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OpenXE/cronjobs/coface_import.php

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Initial xentral_oss_20.3.c9ffacf
2021-05-21 08:49:41 +02:00
<?php
error_reporting(E_ALL ^ E_NOTICE ^ E_DEPRECATED ^ E_STRICT);
//error_reporting(0);
include_once(dirname(__FILE__)."/../conf/main.conf.php");
include_once(dirname(__FILE__)."/../phpwf/plugins/class.mysql.php");
include_once(dirname(__FILE__)."/../phpwf/plugins/class.secure.php");
include_once(dirname(__FILE__)."/../phpwf/plugins/class.user.php");
include_once(dirname(__FILE__)."/../www/lib/imap.inc.php");
include_once(dirname(__FILE__)."/../www/lib/class.erpapi.php");
if(is_file(dirname(__FILE__)."/../www/lib/class.erpapi_custom.php"))
include_once(dirname(__FILE__)."/../www/lib/class.erpapi_custom.php");
include_once(dirname(__FILE__)."/../www/lib/class.httpclient.php");
$aes = '';
$phpversion = (String)phpversion();
Bugfix curly braces cronjobs
2022-06-01 21:14:27 +02:00
if($phpversion[0] == '7' && (int)$phpversion[2] > 0)$aes = '2';
Initial xentral_oss_20.3.c9ffacf
2021-05-21 08:49:41 +02:00
if($aes == 2 && is_file(dirname(__FILE__)."/../www/lib/class.aes".$aes.".php"))
{
include_once(dirname(__FILE__)."/../www/lib/class.aes".$aes.".php");
}else
include_once(dirname(__FILE__)."/../www/lib/class.aes.php");
include_once(dirname(__FILE__)."/../www/lib/class.remote.php");
include_once(dirname(__FILE__)."/../www/plugins/phpmailer/class.phpmailer.php");
include_once(dirname(__FILE__)."/../www/plugins/phpmailer/class.smtp.php");
//include_once(dirname(__FILE__)."/coface_log.php");
//include_once(dirname(__FILE__)."/coface_io.php");
if(is_file("objectapi/mysql/_gen/object.gen.artikel.php"))
include_once("objectapi/mysql/_gen/object.gen.artikel.php");
else
include_once(dirname(__FILE__)."/../www/objectapi/mysql/_gen/object.gen.artikel.php");
if(is_file("objectapi/mysql/_gen/object.gen.adresse.php"))
include_once("objectapi/mysql/_gen/object.gen.adresse.php");
else
include_once(dirname(__FILE__)."/../www/objectapi/mysql/_gen/object.gen.adresse.php");
if(is_file("objectapi/mysql/_gen/object.gen.auftrag_position.php"))
include_once("objectapi/mysql/_gen/object.gen.auftrag_position.php");
else
include_once(dirname(__FILE__)."/../www/objectapi/mysql/_gen/object.gen.auftrag_position.php");
if(is_file("objectapi/mysql/_gen/object.gen.auftrag.php"))
include_once("objectapi/mysql/_gen/object.gen.auftrag.php");
else
include_once(dirname(__FILE__)."/../www/objectapi/mysql/_gen/object.gen.auftrag.php");
if(is_file("objectapi/mysql/_gen/object.gen.lager_platz_inhalt.php"))
include_once("objectapi/mysql/_gen/object.gen.lager_platz_inhalt.php");
else
include_once(dirname(__FILE__)."/../www/objectapi/mysql/_gen/object.gen.lager_platz_inhalt.php");
if(is_file("objectapi/mysql/_gen/object.gen.verkaufspreise.php"))
include_once("objectapi/mysql/_gen/object.gen.verkaufspreise.php");
else
include_once(dirname(__FILE__)."/../www/objectapi/mysql/_gen/object.gen.verkaufspreise.php");
class coface_Daten
{
public $Struktur;
public $Daten;
public function istGleich(&$Datensatz)
{
foreach($this->Daten as $k => $v)
{
if($v)
{
if(false !== ($val = $Datensatz->GetDataByName($k)))
{
if($val != $v)
{
//echo $val." <> ".$v;
return false;
}
} else {
echo " no val: ".$v."\r\n";
return false;
}
}
}
foreach($Datensatz->Daten as $k => $v)
{
if($v)
{
if(false !== ($val = $this->GetDataByName($k)))
{
if($val != $v)
{
//echo $val." <> ".$v;
return false;
}
} else
{
echo " no val: ".$v."\r\n";
return false;
}
}
}
return true;
}
public function getByName($name)
{
if(!$this->Struktur) return false;
foreach($this->Struktur as $k => $v)
{
if($v[1] == strtoupper($name))return $v;
}
return false;
}
public function getByNr($nr)
{
if(isset($this->Struktur[$nr]))return $this->Struktur[$nr];
return false;
}
protected function KeineSonderzeichen($text)
{
$text = str_replace ("ä", "ae", $text);
$text = str_replace ("Ä", "Ae", $text);
$text = str_replace ("ö", "oe", $text);
$text = str_replace ("Ö", "Oe", $text);
$text = str_replace ("ü", "ue", $text);
$text = str_replace ("Ü", "Ue", $text);
$text = str_replace ("ß", "ss", $text);
$text = str_replace ("&", "u", $text);
$text = preg_replace('#[^-_.A-Za-z0-9]', '', $text);
return $text;
}
public function GetDataByName($name)
{
if(isset($this->Daten[$name]))return $this->Daten[$name];
return false;
}
public function FillFromArray(&$arr)
{
foreach($this->Struktur as $k => $v)
{
if(isset($arr[$v[1]]) && !is_null($arr[$v[1]]))
{
if(!$this->FillData($v[1], $arr[$v[1]]))
{
return false;
}
}
}
if($this->getByName('FLNUM')!==false && isset($arr['FLNUM']) && isset($this->FLNUM))$this->FLNUM = (int)$arr['FLNUM'];
return true;
}
public function FillData($name, $wert)
{
$wert = str_replace('NONBLOCKINGZERO','', $wert);
if(($name == 'DBCOTRY' || $name == 'DBLANG') && !$wert)$wert = 'DE';
$wert = html_entity_decode($wert);
$name = trim(strtoupper($name));
$found = false;
foreach($this->Struktur as $k => $v)
{
if($v[1] == $name)$found = $k;
}
if(!$found)return false;
if(substr($this->Struktur[$found][3],0,1) == 'A')
{
if(strpos($this->Struktur[$found][3],'Sonerzeichen') !== false)$wert = $this->KeineSonderzeichen($wert);
$this->Daten[$name] = mb_substr($wert, 0, $this->Struktur[$found][2],'UTF-8');
return true;
} elseif(substr($this->Struktur[$found][3],0,1) == 'N'){
$wert = str_replace(',','.', $wert);
if(!is_numeric($wert))return false;
if($this->Struktur[$found][3] == 'N')
{
$wert = (int)$wert;
if($wert < 0)return false;
if($wert >= pow(10,$this->Struktur[$found][2]))return false;
$this->Daten[$name] = $wert;
return true;
}
$vz = false;
if($vzpos = strpos($this->Struktur[$found][3],'VZ+'))
{
$vz = true;
$Str = substr($this->Struktur[$found][3], $vzpos + 3);
} else {
$Str = $this->Struktur[$found][3];
if($KPos = strpos($Str, '('))$Str = substr($Str, $KPos + 1);
}
if($Kpos = strrpos($Str, ')'))$Str = substr($Str, 0, $Kpos);
$Komma = false;
if(strpos($Str, ','))$Komma = true;
$Nachkomma = 0;
if($Komma)
{
$Stellen = preg_split("/,/", $Str);
if(isset($Stellen[1]))$Nachkomma = $Stellen[1];
$vorkomma = $Stellen[0];
} else {
$vorkomma = (int)$Str;
}
if(!$vz){
if($wert < 0)
{
return false;
}
}
$wert = round($wert, $Nachkomma);
if(round(abs($wert)) >= pow(10, $vorkomma))
{
return false;
}
$this->Daten[$name] = $wert;
return true;
} elseif(substr($this->Struktur[$found][3],0,10) == 'TT.MM.JJJJ'){
if($wert == '0000-00-00')
{
$this->Daten[$name] = null;
}else{
if(strpos($wert,'.'))
{
$werta = preg_split("/\./", $wert);
if(count($werta) == 3)
{
$this->Daten[$name] = $werta[2].''.$werta[1].''.$werta[0];
return true;
}
}
if(false ===($ts = strtotime($wert)))
{
if(strpos($wert,'-'))
{
$werta = preg_split("/\-/", $wert);
if(count($werta) == 3)
{
$this->Daten[$name] = str_replace('-','',$wert);
return true;
} else return false;
}
return false;
}
$this->Daten[$name] = date("Ymd", $ts);
}
return true;
}
if(isset($this->Struktur[$name]))
{
if($this->Struktur)
$this->Daten[$name] = $wert;
return true;
}
return false;
}
function genFeldnamenzeile()
{
$erg = '';
foreach($this->Struktur as $k => $v)
{
if($erg != '')$erg .= ';';
$erg .= '"'.$v[1].'"';
}
return $erg;
}
function genDatenZeile()
{
$erg = '';
foreach($this->Struktur as $k => $v)
{
if($erg != '')$erg .= ';';
$erg .= '"';
if(isset($this->Daten[$v[1]]))
{
if(substr($v[3],0,1) == 'N')
{
if($v[3] == 'N')
{
$wert = str_replace('.',',',$this->Daten[$v[1]]);
//$erg .= (strlen($wert)< $v[2]?str_repeat('0',$v[2]-strlen($wert)):'').$wert;
$erg .= $wert;
} else {
$erg .= str_replace('.',',',$this->Daten[$v[1]]);
}
} else {
$erg .= $this->Daten[$v[1]];
}
}
$erg .= '"';
}
return $erg;
}
function pruefe()
{
foreach($this->Struktur as $k => $v)
{
if($v[4] == 'M')
{
if(!isset($this->Daten[$v[1]]))return false;
if($this->Daten[$v[1]] == '')return false;
}
}
return true;
}
}
class coface_OP_Kopf extends coface_Daten
{
function __construct() {
$this->Struktur[1] = array(1 => 'FLNUM', 2 => 6, 3 => 'N', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[2] = array(1 => 'FLDATE', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[3] = array(1 => 'CLNAME1', 2 => 35, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[4] = array(1 => 'CLNAME2', 2 => 35, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[5] = array(1 => 'CLPLACE', 2 => 35, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[6] = array(1 => 'CLZIP', 2 => 10, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[7] = array(1 => 'CLSTREET', 2 => 35, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[8] = array(1 => 'CLNR', 2 => 10, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[9] = array(1 => 'FLBELANZ', 2 => 8, 3 => 'N', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[10] = array(1 => 'FLBELSUM', 2 => 20, 3 => 'N (VZ+16,2)', 4 => 'M', 5 => '', 6 => '');
}
}
class coface_OP_Daten extends coface_Daten
{
var $FLNUM;
function __construct($FLNUM = 0) {
$this->FLNUM = $FLNUM;
$this->Struktur[1] = array(1 => 'OPCLNR', 2 => 10, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[2] = array(1 => 'OPDBNR', 2 => 15, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[3] = array(1 => 'OPITMTYP', 2 => 5, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[4] = array(1 => 'OPITMNR', 2 => 20, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[5] = array(1 => 'OPITMNRREF', 2 => 20, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[6] = array(1 => 'OPITMDTL', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[7] = array(1 => 'OPITMDAT', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[8] = array(1 => 'OPITMDTD', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[9] = array(1 => 'OPAMT', 2 => 22, 3 => 'N (VZ+18,2)', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[10] = array(1 => 'OPCUR', 2 => 3, 3 => 'A', 4 => '', 5 => 'M', 6 => '');
$this->Struktur[11] = array(1 => 'OPAMTMN', 2 => 22, 3 => 'N (VZ+18,2)', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[12] = array(1 => 'OPCURMN', 2 => 3, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[13] = array(1 => 'OPITMDLV', 2 => 1, 3 => 'N', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[14] = array(1 => 'OPITMTAX', 2 => 3, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[15] = array(1 => 'OPITMDY1', 2 => 3, 3 => 'N', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[16] = array(1 => 'OPITMRD1', 2 => 6, 3 => 'N (3,2)', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[17] = array(1 => 'OPITMDY2', 2 => 3, 3 => 'N', 4 => '', 5 => 'K', 6 => '');
$this->Struktur[18] = array(1 => 'OPITMRD2', 2 => 6, 3 => 'N (3,2)', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[19] = array(1 => 'OPITMDY3', 2 => 3, 3 => 'N', 4 => '', 5 => 'K', 6 => '');
$this->Struktur[20] = array(1 => 'OPITMTXT', 2 => 254, 3 => 'A', 4 => '', 5 => 'K', 6 => '');
}
}
class coface_DB_Kopf extends coface_Daten
{
function __construct() {
$this->Struktur[1] = array(1 => 'FLNUM', 2 => 6, 3 => 'N', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[2] = array(1 => 'FLDATE', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[3] = array(1 => 'CLNAME1', 2 => 35, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[4] = array(1 => 'CLNAME2', 2 => 35, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[5] = array(1 => 'CPLACE', 2 => 35, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[6] = array(1 => 'CLZIP', 2 => 10, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[7] = array(1 => 'CLSTREET', 2 => 35, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[8] = array(1 => 'CLNR', 2 => 10, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[9] = array(1 => 'FLITNR', 2 => 8, 3 => 'N', 4 => 'M', 5 => '', 6 => '');
}
}
class coface_DB_Daten extends coface_Daten
{
var $FLNUM;
function __construct($FLNUM = 0) {
$this->FLNUM = $FLNUM;
$this->Struktur[1] = array(1 => 'DBCLNR', 2 => 10, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[2] = array(1 => 'DBNR', 2 => 15, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[3] = array(1 => 'DBNRZE', 2 => 15, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[4] = array(1 => 'DBNAME1', 2 => 40, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[5] = array(1 => 'DBNAME2', 2 => 40, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[6] = array(1 => 'DBKEY', 2 => 10, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[7] = array(1 => 'DBSTREET', 2 => 46, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[8] = array(1 => 'DBSTREETNR', 2 => 6, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[9] = array(1 => 'DBZIP', 2 => 12, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[10] = array(1 => 'DBPLACE', 2 => 30, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[11] = array(1 => 'DBCOTRY', 2 => 2, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[12] = array(1 => 'DBPOBOX', 2 => 12, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[13] = array(1 => 'DBPOZIP', 2 => 12, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[14] = array(1 => 'DBPOCO', 2 => 12, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[15] = array(1 => 'DBLANG', 2 => 2, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[16] = array(1 => 'DBCONTAC', 2 => 40, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[17] = array(1 => 'DBTEL', 2 => 24, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[18] = array(1 => 'DBTELEXT', 2 => 6, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[19] = array(1 => 'DBFAX', 2 => 24, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[20] = array(1 => 'DBFAXEXT', 2 => 6, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[21] = array(1 => 'DBEMAIL', 2 => 70, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[22] = array(1 => 'DBVATID', 2 => 14, 3 => 'A (keine Sonderzeichen)', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[23] = array(1 => 'DBPAYCON', 2 => 10, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[24] = array(1 => 'DBITTRM', 2 => 3, 3 => 'N', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[25] = array(1 => 'DBLITYP', 2 => 1, 3 => 'A', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[26] = array(1 => 'DBLIMIT', 2 => 26, 3 => 'N (23,2)', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[27] = array(1 => 'DBCURLMT', 2 => 3, 3 => 'A', 4 => '', 5 => 'M', 6 => '');
$this->Struktur[28] = array(1 => 'DBDALIEFF', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[29] = array(1 => 'DBDALITO', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'M', 5 => '', 6 => '');
$this->Struktur[30] = array(1 => 'DBLIMITS', 2 => 26, 3 => 'N (23,2)', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[31] = array(1 => 'DBCURRS', 2 => 3, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[32] = array(1 => 'DBDALISEFF', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[33] = array(1 => 'DBDALISTO', 2 => 10, 3 => 'TT.MM.JJJJ', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[34] = array(1 => 'DBNRCO', 2 => 9, 3 => 'A (keine Sonderzeichen)', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[35] = array(1 => 'DBCINR', 2 => 12, 3 => 'A (keine Sonderzeichen)', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[36] = array(1 => 'DBFLGEX', 2 => 1, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
$this->Struktur[37] = array(1 => 'DBREMARKS', 2 => 254, 3 => 'A', 4 => 'K', 5 => '', 6 => '');
}
}
class coface_gen_DB
{
var $app;
function __construct(&$app)
{
$this->app = $app;
}
function Insert( $datensatz)
{
$classname = get_class($datensatz);
if(!$classname)return false;
if(!class_exists($classname)){
//echo "Klasse existiert nicht";
return false;
}
if(!isset($datensatz->Struktur))
{
//echo "Struktur existiert nicht";
return false;
}
$sql = "insert into ".$classname." (";
$first = true;
foreach($datensatz->Struktur as $k => $v)
{
if(!$first)$sql .= ",";
$first = false;
$sql .= $v[1];
}
if(isset($datensatz->FLNUM))
{
$sql .= ', FLNUM';
}
$sql .= ") values (";
$first = true;
foreach($datensatz->Struktur as $k => $v)
{
if(!$first)$sql .= ", ";
$first = false;
if(isset($datensatz->Daten[$v[1]]))
{
if(substr($datensatz->Struktur[$k][3],0,1) == 'A')
{
$sql .= "'".$datensatz->Daten[$v[1]]."' ";
} elseif(substr($datensatz->Struktur[$k][3],0,1) == 'N'){
if($datensatz->Struktur[$k][3] == 'N')
{
$sql .= (int)$datensatz->Daten[$v[1]];
} else {
$vz = false;
if($vzpos = strpos($datensatz->Struktur[$k][3],'VZ+'))
{
$vz = true;
$Str = substr($datensatz->Struktur[$k][3], $vzpos + 3);
} else {
$Str = $datensatz->Struktur[$k][3];
if($KPos = strpos($Str, '('))$Str = substr($Str, $KPos + 1);
}
if($Kpos = strrpos($Str, ')'))$Str = substr($Str, 0, $Kpos);
$Komma = false;
if(strpos($Str, ','))$Komma = true;
$Nachkomma = 0;
if($Komma)
{
$Stellen = preg_split("/,/", $Str);
if(isset($Stellen[1]))$Nachkomma = $Stellen[1];
$vorkomma = $Stellen[0];
} else {
$vorkomma = (int)$Str;
}
if($Nachkomma)
{
$sql .= (float)$datensatz->Daten[$v[1]];
} else {
$sql .= (int)$datensatz->Daten[$v[1]];
}
}
} elseif(substr($datensatz->Struktur[$k][3],0,10) == 'TT.MM.JJJJ'){
if(strpos($datensatz->Daten[$v[1]],'.'))
{
$arr = preg_split("/\./", $datensatz->Daten[$v[1]]);
$sql .= "'".$arr[2].'-'.$arr[1].'-'.$arr[0]."' ";
} else {
$sql .= "'".$datensatz->Daten[$v[1]]."' ";
}
}
}else {
$sql .= " NULL ";
}
}
if(isset($datensatz->FLNUM))
{
$sql .= ', '.($datensatz->FLNUM?(int)$datensatz->FLNUM:'NULL');
}
$sql .= ")";
return $sql;
}
function genCreate($classname)
{
if(!class_exists($classname)){
echo "Klasse existiert nicht";
return false;
}
$tmp = new $classname();
if(!isset($tmp->Struktur))
{
echo "Struktur existiert nicht";
return false;
}
$sql = "create table ".$classname." (
id int(11) NOT NULL AUTO_INCREMENT,
" ;
foreach($tmp->Struktur as $k => $v)
{
$sql .= $v[1]. " ";
if(substr($tmp->Struktur[$k][3],0,1) == 'A')
{
$sql .= " varchar(".$tmp->Struktur[$k][2].") ";
} elseif(substr($tmp->Struktur[$k][3],0,1) == 'N'){
if($tmp->Struktur[$k][3] == 'N')
{
$sql .= " int(15) ";
} else {
$vz = false;
if($vzpos = strpos($tmp->Struktur[$k][3],'VZ+'))
{
$vz = true;
$Str = substr($tmp->Struktur[$k][3], $vzpos + 3);
} else {
$Str = $tmp->Struktur[$k][3];
if($KPos = strpos($Str, '('))$Str = substr($Str, $KPos + 1);
}
if($Kpos = strrpos($Str, ')'))$Str = substr($Str, 0, $Kpos);
$Komma = false;
if(strpos($Str, ','))$Komma = true;
$Nachkomma = 0;
if($Komma)
{
$Stellen = preg_split("/,/", $Str);
if(isset($Stellen[1]))$Nachkomma = $Stellen[1];
$vorkomma = $Stellen[0];
} else {
$vorkomma = (int)$Str;
}
if($Nachkomma)
{
$sql .= " decimal(".((int)$Nachkomma+(int)$vorkomma).",".((int)$Nachkomma).") ";
} else {
$sql .= " int(15) ";
}
}
} elseif(substr($tmp->Struktur[$k][3],0,10) == 'TT.MM.JJJJ'){
$sql .= " date ";
}
$sql .= "DEFAULT NULL,\r\n";
}
if(strpos($classname,'Daten') !== false)$sql .= "FLNUM int(11) DEFAULT NULL, ";
$sql .= "PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8;";
return $sql;
}
}
class cofaceConfig
{
public static $Kundennummer = '2099/001';
public static $ExcelRoh = 'Entwickler.xlt';
public static $kvoid = 1;
public static $FTPServer = '';
public static $FTPPort = null;
public static $FTPUser = null;
public static $FTPPW = null;
public static $Folder = 'coface/';
public function init()
{
if(strpos(self::$ExcelRoh,dirname(__FILE__))===false)self::$ExcelRoh = dirname(__FILE__).'/'.self::$ExcelRoh;
if(strpos(self::$Folder,dirname(__FILE__))===false)self::$Folder = dirname(__FILE__).'/'.self::$Folder;
}
}
cofaceConfig::init();
class app_t {
var $DB;
var $User;
var $erp;
}
if(!isset($app)){
$app = new app_t();
$conf = new Config();
$app->Conf = &$conf;
$app->User = new User($app);
$app->DB = new DB($conf->WFdbhost,$conf->WFdbname,$conf->WFdbuser,$conf->WFdbpass,null,$conf->WFdbport);
$erp = new erpAPI($app);
$app->erp = $erp;
$remote = new Remote($app);
}
//$tmpgenDB = new coface_gen_DB($app);
/*echo $tmpgenDB->genCreate("coface_OP_Kopf");
echo $tmpgenDB->genCreate("coface_OP_Daten");
echo $tmpgenDB->genCreate("coface_DB_Kopf");
echo $tmpgenDB->genCreate("coface_DB_Daten");
echo "\r\n";*/
//$tmp = new coface_DB_Daten();
//$tmp->FillData("DBCLNR","ABCDEFGH");
//$tmp->FillData("DBLIMIT", 5.2);
//echo $tmpgenDB->Insert($tmp);
//echo "\r\n";
//$job->maxlinesperfile = 3000;
/*if(isset($argv[1]) && strpos($argv[1],'file=') !== false)
{
$log = new coface_log($app);
$job = new cofaceIOJob($app, $log);
print_r($job->getFileInfo(str_replace('file=','',$argv[1])));
}elseif(isset($_GET['file']) ){
$log = new coface_log($app);
$job = new cofaceIOJob($app, $log);
print_r($job->getFileInfo($_GET['file']));
}else{
if(isset($argv[1]) && strpos($argv[1],'runall') !== false || isset($_GET['runall']) || (isset($_GET['cmd']) && $_GET['cmd'] == 'runall'))
{
$log = new coface_log($app);
$job = new cofaceIOJob($app, $log);
$job->runAll();
}
}
*/
function cmp($a, $b)
{
return strcasecmp($a, $b);
}
if(isset($argv[1]) && $argv[1] == 'all')
{
$tmp = new WaWisioncoface($app);
echo $tmp->getAll();
echo $tmp->Hochladen();
print_r($tmp->error);
}
if(isset($argv[1]) && $argv[1] == 'export')
{
$sammlung = new coface_Sammlung($app);
//$tmp = new WaWisioncoface($app);
echo $sammlung->lastDateinummer();
$sammlung->Export();
$sammlung->Hochladen();
}
if(isset($argv[1]) && is_file($argv[1]))
{
$tmp = new WaWisioncoface($app);
$tmp->ImportEdison($argv[1]);
$tmp->Hochladen();
}
class WaWisioncoface
{
var $app;
var $sammlung;
var $error;
function __construct(&$app)
{
$this->app = $app;
}
public function Hochladen()
{
if($this->sammlung->Hochladen())return true;
if($this->sammlung->error)$this->error[] = $this->sammlung->error;
return false;
}
function ImportEdison($datei)
{
$this->sammlung = new coface_Sammlung($this->app);
$DBs = false;
$OPs = false;
if(strrpos($datei,'/') === false)
{
$datei = dirname(__FILE__).'/'.$datei;
}
if(!file_exists($datei))return false;
if($fh = fopen($datei,'r'))
{
if($header = fgetcsv($fh,0,";") !== FALSE)
{
$i = 0;
while (($data = fgetcsv($fh, 0, ";",'"')) !== FALSE) {
$i++;
//if($i % 1000 = 0)echo ".";
if(isset($data[10])){
$betrag = round((float)str_replace(",",".",trim($data[10])),2);
$belegdatum = $data[2];
$belegnummer = $data[3];
$kundennummer = $data[1];
if(!isset($DBs[$kundennummer]))$DBs[$kundennummer] = true;
$belegnummer = str_replace("NR",'',$belegnummer);
$belegnummer = str_replace(".",'',$belegnummer);
$tmp['belegnummer'] = trim($belegnummer);
$tmp['betrag'] = $betrag;
$tmp['buchungstext'] = trim($data[11]);
$status = $data[15];
$mahnbar = trim($data[16]) == 'nicht mahnbar'?0:1;
$mahnstufe = $data[8];
$tmp['status'] = $status;
$tmp['mahnbar'] = $mahnbar;
$tmp['mahnstufe'] = $mahnstufe;
if(!isset($OPs[$kundennummer]))$OPs[$kundennummer] = false;
$OPs[$kundennummer][] = $tmp;
unset($tmp);
/*
if($betrag > 0)
{
$belegnummer1 = trim($data[3]);
if($belegnummer1)
{
$rechnungid = $this->app->DB->Select("select id from rechnung where belegnr like '".addslashes($belegnummer1)."' limit 1");
if($rechnungid)
{
echo "offene Rechnung: ".$rechnungid." ".$belegnummer1." ".$betrag."\r\n";
$this->app->DB->Update("update rechnung set zahlungssstatus = 'offen' where id = ".$rechnungid);
} else {
echo "offene Rechnung nicht gefunden: ".$belegnummer1." ".$betrag."\r\n";
}
}
}*/
}
}
fclose($fh);
$anzdb = 0;
$anzgr0 = 0;
$anzadr = 0;
$anzops = 0;
if(isset($DBs) && is_array($DBs))
{
foreach($DBs as $k => $v)
{
$anzdb++;
if(isset($OPs[$k]) && is_array($OPs[$k]))
{
$adresse = $this->app->DB->select("SELECT id from adresse where kundennummer like '".$k."' limit 1");
if($adresse)
{
$anzadr++;
$gesamtoffen = 0;
$rechnungsnr = '';
echo "\r\n".$k." count: ". count($OPs[$k])." - ";
foreach($OPs[$k] as $k2 => $v2)
{
$anzops++;
//echo $v2['betrag']." ";
echo $v2['belegnummer']." ";
if($v2['belegnummer'] && (int)$v2['belegnummer']."" == $v2['belegnummer'] && substr($v2['belegnummer'],0,1) == '4')$rechnungsnr = $v2['belegnummer'];
$gesamtoffen += $v2['betrag'];
}
echo " Betrag: ".$gesamtoffen." Rnr: ".$rechnungsnr;
if($gesamtoffen > 0 && $rechnungsnr)
{
echo $gesamtoffen;
$rechnung = $this->app->DB->SelectArr("SELECT * from rechnung where belegnr = '".$rechnungsnr."' limit 1");
if($rechnung)
{
$rechnung = reset($rechnung);
$DB = new coface_DB();
if(!$rechnung['kundennummer'])$rechnung['kundennummer'] = $k;
$DB->SetAdr($rechnung);
$this->sammlung->addDB($DB);
$Rechnungen = false;
$kombEinzahlungen = false;
foreach($OPs[$k] as $k2 => $v2)
{
$isrechnung = false;
$isgutschrift = false;
if($v2['belegnummer'] && is_numeric($v2['belegnummer']) && substr($v2['belegnummer'],0,1) == '4')
{
$tmprechnung = $this->app->DB->SelectArr("SELECT * from rechnung where belegnr = '".$v2['belegnummer']."' limit 1");
if($tmprechnung)
{
$isrechnung = true;
if(!isset($Rechnungen[$v2['belegnummer']]))$Rechnungen[$v2['belegnummer']] = false;
$Rechnungen[$v2['belegnummer']][] = $v2;
}
//Rechnung
}elseif($v2['belegnummer'] && is_numeric($v2['belegnummer']) && substr($v2['belegnummer'],0,1) == '9')
{
//Gutschrift
$tmpgutschrift = $this->app->DB->SelectArr("SELECT adresse, rechnungid from gutschrift where belegnr = '".$v2['belegnummer']."' limit 1");
if($tmpgutschrift)
{
$tmpgutschrift = reset($tmpgutschrift);
if($tmpgutschrift['rechnungid'])
{
$rechnungsnrg = $this->app->DB->Select("SELECT belegnr where id = ".$tmpgutschrift['rechnungid']." limit 1");
if($rechnungsnrg)
{
$Rechnungen[$rechnungsnrg][] = $v2;
$isgutschrift = true;
} else {
if(!isset($Rechnungen['unbekannteGS']))$Rechnungen['unbekannteGS'] = false;
$Rechnungen['unbekannteGS'][] = $v2;
$isgutschrift = true;
}
} else {
if(!isset($Rechnungen['unbekannteGS']))$Rechnungen['unbekannteGS'] = false;
$Rechnungen['unbekannteGS'][] = $v2;
$isgutschrift = true;
}
}
}
if(!isgutschrift && !isrechnung)
{
$split = preg_split('/,/',$v2['buchungstext']);
if(is_array($split))
{
foreach($split as $k3 => $v3)
{
$split2 = preg_split('/:/',$v3);
{
if(is_array($split2))
{
if(isset($split2[1]))
{
if(is_numeric(trim($split2[1])) && substr(trim($split2[1]),0,1) == '4')
{
$rechnungsnrg = $this->app->DB->Select("SELECT * from rechnung where belegnr = ".trim($split2[1])." limit 1");
if($rechnugsnrg)
{
if(!isset($kombEinzahlungen[$k2]))$kombEinzahlungen[$k2] = false;
$kombEinzahlungen[$k2][] = $rechnungsnrg;
}else{
}
}
} else {
if(is_numeric(trim($split2[0])) && substr(trim($split2[0]),0,1) == '4')
{
$rechnungsnrg = $this->app->DB->Select("SELECT * from rechnung where belegnr = ".trim($split2[0])." limit 1");
if($rechnugsnrg)
{
if(!isset($kombEinzahlungen[$k2]))$kombEinzahlungen[$k2] = false;
$kombEinzahlungen[$k2][] = $rechnungsnrg;
}else{
}
}
}
}
}
}
if(!isset($kombEinzahlungen[$k2]))
{
if(!isset($Rechnungen['unbekannt']))$Rechnungen['unbekannt'] = false;
$Rechnungen['unbekannt'][] = $v2;
}
}
}
}
if(isset($Rechnungen) && $Rechnungen && !isset($Rechnungen['unbekannt']) && !isset($Rechnungen['unbekannteGS']))
{
echo ".";
foreach($Rechnungen as $k4 => $v4)
{
if($k4 != 'unbekannt' && $k4 != 'unbekannteGS'){
if(is_array($v4))
{
$gesbetrag = 0;
foreach($v4 as $k5 => $v5)
{
$gesbetrag += $v5['betrag'];
}
if($gesbetrag > 0)
{
/*
if(isset($kombEinzahlungen))
{
foreach($kombEinzahlungen as $k6 => $v6)
{
foreach($v6 as $k7 => $v7)
{
if($v7['belegnr'] == $k4)
{
if($OPs[$k][$k6]['betrag'] >= $gesbetrag)
{
}else{
}
}
}
}
}*/
foreach($v4 as $k5 => $v5)
{
if(substr($v5['belegnummer'],0,1) == '4')
{
if($v5['betrag'] > 0)
{
$OP = new coface_OP();
$OP->SetBelegnummer($v5['belegnummer']);
$OP->SetBelegnummerRef($v5['belegnummer']);
$OP->DebitorenRechnung();
$OP->SetData($rechnung);
$OP->SetBelegdatum($v5['belegdatum']);
if($v5['mahnstufe'])$OP->SetMahnstufe($v5['mahnstufe']);
$OP->SetBetrag($v5['betrag']);
$OP->SetBelegdatum($rechnung['datum']);
if($rechnung['versendet_am'] && $rechnung['versendet_am'] != '0000-00-00')$OP->SetLieferdatum($rechnung['versendet_am']);
$OP->SetFaelligkeitsdatum(date('Y-m-d',strtotime($rechnung['datum']) + 86400 * (int)$rechnung['zahlungszieltage']));
$this->sammlung->addOP($OP);
}else{
$OP = new coface_OP();
$OP->SetBelegnummer($v5['belegnummer']);
$OP->SetBelegnummerRef($v5['belegnummer']);
$OP->SetData($rechnung);
if($v5['mahnstufe'])$OP->SetMahnstufe($v5['mahnstufe']);
$OP->DebitorenZahlung();
$OP->SetBelegdatum($rechnung['datum']);
if($rechnung['versendet_am'] && $rechnung['versendet_am'] != '0000-00-00')$OP->SetLieferdatum($rechnung['versendet_am']);
$OP->SetFaelligkeitsdatum(date('Y-m-d',strtotime($rechnung['datum']) + 86400 * (int)$rechnung['zahlungszieltage']));
$OP->SetBetrag($v5['betrag']);
}
}elseif(substr($v5['belegnummer'],0,1) == '9')
{
$OP = new coface_OP();
$OP->DebitorenGutschrift();
$OP->SetBelegnummer($v5['belegnummer']);
$OP->SetBelegnummerRef($k4);
$OP->SetData($rechnung);
if($v5['mahnstufe'])$OP->SetMahnstufe($v5['mahnstufe']);
$OP->SetBelegdatum($rechnung['datum']);
if($rechnung['versendet_am'] && $rechnung['versendet_am'] != '0000-00-00')$OP->SetLieferdatum($rechnung['versendet_am']);
$OP->SetFaelligkeitsdatum(date('Y-m-d',strtotime($rechnung['datum']) + 86400 * (int)$rechnung['zahlungszieltage']));
$OP->SetBetrag($v5['betrag']);
$this->sammlung->addOP($OP);
}
}
}
}
}
}
}
$anzgr0++;
} else {
echo "SELECT * from rechnung where belegnr = '".$rechnungsnr."' limit 1\r\n ";
}
}
}
}
}
$this->sammlung->SpeichernInDB();
$this->sammlung->Export();
}
die ("Anzahl: ".$anzdb." ".$anzgr0." ".$anzadr." ".$anzops);
}
$OP = new coface_OP();
$DB = new coface_DB();
$OP->SetBelegnummer($rechnung['belegnr']);
$OP->SetBelegnummerRef($rechnung['belegnr']);
$DB->SetAdr($rechnung);
$OP->SetData($rechnung);
$OP->SetBelegdatum($rechnung['datum']);
/*
$OP = new coface_OP();
$DB = new coface_DB();
$OP->SetBelegnummer($rechnung['belegnr']);
$OP->SetBelegnummerRef($rechnung['belegnr']);
$DB->SetAdr($rechnung);
$OP->SetData($rechnung);
$OP->SetBelegdatum($rechnung['datum']);
if($rechnung['versendet_am'] && $rechnung['versendet_am'] != '0000-00-00')$OP->SetLieferdatum($rechnung['versendet_am']);
$OP->SetFaelligkeitsdatum(date('Y-m-d',strtotime($rechnung['datum']) + 86400 * (int)$rechnung['zahlungszieltage']));
switch($rechnung['mahnwesen'])
{
case 'mahnung1':
$OP->SetMahnstufe(1);
break;
case 'mahnung2':
$OP->SetMahnstufe(2);
break;
case 'mahnung3':
$OP->SetMahnstufe(3);
break;
}
if($rechnung['zahlungszielskonto'])
{
$OP->SetSkonto($rechnung['zahlungszieltageskonto'],$rechnung['zahlungszielskonto']);
}
if(isset($corechnungen) && isset($corechnungen[$rechnung['belegnr']]))
{
//Alte Rechnung nehmen und verrechnen
}
if($rechnung['status'] == 'storniert')
{
//$this->Create
$OP->StornoRechnung();
} else {
if($rechnung['ist'] != $rechnung['soll'])
{
$OP->SetBetrag($rechnung['soll']-$rechnung['ist']);
}
if($rechnung['ist'] > 0)$OP->Restposten();
}
$this->sammlung->addDB($DB);
$this->sammlung->addOP($OP);
*/
return true;
} else return false;
}
public function getAll()
{
$this->sammlung = new coface_Sammlung($this->app);
//inner join auftrag.a on r.auftrag = a.belegnr
$rechnungen_akt = $this->app->DB->SelectArr("select r.*, g.id as gid, g.belegnr as gbelegnr, g.ist as gist, g.soll as gsoll from rechnung r left join gutschrift g on r.id = g.rechnungid where (r.zahlungsstatus = 'offen' or (r.zahlungsstatus = 'bezahlt' and r.ist <> r.soll and r.ist <> r.soll - r.soll * r.zahlungszielskonto / 100)) and (r.status = 'versendet' or r.status = 'storniert') and r.belegnr <> '' order by belegnr limit 1000");
$lastOP = $this->app->DB->Select("select max(FLNUM) from coface_OP_Daten");
if($lastOP)
{
$cofaceversendete_rechnungen = $this->app->DB->SelectArr("select r.*, c.* from rechnung r inner join coface_OP_Daten c on r.belegnr = c.OPITMNR where c.FLNUM = ".$lastOP." order by belegnr");
if($cofaceversendete_rechnungen)
{
foreach($cofaceversendete_rechnungen as $k => $v)
{
$corechnungen[$v['belegnr']] = $v;
}
unset($cofaceversendete_rechnungen);
}
$cofaceversendete_gutschriften = $this->app->DB->SelectArr("select r.*, g.id as gid, g.belegnr as gbelegnr, g.ist as gist, g.soll as gsoll from rechnung r inner join gutschrift g on r.id = g.rechnungid inner join coface_OP_Daten on g.belegnr = c.OPITMNR where c.FLNUM = ".$lastOP." order by belegnr");
if($cofaceversendete_gutschriften)
{
foreach($cofaceversendete_gutschriften as $k => $v)
{
$cogutschriften[$v['gbelegnr']] = $v;
}
unset($cofaceversendete_gutschriften);
}
$OPSaldo_alt = $this->app->DB->Select("select sum(OPAMTMN) from coface_OP_Daten where FLNUM = ".$lastOP);
} else {
echo "Keine alten Daten\r\n";
$OPSaldo_alt = 0;
}
//$zahlungen_akt = $this->app->DB->SelectArr("select ke.*, k.iban, k.swift from kontoauszuege_zahlungseingang ke inner join kontoauszuege ka on ke.kontoauszug = ka.id inner join konten k on ka.konto = k.id order by ke.datum");
if($rechnungen_akt || isset($corechnungen))
{
echo "akt Rechnungen\r\n";
if($rechnungen_akt)
{
$letztebelegnr = '';
$altrechnung = false;
foreach($rechnungen_akt as $k => $rechnung)
{
echo ".";
if($letztebelegnr != $rechnung['belegnr'])
{
$letztebelegnr = $rechnung['belegnr'];
$gleichenr = false;
} else {
$gleichenr = true;
}
if(!$gleichenr){
$OP = new coface_OP();
$DB = new coface_DB();
$OP->SetBelegnummer($rechnung['belegnr']);
$OP->SetBelegnummerRef($rechnung['belegnr']);
$DB->SetAdr($rechnung);
$OP->SetData($rechnung);
$OP->SetBelegdatum($rechnung['datum']);
if($rechnung['versendet_am'] && $rechnung['versendet_am'] != '0000-00-00')$OP->SetLieferdatum($rechnung['versendet_am']);
$OP->SetFaelligkeitsdatum(date('Y-m-d',strtotime($rechnung['datum']) + 86400 * (int)$rechnung['zahlungszieltage']));
switch($rechnung['mahnwesen'])
{
case 'mahnung1':
$OP->SetMahnstufe(1);
break;
case 'mahnung2':
$OP->SetMahnstufe(2);
break;
case 'mahnung3':
$OP->SetMahnstufe(3);
break;
}
if($rechnung['zahlungszielskonto'])
{
$OP->SetSkonto($rechnung['zahlungszieltageskonto'],$rechnung['zahlungszielskonto']);
}
if(isset($corechnungen) && isset($corechnungen[$rechnung['belegnr']]))
{
//Alte Rechnung nehmen und verrechnen
}
if($rechnung['status'] == 'storniert')
{
//$this->Create
$OP->StornoRechnung();
} else {
if($rechnung['ist'] != $rechnung['soll'])
{
$OP->SetBetrag($rechnung['soll']-$rechnung['ist']);
}
if($rechnung['ist'] > 0)$OP->Restposten();
}
$this->sammlung->addDB($DB);
$this->sammlung->addOP($OP);
}
if(!is_null($rechnung['gsoll']) && $rechnung['gbelegnr'])
{
$OP = new coface_OP();
$DB = new coface_DB();
$OP->SetBelegnummerRef($rechnung['belegnr']);
$OP->SetBelegnummer($rechnung['gbelegnr']);
$DB->SetAdr($rechnung);
$OP->SetData($rechnung);
$OP->SetBelegdatum($rechnung['datum']);
if($rechnung['versendet_am'] && $rechnung['versendet_am'] != '0000-00-00')$OP->SetLieferdatum($rechnung['versendet_am']);
$OP->SetFaelligkeitsdatum(date('Y-m-d',strtotime($rechnung['datum']) + 86400 * (int)$rechnung['zahlungszieltage']));
switch($rechnung['mahnwesen'])
{
case 'mahnung1':
$OP->SetMahnstufe(1);
break;
case 'mahnung2':
$OP->SetMahnstufe(2);
break;
case 'mahnung3':
$OP->SetMahnstufe(3);
break;
}
if($rechnung['zahlungszielskonto'])
{
$OP->SetSkonto($rechnung['zahlungszieltageskonto'],$rechnung['zahlungszielskonto']);
}
$OP->DebitorenGutschrift();
$OP->SetBetrag($rechnung['gsoll']);
$this->sammlung->addDB($DB);
$this->sammlung->addOP($OP);
}
$altrechnung = $rechnung;
}
}
$this->sammlung->SpeichernInDB();
$this->sammlung->Export();
return true;
} else {
echo "leer";
return false;
}
}
}
/*
$foobar = new coface_export($app);
echo "\r\n";
echo $foobar->genEntwickler();
echo "\r\n";*/
class coface_export
{
private $dateinummer;
private $OPHeader;
private $OPDaten;
private $DBHeader;
private $DBDaten;
private $OPDatenalt;
private $DBDatenalt;
private $Dateinamen;
private $app;
private $Folder;
private $Entwicklerdateiid;
private $DateinameOP;
private $DateinameDB;
private $DateinameEntwickler;
public $error;
function __construct(&$app)
{
$this->app = $app;
$this->OPHeader = new coface_OP_Kopf();
$this->OPHeader->FillData('FLBELANZ',0);
$this->OPHeader->FillData('FLBELSUM',0);
$this->DBHeader = new coface_DB_Kopf();
$this->DBHeader->FillData('FLITNR',0);
$this->Folder = cofaceConfig::$Folder;
if(is_null($this->Folder))$this->Folder = dirname(__FILE__).'/';
if($firmendaten = $this->app->DB->SelectArr("select name, strasse, plz, ort from firmendaten limit 1"))$firmendaten = reset($firmendaten);
if($firmendaten)
{
$this->OPHeader->FillData('CLNAME1',$firmendaten['name']);
$this->OPHeader->FillData('CLZIP',$firmendaten['plz']);
$this->OPHeader->FillData('CLPLACE',$firmendaten['ort']);
$this->OPHeader->FillData('CLSTREET',$firmendaten['strasse']);
$this->OPHeader->FillData('CLNR',cofaceConfig::$Kundennummer);
$this->DBHeader->FillData('CLNAME1',$firmendaten['name']);
$this->DBHeader->FillData('CLZIP',$firmendaten['plz']);
$this->DBHeader->FillData('CLPLACE',$firmendaten['ort']);
$this->DBHeader->FillData('CLSTREET',$firmendaten['strasse']);
$this->DBHeader->FillData('CLNR',cofaceConfig::$Kundennummer);
}
}
function getFromDB($dateinummer, $alt = false)
{
if(!$alt)
{
$this->dateinummer = (int)$dateinummer;
$this->Entwicklerdateiid = $this->app->DB->Select("Select dateiid from coface_dateien where FLNUM = ".(int)$dateinummer);
}
$sql = "Select * from coface_OP_Daten where FLNUM = ".(int)$dateinummer." order by OPITMNR";
if($query = $this->app->DB->Query($sql))
{
while($row = $this->app->DB->Fetch_Array($query))
{
$tmp = new coface_OP_Daten();
if($tmp->FillFromArray($row))
{
$this->addOP($tmp, $alt);
} else {
$this->error[] = "OP Daten fehlerhaft";
}
}
} else {
$this->error[] = "Fehler beim Laden der OP Daten";
}
$sql = "Select * from coface_DB_Daten where FLNUM = ".(int)$dateinummer." order by DBNR";
if($query = $this->app->DB->Query($sql))
{
while($row = $this->app->DB->Fetch_Array($query))
{
$tmp = new coface_DB_Daten();
if($tmp->FillFromArray($row))
{
$this->addDB($tmp, $alt);
}else{
$this->error[] = "DB Daten fehlerhaft";
}
}
} else {
$this->error[] = "Fehler beim Laden der DB_Daten";
}
}
function genDiff()
{
}
function addOP(&$datensatz, $alt = false)
{
if(!$alt)
{
$this->OPDaten[] = $datensatz;
$this->OPHeader->FillData('FLBELANZ',$this->OPHeader->GetDataByName('FLBELANZ')+1);
$this->OPHeader->FillData('FLBELSUM',$this->OPHeader->GetDataByName('FLBELSUM')+$datensatz->GetDataByName('OPAMT'));
} else {
$this->OPDatenalt[] = $datensatz;
}
}
function addDB(&$datensatz, $alt = false)
{
if(!$alt)
{
$this->DBDaten[] = $datensatz;
$this->DBHeader->FillData('FLITNR',$this->DBHeader->GetDataByName('FLITNR')+1);
} else {
$this->DBDatenalt[] = $datensatz;
}
}
function setEntwicklerDateiId($val)
{
$this->Entwicklerdateiid = (int)$val;
}
function genEntwickler()
{
//if(!$this->dateinummer)return false;
$tmp = $this->app->erp->GetTMP().md5(mt_rand()).'.xls';
$path = str_replace(basename($_SERVER['SCRIPT_FILENAME']), "", $_SERVER['SCRIPT_FILENAME']);
$path = $path."../userdata/dms/";
$path = $path.$this->app->Conf->WFdbname;
while(file_exists($tmp))
{
$tmp = $this->app->erp->GetTMP().md5(mt_rand()).'.xls';
}
$xls = new coface_excel();
//TODO Füllen
$xls->save($tmp);
if(file_exists($tmp))
{
$fileid = $this->app->erp->CreateDatei($this->app->erp->Dateinamen('Entwickler_'.date('Ymd').'.xls'),"Entwickler ".date('d.m.Y'),"","",$tmp,$this->app->User->GetName(),false, $path);
$this->Entwicklerdateiid = $fileid;
$this->app->erp->AddDateiStichwort($fileid,"Entwickler","coface",$this->dateinummer);
@unlink($tmp);
return true;
} else return false;
return $tmp;
}
function genDateien()
{
if(!is_array($this->OPDaten) || count($this->OPDaten) < 1)
{
echo "OPDaten leer";
$this->error[] = "OPDaten leer";
return false;
}
if(!is_array($this->DBDaten)|| count($this->DBDaten)< 1)
{
$this->error[] = "DBDaten leer";
return false;
}
if($this->dateinummer)
{
$FLNUM = $this->dateinummer;
} else {
$FLNUM = $this->app->DB->Select("Select max(FLNUM) from coface_OP_Kopf");
}
if(!$FLNUM)$FLNUM = 1;
$this->dateinummer = $FLNUM;
/*if(!$this->Entwicklerdateiid)
{
$this->Entwicklerdateiid = $this->DB->Select("select datei from datei_stichwoerter where objekt = 'coface' and subjekt = 'Entwickler' and parameter = ".(int)$this->dateinummer);
}
if(!$this->Entwicklerdateiid)
{
$this->error[] = "Keine Entwicklerdatei";
return false;
}*/
$this->DBHeader->FillData('FLNUM', $FLNUM);
$this->OPHeader->FillData('FLNUM', $FLNUM);
$this->DBHeader->FillData('FLDATE', date('d.m.Y'));
$this->OPHeader->FillData('FLDATE', date('d.m.Y'));
$sumop = 0;
foreach($this->OPDaten as $key => $val)
{
if($wert = $val->GetDataByName('OPAMTMN'))$sumop += $wert;
}
$this->OPHeader->FillData('FLBELSUM',$sumop);
$DateinameOP = $this->Folder.'OP_'.str_replace('/','',cofaceConfig::$Kundennummer).'_EUR_'.date('Ymd').'.csv';
$DateinameDB = $this->Folder.'DB_'.str_replace('/','',cofaceConfig::$Kundennummer).'_EUR_'.date('Ymd').'.csv';
//$DateinameEntwickler = $this->Folder.'Entwickler.xls';
/*if(file_exists($DateinameOP) || file_exists($DateinameDB) || file_exists($DateinameEntwickler))
{
$this->error[] = "Datei(en) existiert/en bereits";
return false;
}*/
//OP
if($fh = fopen($DateinameOP, 'w'))
{
fputs($fh, iconv('utf8','ISO-8859-1', $this->OPHeader->genFeldnamenzeile()."\r\n"));
fputs($fh, iconv('utf8','ISO-8859-1', $this->OPHeader->genDatenZeile()."\r\n"));
$first = true;
foreach($this->OPDaten as $k => $v)
{
if($first)
{
fputs($fh, iconv('utf8','ISO-8859-1', $v->genFeldnamenzeile()."\r\n"));
}
$first = false;
fputs($fh, iconv('utf8','ISO-8859-1', $v->genDatenZeile()."\r\n"));
}
fclose($fh);
$this->DateinameOP = $DateinameOP;
echo $DateinameOP;
} else return false;
//DB
if($fh = fopen($DateinameDB, 'w'))
{
fputs($fh, iconv('utf8','ISO-8859-1', $this->DBHeader->genFeldnamenzeile()."\r\n"));
fputs($fh, iconv('utf8','ISO-8859-1', $this->DBHeader->genDatenZeile()."\r\n"));
$first = true;
foreach($this->DBDaten as $k => $v)
{
if($first)
{
fputs($fh, iconv('utf8','ISO-8859-1', $v->genFeldnamenzeile()."\r\n"));
}
$first = false;
fputs($fh, iconv('utf8','ISO-8859-1', $v->genDatenZeile()."\r\n"));
}
fclose($fh);
$this->DateinameDB = $DateinameDB;
echo $DateinameDB;
} else return false;
//Entwickler
if($quelle = $this->app->erp->GetDateiPfad($this->Entwicklerdateiid))
{
if(@copy($quelle, $DateinameEntwickler))$this->DateinameEntwickler = $DateinameEntwickler;
}
return true;
}
function Hochladen()
{
if(!$this->dateinummer)return false;
if(!$this->DateinameDB || !file_exists($this->DateinameDB))return false;
if(!$this->DateinameOP || !file_exists($this->DateinameOP))return false;
if(!$this->DateinameEntwickler || !file_exists($this->DateinameEntwickler))return false;
$ftp = new coface_SFTP($this->app);
if(!$ftp->connect())return false;
if($ftp->uploadFile($this->DateinameDB)
&& $ftp->uploadFile($this->DateinameOP)
&& $ftp->uploadFile($this->DateinameEntwickler))
{
return $this->app->DB->Update("update coface_dateien set status = 'gesendet' where FLNUM = ".(int)$this->dateinummer);
}
return false;
}
}
/*
$ftp = new coface_SFTP($app);
if($ftp->connect())
{
echo "OK\r\n";
print_r($ftp->getFilesOnServer());
echo $ftp->uploadFile(dirname(__FILE__).'/Entwickler.xlt');
}else{
echo "failed\r\n";
}*/
class coface_SFTP
{
private $app;
private $connection;
private $sftp;
function __construct(&$app)
{
$this->app = $app;
}
function connect($server = '192.168.0.26',$username = 'root', $pw = 'G25yw3bEsp', $port = 22 )
{
if(false === ($this->connection = ssh2_connect($server, $port)))return false;
if(!ssh2_auth_password($this->connection, $username, $pw))return false;
if(false === ($sftp = ssh2_sftp($this->connection)))return false;
return true;
}
function uploadFile($datei)
{
$ziel = basename($datei);
echo "Lade hoch: ".$datei."\r\n";
return ssh2_scp_send($this->connection, $datei, $ziel, 0644);
}
function getFilesOnServer()
{
$stream = ssh2_exec($this->connection,'ls -l');
stream_set_blocking($stream, true);
// Whichever of the two below commands is listed first will receive its appropriate output. The second command receives nothing
$erg = stream_get_contents($stream);
// Close the streams
fclose($stream);
$erga = explode("\n",$erg);
foreach($erga as $k => $v)
{
$l[$k] = preg_split("/[\s,]+/", $v);
if(strpos($l[$k][7],':') === false)
{
$t = strtotime($l[$k][6].' '.$l[$k][5].' '.$l[$k][7]);
}
else
{
$t = strtotime($l[$k][6].' '.$l[$k][5].' '.date("Y").' '.$l[$k][7]);
}
$datei['filename'] = trim($l[$k][8]);
$datei['ftptime'] = $t;
$datei['filesize'] = trim($l[$k][4]);
if($datei['filename'] != '')$ergliste[] = $datei;
}
if(!isset($ergliste))return false;
return $ergliste;
}
}
class coface_Sammlung
{
private $DBs;
private $OPs;
private $app;
private $genDB;
private $newDateinummer;
private $export;
private $ftp;
public $error;
function __construct(&$app)
{
$this->app = $app;
}
function addOP($OP)
{
$this->OPs[] = $OP->Data;
}
function addDB($DB)
{
$found = false;
if(is_array($this->DBs) && count($this->DBs) > 0)
{
foreach($this->DBs as $k => $v)
{
if($DB->Data->istGleich($v))$found = true;
}
}
if(!$found)$this->DBs[] = $DB->Data;
}
function SpeichernInDB()
{
if(!is_array($this->DBs) || !is_array($this->OPs))return false;
if(count($this->DBs) < 1 || count($this->OPs) < 1)return false;
$this->newDateinummer = 1 + (int)$this->app->DB->Select("select max(FLNUM) from coface_dateien");
$this->genDB = new coface_gen_DB($this->app);
if(!$this->app->DB->Insert("insert into coface_dateien (FLNUM) values (".$this->newDateinummer.")"))return false;
foreach($this->OPs as $k => $OP)
{
$OP->FLNUM = $this->newDateinummer;
//echo $this->genDB->Insert($OP)."\r\n";
$this->app->DB->Insert($this->genDB->Insert($OP));
}
foreach($this->DBs as $k => $DB)
{
$DB->FLNUM = $this->newDateinummer;
//echo $this->genDB->Insert($DB)."\r\n";
$this->app->DB->Insert($this->genDB->Insert($DB));
}
}
function lastDateinummer()
{
return $this->newDateinummer = (int)$this->app->DB->Select("select max(FLNUM) from coface_dateien");
}
function Export()
{
echo "new export\r\n";
$this->export = new coface_export($this->app);
echo "getFromDB\r\n";
$this->export->getFromDB($this->newDateinummer);
//alte Daten
$alt = $this->app->DB->Select("select max(FLNUM) from coface_dateien where status 'gesendet'");
if($alt)$this->export->getFromDB($alt, true);
$this->export->genEntwickler();
}
function Hochladen()
{
echo "Hochladen";
if(!$this->export)
{
$this->error[] = "Export nicht geladen";
return false;
}
if(!$this->export->genDateien())
{
if($this->export->error)$this->error[] = $this->export->error;
$this->error[] = "Fehler beim generieren von Dateien";
return false;
}
if($this->export->Hochladen())return true;
$this->error[] = "Fehler beim Hochladen";
return false;
}
}
class coface_DB
{
public $Data;
function __construct()
{
$this->Data = new coface_DB_Daten();
$this->Data->FillData('DBCOTRY', 'DE');
$this->Data->FillData('DBLANG', 'DE');
$this->Data->FillData('DBCLNR',cofaceConfig::$Kundennummer);
$this->Data->FillData('DBLITYP','0');
$this->Data->FillData('DBLIMIT',0);
$this->Data->FillData('DBCURLMT','EUR');
$this->Data->FillData('DBDALIEFF','01.01.2000');
$this->Data->FillData('DBDALITO','31.12.2099');
}
function SetAdr($val)
{
if(!is_array($val))return false;
if(isset($val['name']))$this->Data->FillData('DBNAME1', $val['name']);
if(isset($val['ansprechpartner']))$this->Data->FillData('DBCONTAC', $val['ansprechpartner']);
if(isset($val['strasse']))$this->Data->FillData('DBSTREET', $val['strasse']);
if(isset($val['plz']))$this->Data->FillData('DBZIP', $val['plz']);
if(isset($val['ort']))$this->Data->FillData('DBPLACE', $val['ort']);
if(isset($val['kundennummer']))$this->Data->FillData('DBNR', $val['kundennummer']);
if(isset($val['kundennummer']))$this->Data->FillData('DBNRZE', $val['kundennummer']);
if(isset($val['land']))$this->Data->FillData('DBCOTRY', $val['land']);
}
function SetLimitUnbekannt($val)
{
$this->Data->FillData('DBLITYP','2');
$this->Data->FillData('DBLIMIT',(float)$val);
}
function SetLimitBekannt($val)
{
$this->Data->FillData('DBLITYP','1');
$this->Data->FillData('DBLIMIT',(float)$val);
}
}
class coface_OP
{
public $Data;
function __construct()
{
$this->Data = new coface_OP_Daten();
$this->Data->FillData('OPCLNR',cofaceConfig::$Kundennummer);
$this->Data->FillData('OPITMTYP', 'DR');
$this->Data->FillData('OPCUR', 'EUR');
$this->Data->FillData('OPCURMN', 'EUR');
}
public function SetBelegnummer($val)
{
$this->Data->FillData('OPITMNR', $val);
}
public function SetBelegnummerRef($val)
{
$this->Data->FillData('OPITMNRREF', $val);
}
public function SetData($val)
{
if(isset($val['kundennummer']))$this->Data->FillData('OPDBNR', $val['kundennummer']);
}
public function SetLieferdatum($val)
{
$this->Data->FillData('OPITMDTL', $val);
}
public function SetBelegdatum($val)
{
$this->Data->FillData('OPITMDAT', $val);
if(!$this->Data->GetDataByName('OPITMDTL'))$this->Data->FillData('OPITMDTL', $val);
}
public function SetFaelligkeitsdatum($val)
{
$this->Data->FillData('OPITMDTD', $val);
}
public function SetMahnstufe($val)
{
$this->Data->FillData('OPITMDLV', (int)$val);
}
public function SetSkonto($Tage, $val)
{
$this->Data->FillData('OPITMDY1', (int)$Tage);
$this->Data->FillData('OPITMRD1', (float)$val);
}
public function SetSkonto2($Tage, $val)
{
$this->Data->FillData('OPITMDY2', (int)$Tage);
$this->Data->FillData('OPITMRD2', (float)$val);
}
public function SetSkonto3($Tage, $val = 0)
{
$this->Data->FillData('OPITMDY3', (int)$Tage);
}
public function SetText($val)
{
$this->Data->FillData('OPITMTXT', ($val));
}
public function SetBetrag($val)
{
$val = (float)$val;
switch($this->Data->GetDataByName('OPITMTYP'))
{
case 'DR':
case 'SG':
case 'WS':
if($val < 0)$val = -$val;
break;
case 'DG':
case 'DZ':
case 'SR':
if($val > 0)$val = -$val;
break;
}
$this->Data->FillData('OPAMT', $val);
$this->Data->FillData('OPAMTMN', $val);
}
public function DebitorenRechnung()
{
$this->Data->FillData('OPITMTYP', 'DR');
}
public function DebitorenGutschrift()
{
$this->Data->FillData('OPITMTYP', 'DG');
}
public function DebitorenZahlung()
{
$this->Data->FillData('OPITMTYP', 'DZ');
}
public function StornoRechnung()
{
$this->Data->FillData('OPITMTYP', 'SR');
}
public function StornoGutschrift()
{
$this->Data->FillData('OPITMTYP', 'SG');
}
public function Restposten()
{
$this->Data->FillData('OPITMTYP', 'RP');
}
public function Warenstreit()
{
$this->Data->FillData('OPITMTYP', 'WS');
}
}
if(isset($argv[1]) && strpos(strtoupper($argv[1]),'EXCELTEST') !== false)
{
$xlt = new coface_excel('Entwickler2.xlt');
/*
$nr = $xlt->AddPage("Test");
if($nr)
{
if($xlt->AddElement($nr,'A1','moo'))
{
$xlt->save('EXCELTEST.xls');
}
}*/
$xlt->InsertJournal("RE-Journal", "Debitor","Debitor-Nr.","1234","05.05.2015","30.07.2015","10.00");
$xlt->InsertJournal("RE-Journal", "Debitor","Debitor-Nr.","1234","05.05.2015","30.07.2015","10.00");
$xlt->InsertJournal("RE-Journal", "Debitor","Debitor-Nr.","1234","05.05.2015","30.07.2015","10.00");
$xlt->InsertJournal("RE-Journal", "Debitor","Debitor-Nr.","1234","05.05.2015","30.07.2015","10.00");
$xlt->AddZahlungseingang('Musterbank', "Debitor", "05.05.2015", "123456", '980.00', '20.00', '1000.00');
$xlt->AddZahlungseingang('Musterbank', "Debitor 2", "05.05.2015", "123456", '80.00', '20.00', '100.00');
$xlt->AddZahlungseingang('Musterbank', "Debitor 3", "05.05.2015", "123456", '1980.00', '20.00', '2000.00');
$xlt->save('EXCELTEST2.xls');
}
if(isset($argv[1]) && strpos(strtoupper($argv[1]),'EDISON') !== false)
{
$tmp = new WaWisioncoface($app);
$tmp->ImportEdison("OPListe_31.05.2015.csv");
}
/*
$xlt = new coface_excel();
$xlt->AnzahlGutschriften = 1;
$xlt->GemGutschriften = 'ABC';
$xlt->SaldoGutschriften = 12.10;
$xlt->Absender =
"Firma ABC
Muster Str. 5
86343 Königsbrunn";
$xlt->save('bla.xls');
*/
class coface_excel
{
public $Datum;
public $KundenNr;
public $Ansprechpartner = "";
public $Absender = "";
public $OPSaldoalt = 0;
public $DatumOP = "";
public $AnzahlRechnungen = 0;
public $AnzahlStornoRechnungen = 0;
public $AnzahlGutschriften = 0;
public $AnzahlStornoGutschriften = 0;
public $AnzahlRestposten = 0;
public $AnzahlStornoRestposten = 0;
public $GemRechnungen = "";
public $GemStornoRechnungen = "";
public $GemGutschriften = "";
public $GemStornoGutschriften = "";
public $GemRestposten = "";
public $GemStornoRestposten = "";
public $SaldoRechnungen = 0;
public $SaldoStornoRechnungen = 0;
public $SaldoGutschriften = 0;
public $SaldoStornoGutschriften = 0;
public $SaldoRestposten = 0;
public $SaldoStornoRestposten = 0;
public $AnzahlZahlungseingaenge = 0;
public $Netto = 0;
public $Abzuege = 0;
public $Brutto = 0;
public $OPSaldoNeu = 0;
public $eigenenHausbankkonto = 0;
public $CFKonto = 0;
private $anz;
function __construct($Excelfile = null)
{
require_once dirname(__FILE__)."/PHPExcel.php";
$this->KundenNr = cofaceConfig::$Kundennummer;
$this->Datum = date("d.m.Y");
$this->DatumOP = date("d.m.Y");
$this->_oPHPExcel = new PHPExcel();
$this->_oExcelReader = new PHPExcel_Reader_Excel5();
$this->_oExcelReader->setReadDataOnly(false);
if(is_null($Excelfile))
{
$this->_oPHPExcel = $this->_oExcelReader->load(cofaceConfig::$ExcelRoh);
} else {
$this->_oPHPExcel = $this->_oExcelReader->load($Excelfile);
}
if($this->_oPHPExcel->getSheetCount() > 1)
{
for($i = 1; $i < $this->_oPHPExcel->getSheetCount(); $i++)
{
$this->_oPHPExcel->setActiveSheetIndex($i);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('A5','Kunden-Nr. '.cofaceConfig::$Kundennummer);
if($i == $this->_oPHPExcel->getSheetCount() - 1)
{
$this->_oPHPExcel->getActiveSheet()->SetCellValue('G7',date("d.m.Y"));
}else{
$this->_oPHPExcel->getActiveSheet()->SetCellValue('F7',date("d.m.Y"));
}
}
}
}
function InsertJournalNr($Sheetname, $Journalnr)
{
if($nr && $Sheetname)
{
if($this->_oPHPExcel->sheetNameExists($Sheetname))
{
if(!isset($this->anz[$Sheetname]))$this->anz[$Sheetname] = 0;
$this->anz[$Sheetname]++;
$nr = $this->_oPHPExcel->getIndex($this->_oPHPExcel->getSheetByName($Sheetname));
if($nr)
{
$this->_oPHPExcel->setActiveSheetIndex($nr);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('D7',$Journalnr);
}
}
}
}
//TO Kundenname
function InsertJournal($Sheetname, $Debitor,$DebitorNr,$Belegnummer,$Belegdatum,$Faelligkeitsdatum,$Betrag)
{
if($this->_oPHPExcel->sheetNameExists($Sheetname))
{
if(!isset($this->anz[$Sheetname]))$this->anz[$Sheetname] = 0;
$this->anz[$Sheetname]++;
$nr = $this->_oPHPExcel->getIndex($this->_oPHPExcel->getSheetByName($Sheetname));
if($nr)
{
$this->_oPHPExcel->setActiveSheetIndex($nr);
if($this->anz[$Sheetname] > 2)
{
$this->_oPHPExcel->getActiveSheet()->insertNewRowBefore($this->anz[$Sheetname]+9,1);
}
$this->_oPHPExcel->getActiveSheet()->SetCellValue('A'.($this->anz[$Sheetname]+9),$Debitor);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('B'.($this->anz[$Sheetname]+9),$DebitorNr);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('C'.($this->anz[$Sheetname]+9),$Belegnummer);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('D'.($this->anz[$Sheetname]+9),$Belegdatum);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('E'.($this->anz[$Sheetname]+9),$Faelligkeitsdatum);
if($this->anz[$Sheetname] > 1)$this->_oPHPExcel->getActiveSheet()->duplicateStyle($this->_oPHPExcel->getActiveSheet()->getStyle('F10'), 'F'.($this->anz[$Sheetname]+9));
$this->_oPHPExcel->getActiveSheet()->SetCellValue('F'.($this->anz[$Sheetname]+9),$Betrag);
//echo 'F'.($this->anz[$Sheetname]+9).' '.$Betrag. ' F'.($this->anz[$Sheetname]+($this->anz[$Sheetname] > 2?-1:0)+11)." ".'=Summe(F10:F'.($this->anz[$Sheetname]+($this->anz[$Sheetname] > 2?-1:0)+10).')'."\r\n";
$this->_oPHPExcel->getActiveSheet()->SetCellValue('F'.($this->anz[$Sheetname]+($this->anz[$Sheetname] > 2?-1:0)+11),'=SUM(F10:F'.($this->anz[$Sheetname]+($this->anz[$Sheetname] > 2?-1:0)+10).')');
$this->_oPHPExcel->getActiveSheet()->SetCellValue('F'.($this->anz[$Sheetname]+($this->anz[$Sheetname] > 2?-1:0)+12),'');
switch($Sheetname)
{
case 'RE-Journal':
$this->AnzahlRechnungen = $this->anz[$Sheetname];
$this->GemRechnungen = $Sheetname;
$this->SaldoRechnungen += $Betrag;
break;
case 'RG-Storno Journal':
$this->AnzahlStornoRechnungen = $this->anz[$Sheetname];
$this->GemStornoRechnungen = $Sheetname;
$this->SaldoStornoRechnungen += $Betrag;
break;
case 'GS-Journal':
$this->AnzahlGutschriften = $this->anz[$Sheetname];
$this->GemGutschriften = $Sheetname;
$this->SaldoGutschriften += $Betrag;
break;
case 'GS-Storno Journal':
$this->AnzahlStornoGutschriften = $this->anz[$Sheetname];
$this->GemStornoGutschriften = $Sheetname;
$this->SaldoStornoGutschriften += $Betrag;
break;
case 'Restposten':
$this->AnzahlRestpostenn = $this->anz[$Sheetname];
$this->GemRestposten = $Sheetname;
$this->SaldoRestposten += $Betrag;
break;
case 'Restposten Storno Journal':
$this->AnzahlStornoRestposten = $this->anz[$Sheetname];
$this->GemStornoRestposten = $Sheetname;
$this->SaldoStornoRestposten += $Betrag;
break;
}
}
}
}
function AddZahlungseingang($Bank, $Debitor, $BelegDatumAuszug, $Belegnummer, $Netto, $Abzuege, $Brutto)
{
if($this->_oPHPExcel->sheetNameExists('ZE-Journal'))
{
if(!isset($this->anz['ZE-Journal']))$this->anz['ZE-Journal'] = 0;
$this->anz['ZE-Journal']++;
$nr = $this->_oPHPExcel->getIndex($this->_oPHPExcel->getSheetByName('ZE-Journal'));
if($nr)
{
$this->_oPHPExcel->setActiveSheetIndex($nr);
if($this->anz['ZE-Journal'] > 2)
{
$this->_oPHPExcel->getActiveSheet()->insertNewRowBefore($this->anz['ZE-Journal']+9,1);
}
$this->_oPHPExcel->getActiveSheet()->SetCellValue('A'.($this->anz['ZE-Journal']+9),$Bank);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('B'.($this->anz['ZE-Journal']+9),$Debitor);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('C'.($this->anz['ZE-Journal']+9),$BelegDatumAuszug);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('D'.($this->anz['ZE-Journal']+9),$Belegnummer);
if($this->anz['ZE-Journal'] > 1)$this->_oPHPExcel->getActiveSheet()->duplicateStyle($this->_oPHPExcel->getActiveSheet()->getStyle('E10'), 'E'.($this->anz['ZE-Journal']+9));
$this->_oPHPExcel->getActiveSheet()->SetCellValue('E'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+11),'=SUM(E10:E'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+10).')');
$this->_oPHPExcel->getActiveSheet()->SetCellValue('E'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+12),'');
if($this->anz['ZE-Journal'] > 1)$this->_oPHPExcel->getActiveSheet()->duplicateStyle($this->_oPHPExcel->getActiveSheet()->getStyle('F10'), 'F'.($this->anz['ZE-Journal']+9));
$this->_oPHPExcel->getActiveSheet()->SetCellValue('F'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+11),'=SUM(F10:F'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+10).')');
$this->_oPHPExcel->getActiveSheet()->SetCellValue('F'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+12),'');
if($this->anz['ZE-Journal'] > 1)$this->_oPHPExcel->getActiveSheet()->duplicateStyle($this->_oPHPExcel->getActiveSheet()->getStyle('G10'), 'G'.($this->anz['ZE-Journal']+9));
$this->_oPHPExcel->getActiveSheet()->SetCellValue('G'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+11),'=SUM(G10:G'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+10).')');
$this->_oPHPExcel->getActiveSheet()->SetCellValue('G'.($this->anz['ZE-Journal']+($this->anz['ZE-Journal'] > 2?-1:0)+12),'');
$this->_oPHPExcel->getActiveSheet()->SetCellValue('E'.($this->anz['ZE-Journal']+9),$Netto);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('F'.($this->anz['ZE-Journal']+9),$Abzuege);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('G'.($this->anz['ZE-Journal']+9),$Brutto);
$this->AnzahlZahlungseingaenge = $htis->anz['ZE-Journal'];
$this->Netto += $Netto;
$this->Abzuege += $Abzuege;
$this->Brutto += $Brutto;
}
}
}
function removeUnusedSheets()
{
$toremove = array();
if(!isset($this->anz) || !isset($this->anz['RE-Journal']) || $this->anz['RE-Journal'])$toremove['RE-Journal'] = true;
if(!isset($this->anz) || !isset($this->anz['RG-Storno Journal']) || $this->anz['RG-Storno Journal'])$toremove['RG-Storno Journal'] = true;
if(!isset($this->anz) || !isset($this->anz['GS-Journal']) || $this->anz['GS-Journal'])$toremove['GS-Journal'] = true;
if(!isset($this->anz) || !isset($this->anz['GS-Storno Journal']) || $this->anz['GS-Storno Journal'])$toremove['GS-Storno Journall'] = true;
if(!isset($this->anz) || !isset($this->anz['Restposten']) || $this->anz['Restposten'])$toremove['Restposten'] = true;
if(!isset($this->anz) || !isset($this->anz['Restposten Storno Journal']) || $this->anz['Restposten Storno Journal'])$toremove['Restposten Storno Journal'] = true;
if(count($toremove) > 0)
{
foreach($toremove as $Sheetname => $val)
{
if($key)
{
if($this->_oPHPExcel->sheetNameExists($Sheetname))
{
$nr = $this->_oPHPExcel->getIndex($this->_oPHPExcel->getSheetByName($Sheetname));
if($nr)
{
$this->_oPHPExcel->removeSheetByIndex($nr);
}
}
}
}
}
}
function AddPage($name)
{
$tmp = $this->_oPHPExcel->createSheet();
$tmp->setTitle($name);
return $this->_oPHPExcel->getIndex($tmp);
}
function AddElement($nr, $Zelle, $val)
{
if(!$this->_oPHPExcel)return false;
$n = preg_match_all("/([A-Za-z]+)(\d+)/",$Zelle, $treffer);
if(!$n)return false;
if(count($treffer)< 3)return false;
if(!isset($treffer[0][0])||!isset($treffer[1][0])||!isset($treffer[2][0]))return false;
if(strlen($treffer[1][0])>2)return false;
if($treffer[2][0]< 1)return false;
if($this->_oPHPExcel->getSheetCount() > $nr)
{$this->_oPHPExcel->setActiveSheetIndex($nr);
$this->_oPHPExcel->getActiveSheet()->SetCellValue($Zelle,$val);
return true;
} else {
return false;
}
}
function save($filename)
{
if(strpos($filename, '/') === false){
if(!is_null(cofaceConfig::$Folder))
{
$filename = cofaceConfig::$Folder.$filename;
}else{
$filename = dirname(__FILE__).'/'.$filename;
}
}
$this->_oPHPExcel->setActiveSheetIndex(0);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('G5',$this->KundenNr);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('A6','z. H. '.$this->Ansprechpartner);
if(($this->Absender))
{
$Zeilen = explode("\n",$this->Absender);
for($i = 0; $i < 6; $i++)
{
if(isset($Zeilen[$i]))$this->_oPHPExcel->getActiveSheet()->SetCellValue('E'.(6+$i),trim($Zeilen[$i]));
}
}
$this->_oPHPExcel->getActiveSheet()->SetCellValue('G12',$this->Datum);
$this->_oPHPExcel->getActiveSheet()->SetCellValue('D24',$this->DatumOP);
if($this->OPSaldoalt)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G21',$this->OPSaldoalt);
if($this->AnzahlRechnungen)$this->_oPHPExcel->getActiveSheet()->SetCellValue('A27',$this->AnzahlRechnungen);
if($this->AnzahlStornoRechnungen)$this->_oPHPExcel->getActiveSheet()->SetCellValue('A28',$this->AnzahlStornoRechnungen);
if($this->AnzahlGutschriften)$this->_oPHPExcel->getActiveSheet()->SetCellValue('A29',$this->AnzahlGutschriften);
if($this->AnzahlStornoGutschriften)$this->_oPHPExcel->getActiveSheet()->SetCellValue('A30',$this->AnzahlStornoGutschriften);
if($this->AnzahlRestposten)$this->_oPHPExcel->getActiveSheet()->SetCellValue('A31',$this->AnzahlRestposten);
if($this->AnzahlStornoRestposten)$this->_oPHPExcel->getActiveSheet()->SetCellValue('A32',$this->AnzahlStornoRestposten);
if($this->GemRechnungen)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D27',$this->GemRechnungen);
if($this->GemStornoRechnungen)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D28',$this->GemStornoRechnungen);
if($this->GemGutschriften)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D29',$this->GemGutschriften);
if($this->GemStornoGutschriften)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D30',$this->GemStornoGutschriften);
if($this->GemRestposten)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D31',$this->GemRestposten);
if($this->GemStornoRestposten)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D32',$this->GemStornoRestposten);
if($this->SaldoRechnungen)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G27',$this->SaldoRechnungen);
if($this->SaldoStornoRechnungen)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G28',$this->SaldoStornoRechnungen);
if($this->SaldoGutschriften)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G29',$this->SaldoGutschriften);
if($this->SaldoStornoGutschriften)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G30',$this->SaldoStornoGutschriften);
if($this->SaldoRestposten)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G31',$this->SaldoRestposten);
if($this->SaldoStornoRestposten)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G32',$this->SaldoStornoRestposten);
if($this->AnzahlZahlungseingaenge)$this->_oPHPExcel->getActiveSheet()->SetCellValue('A34',$this->AnzahlZahlungseingaenge);
if($this->Netto)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D35',$this->Netto);
if($this->Abzuege)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D36',$this->Abzuege);
if($this->Brutto)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G37',$this->Brutto);
if($this->OPSaldoNeu)$this->_oPHPExcel->getActiveSheet()->SetCellValue('G38',$this->OPSaldoNeu);
if($this->eigenenHausbankkonto)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D42',$this->eigenenHausbankkonto);
if($this->CFKonto)$this->_oPHPExcel->getActiveSheet()->SetCellValue('D43',$this->CFKonto);
$this->removeUnusedSheets();
$objWriter = new PHPExcel_Writer_Excel5($this->_oPHPExcel);
$objWriter->save($filename);
}
}
?>
Reference in New Issue Copy Permalink