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Cambio base Cartola/Banco e implementacion de Itau

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This commit is contained in:
Aldarien
2024-01-17 16:19:38 -03:00
parent ecdb67a9ab
commit d1d3705a7b
6 changed files with 137 additions and 12 deletions
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1
app/common/Define/Cartola/Banco.php
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@ -6,4 +6,5 @@ use Psr\Http\Message\UploadedFileInterface;
interface Banco
{
public function process(UploadedFileInterface $file): array;
}

20
app/common/Ideal/Cartola/Banco.php Normal file
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@ -0,0 +1,20 @@
<?php
namespace Incoviba\Common\Ideal\Cartola;
use Incoviba\Common\Define;
use Psr\Http\Message\UploadedFileInterface;
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);
}
abstract protected function columnMap(): array;
abstract protected function parseFile(UploadedFileInterface $uploadedFile): array;
}

10
app/resources/views/contabilidad/centros_costos/asignar.blade.php
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@ -206,11 +206,11 @@
fecha.setDate(fecha.getDate() + 1)
this.data.movimientos[idx] = {
fecha: fecha,
glosa: row['descripción'],
documento: row['número de documentos'],
cargo: row.cargos,
abono: row.abonos,
saldo: row.saldos
glosa: row.descripcion,
documento: row.documento,
cargo: row.cargo,
abono: row.abono,
saldo: row.saldo
}
})
this.draw().cartola()

4
app/setup/setups/services.php
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@ -34,7 +34,9 @@ return [
return (new Incoviba\Service\Cartola(
$container->get(Psr\Http\Message\StreamFactoryInterface::class),
$container->get(Incoviba\Common\Define\Contabilidad\Exporter::class)
))->register('security', $container->get(Incoviba\Service\Cartola\Security::class));
))
->register('security', $container->get(Incoviba\Service\Cartola\Security::class))
->register('itau', $container->get(Incoviba\Service\Cartola\Itau::class));
},
Incoviba\Common\Define\Contabilidad\Exporter::class => function(ContainerInterface $container) {
return $container->get(Incoviba\Service\Contabilidad\Exporter\Nubox::class);

91
app/src/Service/Cartola/Itau.php Normal file
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@ -0,0 +1,91 @@
<?php
namespace Incoviba\Service\Cartola;
use DateTimeImmutable;
use Psr\Http\Message\UploadedFileInterface;
use PhpOffice\PhpSpreadsheet;
use Incoviba\Common\Ideal\Cartola\Banco;
class Itau extends Banco
{
protected function columnMap(): array
{
return [
'Fecha' => 'fecha',
'Número de operación' => 'documento',
'Sucursal' => 'sucursal',
'Descripción' => 'descripcion',
'Depósitos o abonos' => 'abono',
'Giros o cargos' => 'cargo',
'Saldo diario' => 'saldo'
];
}
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.xls';
$uploadedFile->moveTo($filename);
$reader = PhpSpreadsheet\IOFactory::createReader('Xls');
$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) {
break;
}
$cols = $row->getColumnIterator('A', 'G');
$colIndex = 0;
$rowData = [];
foreach ($cols as $col) {
$value = $col->getCalculatedValue();
$col = $columns[$colIndex];
if ($col === 'Fecha') {
list($d, $m) = explode('/', $value);
$value = "{$year}-{$m}-{$d}";
log($value);
}
$rowData[$col] = $value;
$colIndex ++;
}
$data []= $rowData;
$rowIndex ++;
}
unlink($filename);
return $data;
}
}

23
app/src/Service/Cartola/Security.php
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@ -5,18 +5,29 @@ use DOMDocument;
use DateTimeImmutable;
use Psr\Http\Message\UploadedFileInterface;
use PhpOffice\PhpSpreadsheet;
use Incoviba\Common\Define\Cartola\Banco;
use Incoviba\Common\Ideal\Cartola\Banco;
class Security implements Banco
class Security extends Banco
{
public function process(UploadedFileInterface $file): array
protected function parseFile(UploadedFileInterface $uploadedFile): array
{
$stream = $file->getStream();
$stream = $uploadedFile->getStream();
$stream->seek(3);
if ($stream->read(strlen('table')) === 'table') {
return $this->processHtm($file);
return $this->processHtm($uploadedFile);
}
return $this->processXls($file);
return $this->processXls($uploadedFile);
}
protected function columnMap(): array
{
return [
'fecha' => 'fecha',
'descripción' => 'glosa',
'número de documentos' => 'documento',
'cargos' => 'cargo',
'abonos' => 'abono',
'saldos' => 'saldo'
];
}
private function processXls(UploadedFileInterface $file): array