public function getSummation($aFilter)
{
if (is_array($aFilter)) {
$filter = new Billing_Model_OpenItemFilter(array(), 'AND');
$filter->setFromArrayInUsersTimezone($aFilter);
} else {
$filter = $aFilter;
}
$total = $this->getSums($filter);
return array('total_netto' => $total['global_netto'], 'total_brutto' => $total['global_brutto'], 'open_sum' => $total['global_open'], 'payed_sum' => $total['global_payed'], 'totalcount' => $total['count']);
}
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);
}
