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Itau funcionando para ByV y Vialcorp

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This commit is contained in:
Juan Pablo Vial
2024-09-12 16:41:57 -03:00
parent 74b15add36
commit 5defd2b564
1 changed files with 46 additions and 33 deletions
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79
app/src/Service/Contabilidad/Cartola/Itau.php
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@ -8,6 +8,8 @@ use Psr\Http\Message\UploadedFileInterface;
class Itau extends Banco class Itau extends Banco
{ {
use isExcel;
const CUENTA_CORRIENTE = 0; const CUENTA_CORRIENTE = 0;
const ULTIMOS_MOVIMIENTOS = 1; const ULTIMOS_MOVIMIENTOS = 1;
@ -24,6 +26,7 @@ class Itau extends Banco
'Descripción' => 'glosa', 'Descripción' => 'glosa',
'Depósitos o abonos' => 'abono', 'Depósitos o abonos' => 'abono',
'Giros o cargos' => 'cargo', 'Giros o cargos' => 'cargo',
'Saldo diario' => 'saldo',
'Documentos' => 'documento', 'Documentos' => 'documento',
'Movimientos' => 'glosa', 'Movimientos' => 'glosa',
'Saldos' => 'saldo', 'Saldos' => 'saldo',
@ -65,54 +68,46 @@ class Itau extends Banco
} }
protected function parseCuentaCorriente(PhpSpreadsheet\Worksheet\Worksheet $sheet): array protected function parseCuentaCorriente(PhpSpreadsheet\Worksheet\Worksheet $sheet): array
{ {
$titleValueMap = [
'Giros o cargos' => 'int',
'Depósitos o abonos' => 'int',
'Saldos' => 'int',
'Saldo diario' => 'int',
];
$found = false; $found = false;
$year = 0; $year = 0;
$columns = []; $columns = [];
$data = []; $data = [];
foreach ($sheet->getRowIterator() as $row) { $rowIterator = $sheet->getRowIterator();
if (!$found and $sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'Cartola Histórica') { while ($rowIterator->valid()) {
$columnIndex = 'A'; $row = $rowIterator->current();
foreach ($row->getColumnIterator() as $column) { if ($sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'Cartola Histórica') {
if ($column->getValue() !== 'Periodo') { $range = $this->getDateRange($row);
continue; $year = $range[0]->format('Y');
} $rowIterator->next();
$columnIndex = $column->getColumn(); continue;
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') { if ($sheet->getCell("A{$row->getRowIndex()}")->getCalculatedValue() === 'Movimientos') {
$found = true; $found = true;
foreach ($row->getColumnIterator() as $column) { $rowIterator->next();
if ($column->getValue() === null) { $row = $rowIterator->current();
break; $columns = $this->grabTitlesRow($row);
} $rowIterator->next();
$columns[$column->getColumn()] = trim($column->getValue());
}
continue; continue;
} }
if (!$found) { if (!$found) {
$rowIterator->next();
continue; continue;
} }
if ($sheet->getCell("A{$row->getRowIndex()}")->getValue() === null) { if ($sheet->getCell("A{$row->getRowIndex()}")->getValue() === null) {
break; break;
} }
$rowData = []; $rowData = $this->grabRow($row, $columns, process: true, titleValueMap: $titleValueMap);
foreach ($columns as $columnIndex => $column) { $fecha = explode('/', $rowData['Fecha']);
$value = $sheet->getCell("{$columnIndex}{$row->getRowIndex()}")->getCalculatedValue(); $rowData['Fecha'] = "{$year}-{$fecha[1]}-{$fecha[0]}";
$mapped = $this->columnMap()[$column];
if ($mapped === 'fecha') {
list($d, $m) = explode('/', $value);
$value = "{$year}-{$m}-{$d}";
}
if (in_array($mapped, ['cargo', 'abono', 'saldo'])) {
$value = (int) $value;
}
$rowData[$column] = $value;
}
$data []= $rowData; $data []= $rowData;
$rowIterator->next();
} }
return $data; return $data;
@ -184,4 +179,22 @@ class Itau extends Banco
} }
throw new PhpSpreadsheet\Exception(); throw new PhpSpreadsheet\Exception();
} }
protected function getDateRange(PhpSpreadsheet\Worksheet\Row $row): array
{
$columnIndex = 'A';
$columnIterator = $row->getColumnIterator();
while ($columnIterator->valid()) {
$column = $columnIterator->current();
if (str_contains($column->getValue(), '-')) {
$columnIndex = $column->getColumn();
break;
}
$columnIterator->next();
}
$value = $row->getWorksheet()->getCell("{$columnIndex}{$row->getRowIndex()}")->getCalculatedValue();
$dates = explode(' - ', $value);
return array_map(function($date) {
return DateTimeImmutable::createFromFormat('d/m/Y', $date);
}, $dates);
}
} }