public function saveDebitorAccount($recordData)
{
$obj = new Billing_Model_DebitorAccount();
$obj->setFromArray($recordData);
try {
$objId = $obj->getId();
$obj = Billing_Controller_DebitorAccount::getInstance()->get($objId);
$obj->setFromArray($recordData);
$obj = Billing_Controller_DebitorAccount::getInstance()->update($obj);
} catch (Exception $e) {
//echo $e->__toString();
$obj = Billing_Controller_DebitorAccount::getInstance()->create($obj);
}
return $obj->toArray();
}
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' => $e->getTrace()));
}
}
public function onPaymentBooked($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);
}*/
}
/**
* event handler function
*
* all events get routed through this function
*
* @param Tinebase_Event_Abstract $_eventObject the eventObject
*
* @todo write test
*/
public function handleEvents(Tinebase_Event_Abstract $_eventObject)
{
try {
if ($_eventObject instanceof Billing_Events_BillableReceiptCreated) {
// create open item out of invoice or credit
$db = Tinebase_Core::getDb();
$tm = Tinebase_TransactionManager::getInstance();
$tId = $tm->startTransaction($db);
try {
$receipt = Billing_Controller_Receipt::getInstance()->get($_eventObject->receipt->getId());
// set payed and open sum
Billing_Controller_Receipt::getInstance()->onBillableReceiptCreated($receipt);
// create according open item
Billing_Controller_OpenItem::getInstance()->onBillableReceiptCreated($receipt);
if (Tinebase_Core::getPreference('Billing')->getValue(Billing_Preference::FIBU_INSTANT_BOOK_BILLABLE)) {
// do fibu booking -> fire event: BillableReceiptBooked
Billing_Controller_Booking::getInstance()->onBillableReceiptCreated($receipt);
}
$tm->commitTransaction($tId);
} catch (Exception $e) {
$tm->rollback($tId);
throw $e;
}
}
if ($_eventObject instanceof Billing_Events_PaymentReverted) {
// TODO: NRW
//Billing_Controller_OpenItem::getInstance()->onOpenItemPayed($_eventObject->payment);
}
if ($_eventObject instanceof Billing_Events_PaymentCreated) {
// TODO: NRW
try {
$payment = $_eventObject->payment;
Billing_Controller_Booking::getInstance()->onPaymentCreated($payment);
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(), $payment);
}
if ($payment->isReturnDebit()) {
Tinebase_Event::fireEvent(new Billing_Events_PaymentDebitReturnCreated($payment));
}
} catch (Exception $e) {
echo $e->__toString();
}
//Billing_Controller_OpenItem::getInstance()->onOpenItemPayed($_eventObject->payment);
}
if ($_eventObject instanceof Billing_Events_PaymentDebitReturnCreated) {
// TODO: NRW
try {
$payment = $_eventObject->payment;
Billing_Controller_OpenItem::getInstance()->onPaymentDebitReturnCreated($payment);
} catch (Exception $e) {
echo $e->__toString();
}
//Billing_Controller_OpenItem::getInstance()->onOpenItemPayed($_eventObject->payment);
}
if ($_eventObject instanceof Billing_Events_PaymentBooked) {
// TODO: NRW
try {
$payment = $_eventObject->payment;
$booking = $_eventObject->booking;
Billing_Controller_DebitorAccount::getInstance()->onPaymentBooked($payment, $booking);
} catch (Exception $e) {
echo $e->__toString();
}
}
if ($_eventObject instanceof Billing_Events_PaymentDonationDetected) {
// TODO: NRW
try {
$payment = $_eventObject->payment;
Billing_Controller_DebitorAccount::getInstance()->onPaymentDonationDetected($payment);
} catch (Exception $e) {
echo $e->__toString();
}
}
if ($_eventObject instanceof Billing_Events_BillableReceiptBooked) {
try {
// TODO: NRW
$receipt = Billing_Controller_Receipt::getInstance()->get($_eventObject->receipt->getId());
$openItem = $_eventObject->openItem;
$booking = $_eventObject->booking;
// after booking -> debitor account gets created
Billing_Controller_DebitorAccount::getInstance()->onBillableReceiptBooked($receipt, $openItem, $booking);
$receipt->__set('booking_id', $booking->getId());
$openItem->__set('booking_id', $booking->getId());
Billing_Controller_Receipt::getInstance()->update($receipt);
Billing_Controller_OpenItem::getInstance()->update($openItem);
} catch (Exception $e) {
echo $e->__toString();
}
}
if ($_eventObject instanceof Billing_Events_BillableReceiptReverted) {
try {
// TODO: NRW
$receipt = $_eventObject->revertedReceipt;
$reversionReceipt = $_eventObject->reversionReceipt;
// after booking -> debitor account gets created
Billing_Controller_DebitorAccount::getInstance()->onBillableReceiptReverted($receipt, $reversionReceipt);
} catch (Exception $e) {
echo $e->__toString();
}
}
} catch (Exception $e) {
Tinebase_Core::getLogger()->warn($e->__toString());
echo $e->__toString();
}
}
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()));
}
}