X-Git-Url: http://git.polytechnique.org/?a=blobdiff_plain;f=modules%2Fpayment.php;h=543eba1fd95ca698422577ae65e8bd44b587afcb;hb=164566891eef6e4027b2dfccda0040d37f10605b;hp=9324e08495e2095b8f74a5288babdc2fd0ebec36;hpb=2db80ab6f7d054ec274c66f7ba983f49596b81cf;p=platal.git diff --git a/modules/payment.php b/modules/payment.php index 9324e08..543eba1 100644 --- a/modules/payment.php +++ b/modules/payment.php @@ -1,6 +1,6 @@ addTo($globals->money->email); $mymail->setFrom("webmaster@" . $globals->mail->domain); $mymail->setSubject("erreur lors d'un télépaiement (CyberPaiement)"); $mymail->setTxtBody("\n\n".var_export($_REQUEST,true)); $mymail->send(); + echo "Notification sent.\n"; exit; } @@ -54,7 +56,7 @@ function luhn($nombre) { $s = strrev($nombre); $sum = 0; for ($i = 0; $i < strlen($s); $i++) { - $dgt = $s{$i}; + $dgt = $s{$i}; $sum += ($i % 2) ? (2*$dgt) % 9 : $dgt; } return $sum % 10; @@ -82,21 +84,43 @@ function comment_decode($comment) { } } +/* 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 { function handlers() { return array( - 'payment' => $this->make_hook('payment', AUTH_MDP), - 'payment/cyber_return' => $this->make_hook('cyber_return', AUTH_PUBLIC, 'user', NO_HTTPS), - 'payment/paypal_return' => $this->make_hook('paypal_return', AUTH_PUBLIC, 'user', NO_HTTPS), - '%grp/paiement' => $this->make_hook('xnet_payment', AUTH_MDP), - '%grp/payment' => $this->make_hook('xnet_payment', AUTH_MDP), - '%grp/payment/cyber_return' => $this->make_hook('cyber_return', AUTH_PUBLIC, 'user', NO_HTTPS), + 'payment' => $this->make_hook('payment', AUTH_MDP, 'payment'), + 'payment/cyber_return' => $this->make_hook('cyber_return', AUTH_PUBLIC, 'user', NO_HTTPS), + 'payment/cyber2_return' => $this->make_hook('cyber2_return', AUTH_PUBLIC, 'user', NO_HTTPS), + 'payment/paypal_return' => $this->make_hook('paypal_return', AUTH_PUBLIC, 'user', NO_HTTPS), + '%grp/paiement' => $this->make_hook('xnet_payment', AUTH_MDP), + '%grp/payment' => $this->make_hook('xnet_payment', AUTH_MDP), + '%grp/payment/cyber_return' => $this->make_hook('cyber_return', AUTH_PUBLIC, 'user', NO_HTTPS), + '%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' => $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/reconcile' => $this->make_hook('adm_reconcile', AUTH_MDP, 'admin'), + 'admin/reconcile/importlogs' => $this->make_hook('adm_importlogs', AUTH_MDP, 'admin'), + 'admin/reconcile/transfers' => $this->make_hook('adm_transfers', AUTH_MDP, 'admin'), + 'admin/reconcile/bankaccounts'=> $this->make_hook('adm_bankaccounts', AUTH_MDP, 'admin'), ); } @@ -104,7 +128,6 @@ class PaymentModule extends PLModule { global $globals; - require_once 'profil.func.inc.php' ; $this->load('money.inc.php'); if (!empty($GLOBALS['IS_XNET_SITE'])) { @@ -112,7 +135,7 @@ class PaymentModule extends PLModule return PL_NOT_FOUND; } $res = XDB::query("SELECT asso_id - FROM paiement.paiements + FROM payments WHERE asso_id = {?} AND id = {?}", $globals->asso('id'), $ref); if (!$res->numRows()) { @@ -131,7 +154,7 @@ class PaymentModule extends PLModule $page->trigError("La transaction selectionnée est périmée."); $pay = new Payment(); } - $val = Env::v('montant') != 0 ? Env::v('montant') : $pay->montant_def; + $val = Env::v('montant') != 0 ? Env::v('montant') : $pay->amount_def; if (($e = $pay->check($val)) !== true) { $page->trigError($e); @@ -141,8 +164,8 @@ class PaymentModule extends PLModule $pay->init($val, $meth); $pay->prepareform($pay); } else { - $res = XDB::iterator("SELECT timestamp, montant - FROM paiement.transactions + $res = XDB::iterator("SELECT timestamp, amount + FROM payment_transactions WHERE uid = {?} AND ref = {?} ORDER BY timestamp DESC", S::v('uid', -1), $ref); @@ -157,8 +180,7 @@ class PaymentModule extends PLModule $page->assign('meth', $meth); $page->assign('pay', $pay); $page->assign('evtlink', $pay->event()); - - $page->assign('prefix', $globals->money->mpay_tprefix); + $page->assign('sex', S::user()->isFemale()); } function handler_cyber_return(&$page, $uid = null) @@ -193,7 +215,7 @@ class PaymentModule extends PLModule echo ($ref = $matches[1]); $res = XDB::query("SELECT mail, text, confirmation - FROM paiement.paiements + FROM payments WHERE id={?}", $ref); if (!list($conf_mail, $conf_title, $conf_text) = $res->fetchOneRow()) { cb_erreur("référence de commande inconnue"); @@ -202,8 +224,8 @@ class PaymentModule extends PLModule /* on extrait le code de retour */ if ($champ906 != "0000") { $res = XDB::query('SELECT rcb.text, c.id, c.text - FROM paiement.codeRCB AS rcb - LEFT JOIN paiement.codeC AS c ON (rcb.codeC = c.id) + FROM payment_codeRCB AS rcb + LEFT JOIN payment_codeC AS c ON (rcb.codeC = c.id) WHERE rcb.id = {?}', $champ906); if (list($rcb_text, $c_id, $c_text) = $res->fetchOneRow()) { cb_erreur("erreur lors du paiement : $c_text ($c_id)"); @@ -213,15 +235,26 @@ class PaymentModule extends PLModule } /* on fait l'insertion en base de donnees */ - XDB::execute("INSERT INTO paiement.transactions (id, uid, ref, fullref, montant, cle, comment) + XDB::execute("INSERT INTO payment_transactions (id, uid, ref, fullref, amount, pkey, comment) VALUES ({?}, {?}, {?}, {?}, {?}, {?}, {?})", $champ901, $user->id(), $ref, $champ200, $montant, $champ905, Env::v('comment')); + // We check if it is an Xnet payment and then update the related ML. + $res = XDB::query('SELECT eid + FROM group_events + WHERE paiement_id = {?}', $ref); + if ($eid = $res->fetchOneCell()) { + require_once dirname(__FILE__) . '/xnetevents/xnetevents.inc.php'; + $evt = get_event_detail($eid); + subscribe_lists_event($uid, $evt, 1, $montant, true); + } + /* on genere le mail de confirmation */ - $conf_text = str_replace(array('', '', '', '', '', ''), - array($user->firstName(), $user->lastName(), $user->promo(), $montant, - $user->isFemale() ? 'Chère' : 'Cher', - $user->isFemale() ? 'Chère' : 'Cher'), $conf_text); + $conf_text = str_replace( + array('', '', '', '', '', '', ''), + array($user->firstName(), $user->lastName(), $user->promo(), $montant, + $user->isFemale() ? 'Chère' : 'Cher', $user->isFemale() ? 'Chère' : 'Cher', + Env::v('comment')), $conf_text); global $globals; $mymail = new PlMailer(); @@ -248,6 +281,103 @@ class PaymentModule extends PLModule exit; } + function handler_cyber2_return(&$page, $uid = null) + { + global $globals, $platal; + + /* on vérifie la signature */ + $vads_params = array(); + foreach($_REQUEST as $key => $value) + if(substr($key,0,5) == "vads_") + $vads_params[$key] = $value; + ksort($vads_params); + $signature = sha1(join('+',$vads_params).'+'.$globals->money->cyperplus_key); + //if($signature != Env::v('signature')) { + // cb_erreur("signature invalide"); + //} + + /* on extrait les informations sur l'utilisateur */ + $user = User::get(Env::i('vads_cust_id')); + if (!$user) { + cb_erreur("uid invalide"); + } + + /* on extrait la reference de la commande */ + if (!ereg('-([0-9]+)$', Env::v('vads_order_id'), $matches)) { + cb_erreur("référence de commande invalide"); + } + + $ref = $matches[1]; + $res = XDB::query("SELECT mail, text, confirmation + FROM payments + WHERE id={?}", $ref); + if ($res->numRows() != 1) { + cb_erreur("référence de commande inconnue"); + } + list($conf_mail, $conf_title, $conf_text) = $res->fetchOneRow(); + + /* on extrait le montant */ + if (Env::v('vads_currency') != "978") { + cb_erreur("monnaie autre que l'euro"); + } + $amount = ((float)Env::i('vads_amount')) / 100; + $montant = sprintf("%.02f EUR", $amount); + + /* on extrait le code de retour */ + if (Env::v('vads_result') != "00") { + cb_erreur("erreur lors du paiement : ?? (".Env::v('vads_result').")"); + } + + /* on fait l'insertion en base de donnees */ + XDB::execute("INSERT INTO payment_transactions (id, uid, ref, fullref, amount, pkey, comment) + VALUES ({?}, {?}, {?}, {?}, {?}, {?}, {?})", + Env::v('vads_trans_date'), $user->id(), $ref, Env::v('vads_order_id'), $montant, "", Env::v('vads_order_info')); + echo "Paiement stored.\n"; + + // We check if it is an Xnet payment and then update the related ML. + $res = XDB::query('SELECT eid, asso_id + FROM group_events + WHERE paiement_id = {?}', $ref); + if ($res->numRows() == 1) { + list($eid, $asso_id) = $res->fetchOneRow(); + require_once dirname(__FILE__) . '/xnetevents/xnetevents.inc.php'; + $evt = get_event_detail($eid, false, $asso_id); + subscribe_lists_event($user->id(), $evt, 1, $amount, true); + } + + /* on genere le mail de confirmation */ + $conf_text = str_replace( + array('', '', '', '', '', '', ''), + array($user->firstName(), $user->lastName(), $user->promo(), $montant, + $user->isFemale() ? 'Chère' : 'Cher', $user->isFemale() ? 'Chère' : 'Cher', + Env::v('comment')), $conf_text); + + global $globals; + $mymail = new PlMailer(); + $mymail->setFrom($conf_mail); + $mymail->addCc($conf_mail); + $mymail->setSubject($conf_title); + $mymail->setWikiBody($conf_text); + $mymail->sendTo($user); + + /* on envoie les details de la transaction à telepaiement@ */ + $mymail = new PlMailer(); + $mymail->setFrom("webmaster@" . $globals->mail->domain); + $mymail->addTo($globals->money->email); + $mymail->setSubject($conf_title); + $msg = 'utilisateur : ' . $user->login() . ' (' . $user->id() . ')' . "\n" . + 'mail : ' . $user->forlifeEmail() . "\n\n" . + "paiement : $conf_title ($conf_mail)\n". + "reference : " . Env::v('vads_order_id') . "\n". + "montant : $montant\n\n". + "dump de REQUEST:\n". + var_export($_REQUEST,true); + $mymail->setTxtBody($msg); + $mymail->send(); + echo "Notifications sent.\n"; + exit; + } + function handler_paypal_return(&$page, $uid = null) { $page->changeTpl('payment/retour_paypal.tpl'); @@ -289,17 +419,27 @@ class PaymentModule extends PLModule $ref = $matches[1]; $res = XDB::query("SELECT mail, text, confirmation - FROM paiement.paiements + FROM payments WHERE id = {?}", $ref); if (!list($conf_mail,$conf_title,$conf_text) = $res->fetchOneRow()) { paypal_erreur("référence de commande inconnue"); } /* on fait l'insertion en base de donnees */ - XDB::execute("INSERT INTO paiement.transactions (id, uid, ref, fullref, montant, cle, comment) + XDB::execute("INSERT INTO payment_transactions (id, uid, ref, fullref, amount, pkey, comment) VALUES ({?}, {?}, {?}, {?}, {?}, {?}, {?})", $no_transaction, $user->id(), $ref, $fullref, $montant, $clef, Env::v('comment')); + // We check if it is an Xnet payment and then update the related ML. + $res = XDB::query('SELECT eid + FROM group_events + WHERE paiement_id = {?}', $ref); + if ($eid = $res->fetchOneCell()) { + require_once dirname(__FILE__) . '/xnetevents/xnetevents.inc.php'; + $evt = get_event_detail($eid); + subscribe_lists_event($user->id(), $evt, 1, $montant, true); + } + /* on genere le mail de confirmation */ $conf_text = str_replace(array('', '', '', '', '', ''), array($user->firstName(), $user->lastName(), $user->promo(), $montant, @@ -343,8 +483,8 @@ class PaymentModule extends PLModule return PL_FORBIDDEN; } $res = XDB::query("SELECT 1 - FROM groupex.evenements AS e - INNER JOIN groupex.evenements_participants AS ep ON (ep.eid = e.eid AND uid = {?}) + FROM group_events AS e + INNER JOIN group_event_participants AS ep ON (ep.eid = e.eid AND e.uid = {?}) WHERE e.paiement_id = {?} AND e.asso_id = {?}", S::i('uid'), $pid, $globals->asso('id')); if ($res->numRows() == 0) { @@ -359,7 +499,7 @@ class PaymentModule extends PLModule $res = XDB::query( "SELECT id, text, url - FROM {$globals->money->mpay_tprefix}paiements + FROM payments WHERE asso_id = {?} AND NOT FIND_IN_SET('old', flags) ORDER BY id DESC", $globals->asso('id')); $tit = $res->fetchAllAssoc(); @@ -372,22 +512,22 @@ class PaymentModule extends PLModule foreach($tit as $foo) { $pid = $foo['id']; if (may_update()) { - $res = XDB::query('SELECT t.uid, timestamp AS `date`, t.comment, montant - FROM ' . $globals->money->mpay_tprefix . 'transactions AS t + $res = XDB::query('SELECT t.uid, timestamp AS `date`, t.comment, amount + FROM payment_transactions AS t WHERE t.ref = {?}', $pid); $trans[$pid] = User::getBulkUsersWithUIDs($res->fetchAllAssoc(), 'uid', 'user'); $sum = 0; foreach ($trans[$pid] as $i => $t) { - $sum += strtr(substr($t['montant'], 0, strpos($t['montant'], 'EUR')), ',', '.'); - $trans[$pid][$i]['montant'] = str_replace('EUR', '€', $t['montant']); + $sum += strtr(substr($t['amount'], 0, strpos($t['amount'], 'EUR')), ',', '.'); + $trans[$pid][$i]['amount'] = str_replace('EUR', '€', $t['amount']); } $trans[$pid][] = array('nom' => 'somme totale', - 'montant' => strtr($sum, '.', ',').' €'); + 'amount' => strtr($sum, '.', ',').' €'); } $res = XDB::iterRow("SELECT e.eid, e.short_name, e.intitule, ep.nb, ei.montant, ep.paid - FROM groupex.evenements AS e - LEFT JOIN groupex.evenements_participants AS ep ON (ep.eid = e.eid AND uid = {?}) - INNER JOIN groupex.evenements_items AS ei ON (ep.eid = ei.eid AND ep.item_id = ei.item_id) + FROM group_events AS e + LEFT JOIN group_event_participants AS ep ON (ep.eid = e.eid AND ep.uid = {?}) + INNER JOIN group_event_items AS ei ON (ep.eid = ei.eid AND ep.item_id = ei.item_id) WHERE e.paiement_id = {?}", S::v('uid'), $pid); $event[$pid] = array(); @@ -403,8 +543,8 @@ class PaymentModule extends PLModule $event[$pid]['paid'] = $paid; } } - $res = XDB::query("SELECT montant - FROM {$globals->money->mpay_tprefix}transactions AS t + $res = XDB::query("SELECT amount + FROM payment_transactions AS t WHERE ref = {?} AND uid = {?}", $pid, S::v('uid')); $montants = $res->fetchColumn(); @@ -421,20 +561,408 @@ class PaymentModule extends PLModule function handler_admin(&$page, $action = 'list', $id = null) { $page->setTitle('Administration - Paiements'); $page->assign('title', 'Gestion des télépaiements'); - $table_editor = new PLTableEditor('admin/payments','paiement.paiements','id'); - $table_editor->add_join_table('paiement.transactions','ref',true); + $table_editor = new PLTableEditor('admin/payments','payments','id'); + //$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 paiement.paiements SET flags = 'old' WHERE id = {?}", "Le paiement a été archivé"); + $table_editor->on_delete("UPDATE payments SET flags = 'old' WHERE id = {?}", "Le paiement a été archivé"); $table_editor->describe('text','intitulé',true); $table_editor->describe('url','site web',false); - $table_editor->describe('montant_def','montant par défaut',false); - $table_editor->describe('montant_min','montant minimum',false); - $table_editor->describe('montant_max','montant maximum',false); + $table_editor->describe('amount_def','montant par défaut',false); + $table_editor->describe('amount_min','montant minimum',false); + $table_editor->describe('amount_max','montant maximum',false); $table_editor->describe('mail','email contact',true); $table_editor->describe('confirmation','message confirmation',false); + + // adds a column with the start date of the linked event if there is one + $table_editor->add_option_table('group_events','group_events.paiement_id = t.id'); + $table_editor->add_option_field('group_events.debut', 'related_event', 'évènement', 'timestamp'); + + $table_editor->apply($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); + $list = true; + + // actions + if ($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; + } } // vim:set et sw=4 sts=4 sws=4 foldmethod=marker enc=utf-8: