Santander

app/src/Service/Cartola/Itau.php

@@ -13,11 +13,9 @@ class Itau extends Banco
         return [
             'Fecha' => 'fecha',
             'Número de operación' => 'documento',
-            'Sucursal' => 'sucursal',
             'Descripción' => 'glosa',
             'Depósitos o abonos' => 'abono',
-            'Giros o cargos' => 'cargo',
-            'Saldo diario' => 'saldo'
+            'Giros o cargos' => 'cargo'
         ];
     }
 

app/src/Service/Cartola/Santander.php

@@ -0,0 +1,80 @@
+<?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
+    {
+        function log(mixed $elem): void
+        {
+            if (!is_string($elem)) {
+                $elem = var_export($elem,true);
+            }
+            error_log($elem.PHP_EOL,3,'/logs/debug');
+        }
+
+        $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 ($col === 'FECHA') {
+                    log($value);
+                    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;
+    }
+}

app/src/Service/Cartola/Security.php

@@ -25,8 +25,7 @@ class Security extends Banco
             'descripción' => 'glosa',
             'número de documentos' => 'documento',
             'cargos' => 'cargo',
-            'abonos' => 'abono',
-            'saldos' => 'saldo'
+            'abonos' => 'abono'
         ];
     }