Title = 'Import plateb'; $this->ParentClass = 'PageFinance'; } function Show(): string { if (!ModuleUser::Cast($this->System->GetModule('User'))->User->CheckPermission('Finance', 'SubjectList')) return 'Nemáte oprávnění'; if (array_key_exists('Operation', $_GET)) { if ($_GET['Operation'] == 'prepare') return $this->Prepare(); else if ($_GET['Operation'] == 'insert') return $this->Insert(); else echo('Neplatná akce'); } else { $Output = 'Vložte CSV data z SYLK exportu Poštovní spořitelny'; $Output .= '

'; $Output .= '
'; $Output .= ''; $Output .= '

'; return $Output; } } function Prepare(): string { $Finance = &ModuleFinance::Cast($this->System->GetModule('Finance'))->Finance; $Finance->LoadMonthParameters(0); $Data = explode("\n", $_POST['Source']); foreach ($Data as $Key => $Value) { $Value = str_replace('\"', '"', $Value); $Data[$Key] = str_getcsv($Value, ',', '"', "\\"); foreach ($Data[$Key] as $Key2 => $Value2) { if (substr($Data[$Key][$Key2], 0, 2) == '\"') $Data[$Key][$Key2] = substr($Data[$Key][$Key2], 2, -2); } } $Header = array( 0 => 'datum zaúčtování', 1 => 'částka', 2 => 'měna', 3 => 'zůstatek', 4 => 'konstantní symbol', 5 => 'variabilní symbol', 6 => 'specifický symbol', 7 => 'označení operace', 8 => 'název protiúčtu', 9 => 'protiúčet', 10 => 'poznámka', 11 => '', ); if ($Header != $Data[0]) { $Output = 'Nekompatibilní struktura CSV'; print_r($Header); print_r($Data[0]); } else { array_shift($Data); $Automatic = ''; $Output = '

'; $I = 0; foreach ($Data as $Key => $Value) { if (count($Value) <= 1) continue; if ($Value[9] == '') $Value[5] = 128; // Žádný účet => Poštovní spořitelna $Time = explode('.', $Value[0]); $Time = $Time[2].'-'.$Time[1].'-'.$Time[0]; $Money = $Value[1]; if (is_numeric($Value[5])) { $Subject = $Value[5] * 1; $DbResult = $this->Database->query('SELECT Id FROM Subject WHERE Id='.$this->Database->real_escape_string($Subject)); if ($DbResult->num_rows == 0) $Subject = '? ('.($Value[5] * 1).')'; } else { $Subject = '? ('.$Value[5].')'; } if (!is_numeric($Subject)) { $Mode = 'Ručně'; $Style = 'style="background-color: LightPink;" '; } else { $Mode = 'Automaticky'; $Style = ''; } if ($Money < 0) $Text = 'Platba převodem'; else $Text = 'Přijatá platba'; $Automatic .= ''. //''.$Mode.''. ''. ''. ''.$Value[8].''. ''. ''. ''. ''. ''.implode(', ', $Value).''; $I++; } $Output .= ''. ''. //''. ''; $Output .= $Automatic.'

Zpracování	Datum	Var. symbol	Protiúčet	Částka [Kč]	Text	Zdanitelné	Síť

'; $Output .= ''; $Output .= '

'; } return $Output; } function InsertMoney(string $Subject, string $Value, string $Cash, string $Taxable, string $Time, string $Text, array $Group): void { $Year = date('Y', $Time); $BillCode = ModuleDocument::Cast($this->System->GetModule('Document'))->GetNextDocumentLineNumberId($Group['DocumentLine'], $Year); // TODO: Fixed BankAccount=1, allow to select bank account for import $this->Database->insert('FinanceOperation', array('Text' => $Text, 'Subject' => $Subject, 'Cash' => $Cash, 'ValueUser' => $Value, 'Value' => $Value * $Group['ValueSign'], 'Time' => TimeToMysqlDateTime($Time), 'Taxable' => $Taxable, 'BillCode' => $BillCode, 'BankAccount' => 1, 'Group' => $Group['Id'])); // TODO: Update Value } function Insert(): string { $Finance = &ModuleFinance::Cast($this->System->GetModule('Finance'))->Finance; $Finance->LoadMonthParameters(0); $Output = ''; for ($I = $_POST['ItemCount'] - 1; $I >= 0 ; $I--) { if ($_POST['Money'.$I] < 0) { $FinanceGroup = $Finance->GetFinanceGroupById(OPERATION_GROUP_ACCOUNT_OUT, 'FinanceOperationGroup'); } else { $FinanceGroup = $Finance->GetFinanceGroupById(OPERATION_GROUP_ACCOUNT_OUT, 'FinanceOperationGroup'); } $Date = explode('-', $_POST['Date'.$I]); $Date = mktime(0, 0, 0, $Date[1], $Date[2], $Date[0]); $this->InsertMoney($_POST['Subject'.$I], Abs($_POST['Money'.$I]), 0, $_POST['Taxable'.$I], $Date, $_POST['Text'.$I], $FinanceGroup); $Output .= $I.', '; ModuleLog::Cast($this->System->GetModule('Log'))->NewRecord('Finance', 'NewPaymentInserted'); } return $Output; } }