public function testAddParserBefore() { $reader = new Reader(); $reader->setParsers($reader->getDefaultParsers()); $reader->addParser('My bank', 'My\\Bank', 'ING'); $parsers = array_keys($reader->getParsers()); $index = array_search('My bank', $parsers); $this->assertEquals('ING', $parsers[$index + 1]); }
/** * Get the contra account from a transaction * * @param array $lines The transaction text at offset 0 and the description at offset 1 * @return \Jejik\MT940\AccountInterface|null */ protected function contraAccount(array $lines) { $number = $this->contraAccountNumber($lines); $name = $this->contraAccountName($lines); if ($name || $number) { $contraAccount = $this->reader->createContraAccount($number); $contraAccount->setNumber($number)->setName($name); return $contraAccount; } return null; }
public function setUp() { $reader = new Reader(); $reader->addParser('Sns', 'Jejik\\MT940\\Parser\\Sns'); $this->statements = $reader->getStatements(file_get_contents(__DIR__ . '/../Fixture/sns.txt')); }
public function setUp() { $reader = new Reader(); $reader->addParser('Rabobank', 'Jejik\\MT940\\Parser\\Rabobank'); $this->statements = $reader->getStatements(file_get_contents(__DIR__ . '/../Fixture/document/rabobank-iban.txt')); }
public static function import($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 setUp() { $reader = new Reader(); $reader->addParser('AbnAmro', 'Jejik\\MT940\\Parser\\AbnAmro'); $this->statements = $reader->getStatements(file_get_contents(__DIR__ . '/../Fixture/document/abnamro.txt')); }
public function setUp() { $reader = new Reader(); $reader->addParser('PostFinance', 'Jejik\\MT940\\Parser\\PostFinance'); $this->statements = $reader->getStatements(file_get_contents(__DIR__ . '/../Fixture/document/postfinance.txt')); }
public function testSkipStatement() { $reader = new Reader(); $reader->setParsers(array('Generic' => 'Jejik\\Tests\\MT940\\Fixture\\Parser')); $reader->setStatementClass(function ($account, $number) { if ($number == '2') { return new Statement(); } return null; }); $statements = $reader->getStatements(file_get_contents(__DIR__ . '/Fixture/document/generic.txt')); $this->assertEquals(1, count($statements)); $this->assertEquals('2', $statements[0]->getNumber()); }