mirror of
https://github.com/OpenXE-org/OpenXE.git
synced 2024-11-15 12:37:14 +01:00
1124 lines
34 KiB
PHP
1124 lines
34 KiB
PHP
<?php
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class sepa extends LiveimportBase
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{
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/**
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* @return array
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*/
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public function showReturnOrderStructure()
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{
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return [
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'legend1' => [
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'typ' => 'legend',
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'bezeichnung' => 'Angaben zum Zahlungsempfänger',
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],
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'empfaenger' => [
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'bezeichnung' => 'Name:',
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'size' => 50
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],
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'iban' => [
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'bezeichnung' => 'IBAN:',
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'size' => 50
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],
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'bic' => [
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'bezeichnung' => 'BIC:',
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'size' => 50
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],
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'legend2' => [
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'typ' => 'legend',
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'bezeichnung' => 'Betrag',
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],
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'betrag' => [
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'bezeichnung' => 'Euro, Cent:',
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'typ' => 'price',
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'size' => 50,
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'replace' => 'ReplaceBetrag',
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],
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'waehrung' => [
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'bezeichnung' => 'Währung:',
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'autocomplete' => 'waehrung',
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'size' => 50,
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],
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'legend3' => [
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'typ' => 'legend',
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'bezeichnung' => 'Verwendungszweck',
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],
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'vz1' => [
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'bezeichnung' => 'Zeile 1:',
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'size' => 50
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],
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'vz2' => [
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'bezeichnung' => 'Zeile 2:',
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'size' => 50
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],
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'legend4' => [
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'typ' => 'legend',
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'bezeichnung' => 'Datum'
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],
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'datum' => [
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'bezeichnung' => 'Datum:',
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'typ' => 'date',
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'replace' => 'ReplaceDatum'
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],
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];
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}
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/**
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* @param int[] $paymentTransactionIds
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*
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* @return int
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*/
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public function createReturnOrdersPaymentEntries($paymentTransactionIds)
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{
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return parent::createReturnOrdersPaymentEntries($paymentTransactionIds);
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}
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/**
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* @param int $paymentTransactionId
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* @param int $paymentAccountId
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* @param Application $app
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*
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* @return bool
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*/
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public function createReturnOrderPaymentEntry($paymentTransactionId)
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{
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$orders = $this->isPaymentTransactionOk($paymentTransactionId);
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if($orders === false) {
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return false;
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}
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$return = parent::createReturnOrderPaymentEntry($paymentTransactionId);
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if($return) {
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$json = @json_decode(
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$this->app->DB->Select(
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sprintf(
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'SELECT `payment_json` FROM `payment_transaction` WHERE id = %d', $paymentTransactionId
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)
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),
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true
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);
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if(!empty($json['vz1'])) {
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$this->app->DB->Update(
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sprintf(
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"UPDATE `payment_transaction` SET `payment_reason` = '%s' WHERE id = %d",
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$this->app->DB->real_escape_string($json['vz1']), $paymentTransactionId
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)
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);
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}
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if(!empty($json['betrag'])) {
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$this->app->DB->Update(
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sprintf(
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'UPDATE `payment_transaction` SET `amount` = %f WHERE id = %d',
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$json['betrag'], $paymentTransactionId
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)
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);
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}
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}
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return $return;
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}
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/**
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* @param int $paymentTransactionId
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*/
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public function afterSavePaymentTransaction($paymentTransactionId)
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{
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$paymentTransaction = $this->app->DB->SelectRow(
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sprintf(
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'SELECT `amount`, `payment_json`,`payment_reason` FROM `payment_transaction` WHERE `id` = %d',
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$paymentTransactionId
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)
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);
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if(empty($paymentTransaction)) {
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return;
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}
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$json = @json_decode($paymentTransaction['payment_json'], true);
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if(empty($json['betrag'])) {
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return;
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}
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$json['betrag'] = $this->app->erp->ReplaceBetrag(1, $json['betrag']);
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if($json['betrag'] != $paymentTransaction['amount']) {
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$this->app->DB->Update(
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sprintf(
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"UPDATE `payment_transaction` SET `amount` = %f WHERE `id` = %d",
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$json['betrag'], $paymentTransactionId
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)
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);
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}
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if($json['vz1'] != $paymentTransaction['payment_reason']) {
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$this->app->DB->Update(
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sprintf(
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"UPDATE `payment_transaction` SET `payment_reason` = '%s' WHERE `id` = %d",
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$this->app->DB->real_escape_string($json['vz1']), $paymentTransactionId
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)
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);
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}
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}
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/**
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* @param int $paymentGroupId
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*
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* @return string
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*/
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public function showPaymentGroupMiniDetail($paymentGroupId)
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{
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$payments = $this->app->DB->SelectArr(
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sprintf(
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"SELECT `payment_json`, `amount` FROM `payment_transaction` WHERE `payment_transaction_group_id` = %d",
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$paymentGroupId
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)
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);
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if(empty($payments)) {
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return '';
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}
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$table = new EasyTable($this->app);
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$table->Query("SELECT '' AS `Name / VZ1`,'' AS `BIC / IBAN`, '' AS `Betrag` ");
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$table->datasets = [];
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foreach($payments as $payment) {
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$json = json_decode($payment['payment_json'], true);
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$table->datasets[] = [
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'Name / VZ1' => 'Name: '.$json['empfaenger'].'<br />VZ1: '.$json['vz1'],
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'BIC / IBAN' => 'BIC: '.$json['bic'].'<br />IBAN: '.$json['iban'],
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'Betrag' => number_format(!empty($json['betrag'])?$json['betrag']:$payment['amount'],2,',','.'),
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];
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}
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$table->align[2] = 'right';
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return $table->DisplayNew('return','Betrag','noAction');
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}
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/**
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* @param array $order
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*
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* @return array
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*/
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public function getJsonFormPaymentEntry($order)
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{
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$ret = [];
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if(!empty($order['json']) && is_array($order['json'])) {
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$ret = $order['json'];
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}
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$skontoversatz = $this->app->erp->Firmendaten('skonto_ueberweisung_ueberziehen');
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if($skontoversatz <= 0) {
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$skontoversatz=0;
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}
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if(!isset($order['betrag']) && isset($order['soll'])) {
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$order['betrag'] = $order['soll'];
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}
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if(!empty($order['liability_id'])) {
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$address = $this->app->DB->SelectRow(
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sprintf(
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'SELECT adr.name,adr.swift,adr.iban,adr.mandatsreferenzwdhart,adr.mandatsreferenzwdhart,
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adr.mandatsreferenzaenderung,adr.kundennummer
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FROM `adresse` AS `adr`
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WHERE adr.id = %d',
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$order['adresse']
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)
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);
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$name = $address['name'];
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$betrag = $order['betrag'];
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if($order['skonto'] != 0 && $order['skontobis'] !== '0000-00-00' && (string)$order['skontobis'] !== '') {
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$skontobis = new DateTime($order['skontobis']);
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if($skontoversatz > 0){
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$skontobis->add(new DateInterval(sprintf('P%dD', $skontoversatz)));
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}
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if(strtotime($skontobis->format('Y-m-d')) >= strtotime(date('Y-m-d'))
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&& ($order['status'] === 'offen' || (string)$order['status'] === '')) {
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$betrag = round($order['betrag'] * (1 - ($order['skonto'] / 100)), 2);
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}
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}
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$vz1 = $this->app->DB->real_escape_string('NR '.($order['belegnr']!=''?$order['belegnr']:$order['liability_id'])
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.' RE '.$order['rechnung'].' '.$order['verwendungszweck']);
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$waehrung = $order['waehrung'];
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}
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if($order['skonto'] > 0) {
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//$datum = $arr_verbindlichkeit[$i]['skontobis']; // wollten sie nicht 831738
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$datum = $order['zahlbarbis'];
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$sparen = $order['betrag'] - round($order['betrag']*(1-($order['skonto']/100)),2);
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$gesamt = $order['betrag'];
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if(empty($order['skontobis2']) && !empty($order['skonto'])) {
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$order['skontobis2'] = $this->app->String->Convert($order['skontobis'],'%1-%2-%3','%3.%2.%1');
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}
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$vz1 = $vz1.'<!--ENDE--><br><font color=red>Skonto '.$order['skonto']
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.'% ('.$sparen.' '.$order['waehrung']." von $gesamt ".$order['waehrung'].') bis: '.$order['skontobis2'].'</font>';
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}
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else {
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$datum = $order['zahlbarbis'];
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}
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if($datum=='0000-00-00') {
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$datum=date('Y-m-d');
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}
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if($vz1 !== null){
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$ret['vz1'] = $vz1;
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}
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if($waehrung !== null){
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$ret['waehrung'] = $waehrung;
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}
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if($address !== null){
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$ret['iban'] = $address['iban'];
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$ret['bic'] = $address['swift'];
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}
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if($betrag !== null){
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$ret['betrag'] = str_replace(',', '', $betrag);
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}
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if($datum !== null){
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$ret['datumueberweisung'] = $datum;
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}
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if($name !== null){
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$ret['empfaenger'] = $name;
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}
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return $ret;
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}
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/**
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* @param array $returnOrders
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* @param array $liabilities
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* @param array $transactions
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*
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* @return array
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*/
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public function checkPayments($returnOrders, $liabilities, $transactions)
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{
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$ids = array_merge($returnOrders, $liabilities);
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$idsOk = $this->splitTransactionAccountIds($ids);
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$countOK = 0;
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foreach($idsOk as $idOk) {
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$countOK += count($idOk);
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}
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$ret = ['idsstring' => implode(';', $transactions), 'status' => 1, 'accountid' => $this->id ];
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if($countOK === 0) {
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$ret['status'] = 0;
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$ret['error'] = 'Die Zahlungen können nicht erstellt werden';
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return $ret;
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}
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if(count($ids) === $countOK) {
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return $ret;
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}
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$ret['error'] = 'Es können nicht alle Zahlungen erstellt werden';
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return $ret;
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}
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/**
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* @param array $returnOrders
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* @param array $liabilities
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* @param array $transactions
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*
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* @return array
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*/
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public function createPayments($returnOrders, $liabilities, $transactions)
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{
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$checkPayment = $this->checkPayments($returnOrders, $liabilities, $transactions);
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if(empty($checkPayment['status'])) {
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return $checkPayment;
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}
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$ids = array_merge($returnOrders, $liabilities);
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$paymentGroupId = $this->createPaymentGroup($this->id);
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$transactionsArr = $this->getJsonTransactionArrByIds($ids);
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$this->addPaymentsToGroup($paymentGroupId, $ids);
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$konto = $this->id;
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$filePrefix = $this->app->erp->GetTMP().$this->app->User->GetID();
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//$file = $filePrefix.'sepa_lastschrift.zip';
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$file = $filePrefix.'sepa.zip';
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$xmlFile = $filePrefix.'sepa.xml';
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$kontoRow = $this->app->DB->SelectRow(
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sprintf(
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'SELECT * FROM `konten` WHERE `id` = %d LIMIT 1',
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$konto
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)
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);
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$bic = strtoupper(str_replace(' ','', trim($kontoRow['swift'])));
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$iban = strtoupper(str_replace(' ','',trim($kontoRow['iban'])));
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$inhaber = trim($kontoRow['inhaber']);
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$glaeubiger = trim($kontoRow['glaeubiger']);
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if($glaeubiger==='') {
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$glaeubiger = $this->app->erp->Firmendaten('sepaglaeubigerid');
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}
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$inhaber = preg_replace('/[^A-Za-z0-9\-äöüßÖÜÄ+ .]/u','',$inhaber);
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$glaeubiger = preg_replace('/[^A-Za-z0-9\-äöüßÖÜÄ+ .]/u','',$glaeubiger);
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try {
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$content = $this->getSepaXmlFromArr($transactionsArr, $inhaber, $iban, $bic);
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}
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catch(Exception $e) {
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$content = '';
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}
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if(empty($content) || !file_put_contents($xmlFile, $content)) {
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foreach($ids as $id) {
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$this->app->DB->Update(
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sprintf(
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"UPDATE `payment_transaction` SET `payment_status` = 'error' WHERE id = %d",
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$id
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)
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);
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}
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return $checkPayment;
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}
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$zip = new ZipArchive();
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if(is_file($file)){
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@unlink($file);
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}
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$zip->open($file, ZipArchive::CREATE);
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if(is_file($xmlFile)){
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$zip->addFile($xmlFile, basename($xmlFile));
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}
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$zip->close();
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foreach($ids as $id) {
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$paymentTransaction = $this->app->DB->SelectRow(
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sprintf(
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'SELECT * FROM `payment_transaction` WHERE `id` = %d',
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$id
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)
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);
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$paymentTransaction['json'] = json_decode($paymentTransaction['payment_json'], true);
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if(empty($paymentTransaction['json'])) {
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$paymentTransaction['json'] = [];
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}
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$paymentTransaction['json']['file'] = $file;
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$this->app->DB->Update(
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sprintf(
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"UPDATE `payment_transaction` SET `payment_json` = '%s', `payment_status` = 'verbucht' WHERE id = %d",
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$this->app->DB->real_escape_string(json_encode($paymentTransaction['json'])), $paymentTransaction['id']
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)
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);
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if(empty($paymentTransaction['returnorder_id']) && !empty($paymentTransaction['liability_id'])) {
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$this->app->DB->Update(
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sprintf(
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"UPDATE `verbindlichkeit` SET `status` = 'bezahlt' WHERE `id` = %d",
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$paymentTransaction['liability_id']
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)
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);
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}
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}
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$checkPayment['file'] = $file;
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$this->app->erp->CreateDateiWithStichwort(
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'sepa.zip',//'sepa_lastschrift.zip',
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'sepa.zip',//
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'',
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'',
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$file,
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$this->app->User->GetName(),
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'Anhang',
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'payment_transaction_group',
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$paymentGroupId
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);
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return $checkPayment;
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|
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/*$cmdtmp = array('erste','folge','letzte');
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try {
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foreach ($splitted as $cmd => $paymentTransactions) {
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$xmlFile = $filePrefix . "sepa_lastschrift_$cmd.xml";
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if(is_file($xmlFile)){
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@unlink($xmlFile);
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}
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$sepaxml = $this->createXmlByJson($paymentTransactions, $cmd, $inhaber, $iban, $bic, $glaeubiger);
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if(!empty($sepaxml)){
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file_put_contents($xmlFile, $sepaxml);
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}
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}
|
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// zippen und archiv anbieten
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$zip = new ZipArchive();
|
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if(is_file($file)){
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@unlink($file);
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}
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$zip->open($file, ZipArchive::CREATE);
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foreach ($cmdtmp AS $cmd) {
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if(is_file($filePrefix . sprintf('sepa_lastschrift_%s.xml', $cmd))){
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$zip->addFile($filePrefix . sprintf('sepa_lastschrift_%s.xml', $cmd));
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}
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}
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$zip->close();
|
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}
|
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catch(Exception $e) {
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$checkPayment['error'] = $e->getMessage();
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|
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$checkPayment['status'] = 0;
|
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foreach($splitted as $cmd => $paymentTransactions) {
|
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foreach($paymentTransactions as $paymentTransaction) {
|
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$this->app->DB->Update(
|
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sprintf(
|
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"UPDATE `payment_transaction` SET `payment_status` = 'error' WHERE id = %d",
|
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$paymentTransaction['id']
|
|
)
|
|
);
|
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}
|
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}
|
|
|
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return $checkPayment;
|
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}
|
|
foreach($splitted as $cmd => $paymentTransactions) {
|
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foreach($paymentTransactions as $paymentTransaction) {
|
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$paymentTransaction['json']['file'] = $file;
|
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$this->app->DB->Update(
|
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sprintf(
|
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"UPDATE `payment_transaction` SET `payment_json` = '%s', `payment_status` = 'verbucht' WHERE id = %d",
|
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$this->app->DB->real_escape_string(json_encode($paymentTransaction['json'])), $paymentTransaction['id']
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)
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);
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}
|
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}
|
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|
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$checkPayment['file'] = $file;
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|
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$this->app->erp->CreateDateiWithStichwort(
|
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'sepa.zip',//'sepa_lastschrift.zip',
|
|
'sepa.zip',//
|
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'',
|
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'',
|
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$file,
|
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$this->app->User->GetName(),
|
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'Anhang',
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'payment_transaction_group',
|
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$paymentGroupId
|
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);
|
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|
|
return $checkPayment;*/
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}
|
|
|
|
/**
|
|
* @param array $transactionAccountIds
|
|
*
|
|
* @return array
|
|
*/
|
|
public function getJsonTransactionArrByIds($transactionAccountIds)
|
|
{
|
|
$transactionAccounts = $this->app->DB->SelectArr(
|
|
sprintf(
|
|
"SELECT * FROM `payment_transaction` WHERE `id` IN (%s)",
|
|
implode(',',$transactionAccountIds)
|
|
)
|
|
);
|
|
if(empty($transactionAccounts)) {
|
|
return [];
|
|
}
|
|
|
|
foreach ($transactionAccounts as $key => $transactionAccount) {
|
|
$json = @json_decode($transactionAccount['payment_json'], true);
|
|
$transactionAccount['json'] = $json;
|
|
if(!empty($transactionAccount['json']['swift']) && empty($transactionAccount['json']['blz'])){
|
|
$transactionAccount['json']['blz'] = $transactionAccount['json']['swift'];
|
|
}
|
|
elseif(!empty($transactionAccount['json']['blz']) && empty($transactionAccount['json']['swift'])){
|
|
$transactionAccount['json']['swift'] = $transactionAccount['json']['blz'];
|
|
}
|
|
if(!empty($transactionAccount['json']['iban']) && empty($transactionAccount['json']['konto'])){
|
|
$transactionAccount['json']['konto'] = $transactionAccount['json']['iban'];
|
|
}
|
|
elseif(!empty($transactionAccount['json']['konto']) && empty($transactionAccount['json']['iban'])){
|
|
$transactionAccount['json']['iban'] = $transactionAccount['json']['konto'];
|
|
}
|
|
$transactionAccounts[$key]['json'] = $transactionAccount['json'];
|
|
foreach($transactionAccount['json'] as $subKey => $val) {
|
|
if(!isset($transactionAccounts[$key][$subKey])) {
|
|
$transactionAccounts[$key][$subKey] = $val;
|
|
}
|
|
}
|
|
if(!empty($transactionAccounts[$key]['empfaenger'] && empty($transactionAccounts[$key]['name']))) {
|
|
$transactionAccounts[$key]['name'] = $transactionAccounts[$key]['empfaenger'];
|
|
}
|
|
|
|
if(empty($transactionAccounts[$key]['name'])) {
|
|
if(empty($transactionAccounts[$key]['address_id'])) {
|
|
if($transactionAccounts[$key]['returnorder_id'] > 0) {
|
|
$transactionAccounts[$key]['address_id'] = $this->app->DB->Select(
|
|
sprintf(
|
|
'SELECT `adresse` FROM `retoure` WHERE `id` = %d',
|
|
$transactionAccounts[$key]['returnorder_id']
|
|
)
|
|
);
|
|
}
|
|
elseif($transactionAccounts[$key]['liability_id']) {
|
|
$transactionAccounts[$key]['address_id'] = $this->app->DB->Select(
|
|
sprintf(
|
|
'SELECT `adresse` FROM `verbindlichkeit` WHERE `id` = %d',
|
|
$transactionAccounts[$key]['liability_id']
|
|
)
|
|
);
|
|
}
|
|
}
|
|
if(!empty($transactionAccounts[$key]['address_id'])) {
|
|
$transactionAccounts[$key]['name'] = $this->app->DB->Select(
|
|
sprintf(
|
|
'SELECT `name` FROM `adresse` WHERE `id` = %d',
|
|
$transactionAccounts[$key]['address_id']
|
|
)
|
|
);
|
|
}
|
|
}
|
|
}
|
|
|
|
return $transactionAccounts;
|
|
}
|
|
|
|
/**
|
|
* @param int[] $transactionAccountIds
|
|
*
|
|
* @return array
|
|
*/
|
|
public function splitTransactionAccountIds($transactionAccountIds)
|
|
{
|
|
$transactionAccounts = $this->getJsonTransactionArrByIds($transactionAccountIds);
|
|
|
|
$erste = [];
|
|
$folge = [];
|
|
$letzte = [];
|
|
|
|
if(!empty($transactionAccounts)){
|
|
foreach ($transactionAccounts as $key => $transactionAccount) {
|
|
$json = @json_decode($transactionAccount['payment_json'], true);
|
|
if(!isset($transactionAccount['json'])){
|
|
$transactionAccount['json'] = $json;
|
|
}
|
|
|
|
if(($json['mandatsreferenzart'] === 'whd' && $json['mandatsreferenzwdhart'] === 'erste') ||
|
|
$json['mandatsreferenzart'] === 'einmalig'
|
|
){
|
|
$erste[] = $transactionAccount;
|
|
}elseif($json['mandatsreferenzart'] === 'whd' && $json['mandatsreferenzwdhart'] === 'folge'){
|
|
$letzte[] = $transactionAccount;
|
|
}elseif(($json['mandatsreferenzart'] === 'whd' && $json['mandatsreferenzwdhart'] === 'folge') ||
|
|
(string)$json['mandatsreferenzart'] === ''
|
|
){
|
|
$folge[] = $transactionAccount;
|
|
}
|
|
}
|
|
}
|
|
|
|
return ['erste' => $erste, 'folge'=>$folge, 'letzte' => $letzte];
|
|
}
|
|
|
|
/**
|
|
* @param array $paymentTransactions
|
|
* @param string $cmd
|
|
* @param string $inhaber
|
|
* @param string $iban
|
|
* @param string $bic
|
|
* @param string $glaeubiger
|
|
*
|
|
* @return string
|
|
*/
|
|
public function createXmlByJson($paymentTransactions, $cmd, $inhaber, $iban, $bic, $glaeubiger)
|
|
{
|
|
if(empty($paymentTransactions)) {
|
|
return '';
|
|
}
|
|
|
|
if(!class_exists('SepaXmlCreator')) {
|
|
require_once dirname(dirname(__DIR__)) . '/sepa/SepaXmlCreator.php';
|
|
}
|
|
|
|
|
|
// Erzeugen einer neuen Instanz
|
|
$creator = new SepaXmlCreator();
|
|
if($cmd==='erste'){
|
|
$creator->setAusfuehrungDatum(date('Y-m-d', strtotime('+10 days'))); //6
|
|
}
|
|
else if($cmd==='folge') {
|
|
$creator->setAusfuehrungDatum(date('Y-m-d', strtotime('+6 days'))); //3
|
|
|
|
}
|
|
else{
|
|
$creator->setAusfuehrungDatum(date('Y-m-d', strtotime('+10 days')));
|
|
}
|
|
|
|
/*
|
|
* Mit den Account-Werten wird das eigene Konto beschrieben
|
|
* erster Parameter = Name
|
|
* zweiter Parameter = IBAN
|
|
* dritter Paramenter = BIC
|
|
*/
|
|
$creator->setAccountValues($inhaber, $iban, $bic);
|
|
|
|
/*
|
|
* Setzen Sie von der Bundesbank übermittelte Gläubiger-ID
|
|
*/
|
|
|
|
$creator->setGlaeubigerId($glaeubiger);
|
|
|
|
if($cmd==='folge'){
|
|
$creator->setIsFolgelastschrift();
|
|
}
|
|
|
|
// pro Auftrag wenn dann
|
|
//$creator->setAusfuehrungOffset(7);
|
|
foreach($paymentTransactions as $paymentTransaction) {
|
|
$json = $paymentTransaction['json'];
|
|
$verwendungszweck = $this->app->erp->UmlauteEntfernen($json['vz1']);
|
|
$verwendungszweck = preg_replace('/[^A-Za-z0-9\-äöüßÖÜÄ .]/u', '', $verwendungszweck);
|
|
$betrag = $json['betrag'];
|
|
$waehrung = $json['waehrung'];
|
|
if($waehrung == ''){
|
|
$waehrung = "EUR";
|
|
}
|
|
|
|
$creator->setCurrency($waehrung);
|
|
|
|
$adr_id = $json['adresse'];
|
|
if(!empty($json['bic'])){
|
|
$adr_bic = str_replace(' ', '', strtoupper(trim($json['bic'])));
|
|
}
|
|
else {
|
|
$adr_bic = str_replace(' ', '', strtoupper(trim($json['blz'])));
|
|
}
|
|
if(!empty($json['iban'])) {
|
|
$adr_iban = str_replace(' ', '', strtoupper(trim($json['iban'])));
|
|
}
|
|
else{
|
|
$adr_iban = str_replace(' ', '', strtoupper(trim($json['konto'])));
|
|
}
|
|
$mandatsreferenzaenderung = $json['mandatsreferenzaenderung'];
|
|
|
|
$addressRow = $this->app->DB->SelectRow(
|
|
sprintf(
|
|
'SELECT adr.mandatsreferenz,adr.mandatsreferenzdatum,adr.kundennummer
|
|
FROM `adresse` AS `adr`
|
|
WHERE adr.id=%d
|
|
LIMIT 1',
|
|
$adr_id
|
|
)
|
|
);
|
|
|
|
$mandatsreferenz = trim($json['mandatsreferenz']);
|
|
$mandatsreferenzdatum = $json['mandatsreferenzdatum'];
|
|
|
|
if($mandatsreferenzaenderung == 1){
|
|
$mandatsreferenzaenderung = true;
|
|
}else{
|
|
$mandatsreferenzaenderung = false;
|
|
}
|
|
|
|
if($mandatsreferenzdatum === '0000-00-00' || $mandatsreferenzdatum == ''){
|
|
$mandatsreferenzdatum = date('Y') . '-01-01';
|
|
}
|
|
if($mandatsreferenz === '' || $mandatsreferenz === '0'){
|
|
$mandatsreferenz = $addressRow['kundennummer'];
|
|
}
|
|
$mandatsreferenz = preg_replace('/[^A-Za-z0-9]+/', '', $mandatsreferenz);
|
|
|
|
$adr_inhaber = $this->app->erp->UmlauteEntfernen($json['name']);
|
|
$adr_inhaber = preg_replace('/[^A-Za-z0-9\-äöüßÖÜÄ+ .]/u', '', $adr_inhaber);
|
|
//$betrag = str_replace('.','',$betrag);
|
|
$betrag = str_replace(',', '', $betrag);
|
|
// Erzeugung einer neuen Buchungssatz
|
|
$buchung = new SepaBuchung();
|
|
// gewünschter Einzugsbetrag
|
|
$buchung->setBetrag($betrag);
|
|
// gewünschte End2End Referenz (OPTIONAL)
|
|
//$buchung->setCurrency($waehrung);
|
|
//$buchung->setEnd2End('ID-00002');
|
|
// BIC des Zahlungspflichtigen Institutes
|
|
$buchung->setBic($adr_bic);
|
|
// Name des Zahlungspflichtigen
|
|
$buchung->setName($adr_inhaber);//'Mustermann, Max');
|
|
// IBAN des Zahlungspflichtigen
|
|
$buchung->setIban($adr_iban);
|
|
// gewünschter Verwendungszweck (OPTIONAL)
|
|
$buchung->setVerwendungszweck($verwendungszweck);
|
|
// Referenz auf das vom Kunden erteilte Lastschriftmandat
|
|
// ID = MANDAT0001
|
|
// Erteilung durch Kunden am 20. Mai 2013
|
|
// False = seit letzter Lastschrift wurde am Mandat nichts geändert
|
|
$buchung->setMandat($mandatsreferenz, $mandatsreferenzdatum, $mandatsreferenzaenderung);
|
|
// Buchung zur Liste hinzufügen
|
|
$creator->addBuchung($buchung);
|
|
}
|
|
|
|
return $creator->generateBasislastschriftXml();
|
|
}
|
|
|
|
/**
|
|
* @param int $id
|
|
* @param string $cmd
|
|
* @param string $inhaber
|
|
* @param string $iban
|
|
* @param string $bic
|
|
* @param string $glaeubiger
|
|
*
|
|
* @return string
|
|
*/
|
|
public function createXml($id, $cmd, $inhaber, $iban, $bic, $glaeubiger)
|
|
{
|
|
if($cmd==='erste'){
|
|
// HACK einmalige raus schmeissen
|
|
$dta = $this->app->DB->SelectArr(
|
|
"SELECT *
|
|
FROM dta
|
|
WHERE datei='$id' AND ((mandatsreferenzart='wdh' AND mandatsreferenzwdhart='erste')
|
|
OR mandatsreferenzart='einmalig')"
|
|
);
|
|
}
|
|
else if($cmd==='folge'){
|
|
$dta = $this->app->DB->SelectArr(
|
|
"SELECT *
|
|
FROM dta
|
|
WHERE datei='$id' AND ((mandatsreferenzart='wdh' AND mandatsreferenzwdhart='folge')
|
|
OR (mandatsreferenzart='' AND mandatsreferenzwdhart=''))");
|
|
}
|
|
else if($cmd==='letzte'){
|
|
$dta = $this->app->DB->SelectArr(
|
|
"SELECT *
|
|
FROM dta
|
|
WHERE datei='$id' AND mandatsreferenzart='wdh' AND mandatsreferenzwdhart='letzte'"
|
|
);
|
|
}
|
|
|
|
if(empty($dta)) {
|
|
return '';
|
|
}
|
|
|
|
if(!class_exists('SepaXmlCreator')) {
|
|
require_once dirname(dirname(__DIR__)) . '/sepa/SepaXmlCreator.php';
|
|
}
|
|
// Erzeugen einer neuen Instanz
|
|
$creator = new SepaXmlCreator();
|
|
|
|
if($cmd==='erste'){
|
|
$creator->setAusfuehrungDatum(date('Y-m-d', strtotime('+10 days'))); //6
|
|
}
|
|
else if($cmd==='folge') {
|
|
$creator->setAusfuehrungDatum(date('Y-m-d', strtotime('+6 days'))); //3
|
|
|
|
}
|
|
else{
|
|
$creator->setAusfuehrungDatum(date('Y-m-d', strtotime('+10 days')));
|
|
}
|
|
/*
|
|
* Mit den Account-Werten wird das eigene Konto beschrieben
|
|
* erster Parameter = Name
|
|
* zweiter Parameter = IBAN
|
|
* dritter Paramenter = BIC
|
|
*/
|
|
$creator->setAccountValues($inhaber, $iban, $bic);
|
|
|
|
/*
|
|
* Setzen Sie von der Bundesbank übermittelte Gläubiger-ID
|
|
*/
|
|
|
|
$creator->setGlaeubigerId($glaeubiger);
|
|
|
|
if($cmd==='folge'){
|
|
$creator->setIsFolgelastschrift();
|
|
}
|
|
|
|
// pro Auftrag wenn dann
|
|
//$creator->setAusfuehrungOffset(7);
|
|
|
|
|
|
$cDta = empty($dta)?0:count($dta);
|
|
for($i=0;$i<$cDta;$i++) {
|
|
$verwendungszweck = $this->app->erp->UmlauteEntfernen($dta[$i]['vz1']);
|
|
$verwendungszweck = preg_replace('/[^A-Za-z0-9\-äöüßÖÜÄ .]/u', '', $verwendungszweck);
|
|
$betrag = $dta[$i]['betrag'];
|
|
$waehrung = $dta[$i]['waehrung'];
|
|
if($waehrung=='') {
|
|
$waehrung="EUR";
|
|
}
|
|
|
|
$creator->setCurrency($waehrung);
|
|
|
|
$adr_id = $dta[$i]['adresse'];
|
|
$adr_bic = str_replace(' ','',strtoupper(trim($dta[$i]['blz'])));
|
|
$adr_iban = str_replace(' ','',strtoupper(trim($dta[$i]['konto'])));
|
|
$mandatsreferenzaenderung = $dta[$i]['mandatsreferenzaenderung'];
|
|
|
|
$addressRow = $this->app->DB->SelectRow(
|
|
sprintf(
|
|
'SELECT adr.mandatsreferenz,adr.mandatsreferenzdatum,adr.kundennummer
|
|
FROM `adresse` AS `adr`
|
|
WHERE adr.id=%d
|
|
LIMIT 1',
|
|
$adr_id
|
|
)
|
|
);
|
|
|
|
$mandatsreferenz = trim($addressRow['mandatsreferenz']);
|
|
$mandatsreferenzdatum = $addressRow['mandatsreferenzdatum'];
|
|
|
|
if($mandatsreferenzaenderung==1) {
|
|
$mandatsreferenzaenderung=true;
|
|
} else {
|
|
$mandatsreferenzaenderung=false;
|
|
}
|
|
|
|
if($mandatsreferenzdatum==='0000-00-00' || $mandatsreferenzdatum=='') {
|
|
$mandatsreferenzdatum=date('Y').'-01-01';
|
|
}
|
|
if($mandatsreferenz==='' || $mandatsreferenz==='0') {
|
|
$mandatsreferenz = $addressRow['kundennummer'];
|
|
}
|
|
$mandatsreferenz = preg_replace('/[^A-Za-z0-9]+/', '', $mandatsreferenz);
|
|
|
|
$adr_inhaber = $this->app->erp->UmlauteEntfernen($dta[$i]['name']);
|
|
$adr_inhaber = preg_replace('/[^A-Za-z0-9\-äöüßÖÜÄ+ .]/u','',$adr_inhaber);
|
|
//$betrag = str_replace('.','',$betrag);
|
|
$betrag = str_replace(',','',$betrag);
|
|
// Erzeugung einer neuen Buchungssatz
|
|
$buchung = new SepaBuchung();
|
|
// gewünschter Einzugsbetrag
|
|
$buchung->setBetrag($betrag);
|
|
// gewünschte End2End Referenz (OPTIONAL)
|
|
//$buchung->setCurrency($waehrung);
|
|
//$buchung->setEnd2End('ID-00002');
|
|
// BIC des Zahlungspflichtigen Institutes
|
|
$buchung->setBic($adr_bic);
|
|
// Name des Zahlungspflichtigen
|
|
$buchung->setName($adr_inhaber);//'Mustermann, Max');
|
|
// IBAN des Zahlungspflichtigen
|
|
$buchung->setIban($adr_iban);
|
|
// gewünschter Verwendungszweck (OPTIONAL)
|
|
$buchung->setVerwendungszweck($verwendungszweck);
|
|
// Referenz auf das vom Kunden erteilte Lastschriftmandat
|
|
// ID = MANDAT0001
|
|
// Erteilung durch Kunden am 20. Mai 2013
|
|
// False = seit letzter Lastschrift wurde am Mandat nichts geändert
|
|
$buchung->setMandat($mandatsreferenz, $mandatsreferenzdatum, $mandatsreferenzaenderung);
|
|
// Buchung zur Liste hinzufügen
|
|
$creator->addBuchung($buchung);
|
|
}
|
|
|
|
return $creator->generateBasislastschriftXml();
|
|
}
|
|
|
|
/**
|
|
* @param int $id
|
|
* @param null|Application $app
|
|
* @param string $filePrefix
|
|
*
|
|
* @return string
|
|
*/
|
|
protected function getZipFileFromDta($id, $app = null, $filePrefix = '')
|
|
{
|
|
if(empty($this->app) && $app !== null) {
|
|
$this->app = $app;
|
|
}
|
|
|
|
if($filePrefix === '') {
|
|
$filePrefix = $this->app->erp->GetTMP().$this->app->User->GetID();
|
|
}
|
|
|
|
$file = $filePrefix.'sepa_lastschrift.zip';
|
|
|
|
$this->app->DB->Update(
|
|
sprintf(
|
|
"UPDATE `dta_datei` SET `status`='abgeschlossen' WHERE `id` = %d LIMIT 1",
|
|
$id
|
|
)
|
|
);
|
|
|
|
$konto = $this->app->DB->Select(
|
|
sprintf(
|
|
'SELECT `konto` FROM `dta_datei` WHERE `id` = %d LIMIT 1',
|
|
$id
|
|
)
|
|
);
|
|
|
|
$kontoRow = $this->app->DB->SelectRow(
|
|
sprintf(
|
|
'SELECT * FROM `konten` WHERE `id` = %d LIMIT 1',
|
|
$konto
|
|
)
|
|
);
|
|
$bic = strtoupper(str_replace(' ','', trim($kontoRow['swift'])));
|
|
$iban = strtoupper(str_replace(' ','',trim($kontoRow['iban'])));
|
|
$inhaber = trim($kontoRow['inhaber']);
|
|
$glaeubiger = trim($kontoRow['glaeubiger']);
|
|
|
|
if($glaeubiger==='') {
|
|
$glaeubiger = $this->app->erp->Firmendaten('sepaglaeubigerid');
|
|
}
|
|
$inhaber = preg_replace('/[^A-Za-z0-9\-äöüßÖÜÄ+ .]/u','',$inhaber);
|
|
$glaeubiger = preg_replace('/[^A-Za-z0-9\-äöüßÖÜÄ+ .]/u','',$glaeubiger);
|
|
|
|
$cmdtmp = array('erste','folge','letzte');
|
|
|
|
foreach($cmdtmp as $cmd) {
|
|
$xmlFile = $filePrefix."sepa_lastschrift_$cmd.xml";
|
|
if(is_file($xmlFile)) {
|
|
@unlink($xmlFile);
|
|
}
|
|
$sepaxml = $this->createXml($id, $cmd,$inhaber,$iban,$bic,$glaeubiger);
|
|
if(!empty($sepaxml)) {
|
|
file_put_contents($xmlFile, $sepaxml);
|
|
}
|
|
}
|
|
// zippen und archiv anbieten
|
|
|
|
$zip = new ZipArchive();
|
|
if(is_file($file)) {
|
|
@unlink($file);
|
|
}
|
|
|
|
$zip->open($file, ZipArchive::CREATE);
|
|
foreach($cmdtmp AS $cmd) {
|
|
if(is_file($filePrefix.sprintf('sepa_lastschrift_%s.xml',$cmd))) {
|
|
$zip->addFile($filePrefix.sprintf('sepa_lastschrift_%s.xml',$cmd));
|
|
}
|
|
}
|
|
|
|
$zip->close();
|
|
|
|
return $file;
|
|
}
|
|
|
|
/**
|
|
* @param array $dta
|
|
* @param string $inhaber
|
|
* @param string $iban
|
|
* @param string $bic
|
|
*
|
|
* @return string
|
|
*
|
|
* @throws Exception
|
|
*/
|
|
function getSepaXmlFromArr($dta, $inhaber, $iban, $bic)
|
|
{
|
|
if(!class_exists('Sepa_credit_XML_Transfer_initation')){
|
|
include_once dirname(dirname(dirname(__DIR__))) . '/plugins/sepa/Sepa_credit_XML_Transfer_initation.class.php';
|
|
}
|
|
if(!class_exists('Sepa_credit_XML_Transfer_initation')){
|
|
throw new Exception('Class Sepa_credit_XML_Transfer_initation not found');
|
|
}
|
|
/*
|
|
$id = $this->app->Secure->GetGET("id");
|
|
|
|
if($id < 0) return;*/
|
|
|
|
//$this->app->DB->Update("UPDATE dta_datei SET status='abgeschlossen' WHERE id='$id' LIMIT 1");
|
|
|
|
/*$konto = $this->app->DB->Select("SELECT konto FROM dta_datei WHERE id='".$id."' LIMIT 1");
|
|
|
|
$bic = $this->app->DB->Select("SELECT swift FROM konten WHERE id='$konto' LIMIT 1");
|
|
$iban = $this->app->DB->Select("SELECT iban FROM konten WHERE id='$konto' LIMIT 1");
|
|
$inhaber = $this->app->DB->Select("SELECT inhaber FROM konten WHERE id='$konto' LIMIT 1");*/
|
|
|
|
$inhaber = $this->app->erp->UmlauteEntfernen($inhaber);
|
|
$iban = str_replace(' ','',$iban);
|
|
$bic = str_replace(' ','',$bic);
|
|
|
|
|
|
|
|
//header ('Content-Type:text/xml');
|
|
//header('Content-Disposition: attachment; filename="sepa.xml"');
|
|
|
|
$test = new Sepa_credit_XML_Transfer_initation(date('Ymd')); // batch name
|
|
$test->setOrganizationName($inhaber); // your accountname
|
|
$test->setOrganizationIBAN($iban); // your IBAN
|
|
$test->setOrganizationBIC($bic); // your BIC
|
|
|
|
$cdta = empty($dta)?0:count($dta);
|
|
for($i=0;$i<$cdta;$i++) {
|
|
$verwendungszweck = $this->app->erp->UmlauteEntfernen($dta[$i]['vz1']);
|
|
|
|
$betrag = $this->app->erp->ReplaceBetrag(1, $dta[$i]['betrag']);
|
|
$waehrung = !empty($dta[$i]['curreny'])?$dta[$i]['curreny']:$dta[$i]['waehrung'];
|
|
|
|
//$adr_id = $dta[$i]['adresse'];
|
|
if(!empty($dta[$i]['bic'])) {
|
|
$adr_bic = $dta[$i]['bic'];
|
|
}
|
|
else{
|
|
$adr_bic = $dta[$i]['blz'];
|
|
}
|
|
if(!empty($dta[$i]['iban'])) {
|
|
$adr_iban = $dta[$i]['iban'];
|
|
}
|
|
else{
|
|
$adr_iban = $dta[$i]['konto'];
|
|
}
|
|
$adr_inhaber = $this->app->erp->UmlauteEntfernen($dta[$i]['name']);
|
|
|
|
//$betrag = str_replace('.','',$betrag);
|
|
$betrag = str_replace(',','',$betrag);
|
|
$adr_bic = str_replace(',','',$adr_bic);
|
|
$adr_iban = str_replace(',','',$adr_iban);
|
|
|
|
// add 3 test transactions
|
|
$test_transaction = new Sepa_credit_XML_Transfer_initation_Transaction(
|
|
$adr_inhaber,$betrag,$adr_iban,$adr_bic,$verwendungszweck,true,$waehrung
|
|
);
|
|
|
|
// add the first to payment group 'a', second and third to 'b'
|
|
$test->addTransaction($test_transaction,'001');
|
|
}
|
|
$test->build();
|
|
|
|
return $test->getXML();
|
|
}
|
|
|
|
/**
|
|
* @param int $id
|
|
* @param null|Application $app
|
|
*/
|
|
public function ZahlungsverkehrDownloadDTALastschrift($id, $app = null, $filePrefix = '')
|
|
{
|
|
if(!empty($app)) {
|
|
$this->app = $app;
|
|
}
|
|
if($filePrefix === '') {
|
|
$filePrefix = $this->app->erp->GetTMP().$this->app->User->GetID();
|
|
}
|
|
|
|
$zipFile = $this->getZipFileFromDta($id, null, $filePrefix);
|
|
$this->downloadFile($zipFile);
|
|
}
|
|
|
|
/**
|
|
* @param string $zipFile
|
|
*/
|
|
public function downloadFile($zipFile)
|
|
{
|
|
header('Content-Type: application/xml; charset=utf-8');
|
|
$filename = basename($zipFile);
|
|
if(strpos($filename,'..') === false && substr($filename,-4) !== '.zip') {
|
|
$filename = $this->app->erp->Dateinamen(basename($zipFile));
|
|
if(substr($filename,-4) !== '.zip' || strpos($filename,'..') === false) {
|
|
$filename = 'sepa.zip';
|
|
}
|
|
}
|
|
else {
|
|
$filename = 'sepa.zip';
|
|
}
|
|
|
|
// http headers for zip downloads
|
|
header('Pragma: public');
|
|
header('Expires: 0');
|
|
header('Cache-Control: must-revalidate, post-check=0, pre-check=0');
|
|
header('Cache-Control: public');
|
|
header('Content-Description: File Transfer');
|
|
header('Content-type: application/octet-stream');
|
|
header('Content-Disposition: attachment; filename="'.$filename.'"');
|
|
header('Content-Transfer-Encoding: binary');
|
|
header('Content-Length: '.filesize($zipFile));
|
|
ob_end_flush();
|
|
@readfile($zipFile);
|
|
|
|
$this->app->ExitXentral();
|
|
}
|
|
} |