/** * the singleton pattern * * @return SoEventManager_Controller_SoEvent */ public static function getInstance() { if (self::$_instance === NULL) { self::$_instance = new self(); } return self::$_instance; }
public function getLastOpenItem(Tinebase_Record_RecordSet $batchJobMonitionItems) { if ($batchJobMonitionItems->getCount() == 0) { throw new Billing_Exception_OpenItem('Recordset does not contain any monition open items and therefore no related order.'); } $batchJobMonitionItems->sort('open_item_id', 'DESC'); $record = $batchJobMonitionItems->getFirstRecord(); $openItem = $record->getForeignRecord('open_item_id', Billing_Controller_OpenItem::getInstance()); return $openItem; }
public function pay($payment) { $totalBrutto = $this->__get('open_sum'); if ($payment->__get('amount') == $totalBrutto) { $this->__set('payment_state', 'PAYED'); $this->__set('open_sum', 0); $this->__set('payed_sum', $totalBrutto); } elseif ($payment->__get('amount') == 0) { $this->__set('payment_state', 'TOBEPAYED'); } elseif ($payment->__get('amount') < $totalBrutto) { $this->__set('payment_state', 'PARTLYPAYED'); $this->__set('open_sum', $totalBrutto - $payment->__get('amount')); $this->__set('payed_sum', $payment->__get('amount')); } Billing_Controller_OpenItem::getInstance()->update($this); Tinebase_Event::fireEvent(new Billing_Events_OpenItemPayed($payment, $this)); }
public static function createFromBatchJobMonitionItem(Billing_Model_Receipt $monitionReceipt, Billing_Model_BatchJobMonitionItem $batchJobMonitionItem) { $fromRecord = clone $batchJobMonitionItem; $fromRecord->flatten(); $openItem = $fromRecord->getForeignRecord('open_item_id', Billing_Controller_OpenItem::getInstance()); $obj = new self(); $obj->__set('erp_context_id', $fromRecord->__get('erp_context_id')); $obj->__set('monition_receipt_id', $monitionReceipt->getId()); $obj->__set('open_item_id', $openItem->getId()); $obj->__set('debitor_id', $openItem->getForeignId('debitor_id')); $obj->__set('due_date', $openItem->__get('due_date')); $obj->__set('monition_date', new Zend_Date()); $obj->__set('open_sum', $fromRecord->__get('open_sum')); $obj->__set('total_sum', $fromRecord->__get('total_sum')); $obj->__set('due_days', $fromRecord->__get('due_days')); $obj->__set('monition_stage', $fromRecord->__get('monition_stage')); return $obj; }
public function directDebit($aPaymentMethodKeys, $filters) { error_reporting(E_ALL); ini_set('display_errors', 'on'); Billing_Controller_OpenItem::getInstance()->directDebit($aPaymentMethodKeys, $filters); }
/** * * Get data objects from given array of objects * * @param array $dataObjects * @param Addressbook_Model_Contact $contact * @param Billing_Model_Receipt $receipt * @param Billing_Model_Job $job * @param Billing_Model_Order $order * @param Billing_Model_Debitor $debitor * @param Billing_Model_Creditor $creditor * @param array $sums * @param array $aPositions * @param array $sumTable */ protected static function getDataObjects($dataObjects, &$contact, &$receipt, &$job, &$order, &$debitor, &$creditor, &$sums, &$aPositions, &$sumTable, &$sumData, &$addData) { $contact = $dataObjects['contact']; $receipt = $dataObjects['receipt']; $order = $dataObjects['order']; $positions = $dataObjects['positions']; $sums = $dataObjects['sums']; $debitor = null; if (array_key_exists('debitor', $dataObjects)) { $debitor = $dataObjects['debitor']; } $creditor = null; if (array_key_exists('creditor', $dataObjects)) { $creditor = $dataObjects['creditor']; } $job = $order->__get('job_id'); $addData = array(); if (!$receipt->isMonition()) { $aPositions = array(); $posData = array(); $sum1Netto = 0; $sum1Brutto = 0; $sum2Netto = 0; $sum2Brutto = 0; $sumDonation = 0; foreach ($positions as $pos) { $unitTotalNetto = $pos['price_netto'] + $pos['price2_netto']; $unitTotalBrutto = $pos['price_brutto'] + $pos['price2_brutto']; $sum1Netto += $pos['total1_netto']; $sum1Brutto += $pos['total1_brutto']; $sum2Netto += $pos['total2_netto']; $sum2Brutto += $pos['total2_brutto']; $sumDonation += $pos['donation_amount']; $desc = $pos['description']; $result = array('nr' => $pos['position_nr'], 'amount' => $pos['amount'], 'unit' => $pos['unit_id']['name'], 'article_nr' => $pos['article_id']['article_nr'], 'article_name' => $pos['name'], 'article_desc' => $pos['description'], 'crlf_article_desc' => '<text:line-break/>' . preg_replace('/$\\R?^/m', '<text:line-break/>', $desc), 'comment' => $pos['comment'], 'crlf' => '<text:line-break/>', 'crlf_comment' => '<text:line-break/>' . str_replace(chr(13) . chr(10), '<text:line-break/>', $pos['comment']), 'unit_price_netto' => number_format($pos['price_netto'], 2, ',', '.'), 'unit_price_brutto' => number_format($pos['price_brutto'], 2, ',', '.'), 'unit_price2_netto' => number_format($pos['price2_netto'], 2, ',', '.'), 'unit_price2_brutto' => number_format($pos['price2_brutto'], 2, ',', '.'), 'unit_total_netto' => number_format($unitTotalNetto, 2, ',', '.'), 'unit_total_brutto' => number_format($unitTotalBrutto, 2, ',', '.'), 'price_netto' => number_format($pos['total_netto'], 2, ',', '.'), 'price_brutto' => number_format($pos['total_brutto'], 2, ',', '.'), 'donation_amount' => number_format($pos['donation_amount'], 2, ',', '.'), 'vat' => $pos['vat_id']['name'], 'price1_netto' => number_format($pos['total1_netto'], 2, ',', '.'), 'price1_brutto' => number_format($pos['total1_brutto'], 2, ',', '.'), 'price2_netto' => number_format($pos['total2_netto'], 2, ',', '.'), 'price2_brutto' => number_format($pos['total2_brutto'], 2, ',', '.'), 'vat2' => $pos['price2_vat_id']['name'], 'discount_percentage' => $pos['discount_percentage'], 'add_perc' => $pos['add_percentage'], 'discount_total' => number_format($pos['discount_total'], 2, ',', '.')); $posData['p' . $pos['position_nr'] . '_brutto'] = number_format($pos['total_brutto'], 2, ',', '.'); $additionalData = Zend_Json::decode($pos['additional_data']); if (is_array($additionalData)) { foreach ($additionalData as $key => $value) { $result[$key] = $value; } } $aPositions[] = $result; } $sumTable = array('POSITIONS' => array(), 'SUM' => array(), 'POSDATA' => $posData); foreach ($sums['vat_sums'] as $sum) { $sumTable['POSITIONS'][] = array('vn_vatindex' => number_format($sum['sum']['vatindex'], 1, ',', '.'), 'vn_netto' => number_format($sum['sum']['netto'], 2, ',', '.'), 'vn_vat' => number_format($sum['sum']['vat'], 2, ',', '.'), 'vn_brutto' => number_format($sum['sum']['brutto'], 2, ',', '.')); } $sumTable['SUM'][] = array('netto1_sum' => number_format($sum1Netto, 2, ',', '.'), 'brutto1_sum' => number_format($sum1Brutto, 2, ',', '.'), 'netto2_sum' => number_format($sum2Netto, 2, ',', '.'), 'brutto2_sum' => number_format($sum2Brutto, 2, ',', '.'), 'vn_netto_sum' => number_format($sums['total']['sum']['netto'], 2, ',', '.'), 'vn_vat_sum' => number_format($sums['total']['sum']['vat'], 2, ',', '.'), 'vn_brutto_sum' => number_format($sums['total']['sum']['brutto'], 2, ',', '.')); $sumData = array('netto1_sum' => number_format($sum1Netto, 2, ',', '.'), 'donation_sum' => number_format($sumDonation, 2, ',', '.'), 'brutto1_sum' => number_format($sum1Brutto, 2, ',', '.'), 'netto2_sum' => number_format($sum2Netto, 2, ',', '.'), 'brutto2_sum' => number_format($sum2Brutto, 2, ',', '.'), 'vn_netto_sum' => number_format($sums['total']['sum']['netto'], 2, ',', '.'), 'vn_vat_sum' => number_format($sums['total']['sum']['vat'], 2, ',', '.'), 'vn_brutto_sum' => number_format($sums['total']['sum']['brutto'], 2, ',', '.')); } elseif ($receipt->isMonition()) { $aPositions = array(); $posData = array(); $sum = 0; $sumExcludingMaxOp = 0; $maxOp = null; foreach ($positions as $pos) { $opId = $pos['open_item_id']; $op = Billing_Controller_OpenItem::getInstance()->get($opId); $receipt = $op->getForeignRecord('receipt_id', Billing_Controller_Receipt::getInstance()); $additionalData = $receipt->getAdditionalData(); $usage = $op->__get('usage'); $opNr = $op->__get('op_nr'); $sum += (double) $pos['open_sum']; $result = array('created_at' => (double) strftime('YmdHMS', $receipt->__get('creation_time')), 'op_nr' => $opNr, 'usage' => $usage, 'open_sum' => $pos['open_sum'], 'open_f' => number_format($pos['open_sum'], 2, ',', '.'), 'monition_stage' => $pos['monition_stage'], 'due_date' => \org\sopen\app\util\format\Date::format($pos['due_date'])); $result = array_merge($additionalData, $result); if (is_null($maxOp) || $result['created_at'] > $maxOp['created_at']) { $maxOp = $result; } $aPositions[] = $result; } $sumExcludingMaxOp = $sum - (double) $maxOp['open_sum']; $addData = array('lastop' => $maxOp, 'sum' => number_format($sum, 2, ',', '.'), 'sum2' => $sumExcludingMaxOp > 0 ? number_format($sumExcludingMaxOp, 2, ',', '.') : ''); } }
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 $result; }
public function onBillableReceiptCreated($receipt) { $booking = $this->bookBillableReceipt($receipt); $openItem = Billing_Controller_OpenItem::getInstance()->getByReceiptId($receipt->getId()); Tinebase_Event::fireEvent(new Billing_Events_BillableReceiptBooked($receipt, $openItem, $booking)); return $booking; }
/** * inspect update of one record * * @param Tinebase_Record_Interface $_record the update record * @param Tinebase_Record_Interface $_oldRecord the current persistent record * @return void */ protected function _inspectUpdate($_record, $_oldRecord) { if ($_record->__get('order_id')) { $order = $_record->getForeignRecord('order_id', Billing_Controller_Order::getInstance()); if ($order->__get('payment_state') != $_record->__get('payment_state')) { $order->__set('payment_state', $_record->__get('payment_state')); Billing_Controller_Order::getInstance()->update($order); } } $openItem = null; if ($_record->__get('payment_state') == 'PAYED') { try { $openItem = Billing_Controller_OpenItem::getInstance()->getByReceiptId($_record->getId()); if ($openItem->__get('state') != 'DONE') { $openItem->__set('state', 'DONE'); $openItem->__set('open_sum', 0); $openItem->__set('payed_sum', $_record->__get('total_brutto')); $openItem->__set('payment_method_id', $_record->getForeignId('payment_method_id')); } } catch (Exception $e) { // silent failure, as open item might not exist already } } if ($_record->isCancelled()) { if (is_null($openItem)) { $openItem = Billing_Controller_OpenItem::getInstance()->getByReceiptId($_record->getId()); } $openItem->__set('is_cancelled', true); $reversionReceiptId = $_record->getForeignId('reversion_record_id'); try { $reversionOpenItem = Billing_Controller_OpenItem::getInstance()->getByReceiptId($reversionReceiptId); $openItem->__set('open_sum', $openItem->__get('total_brutto') + $reversionOpenItem->__get('total_brutto')); $openItem->__set('payed_sum', -1 * $reversionOpenItem->__get('payed_sum')); $openItem->__set('reversion_record_id', $reversionOpenItem->getId()); } catch (Exception $e) { //failure OK: open item for reversion record might not already exist // will be set in on of the next update calls, as soon, the open item exists. } } if (!$_record->getForeignIdBreakNull('payment_method_id')) { $_record->__set('payment_method_id', 'BANKTRANSFER'); } if ($openItem) { if (!$openItem->getForeignIdBreakNull('payment_method_id')) { $openItem->__set('payment_method_id', 'BANKTRANSFER'); } Billing_Controller_OpenItem::getInstance()->update($openItem); } }
public function payOpenItems($data, $paymentRecord, $donationData) { return Billing_Controller_OpenItem::getInstance()->payOpenItems($data, $paymentRecord, $donationData); }
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' => $e->getTrace())); } }
public function bookPayments($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); } } } } }
/** * 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 $e->__toString(); } }
public function printLists($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)); } } }
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())); } }
/** * * 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); }