+
+ function handler_adm_transactions(&$page, $payment_id = null, $action = "list", $id = null) {
+ // show transactions. FIXME: should not be modifiable
+ $page->setTitle('Administration - Paiements - Transactions');
+ $page->assign('title', "Liste des transactions pour le paiement {$payment_id}");
+
+ if ($payment_id == null)
+ $page->trigError("Aucun ID de paiement fourni.");
+
+ $table_editor = new PLTableEditor("admin/transactions/{$payment_id}",'payment_transactions','id');
+ $table_editor->set_where_clause(XDB::format('ref = {?}', $payment_id));
+ $table_editor->apply($page, 'list', $id); // only the 'list' action is allowed
+ $page->assign("readonly","readonly"); // don't show modification features
+ }
+
+ function handler_adm_bankaccounts(&$page, $action = "list", $id = null) {
+ // managment of bank account used for money transfert
+ $page->setTitle('Administration - Paiements - RIBs');
+ $page->assign('title', "Liste des RIBs");
+
+ $table_editor = new PLTableEditor("admin/payments/bankaccounts",'payment_bankaccounts','id');
+ $table_editor->describe('asso_id','ID du groupe',false);
+ $table_editor->describe('owner','titulaire',true);
+ $table_editor->add_option_table('groups','groups.id = t.asso_id');
+ $table_editor->add_option_field('groups.diminutif', 'group_name', 'groupe', 'varchar','account');
+
+ // check RIB key
+ if ($action == "update" && Post::has("account") && !check_rib(Post::v("account"))) {
+ $page->trigError("Le RIB n'est pas valide");
+ $table_editor->apply($page, "edit", $id);
+ return;
+ }
+
+ $table_editor->apply($page, $action, $id);
+ }
+
+ function handler_adm_methods(&$page, $action = "list", $id = null) {
+ // show and edit payment methods
+ $page->setTitle('Administration - Paiements - Méthodes');
+ $page->assign('title', "Méthodes de paiement");
+ $table_editor = new PLTableEditor("admin/payments/methods",'payment_methods','id');
+ $table_editor->apply($page, $action, $id);
+ }
+
+ function handler_adm_reconcile(&$page, $step = 'list', $param = null) {
+ // reconciles logs with transactions
+ // FIXME: the admin is considered to be fair => he doesn't hack the $step value, nor other params
+ $page->setTitle('Administration - Paiements - Réconciliations');
+ $page->changeTpl('payment/reconcile.tpl');
+ $page->assign('step', $step);
+ $list = true;
+
+ // actions
+ if ($step == 'delete' && $param != null) {
+ S::assert_xsrf_token();
+ XDB::execute("DELETE FROM payment_reconcilations WHERE id={?}", $param);
+ // FIXME: hardcoding !!!
+ XDB::execute("UPDATE payment_transactions SET recon_id=NULL,commission=NULL WHERE recon_id={?} AND method_id=2", $param);
+ XDB::execute("UPDATE payment_transactions SET recon_id=NULL WHERE recon_id={?} AND method_id=1", $param);
+ $page->trigSuccess("L'entrée ".$param." a été supprimée.");
+
+ } elseif ($step == 'edit') {
+ $page->trigError("L'édition n'est pas implémentée.");
+
+ } elseif ($step == 'step5') {
+ $page->trigSuccess("La réconciliation est terminée. Il est maintenant nécessaire de générer les virements.");
+
+ }
+
+ if($list) {
+ // show list of reconciliations, with a "add" button
+ $page->assign('title', "Réconciliation - Liste");
+ $page->assign('step', 'list');
+
+ $recongps = array();
+
+ $res = XDB::query("SELECT r.id, short_name AS method, period_start, period_end, status,
+ payment_count, sum_amounts, sum_commissions
+ FROM payment_reconcilations AS r
+ LEFT JOIN payment_methods AS m ON r.method_id=m.id
+ WHERE recongroup_id IS NULL
+ ORDER BY period_end DESC, period_start DESC");
+ foreach ($res->fetchAllAssoc() as $recon)
+ $recongps[] = array('recons' => array($recon), 'transfers' => array());
+
+ $res = XDB::query("SELECT recongroup_id AS id
+ FROM payment_reconcilations
+ GROUP BY recongroup_id
+ ORDER BY MAX(period_end) DESC, MIN(period_start) DESC");
+ foreach ($res->fetchAllAssoc() as $recongp) {
+ $res = XDB::query("SELECT r.id, short_name AS method, period_start, period_end, status,
+ payment_count, sum_amounts, sum_commissions
+ FROM payment_reconcilations AS r
+ LEFT JOIN payment_methods AS m ON r.method_id=m.id
+ WHERE recongroup_id={?}
+ ORDER BY period_end DESC, period_start DESC",
+ $recongp['id']);
+ $recongp['recons'] = $res->fetchAllAssoc();
+
+ $res = XDB::query("SELECT id, payment_id, amount, account_id, message, date
+ FROM payment_transfers
+ WHERE recongroup_id={?}",
+ $recongp['id']);
+ $recongp['transfers'] = $res->fetchAllAssoc();
+
+ $recongps[] = $recongp;
+ }
+ $page->assign_by_ref('recongps', $recongps);
+ }
+ }
+
+ function handler_adm_importlogs(&$page, $step, $param = null) {
+ $page->setTitle('Administration - Paiements - Réconciliations');
+ $page->changeTpl('payment/reconcile.tpl');
+ $page->assign('step', $step);
+
+ if (isset($_SESSION['paymentrecon_data'])) {
+ // create temporary table with imported data
+ XDB::execute("CREATE TEMPORARY TABLE payment_tmp (
+ reference VARCHAR(255) PRIMARY KEY,
+ date DATE,
+ amount DECIMAL(9,2),
+ commission DECIMAL(9,2)
+ )");
+ foreach ($_SESSION['paymentrecon_data'] as $i)
+ XDB::execute("INSERT INTO payment_tmp VALUES ({?},{?},{?},{?})",
+ $i['reference'], $i['date'], $i['amount'], $i['commission']);
+ }
+
+ if ($step == 'step1') {
+ $page->assign('title', "Étape 1");
+ unset($_SESSION['paymentrecon_method']);
+ unset($_SESSION['paymentrecon_data']);
+ unset($_SESSION['paymentrecon_id']);
+
+ // was a payment method choosen ?
+ if ($param != null) {
+ $_SESSION['paymentrecon_method'] = (int)$param;
+ pl_redirect("admin/reconcile/importlogs/step2");
+
+ } else {
+ // ask to choose a payment method
+ $res = XDB::query("SELECT id, text FROM payment_methods");
+ $page->assign('methods', $res->fetchAllAssoc());
+ }
+
+ } elseif ( $step == 'step2' ) {
+ $page->assign('title', "Étape 2");
+
+ // import logs formated in CVS
+ $fields = array('date','reference','amount','commission');
+ $importer = new PaymentLogsImporter();
+ $importer->apply($page, 'admin/reconcile/importlogs/step2', $fields);
+
+ // if import is finished
+ $result = $importer->get_result();
+ if($result != null) {
+ $_SESSION['paymentrecon_data'] = $result;
+ pl_redirect("admin/reconcile/importlogs/step3");
+ }
+
+ } elseif ($step == 'step3' ) {
+ $page->assign('title', "Étape 3");
+
+ // compute reconcilation summary data
+ $res = XDB::query("SELECT MIN(date) AS period_start, MAX(date) AS period_end,
+ count(*) AS payment_count, SUM(amount) AS sum_amounts,
+ SUM(commission) AS sum_commissions
+ FROM payment_tmp");
+ $recon = $res->fetchOneAssoc();
+ $recon['method_id'] = $_SESSION['paymentrecon_method'];
+
+ // create reconciliation item in database
+ if(Post::has('next')) {
+ S::assert_xsrf_token();
+
+ // get parameters
+ $recon['period_start'] = preg_replace('/([0-9]{1,2})\/([0-9]{1,2})\/([0-9]{4})/','\3-\2-\1',Post::v('period_start'));
+ $recon['period_end'] = preg_replace('/([0-9]{1,2})\/([0-9]{1,2})\/([0-9]{4})/','\3-\2-\1',Post::v('period_end'));
+ // FIXME: save checks to be done at next step
+
+ // Create reconcilation item in database
+ // FIXME: check if period doesn't overlap with others for the same method_id
+ XDB::execute("INSERT INTO payment_reconcilations (method_id, period_start, period_end,
+ payment_count, sum_amounts, sum_commissions)
+ VALUES ({?}, {?}, {?}, {?}, {?}, {?})",
+ $recon['method_id'], $recon['period_start'], $recon['period_end'],
+ $recon['payment_count'], $recon['sum_amounts'], $recon['sum_commissions']);
+ $_SESSION['paymentrecon_id'] = XDB::insertId();
+
+ // reconcile simple cases (trans.commission n'est modifié que s'il vaut NULL)
+ XDB::execute("UPDATE payment_transactions AS trans, payment_tmp AS tmp
+ SET trans.recon_id={?}, trans.commission=tmp.commission
+ WHERE trans.fullref=tmp.reference
+ AND trans.amount=tmp.amount AND DATE(trans.ts_confirmed)=tmp.date
+ AND (trans.commission IS NULL OR trans.commission=tmp.commission)
+ AND method_id={?} AND recon_id IS NULL AND status='confirmed'",
+ $_SESSION['paymentrecon_id'], $recon['method_id']);
+
+ pl_redirect("admin/reconcile/importlogs/step4");
+
+ // show summary of the imported data + ask form start/end of reconcilation period
+ } else {
+ $recon['period_start'] = preg_replace('/([0-9]{4})-([0-9]{2})-([0-9]{2})/', '\3/\2/\1', $recon['period_start']);
+ $recon['period_end'] = preg_replace('/([0-9]{4})-([0-9]{2})-([0-9]{2})/', '\3/\2/\1', $recon['period_end']);
+ $page->assign('recon', $recon);
+ }
+
+ } elseif ($step == 'step4' ) {
+ $page->assign('title', "Étape 4");
+
+ // get reconcilation summary informations
+ $res = XDB::query("SELECT * FROM payment_reconcilations WHERE id={?}", $_SESSION['paymentrecon_id']);
+ $recon = $res->fetchOneAssoc();
+ $page->assign('recon', $recon);
+
+ if (Post::has('force')) {
+ S::assert_xsrf_token();
+ foreach (Post::v('force') as $id => $value) {
+ XDB::execute("UPDATE payment_transactions AS trans, payment_tmp AS tmp
+ SET trans.recon_id={?}, trans.commission=tmp.commission
+ WHERE trans.id={?} AND trans.fullref=tmp.reference",
+ $_SESSION['paymentrecon_id'], $id);
+ }
+ $page->trigSuccess('La réconciliation a été forcée pour '.count(Post::v('force')).' transaction(s).');
+
+ } elseif (Post::has('next')) {
+ if (strlen($recon['comments'])<3) {
+ $page->trigError("Le commentaire doit contenir au moins 3 caractères.");
+ } else {
+ XDB::execute("UPDATE payment_reconcilations SET status='transfering' WHERE id={?}", $_SESSION['paymentrecon_id']);
+ pl_redirect('admin/reconcile/step5');
+ }
+
+ } elseif (Post::has('savecomments')) {
+ S::assert_xsrf_token();
+ $recon['comments'] = Post::v('comments');
+ $page->assign('recon', $recon);
+ XDB::execute("UPDATE payment_reconcilations SET comments={?} WHERE id={?}", $recon['comments'], $_SESSION['paymentrecon_id']);
+ $page->trigSuccess('Les commentaires ont été enregistrés.');
+ }
+
+ // reconcilation results - ok
+ $res = XDB::query("SELECT count(*),SUM(amount),SUM(commission)
+ FROM payment_transactions WHERE recon_id={?}",
+ $recon['id']);
+ list($ok_count,$ok_sum_amounts,$ok_sum_coms) = $res->fetchOneRow();
+ $page->assign('ok_count', $ok_count);
+
+ // reconcilation results - ref exists, but some data differs
+ $res = XDB::query("SELECT id, fullref, method_id, ts_confirmed, trans.amount, trans.commission, status, recon_id,
+ reference, date, tmp.amount as amount2, tmp.commission as commission2
+ FROM payment_transactions AS trans
+ INNER JOIN payment_tmp AS tmp ON trans.fullref=tmp.reference
+ WHERE trans.recon_id IS NULL OR trans.recon_id != {?}",
+ $recon['id']);
+ $differs = $res->fetchAllAssoc();
+ $page->assign_by_ref('differs', $differs);
+ $page->assign('differ_count', count($differs));
+
+ // reconcilation results - ref doesn't exists in database
+ $res = XDB::query("SELECT tmp.*
+ FROM payment_tmp AS tmp
+ LEFT JOIN payment_transactions AS trans ON trans.fullref=tmp.reference
+ WHERE trans.fullref IS NULL");
+ $only_import = $res->fetchAllAssoc();
+ $page->assign_by_ref('only_import', $only_import);
+ $page->assign('onlyim_count', count($only_import));
+
+ // reconcilation results - exists in database but not in import
+ $res = XDB::query("SELECT trans.*
+ FROM payment_transactions AS trans
+ LEFT JOIN payment_tmp AS tmp ON trans.fullref=tmp.reference
+ WHERE {?}<=DATE(trans.ts_confirmed) AND DATE(trans.ts_confirmed)<={?}
+ AND tmp.reference IS NULL AND method_id={?}",
+ $recon['period_start'], $recon['period_end'], $recon['method_id']);
+ $only_database = $res->fetchAllAssoc();
+ $page->assign_by_ref('only_database', $only_database);
+ $page->assign('onlydb_count', count($only_database));
+ }
+ }
+
+ function handler_adm_transfers(&$page, $action = null, $id = null) {
+ // list/log all bank transfers and link them to individual transactions
+
+ if (Post::has('generate')) {
+ $recon_ids = array_keys(Post::v('recon_id'));
+
+ // generate a new reconcilation group ID
+ $res = XDB::query("SELECT MAX(recongroup_id)+1 FROM payment_reconcilations");
+ $recongp_id = $res->fetchOneCell();
+ if ($recongp_id == null) $recongp_id = 1;
+
+ // add reconcilations to group
+ // FIXME: should check if reconcilations are in good status
+ XDB::execute("UPDATE payment_reconcilations SET recongroup_id={?}, status='closed'
+ WHERE id IN {?}",
+ $recongp_id, $recon_ids);
+
+ // create transfers
+ XDB::execute("INSERT INTO payment_transfers
+ SELECT NULL, {?}, t.ref, SUM(t.amount+t.commission), NULL, p.text, NULL
+ FROM payment_transactions AS t
+ LEFT JOIN payments AS p ON t.ref = p.id
+ LEFT JOIN groups AS g ON p.asso_id = g.id
+ WHERE t.recon_id IN {?}
+ GROUP BY t.ref",
+ $recongp_id, $recon_ids);
+
+ //$res = XDB::query("SELECT * FROM payment_reconcilations WHERE id IN {?}", $recon_ids);
+ //$recons = $res->fetchAllAssoc();
+
+ $page->trigSuccess("Les virements ont été générés pour ".count($recon_ids)." réconciliations.");
+ $this->handler_adm_reconcile($page);
+
+ } elseif ($action == "delgroup") {
+ S::assert_xsrf_token();
+ XDB::execute("UPDATE payment_reconcilations SET status='transfering', recongroup_id=NULL WHERE recongroup_id={?}", $id);
+ XDB::execute("DELETE FROM payment_transfers WHERE recongroup_id={?} AND date IS NULL", $id);
+
+ $page->trigSuccess("Les virements non réalisés ont été supprimé du groupe ".$id.".");
+ $this->handler_adm_reconcile($page);
+
+ } elseif ($action == "confirm") {
+ S::assert_xsrf_token();
+ XDB::execute("UPDATE payment_transfers SET date=NOW() WHERE id={?}", $id);
+
+ $page->trigSuccess("Virement ".$id." confirmé.");
+ $this->handler_adm_reconcile($page);
+
+ } else {
+ pl_redirect("admin/reconcile");
+ }
+ }
+}
+
+class PaymentLogsImporter extends CSVImporter {
+ protected $result;
+
+ public function __construct() {
+ parent::__construct('');
+ $this->registerFunction('systempay_commission', 'Compute BPLC commission', array($this,"compute_systempay_commission"));
+ $this->registerFunction('payment_id', 'Autocompute payment ID', array($this,"compute_payment_id"));
+ //$this->forceValue('payment_id','func_payment_id');
+ }
+
+ public function run($action = null, $insert_relation = null, $update_relation = null) {
+ $this->result = array();
+ foreach ($this->data as $line) {
+ $a = $this->makeAssoc($line, $insert_relation);
+ $a['date'] = preg_replace('/([0-9]{2})\/([0-9]{2})\/([0-9]{4}).*/','\3-\2-\1', $a['date']);
+ $a['amount'] = str_replace(',','.',$a['amount']);
+ $a['commission'] = str_replace(',','.',$a['commission']);
+ $this->result[] = $a;
+ }
+ }
+
+ public function get_result() {
+ return $this->result;
+ }
+
+ static public function compute_systempay_commission($line, $key, $relation) {
+ static $EEE_countries = array('France','Allemagne','Autriche','Belgique','Bulgarie','Chypre',
+ 'Danemark','Espagne','Estonie','Finlande','Grèce','Hongrie','Irlande','Islande','Italie',
+ 'Lettonie','Liechtenstein','Lituanie','Luxembourg','Malte','Norvège','Pays-Bas','Pologne',
+ 'Portugal','Roumanie','Royaume-Uni','Slovaquie','Slovénie','Suède','République Tchèque');
+
+ if($key!='commission' || !array_key_exists('carte',$line)) return null;
+ $amount = self::getValue($line, 'amount', $relation['amount']);
+ if (in_array($line['pays carte'],$EEE_countries))
+ return -0.20 - round($amount*0.005, 2);
+ else
+ return -0.20 - round($amount*0.005, 2) - 0.76;
+ }
+
+ static public function compute_payment_id($line, $key, $relation) {
+ if ($key != 'payment_id') return null;
+ $reference = self::getValue($line, 'reference', $relation['reference']);
+ if (ereg('-([0-9]+)$', $reference, $matches))
+ return $matches[1];
+ else
+ return null;
+ }