Incoviba/oficial
1
0
Fork 0
Code Issues Pull Requests 2 Releases Wiki Activity

Add sub Bancos to BCI and Santander

Browse Source
This commit is contained in:
Juan Pablo Vial
2024-08-26 15:26:10 -04:00
parent 478b407646
commit 26e626074a
5 changed files with 338 additions and 21 deletions
Download Patch File Download Diff File Expand all files Collapse all files

12
app/setup/setups/services.php
View File

@ -80,5 +80,17 @@ return [
$container->get(Incoviba\Service\UF::class), $container->get(Incoviba\Service\UF::class),
$container->get(Incoviba\Service\USD::class) $container->get(Incoviba\Service\USD::class)
); );
},
Incoviba\Service\Contabilidad\Cartola\Santander::class => function(ContainerInterface $container) {
return (new Incoviba\Service\Contabilidad\Cartola\Santander(
$container->get(Psr\Log\LoggerInterface::class),
))
->registerSub($container->get(Incoviba\Service\Contabilidad\Cartola\Santander\OfficeBanking::class));
},
Incoviba\Service\Contabilidad\Cartola\BCI::class => function(ContainerInterface $container) {
return (new Incoviba\Service\Contabilidad\Cartola\BCI(
$container->get(Psr\Log\LoggerInterface::class),
))
->registerSub($container->get(Incoviba\Service\Contabilidad\Cartola\BCI\Mes::class));
} }
]; ];

10
app/src/Service/Contabilidad/Cartola/BCI.php
View File

@ -7,6 +7,8 @@ use Psr\Http\Message\UploadedFileInterface;
class BCI extends Banco class BCI extends Banco
{ {
use withSubBancos;
protected function columnMap(): array protected function columnMap(): array
{ {
return [ return [
@ -29,7 +31,13 @@ class BCI extends Banco
} }
protected function parseFile(string $filename): array protected function parseFile(string $filename): array
{ {
$xlsx = @PhpSpreadsheet\IOFactory::load($filename); try {
$reader = PhpSpreadsheet\IOFactory::createReader('Xlsx');
} catch (PhpSpreadsheet\Reader\Exception $exception) {
$this->logger->critical($exception, ['filename' => $filename]);
return [];
}
$xlsx = $reader->load($filename);
$worksheet = $xlsx->getActiveSheet(); $worksheet = $xlsx->getActiveSheet();
$rows = $worksheet->getRowIterator(); $rows = $worksheet->getRowIterator();

100
app/src/Service/Contabilidad/Cartola/BCI/Mes.php Normal file
View File

@ -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;
}
}

62
app/src/Service/Contabilidad/Cartola/Santander.php
View File

@ -1,34 +1,46 @@
<?php <?php
namespace Incoviba\Service\Contabilidad\Cartola; namespace Incoviba\Service\Contabilidad\Cartola;
use Incoviba\Common\Ideal\Cartola\Banco;
use PhpOffice\PhpSpreadsheet;
use Psr\Http\Message\UploadedFileInterface; use Psr\Http\Message\UploadedFileInterface;
use PhpOffice\PhpSpreadsheet;
use Incoviba\Common\Ideal\Cartola\Banco;
use Psr\Log\LoggerInterface;
class Santander extends Banco class Santander extends Banco
{ {
use withSubBancos;
/*public function process(UploadedFileInterface $file): array
{
$filename = $this->processUploadedFile($file);
try {
$subBanco = $this->getSubBanco($filename);
$data = $subBanco->processFile($filename);
return $subBanco->mapColumns($data);
} catch (InvalidArgumentException) {
$data = parent::processFile($filename);
return $this->mapColumns($data);
}
}*/
protected function columnMap(): array protected function columnMap(): array
{ {
return [ return [
'cargo' => 'cargo',
'abono' => 'abono',
'DESCRIPCIÓN MOVIMIENTO' => 'glosa',
'FECHA' => 'fecha',
'N° DOCUMENTO' => 'documento',
'SALDO' => 'saldo',
'Fecha' => 'fecha', 'Fecha' => 'fecha',
'Cargo ($)' => 'cargo', 'Descripción' => 'glosa',
'Abono ($)' => 'abono', 'Nº Docu' => 'documento',
'Descripcin' => 'glosa', 'Cheques y Otros Cargos' => 'cargo',
'Saldo Diario' => 'saldo', 'Depósitos y Abonos' => 'abono',
'Saldo' => 'saldo',
'Categoría' => 'categoria', 'Categoría' => 'categoria',
'Centro costos' => 'centro_costo', 'Centro costos' => 'centro_costo',
'Detalle' => 'detalle', 'Detalle' => 'detalle',
'Factura Boleta' => 'identificador', 'Factura o Boleta' => 'identificador',
'RUT' => 'rut', 'RUT' => 'rut',
'Nombres' => 'nombres', 'Nombre' => 'nombres',
]; ];
} }
protected function getFilename(UploadedFileInterface $uploadedFile): string protected function getFilename(UploadedFileInterface $uploadedFile): string
{ {
$start = $uploadedFile->getStream()->read(10); $start = $uploadedFile->getStream()->read(10);
@ -47,15 +59,25 @@ class Santander extends Banco
} }
protected function parseXlsx(string $filename): array protected function parseXlsx(string $filename): array
{ {
$reader = PhpSpreadsheet\IOFactory::createReader('Xlsx'); try {
$reader = PhpSpreadsheet\IOFactory::createReader('Xlsx');
} catch (PhpSpreadsheet\Reader\Exception $exception) {
$this->logger->critical($exception, ['filename' => $filename]);
return [];
}
$xlsx = $reader->load($filename); $xlsx = $reader->load($filename);
$sheet = $xlsx->getActiveSheet(); $sheet = $xlsx->getActiveSheet();
$valueColumns = [
'Cheques y Otros Cargos',
'Depósitos y Abonos',
'Saldo'
];
$found = false; $found = false;
$columns = []; $columns = [];
$data = []; $data = [];
foreach ($sheet->getRowIterator() as $row) { foreach ($sheet->getRowIterator() as $row) {
if (!$found and $sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'MONTO') { if (!$found and $sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'Fecha') {
$found = true; $found = true;
foreach ($row->getColumnIterator() as $column) { foreach ($row->getColumnIterator() as $column) {
if ($column->getValue() === null) { if ($column->getValue() === null) {
@ -76,21 +98,21 @@ class Santander extends Banco
$value = $sheet->getCell("{$columnIndex}{$row->getRowIndex()}")->getCalculatedValue(); $value = $sheet->getCell("{$columnIndex}{$row->getRowIndex()}")->getCalculatedValue();
$mapped = $this->columnMap()[$column] ?? $column; $mapped = $this->columnMap()[$column] ?? $column;
if ($mapped === 'fecha') { if ($mapped === 'fecha') {
$value = implode('-', array_reverse(explode('/', $value))); $value = PhpSpreadsheet\Shared\Date::excelToDateTimeObject($value)->format('Y-m-d');
} }
if ($column === 'MONTO' or $column === 'SALDO') { if (in_array($column, $valueColumns)) {
$value = (int) $value; $value = (int) $value;
} }
$rowData[$column] = $value; $rowData[$column] = $value;
} }
if ($rowData['CARGO/ABONO'] === 'C') { /*if ($rowData['CARGO/ABONO'] === 'C') {
$rowData['MONTO'] = -$rowData['MONTO']; $rowData['MONTO'] = -$rowData['MONTO'];
$rowData['cargo'] = $rowData['MONTO']; $rowData['cargo'] = $rowData['MONTO'];
$rowData['abono'] = 0; $rowData['abono'] = 0;
} else { } else {
$rowData['cargo'] = 0; $rowData['cargo'] = 0;
$rowData['abono'] = $rowData['MONTO']; $rowData['abono'] = $rowData['MONTO'];
} }*/
$data []= $rowData; $data []= $rowData;
} }

175
app/src/Service/Contabilidad/Cartola/Santander/OfficeBanking.php Normal file
View File

@ -0,0 +1,175 @@
<?php
namespace Incoviba\Service\Contabilidad\Cartola\Santander;
use Psr\Http\Message\UploadedFileInterface;
use PhpOffice\PhpSpreadsheet;
use Incoviba\Common\Ideal\Cartola\Banco;
class OfficeBanking 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 $subtitle === 'Consulta de movimientos de Cuentas Corrientes';
}
protected function columnMap(): array
{
return [
'cargo' => 'cargo',
'abono' => 'abono',
'DESCRIPCIÓN MOVIMIENTO' => 'glosa',
'FECHA' => 'fecha',
'N° DOCUMENTO' => 'documento',
'SALDO' => 'saldo',
'Fecha' => 'fecha',
'Cargo ($)' => 'cargo',
'Abono ($)' => 'abono',
'Descripcin' => 'glosa',
'Saldo Diario' => 'saldo',
'Categoría' => 'categoria',
'Centro costos' => 'centro_costo',
'Detalle' => 'detalle',
'Factura Boleta' => 'identificador',
'RUT' => 'rut',
'Nombres' => 'nombres',
];
}
protected function getFilename(UploadedFileInterface $uploadedFile): string
{
$start = $uploadedFile->getStream()->read(10);
if (str_starts_with($start, '<')) {
return '/tmp/cartola.html';
}
return '/tmp/cartola.xlsx';
}
protected function parseFile(string $filename): array
{
if (str_ends_with($filename, 'xlsx')) {
return $this->parseXlsx($filename);
}
return $this->parseHtml($filename);
}
protected function parseXlsx(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();
$found = false;
$columns = [];
$data = [];
foreach ($sheet->getRowIterator() as $row) {
if (!$found and $sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'MONTO') {
$found = true;
foreach ($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 = implode('-', array_reverse(explode('/', $value)));
}
if ($column === 'MONTO' or $column === 'SALDO') {
$value = (int) $value;
}
$rowData[$column] = $value;
}
if ($rowData['CARGO/ABONO'] === 'C') {
$rowData['MONTO'] = -$rowData['MONTO'];
$rowData['cargo'] = $rowData['MONTO'];
$rowData['abono'] = 0;
} else {
$rowData['cargo'] = 0;
$rowData['abono'] = $rowData['MONTO'];
}
$data []= $rowData;
}
return $data;
}
protected function parseHtml(string $filename): array
{
$data = [];
$lines = explode("\r\n", file_get_contents($filename));
$columns = [];
$found = false;
for ($rowIndex = 0; $rowIndex < count($lines); $rowIndex ++) {
if (!$found and str_contains($lines[$rowIndex], 'Cuenta Corriente: ')) {
$found = true;
$rowIndex += 2;
$columns = $this->parseHtmlRow($lines, $rowIndex);
continue;
}
if (!$found) {
continue;
}
$row = $this->parseHtmlRow($lines, $rowIndex);
if (str_contains($row[0], 'Saldo Contable')) {
break;
}
$row = array_combine($columns, $row);
$row['Fecha'] = implode('-', array_reverse(explode('-', $row['Fecha'])));
foreach (['Cargo ($)', 'Abono ($)', 'Saldo Diario'] as $column) {
$row[$column] = (int) str_replace('.', '', $row[$column]);
}
$row['N° DOCUMENTO'] = '';
$data []= $row;
}
return array_reverse($data);
}
protected function parseHtmlRow(array $lines, int &$rowIndex): array
{
if (!str_contains($lines[$rowIndex ++], '<tr>')) {
return [];
}
$data = [];
while (!str_contains($lines[$rowIndex], '</tr>')) {
$tags = substr_count($lines[$rowIndex], '<') - substr_count($lines[$rowIndex], '</');
$ini = 0;
for ($t = 0; $t < $tags; $t ++) {
$ini = strpos($lines[$rowIndex], '>', $ini) + 1;
}
$end = strpos($lines[$rowIndex], '<', $ini + 1);
$cell = str_replace(' ', '', substr($lines[$rowIndex], $ini, $end - $ini));
$encoding = mb_detect_encoding($cell, ['Windows-1252', 'UTF-8']);
if ($encoding !== 'UTF-8') {
$cell = mb_convert_encoding($cell, $encoding, 'UTF-8');
$cell = str_replace('?', '', $cell);
}
$data []= $cell;
$rowIndex ++;
}
return $data;
}
}