}
}
+/* check if a RIB account number is valid */
+function check_rib($rib)
+{
+ if(strlen($rib) != 23) return false;
+
+ // extract fields
+ $rib = strtr(strtoupper($rib),'ABCDEFGHIJKLMNOPQRSTUVWXYZ','12345678912345678923456789');
+ $bank = substr($rib,0,5);
+ $counter = substr($rib,5,5);
+ $account = substr($rib,10,11);
+ $key = substr($rib,21,2);
+
+ // check
+ return 0 == fmod(89 * $bank + 15 * $counter + 3 * $account + $key, 97);
+}
class PaymentModule extends PLModule
{
'%grp/payment/cyber2_return' => $this->make_hook('cyber2_return', AUTH_PUBLIC, 'user', NO_HTTPS),
'%grp/payment/paypal_return' => $this->make_hook('paypal_return', AUTH_PUBLIC, 'user', NO_HTTPS),
'admin/payments' => $this->make_hook('admin', AUTH_MDP, 'admin'),
-
+ 'admin/payments/methods' => $this->make_hook('adm_methods', AUTH_MDP, 'admin'),
+ 'admin/payments/transactions'=> $this->make_hook('adm_transactions', AUTH_MDP, 'admin'),
+ 'admin/payments/reconcile' => $this->make_hook('adm_reconcile', AUTH_MDP, 'admin'),
+ 'admin/payments/bankaccounts'=> $this->make_hook('adm_bankaccounts', AUTH_MDP, 'admin'),
);
}
$page->setTitle('Administration - Paiements');
$page->assign('title', 'Gestion des télépaiements');
$table_editor = new PLTableEditor('admin/payments','payments','id');
- $table_editor->add_join_table('payment_transactions','ref',true);
+ //$table_editor->add_join_table('payment_transactions','ref',true); => on ne supprime jamais une transaction
$table_editor->add_sort_field('flags');
$table_editor->add_sort_field('id', true, true);
$table_editor->on_delete("UPDATE payments SET flags = 'old' WHERE id = {?}", "Le paiement a été archivé");
$table_editor->apply($page, $action, $id);
}
+
+ function handler_adm_transactions(&$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', $step);
+
+ if (substr($step,0,4) != 'step') {
+ // clean up
+ unset($_SESSION['paymentrecon_method']);
+ unset($_SESSION['paymentrecon_data']);
+ unset($_SESSION['paymentrecon_id']);
+
+ } elseif (isset($_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 == 'list' || $step == 'delete' || $step == 'edit' || $step == 'step5') {
+ // actions
+ if ($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.");
+ }
+
+ // show list of reconciliations, with a "add" button
+ $page->assign('title', "Réconciliation - Liste");
+ $table_editor = new PLTableEditor("admin/payments/reconcile",'payment_reconcilations','id');
+ $table_editor->describe('payment_count','transactions',true);
+ $table_editor->describe('period_start','from',true);
+ $table_editor->describe('period_end','to',true);
+ $table_editor->describe('sum_amounts','total (€)',true);
+ $table_editor->describe('sum_commissions','coms (€)',true);
+ $table_editor->describe('comments','comments',false);
+ $table_editor->apply($page, 'list');
+
+ } elseif ($step == 'new' || $step == 'massadd') {
+ pl_redirect("admin/payments/reconcile/step1");
+
+ } elseif ($step == 'step1') {
+ $page->assign('title', "Étape 1");
+
+ // was a payment method choosen ?
+ if ($param != null) {
+ $_SESSION['paymentrecon_method'] = (int)$param;
+ pl_redirect("admin/payments/reconcile/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/payments/reconcile/step2', $fields);
+
+ // if import is finished
+ $result = $importer->get_result();
+ if($result != null) {
+ $_SESSION['paymentrecon_data'] = $result;
+ pl_redirect("admin/payments/reconcile/step3");
+ }
+
+ } elseif ($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/payments/reconcile/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/payments/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));
+
+ } else {
+ $page->trigError('Bad parameters.');
+ }
+ }
+
+ function handler_adm_transferts(&$page) {
+ // list/log all bank transferts and link them to individual transactions
+ }
+}
+
+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']);
+ $this->result[] = $a;
+ }
+ }
+
+ public function get_result() {
+ return $this->result;
+ }
+
+ static public function compute_systempay_commission($line, $key, $relation) {
+ if($key!='commission' || !array_key_exists('carte',$line)) return null;
+ $amount = self::getValue($line, 'amount', $relation['amount']);
+ if ($line['carte'] == 'CB')
+ 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;
+ }
}
// vim:set et sw=4 sts=4 sws=4 foldmethod=marker enc=utf-8:
projects / platal.git / blobdiff