151 lines
4.7 KiB
PHP
151 lines
4.7 KiB
PHP
<?php
|
|
/*
|
|
* This file is part of PhpCompta.
|
|
*
|
|
* PhpCompta is free software; you can redistribute it and/or modify
|
|
* it under the terms of the GNU General Public License as published by
|
|
* the Free Software Foundation; either version 2 of the License, or
|
|
* (at your option) any later version.
|
|
*
|
|
* PhpCompta is distributed in the hope that it will be useful,
|
|
* but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
* GNU General Public License for more details.
|
|
*
|
|
* You should have received a copy of the GNU General Public License
|
|
* along with PhpCompta; if not, write to the Free Software
|
|
* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
|
|
*/
|
|
/* $Revision$ */
|
|
// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
|
|
// Author DEXIA Adaptation Guy Moins
|
|
/*! \file
|
|
* \brief This file must be included to parse the CVS from the DEXIA Bank
|
|
*/
|
|
|
|
|
|
|
|
//-----------------------------------------------------
|
|
// Bank DEXIA
|
|
//-----------------------------------------------------
|
|
$LinesSkipped=0;
|
|
$LinesImported=0;
|
|
$LinesDup=0;
|
|
$row=1;
|
|
StartSql($p_cn);
|
|
while (($data = fgetcsv($handle, 2000,'@')) !== FALSE)
|
|
{
|
|
$num = count($data);
|
|
echo_debug('dexia_be',__LINE__,$num);
|
|
echo_debug('dexia_be',__LINE__,var_export($data,true));
|
|
|
|
//-----------------------------------------------------
|
|
// Parsing CSV comes here
|
|
//-----------------------------------------------------
|
|
|
|
echo_debug('dexia_be',__LINE__,'$row = '.var_export($row,true));
|
|
echo_debug('dexia_be',__LINE__,'sizeof($row)'.sizeof($row));
|
|
$row=split(';',$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 ( $row[2] == '' ||
|
|
!(ereg('[0-9]{3}-[0-9]{7}-[0-9]{2}',$row[0],$r)))
|
|
{
|
|
$LinesSkipped++;
|
|
continue;
|
|
}
|
|
// Alternative filter : import all the operations even without a reference
|
|
// !! Disable check of doubles as all the unreferenced operations have hte smae
|
|
//NULL' reference
|
|
// Just use the following test : if (
|
|
//!(ereg('[0-9]{3}-[0-9]{7}-[0-9]{2}',$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='$compte_ordre' limit 2";
|
|
if ( CountSql($p_cn,$Sql) > 0)
|
|
{
|
|
/* Skip it it already encoded */
|
|
echo "Double skipped : $ref_extrait $detail <BR>";
|
|
$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',
|
|
$p_jrn,
|
|
'n')";
|
|
|
|
//-----------------------------------------------------
|
|
// Check if no need to rollback when executing the SQL
|
|
//-----------------------------------------------------
|
|
try {
|
|
ExecSql($p_cn,$Sql);
|
|
}
|
|
catch (Exception $e) {
|
|
Rollback($p_cn);
|
|
echo "Rollbacking : $ref_extrait $detail <BR>";
|
|
$LinesSkipped++;
|
|
continue;
|
|
}
|
|
//-----------------------------------------------------
|
|
// The import is OK
|
|
//-----------------------------------------------------
|
|
|
|
$LinesImported++;
|
|
$row++;
|
|
echo "Record imported: $ref_extrait $detail <BR>";
|
|
|
|
}
|
|
//-----------------------------------------------------
|
|
// Close and summary
|
|
//-----------------------------------------------------
|
|
|
|
fclose($handle);
|
|
echo "<BR><B>$LinesImported operation(s) imported, $LinesSkipped text or invalid
|
|
line(s) skipped, $LinesDup operation(s) skipped as already imported<BR>";
|
|
?>
|