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Reconcilation tool is now working, and generates the list of bank transfers to do.
[platal.git] / modules / payment.php
CommitLineData
a2558f2b 1<?php
2/***************************************************************************
9f5bd98e 3 * Copyright (C) 2003-2010 Polytechnique.org *
a2558f2b 4 * http://opensource.polytechnique.org/ *
5 * *
6 * This program is free software; you can redistribute it and/or modify *
7 * it under the terms of the GNU General Public License as published by *
8 * the Free Software Foundation; either version 2 of the License, or *
9 * (at your option) any later version. *
10 * *
11 * This program is distributed in the hope that it will be useful, *
12 * but WITHOUT ANY WARRANTY; without even the implied warranty of *
13 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the *
14 * GNU General Public License for more details. *
15 * *
16 * You should have received a copy of the GNU General Public License *
17 * along with this program; if not, write to the Free Software *
18 * Foundation, Inc., *
19 * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA *
20 ***************************************************************************/
21
22/* sort en affichant une erreur */
23function cb_erreur($text) {
115c90db 24 global $globals;
9d773172 25 echo "Error.\n";
1e33266a 26 $mymail = new PlMailer();
d7dd70be 27 $mymail->addTo($globals->money->email);
1d55fe45 28 $mymail->setFrom("webmaster@" . $globals->mail->domain);
a7de4ef7 29 $mymail->setSubject("erreur lors d'un télépaiement (CyberPaiement)");
a2558f2b 30 $mymail->setTxtBody("\n\n".var_export($_REQUEST,true));
31 $mymail->send();
9d773172 32 echo "Notification sent.\n";
a2558f2b 33 exit;
34}
35
36/* sort en affichant une erreur */
88e3843c 37function paypal_erreur($text, $send=true)
38{
d7610c35 39 global $erreur, $globals;
a2558f2b 40 if ($erreur) return;
41 $erreur = $text;
42 if (!$send) return;
43
1e33266a 44 $mymail = new PlMailer();
d7dd70be 45 $mymail->addTo($globals->money->email);
1d55fe45 46 $mymail->setFrom("webmaster@" . $globals->mail->domain);
a7de4ef7 47 $mymail->setSubject("erreur lors d'un télépaiement (PayPal)");
a2558f2b 48 $mymail->setTxtBody("\n\n".var_export($_REQUEST,true));
49 $mymail->send();
50
d7610c35 51 Platal::page()->trigError($text);
a2558f2b 52}
53
54/* http://fr.wikipedia.org/wiki/Formule_de_Luhn */
55function luhn($nombre) {
56 $s = strrev($nombre);
57 $sum = 0;
58 for ($i = 0; $i < strlen($s); $i++) {
9d773172 59 $dgt = $s{$i};
a2558f2b 60 $sum += ($i % 2) ? (2*$dgt) % 9 : $dgt;
61 }
62 return $sum % 10;
63}
64
a7de4ef7 65/* calcule la clé d'acceptation a partir de 5 champs */
a2558f2b 66function cle_accept($d1,$d2,$d3,$d4,$d5)
67{
68 $m1 = luhn($d1.$d5);
69 $m2 = luhn($d2.$d5);
70 $m3 = luhn($d3.$d5);
71 $m4 = luhn($d4.$d5);
72 $n = $m1 + $m2 + $m3 + $m4;
73 $alpha = "ABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789";
74 return $alpha{$n-1}.$m1.$m2.$m3.$m4;
75}
76
17793ccf
FB		 77/* decode the comment */
78function comment_decode($comment) {
79 $comment = urldecode($comment);
80 if (is_utf8($comment)) {
81 return $comment;
82 } else {
83 return utf8_encode($comment);
84 }
85}
86
f56ceafe
DB		 87/* check if a RIB account number is valid */
88function check_rib($rib)
89{
90 if(strlen($rib) != 23) return false;
91
92 // extract fields
93 $rib = strtr(strtoupper($rib),'ABCDEFGHIJKLMNOPQRSTUVWXYZ','12345678912345678923456789');
94 $bank = substr($rib,0,5);
95 $counter = substr($rib,5,5);
96 $account = substr($rib,10,11);
97 $key = substr($rib,21,2);
98
99 // check
100 return 0 == fmod(89 * $bank + 15 * $counter + 3 * $account + $key, 97);
101}
a2558f2b 102
103class PaymentModule extends PLModule
104{
105 function handlers()
106 {
107 return array(
2914271e 108 'payment' => $this->make_hook('payment', AUTH_MDP, 'payment'),
eb5a266d 109 'payment/cyber_return' => $this->make_hook('cyber_return', AUTH_PUBLIC, 'user', NO_HTTPS),
a690a74c 110 'payment/cyber2_return' => $this->make_hook('cyber2_return', AUTH_PUBLIC, 'user', NO_HTTPS),
eb5a266d
SJ		 111 'payment/paypal_return' => $this->make_hook('paypal_return', AUTH_PUBLIC, 'user', NO_HTTPS),
112 '%grp/paiement' => $this->make_hook('xnet_payment', AUTH_MDP),
113 '%grp/payment' => $this->make_hook('xnet_payment', AUTH_MDP),
114 '%grp/payment/cyber_return' => $this->make_hook('cyber_return', AUTH_PUBLIC, 'user', NO_HTTPS),
a690a74c 115 '%grp/payment/cyber2_return' => $this->make_hook('cyber2_return', AUTH_PUBLIC, 'user', NO_HTTPS),
41cce805 116 '%grp/payment/paypal_return' => $this->make_hook('paypal_return', AUTH_PUBLIC, 'user', NO_HTTPS),
eb5a266d 117 'admin/payments' => $this->make_hook('admin', AUTH_MDP, 'admin'),
f56ceafe
DB		 118 'admin/payments/methods' => $this->make_hook('adm_methods', AUTH_MDP, 'admin'),
119 'admin/payments/transactions'=> $this->make_hook('adm_transactions', AUTH_MDP, 'admin'),
77b81d91
DB		 120 'admin/reconcile' => $this->make_hook('adm_reconcile', AUTH_MDP, 'admin'),
121 'admin/reconcile/importlogs' => $this->make_hook('adm_importlogs', AUTH_MDP, 'admin'),
122 'admin/reconcile/transfers' => $this->make_hook('adm_transfers', AUTH_MDP, 'admin'),
123 'admin/reconcile/bankaccounts'=> $this->make_hook('adm_bankaccounts', AUTH_MDP, 'admin'),
a2558f2b 124 );
125 }
126
127 function handler_payment(&$page, $ref = -1)
128 {
129 global $globals;
130
460d8f55 131 $this->load('money.inc.php');
a2558f2b 132
98a7e9dc 133 if (!empty($GLOBALS['IS_XNET_SITE'])) {
134 if (!$globals->asso('id')) {
135 return PL_NOT_FOUND;
136 }
137 $res = XDB::query("SELECT asso_id
69fffc4b 138 FROM payments
98a7e9dc 139 WHERE asso_id = {?} AND id = {?}",
140 $globals->asso('id'), $ref);
141 if (!$res->numRows()) {
142 return PL_FORBIDDEN;
143 }
98a7e9dc 144 }
1490093c 145 $page->changeTpl('payment/index.tpl');
46f272fe 146 $page->setTitle('Télépaiements');
a2558f2b 147
148 // initialisation
5e2307dc 149 $op = Env::v('op', 'select');
150 $meth = new PayMethod(Env::i('methode', -1));
a2558f2b 151 $pay = new Payment($ref);
152
153 if($pay->flags->hasflag('old')){
a7d35093 154 $page->trigError("La transaction selectionnée est périmée.");
a2558f2b 155 $pay = new Payment();
156 }
a690a74c 157 $val = Env::v('montant') != 0 ? Env::v('montant') : $pay->amount_def;
a2558f2b 158
159 if (($e = $pay->check($val)) !== true) {
a7d35093 160 $page->trigError($e);
a2558f2b 161 }
162
163 if ($op=='submit') {
164 $pay->init($val, $meth);
165 $pay->prepareform($pay);
166 } else {
69fffc4b
FB		 167 $res = XDB::iterator("SELECT timestamp, amount
168 FROM payment_transactions
8a7fab54 169 WHERE uid = {?} AND ref = {?}
170 ORDER BY timestamp DESC",
171 S::v('uid', -1), $ref);
a2558f2b 172
173 if ($res->total()) $page->assign('transactions', $res);
174 }
175
176 $val = floor($val).".".substr(floor(($val - floor($val))*100+100),1);
177 $page->assign('montant',$val);
bff6d838 178 $page->assign('comment',Env::v('comment'));
a2558f2b 179
180 $page->assign('meth', $meth);
181 $page->assign('pay', $pay);
182 $page->assign('evtlink', $pay->event());
a2558f2b 183 }
184
185 function handler_cyber_return(&$page, $uid = null)
186 {
a2558f2b 187 /* reference banque (numero de transaction) */
7280eb45 188 $champ901 = Env::s('CHAMP901');
a2558f2b 189 /* cle d'acceptation */
7280eb45 190 $champ905 = Env::s('CHAMP905');
a2558f2b 191 /* code retour */
7280eb45 192 $champ906 = Env::s('CHAMP906');
a2558f2b 193 /* email renvoye par la banque */
7280eb45 194 $champ104 = Env::s('CHAMP104');
a2558f2b 195 /* reference complete de la commande */
7280eb45 196 $champ200 = Env::s('CHAMP200');
a2558f2b 197 /* montant de la transaction */
7280eb45 198 $champ201 = Env::s('CHAMP201');
a2558f2b 199 /* devise */
7280eb45 200 $champ202 = Env::s('CHAMP202');
a2558f2b 201 $montant = "$champ201 $champ202";
202
203 /* on extrait les informations sur l'utilisateur */
1eaaa62d
FB		 204 $user = User::get($uid);
205 if (!$user) {
a2558f2b 206 cb_erreur("uid invalide");
207 }
208
209
210 /* on extrait la reference de la commande */
1eaaa62d 211 if (!ereg('-xorg-([0-9]+)$', $champ200, $matches)) {
a7de4ef7 212 cb_erreur("référence de commande invalide");
a2558f2b 213 }
214
215 echo ($ref = $matches[1]);
1eaaa62d 216 $res = XDB::query("SELECT mail, text, confirmation
69fffc4b 217 FROM payments
98a7e9dc 218 WHERE id={?}", $ref);
1eaaa62d 219 if (!list($conf_mail, $conf_title, $conf_text) = $res->fetchOneRow()) {
a7de4ef7 220 cb_erreur("référence de commande inconnue");
a2558f2b 221 }
222
223 /* on extrait le code de retour */
224 if ($champ906 != "0000") {
1eaaa62d 225 $res = XDB::query('SELECT rcb.text, c.id, c.text
69fffc4b
FB		 226 FROM payment_codeRCB AS rcb
227 LEFT JOIN payment_codeC AS c ON (rcb.codeC = c.id)
1eaaa62d 228 WHERE rcb.id = {?}', $champ906);
a2558f2b 229 if (list($rcb_text, $c_id, $c_text) = $res->fetchOneRow()) {
230 cb_erreur("erreur lors du paiement : $c_text ($c_id)");
eaf30d86 231 } else{
a2558f2b 232 cb_erreur("erreur inconnue lors du paiement");
233 }
234 }
235
236 /* on fait l'insertion en base de donnees */
69fffc4b 237 XDB::execute("INSERT INTO payment_transactions (id, uid, ref, fullref, amount, pkey, comment)
1eaaa62d
FB		 238 VALUES ({?}, {?}, {?}, {?}, {?}, {?}, {?})",
239 $champ901, $user->id(), $ref, $champ200, $montant, $champ905, Env::v('comment'));
a2558f2b 240
9ff5b337
SJ		 241 // We check if it is an Xnet payment and then update the related ML.
242 $res = XDB::query('SELECT eid
eb41eda9 243 FROM group_events
9ff5b337
SJ		 244 WHERE paiement_id = {?}', $ref);
245 if ($eid = $res->fetchOneCell()) {
fd03857b 246 require_once dirname(__FILE__) . '/xnetevents/xnetevents.inc.php';
9ff5b337 247 $evt = get_event_detail($eid);
50208d22 248 subscribe_lists_event($uid, $evt, 1, $montant, true);
9ff5b337
SJ		 249 }
250
a2558f2b 251 /* on genere le mail de confirmation */
d1e61677
SJ		 252 $conf_text = str_replace(
253 array('<prenom>', '<nom>', '<promo>', '<montant>', '<salutation>', '<cher>', 'comment>'),
254 array($user->firstName(), $user->lastName(), $user->promo(), $montant,
255 $user->isFemale() ? 'Chère' : 'Cher', $user->isFemale() ? 'Chère' : 'Cher',
256 Env::v('comment')), $conf_text);
a2558f2b 257
7895f3c1 258 global $globals;
1e33266a 259 $mymail = new PlMailer();
a2558f2b 260 $mymail->setFrom($conf_mail);
a2558f2b 261 $mymail->addCc($conf_mail);
262 $mymail->setSubject($conf_title);
88e3843c 263 $mymail->setWikiBody($conf_text);
1eaaa62d 264 $mymail->sendTo($user);
a2558f2b 265
a7de4ef7 266 /* on envoie les details de la transaction à telepaiement@ */
1e33266a 267 $mymail = new PlMailer();
1d55fe45 268 $mymail->setFrom("webmaster@" . $globals->mail->domain);
d7dd70be 269 $mymail->addTo($globals->money->email);
a2558f2b 270 $mymail->setSubject($conf_title);
1eaaa62d
FB		 271 $msg = 'utilisateur : ' . $user->login() . ' (' . $user->id() . ')' . "\n" .
272 'mail : ' . $user->forlifeEmail() . "\n\n" .
a2558f2b 273 "paiement : $conf_title ($conf_mail)\n".
274 "reference : $champ200\n".
275 "montant : $montant\n\n".
276 "dump de REQUEST:\n".
277 var_export($_REQUEST,true);
278 $mymail->setTxtBody($msg);
279 $mymail->send();
280 exit;
281 }
282
a690a74c
DB		 283 function handler_cyber2_return(&$page, $uid = null)
284 {
285 global $globals, $platal;
aab2ffdd 286
a690a74c
DB		 287 /* on vérifie la signature */
288 $vads_params = array();
289 foreach($_REQUEST as $key => $value)
9d773172
DB		 290 if(substr($key,0,5) == "vads_")
291 $vads_params[$key] = $value;
a690a74c
DB		 292 ksort($vads_params);
293 $signature = sha1(join('+',$vads_params).'+'.$globals->money->cyperplus_key);
294 //if($signature != Env::v('signature')) {
295 // cb_erreur("signature invalide");
296 //}
aab2ffdd 297
a690a74c
DB		 298 /* on extrait les informations sur l'utilisateur */
299 $user = User::get(Env::v('vads_cust_id'));
300 if (!$user) {
301 cb_erreur("uid invalide");
302 }
303
304 /* on extrait la reference de la commande */
305 if (!ereg('-([0-9]+)$', Env::v('vads_order_id'), $matches)) {
306 cb_erreur("référence de commande invalide");
307 }
308
9d773172 309 $ref = $matches[1];
a690a74c
DB		 310 $res = XDB::query("SELECT mail, text, confirmation
311 FROM payments
312 WHERE id={?}", $ref);
313 if (!list($conf_mail, $conf_title, $conf_text) = $res->fetchOneRow()) {
314 cb_erreur("référence de commande inconnue");
315 }
aab2ffdd 316
a690a74c
DB		 317 /* on extrait le montant */
318 if (Env::v('vads_currency') != "978") {
319 cb_erreur("monnaie autre que l'euro");
320 }
321 $montant = sprintf("%.02f", ((float)Env::v('vads_amount'))/100) . " EUR";
322
323 /* on extrait le code de retour */
324 if (Env::v('vads_result') != "00") {
325 cb_erreur("erreur lors du paiement : ?? (".Env::v('vads_result').")");
326 }
aab2ffdd 327
a690a74c
DB		 328 /* on fait l'insertion en base de donnees */
329 XDB::execute("INSERT INTO payment_transactions (id, uid, ref, fullref, amount, pkey, comment)
330 VALUES ({?}, {?}, {?}, {?}, {?}, {?}, {?})",
331 Env::v('vads_trans_date'), $user->id(), $ref, Env::v('vads_order_id'), $montant, "", Env::v('vads_order_info'));
9d773172 332 echo "Paiement stored.\n";
aab2ffdd 333
a690a74c
DB		 334 // We check if it is an Xnet payment and then update the related ML.
335 $res = XDB::query('SELECT eid
336 FROM group_events
337 WHERE paiement_id = {?}', $ref);
338 if ($eid = $res->fetchOneCell()) {
339 require_once dirname(__FILE__) . '/xnetevents/xnetevents.inc.php';
340 $evt = get_event_detail($eid);
50208d22 341 subscribe_lists_event($user->id(), $evt, 1, $montant, true);
a690a74c
DB		 342 }
343
344 /* on genere le mail de confirmation */
345 $conf_text = str_replace(
346 array('<prenom>', '<nom>', '<promo>', '<montant>', '<salutation>', '<cher>', 'comment>'),
347 array($user->firstName(), $user->lastName(), $user->promo(), $montant,
348 $user->isFemale() ? 'Chère' : 'Cher', $user->isFemale() ? 'Chère' : 'Cher',
349 Env::v('comment')), $conf_text);
350
351 global $globals;
352 $mymail = new PlMailer();
353 $mymail->setFrom($conf_mail);
354 $mymail->addCc($conf_mail);
355 $mymail->setSubject($conf_title);
356 $mymail->setWikiBody($conf_text);
357 $mymail->sendTo($user);
358
359 /* on envoie les details de la transaction à telepaiement@ */
360 $mymail = new PlMailer();
361 $mymail->setFrom("webmaster@" . $globals->mail->domain);
362 $mymail->addTo($globals->money->email);
363 $mymail->setSubject($conf_title);
364 $msg = 'utilisateur : ' . $user->login() . ' (' . $user->id() . ')' . "\n" .
365 'mail : ' . $user->forlifeEmail() . "\n\n" .
366 "paiement : $conf_title ($conf_mail)\n".
9d773172 367 "reference : " . Env::v('vads_order_id') . "\n".
a690a74c
DB		 368 "montant : $montant\n\n".
369 "dump de REQUEST:\n".
370 var_export($_REQUEST,true);
371 $mymail->setTxtBody($msg);
372 $mymail->send();
9d773172 373 echo "Notifications sent.\n";
a690a74c
DB		 374 exit;
375 }
376
a2558f2b 377 function handler_paypal_return(&$page, $uid = null)
378 {
da157660 379 $page->changeTpl('payment/retour_paypal.tpl');
a2558f2b 380
381 /* reference banque (numero de transaction) */
7280eb45 382 $no_transaction = Env::s('tx');
a2558f2b 383 /* token a renvoyer pour avoir plus d'information */
7280eb45 384 $clef = Env::s('sig');
a2558f2b 385 /* code retour */
7280eb45 386 $status = Env::s('st');
a2558f2b 387 /* raison */
7280eb45 388 $reason = ($status == 'Pending')? Env::s('pending_reason'): Env::s('reason_code');
a2558f2b 389 /* reference complete de la commande */
7280eb45 390 $fullref = Env::s('cm');
a2558f2b 391 /* montant de la transaction */
7280eb45 392 $montant_nb = Env::s('amt');
a2558f2b 393 /* devise */
7280eb45 394 $montant_dev = Env::s('cc');
a2558f2b 395 $montant = "$montant_nb $montant_dev";
396
397 /* on extrait le code de retour */
398 if ($status != "Completed") {
399 if ($status)
400 paypal_erreur("erreur lors du paiement : $status - $reason");
401 else
a7de4ef7 402 paypal_erreur("Paiement annulé", false);
a2558f2b 403 }
404
405 /* on extrait les informations sur l'utilisateur */
1eaaa62d
FB		 406 $user = User::get($uid);
407 if (!$user) {
a2558f2b 408 paypal_erreur("uid invalide");
409 }
410
411 /* on extrait la reference de la commande */
1eaaa62d 412 if (!ereg('-xorg-([0-9]+)$', $fullref, $matches)) {
a7de4ef7 413 paypal_erreur("référence de commande invalide");
a2558f2b 414 }
415
416 $ref = $matches[1];
1eaaa62d 417 $res = XDB::query("SELECT mail, text, confirmation
69fffc4b 418 FROM payments
1eaaa62d 419 WHERE id = {?}", $ref);
a2558f2b 420 if (!list($conf_mail,$conf_title,$conf_text) = $res->fetchOneRow()) {
a7de4ef7 421 paypal_erreur("référence de commande inconnue");
a2558f2b 422 }
423
424 /* on fait l'insertion en base de donnees */
69fffc4b 425 XDB::execute("INSERT INTO payment_transactions (id, uid, ref, fullref, amount, pkey, comment)
1eaaa62d
FB		 426 VALUES ({?}, {?}, {?}, {?}, {?}, {?}, {?})",
427 $no_transaction, $user->id(), $ref, $fullref, $montant, $clef, Env::v('comment'));
a2558f2b 428
9ff5b337
SJ		 429 // We check if it is an Xnet payment and then update the related ML.
430 $res = XDB::query('SELECT eid
eb41eda9 431 FROM group_events
9ff5b337
SJ		 432 WHERE paiement_id = {?}', $ref);
433 if ($eid = $res->fetchOneCell()) {
fd03857b 434 require_once dirname(__FILE__) . '/xnetevents/xnetevents.inc.php';
9ff5b337 435 $evt = get_event_detail($eid);
50208d22 436 subscribe_lists_event($user->id(), $evt, 1, $montant, true);
9ff5b337
SJ		 437 }
438
a2558f2b 439 /* on genere le mail de confirmation */
1eaaa62d
FB		 440 $conf_text = str_replace(array('<prenom>', '<nom>', '<promo>', '<montant>', '<salutation>', '<cher>'),
441 array($user->firstName(), $user->lastName(), $user->promo(), $montant,
442 $user->isFemale() ? 'Chère' : 'Cher',
443 $user->isFemale() ? 'Chère' : 'Cher'), $conf_text);
a2558f2b 444
7895f3c1 445 global $globals;
1e33266a 446 $mymail = new PlMailer();
a2558f2b 447 $mymail->setFrom($conf_mail);
a2558f2b 448 $mymail->addCc($conf_mail);
449 $mymail->setSubject($conf_title);
88e3843c 450 $mymail->setWikiBody($conf_text);
1eaaa62d 451 $mymail->sendTo($user);
a2558f2b 452
a7de4ef7 453 /* on envoie les details de la transaction à telepaiement@ */
1e33266a 454 $mymail = new PlMailer();
1d55fe45 455 $mymail->setFrom("webmaster@" . $globals->mail->domain);
d7dd70be 456 $mymail->addTo($globals->money->email);
a2558f2b 457 $mymail->setSubject($conf_title);
1eaaa62d
FB		 458 $msg = 'utilisateur : ' . $user->login() . ' (' . $user->id() . ')' . "\n" .
459 'mail : ' . $user->forlifeEmail() . "\n\n" .
a2558f2b 460 "paiement : $conf_title ($conf_mail)\n".
1eaaa62d 461 "reference : $champ200\n".
a2558f2b 462 "montant : $montant\n\n".
463 "dump de REQUEST:\n".
464 var_export($_REQUEST,true);
465 $mymail->setTxtBody($msg);
466 $mymail->send();
467
468 $page->assign('texte', $conf_text);
469 $page->assign('erreur', $erreur);
a2558f2b 470 }
98a7e9dc 471
472 function handler_xnet_payment(&$page, $pid = null)
473 {
474 global $globals;
eaf30d86 475
45a5307b
FB		 476 $perms = S::v('perms');
477 if (!$perms->hasFlag('groupmember')) {
478 if (is_null($pid)) {
479 return PL_FORBIDDEN;
480 }
481 $res = XDB::query("SELECT 1
eb41eda9
FB		 482 FROM group_events AS e
483 INNER JOIN group_event_participants AS ep ON (ep.eid = e.eid AND uid = {?})
45a5307b
FB		 484 WHERE e.paiement_id = {?} AND e.asso_id = {?}",
485 S::i('uid'), $pid, $globals->asso('id'));
486 if ($res->numRows() == 0) {
487 return PL_FORBIDDEN;
488 }
489 }
490
98a7e9dc 491 if (!is_null($pid)) {
492 return $this->handler_payment($page, $pid);
493 }
1490093c 494 $page->changeTpl('payment/xnet.tpl');
eaf30d86 495
98a7e9dc 496 $res = XDB::query(
497 "SELECT id, text, url
a690a74c 498 FROM payments
010268b2 499 WHERE asso_id = {?} AND NOT FIND_IN_SET('old', flags)
98a7e9dc 500 ORDER BY id DESC", $globals->asso('id'));
501 $tit = $res->fetchAllAssoc();
502 $page->assign('titres', $tit);
503
98a7e9dc 504
1eaaa62d 505 // TODO: replug sort.
98a7e9dc 506 $trans = array();
507 $event = array();
508 foreach($tit as $foo) {
509 $pid = $foo['id'];
510 if (may_update()) {
b3cd1320 511 $res = XDB::query('SELECT t.uid, timestamp AS `date`, t.comment, amount
a690a74c 512 FROM payment_transactions AS t
1eaaa62d
FB		 513 WHERE t.ref = {?}', $pid);
514 $trans[$pid] = User::getBulkUsersWithUIDs($res->fetchAllAssoc(), 'uid', 'user');
515 $sum = 0;
516 foreach ($trans[$pid] as $i => $t) {
b3cd1320
DB		 517 $sum += strtr(substr($t['amount'], 0, strpos($t['amount'], 'EUR')), ',', '.');
518 $trans[$pid][$i]['amount'] = str_replace('EUR', '€', $t['amount']);
1eaaa62d
FB		 519 }
520 $trans[$pid][] = array('nom' => 'somme totale',
b3cd1320 521 'amount' => strtr($sum, '.', ',').' €');
98a7e9dc 522 }
523 $res = XDB::iterRow("SELECT e.eid, e.short_name, e.intitule, ep.nb, ei.montant, ep.paid
eb41eda9
FB		 524 FROM group_events AS e
525 LEFT JOIN group_event_participants AS ep ON (ep.eid = e.eid AND uid = {?})
526 INNER JOIN group_event_items AS ei ON (ep.eid = ei.eid AND ep.item_id = ei.item_id)
98a7e9dc 527 WHERE e.paiement_id = {?}",
528 S::v('uid'), $pid);
529 $event[$pid] = array();
530 $event[$pid]['paid'] = 0;
531 if ($res->total()) {
532 $event[$pid]['topay'] = 0;
533 while(list($eid, $shortname, $title, $nb, $montant, $paid) = $res->next()) {
534 $event[$pid]['topay'] += ($nb * $montant);
535 $event[$pid]['eid'] = $eid;
536 $event[$pid]['shortname'] = $shortname;
537 $event[$pid]['title'] = $title;
538 $event[$pid]['ins'] = !is_null($nb);
539 $event[$pid]['paid'] = $paid;
540 }
541 }
b3cd1320 542 $res = XDB::query("SELECT amount
a690a74c 543 FROM payment_transactions AS t
98a7e9dc 544 WHERE ref = {?} AND uid = {?}", $pid, S::v('uid'));
545 $montants = $res->fetchColumn();
546
547 foreach ($montants as $m) {
548 $p = strtr(substr($m, 0, strpos($m, 'EUR')), ',', '.');
549 $event[$pid]['paid'] += trim($p);
550 }
551 }
17793ccf 552 $page->register_modifier('decode_comment', 'decode_comment');
98a7e9dc 553 $page->assign('trans', $trans);
554 $page->assign('event', $event);
555 }
eaf30d86 556
92423144 557 function handler_admin(&$page, $action = 'list', $id = null) {
46f272fe 558 $page->setTitle('Administration - Paiements');
a7de4ef7 559 $page->assign('title', 'Gestion des télépaiements');
69fffc4b 560 $table_editor = new PLTableEditor('admin/payments','payments','id');
f56ceafe 561 //$table_editor->add_join_table('payment_transactions','ref',true); => on ne supprime jamais une transaction
2e7b5921 562 $table_editor->add_sort_field('flags');
de61dbcf 563 $table_editor->add_sort_field('id', true, true);
69fffc4b 564 $table_editor->on_delete("UPDATE payments SET flags = 'old' WHERE id = {?}", "Le paiement a été archivé");
a7de4ef7 565 $table_editor->describe('text','intitulé',true);
92423144 566 $table_editor->describe('url','site web',false);
69fffc4b
FB		 567 $table_editor->describe('amount_def','montant par défaut',false);
568 $table_editor->describe('amount_min','montant minimum',false);
569 $table_editor->describe('amount_max','montant maximum',false);
92423144 570 $table_editor->describe('mail','email contact',true);
571 $table_editor->describe('confirmation','message confirmation',false);
9c966750
PC		 572
573 // adds a column with the start date of the linked event if there is one
574 $table_editor->add_option_table('group_events','group_events.paiement_id = t.id');
575 $table_editor->add_option_field('group_events.debut', 'related_event', 'évènement', 'timestamp');
576
92423144 577 $table_editor->apply($page, $action, $id);
eaf30d86 578 }
f56ceafe
DB		 579
580 function handler_adm_transactions(&$page, $payment_id = null, $action = "list", $id = null) {
581 // show transactions. FIXME: should not be modifiable
582 $page->setTitle('Administration - Paiements - Transactions');
583 $page->assign('title', "Liste des transactions pour le paiement {$payment_id}");
584
585 if ($payment_id == null)
586 $page->trigError("Aucun ID de paiement fourni.");
587
588 $table_editor = new PLTableEditor("admin/transactions/{$payment_id}",'payment_transactions','id');
589 $table_editor->set_where_clause(XDB::format('ref = {?}', $payment_id));
590 $table_editor->apply($page, 'list', $id); // only the 'list' action is allowed
591 $page->assign("readonly","readonly"); // don't show modification features
592 }
593
594 function handler_adm_bankaccounts(&$page, $action = "list", $id = null) {
595 // managment of bank account used for money transfert
596 $page->setTitle('Administration - Paiements - RIBs');
597 $page->assign('title', "Liste des RIBs");
598
599 $table_editor = new PLTableEditor("admin/payments/bankaccounts",'payment_bankaccounts','id');
600 $table_editor->describe('asso_id','ID du groupe',false);
601 $table_editor->describe('owner','titulaire',true);
602 $table_editor->add_option_table('groups','groups.id = t.asso_id');
603 $table_editor->add_option_field('groups.diminutif', 'group_name', 'groupe', 'varchar','account');
604
605 // check RIB key
606 if ($action == "update" && Post::has("account") && !check_rib(Post::v("account"))) {
607 $page->trigError("Le RIB n'est pas valide");
608 $table_editor->apply($page, "edit", $id);
609 return;
610 }
611
612 $table_editor->apply($page, $action, $id);
613 }
614
615 function handler_adm_methods(&$page, $action = "list", $id = null) {
616 // show and edit payment methods
617 $page->setTitle('Administration - Paiements - Méthodes');
618 $page->assign('title', "Méthodes de paiement");
619 $table_editor = new PLTableEditor("admin/payments/methods",'payment_methods','id');
620 $table_editor->apply($page, $action, $id);
621 }
622
623 function handler_adm_reconcile(&$page, $step = 'list', $param = null) {
624 // reconciles logs with transactions
625 // FIXME: the admin is considered to be fair => he doesn't hack the $step value, nor other params
626 $page->setTitle('Administration - Paiements - Réconciliations');
627 $page->changeTpl('payment/reconcile.tpl');
628 $page->assign('step', $step);
77b81d91 629 $list = true;
f56ceafe 630
77b81d91
DB		 631 // actions
632 if ($step == 'delete' && $param != null) {
633 S::assert_xsrf_token();
634 XDB::execute("DELETE FROM payment_reconcilations WHERE id={?}", $param);
635 // FIXME: hardcoding !!!
636 XDB::execute("UPDATE payment_transactions SET recon_id=NULL,commission=NULL WHERE recon_id={?} AND method_id=2", $param);
637 XDB::execute("UPDATE payment_transactions SET recon_id=NULL WHERE recon_id={?} AND method_id=1", $param);
638 $page->trigSuccess("L'entrée ".$param." a été supprimée.");
639
640 } elseif ($step == 'edit') {
641 $page->trigError("L'édition n'est pas implémentée.");
642
643 } elseif ($step == 'step5') {
644 $page->trigSuccess("La réconciliation est terminée. Il est maintenant nécessaire de générer les virements.");
645
646 }
647
648 if($list) {
649 // show list of reconciliations, with a "add" button
650 $page->assign('title', "Réconciliation - Liste");
651 $page->assign('step', 'list');
652
653 $recongps = array();
654
655 $res = XDB::query("SELECT r.id, short_name AS method, period_start, period_end, status,
656 payment_count, sum_amounts, sum_commissions
657 FROM payment_reconcilations AS r
658 LEFT JOIN payment_methods AS m ON r.method_id=m.id
659 WHERE recongroup_id IS NULL
660 ORDER BY period_end DESC, period_start DESC");
661 foreach ($res->fetchAllAssoc() as $recon)
662 $recongps[] = array('recons' => array($recon), 'transfers' => array());
663
664 $res = XDB::query("SELECT recongroup_id AS id
665 FROM payment_reconcilations
666 GROUP BY recongroup_id
667 ORDER BY MAX(period_end) DESC, MIN(period_start) DESC");
668 foreach ($res->fetchAllAssoc() as $recongp) {
669 $res = XDB::query("SELECT r.id, short_name AS method, period_start, period_end, status,
670 payment_count, sum_amounts, sum_commissions
671 FROM payment_reconcilations AS r
672 LEFT JOIN payment_methods AS m ON r.method_id=m.id
673 WHERE recongroup_id={?}
674 ORDER BY period_end DESC, period_start DESC",
675 $recongp['id']);
676 $recongp['recons'] = $res->fetchAllAssoc();
677
678 $res = XDB::query("SELECT id, payment_id, amount, account_id, message, date
679 FROM payment_transfers
680 WHERE recongroup_id={?}",
681 $recongp['id']);
682 $recongp['transfers'] = $res->fetchAllAssoc();
683
684 $recongps[] = $recongp;
685 }
686 $page->assign_by_ref('recongps', $recongps);
687 }
688 }
689
690 function handler_adm_importlogs(&$page, $step, $param = null) {
691 $page->setTitle('Administration - Paiements - Réconciliations');
692 $page->changeTpl('payment/reconcile.tpl');
693 $page->assign('step', $step);
694
695 if (isset($_SESSION['paymentrecon_data'])) {
f56ceafe
DB		 696 // create temporary table with imported data
697 XDB::execute("CREATE TEMPORARY TABLE payment_tmp (
698 reference VARCHAR(255) PRIMARY KEY,
699 date DATE,
700 amount DECIMAL(9,2),
701 commission DECIMAL(9,2)
702 )");
703 foreach ($_SESSION['paymentrecon_data'] as $i)
704 XDB::execute("INSERT INTO payment_tmp VALUES ({?},{?},{?},{?})",
705 $i['reference'], $i['date'], $i['amount'], $i['commission']);
706 }
707
77b81d91 708 if ($step == 'step1') {
f56ceafe 709 $page->assign('title', "Étape 1");
77b81d91
DB		 710 unset($_SESSION['paymentrecon_method']);
711 unset($_SESSION['paymentrecon_data']);
712 unset($_SESSION['paymentrecon_id']);
f56ceafe
DB		 713
714 // was a payment method choosen ?
715 if ($param != null) {
716 $_SESSION['paymentrecon_method'] = (int)$param;
77b81d91 717 pl_redirect("admin/reconcile/importlogs/step2");
f56ceafe
DB		 718
719 } else {
720 // ask to choose a payment method
721 $res = XDB::query("SELECT id, text FROM payment_methods");
722 $page->assign('methods', $res->fetchAllAssoc());
723 }
724
725 } elseif ( $step == 'step2' ) {
726 $page->assign('title', "Étape 2");
727
728 // import logs formated in CVS
729 $fields = array('date','reference','amount','commission');
730 $importer = new PaymentLogsImporter();
77b81d91 731 $importer->apply($page, 'admin/reconcile/importlogs/step2', $fields);
f56ceafe
DB		 732
733 // if import is finished
734 $result = $importer->get_result();
735 if($result != null) {
736 $_SESSION['paymentrecon_data'] = $result;
77b81d91 737 pl_redirect("admin/reconcile/importlogs/step3");
f56ceafe
DB		 738 }
739
740 } elseif ($step == 'step3' ) {
741 $page->assign('title', "Étape 3");
742
743 // compute reconcilation summary data
744 $res = XDB::query("SELECT MIN(date) AS period_start, MAX(date) AS period_end,
745 count(*) AS payment_count, SUM(amount) AS sum_amounts,
746 SUM(commission) AS sum_commissions
747 FROM payment_tmp");
748 $recon = $res->fetchOneAssoc();
749 $recon['method_id'] = $_SESSION['paymentrecon_method'];
750
751 // create reconciliation item in database
752 if(Post::has('next')) {
753 S::assert_xsrf_token();
754
755 // get parameters
756 $recon['period_start'] = preg_replace('/([0-9]{1,2})\/([0-9]{1,2})\/([0-9]{4})/','\3-\2-\1',Post::v('period_start'));
757 $recon['period_end'] = preg_replace('/([0-9]{1,2})\/([0-9]{1,2})\/([0-9]{4})/','\3-\2-\1',Post::v('period_end'));
758 // FIXME: save checks to be done at next step
759
760 // Create reconcilation item in database
761 // FIXME: check if period doesn't overlap with others for the same method_id
762 XDB::execute("INSERT INTO payment_reconcilations (method_id, period_start, period_end,
763 payment_count, sum_amounts, sum_commissions)
764 VALUES ({?}, {?}, {?}, {?}, {?}, {?})",
765 $recon['method_id'], $recon['period_start'], $recon['period_end'],
766 $recon['payment_count'], $recon['sum_amounts'], $recon['sum_commissions']);
767 $_SESSION['paymentrecon_id'] = XDB::insertId();
768
769 // reconcile simple cases (trans.commission n'est modifié que s'il vaut NULL)
770 XDB::execute("UPDATE payment_transactions AS trans, payment_tmp AS tmp
771 SET trans.recon_id={?}, trans.commission=tmp.commission
772 WHERE trans.fullref=tmp.reference
773 AND trans.amount=tmp.amount AND DATE(trans.ts_confirmed)=tmp.date
774 AND (trans.commission IS NULL OR trans.commission=tmp.commission)
775 AND method_id={?} AND recon_id IS NULL AND status='confirmed'",
776 $_SESSION['paymentrecon_id'], $recon['method_id']);
777
77b81d91 778 pl_redirect("admin/reconcile/importlogs/step4");
f56ceafe
DB		 779
780 // show summary of the imported data + ask form start/end of reconcilation period
781 } else {
782 $recon['period_start'] = preg_replace('/([0-9]{4})-([0-9]{2})-([0-9]{2})/', '\3/\2/\1', $recon['period_start']);
783 $recon['period_end'] = preg_replace('/([0-9]{4})-([0-9]{2})-([0-9]{2})/', '\3/\2/\1', $recon['period_end']);
784 $page->assign('recon', $recon);
785 }
786
787 } elseif ($step == 'step4' ) {
788 $page->assign('title', "Étape 4");
789
790 // get reconcilation summary informations
791 $res = XDB::query("SELECT * FROM payment_reconcilations WHERE id={?}", $_SESSION['paymentrecon_id']);
792 $recon = $res->fetchOneAssoc();
793 $page->assign('recon', $recon);
794
795 if (Post::has('force')) {
796 S::assert_xsrf_token();
797 foreach (Post::v('force') as $id => $value) {
798 XDB::execute("UPDATE payment_transactions AS trans, payment_tmp AS tmp
799 SET trans.recon_id={?}, trans.commission=tmp.commission
800 WHERE trans.id={?} AND trans.fullref=tmp.reference",
801 $_SESSION['paymentrecon_id'], $id);
802 }
803 $page->trigSuccess('La réconciliation a été forcée pour '.count(Post::v('force')).' transaction(s).');
804
805 } elseif (Post::has('next')) {
806 if (strlen($recon['comments'])<3) {
807 $page->trigError("Le commentaire doit contenir au moins 3 caractères.");
808 } else {
809 XDB::execute("UPDATE payment_reconcilations SET status='transfering' WHERE id={?}", $_SESSION['paymentrecon_id']);
77b81d91 810 pl_redirect('admin/reconcile/step5');
f56ceafe
DB		 811 }
812
813 } elseif (Post::has('savecomments')) {
814 S::assert_xsrf_token();
815 $recon['comments'] = Post::v('comments');
816 $page->assign('recon', $recon);
817 XDB::execute("UPDATE payment_reconcilations SET comments={?} WHERE id={?}", $recon['comments'], $_SESSION['paymentrecon_id']);
818 $page->trigSuccess('Les commentaires ont été enregistrés.');
819 }
820
821 // reconcilation results - ok
822 $res = XDB::query("SELECT count(*),SUM(amount),SUM(commission)
823 FROM payment_transactions WHERE recon_id={?}",
824 $recon['id']);
825 list($ok_count,$ok_sum_amounts,$ok_sum_coms) = $res->fetchOneRow();
826 $page->assign('ok_count', $ok_count);
827
828 // reconcilation results - ref exists, but some data differs
829 $res = XDB::query("SELECT id, fullref, method_id, ts_confirmed, trans.amount, trans.commission, status, recon_id,
830 reference, date, tmp.amount as amount2, tmp.commission as commission2
831 FROM payment_transactions AS trans
832 INNER JOIN payment_tmp AS tmp ON trans.fullref=tmp.reference
833 WHERE trans.recon_id IS NULL OR trans.recon_id != {?}",
834 $recon['id']);
835 $differs = $res->fetchAllAssoc();
836 $page->assign_by_ref('differs', $differs);
837 $page->assign('differ_count', count($differs));
838
839 // reconcilation results - ref doesn't exists in database
840 $res = XDB::query("SELECT tmp.*
841 FROM payment_tmp AS tmp
842 LEFT JOIN payment_transactions AS trans ON trans.fullref=tmp.reference
843 WHERE trans.fullref IS NULL");
844 $only_import = $res->fetchAllAssoc();
845 $page->assign_by_ref('only_import', $only_import);
846 $page->assign('onlyim_count', count($only_import));
847
848 // reconcilation results - exists in database but not in import
849 $res = XDB::query("SELECT trans.*
850 FROM payment_transactions AS trans
851 LEFT JOIN payment_tmp AS tmp ON trans.fullref=tmp.reference
852 WHERE {?}<=DATE(trans.ts_confirmed) AND DATE(trans.ts_confirmed)<={?}
853 AND tmp.reference IS NULL AND method_id={?}",
854 $recon['period_start'], $recon['period_end'], $recon['method_id']);
855 $only_database = $res->fetchAllAssoc();
856 $page->assign_by_ref('only_database', $only_database);
857 $page->assign('onlydb_count', count($only_database));
f56ceafe 858 }
77b81d91
DB		 859 }
860
861 function handler_adm_transfers(&$page, $action = null, $id = null) {
862 // list/log all bank transfers and link them to individual transactions
863
864 if (Post::has('generate')) {
865 $recon_ids = array_keys(Post::v('recon_id'));
866
867 // generate a new reconcilation group ID
868 $res = XDB::query("SELECT MAX(recongroup_id)+1 FROM payment_reconcilations");
869 $recongp_id = $res->fetchOneCell();
870 if ($recongp_id == null) $recongp_id = 1;
871
872 // add reconcilations to group
873 // FIXME: should check if reconcilations are in good status
874 XDB::execute("UPDATE payment_reconcilations SET recongroup_id={?}, status='closed'
875 WHERE id IN {?}",
876 $recongp_id, $recon_ids);
877
878 // create transfers
879 XDB::execute("INSERT INTO payment_transfers
880 SELECT NULL, {?}, t.ref, SUM(t.amount+t.commission), NULL, p.text, NULL
881 FROM payment_transactions AS t
882 LEFT JOIN payments AS p ON t.ref = p.id
883 LEFT JOIN groups AS g ON p.asso_id = g.id
884 WHERE t.recon_id IN {?}
885 GROUP BY t.ref",
886 $recongp_id, $recon_ids);
887
888 //$res = XDB::query("SELECT * FROM payment_reconcilations WHERE id IN {?}", $recon_ids);
889 //$recons = $res->fetchAllAssoc();
890
891 $page->trigSuccess("Les virements ont été générés pour ".count($recon_ids)." réconciliations.");
892 $this->handler_adm_reconcile($page);
893
894 } elseif ($action == "delgroup") {
895 S::assert_xsrf_token();
896 XDB::execute("UPDATE payment_reconcilations SET status='transfering', recongroup_id=NULL WHERE recongroup_id={?}", $id);
897 XDB::execute("DELETE FROM payment_transfers WHERE recongroup_id={?} AND date IS NULL", $id);
898
899 $page->trigSuccess("Les virements non réalisés ont été supprimé du groupe ".$id.".");
900 $this->handler_adm_reconcile($page);
901
902 } else {
903 pl_redirect("admin/reconcile");
904 }
f56ceafe
DB		 905 }
906}
907
908class PaymentLogsImporter extends CSVImporter {
909 protected $result;
910
911 public function __construct() {
912 parent::__construct('');
913 $this->registerFunction('systempay_commission', 'Compute BPLC commission', array($this,"compute_systempay_commission"));
914 $this->registerFunction('payment_id', 'Autocompute payment ID', array($this,"compute_payment_id"));
915 //$this->forceValue('payment_id','func_payment_id');
916 }
917
918 public function run($action = null, $insert_relation = null, $update_relation = null) {
919 $this->result = array();
920 foreach ($this->data as $line) {
921 $a = $this->makeAssoc($line, $insert_relation);
77b81d91
DB		 922 $a['date'] = preg_replace('/([0-9]{2})\/([0-9]{2})\/([0-9]{4}).*/','\3-\2-\1', $a['date']);
923 $a['amount'] = str_replace(',','.',$a['amount']);
924 $a['commission'] = str_replace(',','.',$a['commission']);
f56ceafe
DB		 925 $this->result[] = $a;
926 }
927 }
928
929 public function get_result() {
930 return $this->result;
931 }
932
933 static public function compute_systempay_commission($line, $key, $relation) {
77b81d91
DB		 934 static $EEE_countries = array('France','Allemagne','Autriche','Belgique','Bulgarie','Chypre',
935 'Danemark','Espagne','Estonie','Finlande','Grèce','Hongrie','Irlande','Islande','Italie',
936 'Lettonie','Liechtenstein','Lituanie','Luxembourg','Malte','Norvège','Pays-Bas','Pologne',
937 'Portugal','Roumanie','Royaume-Uni','Slovaquie','Slovénie','Suède','République Tchèque');
938
f56ceafe
DB		 939 if($key!='commission' || !array_key_exists('carte',$line)) return null;
940 $amount = self::getValue($line, 'amount', $relation['amount']);
77b81d91
DB		 941 if (in_array($line['pays carte'],$EEE_countries))
942 return -0.20 - round($amount*0.005, 2);
f56ceafe 943 else
77b81d91 944 return -0.20 - round($amount*0.005, 2) - 0.76;
f56ceafe
DB		 945 }
946
947 static public function compute_payment_id($line, $key, $relation) {
948 if ($key != 'payment_id') return null;
949 $reference = self::getValue($line, 'reference', $relation['reference']);
950 if (ereg('-([0-9]+)$', $reference, $matches))
951 return $matches[1];
952 else
953 return null;
954 }
a2558f2b 955}
956
a7de4ef7 957// vim:set et sw=4 sts=4 sws=4 foldmethod=marker enc=utf-8:
a2558f2b 958?>
plat/al