}
}
+/* 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 $matches[1];
+ else
+ return null;
+ }
}
// vim:set et sw=4 sts=4 sws=4 foldmethod=marker enc=utf-8:
--- /dev/null
+{**************************************************************************}
+{* *}
+{* Copyright (C) 2003-2010 Polytechnique.org *}
+{* http://opensource.polytechnique.org/ *}
+{* *}
+{* This program is free software; you can redistribute it and/or modify *}
+{* it under the terms of the GNU General Public License as published by *}
+{* the Free Software Foundation; either version 2 of the License, or *}
+{* (at your option) any later version. *}
+{* *}
+{* This program is distributed in the hope that it will be useful, *}
+{* but WITHOUT ANY WARRANTY; without even the implied warranty of *}
+{* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the *}
+{* GNU General Public License for more details. *}
+{* *}
+{* You should have received a copy of the GNU General Public License *}
+{* along with this program; if not, write to the Free Software *}
+{* Foundation, Inc., *}
+{* 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA *}
+{* *}
+{**************************************************************************}
+
+<h1>Réconciliation - {$title}</h1>
+
+{if $step eq 'step1'}
+
+<table class="bicol">
+ <tr class="impair">
+ <th>Choix de la méthode de paiement</th>
+ </tr>
+ {foreach from=$methods item=method}
+ <tr class="{cycle values="pair,impair"}">
+ <td>
+ <a href="admin/payments/reconcile/step1/{$method.id}">{$method.text}</a>
+ </td>
+ </tr>
+ {/foreach}
+</table>
+
+{elseif $step eq 'step2'}
+
+{include core=csv-importer.tpl}
+
+{elseif $step eq 'step3'}
+
+<form method="POST">
+ {xsrf_token_field}
+ <table class="bicol">
+ <tr class="impair">
+ <th colspan="3">Récapitulatif des informations de réconciliation</th>
+ </tr>
+ <tr class="pair">
+ <td width="30%">ID de la méthode de paiement:</td>
+ <td colspan="2">{$recon.method_id}</td>
+ </tr>
+ <tr class="impair">
+ <td>Début de période :</td>
+ <td colspan="2">
+ <input type="text" name="period_start" value="{$recon.period_start}" maxlength="10" />
+ <em>jj/mm/aaaa</em>
+ </td>
+ </tr>
+ <tr class="pair">
+ <td>Fin de période :</td>
+ <td colspan="2">
+ <input type="text" name="period_end" value="{$recon.period_end}" maxlength="10" />
+ <em>jj/mm/aaaa</em>
+ </td>
+ </tr>
+ <tr class="impair">
+ <td>Nombre de transactions :</td>
+ <td colspan="2">{$recon.payment_count}</td>
+ </tr>
+ <tr class="pair">
+ <td>Total des paiements :</td>
+ <td>{$recon.sum_amounts|string_format:"%.2f"|replace:'.':','}€</td>
+ <td>(environ {$recon.sum_amounts/$recon.payment_count|string_format:"%.2f"|replace:'.':','}€/paiement)</td>
+ </tr>
+ <tr class="impair">
+ <td>Total des commissions :</td>
+ <td>{$recon.sum_commissions|string_format:"%.2f"|replace:'.':','}€</td>
+ <td>(environ {$recon.sum_commissions/$recon.sum_amounts*100|string_format:"%.2f"|replace:'.':','}%)</td>
+ </tr>
+ </table>
+
+ <br />
+
+ <table class="bicol">
+ <tr class="impair">
+ <th colspan="2">À l'étape suivante, une comparaison entre les transactions existantes et la liste importé va être réalisée.</th>
+ </tr>
+ <tr class="pair">
+ <td width="30%">Vérification à faire :</td>
+ <td>
+ <label><input type="checkbox" name="check1" checked="checked" disabled="disabled"/> apparier les transactions</label><br />
+ <label><input type="checkbox" name="check2" checked="checked" /> afficher les transactions existantes orphelines</label><br />
+ <label><input type="checkbox" name="check3" checked="checked" /> afficher les transactions importées orphelines</label><br />
+ </td>
+ </tr>
+ </table>
+
+ <p class="center"><input type="submit" name="next" value="étape suivante" /></p>
+</form>
+
+{elseif $step eq 'step4'}
+
+<p>ok : {$ok_count}<br />
+differ : {$differ_count}<br />
+onlydb : {$onlydb_count}<br />
+onlyim : {$onlyim_count}<br />
+total (excepted onlydb) : {$ok_count+$differ_count+$onlyim_count} (doit être égal à {$recon.payment_count})
+</p>
+
+<h2>Enregistrements avec champs qui diffèrent</h2>
+
+{if $differ_count ne 0}
+<table class="bicol">
+ <tr class="impair">
+ <th>Référence</th><th>method_id</th><th>Date</th>
+ <th>Montant</th><th>Com</th><th>Statut</th>
+ <th>recon_id</th><th>Action</th>
+ </tr>
+{foreach from=$differs item=i}
+ <tr class="{cycle values="pair,impair"}">
+ <td>{$i.fullref}<br />{$i.reference}</td>
+ <td>{$i.method_id}<br /> </td>
+ <td>{$i.ts_confirmed}<br />{$i.date}</td>
+ <td>{$i.amount}<br />{$i.amount2}</td>
+ <td>{$i.commission}<br />{$i.commission2}</td>
+ <td>{$i.status}<br /> </td>
+ <td>{$i.recon_id}<br /> </td>
+ <td><form method="POST">{xsrf_token_field}<input type="submit" name="force[{$i.id}]" value="Forcer" /></form></td>
+ </tr>
+{/foreach}
+</table>
+{else}
+<p>Aucun</p>
+{/if}
+
+<h2>Enregistrements uniquement dans la base</h2>
+
+{if $onlydb_count ne 0}
+<table class="bicol">
+{assign var='headerstatus' value='doheader'}
+{foreach from=$only_database item=i}
+ {if $headerstatus eq 'doheader'}
+ {assign var='headerstatus' value='headerdone'}
+ <tr class="impair">
+ {foreach from=$i key=k item=v}
+ <th>{$k}</th>
+ {/foreach}
+ </tr>
+ {/if}
+ <tr class="{cycle values="pair,impair"}">
+ {foreach from=$i key=k item=v}
+ <td>{$v}</td>
+ {/foreach}
+ </tr>
+{/foreach}
+</table>
+{else}
+<p>Aucun</p>
+{/if}
+
+<h2>Enregistrements uniquement dans l'import</h2>
+
+{if $onlyim_count ne 0}
+<table class="bicol">
+{assign var='headerstatus' value='doheader'}
+{foreach from=$only_import item=i}
+ {if $headerstatus eq 'doheader'}
+ {assign var='headerstatus' value='headerdone'}
+ <tr class="impair">
+ {foreach from=$i key=k item=v}
+ <th>{$k}</th>
+ {/foreach}
+ </tr>
+ {/if}
+ <tr class="{cycle values="pair,impair"}">
+ {foreach from=$i key=k item=v}
+ <td>{$v}</td>
+ {/foreach}
+ </tr>
+{/foreach}
+</table>
+{else}
+<p>Aucun</p>
+{/if}
+
+<h2>Commentaires</h2>
+
+<p>Les tableaux si dessus ne seront pas enregistrés, il convient donc de reprendre leur contenu dans
+le champ de commentaires si dessous, si nécesssaire.</p>
+
+<form method="POST">
+{xsrf_token_field}
+<textarea name="comments" rows="10" cols="100">{$recon.comments}</textarea>
+<input type="submit" name="savecomments" value="Enregistrer les commentaires" /></p>
+</form>
+
+<h2>Suite</h2>
+
+<form method="POST">
+<p class="center"><input type="submit" name="next" value="Terminer la réconciliation" /></p>
+</form>
+
+{else} {* defaults to "list" *}
+{assign var='dontshowback' value='dontshowback'}
+
+TODO: listing
+
+{/if}
+
+{if $dontshowback}
+<p>
+<a href="admin/payments/reconcile">back</a>
+</p>
+{/if}
--- /dev/null
+CREATE TABLE payment_bankaccounts (
+ id integer PRIMARY KEY auto_increment,
+ asso_id integer NOT NULL,
+ account varchar(23) NOT NULL,
+ owner varchar(100) NOT NULL,
+ status set('new','used','old') NOT NULL default 'new'
+);
+
+#INSERT INTO payment_bankaccounts VALUES (NULL,,"30002004690000008524R29","Amis de l'Espace Dirigea","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,239,"10207001172019602580784","ASCCX","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,42,"14707000010892101692291","AX (BPLC)","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,42,"30066109310001022770164","AX (CIC)","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,42,"30002004200000009372U74","AX (LCL)","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,31,"10107001820002105034095","Binet Point Gamma","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,73,"30003020600003729601589","GTX","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,246,"20041000012241609M02035","Humanix - Jacques Bellev","used");
+#INSERT INTO payment_bankaccounts VALUES (NULL,,"10107001820092105033751","Kes des élèves","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,214,"30003022160005198020072","Khomiss (Aurélien Lajoie","used");
+#INSERT INTO payment_bankaccounts VALUES (NULL,,"30003021900002011521283","Maison des X","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,181,"10107001820012105055968","Raid Polytechnique 2004","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,165,"20041010123576371A03369","Sabix","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,11,"30002089410000023857R03","X-eConfiance 'Mathieu Be","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,251,"30003022200005041343575","X-Achats 'Francois Rena","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,252,"30002008190000045217G86","X-Automobile 'F. Tronel","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,6,"30002005940000434521B52","X-Aviation 'Francis Fouq","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,96,"30003041110003726598647","X-Biotech (M.O.Bevierre)","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,57,"15589335720697076254012","X-Bordelais (T Leblond)","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,4,"30003005080003728293253","X-Consult","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,18,"30066100210001067980188","X-Environnement (P Worbe","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,3,"30003031900005066357935","X-Finance - Ariane Chaze","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,7,"30002004200000009372U74","X-Gaziers - Compte AX LC","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,21,"30588610978071800010189","X-Golf (Guy Marchand)","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,202,"30003034210005003887246","X-HEC CapInvest (A Santo","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,174,"30002006840000005831S15","X-Mer","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,166,"30066108700001028630170","X-Mines au Feminin","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,219,"30002004200000009372U74","X-Nucleaire - Compte AX","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,82,"30003038320005055982303","X-Pierre (Quoc-Giao Tran","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,233,"30002004200000009372U74","X-PI - Compte AX LCL","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,248,"12548029983443030151039","X-Renouvelables 'Jerome","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,179,"30066106410001050600128","X-Sursaut H Levy-Lambert","used");
+INSERT INTO payment_bankaccounts VALUES (NULL,223,"30066100410001126780124","X-Theatre","used");
+
+CREATE TABLE payment_reconcilations (
+ id INTEGER PRIMARY KEY auto_increment,
+ method_id INTEGER NOT NULL,
+ period_start DATE NOT NULL,
+ period_end DATE NOT NULL,
+ status ENUM('pending','transfering','closed') NOT NULL DEFAULT 'pending',
+ payment_count INTEGER NOT NULL,
+ sum_amounts DECIMAL(9,2) NOT NULL, # transaction amount, before taking the commission
+ sum_commissions DECIMAL(9,2) NOT NULL,
+ comments text NOT NULL
+);
+
+ALTER TABLE payment_transactions ADD method_id INTEGER DEFAULT NULL AFTER id; # NULL if not initiated from the site
+ALTER TABLE payment_transactions CHANGE timestamp ts_confirmed DATETIME DEFAULT NULL; # NULL = not confirmed
+ALTER TABLE payment_transactions ADD ts_initiated DATETIME DEFAULT NULL AFTER ts_confirmed; # NULL = not initiated
+ALTER TABLE payment_transactions CHANGE amount amount_tmp VARCHAR(15);
+ALTER TABLE payment_transactions ADD amount DECIMAL(9,2) NOT NULL AFTER amount_tmp; # only local currency allowed (EUR)
+ALTER TABLE payment_transactions ADD commission DECIMAL(9,2) DEFAULT NULL AFTER amount;
+ALTER TABLE payment_transactions ADD status ENUM('confirmed','pending','canceled') NOT NULL DEFAULT 'pending';
+ALTER TABLE payment_transactions ADD recon_id INTEGER DEFAULT NULL; # NULL = not reconciliated
+UPDATE payment_transactions SET method_id = 0 WHERE length(id)=7;
+UPDATE payment_transactions SET method_id = 1 WHERE length(id)=15 OR length(id)=17;
+UPDATE payment_transactions SET method_id = 2 WHERE length(id)=14;
+UPDATE payment_transactions SET status = 'confirmed';
+UPDATE payment_transactions SET amount=CONVERT(REPLACE(REPLACE(amount_tmp," EUR",""),",","."),DECIMAL(9,2));
+ALTER TABLE payment_transactions ADD KEY method_id (method_id);
+ALTER TABLE payment_transactions ADD KEY ref (ref);
+ALTER TABLE payment_transactions ADD UNIQUE KEY fullref (fullref);
+#fullref dupliqués :
+#select t1.* from payment_transactions as t1 join payment_transactions as t2 using(fullref) group by(t1.id) having count(*)!=1 order by fullref;
+ALTER TABLE payment_transactions DROP amount_tmp;
+
+CREATE TABLE payment_transfers (
+ id integer PRIMARY KEY auto_increment,
+ payment_id integer NOT NULL,
+ amount DECIMAL(9,2) NOT NULL,
+ message VARCHAR(255) NOT NULL,
+ date DATE # NULL = not done
+);
+
+CREATE TABLE payment_recon_transfer (
+ recon_id INTEGER NOT NULL,
+ transfer_id INTEGER NOT NULL,
+ PRIMARY KEY (recon_id,transfer_id)
+);
projects / platal.git / commitdiff