Add sub Bancos to BCI and Santander

2024-08-26 15:26:10 -04:00
parent 478b407646
commit 26e626074a
5 changed files with 338 additions and 21 deletions
--- a/app/src/Service/Contabilidad/Cartola/BCI/Mes.php
+++ b/app/src/Service/Contabilidad/Cartola/BCI/Mes.php
@ -0,0 +1,100 @@
+<?php
+namespace Incoviba\Service\Contabilidad\Cartola\BCI;
+
+use Psr\Http\Message\UploadedFileInterface;
+use PhpOffice\PhpSpreadsheet;
+use Incoviba\Common\Ideal\Cartola\Banco;
+
+class Mes extends Banco
+{
+    public function is(string $filename): bool
+    {
+        if (!str_ends_with($filename, 'xlsx')) {
+            return false;
+        }
+        try {
+            $reader = PhpSpreadsheet\IOFactory::createReader('Xlsx');
+        } catch (PhpSpreadsheet\Reader\Exception $exception) {
+            return false;
+        }
+        $xlsx = $reader->load($filename);
+        $sheet = $xlsx->getActiveSheet();
+        $subtitle = $sheet->getCell('A2')->getCalculatedValue();
+        return trim($subtitle) === 'Cartola de cuenta corriente';
+    }
+
+    protected function columnMap(): array
+    {
+        return [
+            'Fecha' => 'fecha',
+            'Descripción' => 'glosa',
+            'N° Documento' => 'identificador',
+            'Cheques y otros cargos' => 'cargo',
+            'Depósitos y Abono' => 'abono',
+            'Saldo diario' => 'saldo',
+            'Categoría' => 'categoria',
+            'Centro costos' => 'centro_costo',
+            'Detalle' => 'detalle',
+            'Factura Boleta' => 'identificador',
+            'RUT' => 'rut',
+            'Nombres' => 'nombres',
+        ];
+    }
+    protected function getFilename(UploadedFileInterface $uploadedFile): string
+    {
+        return '/tmp/cartola.xlsx';
+    }
+    protected function parseFile(string $filename): array
+    {
+        try {
+            $reader = PhpSpreadsheet\IOFactory::createReader('Xlsx');
+        } catch (PhpSpreadsheet\Reader\Exception $exception) {
+            $this->logger->critical($exception, ['filename' => $filename]);
+            return [];
+        }
+        $xlsx = $reader->load($filename);
+        $sheet = $xlsx->getActiveSheet();
+
+        $valueColumns = [
+            'cargo',
+            'abono',
+            'saldo',
+        ];
+        $found = false;
+        $columns = [];
+        $data = [];
+        foreach ($sheet->getRowIterator() as $row) {
+            if (!$found and $sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'Fecha') {
+                $found = true;
+                foreach ($row->getColumnIterator() as $column) {
+                    if ($column->getValue() === null) {
+                        break;
+                    }
+                    $columns[$column->getColumn()] = trim($column->getValue());
+                }
+                continue;
+            }
+            if (!$found) {
+                continue;
+            }
+            if ($sheet->getCell("A{$row->getRowIndex()}")->getValue() === null) {
+                break;
+            }
+            $rowData = [];
+            foreach ($columns as $columnIndex => $column) {
+                $value = $sheet->getCell("{$columnIndex}{$row->getRowIndex()}")->getCalculatedValue();
+                $mapped = $this->columnMap()[$column] ?? $column;
+                if ($mapped === 'fecha') {
+                    $value = PhpSpreadsheet\Shared\Date::excelToDateTimeObject($value)->format('Y-m-d');
+                }
+                if (in_array($mapped, $valueColumns)) {
+                    $value = (int) $value;
+                }
+                $rowData[$column] = $value;
+            }
+
+            $data []= $rowData;
+        }
+        return $data;
+    }
+}