+
+ 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;
+ }
+ }