72 lines
2.2 KiB
PHP
72 lines
2.2 KiB
PHP
|
<?php
|
||
|
namespace Incoviba\Service\Cartola;
|
||
|
|
||
|
use DateTimeImmutable;
|
||
|
use Psr\Http\Message\UploadedFileInterface;
|
||
|
use PhpOffice\PhpSpreadsheet;
|
||
|
use Incoviba\Common\Ideal\Cartola\Banco;
|
||
|
|
||
|
class Santander extends Banco
|
||
|
{
|
||
|
protected function columnMap(): array
|
||
|
{
|
||
|
// MONTO DESCRIPCIÓN MOVIMIENTO FECHA N° DOCUMENTO SUCURSAL CARGO/ABONO
|
||
|
return [
|
||
|
'cargo' => 'cargo',
|
||
|
'abono' => 'abono',
|
||
|
'DESCRIPCIÓN MOVIMIENTO' => 'glosa',
|
||
|
'FECHA' => 'fecha',
|
||
|
'N° DOCUMENTO' => 'documento',
|
||
|
];
|
||
|
}
|
||
|
protected function parseFile(UploadedFileInterface $uploadedFile): array
|
||
|
{
|
||
|
$filename = '/tmp/cartola.xlsx';
|
||
|
$uploadedFile->moveTo($filename);
|
||
|
|
||
|
$reader = PhpSpreadsheet\IOFactory::createReader('Xlsx');
|
||
|
$xlsx = $reader->load($filename);
|
||
|
$sheet = $xlsx->getActiveSheet();
|
||
|
|
||
|
$rowIndex = 16;
|
||
|
$columns = [];
|
||
|
$row = $sheet->getRowIterator($rowIndex)->current();
|
||
|
$cols = $row->getColumnIterator('A', 'H');
|
||
|
foreach ($cols as $col) {
|
||
|
$columns []= $col->getCalculatedValue();
|
||
|
}
|
||
|
$rowIndex ++;
|
||
|
$rows = $sheet->getRowIterator($rowIndex);
|
||
|
$data = [];
|
||
|
foreach ($rows as $row) {
|
||
|
if ($sheet->getCell("A{$rowIndex}")->getCalculatedValue() === 'Resumen comisiones') {
|
||
|
break;
|
||
|
}
|
||
|
$cols = $row->getColumnIterator('A', 'H');
|
||
|
$colIndex = 0;
|
||
|
$rowData = [];
|
||
|
foreach ($cols as $col) {
|
||
|
$value = $col->getCalculatedValue();
|
||
|
$col = $columns[$colIndex];
|
||
|
if ($col === 'FECHA') {
|
||
|
list($d,$m,$Y) = explode('/', $value);
|
||
|
$value = "{$Y}-{$m}-{$d}";
|
||
|
}
|
||
|
$rowData[$col] = $value;
|
||
|
$colIndex ++;
|
||
|
}
|
||
|
if ($rowData['CARGO/ABONO'] === 'C') {
|
||
|
$rowData['cargo'] = -$rowData['MONTO'];
|
||
|
$rowData['abono'] = 0;
|
||
|
} else {
|
||
|
$rowData['cargo'] = 0;
|
||
|
$rowData['abono'] = $rowData['MONTO'];
|
||
|
}
|
||
|
$data []= $rowData;
|
||
|
$rowIndex ++;
|
||
|
}
|
||
|
|
||
|
return $data;
|
||
|
}
|
||
|
}
|