83 lines
No EOL
2.7 KiB
PHP
83 lines
No EOL
2.7 KiB
PHP
<?
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<?
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/////////////////////////////////////////////////////////////////////////////////////////////////////
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// Bank ING
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/////////////////////////////////////////////////////////////////////////////////////////////////////
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// first line is skipped
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if ( $row == 1 ) continue;
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$code=""; $date_exec=""; $date_valeur=""; $montant=""; $devise=""; $compte_ordre=""; $detail=""; $num_compte=""; $iduser="";
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list($num_compte, $code, $date_exec, $date_valeur, $montant, $devise, $montant2, $devise2, $rubriques, $detail, $zzz, $zzz, $date_comptable) = split(";", $data[$c]);
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# Bug CSV ING : "424 au lieu de 424
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$code = str_replace("\"", "", $code);
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# Bug CSV ING : espace après la date
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$date_exec = str_replace(" ", "", $date_exec);
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$date_valeur = str_replace(" ", "", $date_valeur);
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if ((ereg ("([0-9]{3})-([0-9]{7})-([0-9]{2})", $num_compte, $regs))){
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$num_compte = $regs[0];
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}
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// Si LTXXXXX ou LT XXXXX dans le détail
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if ((ereg ("LT+([0-9]{5})", $detail, $regs)) || (ereg ("LT+[ ]+([0-9]{5})", $detail, $regs))) {
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$iduser = $regs[1];
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}
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// Si XXXXXXXXXXXX
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if (ereg ("[0-9]{12}", $detail, $regs)){
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if($regs[0] != "000000000000") {
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$id = substr($regs[0], 2, 5);
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$longchiffre = substr($regs[0], 0, 10);
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$check = substr($regs[0], 10, 2);
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if (($longchiffre % 97) == $check) $iduser = $id;
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}
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}
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if($iduser != "" ) $poste_comptable = "400".$iduser;
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else $poste_comptable = "";
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list($jour,$mois,$annee) = explode("/", $date_valeur); $date_valeur = $annee."-".$mois."-".$jour;
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list($jour,$mois,$annee) = explode("/", $date_exec); $date_exec = $annee."-".$mois."-".$jour;
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$montant = str_replace(",", ".", $montant);
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$montant = str_replace("+", "", $montant);
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if($code < 10) $code = "000".$code;
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if($code >= 10 and $code < 100) $code = "00".$code;
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if($code >= 100) $code = "0".$code;
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$code = $annee."-".$code;
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$sql = "select * from import_tmp where code='".$code."' and num_compte='".$num_compte."'";
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$Res=ExecSql($p_cn,$sql);
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$Num=pg_NumRows($Res);
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if($Num > 0) {
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echo "Opération FORTIS ".$code." déj&eagrave; importée.<br/>";
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} else {
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//echo $code." ".$date_exec." ".$date_valeur." ".$montant." ".$devise." ".$compte_ordre." detail ".$num_compte." <b>".$poste_comptable."</b><br/>";
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//$Sql="insert into import_tmp values ('$code','$date_exec','$date_valeur','$montant','$devise','".addslashes($compte_ordre)."','".addslashes($detail)."','$num_compte','$poste_comptable')";
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$Sql="insert into import_tmp (code
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date_exec ,
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date_valeur,
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montant,
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devise,
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compte_ordre,
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detail,
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num_compte,
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poste_comptable,
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ok)
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values ('$code',
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'$date_exec',
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'$date_exec',
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'$montant',
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'$devise',
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'".addslashes($compte_ordre)."',
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'".addslashes($detail)."',
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'$p_bq_account',
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false)";
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$Res=ExecSql($p_cn,$Sql);
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}
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?>
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