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oficial/app/src/Service/Contabilidad/Cartola/Itau.php

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<?php
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namespace Incoviba\Service\Contabilidad\Cartola;
use DateTimeImmutable;
use Incoviba\Common\Ideal\Cartola\Banco;
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use PhpOffice\PhpSpreadsheet;
use Psr\Http\Message\UploadedFileInterface;
class Itau extends Banco
{
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const CUENTA_CORRIENTE = 0;
const ULTIMOS_MOVIMIENTOS = 1;
public function processMovimientosDiarios(array $movimientos): array
{
return array_reverse($movimientos);
}
protected function columnMap(): array
{
return [
'Fecha' => 'fecha',
'Número de operación' => 'documento',
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'Descripción' => 'glosa',
'Depósitos o abonos' => 'abono',
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'Giros o cargos' => 'cargo',
'Documentos' => 'documento',
'Movimientos' => 'glosa',
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'Saldos' => 'saldo',
'Categoría' => 'categoria',
'Centro costo' => 'centro_costo',
'Detalle' => 'detalle',
'Factura Boleta' => 'identificador',
'RUT' => 'rut',
'Nombres' => 'nombres',
'Depto' => 'identificador',
];
}
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protected function getFilename(UploadedFileInterface $uploadedFile): string
{
return '/tmp/cartola.xls';
}
protected function parseFile(string $filename): array
{
$reader = PhpSpreadsheet\IOFactory::createReader('Xls');
$xlsx = $reader->load($filename);
$sheet = $xlsx->getActiveSheet();
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$data = [];
try {
switch ($this->identifySheet($sheet)) {
case self::CUENTA_CORRIENTE:
$data = $this->parseCuentaCorriente($sheet);
break;
case self::ULTIMOS_MOVIMIENTOS:
$data = $this->parseUltimosMovimientos($sheet);
break;
}
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} catch (PhpSpreadsheet\Exception $exception) {
$this->logger->critical($exception);
}
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return $data;
}
protected function parseCuentaCorriente(PhpSpreadsheet\Worksheet\Worksheet $sheet): array
{
$found = false;
$year = 0;
$columns = [];
$data = [];
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foreach ($sheet->getRowIterator() as $row) {
if (!$found and $sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'Cartola Histórica') {
$columnIndex = 'A';
foreach ($row->getColumnIterator() as $column) {
if ($column->getValue() !== 'Periodo') {
continue;
}
$columnIndex = $column->getColumn();
break;
}
$dates = explode(' - ', $sheet->getCell("{$columnIndex}{$row->getRowIndex()}")->getCalculatedValue());
$date = DateTimeImmutable::createFromFormat('d/m/Y', $dates[0]);
$year = $date->format('Y');
}
if (!$found and $sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'Movimientos') {
$found = true;
foreach ($row->getColumnIterator() as $column) {
if ($column->getValue() === null) {
break;
}
$columns[$column->getColumn()] = trim($column->getValue());
}
continue;
}
if (!$found) {
continue;
}
if ($sheet->getCell("A{$row->getRowIndex()}")->getValue() === null) {
break;
}
$rowData = [];
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foreach ($columns as $columnIndex => $column) {
$value = $sheet->getCell("{$columnIndex}{$row->getRowIndex()}")->getCalculatedValue();
$mapped = $this->columnMap()[$column];
if ($mapped === 'fecha') {
list($d, $m) = explode('/', $value);
$value = "{$year}-{$m}-{$d}";
}
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if (in_array($mapped, ['cargo', 'abono', 'saldo'])) {
$value = (int) $value;
}
$rowData[$column] = $value;
}
$data []= $rowData;
}
return $data;
}
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protected function parseUltimosMovimientos(PhpSpreadsheet\Worksheet\Worksheet $sheet): array
{
$found = false;
$data = [];
$columns = [];
foreach ($sheet->getRowIterator() as $row) {
if (!$found and $sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'Últimos Movimientos') {
$found = true;
continue;
}
if (!$found) {
continue;
}
if (count($columns) === 0) {
foreach ($row->getColumnIterator() as $cell) {
if ($cell->getValue() === null) {
break;
}
$columns[$cell->getColumn()] = trim($cell->getValue());
}
continue;
}
if ($sheet->getCell("A{$row->getRowIndex()}")->getValue() === null) {
break;
}
$rowData = [];
foreach ($columns as $columnIndex => $column) {
$value = $sheet->getCell("{$columnIndex}{$row->getRowIndex()}")->getCalculatedValue();
$mapped = $this->columnMap()[$column] ?? $column;
if ($mapped === 'fecha') {
$value = PhpSpreadsheet\Shared\Date::excelToDateTimeObject($value, 'America/Santiago')->format('Y-m-d');
}
if (in_array($mapped, ['abono', 'cargo', 'saldo'])) {
$value = (int) $value;
}
$rowData[$column] = $value;
}
$data []= $rowData;
}
return $data;
}
protected function identifySheet(PhpSpreadsheet\Worksheet\Worksheet $sheet): int
{
foreach ($sheet->getRowIterator(1, 10) as $row) {
$value = $sheet->getCell("A{$row->getRowIndex()}")->getValue();
if ($value === 'Estado de Cuenta Corriente') {
return self::CUENTA_CORRIENTE;
}
if ($value === 'Consulta Saldos y Últimos movimientos') {
return self::ULTIMOS_MOVIMIENTOS;
}
}
throw new PhpSpreadsheet\Exception();
}
}