2 /***************************************************************************
3 * Copyright (C) 2003-2011 Polytechnique.org *
4 * http://opensource.polytechnique.org/ *
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. *
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. *
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 *
19 * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA *
20 ***************************************************************************/
22 /* sort en affichant une erreur */
23 function cb_erreur($text) {
26 $mymail = new PlMailer();
27 $mymail->addTo($globals->money
->email
);
28 $mymail->setFrom("webmaster@" . $globals->mail
->domain
);
29 $mymail->setSubject("erreur lors d'un télépaiement (CyberPaiement)");
30 $mymail->setTxtBody("\n\n".var_export($_REQUEST,true
));
32 echo "Notification sent.\n";
36 /* sort en affichant une erreur */
37 function paypal_erreur($text, $send=true
)
39 global $erreur, $globals;
44 $mymail = new PlMailer();
45 $mymail->addTo($globals->money
->email
);
46 $mymail->setFrom("webmaster@" . $globals->mail
->domain
);
47 $mymail->setSubject("erreur lors d'un télépaiement (PayPal)");
48 $mymail->setTxtBody("\n\n".var_export($_REQUEST,true
));
51 Platal
::page()->trigError($text);
54 /* http://fr.wikipedia.org/wiki/Formule_de_Luhn */
55 function luhn($nombre) {
58 for ($i = 0; $i < strlen($s); ++
$i) {
60 $sum +
= ($i %
2) ?
(2 * $dgt) %
9 : $dgt;
65 /* calcule la clé d'acceptation a partir de 5 champs */
66 function cle_accept($d1, $d2, $d3, $d4, $d5)
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 . $m4;
77 /* decode the comment */
78 function comment_decode($comment) {
79 $comment = urldecode($comment);
80 if (is_utf8($comment)) {
83 return utf8_encode($comment);
87 /* check if a RIB account number is valid */
88 function check_rib($rib)
90 if(strlen($rib) != 23) return false
;
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);
100 return (0 == fmod(89 * $bank +
15 * $counter +
3 * $account +
$key, 97));
103 class PaymentModule
extends PLModule
108 'payment' => $this->make_hook('payment', AUTH_MDP
, 'payment'),
109 'payment/cyber2_return' => $this->make_hook('cyber2_return', AUTH_PUBLIC
, 'user', NO_HTTPS
),
110 'payment/paypal_return' => $this->make_hook('paypal_return', AUTH_PUBLIC
, 'user', NO_HTTPS
),
111 '%grp/paiement' => $this->make_hook('xnet_payment', AUTH_MDP
),
112 '%grp/payment' => $this->make_hook('xnet_payment', AUTH_MDP
),
113 '%grp/payment/csv' => $this->make_hook('payment_csv', AUTH_MDP
, 'groupadmin'),
114 '%grp/payment/cyber2_return' => $this->make_hook('cyber2_return', AUTH_PUBLIC
, 'user', NO_HTTPS
),
115 '%grp/payment/paypal_return' => $this->make_hook('paypal_return', AUTH_PUBLIC
, 'user', NO_HTTPS
),
116 'admin/payments' => $this->make_hook('admin', AUTH_MDP
, 'admin'),
117 'admin/payments/methods' => $this->make_hook('adm_methods', AUTH_MDP
, 'admin'),
118 'admin/payments/transactions' => $this->make_hook('adm_transactions', AUTH_MDP
, 'admin'),
119 'admin/reconcile' => $this->make_hook('adm_reconcile', AUTH_MDP
, 'admin'),
120 'admin/reconcile/importlogs' => $this->make_hook('adm_importlogs', AUTH_MDP
, 'admin'),
121 'admin/reconcile/transfers' => $this->make_hook('adm_transfers', AUTH_MDP
, 'admin'),
122 'admin/reconcile/bankaccounts' => $this->make_hook('adm_bankaccounts', AUTH_MDP
, 'admin'),
126 function handler_payment($page, $ref = -1)
130 $this->load('money.inc.php');
132 if (!empty($GLOBALS['IS_XNET_SITE'])) {
133 if (!$globals->asso('id')) {
136 $res = XDB
::query('SELECT asso_id
138 WHERE asso_id = {?} AND id = {?}',
139 $globals->asso('id'), $ref);
140 if (!$res->numRows()) {
144 $page->changeTpl('payment/index.tpl');
145 $page->setTitle('Télépaiements');
148 $op = Env
::v('op', 'select');
149 $meth = new PayMethod(Env
::i('methode', -1));
150 $pay = new Payment($ref);
152 if($pay->flags
->hasflag('old')){
153 $page->trigError("La transaction selectionnée est périmée.");
154 $pay = new Payment();
156 $val = Env
::v('montant') != 0 ? Env
::v('montant') : $pay->amount_def
;
158 if (($e = $pay->check($val)) !== true
) {
159 $page->trigError($e);
162 if ($op == 'submit') {
163 $pay->init($val, $meth);
164 $pay->prepareform($pay);
166 $res = XDB
::iterator('SELECT ts_confirmed, amount
167 FROM payment_transactions
168 WHERE uid = {?} AND ref = {?}
169 ORDER BY ts_confirmed DESC',
170 S
::v('uid', -1), $ref);
173 $page->assign('transactions', $res);
176 if ($pay->flags
->hasflag('donation')) {
177 $donations = XDB
::fetchAllAssoc('SELECT IF(p.display,
178 IF(ap.pid IS NOT NULL, CONCAT(a.full_name, \' (\', pd.promo, \')\'), a.full_name),
179 \'XXXX\') AS name, p.amount
180 FROM payment_transactions AS p
181 INNER JOIN accounts AS a ON (a.uid = p.uid)
182 LEFT JOIN account_profiles AS ap ON (a.uid = ap.uid AND FIND_IN_SET(\'owner\', ap.perms))
183 LEFT JOIN profile_display AS pd ON (ap.pid = pd.pid)
185 ORDER BY LENGTH(p.amount) DESC, p.amount DESC, name',
188 foreach ($donations as $d) {
189 $sum +
= $d['amount'];
192 $page->assign('donations', $donations);
193 $page->assign('sum', strtr($sum, '.', ','));
197 $val = floor($val*100)/100;
198 $page->assign('montant', $val);
199 $page->assign('comment', Env
::v('comment'));
201 $page->assign('meth', $meth);
202 $page->assign('pay', $pay);
203 $page->assign('evtlink', $pay->event());
204 $page->assign('sex', S
::user()->isFemale());
205 $page->assign('donation', $pay->flags
->hasflag('donation'));
208 function handler_cyber2_return($page, $uid = null
)
210 global $globals, $platal;
212 /* on vérifie la signature */
213 $vads_params = array();
214 foreach($_REQUEST as $key => $value)
215 if(substr($key,0,5) == 'vads_') {
216 $vads_params[$key] = $value;
219 $signature = sha1(join('+', $vads_params) . '+' . $globals->money
->cyperplus_key
);
220 //if($signature != Env::v('signature')) {
221 // cb_erreur("signature invalide");
224 /* on extrait les informations sur l'utilisateur */
225 $user = User
::get(Env
::i('vads_cust_id'));
227 cb_erreur("uid invalide");
230 /* on extrait la reference de la commande */
231 if (!ereg('-([0-9]+)$', Env
::v('vads_order_id'), $matches)) {
232 cb_erreur("référence de commande invalide");
236 $res = XDB
::query('SELECT mail, text, confirmation
238 WHERE id={?}', $ref);
239 if ($res->numRows() != 1) {
240 cb_erreur("référence de commande inconnue");
242 list($conf_mail, $conf_title, $conf_text) = $res->fetchOneRow();
244 /* on extrait le montant */
245 if (Env
::v('vads_currency') != '978') {
246 cb_erreur("monnaie autre que l'euro");
248 $montant = ((float)Env
::i('vads_amount')) / 100;
250 /* on extrait le code de retour */
251 if (Env
::v('vads_result') != '00') {
252 cb_erreur('erreur lors du paiement : ?? (' . Env
::v('vads_result') . ')');
255 /* on fait l'insertion en base de donnees */
256 XDB
::execute('INSERT INTO payment_transactions (id, method_id, uid, ref, fullref, ts_confirmed, amount, pkey, comment, status, display)
257 VALUES ({?}, 2, {?}, {?}, {?}, NOW(), {?}, {?}, {?}, "confirmed", {?})',
258 Env
::v('vads_trans_date'), $user->id(), $ref, Env
::v('vads_order_id'), $montant, '', Env
::v('vads_order_info'), Env
::i('vads_order_info2'));
259 echo "Payment stored.\n";
261 // We check if it is an Xnet payment and then update the related ML.
262 $res = XDB
::query('SELECT eid, asso_id
264 WHERE paiement_id = {?}', $ref);
265 if ($res->numRows() == 1) {
266 list($eid, $asso_id) = $res->fetchOneRow();
267 require_once dirname(__FILE__
) . '/xnetevents/xnetevents.inc.php';
268 $evt = get_event_detail($eid, false
, $asso_id);
269 subscribe_lists_event($user->id(), $evt['short_name'], 1, $amount, true
);
272 /* on genere le mail de confirmation */
273 $conf_text = str_replace(
274 array('<prenom>', '<nom>', '<promo>', '<montant>', '<salutation>', '<cher>', '<comment>'),
275 array($user->firstName(), $user->lastName(), $user->promo(), $montant,
276 $user->isFemale() ?
'Chère' : 'Cher', $user->isFemale() ?
'Chère' : 'Cher',
277 Env
::v('vads_order_info')), $conf_text);
280 $mymail = new PlMailer();
281 $mymail->setFrom($conf_mail);
282 $mymail->addCc($conf_mail);
283 $mymail->setSubject($conf_title);
284 $mymail->setWikiBody($conf_text);
285 $mymail->sendTo($user);
287 /* on envoie les details de la transaction à telepaiement@ */
288 $mymail = new PlMailer();
289 $mymail->setFrom("webmaster@" . $globals->mail
->domain
);
290 $mymail->addTo($globals->money
->email
);
291 $mymail->setSubject($conf_title);
292 $msg = 'utilisateur : ' . $user->login() . ' (' . $user->id() . ')' . "\n" .
293 'mail : ' . $user->forlifeEmail() . "\n\n" .
294 "paiement : $conf_title ($conf_mail)\n".
295 "reference : " . Env
::v('vads_order_id') . "\n".
296 "montant : $montant\n\n".
297 "dump de REQUEST:\n".
298 var_export($_REQUEST,true
);
299 $mymail->setTxtBody($msg);
301 echo "Notifications sent.\n";
305 function handler_paypal_return($page, $uid = null
)
307 $page->changeTpl('payment/retour_paypal.tpl');
309 /* reference banque (numero de transaction) */
310 $no_transaction = Env
::s('tx');
311 /* token a renvoyer pour avoir plus d'information */
312 $clef = Env
::s('sig');
314 $status = Env
::s('st');
316 $reason = ($status == 'Pending') ? Env
::s('pending_reason') : Env
::s('reason_code');
317 /* reference complete de la commande */
318 $fullref = Env
::s('cm');
319 /* montant de la transaction */
320 $montant = Env
::s('amt');
322 if (Env
::s('cc') != 'EUR') {
323 cb_erreur("monnaie autre que l'euro");
326 /* on extrait le code de retour */
327 if ($status != "Completed") {
329 paypal_erreur("erreur lors du paiement : $status - $reason");
331 paypal_erreur("Paiement annulé", false
);
335 /* on extrait les informations sur l'utilisateur */
336 $user = User
::get($uid);
338 paypal_erreur("uid invalide");
341 /* on extrait la reference de la commande */
342 if (!ereg('-xorg-([0-9]+)$', $fullref, $matches)) {
343 paypal_erreur("référence de commande invalide");
347 $res = XDB
::query('SELECT mail, text, confirmation
349 WHERE id = {?}', $ref);
350 if (!list($conf_mail, $conf_title, $conf_text) = $res->fetchOneRow()) {
351 paypal_erreur('référence de commande inconnue');
354 /* on fait l'insertion en base de donnees */
355 XDB
::execute("INSERT INTO payment_transactions (id, method_id, uid, ref, fullref, ts_confirmed, amount, pkey, comment, status, display)
356 VALUES ({?}, 1, {?}, {?}, {?}, NOW(), {?}, {?}, {?}, 'confirmed', {?})",
357 $no_transaction, $user->id(), $ref, $fullref, $montant, $clef, Env
::v('comment'), Get
::i('display'));
359 // We check if it is an Xnet payment and then update the related ML.
360 $res = XDB
::query('SELECT eid
362 WHERE paiement_id = {?}', $ref);
363 if ($eid = $res->fetchOneCell()) {
364 require_once dirname(__FILE__
) . '/xnetevents/xnetevents.inc.php';
365 $evt = get_event_detail($eid);
366 subscribe_lists_event($user->id(), $evt['short_name'], 1, $montant, true
);
369 /* on genere le mail de confirmation */
370 $conf_text = str_replace(array('<prenom>', '<nom>', '<promo>', '<montant>', '<salutation>', '<cher>', '<comment>'),
371 array($user->firstName(), $user->lastName(), $user->promo(), $montant,
372 $user->isFemale() ?
'Chère' : 'Cher', $user->isFemale() ?
'Chère' : 'Cher',
373 Env
::v('comment')), $conf_text);
376 $mymail = new PlMailer();
377 $mymail->setFrom($conf_mail);
378 $mymail->addCc($conf_mail);
379 $mymail->setSubject($conf_title);
380 $mymail->setWikiBody($conf_text);
381 $mymail->sendTo($user);
383 /* on envoie les details de la transaction à telepaiement@ */
384 $mymail = new PlMailer();
385 $mymail->setFrom("webmaster@" . $globals->mail
->domain
);
386 $mymail->addTo($globals->money
->email
);
387 $mymail->setSubject($conf_title);
388 $msg = 'utilisateur : ' . $user->login() . ' (' . $user->id() . ')' . "\n" .
389 'mail : ' . $user->forlifeEmail() . "\n\n" .
390 "paiement : $conf_title ($conf_mail)\n".
391 "reference : $champ200\n".
392 "montant : $montant\n\n".
393 "dump de REQUEST:\n".
394 var_export($_REQUEST,true
);
395 $mymail->setTxtBody($msg);
398 $page->assign('texte', $conf_text);
399 $page->assign('erreur', $erreur);
402 function handler_xnet_payment($page, $pid = null
)
406 $perms = S
::v('perms');
407 if (!$perms->hasFlag('groupmember')) {
411 $res = XDB
::query("SELECT 1
412 FROM group_events AS e
413 INNER JOIN group_event_participants AS ep ON (ep.eid = e.eid AND e.uid = {?})
414 WHERE e.paiement_id = {?} AND e.asso_id = {?}",
415 S
::i('uid'), $pid, $globals->asso('id'));
416 if ($res->numRows() == 0) {
421 if (!is_null($pid)) {
422 return $this->handler_payment($page, $pid);
424 $page->changeTpl('payment/xnet.tpl');
427 "SELECT id, text, url
429 WHERE asso_id = {?} AND NOT FIND_IN_SET('old', flags)
430 ORDER BY id DESC", $globals->asso('id'));
431 $tit = $res->fetchAllAssoc();
432 $page->assign('titles', $tit);
437 static $orders = array('timestamp' => 'p', 'directory_name' => 'a', 'promo' => 'pd', 'comment' => 'p', 'amount' => 'p');
439 if (Get
::has('order_id') && Get
::has('order') && array_key_exists(Get
::v('order'), $orders)) {
440 $order_id = Get
::i('order_id');
441 $order = Get
::v('order');
442 $ordering = ' ORDER BY ' . $orders[$order] . '.' . $order;
443 if (Get
::has('order_inv') && Get
::i('order_inv') == 1) {
444 $ordering .= ' DESC';
445 $page->assign('order_inv', 0);
447 $page->assign('order_inv', 1);
449 $page->assign('order_id', $order_id);
450 $page->assign('order', $order);
451 $page->assign('anchor', 'legend_' . $order_id);
455 $page->assign('order', false
);
459 $page->assign('order', false
);
461 foreach($tit as $foo) {
464 $res = XDB
::query('SELECT p.uid, IF(p.ts_confirmed = \'0000-00-00\', 0, p.ts_confirmed) AS date, p.comment, p.amount
465 FROM payment_transactions AS p
466 INNER JOIN accounts AS a ON (a.uid = p.uid)
467 LEFT JOIN account_profiles AS ap ON (ap.uid = p.uid AND FIND_IN_SET(\'owner\', ap.perms))
468 LEFT JOIN profile_display AS pd ON (ap.pid = pd.pid)
469 WHERE p.ref = {?}' . (($order_id == $pid) ?
$ordering : ''),
471 $trans[$pid] = User
::getBulkUsersWithUIDs($res->fetchAllAssoc(), 'uid', 'user');
473 foreach ($trans[$pid] as $i => $t) {
474 $sum +
= $t['amount'];
475 $trans[$pid][$i]['amount'] = $t['amount'];
477 $trans[$pid][] = array('limit' => true
,
480 $res = XDB
::iterRow("SELECT e.eid, e.short_name, e.intitule, ep.nb, ei.montant, ep.paid
481 FROM group_events AS e
482 LEFT JOIN group_event_participants AS ep ON (ep.eid = e.eid AND ep.uid = {?})
483 INNER JOIN group_event_items AS ei ON (ep.eid = ei.eid AND ep.item_id = ei.item_id)
484 WHERE e.paiement_id = {?}",
486 $event[$pid] = array();
487 $event[$pid]['paid'] = 0;
489 $event[$pid]['topay'] = 0;
490 while(list($eid, $shortname, $title, $nb, $montant, $paid) = $res->next()) {
491 $event[$pid]['topay'] +
= ($nb * $montant);
492 $event[$pid]['eid'] = $eid;
493 $event[$pid]['shortname'] = $shortname;
494 $event[$pid]['title'] = $title;
495 $event[$pid]['ins'] = !is_null($nb);
496 $event[$pid]['paid'] = $paid;
499 $res = XDB
::query('SELECT SUM(amount) AS sum_amount
500 FROM payment_transactions
501 WHERE ref = {?} AND uid = {?}', $pid, S
::v('uid'));
502 $event[$pid]['paid'] = $res->fetchOneCell();
504 $page->register_modifier('decode_comment', 'decode_comment');
505 $page->assign('trans', $trans);
506 $page->assign('event', $event);
509 function handler_payment_csv($page, $pid = null
)
512 pl_redirect('payment');
514 if (substr($pid, -4) == '.vcf') {
515 $pid = substr($pid, 0, strlen($pid) - 4);
518 $res = XDB
::fetchAllAssoc('SELECT uid, IF(ts_confirmed = \'0000-00-00\', 0, ts_confirmed) AS date, comment, amount
519 FROM payment_transactions
521 ORDER BY ts_confirmed',
524 pl_redirect('payment');
527 $users = User
::getBulkUsersWithUIDs($res, 'uid', 'user');
530 pl_cached_content_headers('text/x-csv', 1);
531 $csv = fopen('php://output', 'w');
532 fputcsv($csv, array('Date', 'Nom', 'Prénom', 'Sexe', 'Promotion', 'Email', 'Commentaire', 'Montant'), ';');
533 foreach ($users as $item) {
534 $user = $item['user'];
535 $sum +
= $item['amount'];
536 fputcsv($csv, array(format_datetime($item['date'], '%d/%m/%y'), $user->lastName(), $user->firstName(),
537 ($user->isFemale()) ?
'F' : 'M', $user->promo(), $user->ForlifeEmail(),
538 $item['comment'], strtr($item['amount'],'.',',').' €' ), ';');
540 fputcsv($csv, array(date('d/m/y'), 'Total', '', '', '' , '', '', strtr($sum,'.',',').' €'), ';');
546 function handler_admin($page, $action = 'list', $id = null
) {
547 $page->setTitle('Administration - Paiements');
548 $page->assign('title', 'Gestion des télépaiements');
549 $table_editor = new PLTableEditor('admin/payments','payments','id');
550 //$table_editor->add_join_table('payment_transactions','ref',true); => on ne supprime jamais une transaction
551 $table_editor->add_sort_field('flags');
552 $table_editor->add_sort_field('id', true
, true
);
553 $table_editor->on_delete("UPDATE payments SET flags = 'old' WHERE id = {?}", "Le paiement a été archivé");
554 $table_editor->describe('text', 'intitulé', true
);
555 $table_editor->describe('url', 'site web', false
, true
);
556 $table_editor->describe('amount_def', 'montant par défaut', false
, true
);
557 $table_editor->describe('amount_min', 'montant minimum', false
, true
);
558 $table_editor->describe('amount_max', 'montant maximum', false
, true
);
559 $table_editor->describe('mail', 'email contact', true
);
560 $table_editor->describe('confirmation', 'message confirmation', false
, true
);
562 // adds a column with the start date of the linked event if there is one
563 $table_editor->add_option_table('group_events', 'group_events.paiement_id = t.id');
564 $table_editor->add_option_field('group_events.debut', 'related_event', 'évènement', 'timestamp');
566 $table_editor->apply($page, $action, $id);
569 function handler_adm_transactions($page, $payment_id = null
, $action = "list", $id = null
) {
570 // show transactions. FIXME: should not be modifiable
571 $page->setTitle('Administration - Paiements - Transactions');
572 $page->assign('title', "Liste des transactions pour le paiement {$payment_id}");
574 if ($payment_id == null
)
575 $page->trigError("Aucun ID de paiement fourni.");
577 $table_editor = new PLTableEditor("admin/transactions/{$payment_id}",'payment_transactions','id');
578 $table_editor->set_where_clause(XDB
::format('ref = {?}', $payment_id));
579 $table_editor->apply($page, 'list', $id); // only the 'list' action is allowed
580 $page->assign('readonly', 'readonly'); // don't show modification features
583 function handler_adm_bankaccounts($page, $action = "list", $id = null
) {
584 // managment of bank account used for money transfert
585 $page->setTitle('Administration - Paiements - RIBs');
586 $page->assign('title', "Liste des RIBs");
588 $table_editor = new PLTableEditor('admin/payments/bankaccounts', 'payment_bankaccounts', 'id');
589 $table_editor->describe('asso_id', 'ID du groupe', false
, false
);
590 $table_editor->describe('owner', 'titulaire', true
);
591 $table_editor->add_option_table('groups', 'groups.id = t.asso_id');
592 $table_editor->add_option_field('groups.diminutif', 'group_name', 'groupe', 'varchar','account');
595 if ($action == 'update' && Post
::has('account') && !check_rib(Post
::v('account'))) {
596 $page->trigError("Le RIB n'est pas valide");
597 $table_editor->apply($page, 'edit', $id);
601 $table_editor->apply($page, $action, $id);
604 function handler_adm_methods($page, $action = "list", $id = null
) {
605 // show and edit payment methods
606 $page->setTitle('Administration - Paiements - Méthodes');
607 $page->assign('title', 'Méthodes de paiement');
608 $table_editor = new PLTableEditor('admin/payments/methods', 'payment_methods', 'id');
609 $table_editor->apply($page, $action, $id);
612 function handler_adm_reconcile($page, $step = 'list', $param = null
) {
613 // reconciles logs with transactions
614 // FIXME: the admin is considered to be fair => he doesn't hack the $step value, nor other params
615 $page->setTitle('Administration - Paiements - Réconciliations');
616 $page->changeTpl('payment/reconcile.tpl');
617 $page->assign('step', $step);
621 if ($step == 'delete' && $param != null
) {
622 S
::assert_xsrf_token();
623 XDB
::execute('DELETE FROM payment_reconcilations WHERE id = {?}', $param);
624 // FIXME: hardcoding !!!
625 XDB
::execute('UPDATE payment_transactions SET recon_id = NULL,commission = NULL WHERE recon_id = {?} AND method_id = 2', $param);
626 XDB
::execute('UPDATE payment_transactions SET recon_id = NULL WHERE recon_id = {?} AND method_id = 1', $param);
627 $page->trigSuccess("L'entrée " . $param . ' a été supprimée.');
629 } elseif ($step == 'edit') {
630 $page->trigError("L'édition n'est pas implémentée.");
632 } elseif ($step == 'step5') {
633 $page->trigSuccess("La réconciliation est terminée. Il est maintenant nécessaire de générer les virements.");
638 // show list of reconciliations, with a "add" button
639 $page->assign('title', 'Réconciliation - Liste');
640 $page->assign('step', 'list');
644 $res = XDB
::query("SELECT r.id, short_name AS method, period_start, period_end, status,
645 payment_count, sum_amounts, sum_commissions
646 FROM payment_reconcilations AS r
647 LEFT JOIN payment_methods AS m ON (r.method_id = m.id)
648 WHERE recongroup_id IS NULL
649 ORDER BY period_end DESC, period_start DESC");
650 foreach ($res->fetchAllAssoc() as $recon)
651 $recongps[] = array('recons' => array($recon), 'transfers' => array());
653 $res = XDB
::query("SELECT recongroup_id AS id
654 FROM payment_reconcilations
655 GROUP BY recongroup_id
656 ORDER BY MAX(period_end) DESC, MIN(period_start) DESC");
657 foreach ($res->fetchAllAssoc() as $recongp) {
658 $res = XDB
::query("SELECT r.id, short_name AS method, period_start, period_end, status,
659 payment_count, sum_amounts, sum_commissions
660 FROM payment_reconcilations AS r
661 LEFT JOIN payment_methods AS m ON (r.method_id = m.id)
662 WHERE recongroup_id = {?}
663 ORDER BY period_end DESC, period_start DESC",
665 $recongp['recons'] = $res->fetchAllAssoc();
667 $res = XDB
::query('SELECT id, payment_id, amount, account_id, message, date
668 FROM payment_transfers
669 WHERE recongroup_id = {?}',
671 $recongp['transfers'] = $res->fetchAllAssoc();
673 $recongps[] = $recongp;
675 $page->assign_by_ref('recongps', $recongps);
679 function handler_adm_importlogs($page, $step, $param = null
) {
680 $page->setTitle('Administration - Paiements - Réconciliations');
681 $page->changeTpl('payment/reconcile.tpl');
682 $page->assign('step', $step);
684 if (isset($_SESSION['paymentrecon_data'])) {
685 // create temporary table with imported data
686 XDB
::execute('CREATE TEMPORARY TABLE payment_tmp (
687 reference VARCHAR(255) PRIMARY KEY,
690 commission DECIMAL(9,2)
692 foreach ($_SESSION['paymentrecon_data'] as $i)
693 XDB
::execute('INSERT INTO payment_tmp VALUES ({?}, {?}, {?}, {?})',
694 $i['reference'], $i['date'], $i['amount'], $i['commission']);
697 if ($step == 'step1') {
698 $page->assign('title', 'Étape 1');
699 unset($_SESSION['paymentrecon_method']);
700 unset($_SESSION['paymentrecon_data']);
701 unset($_SESSION['paymentrecon_id']);
703 // was a payment method choosen ?
704 if ($param != null
) {
705 $_SESSION['paymentrecon_method'] = (int)$param;
706 pl_redirect('admin/reconcile/importlogs/step2');
709 // ask to choose a payment method
710 $res = XDB
::query('SELECT id, text FROM payment_methods');
711 $page->assign('methods', $res->fetchAllAssoc());
714 } elseif ( $step == 'step2' ) {
715 $page->assign('title', 'Étape 2');
717 // import logs formated in CVS
718 $fields = array('date', 'reference', 'amount', 'commission');
719 $importer = new PaymentLogsImporter();
720 $importer->apply($page, 'admin/reconcile/importlogs/step2', $fields);
722 // if import is finished
723 $result = $importer->get_result();
724 if($result != null
) {
725 $_SESSION['paymentrecon_data'] = $result;
726 pl_redirect('admin/reconcile/importlogs/step3');
729 } elseif ($step == 'step3' ) {
730 $page->assign('title', 'Étape 3');
732 // compute reconcilation summary data
733 $res = XDB
::query('SELECT MIN(date) AS period_start, MAX(date) AS period_end,
734 count(*) AS payment_count, SUM(amount) AS sum_amounts,
735 SUM(commission) AS sum_commissions
737 $recon = $res->fetchOneAssoc();
738 $recon['method_id'] = $_SESSION['paymentrecon_method'];
740 // create reconciliation item in database
741 if(Post
::has('next')) {
742 S
::assert_xsrf_token();
745 $recon['period_start'] = preg_replace('/([0-9]{1,2})\/([0-9]{1,2})\/([0-9]{4})/', '\3-\2-\1', Post
::v('period_start'));
746 $recon['period_end'] = preg_replace('/([0-9]{1,2})\/([0-9]{1,2})\/([0-9]{4})/', '\3-\2-\1', Post
::v('period_end'));
747 // FIXME: save checks to be done at next step
749 // Create reconcilation item in database
750 // FIXME: check if period doesn't overlap with others for the same method_id
751 XDB
::execute('INSERT INTO payment_reconcilations (method_id, period_start, period_end,
752 payment_count, sum_amounts, sum_commissions)
753 VALUES ({?}, {?}, {?}, {?}, {?}, {?})',
754 $recon['method_id'], $recon['period_start'], $recon['period_end'],
755 $recon['payment_count'], $recon['sum_amounts'], $recon['sum_commissions']);
756 $_SESSION['paymentrecon_id'] = XDB
::insertId();
758 // reconcile simple cases (trans.commission n'est modifié que s'il vaut NULL)
759 XDB
::execute("UPDATE payment_transactions AS trans, payment_tmp AS tmp
760 SET trans.recon_id = {?}, trans.commission=tmp.commission
761 WHERE trans.fullref = tmp.reference
762 AND trans.amount = tmp.amount AND DATE(trans.ts_confirmed) = tmp.date
763 AND (trans.commission IS NULL OR trans.commission = tmp.commission)
764 AND method_id = {?} AND recon_id IS NULL AND status = 'confirmed'",
765 $_SESSION['paymentrecon_id'], $recon['method_id']);
767 pl_redirect("admin/reconcile/importlogs/step4");
769 // show summary of the imported data + ask form start/end of reconcilation period
771 $recon['period_start'] = preg_replace('/([0-9]{4})-([0-9]{2})-([0-9]{2})/', '\3/\2/\1', $recon['period_start']);
772 $recon['period_end'] = preg_replace('/([0-9]{4})-([0-9]{2})-([0-9]{2})/', '\3/\2/\1', $recon['period_end']);
773 $page->assign('recon', $recon);
776 } elseif ($step == 'step4' ) {
777 $page->assign('title', 'Étape 4');
779 // get reconcilation summary informations
780 $res = XDB
::query('SELECT * FROM payment_reconcilations WHERE id = {?}', $_SESSION['paymentrecon_id']);
781 $recon = $res->fetchOneAssoc();
782 $page->assign('recon', $recon);
784 if (Post
::has('force')) {
785 S
::assert_xsrf_token();
786 foreach (Post
::v('force') as $id => $value) {
787 XDB
::execute('UPDATE payment_transactions AS trans, payment_tmp AS tmp
788 SET trans.recon_id = {?}, trans.commission = tmp.commission
789 WHERE trans.id = {?} AND trans.fullref = tmp.reference',
790 $_SESSION['paymentrecon_id'], $id);
792 $page->trigSuccess('La réconciliation a été forcée pour ' . count(Post
::v('force')) . ' transaction(s).');
794 } elseif (Post
::has('next')) {
795 if (strlen($recon['comments'])< 3 ) {
796 $page->trigError('Le commentaire doit contenir au moins 3 caractères.');
798 XDB
::execute("UPDATE payment_reconcilations SET status = 'transfering' WHERE id = {?}", $_SESSION['paymentrecon_id']);
799 pl_redirect('admin/reconcile/step5');
802 } elseif (Post
::has('savecomments')) {
803 S
::assert_xsrf_token();
804 $recon['comments'] = Post
::v('comments');
805 $page->assign('recon', $recon);
806 XDB
::execute('UPDATE payment_reconcilations SET comments = {?} WHERE id = {?}', $recon['comments'], $_SESSION['paymentrecon_id']);
807 $page->trigSuccess('Les commentaires ont été enregistrés.');
810 // reconcilation results - ok
811 $res = XDB
::query('SELECT count(*), SUM(amount), SUM(commission)
812 FROM payment_transactions
813 WHERE recon_id = {?}',
815 list($ok_count, $ok_sum_amounts, $ok_sum_coms) = $res->fetchOneRow();
816 $page->assign('ok_count', $ok_count);
818 // reconcilation results - ref exists, but some data differs
819 $res = XDB
::query('SELECT id, fullref, method_id, ts_confirmed, trans.amount, trans.commission, status, recon_id,
820 reference, date, tmp.amount as amount2, tmp.commission as commission2
821 FROM payment_transactions AS trans
822 INNER JOIN payment_tmp AS tmp ON (trans.fullref = tmp.reference)
823 WHERE trans.recon_id IS NULL OR trans.recon_id != {?}',
825 $differs = $res->fetchAllAssoc();
826 $page->assign_by_ref('differs', $differs);
827 $page->assign('differ_count', count($differs));
829 // reconcilation results - ref doesn't exists in database
830 $res = XDB
::query('SELECT tmp.*
831 FROM payment_tmp AS tmp
832 LEFT JOIN payment_transactions AS trans ON (trans.fullref = tmp.reference)
833 WHERE trans.fullref IS NULL');
834 $only_import = $res->fetchAllAssoc();
835 $page->assign_by_ref('only_import', $only_import);
836 $page->assign('onlyim_count', count($only_import));
838 // reconcilation results - exists in database but not in import
839 $res = XDB
::query('SELECT trans.*
840 FROM payment_transactions AS trans
841 LEFT JOIN payment_tmp AS tmp ON (trans.fullref = tmp.reference)
842 WHERE {?} <= DATE(trans.ts_confirmed) AND DATE(trans.ts_confirmed) <= {?}
843 AND tmp.reference IS NULL AND method_id = {?}',
844 $recon['period_start'], $recon['period_end'], $recon['method_id']);
845 $only_database = $res->fetchAllAssoc();
846 $page->assign_by_ref('only_database', $only_database);
847 $page->assign('onlydb_count', count($only_database));
851 function handler_adm_transfers($page, $action = null
, $id = null
) {
852 // list/log all bank transfers and link them to individual transactions
854 if (Post
::has('generate')) {
855 $recon_ids = array_keys(Post
::v('recon_id'));
857 // generate a new reconcilation group ID
858 $res = XDB
::query("SELECT MAX(recongroup_id)+1 FROM payment_reconcilations");
859 $recongp_id = $res->fetchOneCell();
860 if ($recongp_id == null
) $recongp_id = 1;
862 // add reconcilations to group
863 // FIXME: should check if reconcilations are in good status
864 XDB
::execute("UPDATE payment_reconcilations
865 SET recongroup_id = {?}, status = 'closed'
867 $recongp_id, $recon_ids);
870 XDB
::execute('INSERT INTO payment_transfers
871 SELECT NULL, {?}, t.ref, SUM(t.amount+t.commission), NULL, p.text, NULL
872 FROM payment_transactions AS t
873 LEFT JOIN payments AS p ON (t.ref = p.id)
874 LEFT JOIN groups AS g ON (p.asso_id = g.id)
875 WHERE t.recon_id IN {?}
877 $recongp_id, $recon_ids);
879 //$res = XDB::query("SELECT * FROM payment_reconcilations WHERE id IN {?}", $recon_ids);
880 //$recons = $res->fetchAllAssoc();
882 $page->trigSuccess('Les virements ont été générés pour ' . count($recon_ids) . ' réconciliations.');
883 $this->handler_adm_reconcile($page);
885 } elseif ($action == 'delgroup') {
886 S
::assert_xsrf_token();
887 XDB
::execute("UPDATE payment_reconcilations
888 SET status = 'transfering', recongroup_id = NULL
889 WHERE recongroup_id = {?}", $id);
890 XDB
::execute("DELETE FROM payment_transfers
891 WHERE recongroup_id = {?} AND date IS NULL", $id);
893 $page->trigSuccess("Les virements non réalisés ont été supprimé du groupe ".$id.".");
894 $this->handler_adm_reconcile($page);
896 } elseif ($action == "confirm") {
897 S
::assert_xsrf_token();
898 XDB
::execute('UPDATE payment_transfers
900 WHERE id = {?}', $id);
902 $page->trigSuccess('Virement ' . $id . ' confirmé.');
903 $this->handler_adm_reconcile($page);
906 pl_redirect('admin/reconcile');
911 class PaymentLogsImporter
extends CSVImporter
{
914 public function __construct() {
915 parent
::__construct('');
916 $this->registerFunction('systempay_commission', 'Compute BPLC commission', array($this, 'compute_systempay_commission'));
917 $this->registerFunction('payment_id', 'Autocompute payment ID', array($this, 'compute_payment_id'));
918 //$this->forceValue('payment_id','func_payment_id');
921 public function run($action = null
, $insert_relation = null
, $update_relation = null
) {
922 $this->result
= array();
923 foreach ($this->data
as $line) {
924 $a = $this->makeAssoc($line, $insert_relation);
926 $a['date'] = preg_replace('/([0-9]{2})\/([0-9]{2})\/([0-9]{4}).*/', '\3-\2-\1', $a['date']);
927 $a['date'] = preg_replace('/T.*/','', $a['date']);
930 $a['amount'] = str_replace(',', '.', $a['amount']);
931 $a['commission'] = str_replace(',', '.', $a['commission']);
932 $this->result
[] = $a;
936 public function get_result() {
937 return $this->result
;
940 static public function compute_systempay_commission($line, $key, $relation) {
941 static $EEE_countries = array(
942 'France', 'Allemagne', 'Autriche', 'Belgique', 'Bulgarie', 'Chypre',
943 'Danemark', 'Espagne', 'Estonie', 'Finlande', 'Grèce', 'Hongrie', 'Irlande', 'Islande', 'Italie',
944 'Lettonie', 'Liechtenstein', 'Lituanie', 'Luxembourg', 'Malte', 'Norvège', 'Pays-Bas', 'Pologne',
945 'Portugal', 'Roumanie', 'Royaume-Uni', 'Slovaquie', 'Slovénie', 'Suède', 'République Tchèque'
948 if($key!='commission' ||
!array_key_exists('carte', $line)) {
951 $amount = self
::getValue($line, 'amount', $relation['amount']);
952 if (in_array($line['pays carte'], $EEE_countries)) {
953 return -0.20 - round($amount * 0.005, 2);
955 return -0.20 - round($amount * 0.005, 2) - 0.76;
959 static public function compute_payment_id($line, $key, $relation) {
960 if ($key != 'payment_id') {
963 $reference = self
::getValue($line, 'reference', $relation['reference']);
964 if (ereg('-([0-9]+)$', $reference, $matches)) {
972 // vim:set et sw=4 sts=4 sws=4 foldmethod=marker enc=utf-8: