banque.class.php 16 KB

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  1. <?php
  2. class banque
  3. {
  4. public static function getAll()
  5. {
  6. db::query("SELECT "
  7. . "* "
  8. . "FROM " . DB_T_BANQUE_COMPTES );
  9. return db::resultset();
  10. }
  11. public static function update(){
  12. if(core::ifPost("solde")){
  13. $sql = ", solde = :solde, solde_date = :solde_date, import = :import ";
  14. } else {
  15. $sql = "";
  16. }
  17. db::query("UPDATE " . DB_T_BANQUE_COMPTES . " SET "
  18. . "label = :label, "
  19. . "compte = :compte, "
  20. . "commentaire = :commentaire, "
  21. . "icon = :icon "
  22. . $sql
  23. . "WHERE id = :id");
  24. db::bind(':label', core::getPost("label"));
  25. db::bind(':compte', core::getPost("compte"));
  26. db::bind(':commentaire', core::getPost("commentaire"));
  27. db::bind(':icon', core::getPost("icon"));
  28. db::bind(':id', core::getPost("id"));
  29. if(!empty(core::getPost("solde"))){
  30. db::bind(':solde', core::getPost("solde"));
  31. db::bind(':solde_date', core::getPost("solde_date"));
  32. db::bind(':import', core::getPost("import"));
  33. }
  34. try {
  35. db::execute();
  36. alert::recSuccess("Compte mis à jour avec succès");
  37. return TRUE;
  38. } catch (Exception $ex) {
  39. alert::recError("Erreur de mise à jour du Compte : " . $ex);
  40. return FALSE;
  41. }
  42. }
  43. public static function add(){
  44. db::query("INSERT INTO " . DB_T_BANQUE_COMPTES . " (label, compte, commentaire, solde, solde_date, icon, import) VALUES (:label, :compte, :commentaire, :solde, :solde_date, :icon, :import)");
  45. db::bind(':label', core::getPost("label"));
  46. db::bind(':compte', core::getPost("compte"));
  47. db::bind(':commentaire', core::getPost("commentaire"));
  48. db::bind(':solde', core::getPost("solde"));
  49. db::bind(':solde_date', core::getPost("solde_date"));
  50. db::bind(':icon', core::getPost("icon"));
  51. db::bind(':import', core::getPost("import"));
  52. try {
  53. db::execute();
  54. alert::recSuccess("Compte créé avec succès");
  55. return db::lastInsertId();
  56. } catch (Exception $ex) {
  57. alert::recError("Erreur de création du Compte : " . $ex);
  58. return FALSE;
  59. }
  60. }
  61. public static function menu(){
  62. banque::getAll();
  63. foreach (self::getAll() as $value) {
  64. core::elementMenu("compte-" . $value["id"], "/compte-" . $value["id"] . ".html", $value["label"], NULL, $value["icon"]);
  65. }
  66. }
  67. public static function printFormCompte(?array $_array = NULL) {
  68. if($_array == NULL){
  69. $_array = ["id" => "add", "label" => NULL, "compte" => NULL, "solde" => NULL, "solde_date" => NULL, "icon" => NULL, "commentaire" => NULL];
  70. $txtSubmit = "Enregistrer un nouveau compte";
  71. } else {
  72. $txtSubmit = "Modifier ce compte";
  73. }
  74. $nbLines = self::countLines($_array["id"]);
  75. $protected = ($_array["solde"] != NULL AND $nbLines > 0) ? 1 : 0;
  76. if($protected == 1) {
  77. $txtProtected = ($nbLines > 1) ? "Vous ne pouvez pas modifier ces données car cela entraînerait une désynchronisation des " . $nbLines . " lignes associées à ce compte. Pour se faire vous devez supprimer toutes les lignes associées à ce compte." : "Vous ne pouvez pas modifier ces données car cela entraînerait une désynchronisation de la ligne associée à ce compte. Pour se faire vous devez supprimer la ligne associée à ce compte.";
  78. }
  79. echo "<form method=\"post\" action=\"/submit.php\">";
  80. echo "<input type=\"hidden\" name=\"from\" value=\"parametres-compte-edit\">";
  81. echo "<input type=\"hidden\" name=\"id\" value=\"" . $_array["id"] . "\">";
  82. echo "<div class=\"form-group\"><label>Nom du compte</label><input type=\"text\" class=\"form-control form-control-sm\" name=\"label\" value=\"" . $_array["label"] . "\" required></div><br />";
  83. echo "<div class=\"form-group\"><label>Numéro de compte</label><input type=\"text\" class=\"form-control form-control-sm\" name=\"compte\" value=\"" . $_array["compte"] . "\"></div><br />";
  84. if($protected == 1) {
  85. echo "<fieldset class=\"border\" style=\"border-color: orange!important; padding: 15px;\">";
  86. echo "<legend class=\"float-none w-auto\" style=\"font-size: 0.9rem; color: orange!important; padding: 0 5px;\">Protégé</legend>";
  87. echo "<div class=\"alert alert-warning\" role=\"alert\">" . $txtProtected . "</div>";
  88. }
  89. echo "<div class=\"form-group\"><label>Solde initial</label><input type=\"number\" class=\"form-control form-control-sm\" name=\"solde\" value=\"" . $_array["solde"] . "\"";
  90. echo ($protected == 1) ? " disabled" : " required";
  91. echo "></div><br />";
  92. echo "<div class=\"form-group\"><label>Date du solde initial</label><input type=\"date\" class=\"form-control form-control-sm\" name=\"solde_date\" value=\"" . $_array["solde_date"] . "\"";
  93. echo ($protected == 1) ? " disabled" : " required";
  94. echo "></div><br />";
  95. echo "<div class=\"form-group\"><label>Mode d'importation des données</label><select name=\"import\" class=\"form-select\"";
  96. echo ($protected == 1) ? " disabled" : " required";
  97. echo ">";
  98. echo "<option value=\"csv\"" . (($_array["import"] == "csv") ? " selected" : NULL) . ">Importer des données depuis le CSV de Crédit Mutuel</option>";
  99. echo "<option value=\"manuel\"" . (($_array["import"] == "manuel") ? " selected" : NULL) . ">Ajouter des lignes manuellement</option>";
  100. echo "</select></div><br />";
  101. if($protected == 1) {
  102. echo "</fieldset><br />";
  103. }
  104. echo "<div class=\"form-group\"><label>Icône</label><select name=\"icon\" class=\"form-select\">";
  105. echo "<option value=\"courant\"" . (($_array["icon"] == "courant") ? " selected" : NULL) . ">Icône liée à un compte courant</option>";
  106. echo "<option value=\"epargne\"" . (($_array["icon"] == "epargne") ? " selected" : NULL) . ">Icône liée à un compte d'épargne</option>";
  107. echo "</select></div><br />";
  108. echo "<div class=\"form-group\"><label>Commentaire</label><input type=\"text\" class=\"form-control form-control-sm\" name=\"commentaire\" value=\"" . $_array["commentaire"] . "\"></div><br />";
  109. echo "<button class=\"btn btn-primary btn-lg\" style=\"width: 100%\" type=\"submit\">" . $txtSubmit . "</button>";
  110. echo "</form>";
  111. }
  112. public static function countLines(int|string $_id)
  113. {
  114. if($_id == "add"){
  115. return 0;
  116. }
  117. db::query("SELECT "
  118. . "COUNT(id_compte) AS nb "
  119. . "FROM " . DB_T_BANQUE_LIGNES . " "
  120. . "WHERE " . DB_T_BANQUE_LIGNES . ".id_compte = :id");
  121. db::bind(':id', $_id);
  122. $nb = db::single()["nb"];
  123. return (!empty($nb)) ? $nb : 0;
  124. }
  125. public static function lastArrayRecord(int $_id)
  126. {
  127. db::query("SELECT "
  128. . "* "
  129. . "FROM " . DB_T_BANQUE_LIGNES . " "
  130. . "WHERE " . DB_T_BANQUE_LIGNES . ".id_compte = :id "
  131. . "ORDER BY creer DESC "
  132. . "LIMIT 1");
  133. db::bind(':id', $_id);
  134. return db::single();
  135. }
  136. public static function lastRecord(int $_id)
  137. {
  138. db::query("SELECT "
  139. . "creer "
  140. . "FROM " . DB_T_BANQUE_LIGNES . " "
  141. . "WHERE " . DB_T_BANQUE_LIGNES . ".id_compte = :id "
  142. . "ORDER BY creer DESC "
  143. . "LIMIT 1");
  144. db::bind(':id', $_id);
  145. $last = db::single();
  146. return (!empty($last["creer"])) ? $last["creer"] : NULL;
  147. }
  148. public static function getInitial(int $_id)
  149. {
  150. $tmp = self::getInitialCompte($_id );
  151. $return = array(
  152. "num" => 0,
  153. "id" => 0,
  154. "import" => $tmp["import"],
  155. "date" => $tmp["solde_date"],
  156. "label" => "SOLDE CREDITEUR AU " . core::convertDate($tmp["solde_date"], FALSE),
  157. "debit" => 0,
  158. "credit" => 0,
  159. "solde" => $tmp["solde"],
  160. );
  161. return $return;
  162. }
  163. public static function getInitialCompte(int $_id)
  164. {
  165. db::query("SELECT "
  166. . "* "
  167. . "FROM " . DB_T_BANQUE_COMPTES . " "
  168. . "WHERE " . DB_T_BANQUE_COMPTES . ".id = :id");
  169. db::bind(':id', $_id);
  170. return db::single();
  171. }
  172. public static function getLignes(int $_id)
  173. {
  174. db::query("SELECT "
  175. . "ROW_NUMBER() OVER (ORDER BY id) num, "
  176. . "" . DB_T_BANQUE_LIGNES . ".id, "
  177. . "" . DB_T_BANQUE_LIGNES . ".date, "
  178. . "" . DB_T_BANQUE_LIGNES . ".label, "
  179. . "" . DB_T_BANQUE_LIGNES . ".debit, "
  180. . "" . DB_T_BANQUE_LIGNES . ".credit, "
  181. . "" . DB_T_BANQUE_LIGNES . ".solde "
  182. . "FROM " . DB_T_BANQUE_LIGNES . " "
  183. . "WHERE " . DB_T_BANQUE_LIGNES . ".id_compte = :id_compte");
  184. db::bind(':id_compte', $_id);
  185. return db::resultset();
  186. }
  187. public static function getEtatCompte(int $_id)
  188. {
  189. db::query("SELECT "
  190. . "" . DB_T_BANQUE_LIGNES . ".solde, "
  191. . "" . DB_T_BANQUE_LIGNES . ".date "
  192. . "FROM " . DB_T_BANQUE_LIGNES . " "
  193. . "WHERE " . DB_T_BANQUE_LIGNES . ".id_compte = :id_compte "
  194. . "ORDER BY " . DB_T_BANQUE_LIGNES . ".id DESC");
  195. db::bind(':id_compte', $_id);
  196. return db::single();
  197. }
  198. public static function getHistoriqueCSV()
  199. {
  200. db::query("SELECT "
  201. . "" . DB_T_FILES . ".id, "
  202. . "" . DB_T_FILES . ".name, "
  203. . "" . DB_T_FILES . ".size, "
  204. . "" . DB_T_FILES . ".creer, "
  205. . "CONCAT (" . DB_T_USER . ".prenom, ' ', " . DB_T_USER . ".nom) AS 'user' "
  206. . "FROM " . DB_T_FILES . " "
  207. . "INNER JOIN " . DB_T_USER . " ON " . DB_T_FILES . ".id_user = " . DB_T_USER . ".id "
  208. . "INNER JOIN " . DB_T_BANQUE_CSV . " ON " . DB_T_BANQUE_CSV . ".md5 = " . DB_T_FILES . ".id");
  209. return db::resultset();
  210. }
  211. public static function addMd5CSV(string $_md5, int $_id_compte)
  212. {
  213. db::query("INSERT INTO " . DB_T_BANQUE_CSV . " (md5, id_compte) VALUES (:md5, :id_compte)");
  214. db::bind(':md5', $_md5);
  215. db::bind(':id_compte', $_id_compte);
  216. try {
  217. db::execute();
  218. return TRUE;
  219. } catch (Exception $ex) {
  220. return FALSE;
  221. }
  222. }
  223. public static function findMd5(string $_md5)
  224. {
  225. db::query("SELECT "
  226. . "id "
  227. . "FROM " . DB_T_BANQUE_LIGNES . " "
  228. . "WHERE " . DB_T_BANQUE_LIGNES . ".md5 = :md5");
  229. db::bind(':md5', $_md5);
  230. if(empty(db::single()["id"])){
  231. return FALSE;
  232. } else {
  233. return TRUE;
  234. }
  235. return db::single()["id"];
  236. }
  237. public static function recordLigne(array $_array, int $_id){
  238. if(self::findMd5($_array["md5"]) == FALSE){
  239. db::query("INSERT INTO " . DB_T_BANQUE_LIGNES . " (id_compte, date, label, debit, credit, solde, md5) VALUES (:id_compte, :date, :label, :debit, :credit, :solde, :md5)");
  240. db::bind(':id_compte', $_id);
  241. db::bind(':date', $_array["date"]);
  242. db::bind(':label', $_array["label"]);
  243. db::bind(':debit', $_array["debit"]);
  244. db::bind(':credit', $_array["credit"]);
  245. db::bind(':solde', $_array["solde"]);
  246. db::bind(':md5', $_array["md5"]);
  247. try {
  248. db::execute();
  249. return TRUE;
  250. } catch (Exception $ex) {
  251. return FALSE;
  252. }
  253. }
  254. return FALSE;
  255. }
  256. public static function recordLignes(array $_array, int $_id){
  257. $z = 0;
  258. foreach ($_array as $values) {
  259. if(self::recordLigne($values, $_id) == TRUE){
  260. $z++;
  261. }
  262. }
  263. return $z;
  264. }
  265. public static function readCompte(array $_temp) {
  266. $data = [];
  267. if (!file_exists($_temp['tmp_name']) || !is_readable($_temp['tmp_name'])) {
  268. return false;
  269. }
  270. if (($handle = fopen($_temp['tmp_name'], 'r')) !== false) {
  271. $header = NULL;
  272. $a = -1;
  273. while (($row = fgetcsv($handle, 1000, ";")) !== false) {
  274. $a++;
  275. $convertedRow = array_map(function ($field) {
  276. return mb_convert_encoding($field, 'UTF-8', 'ISO-8859-1');
  277. }, $row);
  278. if ($header == NULL) {
  279. $header = TRUE;
  280. if(
  281. $convertedRow[0] != "Date" OR
  282. $convertedRow[1] != "Date de valeur" OR
  283. $convertedRow[2] != "Débit" OR
  284. $convertedRow[3] != "Crédit" OR
  285. $convertedRow[4] != "Libellé" OR
  286. $convertedRow[5] != "Solde"
  287. ){
  288. ($convertedRow[0] != "Date") ? alert::recError("La 1er colonne doit se nommer Date") : "";
  289. ($convertedRow[1] != "Date de valeur") ? alert::recError("La 2em colonne doit se nommer Date de valeur") : "";
  290. ($convertedRow[2] != "Débit") ? alert::recError("La 3em colonne doit se nommer Débit") : "";
  291. ($convertedRow[3] != "Crédit") ? alert::recError("La 4em colonne doit se nommer Crédit") : "";
  292. ($convertedRow[4] != "Libellé") ? alert::recError("La 5em colonne doit se nommer Libellé") : "";
  293. ($convertedRow[5] != "Solde") ? alert::recError("La 6em colonne doit se nommer Solde") : "";
  294. alert::recError("Le fichier " . $_temp['name'] . " n'est pas un CSV de la banque Crédit Mutuel.");
  295. return FALSE;
  296. }
  297. } else {
  298. $data[$a]["date"] = self::convertToMySqlDate($convertedRow[0]);
  299. $data[$a]["label"] = $convertedRow[4];
  300. $data[$a]["debit"] = self::transformerChaineEnNombre($convertedRow[2]);
  301. $data[$a]["credit"] = self::transformerChaineEnNombre($convertedRow[3]);
  302. $data[$a]["solde"] = self::transformerChaineEnNombre($convertedRow[5], TRUE);
  303. $data[$a]["md5"] = md5($data[$a]["date"].$data[$a]["debit"].$data[$a]["credit"].$data[$a]["solde"]);
  304. }
  305. }
  306. fclose($handle);
  307. }
  308. return $data;
  309. }
  310. public static function transformerChaineEnNombre(string $_chaine, bool $_negatif = FALSE) {
  311. // Supprimer les tirets "-"
  312. if($_negatif == 0) {
  313. $chaine = str_replace('-', '', $_chaine);
  314. } else {
  315. $chaine = $_chaine;
  316. }
  317. // Remplacer les virgules par des points
  318. $chaine = str_replace(',', '.', $chaine);
  319. // Convertir en nombre à virgule flottante (float)
  320. $nombre = (float) $chaine;
  321. return $nombre;
  322. }
  323. public static function convertToMySqlDate($date) {
  324. // Crée un objet DateTime à partir de la date au format dd/mm/yyyy
  325. $dateTime = DateTime::createFromFormat('d/m/Y', $date);
  326. // Vérifie si la date est valide
  327. if ($dateTime === false) {
  328. return false; // Retourne false si la date n'est pas valide
  329. }
  330. // Retourne la date au format MySQL (yyyy-mm-dd)
  331. return $dateTime->format('Y-m-d');
  332. }
  333. public static function getEuro(float $_decimal){
  334. return number_format($_decimal, 2, ',', '.') . " €";
  335. }
  336. public static function fileName(string $_compte){
  337. return str_replace(' ', '', $_compte);
  338. }
  339. public static function numberAccountCreditMutuel(string $_compte, string $_fileName){
  340. $tmpCompte = str_replace(' ', '', $_compte);
  341. $compte = substr($tmpCompte, 5);
  342. return (str_contains($_fileName, $compte)) ? TRUE : FALSE;
  343. }
  344. }