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banque.class.php 8.5 KB

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  1. <?php
  2. class banque
  3. {
  4. public static function lastRecord(int $_id)
  5. {
  6. db::query("SELECT "
  7. . "creer "
  8. . "FROM " . DB_T_BANQUE_LIGNES . " "
  9. . "WHERE " . DB_T_BANQUE_LIGNES . ".id_compte = :id "
  10. . "ORDER BY creer DESC "
  11. . "LIMIT 1");
  12. db::bind(':id', $_id);
  13. return db::single()["creer"];
  14. }
  15. public static function getInitial(int $_id)
  16. {
  17. $tmp = self::getInitialCompte($_id );
  18. $return = array(
  19. "num" => 0,
  20. "id" => 0,
  21. "date" => $tmp["solde_date"],
  22. "label" => "SOLDE CREDITEUR AU " . core::convertDate($tmp["solde_date"], FALSE),
  23. "debit" => 0,
  24. "credit" => 0,
  25. "solde" => $tmp["solde"],
  26. );
  27. return $return;
  28. }
  29. public static function getInitialCompte(int $_id)
  30. {
  31. db::query("SELECT "
  32. . "* "
  33. . "FROM " . DB_T_BANQUE_COMPTES . " "
  34. . "WHERE " . DB_T_BANQUE_COMPTES . ".id = :id");
  35. db::bind(':id', $_id);
  36. return db::single();
  37. }
  38. public static function getLignes(int $_id)
  39. {
  40. db::query("SELECT "
  41. . "ROW_NUMBER() OVER (ORDER BY id) num, "
  42. . "" . DB_T_BANQUE_LIGNES . ".id, "
  43. . "" . DB_T_BANQUE_LIGNES . ".date, "
  44. . "" . DB_T_BANQUE_LIGNES . ".label, "
  45. . "" . DB_T_BANQUE_LIGNES . ".debit, "
  46. . "" . DB_T_BANQUE_LIGNES . ".credit, "
  47. . "" . DB_T_BANQUE_LIGNES . ".solde "
  48. . "FROM " . DB_T_BANQUE_LIGNES . " "
  49. . "WHERE " . DB_T_BANQUE_LIGNES . ".id_compte = :id_compte");
  50. db::bind(':id_compte', $_id);
  51. return db::resultset();
  52. }
  53. public static function getEtatCompte(int $_id)
  54. {
  55. db::query("SELECT "
  56. . "" . DB_T_BANQUE_LIGNES . ".solde, "
  57. . "" . DB_T_BANQUE_LIGNES . ".date "
  58. . "FROM " . DB_T_BANQUE_LIGNES . " "
  59. . "WHERE " . DB_T_BANQUE_LIGNES . ".id_compte = :id_compte "
  60. . "ORDER BY " . DB_T_BANQUE_LIGNES . ".id DESC");
  61. db::bind(':id_compte', $_id);
  62. return db::single();
  63. }
  64. public static function getHistoriqueCSV()
  65. {
  66. db::query("SELECT "
  67. . "" . DB_T_FILES . ".id, "
  68. . "" . DB_T_FILES . ".name, "
  69. . "" . DB_T_FILES . ".size, "
  70. . "" . DB_T_FILES . ".creer, "
  71. . "CONCAT (" . DB_T_USER . ".prenom, ' ', " . DB_T_USER . ".nom) AS 'user' "
  72. . "FROM " . DB_T_FILES . " "
  73. . "INNER JOIN " . DB_T_USER . " ON " . DB_T_FILES . ".id_user = " . DB_T_USER . ".id "
  74. . "INNER JOIN " . DB_T_BANQUE_CSV . " ON " . DB_T_BANQUE_CSV . ".md5 = " . DB_T_FILES . ".id");
  75. return db::resultset();
  76. }
  77. public static function addMd5CSV(string $_md5, int $_id_compte)
  78. {
  79. db::query("INSERT INTO " . DB_T_BANQUE_CSV . " (md5, id_compte) VALUES (:md5, :id_compte)");
  80. db::bind(':md5', $_md5);
  81. db::bind(':id_compte', $_id_compte);
  82. try {
  83. db::execute();
  84. return TRUE;
  85. } catch (Exception $ex) {
  86. return FALSE;
  87. }
  88. }
  89. public static function findMd5(string $_md5)
  90. {
  91. db::query("SELECT "
  92. . "id "
  93. . "FROM " . DB_T_BANQUE_LIGNES . " "
  94. . "WHERE " . DB_T_BANQUE_LIGNES . ".md5 = :md5");
  95. db::bind(':md5', $_md5);
  96. if(empty(db::single()["id"])){
  97. return FALSE;
  98. } else {
  99. return TRUE;
  100. }
  101. return db::single()["id"];
  102. }
  103. public static function recordLigne(array $_array, int $_id){
  104. if(self::findMd5($_array["md5"]) == FALSE){
  105. 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)");
  106. db::bind(':id_compte', $_id);
  107. db::bind(':date', $_array["date"]);
  108. db::bind(':label', $_array["label"]);
  109. db::bind(':debit', $_array["debit"]);
  110. db::bind(':credit', $_array["credit"]);
  111. db::bind(':solde', $_array["solde"]);
  112. db::bind(':md5', $_array["md5"]);
  113. try {
  114. db::execute();
  115. return TRUE;
  116. } catch (Exception $ex) {
  117. return FALSE;
  118. }
  119. }
  120. return FALSE;
  121. }
  122. public static function recordLignes(array $_array, int $_id){
  123. $z = 0;
  124. foreach ($_array as $values) {
  125. if(self::recordLigne($values, $_id) == TRUE){
  126. $z++;
  127. }
  128. }
  129. return $z;
  130. }
  131. public static function readCompte(array $_temp) {
  132. $data = [];
  133. if (!file_exists($_temp['tmp_name']) || !is_readable($_temp['tmp_name'])) {
  134. return false;
  135. }
  136. if (($handle = fopen($_temp['tmp_name'], 'r')) !== false) {
  137. $header = NULL;
  138. $a = -1;
  139. while (($row = fgetcsv($handle, 1000, ";")) !== false) {
  140. $a++;
  141. $convertedRow = array_map(function ($field) {
  142. return mb_convert_encoding($field, 'UTF-8', 'ISO-8859-1');
  143. }, $row);
  144. if ($header == NULL) {
  145. $header = TRUE;
  146. if(
  147. $convertedRow[0] != "Date" OR
  148. $convertedRow[1] != "Date de valeur" OR
  149. $convertedRow[2] != "Débit" OR
  150. $convertedRow[3] != "Crédit" OR
  151. $convertedRow[4] != "Libellé" OR
  152. $convertedRow[5] != "Solde"
  153. ){
  154. ($convertedRow[0] != "Date") ? alert::recError("La 1er colonne doit se nommer Date") : "";
  155. ($convertedRow[1] != "Date de valeur") ? alert::recError("La 2em colonne doit se nommer Date de valeur") : "";
  156. ($convertedRow[2] != "Débit") ? alert::recError("La 3em colonne doit se nommer Débit") : "";
  157. ($convertedRow[3] != "Crédit") ? alert::recError("La 4em colonne doit se nommer Crédit") : "";
  158. ($convertedRow[4] != "Libellé") ? alert::recError("La 5em colonne doit se nommer Libellé") : "";
  159. ($convertedRow[5] != "Solde") ? alert::recError("La 6em colonne doit se nommer Solde") : "";
  160. alert::recError("Le fichier " . $_temp['name'] . " n'est pas un CSV de la banque Crédit Mutuel.");
  161. return FALSE;
  162. }
  163. } else {
  164. $data[$a]["date"] = self::convertToMySqlDate($convertedRow[0]);
  165. $data[$a]["label"] = $convertedRow[4];
  166. $data[$a]["debit"] = self::transformerChaineEnNombre($convertedRow[2]);
  167. $data[$a]["credit"] = self::transformerChaineEnNombre($convertedRow[3]);
  168. $data[$a]["solde"] = self::transformerChaineEnNombre($convertedRow[5], TRUE);
  169. $data[$a]["md5"] = md5($data[$a]["date"].$data[$a]["debit"].$data[$a]["credit"].$data[$a]["solde"]);
  170. }
  171. }
  172. fclose($handle);
  173. }
  174. return $data;
  175. }
  176. public static function transformerChaineEnNombre(string $_chaine, bool $_negatif = FALSE) {
  177. // Supprimer les tirets "-"
  178. if($_negatif == 0) {
  179. $chaine = str_replace('-', '', $_chaine);
  180. } else {
  181. $chaine = $_chaine;
  182. }
  183. // Remplacer les virgules par des points
  184. $chaine = str_replace(',', '.', $chaine);
  185. // Convertir en nombre à virgule flottante (float)
  186. $nombre = (float) $chaine;
  187. return $nombre;
  188. }
  189. public static function convertToMySqlDate($date) {
  190. // Crée un objet DateTime à partir de la date au format dd/mm/yyyy
  191. $dateTime = DateTime::createFromFormat('d/m/Y', $date);
  192. // Vérifie si la date est valide
  193. if ($dateTime === false) {
  194. return false; // Retourne false si la date n'est pas valide
  195. }
  196. // Retourne la date au format MySQL (yyyy-mm-dd)
  197. return $dateTime->format('Y-m-d');
  198. }
  199. public static function getEuro(float $_decimal){
  200. return number_format($_decimal, 2, ',', '.') . " €";
  201. }
  202. public static function fileName(string $_compte){
  203. $n = explode(" ", $_compte);
  204. return $n[1].$n[2];
  205. }
  206. }