diff --git a/include/argenta_be.inc.php b/include/argenta_be.inc.php deleted file mode 100644 index 8a8a12219..000000000 --- a/include/argenta_be.inc.php +++ /dev/null @@ -1,127 +0,0 @@ -set_encoding('latin1'); - -while (($data = fgetcsv($handle, 2000,"!")) !== FALSE) -{ - $num = count($data); - for ($c=0; $c < $num; $c++) - { - if ( $line==1) - { - $row=explode(';',$data[$c]); - $num_compte=$row[1]; - } - if ( $line < 2 ) - continue; -//----------------------------------------------------- -// Parsing CSV comes here -//----------------------------------------------------- - $row=explode(';',$data[$c]); - echo 'ici sizeof $row = '.sizeof($row); - if ( sizeof ($row) < 9 ) - continue; - - - $date_exec=$row[5]; - $date_val=$row[5]; - $code=$row[1]."/".$row[0]; - // remove first the thousand sep. - $montant=str_replace('.','',$row[3]); - // replace the coma by a period - $montant=str_replace(',','.',$montant); - // remove the sign - $montant=str_replace('+','',$montant); - $devise=$row[4]; - $compte_ordre=$row[6]; - $detail='virement du compte:'.$compte_ordre.trim($row[2]).' '.trim($row[7]).' '.trim($row[8]).' '.trim($row[9]); - -//---------------------------------------------------- -// Skip dubbel -//---------------------------------------------------- - $code=FormatString($code); - $num_compte=FormatString($num_compte); - if ( $p_cn->count_sql(utf8_encode("select * from import_tmp where code='$code' and num_compte='$num_compte' limit 2")) != 0 ) - { - /* Skip it it already encoded */ - echo "Doublon éliminé ".$detail; - echo "
"; - continue; - } - echo "Ajout de $detail"; - echo "
"; - -//----------------------------------------------------- -// insert into import_tmp -//----------------------------------------------------- - $Sql="insert into import_tmp (code, - date_exec , - date_valeur, - montant, - devise, - compte_ordre, - num_compte, - detail, - bq_account , - jrn, - status) - values ('$code', - to_date('$date_exec','DD-MM-YYYY'), - to_date('$date_exec','DD-MM-YYYY'), - $montant, - '$devise', - '".addslashes($compte_ordre)."', - '".$num_compte."', - '".addslashes($detail)." ', - '$p_bq_account', - $p_jrn, - 'n')"; - try - { - $p_cn->exec_sql($Sql); - } - - - catch(Exception $e) - { - echo(__FILE__.":".__LINE__." Erreur : ".$e->getCode()." msg ".$e->getMessage()); - rollback($p_cn); - break; - } - - } // for ($c=0;$c<$num;$c++) - $line++; - -} // file is read - -fclose($handle); -$p_cn->commit(); -?> diff --git a/include/cbc_be.inc.php b/include/cbc_be.inc.php deleted file mode 100644 index 882af595f..000000000 --- a/include/cbc_be.inc.php +++ /dev/null @@ -1,96 +0,0 @@ -start(); -$p_cn->set_encoding('latin1'); -while (($data = fgetcsv($handle, 2000,'@')) !== FALSE) -{ - $num = count($data); - for ($c=0; $c < $num; $c++) - { -//----------------------------------------------------- -// Parsing CSV comes here -//----------------------------------------------------- - $row=explode(';',$data[$c]); - if ( sizeof ($row) < 13 ) - continue; - - $num_compte=$row[0]; - $date_exec=$row[3]; - $date_val=$row[4]; - // remove first the thousand sep. - $montant=str_replace('.','',$row[6]); - // replace the coma by a period - $montant=str_replace(',','.',$montant); - // remove the sign - $montant=str_replace('+','',$montant); - $devise=$row[1]; - $compte_ordre=$row[0]; - $detail=trim($row[7]).' '.trim($row[8]).' '.trim($row[9]).' '.trim($row[10]); - if ( myereg('[0-9]{3}-[0-9]{7}-[0-9]{2}',$row[7],$r) ) - { - $compte_ordre=$r[0]; - } -//----------------------------------------------------- -// insert into import_tmp -//----------------------------------------------------- - $Sql="insert into import_tmp (code, - date_exec , - date_valeur, - montant, - devise, - compte_ordre, - detail, - bq_account , - jrn, - status) - values (nextval('s_cbc'), - to_date('$date_exec','YYYYMMDD'), - to_date('$date_exec','YYYYMMDD'), - $montant, - '$devise', - '".addslashes($compte_ordre)."', - '".addslashes($detail).$num_compte." ', - '$p_bq_account', - $p_jrn, - 'n')"; - try - { - $p_cn->exec_sql($Sql) ; - } - catch(Exception $e) - { - $p_cn->rollback(); - break; - } - } // for ($c=0;$c<$num;$c++) - $row++; -} // file is read -fclose($handle); -echo "Encore rien désolé"; -?> diff --git a/include/cbc_be_ol.inc.php b/include/cbc_be_ol.inc.php deleted file mode 100644 index 7b4b7d91c..000000000 --- a/include/cbc_be_ol.inc.php +++ /dev/null @@ -1,93 +0,0 @@ -start(); -$p_cn->set_encoding('latin1'); -while (($row = fgetcsv($handle, 2000,';')) !== FALSE) -{ - - $num = count($row); - if ( $num != 11 ) continue; - if ( $row[3] != 'EUR') continue; - $line++; - //----------------------------------------------------- - // Parsing CSV comes here - //----------------------------------------------------- - $num_compte=$row[0]; - $date_exec=$row[5]; - $date_val=$row[7]; - // remove first the thousand sep. - $montant=str_replace(' ','',$row[8]); - // replace the coma by a period - $montant=str_replace(',','.',$montant); - // remove the sign - $montant=str_replace('+','',$montant); - $devise=$row[3]; - $ref_extrait=$row[4].'-'.$line; - $detail=$line.'/'.$row[4].' '.$row[6]; - $pj=$row[10]; - // - //----------------------------------------------------- - // insert into import_tmp - //----------------------------------------------------- - $Sql="insert into import_tmp (code, - date_exec , - date_valeur, - montant, - devise, - detail, - bq_account , - jrn, - status, - it_pj) - values ('$ref_extrait', - to_date('$date_exec','DD/MM/YYYY'), - to_date('$date_exec','DD/MM/YYYY'), - $montant, - '$devise', - '$detail', - '$p_bq_account', - $p_jrn, - 'n',$pj)"; - try - { - $p_cn->exec_sql($Sql) ; - } - catch(Exception $e) - { - $p_cn->rollback(); - break; - } -} // file is read -fclose($handle); -if ($line ==0 ) - echo "Encore rien désolé"; -else - echo "$line lignes sont importées"; -echo '
'; -?> diff --git a/include/dexia.inc.php b/include/dexia.inc.php deleted file mode 100644 index 004f1ffa0..000000000 --- a/include/dexia.inc.php +++ /dev/null @@ -1,149 +0,0 @@ -start(); -while (($data = fgetcsv($handle, 2000,'@')) !== FALSE) -{ - $num = count($data); - - //----------------------------------------------------- - // Parsing CSV comes here - //----------------------------------------------------- - - $row=explode(';',$data[0]); - //to avoid a level of if - if (!(isset($row[2]))) $row[2]=''; - - - // Skipping all the lines whith a blank operation reference ('numéro extrait') - if ( $row[2] == '' || - !(myereg('[0-9]{3}-[0-9]{7}-[0-9]{2}',$row[0],$r))) - { - $LinesSkipped++; - continue; - } - // Alternative filter : import all the operations even without a reference - // !! Disable check of doubles as all the unreferenced operations have hte smae - //NULL' reference - // Just use the following test : if ( - //!(myereg('[0-9]{3}-[0-9]{7}-[0-9]{2}',$row[0],$r))) - - // Parsing the remaining lines - $num_compte=$row[3]; // Third party bank account - $date_exec=$row[1]; // Execution date of the operation - $date_val=$row[8]; // Effective date of the operation - // remove the thousand sep. ** UNUSED by DEXIA - //$montant=str_replace('.','',$row[9]); - // remove the sign ** UNUSED by DEXIA - //$montant=str_replace('+','',$montant); - // replace the coma by a period - $montant=str_replace(',','.',$row[9]); // Amount of the operation - $ref_extrait=$row[2]; // Operation reference - $devise=$row[10]; // Curency used - $compte_ordre=$row[0]; // Your own bank account - $detail=trim($row[4]).' '.trim($row[5]).' '.trim($row[6]).' - '.trim($row[7]); - //Details-Communicaion - - //---------------------------------------------------- - // Skip dubbel - //---------------------------------------------------- - $Sql="select * from import_tmp where code='$ref_extrait' and - compte_ordre='$compte_ordre' limit 2"; - if ( $p_cn->count_sql($Sql) > 0) - { - /* Skip it it already encoded */ - echo "Double skipped : $ref_extrait $detail
"; - $LinesDup++; - continue; - } - - - //-------------------------------------------------------------------- - // SQL request to insert into import_tmp - // Adapt the format of the import's date in the ** to_date ** function - //-------------------------------------------------------------------- - $Sql="insert into import_tmp (code, - date_exec , - date_valeur, - montant, - devise, - compte_ordre, - detail, - num_compte, - bq_account , - jrn, - status) - values ( '$ref_extrait', - to_date('$date_exec','DD/MM/YYYY'), - to_date('$date_val' ,'DD/MM/YYYY'), - $montant, - '$devise', - '" . addslashes($compte_ordre). "', - '".addslashes($detail)."','" .$num_compte." ', - '$p_bq_account', - $p_jrn, - 'n')"; - -//----------------------------------------------------- -// Check if no need to rollback when executing the SQL -//----------------------------------------------------- - try - { - $p_cn->exec_sql($Sql); - } - catch (Exception $e) - { - $p_cn->rollback(); - echo "Rollbacking : $ref_extrait $detail
"; - $LinesSkipped++; - continue; - } -//----------------------------------------------------- -// The import is OK -//----------------------------------------------------- - - $LinesImported++; - $row++; - echo "Record imported: $ref_extrait $detail
"; - -} -//----------------------------------------------------- -// Close and summary -//----------------------------------------------------- - -fclose($handle); -echo "
$LinesImported operation(s) imported, $LinesSkipped text or invalid -line(s) skipped, $LinesDup operation(s) skipped as already imported
"; -?> diff --git a/include/dexia_be.inc.php b/include/dexia_be.inc.php deleted file mode 100644 index 7695049b1..000000000 --- a/include/dexia_be.inc.php +++ /dev/null @@ -1,138 +0,0 @@ -start(); -while (($data = fgetcsv($handle, 2000,'@')) !== FALSE) -{ - $num = count($data); - -//----------------------------------------------------- -// Parsing CSV comes here -//----------------------------------------------------- - - $row=explode(';',$data[0]); - //to avoid a level of if - if (!(isset($row[2]))) $row[2]=''; - - - // Skipping all the lines whith a blank operation reference ('numéro extrait') - if ( $row[2] == '' || !(myereg('[0-9]{3}-[0-9]{7}-[0-9]{2}',$row[0],$r))) - { - $LinesSkipped++; - continue; - } - // Alternative filter : import all the operations even without a reference - // !! Disable check of doubles as all the unreferenced operations have hte smae 'NULL' reference - // Just use the following test : if ( !(myereg('[0-9]{3}-[0-9]{7}-[0-9]{2}',$row[0],$r))) - - // Parsing the remaining lines - $num_compte=$row[3]; // Third party bank account - $date_exec=$row[1]; // Execution date of the operation - $date_val=$row[8]; // Effective date of the operation - $montant=str_replace(',','.',$row[9]); // Amount of the operation - $ref_extrait=$row[2]; // Operation reference - $devise=$row[10]; // Curency used - $compte_ordre=$row[0]; // Your own bank account - $detail=trim($row[4]).' '.trim($row[5]).' '.trim($row[6]).' '.trim($row[7]); - //Details-Communicaion - -//---------------------------------------------------- -// Skip dubbel -//---------------------------------------------------- - $Sql="select * from import_tmp where code='$ref_extrait' and compte_ordre='$compte_ordre' limit 2"; - if ( $p_cn->count_sql(utf8_encode($Sql)) > 0) - { - /* Skip it it already encoded */ - echo "Double skipped : $ref_extrait $detail
"; - $LinesDup++; - continue; - } - - -//-------------------------------------------------------------------- -// SQL request to insert into import_tmp -// Adapt the format of the import's date in the ** to_date ** function -//-------------------------------------------------------------------- - $Sql="insert into import_tmp (code, - date_exec , - date_valeur, - montant, - devise, - compte_ordre, - detail, - num_compte, - bq_account , - jrn, - status) - values ( '$ref_extrait', - to_date('$date_exec','DD/MM/YYYY'), - to_date('$date_val' ,'DD/MM/YYYY'), - $montant, - '$devise', - '" . addslashes($compte_ordre). "', - '".addslashes($detail)."','" .$num_compte." ', - '$p_bq_account', - $p_jrn, - 'n')"; - -//----------------------------------------------------- -// Check if no need to rollback when executing the SQL -//----------------------------------------------------- - try - { - $p_cn->exec_sql($Sql,'latin1') ; - } - catch (Exception $e) - { - $p_cn->rollback(); - echo "Rollbacking : $ref_extrait $detail
"; - $LinesSkipped++; - break; - } -//----------------------------------------------------- -// The import is OK -//----------------------------------------------------- - $LinesImported++; - $row++; - echo "Record imported: $ref_extrait $detail
"; - - -} -//----------------------------------------------------- -// Close and summary -//----------------------------------------------------- - -fclose($handle); -echo "
$LinesImported operation(s) imported, $LinesSkipped text or invalid line(s) skipped, $LinesDup operation(s) skipped as already imported
"; -?> diff --git a/include/eub_be.inc.php b/include/eub_be.inc.php deleted file mode 100644 index c66d3fde9..000000000 --- a/include/eub_be.inc.php +++ /dev/null @@ -1,87 +0,0 @@ -set_encoding('latin1'); -while (($data = fgetcsv($handle, 2000,'@')) !== FALSE) -{ - $num = count($data); - for ($c=0; $c < $num; $c++) - { - - // first line is skipped - if ( $row > 1) - { - $code=""; - $date_exec=""; - $detail=""; - $montant=""; - list($code, $date_exec, $detail, $montant) = explode(";", $data[$c]); - - $date_exec = str_replace("\t", "", $date_exec); - $date_exec = str_replace(" ", "", $date_exec); - - list($annee,$mois,$jour) = explode("-", $date_exec); - - $montant = str_replace(".", "", $montant); - $montant = str_replace(",", ".", $montant); - $montant = str_replace("+", "", $montant); - - if($code < 10) $code = "000".$code; - if($code >= 10 and $code < 100) $code = "00".$code; - if($code >= 100) $code = "0".$code; - - $code = $annee."-".$code; - - - $Sql="insert into import_tmp (code, - date_exec , - date_valeur, - montant, - devise, - detail, - num_compte, - bq_account , - jrn, - status) - values ('$code', - '$date_exec', - '$date_exec', - '$montant', - 'EUR', - '".addslashes($detail)."', - '$p_bq_account', - $p_jrn, - 'n')"; - $Res=$p_cn->exec_sql($Sql); - } - } // for ($c=0;$c<$num;$c++) - $row++; -} // file is read -fclose($handle); -?> diff --git a/include/fortis_be.inc.php b/include/fortis_be.inc.php deleted file mode 100644 index 962d21b2d..000000000 --- a/include/fortis_be.inc.php +++ /dev/null @@ -1,137 +0,0 @@ -1 && $nb_field == $must_field) - { - - $code=""; - $date_exec=""; - $date_valeur=""; - $montant=""; - $devise=""; - $compte_ordre=""; - $detail=""; - $num_compte=""; - $iduser=""; - - - - list($code, $date_exec, $date_valeur, $montant, $devise, $compte_ordre, $detail, $num_compte) = explode(";", $data[$c]); - echo "line : $row > ".$data[$c]."
"; - - //corrige un bug de date - $date_exec = str_replace(chr(34),"", $date_exec); - - // Si LTXXXXX ou LT XXXXX dans le détail - if ((myereg ("LT+([0-9]{5})", $detail, $regs)) || (myereg ("LT+[ ]+([0-9]{5})", $detail, $regs))) - { - $iduser = $regs[1]; - } - - // Si 00000XXXXXXX - if (myereg ("[0-9]{12}", $detail, $regs)) - { - if($regs[0] != "000000000000") - { - $id = substr($regs[0], 5, 5); - $check = substr($regs[0], 10, 2); - if (($id % 97) == $check) $iduser = $id; - } - } - - if($iduser != "" ) $poste_comptable = "400".$iduser; - else $poste_comptable = ""; - - list($jour,$mois,$annee) = explode("/", $date_exec); - $date_exec = $annee."-".$mois."-".$jour; - list($jour,$mois,$annee) = explode("/", $date_valeur); - $date_valeur = $annee."-".$mois."-".$jour; - - $montant = str_replace(",", ".", $montant); - $montant = str_replace("+", "", $montant); - $montant = str_replace("\"", "", $montant); - - $detail=str_replace("\"","",$detail); - - $sql = "select * from import_tmp - where - code='".$code."' and - num_compte='".$num_compte."'"; - $sql=utf8_encode($sql); - $Res=$p_cn->exec_sql($sql); - $Num=Database::num_row($Res); - - if($Num > 0 ) - { - echo "Opération FORTIS ".$code." déj&eagrave; importée.
"; - } - else - { - $Sql="insert into import_tmp (code , - date_exec , - date_valeur, - montant, - devise, - compte_ordre, - detail, - num_compte, - bq_account , - jrn, - status) - values ('$code', - '$date_exec', - '$date_exec', - '$montant', - '$devise', - '".addslashes($compte_ordre)."', - '".addslashes($detail)."', - '$num_compte', - '$p_bq_account', - $p_jrn, - 'n')"; - - $Res=$p_cn->exec_sql($Sql); - - } - } - - } // for ($c=0;$c<$num;$c++) - $row++; -} // file is read -fclose($handle); -?> diff --git a/include/ing_be.inc.php b/include/ing_be.inc.php deleted file mode 100644 index b78be0dee..000000000 --- a/include/ing_be.inc.php +++ /dev/null @@ -1,143 +0,0 @@ -set_encoding('latin1'); -while (($data = fgetcsv($handle, 2000,'@')) !== FALSE) -{ - $num = count($data); - for ($c=0; $c < $num; $c++) - { - - // first line is skipped - if ( $row > 1 ) - { - - $code=""; - $date_exec=""; - $date_valeur=""; - $montant=""; - $devise=""; - $compte_ordre=""; - $detail=""; - $num_compte=""; - $iduser=""; - list($num_compte, $code, $date_exec, $date_valeur, $montant, $devise, $montant2, $devise2, $rubriques, $detail, $zzz, $zzz, $date_comptable) = explode(";", $data[$c]); - -# Bug CSV ING : "424 au lieu de 424 -#" - $code = str_replace("\"", "", $code); - -# Bug CSV ING : espace apres la date - $date_exec = str_replace(" ", "", $date_exec); - $date_valeur = str_replace(" ", "", $date_valeur); - $date_exec = str_replace("\"", "", $date_exec); - $date_valeur = str_replace("\"", "", $date_valeur); - $montant = str_replace("\"", "", $montant); - if ((myereg ("([0-9]{3})-([0-9]{7})-([0-9]{2})", $num_compte, $regs))) - { - $num_compte = $regs[0]; - } - - // Si LTXXXXX ou LT XXXXX dans le détail - if ((myereg ("LT+([0-9]{5})", $detail, $regs)) || (myereg ("LT+[ ]+([0-9]{5})", $detail, $regs))) - { - $iduser = $regs[1]; - } - - // Si XXXXXXXXXXXX - if (myereg ("[0-9]{12}", $detail, $regs)) - { - if($regs[0] != "000000000000") - { - $id = substr($regs[0], 2, 5); - $longchiffre = substr($regs[0], 0, 10); - $check = substr($regs[0], 10, 2); - if (($longchiffre % 97) == $check) $iduser = $id; - } - } - - if($iduser != "" ) $poste_comptable = "400".$iduser; - else $poste_comptable = ""; - - list($jour,$mois,$annee) = explode("/", $date_valeur); - $date_valeur = $annee."-".$mois."-".$jour; - list($jour,$mois,$annee) = explode("/", $date_exec); - $date_exec = $annee."-".$mois."-".$jour; - - $montant = str_replace(",", ".", $montant); - $montant = str_replace("+", "", $montant); - - if($code < 10) $code = "000".$code; - if($code >= 10 and $code < 100) $code = "00".$code; - if($code >= 100) $code = "0".$code; - - $code = $annee."-".$code; - - $sql = "select * from import_tmp where code='".$code."' and num_compte='".$num_compte."'"; - $Res=$p_cn->exec_sql($sql); - $Num=Database::num_row($Res); - - if($Num > 0) - { - echo "Opération FORTIS ".$code." déj&eagrave; importée.
"; - } - else - { - //echo $code." ".$date_exec." ".$date_valeur." ".$montant." ".$devise." ".$compte_ordre." detail ".$num_compte." ".$poste_comptable."
"; - //$Sql="insert into import_tmp values ('$code','$date_exec','$date_valeur','$montant','$devise','".addslashes($compte_ordre)."','".addslashes($detail)."','$num_compte','$poste_comptable')"; - $Sql="insert into import_tmp (code, - date_exec , - date_valeur, - montant, - devise, - compte_ordre, - detail, - bq_account , - jrn, - status) - values ('$code', - '$date_exec', - '$date_exec', - $montant, - '$devise', - '".addslashes($compte_ordre)."', - '".addslashes($detail).$num_compte." ', - '$p_bq_account', - $p_jrn, - 'n')"; - echo $sql; - $Res=$p_cn->exec_sql($Sql); - } - } - - } // for ($c=0;$c<$num;$c++) - $row++; -} // file is read -fclose($handle); -?> diff --git a/include/keytrade_be.inc.php b/include/keytrade_be.inc.php deleted file mode 100644 index 34558c71b..000000000 --- a/include/keytrade_be.inc.php +++ /dev/null @@ -1,129 +0,0 @@ -set_encoding('latin1'); - -while (($data = fgetcsv($handle, 2000,"!")) !== FALSE) -{ - $num = count($data); - for ($c=0; $c < $num; $c++) - { - // skip the first line - if ( $line < 1 ) - continue; - -//----------------------------------------------------- -// Parsing CSV comes here -//----------------------------------------------------- - $row=explode(';',$data[$c]); - if ( sizeof ($row) < 7 ) - continue; - - // Your own bank account - $compte_ordre=''; - - // Execution date of the operation - $date_exec=str_replace('/','-',$row[0]); - // Operation reference, it must be unique, so we take the datum - // the line number and a random number - $r=rand(1,1000); - $code=$date_exec.'-'.$line.$r; - // Effective date of the operation - $date_val=str_replace('/','-',$row[1]); - // Third party bank account - $num_compte=$row[2]; - // - $detail=trim($row[3]); - // - $signe=trim($row[4]); - // - // remove first the thousand sep. - $montant=str_replace('.','',$row[5]); - // replace the coma by a period - $montant=str_replace(',','.',$montant); - // remove the sign - //$montant=str_replace('+','',$montant); - // use the sign - if ($signe == '-') - $montant='-'.$montant; - // Curency used - $devise=trim($row[6]); - -//---------------------------------------------------- -// Skip dubbel impossible -//---------------------------------------------------- - - echo "Ajout de $detail"; - echo "
"; - -//----------------------------------------------------- -// insert into import_tmp -//----------------------------------------------------- - $Sql="insert into import_tmp (code, - date_exec , - date_valeur, - montant, - devise, - num_compte, - detail, - bq_account , - jrn, - status) - values ('$code', - to_date('$date_exec','DD-MM-YYYY'), - to_date('$date_exec','DD-MM-YYYY'), - $montant, - '$devise', - '".$num_compte."', - '".addslashes($detail)." ', - '$p_bq_account', - $p_jrn, - 'n')"; - try - { - $p_cn->exec_sql($Sql); - } - - - catch(Exception $e) - { - echo(__FILE__.":".__LINE__." Erreur : ".$e->getCode()." msg ".$e->getMessage()); - rollback($p_cn); - break; - } - - } // for ($c=0;$c<$num;$c++) - $line++; - -} // file is read - -fclose($handle); -commit($p_cn); -?> diff --git a/sql/upgrade.sql b/sql/upgrade.sql index e69de29bb..ac0f7eda4 100644 --- a/sql/upgrade.sql +++ b/sql/upgrade.sql @@ -0,0 +1,2 @@ +drop table public.import_tmp; +drop table public.format_csv_banque;