public function printDocs()
{
// print payments which are debit returns and have flag print inquiry
$resultData = array();
$filters = array(array('field' => 'is_return_debit', 'operator' => 'equals', 'value' => '1'), array('field' => 'print_inquiry', 'operator' => 'equals', 'value' => '1'), array('field' => 'inquiry_print_date', 'operator' => 'isnull', 'value' => ''));
$objFilter = new Billing_Model_PaymentFilter($filters, 'AND');
$paymentIds = Billing_Controller_Payment::getInstance()->search($objFilter, null, null, true);
foreach ($paymentIds as $paymentId) {
$payment = Billing_Controller_Payment::getInstance()->get($paymentId);
// get base payment
$basePayment = $payment->getForeignRecordBreakNull('return_debit_base_payment_id', Billing_Controller_Payment::getInstance());
if ($basePayment) {
$batchJobDta = $basePayment->getForeignRecordBreakNull('batch_job_dta_id', Billing_Controller_BatchJobDta::getInstance());
if ($batchJobDta) {
$bankAccount = Billing_Api_BankAccount::getFromBatchJobDta($batchJobDta);
$debitor = $payment->getForeignRecord('debitor_id', Billing_Controller_Debitor::getInstance());
$contact = $debitor->getForeignRecord('contact_id', Addressbook_Controller_Contact::getInstance());
$data = array();
$dummyTextBlocks = null;
$data = array_merge($data, Addressbook_Custom_Template::getContactData(array('contact' => $contact, 'user' => Tinebase_Core::get(Tinebase_Core::USER), 'userContact' => Addressbook_Controller_Contact::getInstance()->getContactByUserId(Tinebase_Core::get(Tinebase_Core::USER)->getId())), $dummyTextBlocks));
$data = array_merge($data, array('bank_name' => $bankAccount->getBank(), 'account_name' => $bankAccount->getName(), 'account_nr' => $bankAccount->getNumber(), 'bank_code' => $bankAccount->getBankCode()));
$resultData[$contact->__get('n_fileas')] = $data;
$payment->__set('inquiry_print_date', new Zend_Date());
Billing_Controller_Payment::getInstance()->update($payment);
}
}
}
$outputFileName = 'Ruecklastschrift-Nachforschung-' . strftime('%d-%m-%Y %H-%M-%S') . '.pdf';
$templateId = Tinebase_Core::getPreference('Billing')->getValue(Billing_Preference::TEMPLATE_DEBIT_RETURN_INQUIRY);
ksort($resultData);
Billing_Controller_PrintJobRecordData::getInstance()->export($resultData, $templateId, $outputFileName);
}
protected function appendDependentRecords($record)
{
Tinebase_User::getInstance()->resolveUsers($record, 'created_by');
Tinebase_User::getInstance()->resolveUsers($record, 'last_modified_by');
//Tinebase_User::getInstance()->resolveMultipleUsers($_records, 'account_id', true);
if ($record->__get('order_id')) {
$this->appendForeignRecordToRecord($record, 'order_id', 'order_id', 'id', new Billing_Backend_Order());
$order = $record->__get('order_id');
try {
if ($order instanceof Billing_Model_Order) {
$debitorId = $order->__get('debitor_id');
} else {
$debitorId = $order->debitor_id;
}
$debitor = Billing_Controller_Debitor::getInstance()->get($debitorId);
if ($order instanceof Billing_Model_Order) {
$order->__set('debitor_id', $debitor->toArray());
} else {
$order->debitor_id = $debitor->toArray();
}
} catch (Exception $e) {
}
$record->__set('order_id', $order);
}
if ($record->__get('booking_id')) {
$this->appendForeignRecordToRecord($record, 'booking_id', 'booking_id', 'id', new Billing_Backend_Booking());
}
if ($record->__get('payment_method_id')) {
$this->appendForeignRecordToRecord($record, 'payment_method_id', 'payment_method_id', 'id', new Billing_Backend_PaymentMethod());
}
if ($record->__get('fee_group_id')) {
$this->appendForeignRecordToRecord($record, 'fee_group_id', 'fee_group_id', 'id', new Membership_Backend_FeeGroup());
}
// $rBackend = new Billing_Backend_ReceiptPosition();
// $receiptPositions = $rBackend->getByReceiptId($record->getId());
// $sumNetto = 0;
// $sumBrutto = 0;
// $count = 0;
// $totalWeight = 0;
// foreach($receiptPositions as $pos){
// $netto = $pos->__get('total_netto');
// $brutto = $pos->__get('total_brutto');
// $weight = $pos->__get('total_weight');
// $sumNetto += $netto;
// $sumBrutto += $brutto;
// $totalWeight += $weight;
// $count++;
// }
// $record->__set('total_netto', $sumNetto);
// $record->__set('total_brutto', $sumBrutto);
// $record->__set('pos_count', $count);
// $record->__set('total_weight', $totalWeight);
}
public function exportArticleSellList($data, $exportType)
{
$export = Billing_Custom_ArticleExportData::create($data);
if ($export->hasNoGrouping() || $exportType == 'CSV') {
$export->setRecordSet(Billing_Controller_ArticleSold::getInstance()->search($export->getFilter(), $export->getPagination()));
} elseif ($export->hasGroupingCustomer()) {
// get all customers
// -> maybe a huge set
// check restrictions of filter regarding customer (customer_group)
/* $debitorFilter = new Billing_Model_DebitorFilter(array(),'AND');
$debFilter = null;
$articleFilter = $export->getFilter();
if($articleFilter->isFilterSet('debitor_id')){
$debFilter = $articleFilter->getFilter('debitor_id');
if($debFilter->isFilterSet('id')){
$debitorFilter->addFilter($debFilter->get('id'));
}
if($debFilter->isFilterSet('debitor_group_id')){
$debitorFilter->addFilter($debFilter->get('debitor_group_id'));
}
}*/
$debitorIds = Billing_Controller_ArticleSold::getInstance()->getDebitorIds($export->getFilter());
foreach ($debitorIds as $debitorId) {
$debitor = Billing_Controller_Debitor::getInstance()->get($debitorId);
$export->addCustomerRecordSet(Billing_Controller_ArticleSold::getInstance()->search($export->getCustomerFilter($debitor), $export->getPagination()), $debitorId);
}
}
switch ($exportType) {
case 'PDF':
$outputFileName = 'Artikel-Verkaufsliste-' . strftime('%d-%m-%Y %H-%M-%S') . '.pdf';
$templateId = Tinebase_Core::getPreference('Billing')->getValue(Billing_Preference::TEMPLATE_ARTICLE_SOLD);
if ($export->hasGroupingCustomer()) {
$data = array();
$aResult = $export->customerRecordsToArray(true);
foreach ($aResult as $debitorId => $result) {
$debitor = Billing_Controller_Debitor::getInstance()->get($debitorId);
$contact = $debitor->getForeignRecord('contact_id', Addressbook_Controller_Contact::getInstance());
$data[$contact->__get('n_fileas')] = array('POS_TABLE' => $result['data'], 'customer_nr' => $debitor->__get('debitor_nr'), 'customer_name' => $contact->__get('n_fileas'), 'begin_date' => \org\sopen\app\util\format\Date::format(new Zend_Date($export->getStartDate())), 'end_date' => $export->getEndDate() ? \org\sopen\app\util\format\Date::format(new Zend_Date($export->getEndDate())) : 'heute', 'sum_total_netto' => number_format($result['total_netto'], 2, ',', '.'), 'sum_total_brutto' => number_format($result['total_brutto'], 2, ',', '.'));
}
ksort($data);
} else {
$data = array(array('POS_TABLE' => $export->toArray(true), 'begin_date' => \org\sopen\app\util\format\Date::format(new Zend_Date($export->getStartDate())), 'end_date' => $export->getEndDate() ? \org\sopen\app\util\format\Date::format(new Zend_Date($export->getEndDate())) : 'heute', 'sum_total_netto' => number_format($export->getSumTotalNetto(), 2, ',', '.'), 'sum_total_brutto' => number_format($export->getSumTotalBrutto(), 2, ',', '.')));
}
Billing_Controller_PrintJobRecordData::getInstance()->export($data, $templateId, $outputFileName);
break;
case 'CSV':
$this->exportAsCsv($export, 'Artikel-Verkaufsliste-' . strftime('%d-%m-%Y %H-%M-%S') . '.csv');
break;
}
}
public static function accountBookingToExternalArray(Billing_Model_AccountBooking $accountBooking, &$debSum, &$credSum)
{
$booking = $accountBooking->getForeignRecord('booking_id', Billing_Controller_Booking::getInstance());
//$accountSystem = $accountSystem->getForeignRecord('account_system_id', Billing_Controller_Booking::getInstance());
$debitorNr = '';
$debitor = $accountBooking->getForeignRecordBreakNull('debitor_id', Billing_Controller_Debitor::getInstance());
if ($debitor) {
$debitorNr = $debitor->__get('debitor_nr');
}
$contraBookings = $accountBooking->getContraBookings();
$aContraText = array();
foreach ($contraBookings as $contraBooking) {
$accountSystem = $contraBooking->getForeignRecord('account_system_id', Billing_Controller_AccountSystem::getInstance());
$accountSystemNr = $accountSystem->__get('number') . ' (' . number_format($contraBooking->__get('value'), 2, ',', '.') . ') ';
$aContraText[] = $accountSystemNr;
}
$strContraText = implode(',', $aContraText);
$debSum += $accountBooking->__get('debit_value') ? $accountBooking->__get('debit_value') : 0;
$credSum += (double) ($accountBooking->__get('credit_value') ? $accountBooking->__get('credit_value') : 0);
$bDate = new Zend_Date($accountBooking->__get('booking_date'));
$result = array('bnr' => $booking->__get('booking_nr'), 'receipt_nr' => $booking->__get('booking_receipt_nr'), 'usage' => $booking->__get('booking_text'), 'debitor_nr' => $debitorNr, 'contra_account' => $strContraText, 'date' => $bDate->toString('dd.MM.yyyy'), 'deb_value' => $accountBooking->__get('debit_value'), 'deb_value_f' => $accountBooking->__get('debit_value') != 0 ? number_format($accountBooking->__get('debit_value'), 2, ',', '.') : '', 'cred_value' => $accountBooking->__get('credit_value'), 'cred_value_f' => $accountBooking->__get('credit_value') != 0 ? number_format($accountBooking->__get('credit_value'), 2, ',', '.') : '');
return $result;
}
public static function import($fileName)
{
$result = array('failcount' => 0, 'totalcount' => 0, 'duplicatecount' => 0, 'status' => 'success');
try {
$reader = new Reader();
$statements = $reader->getStatements(file_get_contents($fileName));
foreach ($statements as $statement) {
foreach ($statement->getTransactions() as $transaction) {
//echo $transaction->getAmount() . "\n";
$amount = (double) $transaction->getAmount();
$description = $transaction->getDescription();
$accountNumber = $statement->getAccount()->getNumber();
//echo $accountNumber;
$num = null;
$debitorNr = null;
$memberNr = null;
$receiptNr = null;
$context = 'ERP';
$cdesc = strtolower($description);
$opNr = null;
$openItemId = null;
$debitorId = null;
$opId = null;
$type = null;
$state = 'RED';
$opAmount = 0;
$overpay = 0;
if ($amount < 0) {
$type = 'DEBIT';
} else {
$type = 'CREDIT';
}
if (strpos($cdesc, 'mitg') || strpos($cdesc, 'tgli') || strpos($cdesc, 'beitr')) {
$context = 'MEMBERSHIP';
} elseif (strpos($cdesc, 'spend')) {
$context = 'DONATOR';
}
$isReturnDebit = false;
if (strpos($cdesc, 'rueckbelast')) {
$isReturnDebit = true;
}
$numDesc = $transaction->getDescriptionConcat(1, 7);
$numDescCheck = strtolower($numDesc);
$pos = strpos($numDescCheck, 'mitg');
if (!$pos) {
$pos = strpos($numDescCheck, 'tgli');
}
if (!pos) {
$pos = strpos($numDescCheck, 'beitr');
}
if (!pos) {
$pos = strpos($numDescCheck, 'rech');
}
if ($numDesc && $pos) {
if (preg_match('/([0-9]{5,7})/', substr($numDesc, $pos), $match)) {
$num = $match[1];
}
}
if ($num && !$isReturnDebit) {
if (strpos($cdesc, 'rech')) {
try {
$receiptNr = $num;
$receiptId = Billing_Controller_Receipt::getInstance()->getIdByProperty('invoice_nr', $num);
$receipt = Billing_Controller_Receipt::getInstance()->get($receiptId);
$context = $receipt->getForeignId('erp_context_id');
$order = $receipt->getForeignRecordBreakNull('order_id', Billing_Controller_Order::getInstance());
$debitor = $order->getForeignRecordBreakNull('debitor_id', Billing_Controller_Debitor::getInstance());
if ($debitor) {
$debitorId = $debitor->getId();
$state = 'ORANGE';
$openItems = Billing_Controller_OpenItem::getInstance()->getByDebitor($debitorId);
foreach ($openItems as $op) {
if ($op->__get('state') != 'DONE') {
$openItem = $op;
break;
}
}
//$openItem = $openItems->getFirstRecord();
$openItemId = $openItem->getId();
$opAmount = $openItem->__get('open_sum');
}
if (abs($amount) > abs($opAmount)) {
$overpay = abs($amount) - abs($opAmount);
}
if ($overpay == 0) {
$state = 'GREEN';
}
/*if((float)abs($openItem->__get('total_brutto')) == (float)abs($amount)){
$state = 'GREEN';
}*/
} catch (Exception $e) {
}
} elseif (strpos($cdesc, 'mitg')) {
$memberNr = $num;
try {
$member = Membership_Controller_SoMember::getInstance()->getSoMemberByMemberNr($memberNr);
$contactId = $member->getForeignId('contact_id');
$debitorId = Billing_Controller_Debitor::getInstance()->getIdByContactId($contactId);
$state = 'ORANGE';
$openItems = Billing_Controller_OpenItem::getInstance()->getByDebitor($debitorId);
foreach ($openItems as $op) {
if ($op->__get('state') != 'DONE') {
$openItem = $op;
break;
}
}
//$openItem = $openItems->getFirstRecord();
if ($openItem) {
$openItemId = $openItem->getId();
$opAmount = $openItem->__get('open_sum');
if (abs($amount) > abs($opAmount)) {
$overpay = abs($amount) - abs($opAmount);
}
if ($overpay == 0) {
$state = 'GREEN';
}
}
/*if((float)abs($openItem->__get('total_brutto')) == (float)abs($amount)){
$state = 'GREEN';
}*/
} catch (Exception $e) {
}
} else {
try {
$contactId = (int) trim($num);
$debitorId = Billing_Controller_Debitor::getInstance()->getIdByContactId($contactId);
$state = 'ORANGE';
$openItems = Billing_Controller_OpenItem::getInstance()->getByDebitor($debitorId);
foreach ($openItems as $op) {
if ($op->__get('state') != 'DONE') {
$openItem = $op;
break;
}
}
// changed behviour: was only correct in first period :-/
//$openItem = $openItems->getFirstRecord();
if ($openItem) {
$openItemId = $openItem->getId();
$opAmount = $openItem->__get('open_sum');
}
if (abs($amount) > abs($opAmount)) {
$overpay = abs($amount) - abs($opAmount);
}
if ($overpay == 0) {
$state = 'GREEN';
}
//if((float)abs($openItem->__get('total_brutto')) == (float)abs($amount)){
// $state = 'GREEN';
//}
} catch (Exception $e) {
}
}
}
if ($isReturnDebit) {
$returnDebitFee = (double) Tinebase_Core::getPreference('Billing')->getValue(Billing_Preference::DEBIT_RETURN_FEE);
if ($num) {
$contactId = (int) trim($num);
$debitorId = null;
try {
$debitorId = Billing_Controller_Debitor::getInstance()->getIdByContactId($contactId);
$state = 'ORANGE';
} catch (Exception $e) {
$state = 'RED';
}
try {
$toReturnPayment = Billing_Controller_Payment::getInstance()->getDebitToReturn($debitorId, $amount, $returnDebitFee, 'DEBIT');
$returnPaymentId = $toReturnPayment->getId();
if ($returnPaymentId && $debitorId && $toReturnPayment->__get('is_cancelled') == false) {
$state = 'GREEN';
}
if ($toReturnPayment->__get('is_cancelled') == true) {
$returnPaymentId = null;
}
} catch (Exception $e) {
$returnPaymentId = null;
}
}
}
$id = md5($cdesc);
try {
$payment = Billing_Controller_MT940Payment::getInstance()->get($id);
} catch (Exception $e) {
$payment = Billing_Controller_MT940Payment::getInstance()->getEmptyMT940Payment();
$bankAccount = Billing_Controller_AccountSystem::getInstance()->getDefaultBankAccount();
$fordAccount = Billing_Controller_AccountSystem::getInstance()->getByNumber('14000');
if (!$isReturnDebit) {
if ($type == 'DEBIT') {
$payment->__set('account_system_id', $bankAccount->getId());
$payment->__set('account_system_id_haben', $fordAccount->getId());
} else {
$payment->__set('account_system_id', $fordAccount->getId());
$payment->__set('account_system_id_haben', $bankAccount->getId());
}
} else {
$debitSettleAccount = Tinebase_Core::getPreference('Billing')->getValue(Billing_Preference::FIBU_KTO_DEBITOR);
$payment->__set('account_system_id', $debitSettleAccount);
$payment->__set('account_system_id_haben', $bankAccount->getId());
$payment->__set('is_return_debit', true);
$payment->__set('print_inquiry', true);
$payment->__set('set_accounts_banktransfer', true);
$payment->__set('return_inquiry_fee', $returnDebitFee);
$payment->__set('return_debit_base_payment_id', $returnPaymentId);
}
$payment->__set('id', $id);
$payment->__set('erp_context_id', $context);
if ($opNr) {
$payment->__set('op_nr', $opNr);
}
if ($openItemId) {
$payment->__set('op_id', $openItemId);
$payment->__set('due_date', new Zend_Date($openItem->__get('due_date')));
$payment->__set('op_amount', $openItem->__get('total_brutto'));
}
if ($debitorId) {
$payment->__set('debitor_id', $debitorId);
}
$payment->__set('type', $type);
$payment->__set('payment_date', new Zend_Date($transaction->getBookDate()->format('Y-m-d H:i:s')));
$payment->__set('payment_amount', abs($amount));
$payment->__set('state', $state);
$payment->__set('usage_payment', $description);
$payment->__set('usage', $numDesc);
$payment->__set('overpay_amount', $overpay);
Billing_Controller_MT940Payment::getInstance()->create($payment);
}
}
/*echo $statement->getOpeningBalance()->getAmount() . "\n";
foreach ($statement->getTransactions() as $transaction) {
echo $transaction->getAmount() . "\n";
}
echo $statement->getClosingBalance()->getAmount() . "\n";*/
}
} catch (Exception $e) {
Tinebase_Core::getLogger()->notice(__METHOD__ . '::' . __LINE__ . ' ' . 'TD-Import - Es trat ein Fehler auf. Nicht ausgeführt.' . print_r($e->__toString(), true));
$result['status'] = 'error';
$result['errorInfo'] = $e->getMessage();
$result['errorTrace'] = $e->getTrace();
}
return $result;
}
public function printAddressLabelsByFilter($outputType, $filters, $userOptions, $types, $sort)
{
$sortField = 'creation_time';
$sortDir = 'ASC';
$sort = Zend_Json::decode($sort);
$this->setUseSorting(true);
if (is_array($sort) && array_key_exists('field', $sort) && array_key_exists('order', $sort)) {
if (in_array($sort['field'], array('creation_time', 'order_nr'))) {
$sortField = $sort['field'];
}
if (in_array($sort['order'], array('ASC', 'DESC'))) {
$sortDir = $sort['order'];
}
}
$this->setTypes(Zend_Json::decode($types));
$this->setOutputType($outputType);
$this->setPreview($preview);
$this->setFilters($filters);
$this->setUserOptions($userOptions);
$filters = $this->createFilters();
$paging = new Tinebase_Model_Pagination(array('sort' => $sortField, 'dir' => $sortDir));
// -> get ids only
$receipts = $this->_receiptController->search($filters, $paging);
$orderIds = $receipts->__getFlattened('order_id');
$orders = Billing_Controller_Order::getInstance()->getMultiple($orderIds);
$debitorIds = $orders->__getFlattened('debitor_id');
$debitorController = Billing_Controller_Debitor::getInstance();
$contactIds = array();
foreach ($debitorIds as $debitorId) {
$contactIds[] = $debitorController->getContactIdForDebitorId($debitorId);
}
// print adress labels for given contact ids
Addressbook_Controller_Contact::getInstance()->printAddressLabelsForContactIds($contactIds, Addressbook_Model_Contact::INVOICE_ADDRESS, array('DE'));
}
/**
*
* Save a debitor record (create/update)
* @param array $recordData
*/
public function saveDebitor($recordData)
{
return $this->_save($recordData, Billing_Controller_Debitor::getInstance(), 'Debitor');
}
public function prepareMonitionExport(Billing_Model_BatchJob $job)
{
error_reporting(E_ALL);
set_time_limit(0);
\org\sopen\dev\DebugLogger::openLogFileOverwrite(CSopen::instance()->getCustomerPath() . '/conf/logs/mon.log');
//throw new Exception(CSopen::instance()->getCustomerPath().'/conf/logs/mon.log');
try {
$db = Tinebase_Core::getDb();
$tm = Tinebase_TransactionManager::getInstance();
$tId = $tm->startTransaction($db);
$job = Billing_Api_BatchJobManager::getInstance()->loadBatchJob($job->getId());
// Billing_Api_BatchJobManager::getInstance()->startBatchJob();
$data = $job->getData();
$filters = $data['filters'];
$aContexts = $data['contexts'];
if (!is_array($aContexts)) {
$aContexts = Zend_Json::decode($aContexts);
}
$pagination = new Tinebase_Model_Pagination();
//require_once 'Payment/Monition.php';
if (!is_array($filters)) {
$filters = Zend_Json::decode($filters);
}
/*if(!is_array($paymentTypeKeys)){
$paymentTypeKeys = Zend_Json::decode($paymentTypeKeys);
}
$paymentTypeKeys = array(
1 => 'DEBIT',
2 => 'DEBIT_GM'
);*/
$monitionStage1Days = (int) Tinebase_Core::getPreference('Billing')->getValue(Billing_Preference::MONITION_STAGE1);
// get all open items (for debit)
// grouped by debitors
$filters[] = array('field' => 'due_days', 'operator' => 'greater', 'value' => $monitionStage1Days);
/* $filters[] = array(
'field' => 'type',
'operator' => 'notin',
'value' => $paymentTypeKeys
);*/
$filters[] = array('field' => 'state', 'operator' => 'not', 'value' => 'DONE');
$contextFilters = array();
foreach ($aContexts as $context => $flag) {
if ($flag) {
$contextFilters[] = $context;
}
}
$filters[] = array('field' => 'erp_context_id', 'operator' => 'in', 'value' => $contextFilters);
//$rawFilters = $filters;
//$paymentTypeCount = count($paymentTypeKeys);
/*$filters[] = array(
'field' => 'payment_method_id',
'operator' => 'equals',
'value' => $paymentTypeKeys[1]
);*/
//print_r($filters);
$filter = new Billing_Model_OpenItemFilter($filters, 'AND');
// count membership matching filters
$openItemIds = Billing_Controller_OpenItem::getInstance()->search($filter, new Tinebase_Model_Pagination(array('sort' => 'id', 'dir' => 'ASC')), false, true);
//print_r($openItemIds);
$debitorOpenItemIds = array();
foreach ($openItemIds as $openItemId) {
$openItem = Billing_Controller_OpenItem::getInstance()->get($openItemId);
$debitorId = $openItem->getForeignId('debitor_id');
if (!array_key_exists($debitorId, $debitorOpenItemIds)) {
$debitorOpenItemIds[$debitorId] = array();
}
$debitorOpenItemIds[$debitorId][] = $openItemId;
}
foreach ($debitorOpenItemIds as $debitorId => $debitorOpenItems) {
$debitor = Billing_Controller_Debitor::getInstance()->get($debitorId);
$contact = $debitor->getForeignRecord('contact_id', Addressbook_Controller_Contact::getInstance());
$aSaldation = Billing_Controller_DebitorAccount::getInstance()->getSummationByDebitorId($debitorId, $contextFilters);
$saldation = $aSaldation['sum'];
$batchJobMonition = new Billing_Model_BatchJobMonition(null, true);
$batchJobMonition->setFromArray(array('job_id' => $job->getId(), 'contact_id' => $contact->getId(), 'debitor_id' => $debitor->getId(), 'monition_stage' => 1, 'total_sum' => 0, 'open_sum' => 0, 'total_saldation' => 0, 'count_pos' => 0, 'monition_lock' => $debitor->__get('is_monition_locked'), 'skip' => false, 'action_text' => '', 'action_data' => null, 'action_type' => 'DRYRUN', 'action_state' => 'OPEN', 'error_info' => $errorInfo, 'created_datetime' => Zend_Date::now(), 'valid_datetime' => Zend_Date::now(), 'to_process_datetime' => Zend_Date::now(), 'process_datetime' => Zend_Date::now(), 'usage' => ''));
$batchJobMonition = $this->create($batchJobMonition);
$batchJobMonitionId = $batchJobMonition->getId();
$posCount = count($debitorOpenItems);
$totalSum = 0;
$totalBruttoSum = 0;
$usages = array();
$maxMonitionStage = 1;
foreach ($debitorOpenItems as $openItemId) {
$openItem = Billing_Controller_OpenItem::getInstance()->get($openItemId);
$sum = (double) $openItem->__get('open_sum');
$totalBrutto = (double) $openItem->__get('total_brutto');
$batchJobMonitionItem = new Billing_Model_BatchJobMonitionItem(null, true);
$batchJobMonitionItem->setFromArray(array('batch_monition_id' => $batchJobMonitionId, 'open_item_id' => $openItem->getId(), 'erp_context_id' => $openItem->__get('erp_context_id'), 'open_sum' => $sum, 'total_sum' => $totalBrutto, 'monition_stage' => $openItem->getNextMonitionStage(), 'due_days' => $openItem->__get('due_days'), 'skip' => false, 'usage' => $openItem->__get('usage')));
$usages[] = $openItem->__get('usage');
$totalSum += $sum;
$totalBruttoSum += $totalBrutto;
$maxMonitionStage = max($maxMonitionStage, $openItem->getNextMonitionStage());
Billing_Controller_BatchJobMonitionItem::getInstance()->create($batchJobMonitionItem);
}
$usage = implode(' ', $usages);
$batchJobMonition->__set('usage', $usage);
$batchJobMonition->__set('open_sum', $totalSum);
$batchJobMonition->__set('total_sum', $totalBruttoSum);
$batchJobMonition->__set('total_saldation', $saldation);
$batchJobMonition->__set('monition_stage', $maxMonitionStage);
$batchJobMonition->__set('count_pos', $posCount);
$this->update($batchJobMonition);
}
Billing_Api_BatchJobManager::getInstance()->finish();
$tm->commitTransaction($tId);
\org\sopen\dev\DebugLogger::close();
return array('state' => 'success', 'result' => null);
} catch (Exception $e) {
// $e->__toString();
$tm->rollback($tId);
Billing_Api_BatchJobManager::getInstance()->finishError($e->__toString());
\org\sopen\dev\DebugLogger::log($e->__toString);
\org\sopen\dev\DebugLogger::close();
return array('state' => 'failure', 'result' => null, 'errorInfo' => array('message' => $e->getMessage(), 'trace' => $e->getTrace()));
}
}
/**
*
* Export to DATEV
* @param string $filters Json encoded filters
*/
public function exportFibu($filters)
{
set_time_limit(0);
$db = Tinebase_Core::getDb();
$tm = Tinebase_TransactionManager::getInstance();
$tId = $tm->startTransaction($db);
try {
$filters = Zend_Json::decode($filters);
$checkFilter = new Billing_Model_OpenItemFilter($filters, 'AND');
$pagination = array('sort' => 'op_nr', 'dir' => 'ASC');
$oIController = Billing_Controller_OpenItem::getInstance();
$debController = Billing_Controller_Debitor::getInstance();
$rController = Billing_Controller_Receipt::getInstance();
$oController = Billing_Controller_Order::getInstance();
$oPController = Billing_Controller_OrderPosition::getInstance();
$aController = Billing_Controller_Article::getInstance();
$cController = Addressbook_Controller_Contact::getInstance()->_setRightChecks(false)->_setContainerACLChecks(false);
// if filter contains fibu_exp_date-filter -> force reexport!
if (!$checkFilter->isFilterSet('fibu_exp_date')) {
$fibuFilter = array('field' => 'fibu_exp_date', 'operator' => 'isnull', 'value' => '');
$filters[] = $fibuFilter;
}
$filter = new Billing_Model_OpenItemFilter($filters, 'AND');
$openItemIds = $oIController->search($filter, new Tinebase_Model_Pagination($pagination), false, true);
/*
*
- Rechnungsnummer (redundant für alle Positionen)
- Rechnungsdatum (redundant für alle Positionen)
- Datum Fälligkeit (redundant für alle Positionen)
- Debitorennummer (redundant für alle Positionen)
- Betrag netto
- MWST
- Betrag brutto
- Artikelnummer
- Artikelbezeichnung
- Erlöskonto (aus Artikelstamm gemäß MWST = 0 oder > 0)
*
Umsatz (mit Soll/Haben-Kz) Konto Gegenkonto (ohne BU-Schl�ssel) Belegdatum Belegfeld 1 Buchungstext Kennzeichen D_Opos
299,22 1000200 440000 12.01.2012 101 Rechnung101 Forderungsart "1" D_Opos
*
*/
$csvArray = array('Umsatz (mit Soll/Haben-Kz)', 'Konto', 'Gegenkonto (ohne BU-Schlüssel)', 'Belegdatum', 'Belegfeld', 'Buchungstext', 'Kennzeichen', 'D_Opos');
/*
*
*
- Debitorennummer
- Vorname
- Name
- Anrede
- Titel
- Firma 1
- Firma 2
- Zusatz
- Straße
- PLZ
- Ort
- Land
Kontonummer Unternehmen Anrede Titel Vorname Name1 Adressattyp UST ID Stra�e Postfach Postleitzahl Ort Land Bankleitzahl 1 Bankbez. 1 Bank-Kontonummer 1 Bank-L�nderkennz. 1 IBAN-Nr. 1 SWIFT-Code 1 Bankleitzahl 2 Bankbez. 2 Bank-Kontonummer2 Bank-L�nderkennz. 2 IBAN-Nr. 2 SWIFT-Code 2
5841100 Acuarios Jandia Sotavento Beach Club B.Lehmann Lehmann & Buschmann 2 DE111667148 Wefelen 27 35627 Costa-Calma/Fuerte. Spanien 70050000 Bayern LB M�nchen 2034343 DE DE14700500000002034343 BYLADEMM
5841200 Herr Prof. Dr. Hansi Gustavo 1 DE111667148 Wefelen 29 52134 Herzogenrath 39050000 Sparkasse Aachen 47176987
*/
$debsArray = array('Kontonummer', 'Unternehmen', 'Anrede', 'Titel', 'Vorname', 'Name1', 'Adressattyp', 'UST ID', 'Straße', 'Postfach', 'Postleitzahl', 'Ort', 'Land', 'Bankleitzahl 1', 'Bankbez. 1', 'Bank-Kontonummer 1', 'Bank-Länderkennz. 1', 'IBAN-Nr. 1', 'SWIFT-Code 1', 'Bankbez. 2', 'Bank-Kontonummer 2', 'Bank-Länderkennz. 2', 'IBAN-Nr. 2', 'SWIFT-Code 2');
$tempFilePath = CSopen::instance()->getCustomerPath() . '/customize/data/documents/temp/';
$itemsFilename = $tempFilePath . strftime('%Y%m%d%H%M%S') . 'items_temp.csv';
$debsFilename = $tempFilePath . strftime('%Y%m%d%H%M%S') . 'debs_temp.csv';
$zipFilename = $tempFilePath . strftime('%Y%m%d%H%M%S') . 'archive_temp.csv';
if (file_exists($itemsFilename)) {
unlink($itemsFilename);
}
$itemsFileHandle = fopen($itemsFilename, 'w');
//$filePointer, $dataArray, $delimiter=',', $enclosure='"', $escapeEnclosure='"'
Tinebase_Export_Csv::fputcsvEncoding('ISO-8859-1//TRANSLIT', $itemsFileHandle, $csvArray, chr(9), '"', '');
if (file_exists($debsFilename)) {
unlink($debsFilename);
}
$debsFileHandle = fopen($debsFilename, 'w');
Tinebase_Export_Csv::fputcsvEncoding('ISO-8859-1//TRANSLIT', $debsFileHandle, $debsArray, chr(9), '"', '');
$zeroVat = Billing_Controller_Vat::getInstance()->getByName('0');
$creditorZeroAccount = $zeroVat->__get('credit_account');
$fibuExpDate = new Zend_Date(strftime('%Y-%m-%d'));
$adType = 1;
foreach ($openItemIds as $openItemId) {
$oI = Billing_Controller_OpenItem::getInstance()->get($openItemId);
$oI->flatten();
$receiptId = $oI->__get('receipt_id');
$receipt = $rController->get($receiptId);
if (!$receipt->__get('fibu_exp_date')) {
$receipt->__set('fibu_exp_date', $fibuExpDate);
$receipt->flatten();
//print_r($receipt);
$rController->update($receipt);
}
$oI->__set('fibu_exp_date', $fibuExpDate);
$oIController->update($oI);
$positions = $rController->getOrderPositions($receiptId);
//$sums = $rController->getReceiptSumValues($receiptId);
$orderId = $receipt->__get('order_id');
$order = $oController->get($orderId);
$debitor = $order->__get('debitor_id');
$debitorNr = $debitor->__get('debitor_nr');
$contact = $debitor->getForeignRecord('contact_id', $cController);
$debitor->flatten();
$contactId = $debitor->__get('contact_id');
$name = $contact->__get('n_fileas');
$receiptNr = $oI->__get('receipt_nr');
$adType = 1;
if ($contact->__get('org_name') && $contact->getLetterDrawee()->isCompany()) {
$adType = 2;
}
$dueDate = $receipt->__get('due_date');
if (!$debitor->__get('fibu_exp_date')) {
$drawee = $contact->getInvoiceDrawee();
$postal = $drawee->getPostalAddress();
$pf = '';
$street = '';
if (strpos($postal->getStreet(), 'Post')) {
$pf = $postal->getStreet();
} else {
$street = $postal->getStreet();
}
// export debitor
$debsArray = array($debitorNr, $contact->__get('org_name'), $drawee->getSalutationText(), $drawee->getTitle(), $contact->__get('n_given'), $contact->__get('n_family'), $adType, $debitor->__get('ust_id'), $street, $pf, $postal->getPostalCode(), $postal->getLocation(), $postal->getCountryCode('DE'), $contact->__get('bank_code'), $contact->__get('bank_name'), $contact->__get('bank_account_number'), trim($contact->__get('bank_code')) ? $postal->getCountryCode() : '', '', '', '', '', '', '', '', '');
Tinebase_Export_Csv::fputcsvEncoding('ISO-8859-1//TRANSLIT', $debsFileHandle, $debsArray, chr(9), '"', '');
$debitor->__set('fibu_exp_date', new Zend_Date());
$debController->update($debitor);
}
// $values = array();
// $values[] = array(
// 'value' => $sums['total']['sum']['netto'],
// 'credit_account' => $creditorZeroAccount
// );
//
// foreach($sums['vat_sums'] as $vatSum){
// $values[] = array(
// 'value' => $vatSum['sum']['netto'],
// 'credit_account' => $vatSum['sum']['vatcreditaccount']
// );
// }
//Umsatz (mit Soll/Haben-Kz) Konto Gegenkonto (ohne BU-Schl�ssel) Belegdatum Belegfeld 1 Buchungstext Kennzeichen D_Opos
//299,22 1000200 440000 12.01.2012 101 Rechnung101 Forderungsart "1" D_Opos
$receiptText = '';
if ($receipt->__get('type') == Billing_Model_Receipt::TYPE_INVOICE) {
$receiptText = 'Rechnung';
$receiptDate = $receipt->__get('invoice_date');
$receiptNr = $receipt->__get('invoice_nr');
} else {
$receiptText = 'Gutschrift';
$receiptDate = $receipt->__get('credit_date');
$receiptNr = $receipt->__get('credit_nr');
}
$bookingText = $receiptText . $receiptNr;
/*if($oI->__get('usage')){
$bookingText = $oI->__get('usage');
}*/
$paymentMethodId = $receipt->getForeignId('payment_method_id');
$mapPaymentMethod = array('PREPAYMENT' => 1, 'BANKTRANSFER' => 2, 'DEBIT' => 3, 'CASH' => 4, 'CREDITCARD' => 5, 'PAYPAL' => 6, 'IMMEDIATETRANSFER' => 7);
$intPaymentMethod = $mapPaymentMethod[$paymentMethodId];
foreach ($positions as $position) {
$brutto = $position->__get('total_brutto');
//$vatSum = $oPController->getVatSum($position);
//$article = $position->getForeignRecord('article_id', $aController);
//$articleName = $article->__get('name');
//$articleNr = $article->__get('article_nr');
$revAccount = $oPController->getRevenueAccountAccordingToVat($position) . '00';
$csvArray = array(number_format($brutto, 2, ',', '.'), $debitorNr, $revAccount, \org\sopen\app\util\format\Date::format($receiptDate), $receiptNr, $bookingText, 'Forderungsart ' . $intPaymentMethod, 'D_Opos');
Tinebase_Export_Csv::fputcsvEncoding('ISO-8859-1//TRANSLIT', $itemsFileHandle, $csvArray, chr(9), '"', '');
}
}
fclose($itemsFileHandle);
fclose($debsFileHandle);
// -> generate zip archive containing Debitoren.csv and Forderungen.csv
$zip = new ZipArchive();
$zipFile = $zipFilename . ".zip";
if ($zip->open($zipFile, ZIPARCHIVE::CREATE) !== TRUE) {
exit("cannot open <{$zipFile}>\n");
}
$zip->addFile($debsFilename, 'Debitoren.csv');
$zip->addFile($itemsFilename, 'Forderungen.csv');
$zip->close();
$tm->commitTransaction($tId);
} catch (Exception $e) {
$tm->rollback($tId);
echo $e->__toString();
exit;
}
header("Content-type: application/zip;\n");
header("Content-Transfer-Encoding: binary");
$len = filesize($zipFile);
header("Content-Length: {$len};\n");
header("Content-Disposition: attachment; filename=\"DATEV.zip\";\n\n");
readfile($zipFile);
unlink($zipFile);
unlink($debsFilename);
unlink($itemsFilename);
}
public function directDebit($paymentTypeKeys, $filters)
{
$db = Tinebase_Core::getDb();
$tm = Tinebase_TransactionManager::getInstance();
try {
require_once 'Payment/DTA.php';
if (!is_array($filters)) {
$filters = Zend_Json::decode($filters);
}
if (!is_array($paymentTypeKeys)) {
$paymentTypeKeys = Zend_Json::decode($paymentTypeKeys);
}
$filters[] = array('field' => 'banking_exp_date', 'operator' => 'isnull', 'value' => '');
$rawFilters = $filters;
$paymentTypeCount = count($paymentTypeKeys);
$filters[] = array('field' => 'payment_method_id', 'operator' => 'equals', 'value' => $paymentTypeKeys[1]);
$filter1 = new Billing_Model_OpenItemFilter($filters, 'AND');
$filter = new Tinebase_Model_Filter_FilterGroup(array(), 'OR');
$filter->addFilterGroup($filter1);
if ($paymentTypeCount > 1) {
unset($paymentTypeKeys[1]);
foreach ($paymentTypeKeys as $paymentTypeKey) {
$newFilters = $rawFilters;
$newFilters[] = array('field' => 'payment_method_id', 'operator' => 'equals', 'value' => $paymentTypeKey);
$pFilterGroup = new Billing_Model_OpenItemFilter($newFilters, 'AND');
$filter->addFilterGroup($pFilterGroup);
}
}
// start transaction
$tId = $tm->startTransaction($db);
// count membership matching filters
$openItemIds = $this->search($filter, new Tinebase_Model_Pagination(array('sort' => 'due_date', 'dir' => 'ASC')), false, true);
$tempFilePath = CSopen::instance()->getCustomerPath() . '/customize/data/documents/temp/';
$mandators = \Tinebase_Config::getInstance()->getConfig('mandators', NULL, TRUE)->value;
$mandator = $mandators[1]['bankdata'];
$hash = md5(serialize($mandator) . microtime());
$dtaFile = new DTA(DTA_DEBIT);
$dtaFile->setAccountFileSender(array("name" => $mandator['account_holder'], "bank_code" => $mandator['bank_code'], "account_number" => $mandator['account_number']));
// create DTA file
foreach ($openItemIds as $openItemId) {
$openItem = $this->get($openItemId);
// value
$val = (double) $openItem->__get('open_sum');
$usage = $openItem->__get('usage');
$u = explode(',', $usage);
$u1 = $u2 = '';
if (count($u) > 0) {
$u1 = $u[0];
$u2 = $u[1];
} else {
$u1 = $usage;
}
if ($val > 0) {
$debitor = $openItem->getForeignRecordBreakNull('debitor_id', Billing_Controller_Debitor::getInstance());
if (!$debitor) {
continue;
}
$contact = $debitor->getForeignRecordBreakNull('contact_id', Addressbook_Controller_Contact::getInstance());
if (!$contact) {
continue;
}
$receipt = $openItem->getForeignRecordBreakNull('receipt_id', Billing_Controller_Receipt::getInstance());
$dtaFile->addExchange(array("name" => $contact->__get('bank_account_name'), "bank_code" => $contact->__get('bank_code'), "account_number" => $contact->__get('bank_account_number')), (string) $val, array($u1, $u2));
}
$openItem->__set('banking_exp_date', new Zend_Date());
$this->update($openItem);
}
$dtaFile->saveFile($tempFilePath . 'DTAUS0' . $hash);
$meta = $dtaFile->getMetaData();
$date = strftime("%d.%m.%y", $meta["date"]);
$execDate = strftime("%d.%m.%y", $meta["exec_date"]);
$count = $meta["count"];
$sumEUR = $meta["sum_amounts"];
$sumKto = $meta["sum_accounts"];
$sumBankCodes = $meta["sum_bankcodes"];
$sender = $mandator['account_holder'];
$senderBank = $mandator['bank'];
$senderBankCode = $mandator['bank_code'];
$senderAccount = $mandator['account_number'];
$handoutContent = "Datenträger-Begleitzettel\n\tErstellungsdatum: {$date} \n\tAusführungsdatum: {$execDate}\n\tAnzahl der Lastschriften: {$count}\n\tSumme der Beträge in EUR: {$sumEUR}\n\tKontrollsumme Kontonummern: {$sumKto}\n\tKontrollsumme Bankleitzahlen: {$sumBankCodes}\n\tAuftraggeber: {$sender}\n\tBeauftragtes Bankinstitut: {$senderBank}\n\tBankleitzahl: {$senderBankCode}\n\tKontonummer: {$senderAccount}";
$zip = new ZipArchive();
$filename = "{$tempFilePath}/DTAUS0-{$ogNr}.zip";
if ($zip->open($filename, ZIPARCHIVE::CREATE) !== TRUE) {
exit("cannot open <{$filename}>\n");
}
$zip->addFromString("begleitzettel.txt", $handoutContent);
$zip->addFile($tempFilePath . 'DTAUS0' . $hash, 'DTAUS0');
$zip->close();
header("Content-type: application/zip;\n");
header("Content-Transfer-Encoding: binary");
$len = filesize($filename);
header("Content-Length: {$len};\n");
$outname = "DTAUS0-{$ogNr}.zip";
header("Content-Disposition: attachment; filename=\"{$outname}\";\n\n");
readfile($filename);
unlink($filename);
$tm->commitTransaction($tId);
} catch (Exception $e) {
$tm->rollback($tId);
}
}
public function printLists($period, $definition, &$processArray)
{
set_time_limit(0);
ignore_user_abort(true);
$processArray = array();
$values = array('VOR' => array(), 'JETZT' => array(), 'NACH' => array());
$fixValues = array('prev_period' => $period - 1, 'now_period' => $period, 'next_period' => $period + 1);
$periods = array('VOR' => $period - 1, 'JETZT' => $period, 'NACH' => $period + 1);
$res = array('VOR' => array(), 'JETZT' => array(), 'NACH' => array());
// Mitgliederbeiträge nach Beitragsgruppen:
$date = new Zend_Date();
$date->setYear($period);
$beginDate = $definition->getStartDate(new Zend_Date());
$endDate = $definition->getEndDate(new Zend_Date());
/*$beginDate = clone $date;
$endDate = clone $date;
$beginDate->setMonth(1);
$beginDate->setDay(1);
$endDate->setMonth(12);
$endDate->setDay(31);*/
$baseOpFilter = array();
$baseDonationFilter = array();
$baseOpFilter[] = array('field' => 'payment_date', 'operator' => 'afterOrAt', 'value' => $beginDate->toString('yyyy-MM-dd'));
$baseOpFilter[] = array('field' => 'payment_date', 'operator' => 'beforeOrAt', 'value' => $endDate->toString('yyyy-MM-dd'));
$baseOpFilter[] = array('field' => 'state', 'operator' => 'not', 'value' => 'OPEN');
$baseDonationFilter[] = array('field' => 'donation_date', 'operator' => 'afterOrAt', 'value' => $beginDate->toString('yyyy-MM-dd'));
$baseDonationFilter[] = array('field' => 'donation_date', 'operator' => 'beforeOrAt', 'value' => $endDate->toString('yyyy-MM-dd'));
$baseOpFilter = new Billing_Model_OpenItemFilter($baseOpFilter, 'AND');
$baseDonationFilter = new Donator_Model_DonationFilter($baseDonationFilter, 'AND');
$feeGroups = Membership_Controller_FeeGroup::getInstance()->getAllFeeGroups('key');
$feeGroupSum = 0;
$resultValues = array();
$nowSum = $previousSum = $nextSum = $totalDonationSum = 0;
$opPaging = new Tinebase_Model_Pagination(array('sort' => array('payment_date', 'pay.debitor_id'), 'dir' => 'ASC'));
$bgMap = array();
foreach ($feeGroups as $feeGroup) {
$opFilter = null;
$opFilter = clone $baseOpFilter;
$opFilter->addFilter($opFilter->createFilter('fee_group_id', 'equals', $feeGroup->__get('id'), 'rc'));
$innerArray = array();
$innerArray['bg_name'] = $feeGroup->__get('name');
$bgMap[$feeGroup->__get('name')] = $feeGroup->__get('key');
foreach ($values as $key => $value) {
$innerOpFilter = null;
$innerOpFilter = clone $opFilter;
switch ($key) {
case 'VOR':
$innerOpFilter->addFilter($innerOpFilter->createFilter('period', 'less', $period, 'rc'));
$ids = Billing_Controller_OpenItem::getInstance()->search($innerOpFilter, $opPaging, false, true);
$res['VOR'][$feeGroup->__get('name')] = $ids;
case 'JETZT':
$innerOpFilter->addFilter($innerOpFilter->createFilter('period', 'equals', $period, 'rc'));
$ids = Billing_Controller_OpenItem::getInstance()->search($innerOpFilter, $opPaging, false, true);
$res['JETZT'][$feeGroup->__get('name')] = $ids;
break;
case 'NACH':
$innerOpFilter->addFilter($innerOpFilter->createFilter('period', 'greater', $period, 'rc'));
$ids = Billing_Controller_OpenItem::getInstance()->search($innerOpFilter, $opPaging, false, true);
$res['NACH'][$feeGroup->__get('name')] = $ids;
}
}
}
foreach ($res as $key => $bgOps) {
foreach ($bgOps as $bgName => $ops) {
$items = array();
$total = 0;
foreach ($ops as $opId) {
//var_dump($opId);
$openItem = Billing_Controller_OpenItem::getInstance()->get($opId);
$debi = $openItem->getForeignRecord('debitor_id', Billing_Controller_Debitor::getInstance());
$contact = $debi->getForeignRecord('contact_id', Addressbook_Controller_Contact::getInstance());
$openSum = $openItem->__get('open_sum');
$payedSum = $openItem->__get('payed_sum');
/*##CNR##
##COMPANY##
##LASTNAME##
##FORENAME##
##DDATE##
##USAGE##
##AMOUNT##
*/
$items[] = array('CNR' => $contact->__get('id'), 'COMPANY' => $contact->__get('org_name'), 'LASTNAME' => $contact->__get('n_family'), 'FORENAME' => $contact->__get('n_given'), 'SDATE' => \org\sopen\app\util\format\Date::format($openItem->__get('receipt_date')), 'PDATE' => \org\sopen\app\util\format\Date::format($openItem->__get('payment_date')), 'USAGE' => $openItem->__get('usage'), 'TOTAL' => number_format($openItem->__get('total_brutto'), 2, ',', '.'), 'PAYED' => number_format($payedSum, 2, ',', '.'), 'OPEN' => number_format($openSum, 2, ',', '.'));
$total += $payedSum;
}
$processArray[] = array('values' => $items, 'sums' => array(), 'header' => array('BGKEY' => $bgMap[$bgName], 'BGNAME' => $bgName, 'PERIOD' => $periods[$key], 'total' => $total));
}
}
}
/**
*
* Fetches a debitor record by it's contact_id or creates it, if it does not exist
* @param int $contactId
*/
public function getByContactOrCreate($contactId, $additionalData = null)
{
try {
$debitor = $this->_backend->getByContactId($contactId);
} catch (Exception $e) {
$contact = Addressbook_Controller_Contact::getInstance()->get($contactId);
$debitor = Addressbook_Custom_Contact::createDebitorFromContact($contact);
if (is_array($additionalData)) {
$debitor->setFromArray($additionalData);
return Billing_Controller_Debitor::getInstance()->update($debitor);
}
$debitor = Billing_Controller_Debitor::getInstance()->get($debitor->getId());
}
return $debitor;
}
public function onPaymentBooked($payment, $booking)
{
if ($payment->__get('debitor_id')) {
$debitorAccount = Billing_Controller_DebitorAccount::getInstance()->getEmptyDebitorAccount();
$debitor = $payment->getForeignRecord('debitor_id', Billing_Controller_Debitor::getInstance());
$debitorAccount->__set('debitor_id', $debitor->getId());
$debitorAccount->__set('create_date', new Zend_Date($payment->__get('payment_date')));
$debitorAccount->__set('value_date', new Zend_Date($payment->__get('payment_date')));
$debitorAccount->__set('usage', $payment->__get('usage'));
$debitorAccount->__set('erp_context_id', $payment->__get('erp_context_id'));
$debitorAccount->__set('payment_id', $payment->__get('id'));
$debitorAccount->__set('booking_id', $booking->getId());
$debitorAccount->__set('receipt_id', $payment->getForeignId('receipt_id'));
// $debitorAccount->__set('open_item_id', $payment->getForeignId('open_item_id'));
$debitorAccount->__set('donation_id', $payment->getForeignId('donation_id'));
// other object: like donation for example (not a clean approach)
$debitorAccount->__set('object_id', $payment->getForeignId('object_id'));
$debitorAccount->__set('donation_id', $payment->getForeignId('donation_id'));
$debitorAccount->__set('is_cancelled', $payment->__get('is_cancelled'));
$debitorAccount->__set('is_cancellation', $payment->__get('is_cancellation'));
//$cKto = $payment->getForeignId('account_system_id_haben');
//$dKto = $payment->getForeignId('account_system_id');
switch ($payment->__get('type')) {
case 'DEBIT':
$debitorAccount->__set('item_type', 'DEBIT');
$debitorAccount->__set('h_brutto', abs($payment->getAmount(false)));
break;
case 'CREDIT':
$debitorAccount->__set('item_type', 'CREDIT');
$debitorAccount->__set('s_brutto', abs($payment->getAmount(false)));
break;
}
if ($payment->__get('payment_type') == 'PAYMENT') {
$debitorAccount->__set('item_type', 'PAYMENT');
} else {
$debitorAccount->__set('item_type', 'DISAGIO');
}
Billing_Controller_DebitorAccount::getInstance()->create($debitorAccount);
}
/*
if($payment->__get('receipt_id')){
$receipt = $payment->getForeignRecord('receipt_id', Billing_Controller_Receipt::getInstance());
$openItem = Billing_Controller_OpenItem::getInstance()->getByReceiptId($receipt->getId());
Billing_Controller_OpenItem::getInstance()->payOpenItem($openItem->getId(), $payment);
$totalBrutto = $receipt->__get('total_brutto');
$amount = $payment->__get('amount');
if($payment->__get('amount') == $totalBrutto){
$receipt->__set('payment_state', 'PAYED');
}elseif($payment->__get('amount') == 0){
$receipt->__set('payment_state', 'TOBEPAYED');
}elseif($payment->__get('amount') < $totalBrutto){
$receipt->__set('payment_state', 'PARTLYPAYED');
}
$receipt = Billing_Controller_Receipt::getInstance()->update($receipt);
}*/
}
public function prepareDebitDtaExport(Billing_Model_BatchJob $job)
{
error_reporting(E_ALL);
set_time_limit(0);
try {
$dueDate = new Zend_Date();
$db = Tinebase_Core::getDb();
$tm = Tinebase_TransactionManager::getInstance();
$tId = $tm->startTransaction($db);
$job = Billing_Api_BatchJobManager::getInstance()->loadBatchJob($job->getId());
// Billing_Api_BatchJobManager::getInstance()->startBatchJob();
$data = $job->getData();
$filters = $data['filters'];
$aContexts = $data['contexts'];
if (!is_array($aContexts)) {
$aContexts = Zend_Json::decode($aContexts);
}
$pagination = new Tinebase_Model_Pagination();
//require_once 'Payment/DTA.php';
if (!is_array($filters)) {
$filters = Zend_Json::decode($filters);
}
// get all open items (for debit)
// grouped by debitors
/*$filters[] = array(
'field' => 'banking_exp_date',
'operator' => 'isnull',
'value' => ''
);*/
$filters[] = array('field' => 'state', 'operator' => 'not', 'value' => 'DONE');
$filters[] = array('field' => 'type', 'operator' => 'equals', 'value' => 'DEBIT');
$filters[] = array('field' => 'is_cancelled', 'operator' => 'equals', 'value' => 0);
$filters[] = array('field' => 'is_cancellation', 'operator' => 'equals', 'value' => 0);
//$contextFilters = array('ERP');
$contextFilters = array();
foreach ($aContexts as $context => $flag) {
if ($flag) {
$contextFilters[] = $context;
}
}
$filters[] = array('field' => 'erp_context_id', 'operator' => 'in', 'value' => $contextFilters);
$rawFilters = $filters;
$paymentTypeCount = count($paymentTypeKeys);
$filter = new Billing_Model_OpenItemFilter($filters, 'AND');
// due date: means date of execution of debit -> necessary for determination of sepa mandates
// Telefonat: Rudat, hhartl 14.05.2014
// "wenn im Filter angegeben, dann verwenden, ansonsten Tagesdatum"
if ($filter->isFilterSet("due_date")) {
$dueDate = new Zend_Date($filter->getFilter("due_date")->getValue());
}
// count membership matching filters
$openItemIds = Billing_Controller_OpenItem::getInstance()->search($filter, new Tinebase_Model_Pagination(array('sort' => 'id', 'dir' => 'ASC')), false, true);
//ob_start();
$debitorOpenItemIds = array();
$limit = 0;
//echo "global count: ".count($openItemIds);
foreach ($openItemIds as $openItemId) {
/*if($limit++ > 250){
break;
}*/
$openItem = Billing_Controller_OpenItem::getInstance()->get($openItemId);
$debitorId = $openItem->getForeignId('debitor_id');
if (!array_key_exists($debitorId, $debitorOpenItemIds)) {
$debitorOpenItemIds[$debitorId] = array();
}
$debitorOpenItemIds[$debitorId][] = $openItemId;
}
$addFilters = array();
$addFilters[] = array('field' => 'membership_type', 'operator' => 'notin', 'value' => array('MEMBER_EX', 'MEMBER_GESCHENK', 'SCHENKER'));
foreach ($debitorOpenItemIds as $debitorId => $debitorOpenItems) {
$debitor = null;
$contact = null;
$contactId = null;
$isError = false;
try {
$debitor = Billing_Controller_Debitor::getInstance()->get($debitorId);
$contactId = $debitor->getForeignId('contact_id');
$contact = $debitor->getForeignRecord('contact_id', Addressbook_Controller_Contact::getInstance());
$valid = 'UNKNOWN';
$activeMembershipIds = Membership_Controller_SoMember::getInstance()->getActiveMembershipsByContactId($contact->getId(), $dueDate, $addFilters);
$mandate = null;
$count = count($activeMembershipIds);
if (count($activeMembershipIds) == 1) {
$membership = Membership_Controller_SoMember::getInstance()->getSoMember($activeMembershipIds[0]);
if ($membership->allowsSepaDirectDebit($dueDate)) {
//echo "has::";
$hasMandate = true;
$mandate = $membership->getForeignRecordBreakNull('sepa_mandate_id', Billing_Controller_SepaMandate::getInstance());
$valid = 'YES';
}
$bankAccount = $membership->getForeignRecordBreakNull('bank_account_id', Billing_Controller_BankAccount::getInstance());
} elseif (count($activeMembershipIds) == 0) {
$regularDonations = Donator_Controller_RegularDonation::getInstance()->getByContactId($contact->getId());
foreach ($regularDonations as $regDon) {
if ($regDon->allowsSepaDirectDebit()) {
$mandate = $regDon->getForeignRecordBreakNull('sepa_mandate_id', Billing_Controller_SepaMandate::getInstance());
$valid = 'YES';
//echo "has::";
break;
}
}
}
$bankAccountName = '';
$bankName = '';
//echo "adr $contactId - count: $count\r\n";
if (is_null($mandate)) {
$bankAccount = null;
$valid = 'NO';
$sepaMandateId = null;
$bankAccountId = null;
$receipt = $openItem->getForeignRecordBreakNull('receipt_id', Billing_Controller_Receipt::getInstance());
$text = 'Kein gültiges Sepa-Mandat';
if ($receipt->getForeignId('payment_method_id') != 'DEBIT') {
continue;
}
} else {
$text = 'Sepa-Lastschrift';
$bankAccountId = $mandate->getForeignIdBreakNull('bank_account_id');
$sepaMandateId = $mandate->getId();
}
$errorInfo = '';
// REMARK[HH, 2013-08-23]: now set saldation contexts chosen by checkbox in start dialog:
// fixes quickhack hardcoded array('MEMBERSHIP','DONATOR')
//
$aSaldation = Billing_Controller_DebitorAccount::getInstance()->getSummationByDebitorId($debitorId, $contextFilters);
$saldation = $aSaldation['sum'];
$actionState = 'OPEN';
} catch (Exception $e) {
$isError = true;
$valid = "NO";
$text = "Fehler - Debitor {$debitorId} kann nicht verarbeitet werden.";
$em = "";
if (is_null($debitor)) {
$em .= "Debitor konnte nicht geladen werden " . $debitorId . " ";
}
if (is_null($contact) || is_null($contactId)) {
$em .= "Kontakt konnte nicht geladen werden. Debitor.Nr.:" . $debitorId;
}
$errorInfo = "Fehler: " . $em . " <br/>\r\n Original-Meldung: " . $e->__toString();
$bankAccountId = null;
$mandate = null;
$actionState = 'ERROR';
$bankAccountName = "";
$bankName = "";
$sepaMandateId = null;
$contactId = $debitorId;
}
$batchJobDta = new Billing_Model_BatchJobDta(null, true);
$batchJobDta->setFromArray(array('job_id' => $job->getId(), 'contact_id' => $contactId, 'debitor_id' => $debitorId, 'bank_account_id' => $bankAccountId, 'bank_account_usage_id' => 1, 'sepa_mandate_id' => $sepaMandateId, 'bank_valid' => $valid, 'bank_account_number' => 0, 'bank_code' => 0, 'bank_account_name' => $bankAccountName, 'bank_name' => $bankName, 'total_sum' => 0, 'total_saldation' => $saldation, 'diff_saldation' => 0, 'count_pos' => 0, 'skip' => !is_null($mandate), 'action_text' => $text, 'action_data' => null, 'action_type' => 'DRYRUN', 'action_state' => $actionState, 'error_info' => $errorInfo, 'created_datetime' => Zend_Date::now(), 'valid_datetime' => Zend_Date::now(), 'to_process_datetime' => Zend_Date::now(), 'process_datetime' => Zend_Date::now(), 'usage' => ''));
$batchJobDta = $this->create($batchJobDta);
if (!$isError) {
$batchJobDtaId = $batchJobDta->getId();
$posCount = count($debitorOpenItems);
$totalSum = 0;
$usages = array();
foreach ($debitorOpenItems as $openItemId) {
$openItem = Billing_Controller_OpenItem::getInstance()->get($openItemId);
$sum = (double) $openItem->__get('open_sum');
$batchJobDtaItem = new Billing_Model_BatchJobDtaItem(null, true);
$batchJobDtaItem->setFromArray(array('batch_dta_id' => $batchJobDtaId, 'open_item_id' => $openItem->getId(), 'erp_context_id' => $openItem->__get('erp_context_id'), 'total_sum' => $sum, 'skip' => false, 'usage' => $openItem->__get('usage')));
$usages[] = $openItem->__get('usage');
$totalSum += $sum;
Billing_Controller_BatchJobDtaItem::getInstance()->create($batchJobDtaItem);
}
$usage = implode(' ', $usages);
$batchJobDta->__set('usage', $usage);
$batchJobDta->__set('total_sum', $totalSum);
$batchJobDta->__set('diff_saldation', $totalSum + $saldation);
if ($totalSum + $saldation != 0) {
$batchJobDta->__set('action_text', $batchJobDta->__get('action_text') . ' Differenz überprüfen');
}
$batchJobDta->__set('count_pos', $posCount);
$this->update($batchJobDta);
}
}
//$log = ob_get_clean();
//Billing_Api_BatchJobManager::getInstance()->finishError($log);
Billing_Api_BatchJobManager::getInstance()->finish();
$tm->commitTransaction($tId);
return array('state' => 'success', 'result' => null);
} catch (Exception $e) {
echo $e->__toString();
$tm->rollback($tId);
Billing_Api_BatchJobManager::getInstance()->finishError($e->__toString());
return array('state' => 'failure', 'result' => null, 'errorInfo' => array('message' => $e->getMessage(), 'trace' => $e->getTrace()));
}
}
public function bookPayments($payments)
{
//throw new Zend_Exception('Temporarily disabled');
foreach ($payments as $payment) {
if ($payment->hasAdditionalItem('donation')) {
$donationData = $payment->getAdditionalItem('donation');
} else {
$donationData = null;
}
if ($payment->hasMultipleOpenItems()) {
$additionalData = $payment->getAdditionalData();
if ($payment->hasAdditionalItem('openItems')) {
$data = $payment->getAdditionalItem('openItems');
$donationData = $payment->getAdditionalItem('donation');
$payment->flatten();
$paymentRecord = $payment->toArray();
$paymentRecord['amount'] = $paymentRecord['payment_amount'];
Billing_Controller_OpenItem::getInstance()->payOpenItems($data, $paymentRecord, $donationData);
}
} else {
$pExtract = clone $payment;
$pExtract->flatten();
$paymentRecord = $pExtract->toArray();
$paymentO = Billing_Controller_Payment::getInstance()->getEmptyPayment();
if (array_key_exists('id', $paymentRecord)) {
unset($paymentRecord['id']);
}
$paymentO->setFromArray($paymentRecord);
$paymentO->__set('amount', $payment->__get('payment_amount'));
$openItem = $payment->getForeignRecordBreakNull('op_id', Billing_Controller_OpenItem::getInstance());
if ($openItem) {
if ($payment->__get('overpay') == 'DONATION' && !$payment->__get('is_return_debit') && $donationData) {
$opAmount = abs((double) $openItem->__get('open_sum'));
$pAmount = abs((double) $payment->__get('payment_amount'));
if ($pAmount > $opAmount) {
$donationAmount = $pAmount - $opAmount;
$payment2 = clone $paymentO;
$payment2->__set('id', null);
$payment2->__set('amount', $donationAmount);
$payment2->__set('erp_context_id', 'DONATOR');
$payment2 = Billing_Controller_Payment::getInstance()->create($payment2);
$paymentDebitor = $payment2->getForeignRecord('debitor_id', Billing_Controller_Debitor::getInstance());
$contactId = $paymentDebitor->getForeignId('contact_id');
if ($donationData) {
$campaignId = $donationData['campaign'];
} else {
$campaign = Donator_Controller_Campaign::getInstance()->getDefaultCampaign();
$campaignId = $campaign->getId();
}
$usage = 'Spende Adress-Nr: ' . $paymentDebitor->__get('debitor_nr');
$date = $payment->__get('payment_date');
$donation = Donator_Controller_FundMaster::getInstance()->donateByContactId($contactId, $donationAmount, $campaignId, $date, $usage, $payment2);
$paymentO->__set('amount', $pAmount - $donationAmount);
}
}
// in case of overpay
if ($paymentO->__get('amount') != 0) {
$paymentO = Billing_Controller_Payment::getInstance()->create($paymentO);
Billing_Controller_OpenItem::getInstance()->payOpenItem($openItem->getId(), $paymentO, abs((double) $openItem->__get('open_sum')));
}
} else {
// can be donation or prepay of member fee
if ($payment->__get('is_return_debit')) {
$paymentO = Billing_Controller_Payment::getInstance()->create($paymentO);
// prepay member fee
} elseif ($payment->__get('overpay') == 'PREPAYMEMBERFEE') {
// do nothing else, payment is stored with context membership
// so balance is positive
$paymentO->__set('erp_context_id', 'MEMBERSHIP');
$paymentO = Billing_Controller_Payment::getInstance()->create($paymentO);
} else {
// donation
$paymentO->__set('erp_context_id', 'DONATOR');
//$paymentO = Billing_Controller_Payment::getInstance()->create($paymentO);
$donationData = $payment->getAdditionalItem('donation');
$donationAmount = abs((double) $payment->__get('payment_amount'));
$payment2 = clone $paymentO;
$payment2->__set('id', null);
$payment2->__set('amount', $donationAmount);
$payment2->__set('erp_context_id', 'DONATOR');
$payment2 = Billing_Controller_Payment::getInstance()->create($payment2);
$paymentDebitor = $payment2->getForeignRecord('debitor_id', Billing_Controller_Debitor::getInstance());
$contactId = $paymentDebitor->getForeignId('contact_id');
if ($donationData) {
$campaignId = $donationData['campaign'];
} else {
$campaign = Donator_Controller_Campaign::getInstance()->getDefaultCampaign();
$campaignId = $campaign->getId();
}
$usage = 'Spende Adress-Nr: ' . $paymentDebitor->__get('debitor_nr');
$date = $payment->__get('payment_date');
$donation = Donator_Controller_FundMaster::getInstance()->donateByContactId($contactId, $donationAmount, $campaignId, $date, $usage, $payment2);
}
}
}
}
}
public function getDebitor()
{
return $this->getForeignRecord('debitor_id', Billing_Controller_Debitor::getInstance());
}
protected function appendDependentRecords($record)
{
if ($record->__get('debitor_id')) {
$this->appendForeignRecordToRecord($record, 'debitor_id', 'debitor_id', 'id', new Billing_Backend_Debitor());
$debitor = $record->__get('debitor_id');
try {
if (is_object($debitor)) {
$contactId = $debitor->__get('contact_id');
} else {
$contactId = $debitor->contact_id;
}
$contact = Addressbook_Controller_Contact::getInstance()->get($contactId);
if (is_object($debitor)) {
$debitor->__set('contact_id', $contact->toArray());
} else {
$debitor->contact_id = $contact->toArray();
}
} catch (Exception $e) {
}
$record->__set('debitor_id', $debitor);
}
if ($record->__get('order_id')) {
$this->appendForeignRecordToRecord($record, 'order_id', 'order_id', 'id', new Billing_Backend_Order());
$order = $record->__get('order_id');
try {
if ($order instanceof Billing_Model_Order) {
$debitorId = $order->__get('debitor_id');
} else {
$debitorId = $order->debitor_id;
}
$debitor = Billing_Controller_Debitor::getInstance()->get($debitorId);
if ($order instanceof Billing_Model_Order) {
$order->__set('debitor_id', $debitor->toArray());
} else {
$order->debitor_id = $debitor->toArray();
}
} catch (Exception $e) {
}
$record->__set('order_id', $order);
}
if ($record->__get('receipt_id')) {
$this->appendForeignRecordToRecord($record, 'receipt_id', 'receipt_id', 'id', new Billing_Backend_Receipt());
$receipt = $record->getForeignRecordBreakNull('receipt_id', Billing_Controller_Receipt::getInstance());
if ($receipt) {
try {
if ($receipt instanceof Billing_Model_Order) {
$orderId = $receipt->__get('order_id');
} else {
$orderId = $receipt->order_id;
}
$order = Billing_Controller_Order::getInstance()->get($orderId);
if ($order instanceof Billing_Model_Order) {
$receipt->__set('order_id', $order->toArray());
} else {
$receipt->order_id = $order->toArray();
}
} catch (Exception $e) {
}
$record->__set('receipt_id', $receipt);
}
}
if ($record->__get('account_system_id')) {
$this->appendForeignRecordToRecord($record, 'account_system_id', 'account_system_id', 'id', new Billing_Backend_AccountSystem());
}
if ($record->__get('account_system_id_haben')) {
$this->appendForeignRecordToRecord($record, 'account_system_id_haben', 'account_system_id_haben', 'id', new Billing_Backend_AccountSystem());
}
if ($record->__get('booking_id')) {
$this->appendForeignRecordToRecord($record, 'booking_id', 'booking_id', 'id', new Billing_Backend_Booking());
}
if ($record->__get('account_booking_id')) {
$this->appendForeignRecordToRecord($record, 'account_booking_id', 'account_booking_id', 'id', new Billing_Backend_AccountBooking());
}
if ($record->__get('payment_method_id')) {
$this->appendForeignRecordToRecord($record, 'payment_method_id', 'payment_method_id', 'id', new Billing_Backend_PaymentMethod());
}
if ($record->__get('open_item_id')) {
$this->appendForeignRecordToRecord($record, 'open_item_id', 'open_item_id', 'id', new Billing_Backend_OpenItem());
}
if ($record->__get('return_debit_base_payment_id')) {
$this->appendForeignRecordToRecord($record, 'return_debit_base_payment_id', 'return_debit_base_payment_id', 'id', new Billing_Backend_Payment());
}
/*if($record->__get('batch_job_dta_id')){
$this->appendForeignRecordToRecord($record, 'batch_job_dta_id', 'batch_job_dta_id', 'id', new Billing_Backend_BatchJobDta());
} */
}
