Restructura contabilidad

2024-03-26 09:38:20 -03:00
parent 4b3397dd63
commit 5f56022109
57 changed files with 311 additions and 291 deletions
--- a/app/src/Service/Contabilidad/Cartola/Itau.php
+++ b/app/src/Service/Contabilidad/Cartola/Itau.php
@ -0,0 +1,166 @@
+<?php
+namespace Incoviba\Service\Contabilidad\Cartola;
+
+use DateTimeImmutable;
+use Incoviba\Common\Ideal\Cartola\Banco;
+use PhpOffice\PhpSpreadsheet;
+use Psr\Http\Message\UploadedFileInterface;
+
+class Itau extends Banco
+{
+    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',
+            'Descripción' => 'glosa',
+            'Depósitos o abonos' => 'abono',
+            'Giros o cargos' => 'cargo',
+            'Documentos' => 'documento',
+            'Movimientos' => 'glosa',
+            'Saldos' => 'saldo'
+        ];
+    }
+    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();
+
+        $data = [];
+        try {
+            switch ($this->identifySheet($sheet)) {
+                case self::CUENTA_CORRIENTE:
+                    $data = $this->parseCuentaCorriente($sheet);
+                    break;
+                case self::ULTIMOS_MOVIMIENTOS:
+                    $data = $this->parseUltimosMovimientos($sheet);
+                    break;
+            }
+        } catch (PhpSpreadsheet\Exception $exception) {
+            $this->logger->critical($exception);
+        }
+        return $data;
+    }
+    protected function parseCuentaCorriente(PhpSpreadsheet\Worksheet\Worksheet $sheet): array
+    {
+        $found = false;
+        $year = 0;
+        $columns = [];
+        $data = [];
+        foreach ($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;
+            }
+            $rowData = [];
+            foreach ($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}";
+                }
+                if (in_array($mapped, ['cargo', 'abono', 'saldo'])) {
+                    $value = (int) $value;
+                }
+                $rowData[$column] = $value;
+            }
+            $data []= $rowData;
+        }
+
+        return $data;
+    }
+    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();
+    }
+}