Open Source Billing
This commit is contained in:
Deon George
217
modules/export/classes/Export/Quicken.php
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217
modules/export/classes/Export/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 Helpers
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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_Quicken extends Export {
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public function export() {
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if (! empty($_POST['id']) AND count($_POST['id'])) {
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$qo = new Quicken;
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foreach ($_POST['id'] as $pid) {
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$po = ORM::factory('Payment',$pid);
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if ($po->loaded()) {
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$invoice_ids = array();
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foreach ($po->payment_item->find_all() as $pio) {
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// If our invoice ID is not blank, then the payment was applied to an invoice
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if ($pio->invoice->id) {
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// Record our invoice IDs for the summary
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array_push($invoice_ids,$pio->invoice->id);
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$qio = new Quicken_Invoice;
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$qio->TRNSID = sprintf('%06s',$pio->invoice->id);
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$qio->DATE = date('m/d/Y',$pio->invoice->date_orig);
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$qio->MEMO = 'Import from OSB';
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$qio->CLEAR = 'N';
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$qio->TOPRINT = 'N';
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$qio->PAID = 'N';
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$qio->ADDR1 = $po->account->address1;
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$qio->ADDR2 = $po->account->address2;
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$qio->ADDR3 = sprintf('%s, %s %s',$po->account->city,$po->account->state,$po->account->zip);
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// @todo - should be configurable
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$qio->TERMS = '7 Days';
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// @todo - should be configurable
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$qio->INVTITLE = Company::instance()->name().' Invoice';
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// @todo - should be configurable
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$qio->INVMEMO = 'Thank you for using '.Company::instance()->name();
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$qio->DOCNUM = sprintf('%06s',$pio->invoice->id);
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$qio->DUEDATE = date('m/d/Y',$pio->invoice->due_date);
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$qio->AMOUNT = sprintf('%3.2f',$pio->invoice->total());
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if ($po->account->company)
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$qio->NAME = $po->account->company;
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else
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$qio->NAME = sprintf('%s %s',$po->account->last_name,$po->account->first_name);
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// Other Quicken fields not used.
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#$qio->CLASS = '';
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#$qio->SHIPVIA = '';
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#$qio->SHIPDATE = '';
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#$qio->OTHER1 = '';
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#$qio->REP = '';
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#$qio->FOB = '';
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#$qio->PONUM = '';
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#$qio->SADDR1 = '';
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#$qio->SADDR2 = '';
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#$qio->SADDR3 = '';
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#$qio->SADDR4 = '';
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#$qio->SADDR5 = '';
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// Add the items to the invoice
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foreach ($pio->invoice->invoice_item->find_all() as $iio) {
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$qto = new Quicken_InvoiceItem;
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if ($iio->period())
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$daterange = $iio->period();
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// @todo This should go.
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elseif ($iio->product_attr && preg_match('/^a/',$iio->product_attr)) {
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echo 'Uncaptured';die();
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// @todo This should go.
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} elseif ($iio->product_attr && preg_match('/^s/',$iio->product_attr))
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$daterange = preg_replace("/\r?\n/",' ',unserialize($iio->product_attr));
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else
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$daterange = '';
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if ($iio->product_id) {
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$mo = ORM::factory('Module',array('name'=>'product'));
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$eo = ORM::factory('Export')
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->where('plugin_name','=',strtolower($this->plugin))
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->and_where('module_id','=',$mo->id)
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->and_where('item_id','=',$iio->product_id)
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->find();
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if ($eo->loaded()) {
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$qto->ACCNT = $eo->map_data['account'];
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$qto->INVITEM = $eo->map_data['item'];
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} else {
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throw new Kohana_Exception('Missing product map data for :product (:id)',
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array(':product'=>$iio->product->name(),':id'=>$iio->product_id));
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$qto->ACCNT = 'Other Income';
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$qto->INVITEM = 'Product:Unknown';
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}
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$qto->MEMO = sprintf('%s (%s)',
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$iio->product->product_translate->find()->name,$daterange);
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} else {
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$qto->ACCNT = 'Other Income';
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$qto->INVITEM = 'Unknown';
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$qto->MEMO = sprintf('%s (%s)',
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$iio->product->product_translate->find()->name,$daterange);
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}
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$qto->CLEAR = 'N';
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$qto->QNTY = -1;
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if ($pio->invoice->tax()) {
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$qto->TAXABLE = 'Y';
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# @todo, get this from OSB
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$qto->TAXCODE = 'GST';
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$qto->TAXRATE = sprintf('%3.2f%%','0.10');
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$qto->TAXAMOUNT = sprintf('%3.2f',$iio->tax()*-1);
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} else {
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$qto->TAXAMOUNT = 0;
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}
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// @todo This rounding should be a system config.
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$qto->PRICE = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2));
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$qto->AMOUNT = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2)*-1);
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$qio->addInvoiceItem($qto);
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}
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// Add credits as a other item
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$qto = new Quicken_InvoiceItem;
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$qto->ACCNT = 'Other Income';
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$qto->INVITEM = 'Product:Unknown';
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$qto->CLEAR = 'N';
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$qto->QNTY = 1;
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$qto->MEMO = 'Credit Item';
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if ($pio->invoice->tax()) {
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$qto->TAXABLE = 'Y';
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# @todo, get this from OSB
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$qto->TAXCODE = 'GST';
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$qto->TAXRATE = sprintf('%3.2f%%','0.10');
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$tax = round($pio->invoice->total_credits()/11,2);
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$qto->TAXAMOUNT = sprintf('%3.2f',$tax);
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} else {
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$qto->TAXAMOUNT = 0;
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}
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$qto->PRICE = sprintf('%3.2f',round(($pio->invoice->total_credits()-$tax)*-1,2));
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$qto->AMOUNT = sprintf('%3.2f',round(($pio->invoice->total_credits()-$tax),2));
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$qio->addInvoiceItem($qto);
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$qo->addInvoice($qio);
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}
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}
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$qpo = new Quicken_Payment;
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$qpo->AMOUNT = sprintf('%3.2f',$po->total_amt);
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$qpo->TRNSID = sprintf('P%06s',$po->id);
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$qpo->DATE = date('m/d/Y',$po->date_payment);
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// @todo this should be from a function - when no invoice is paid we cant use $qio
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if ($po->account->company)
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$qpo->NAME = $po->account->company;
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else
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$qpo->NAME = sprintf('%s %s',$po->account->last_name,$po->account->first_name);
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$qpo->CLEAR = 'N';
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$qpo->MEMO = sprintf('Payment for invoice(s) %s (%s)',implode(':',$invoice_ids),$po->checkout->name);
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// @todo Accounts/Payment should be configurable
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switch ($po->checkout->plugin) {
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// @todo this is direct debit
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case 'DD_EZYPAY':
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$qpo->PAYMETH = 'DirectDebit';
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$qpo->ACCNT = 'Ezypay';
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break;
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case 'REMIT_CHEQUE':
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$qpo->PAYMETH = 'Cheque';
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$qpo->ACCNT = 'Undeposited Funds';
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break;
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case 'REMIT_BANK_WIRE':
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$qpo->PAYMETH = 'DirectCredit';
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$qpo->ACCNT = 'Bendigo Bank';
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break;
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case 'PAYPAL_CART':
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$qpo->PAYMETH = 'Paypal';
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$qpo->ACCNT = 'Paypal';
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break;
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default:
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$qpo->PAYMETH = 'TBA';
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$qpo->ACCNT = 'Undeposited Funds';
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}
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if (isset($qio))
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$qio->addPayment($qpo);
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}
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}
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}
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if (! empty($qo))
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$this->response->body($qo->export());
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$this->response->send_file(TRUE,'quicken-import.iif',array('mime_type'=>'text/plain'));
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}
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}
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?>
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