public function getBankAccountCollectionForDebitor($debitor, $paymentMethod = null) { if (!$debitor instanceof Billing_Model_Debitor) { $debitor = $this->get($debitor); } $bankAccountCollection = new Billing_Api_BankAccountCollection(); //$bankAccount = Billing_Api_BankAccount::createEmpty(); $contact = $debitor->getForeignRecord('contact_id', Addressbook_Controller_Contact::getInstance()); $memberships = Membership_Controller_SoMember::getInstance()->getByContactId($contact->getId()); foreach ($memberships as $membership) { $bankAccount = Billing_Api_BankAccount::getFromSoMember($membership); $bankAccountCollection->attach($bankAccount); } try { $fundMaster = Donator_Controller_FundMaster::getInstance()->getByContactId($contact->getId()); if ($fundMaster instanceof Donator_Model_FundMaster) { //regular donations $regularDonations = Donator_Controller_RegularDonation::getInstance()->getByFundMasterId($fundMaster->getId()); foreach ($regularDonations as $regDon) { if (!$regDon->__get('terminated') && !$regDon->__get('on_hold')) { $bankAccount = Billing_Api_BankAccount::getFromRegularDonation($regDon); $bankAccountCollection->attach($bankAccount); } } } } catch (Exception $e) { // silent failure ok } //$bankAccount = Billing_Api_BankAccount::getFromFundMaster($fundMaster); //$bankAccountCollection->attach($bankAccount); $bankAccount = Billing_Api_BankAccount::getFromContact($contact); $bankAccountCollection->attach($bankAccount); return $bankAccountCollection; }
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' => $e->getTrace())); } }
private static function doSepa($contact) { try { $memberships = Membership_Controller_SoMember::getInstance()->getByContactId($contact->getId()); foreach ($memberships as $membership) { $memKind = $membership->__get('membership_type'); if ($memKind == 'MEMBER_EX' || $memKind == 'INTERESTED') { continue; } if ($memKind == 'MEMBER_GESCHENK') { $parentMembership = $membership->getForeignRecord('parent_member_id', Membership_Controller_SoMember::getInstance()); $bankAccount = Billing_Api_BankAccount::getFromSoMember($parentMembership); } else { $bankAccount = Billing_Api_BankAccount::getFromSoMember($membership); } $objBankAccount = $bankAccount->convertSepa(); if (!is_null($objBankAccount)) { $usage = $objBankAccount->addUsageMembership($membership); $membership->__set('bank_account_id', $objBankAccount->getId()); $membership->__set('bank_account_usage_id', $usage->getId()); Membership_Controller_SoMember::getInstance()->update($membership); $paymentMethod = $bankAccount->getPaymentMethod(); if ($paymentMethod == 'DEBIT' || $paymentMethod == 'DEBIT_GM') { Billing_Controller_SepaMandate::getInstance()->generateSepaMandateForBankAccountUsage($usage); } } } $fundMasters = Donator_Controller_FundMaster::getInstance()->getAllByContactIdBreakNull($contact->getId()); if (!is_null($fundMasters)) { foreach ($fundMasters as $fundMaster) { if ($fundMaster instanceof Donator_Model_FundMaster) { //regular donations $regularDonations = Donator_Controller_RegularDonation::getInstance()->getByFundMasterId($fundMaster->getId()); foreach ($regularDonations as $regDon) { if (!$regDon->__get('terminated') && !$regDon->__get('on_hold')) { $bankAccount = Billing_Api_BankAccount::getFromRegularDonation($regDon); $objBankAccount = $bankAccount->convertSepa(); if (!is_null($objBankAccount)) { $usage = $objBankAccount->addUsageRegularDonation($regDon); $regDon->__set('bank_account_id', $objBankAccount->getId()); $regDon->__set('bank_account_usage_id', $usage->getId()); Donator_Controller_RegularDonation::getInstance()->update($regDon); $paymentMethod = $bankAccount->getPaymentMethod(); if ($paymentMethod == 'DEBIT' || $paymentMethod == 'DEBIT_GM') { Billing_Controller_SepaMandate::getInstance()->generateSepaMandateForBankAccountUsage($usage); } } } } } } } //$bankAccount = Billing_Api_BankAccount::getFromFundMaster($fundMaster); //$bankAccountCollection->attach($bankAccount); $bankAccount = Billing_Api_BankAccount::getFromContact($contact); $objBankAccount = $bankAccount->convertSepa(); if (!is_null($objBankAccount)) { $objBankAccount->addUsageAll(); } } catch (Exception $e) { \org\sopen\dev\DebugLogger::log('error ' . self::$errorCounter++ . ' contactId: ' . $contact->getId() . $e->getMessage()); return; } }