mirror of
https://github.com/OpenXE-org/OpenXE.git
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159 lines
4.5 KiB
PHP
159 lines
4.5 KiB
PHP
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<?php
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class sfirm
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{
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/** @var Application $app */
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var $app;
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function __construct()
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{
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}
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/**
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* @param string $csv
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* @param int $konto
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* @param Application $app
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*
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* @return array
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*/
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function ImportKontoauszug($csv='',$konto=0,$app=null)
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{
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$this->app = $app;
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$resultparse = $this->parse_csv($csv,';');
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$dateCol = 1;
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array_shift($resultparse); // remove header 1
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if(!empty($resultparse[0][0]) && $resultparse[0][0]=== 'Buchung' && !empty($resultparse[1])) {
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$bookingdate = $this->app->String->Convert($resultparse[1][0], '%1.%2.%3', '%3-%2-%1');
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if($this->app->erp->CheckDateValidate($bookingdate)) {
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$dateCol = 0;
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}
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}
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array_shift($resultparse); // remove header 2
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$duplicate = 0;
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$newcsv="date;description;amount;currency\r\n";
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$inserted = 0;
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// fix values
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$gebuehr = 0;
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$gegenkonto = "";
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$stamp = time();
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$userName = $app->User->GetName();
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$userName = $app->DB->real_escape_string($userName);
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$cresultparse = count($resultparse);
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//Buchung;Wertstellung;;Buchungstext;Beg<65>nstigter/Zahlungspflichtiger;;;Verwendungszweck;Betrag;W<>hrung;Auszugsnr.;Laufender Saldo;
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for($row=0;$row<$cresultparse;$row++)
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{
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$bookingdate = $this->app->String->Convert($resultparse[$row][$dateCol], '%1.%2.%3', '%3-%2-%1'); // Wertstellung
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$description = trim(preg_replace('/\s\s+/', ' ',$resultparse[$row][$dateCol]." ".$resultparse[$row][4]));
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$has_h = stripos($resultparse[$row][8], 'H') !== false;
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$has_s = stripos($resultparse[$row][8], 'S') !== false;
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$resultparse[$row][8] = str_replace('H','',$resultparse[$row][8]);
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$resultparse[$row][8] = str_replace('S','',$resultparse[$row][8]);
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$amount = trim(str_replace(array('.', ','), array('', '.'), $resultparse[$row][8]));
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$haben = 0;
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$soll = 0;
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if($has_s) {
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$soll = $amount;
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$amount = $amount * -1;
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} else {
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$haben = $amount;
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}
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$currency = $resultparse[$row][9];
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if($amount <> 0 && $this->app->erp->CheckDateValidate($bookingdate) && $description!="")
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{
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$pruefsumme = md5(serialize(array($bookingdate, $description, $soll, $haben, $currency)));
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$check = $app->DB->Select("SELECT id FROM kontoauszuege WHERE buchung='$bookingdate' AND konto='$konto' AND pruefsumme='$pruefsumme' LIMIT 1");
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if($check > 0) {
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$duplicate++;
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continue;
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}
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$sql = "INSERT INTO kontoauszuege (
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konto,
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buchung,
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vorgang,
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soll,
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haben,
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gebuehr,
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waehrung,
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fertig,
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bearbeiter,
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pruefsumme,
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importgroup,
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originalbuchung,
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originalvorgang,
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originalsoll,
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originalhaben,
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originalgebuehr,
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originalwaehrung,
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gegenkonto
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) VALUE (
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'$konto',
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'$bookingdate',
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'$description',
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'$soll',
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'$haben',
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'$gebuehr',
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'$currency',
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0,
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'".$userName."',
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'$pruefsumme',
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'$stamp',
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'$bookingdate',
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'$description',
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'$soll',
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'$haben',
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'$gebuehr',
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'$currency',
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'$gegenkonto')";
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$app->DB->Insert($sql);
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$newid = $app->DB->GetInsertID();
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$app->DB->Update("UPDATE kontoauszuege SET sort='$newid' WHERE id='$newid' LIMIT 1");
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$inserted++;
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}
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}
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return array($inserted, $duplicate);
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}
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function parse_csv ($csv_string, $delimiter = ",", $skip_empty_lines = true, $trim_fields = true)
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{
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$enc = preg_replace('/(?<!")""/', '!!Q!!', $csv_string);
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$enc = preg_replace_callback(
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'/"(.*?)"/s',
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function ($field) {
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return urlencode(utf8_encode($field[1]));
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},
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$enc
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);
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$lines = preg_split($skip_empty_lines ? ($trim_fields ? '/( *\R)+/s' : '/\R+/s') : '/\R/s', $enc);
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return array_map(
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function ($line) use ($delimiter, $trim_fields) {
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$fields = $trim_fields ? array_map('trim', explode($delimiter, $line)) : explode($delimiter, $line);
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return array_map(
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function ($field) {
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return str_replace('!!Q!!', '"', utf8_decode(urldecode($field)));
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},
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$fields
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);
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},
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$lines
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);
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}
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}
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