127 lines
3.8 KiB
PHP
127 lines
3.8 KiB
PHP
<?php
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/*
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* This file is part of PhpCompta.
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*
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* PhpCompta is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* PhpCompta is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with PhpCompta; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
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*/
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/* $Revision$ */
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// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
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/*! \file
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* \brief This file must be included to parse the CVS from the CBC Bank
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*/
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//-----------------------------------------------------
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// Bank Argenta
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//-----------------------------------------------------
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$line=0;
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$p_cn->set_encoding('latin1');
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while (($data = fgetcsv($handle, 2000,"!")) !== FALSE)
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{
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$num = count($data);
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for ($c=0; $c < $num; $c++)
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{
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if ( $line==1)
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{
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$row=explode(';',$data[$c]);
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$num_compte=$row[1];
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}
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if ( $line < 2 )
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continue;
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//-----------------------------------------------------
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// Parsing CSV comes here
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//-----------------------------------------------------
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$row=explode(';',$data[$c]);
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echo 'ici sizeof $row = '.sizeof($row);
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if ( sizeof ($row) < 9 )
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continue;
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$date_exec=$row[5];
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$date_val=$row[5];
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$code=$row[1]."/".$row[0];
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// remove first the thousand sep.
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$montant=str_replace('.','',$row[3]);
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// replace the coma by a period
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$montant=str_replace(',','.',$montant);
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// remove the sign
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$montant=str_replace('+','',$montant);
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$devise=$row[4];
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$compte_ordre=$row[6];
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$detail='virement du compte:'.$compte_ordre.trim($row[2]).' '.trim($row[7]).' '.trim($row[8]).' '.trim($row[9]);
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//----------------------------------------------------
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// Skip dubbel
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//----------------------------------------------------
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$code=FormatString($code);
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$num_compte=FormatString($num_compte);
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if ( $p_cn->count_sql(utf8_encode("select * from import_tmp where code='$code' and num_compte='$num_compte' limit 2")) != 0 )
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{
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/* Skip it it already encoded */
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echo "Doublon éliminé ".$detail;
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echo "<br>";
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continue;
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}
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echo "Ajout de $detail";
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echo "<br>";
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//-----------------------------------------------------
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// insert into import_tmp
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//-----------------------------------------------------
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$Sql="insert into import_tmp (code,
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date_exec ,
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date_valeur,
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montant,
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devise,
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compte_ordre,
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num_compte,
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detail,
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bq_account ,
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jrn,
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status)
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values ('$code',
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to_date('$date_exec','DD-MM-YYYY'),
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to_date('$date_exec','DD-MM-YYYY'),
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$montant,
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'$devise',
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'".addslashes($compte_ordre)."',
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'".$num_compte."',
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'".addslashes($detail)." ',
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'$p_bq_account',
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$p_jrn,
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'n')";
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try
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{
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$p_cn->exec_sql($Sql);
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}
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catch(Exception $e)
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{
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echo(__FILE__.":".__LINE__." Erreur : ".$e->getCode()." msg ".$e->getMessage());
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rollback($p_cn);
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break;
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}
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} // for ($c=0;$c<$num;$c++)
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$line++;
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} // file is read
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fclose($handle);
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$p_cn->commit();
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?>
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