Overhauled export, and other minor updates
This commit is contained in:
Deon George
288
modules/export/classes/Export/Plugin/Quicken.php
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288
modules/export/classes/Export/Plugin/Quicken.php
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<?php defined('SYSPATH') or die('No direct access allowed.');
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/**
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* This class provides OSB exporting capabilities for Quickbooks.
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*
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* @package Export
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* @category Plugins
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* @author Deon George
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* @copyright (c) 2009-2013 Open Source Billing
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* @license http://dev.osbill.net/license.html
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*/
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class Export_Plugin_Quicken extends Export_Plugin {
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public function export(Response $response) {
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$output = '';
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if (! isset($_POST['id']) OR ! $_POST['id'] OR ! $this->emo->loaded())
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HTTP::redirect(URL::link('reseller','export/index'));
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$o = ORM::factory('Module',$this->emo->module_id);
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if (! $o->loaded())
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HTTP::redirect(URL::link('reseller','export/index'));
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switch ($o->name) {
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case 'invoice': $output .= $this->invoices($_POST['id']);
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break;
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case 'payment': $output .= $this->payments($_POST['id']);
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break;
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default:
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throw HTTP_Exception::factory(501,'Dont know how to export :name',array(':name'=>$o->name));
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}
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$response->body($output);
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$response->send_file(TRUE,'quicken-import.iif',array('mime_type'=>'text/plain'));
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}
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/**
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* Export an invoice
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*/
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private function invoice(Model_Invoice $io) {
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$defaults = array(
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'ACCNT'=>'Accounts Receivable',
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'TRNSTYPE'=>'TAX_INVOICE',
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'INVMEMO'=>'Thank you for using '.Company::instance()->name(),
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'CLEAR'=>'N',
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'TOPRINT'=>'N',
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'PAID'=>'N',
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'MEMO'=>'Import from OSB',
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'INVTITLE'=>Company::instance()->name().' Invoice',
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);
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$invoice = $items = array();
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$invoice['TRNSID'] = sprintf('%06s',$io->id);
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$invoice['DATE'] = date('m/d/Y',$io->date_orig);
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$invoice['ADDR1'] = $io->account->address1;
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$invoice['ADDR2'] = $io->account->address2;
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$invoice['ADDR3'] = sprintf('%s, %s %s',$io->account->city,$io->account->state,$io->account->zip);
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// @todo - should be configurable
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# $invoice['TERMS'] = '7 Days';
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$invoice['DOCNUM'] = sprintf('%06s',$io->id);
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$invoice['DUEDATE'] = date('m/d/Y',$io->due_date);
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$invoice['AMOUNT'] = sprintf('%3.2f',$io->total());
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$invoice['NAME'] = $io->account->company ? $io->account->company : sprintf('%s %s',$io->account->last_name,$io->account->first_name);
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// Other Quicken fields not used.
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#$invoice['CLASS'] = '';
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#$invoice['SHIPVIA'] = '';
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#$invoice['SHIPDATE'] = '';
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#$invoice['OTHER1'] = '';
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#$invoice['REP'] = '';
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#$invoice['FOB'] = '';
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#$invoice['PONUM'] = '';
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#$invoice['SADDR1'] = '';
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#$invoice['SADDR2'] = '';
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#$invoice['SADDR3'] = '';
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#$invoice['SADDR4'] = '';
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#$invoice['SADDR5'] = '';
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$c = 0;
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// Add the items to the invoice
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foreach ($io->invoice_item->find_all() as $iio) {
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// Skip any zero amount items not relating to a service
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if ($iio->total() == 0 and ! $iio->service_id)
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continue;
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// Get the mapping item for account purposes
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if ($iio->product_id) {
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$edo = ORM::factory('Export_DataMap')
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->where('module_id','=',$iio->product->mid())
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->and_where('item_id','=',$iio->product_id)
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->find();
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if ($edo->loaded()) {
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$items[$c]['ACCNT'] = $edo->map_data['account'];
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$items[$c]['INVITEM'] = $edo->map_data['item'];
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} else {
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throw HTTP_Exception::factory(501,'Missing product map data for :product (:id)',array(':product'=>$iio->product->title(),':id'=>$iio->product_id));
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}
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$items[$c]['MEMO'] = sprintf('%s (%s)',$iio->product->title(),$iio->period());
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// Non product item
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} else {
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$items[$c]['ACCNT'] = 'Other Income';
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$items[$c]['INVITEM'] = 'Unknown';
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$items[$c]['MEMO'] = $iio->period();
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}
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$items[$c]['CLEAR'] = 'N';
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$items[$c]['QNTY'] = -1;
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if ($iio->tax_items()) {
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// @todo, need to figure out how multiple tax items are handled
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if (count($iio->tax_items()) > 1)
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throw HTTP_Exception(501,'Export cant handle multiple tax items yet');
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foreach ($iio->tax_items() as $tid => $amount) {
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$to = ORM::factory('Tax',$tid);
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$items[$c]['TAXABLE'] = 'Y';
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$items[$c]['TAXCODE'] = $to->description;
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$items[$c]['TAXRATE'] = sprintf('%3.2f%%',$to->rate);
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$items[$c]['TAXAMOUNT'] = sprintf('%3.2f',$amount*-1);
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}
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} else {
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$items[$c]['TAXAMOUNT'] = 0;
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}
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// @todo This rounding should be a system config.
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$items[$c]['PRICE'] = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2));
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$items[$c]['AMOUNT'] = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2)*-1);
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$c++;
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}
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// Add credits as a other item
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if ($io->total_credits()) {
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$items[$c]['ACCNT'] = 'Other Income';
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$items[$c]['INVITEM'] = 'Product:Unknown';
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$items[$c]['CLEAR'] = 'N';
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$items[$c]['QNTY'] = 1;
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$items[$c]['MEMO'] = 'Credit Item';
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$items[$c]['TAXAMOUNT'] = 0;
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$items[$c]['PRICE'] = sprintf('%3.2f',round(($io->total_credits()-$io->tax())*-1,2));
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$items[$c]['AMOUNT'] = sprintf('%3.2f',round(($io->total_credits()-$io->tax()),2));
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}
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return $this->output(Arr::merge($defaults,$invoice),$items);
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}
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/**
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* Export selected invoices
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*/
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private function invoices(array $ids) {
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$output = '';
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foreach ($ids as $id)
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$output .= $this->invoice(ORM::factory('Invoice',$id));
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// If all went OK, update our export status
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$this->update($ids);
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return $output;
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}
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/**
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* Return exported data for download
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*/
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private function output(array $trans,array $items) {
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$output = '';
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$output .= "!TRNS\t";
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$output .= implode("\t",array_keys($trans))."\n";
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$output .= "TRNS\t";
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$output .= implode("\t",array_values($trans))."\n";
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$spl = 0;
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foreach ($items as $detail) {
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if (! $spl) {
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$output .= "!SPL\tSPLID\t";
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$output .= implode("\t",array_keys($detail))."\n";
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}
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$output .= sprintf("SPL\t%s\t%s\n",$spl++,implode("\t",array_values($detail)));
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}
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$output .= "ENDTRNS\n";
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return $output;
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}
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/**
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* Export a payment
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*/
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private function payment(Model_Payment $po) {
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$defaults = array(
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'CLEAR'=>'N',
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'TRNSTYPE'=>'PAYMENT',
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);
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$payment = $items = array();
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$payment['AMOUNT'] = sprintf('%3.2f',$po->total_amt);
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$payment['TRNSID'] = sprintf('P%06s',$po->id);
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$payment['DATE'] = date('m/d/Y',$po->date_payment);
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$payment['NAME'] = $po->account->company ? $po->account->company : sprintf('%s %s',$po->account->last_name,$po->account->first_name);
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$payment['MEMO'] = sprintf('Payment for invoice(s) %s (%s)',implode(':',$po->invoices()),$po->checkout->name);
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// @todo Accounts/Payment should be configurable
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switch ($po->checkout->plugin) {
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// @todo this is direct debit
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case 'DD_EZYPAY':
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$payment['PAYMETH'] = 'DirectDebit';
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$payment['ACCNT'] = 'Ezypay';
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break;
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case 'REMIT_CHEQUE':
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$payment['PAYMETH'] = 'Cheque';
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$payment['ACCNT'] = 'Undeposited Funds';
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break;
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case 'REMIT_BANK_WIRE':
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$payment['PAYMETH'] = 'DirectCredit';
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$payment['ACCNT'] = 'Bendigo Bank';
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break;
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case 'PAYPAL_CART':
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$payment['PAYMETH'] = 'Paypal';
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$payment['ACCNT'] = 'Paypal';
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break;
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default:
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$payment['PAYMETH'] = 'TBA';
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$payment['ACCNT'] = 'Undeposited Funds';
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}
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$items[0]['TRANSTYPE'] = 'PAYMENT';
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$items[0]['CLEAR'] = 'N';
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$items[0]['ACCNT'] = 'Accounts Receivable';
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$items[0]['AMOUNT'] = $po->total();
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return $this->output(Arr::merge($defaults,$payment),$items);
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}
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/**
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* Export selected invoices
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*/
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private function payments(array $ids) {
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$output = '';
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foreach ($ids as $id)
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$output .= $this->payment(ORM::factory('Payment',$id));
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// If all went OK, update our export status
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$this->update($ids);
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return $output;
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}
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private function update(array $ids) {
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foreach ($ids as $id) {
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// Check if we have exported this item already
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$eio = ORM::factory('Export_Item')
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->where('item_id','=',$id)
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->and_where('export_module_id','=',$this->emo->id)
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->find();
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if (! $eio->loaded()) {
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$eio->item_id = $id;
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$eio->export_module_id = $this->emo->id;
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}
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$eio->save();
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}
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}
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}
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?>
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