/**
* the singleton pattern
*
* @return SoEventManager_Controller_SoEvent
*/
public static function getInstance()
{
if (self::$_instance === NULL) {
self::$_instance = new self();
}
return self::$_instance;
}
public static function import($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 mt940ClearBookings()
{
return Billing_Controller_MT940Payment::getInstance()->clearBookings();
}
/**
*
* Enter description here ...
* @param unknown_type $_files
* @param unknown_type $_options
*/
public function importMT940Files($_files, $_options = array())
{
// extend execution time and close session
Tinebase_Core::setExecutionLifeTime(7200);
// 2 hours
//Zend_Session::writeClose(true);
// TODO importer is da TD importer
$importer = null;
// import files
$result = array('results' => array(), 'totalcount' => 0, 'failcount' => 0, 'duplicatecount' => 0, 'status' => 'success');
foreach ($_files as $file) {
$importResult = Billing_Import_MT940::import($file['path']);
$result['results'] = array();
$result['totalcount'] += $importResult['totalcount'];
$result['failcount'] += $importResult['failcount'];
$result['duplicatecount'] += $importResult['duplicatecount'];
}
$result['totalcount'] = Billing_Controller_MT940Payment::getInstance()->getCountPayments();
$result['status'] = $importResult['status'];
//if (Tinebase_Core::isLogLevel(Zend_Log::DEBUG)) Tinebase_Core::getLogger()->debug(__METHOD__ . '::' . __LINE__ . ' ' . print_r($result, true));
return $importResult;
}
