dabe37bf51
file:///home/developper/svn/phpcompta/branches/rel510 ........ r3316 | danydb | 2010-06-18 20:20:11 +0200 (Fri, 18 Jun 2010) | 1 line Add the receipt number for the CBC_OL ........ r3317 | danydb | 2010-06-18 20:37:49 +0200 (Fri, 18 Jun 2010) | 1 line truncate the table import_tmp ........ r3318 | danydb | 2010-06-18 20:48:49 +0200 (Fri, 18 Jun 2010) | 2 lines Typo ........ r3319 | danydb | 2010-06-18 21:54:58 +0200 (Fri, 18 Jun 2010) | 2 lines typo ........ r3323 | danydb | 2010-06-19 12:59:28 +0200 (Sat, 19 Jun 2010) | 1 line Card ordered by name ........ r3324 | danydb | 2010-06-19 13:12:36 +0200 (Sat, 19 Jun 2010) | 1 line Card ordered by name, add SQL script ........ r3325 | danydb | 2010-06-19 13:21:11 +0200 (Sat, 19 Jun 2010) | 2 lines Bug sql order when not unlimited size ........ r3326 | danydb | 2010-06-19 21:03:49 +0200 (Sat, 19 Jun 2010) | 1 line Fix bug in the verification of BILAN ........ r3327 | danydb | 2010-06-20 21:52:57 +0200 (Sun, 20 Jun 2010) | 1 line Update PDF class to TFPDF ........
92 lines
2.6 KiB
PHP
92 lines
2.6 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: 3151 $ */
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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 CBC
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//-----------------------------------------------------
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$line=0;
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$p_cn->start();
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$p_cn->set_encoding('latin1');
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while (($row = fgetcsv($handle, 2000,';')) !== FALSE) {
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$num = count($row);
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if ( $num != 11 ) continue;
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if ( $row[3] != 'EUR') continue;
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$line++;
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//-----------------------------------------------------
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// Parsing CSV comes here
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//-----------------------------------------------------
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$num_compte=$row[0];
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$date_exec=$row[5];
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$date_val=$row[7];
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// remove first the thousand sep.
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$montant=str_replace(' ','',$row[8]);
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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[3];
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$ref_extrait=$row[4].'-'.$line;
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$detail=$line.'/'.$row[4].' '.$row[6];
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$pj=$row[10];
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//
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//-----------------------------------------------------
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// insert into import_tmp
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//-----------------------------------------------------
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$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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detail,
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bq_account ,
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jrn,
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status,
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it_pj)
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values ('$ref_extrait',
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to_date('$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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'$devise',
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'$detail',
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'$p_bq_account',
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$p_jrn,
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'n',$pj)";
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try
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{
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$p_cn->exec_sql($Sql) ;
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}
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catch(Exception $e)
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{
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$p_cn->rollback();
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break;
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}
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} // file is read
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fclose($handle);
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if ($line ==0 )
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echo "Encore rien désolé";
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else
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echo "$line lignes sont importées";
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echo '<br>';
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?>
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