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Santander

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This commit is contained in:
Aldarien
2024-01-17 18:27:29 -03:00
parent 3684bc2e21
commit aef1ccd4a0
6 changed files with 115 additions and 34 deletions
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14
app/common/Ideal/Cartola/Banco.php
View File

@ -9,10 +9,16 @@ abstract class Banco implements Define\Cartola\Banco
public function process(UploadedFileInterface $file): array
{
$data = $this->parseFile($file);
return array_map(function($row) {
$columns = $this->columnMap();
return array_combine(array_values($columns), array_values($row));
}, $data);
$temp = [];
$columns = $this->columnMap();
foreach ($data as $row) {
$r = [];
foreach ($columns as $old => $new) {
$r[$new] = $row[$old];
}
$temp []= $r;
}
return $temp;
}
abstract protected function columnMap(): array;

45
app/resources/views/contabilidad/centros_costos/asignar.blade.php
View File

@ -77,7 +77,6 @@
<th>Documento</th>
<th class="right aligned">Cargo</th>
<th class="right aligned">Abono</th>
<th class="right aligned">Saldo</th>
<th>Centro de Costo</th>
<th>Detalle</th>
<th>Orden</th>
@ -138,6 +137,24 @@
})))) !!}'),
}
},
dataTableConfig: {
pageLength: 100,
order: [[7, 'asc']],
columnDefs: [
{
targets: [0, 2, 3, 4],
width: '10%'
},
{
targets: [1],
width: '20%'
},
{
targets: [7],
visible: false
}
],
},
get() {
return {
bancos: inmobiliaria_rut => {
@ -210,7 +227,6 @@
documento: row.documento,
cargo: row.cargo,
abono: row.abono,
saldo: row.saldo
}
})
this.draw().cartola()
@ -291,8 +307,6 @@
$('<td></td>').addClass('right aligned').html(row.cargo === 0 ? '' : numberFormatter.format(row.cargo))
).append(
$('<td></td>').addClass('right aligned').html(row.abono === 0 ? '' : numberFormatter.format(row.abono))
).append(
$('<td></td>').addClass('right aligned').html(row.saldo === 0 ? '' : numberFormatter.format(row.saldo))
).append(
$('<td></td>').append(this.draw().centrosDropdown(idx + 1, row.cargo === 0))
).append(
@ -306,24 +320,7 @@
)
)
})
table.DataTable({
pageLength: 100,
order: [[8, 'asc']],
columnDefs: [
{
targets: [1, 2, 3, 4, 5],
width: '10%'
},
{
targets: [1],
width: '20%'
},
{
targets: [8],
visible: false
}
],
})
table.DataTable(this.dataTableConfig)
},
centrosDropdown: (idx, ingreso=true) => {
const menu = $('<div></div>').addClass('menu')
@ -336,7 +333,7 @@
$('<div></div>').addClass('item').attr('data-value', centro.id).html(centro.id + ' - ' + centro.descripcion)
)
})
return $('<div></div>').addClass('ui selection search dropdown centro').attr('data-index', idx).append(
return $('<div></div>').addClass('ui selection search dropdown centro').attr('data-index', idx).css('width', '80%').append(
$('<input />').attr('type', 'hidden').attr('name', 'centro' + idx)
).append(
$('<i></i>').addClass('dropdown icon')
@ -375,7 +372,7 @@
}
$(this.ids.form.mes).calendar(calendar_date_options)
$(this.ids.form.base).submit(this.parse().cartola)
$(this.ids.table.base).DataTable()
$(this.ids.table.base).DataTable(this.dataTableConfig)
$(this.ids.button).click(this.export().cartola)
}

3
app/setup/setups/services.php
View File

@ -36,7 +36,8 @@ return [
$container->get(Incoviba\Common\Define\Contabilidad\Exporter::class)
))
->register('security', $container->get(Incoviba\Service\Cartola\Security::class))
->register('itau', $container->get(Incoviba\Service\Cartola\Itau::class));
->register('itau', $container->get(Incoviba\Service\Cartola\Itau::class))
->register('santander', $container->get(Incoviba\Service\Cartola\Santander::class));
},
Incoviba\Common\Define\Contabilidad\Exporter::class => function(ContainerInterface $container) {
return $container->get(Incoviba\Service\Contabilidad\Exporter\Nubox::class);

4
app/src/Service/Cartola/Itau.php
View File

@ -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'
];
}

80
app/src/Service/Cartola/Santander.php Normal file
View File

@ -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;
}
}

3
app/src/Service/Cartola/Security.php
View File

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