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Cartola Diaria

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This commit is contained in:
Juan Pablo Vial
2024-02-19 22:39:22 -03:00
parent 51cabee824
commit 879b612493
8 changed files with 529 additions and 249 deletions
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162
app/src/Service/Cartola/Itau.php
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@ -8,6 +8,14 @@ use Incoviba\Common\Ideal\Cartola\Banco;
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 [
@ -15,7 +23,10 @@ class Itau extends Banco
'Número de operación' => 'documento',
'Descripción' => 'glosa',
'Depósitos o abonos' => 'abono',
'Giros o cargos' => 'cargo'
'Giros o cargos' => 'cargo',
'Documentos' => 'documento',
'Movimientos' => 'glosa',
'Saldos' => 'saldo'
];
}
@ -28,53 +39,130 @@ class Itau extends Banco
$xlsx = $reader->load($filename);
$sheet = $xlsx->getActiveSheet();
$dates = explode(' - ', $sheet->getCell('C4')->getCalculatedValue());
$date = DateTimeImmutable::createFromFormat('d/m/Y', $dates[0]);
$year = $date->format('Y');
$rowIndex = 26;
$columns = [];
$row = $sheet->getRowIterator($rowIndex)->current();
$cols = $row->getColumnIterator('A','G');
foreach ($cols as $col) {
$columns []= trim($col->getCalculatedValue());
}
$rowIndex ++;
$row = $sheet->getRowIterator($rowIndex)->current();
$cols = $row->getColumnIterator('A', 'G');
$colIndex = 0;
foreach ($cols as $col) {
$value = $col->getCalculatedValue();
if ($value !== null) {
$columns[$colIndex] .= " {$value}";
}
$colIndex ++;
}
$rowIndex ++;
$data = [];
$rows = $sheet->getRowIterator($rowIndex);
foreach ($rows as $row) {
if ($sheet->getCell("A{$rowIndex}")->getCalculatedValue() === null) {
try {
switch ($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);
} finally {
unlink($filename);
}
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;
}
$cols = $row->getColumnIterator('A', 'G');
$colIndex = 0;
$rowData = [];
foreach ($cols as $col) {
$value = $col->getCalculatedValue();
$col = $columns[$colIndex];
if ($col === 'Fecha') {
foreach ($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}";
}
$rowData[$col] = $value;
$colIndex ++;
if (in_array($mapped, ['cargo', 'abono', 'saldo'])) {
$value = (int) $value;
}
$rowData[$column] = $value;
}
$data []= $rowData;
$rowIndex ++;
}
unlink($filename);
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();
}
}