khosb/modules/export/classes/Export/Plugin/Quicken.php

<?php defined('SYSPATH') or die('No direct access allowed.');

/**
 * This class provides OSB exporting capabilities for Quickbooks.
 *
 * @package    Export
 * @category   Plugins
 * @author     Deon George
 * @copyright  (c) 2009-2013 Open Source Billing
 * @license    http://dev.osbill.net/license.html
 */
class Export_Plugin_Quicken extends Export_Plugin {
	public function export(Response $response) {
		$output = '';

		if (! isset($_POST['id']) OR ! $_POST['id'] OR ! $this->emo->loaded())
			HTTP::redirect(URL::link('reseller','export/index'));

		$o = ORM::factory('Module',$this->emo->module_id);

		if (! $o->loaded())
			HTTP::redirect(URL::link('reseller','export/index'));

		switch ($o->name) {
			case 'invoice': $output .= $this->invoices($_POST['id']);
				break;

			case 'payment': $output .= $this->payments($_POST['id']);
				break;

			default:
				throw HTTP_Exception::factory(501,'Dont know how to export :name',array(':name'=>$o->name));
		}

		$response->body($output);
		$response->send_file(TRUE,'quicken-import.iif',array('mime_type'=>'text/plain'));
	}

	/**
	 * Export an invoice
	 */
	private function invoice(Model_Invoice $io) {
		$defaults = array(
			'ACCNT'=>'Accounts Receivable',
			'TRNSTYPE'=>'TAX_INVOICE',
			'INVMEMO'=>'Thank you for using '.Company::instance()->name(),
			'CLEAR'=>'N',
			'TOPRINT'=>'N',
			'PAID'=>'N',
			'MEMO'=>'Import from OSB',
			'INVTITLE'=>Company::instance()->name().' Invoice',
		);

		$invoice = $items = array();

		$invoice['TRNSID'] = sprintf('%06s',$io->id);
		$invoice['DATE'] = date('m/d/Y',$io->date_orig);
		$invoice['ADDR1'] = $io->account->address1;
		$invoice['ADDR2'] = $io->account->address2;
		$invoice['ADDR3'] = sprintf('%s, %s %s',$io->account->city,$io->account->state,$io->account->zip);
		// @todo - should be configurable
#			$invoice['TERMS'] = '7 Days';
		$invoice['DOCNUM'] = sprintf('%06s',$io->id);
		$invoice['DUEDATE'] = date('m/d/Y',$io->due_date);
		$invoice['AMOUNT'] = sprintf('%3.2f',$io->total());

		$invoice['NAME'] = $io->account->company ? $io->account->company : sprintf('%s %s',$io->account->last_name,$io->account->first_name);

		// Other Quicken fields not used.
		#$invoice['CLASS'] = '';
		#$invoice['SHIPVIA'] = '';
		#$invoice['SHIPDATE'] = '';
		#$invoice['OTHER1'] = '';
		#$invoice['REP'] = '';
		#$invoice['FOB'] = '';
		#$invoice['PONUM'] = '';
		#$invoice['SADDR1'] = '';
		#$invoice['SADDR2'] = '';
		#$invoice['SADDR3'] = '';
		#$invoice['SADDR4'] = '';
		#$invoice['SADDR5'] = '';

		$c = 0;

		// Add the items to the invoice
		foreach ($io->subitems('CHARGE') as $iio) {
			// Skip any zero amount items not relating to a service
			if ($iio->total() == 0 and ! $iio->service_id)
				continue;

			// Get the mapping item for account purposes
			if ($iio->module() instanceof Model_Product) {
				$edo = ORM::factory('Export_DataMap')
					->where('module_id','=',$iio->module_id)
					->and_where('item_id','=',$iio->module_ref)
					->find();

				if ($edo->loaded()) {
					$items[$c]['ACCNT'] = $edo->map_data['account'];
					$items[$c]['INVITEM'] = $edo->map_data['item'];

				} else {
					throw HTTP_Exception::factory(501,'Missing product map data for :product (:id)',array(':product'=>$iio->product->title(),':id'=>$iio->product_id));
				}

				$items[$c]['MEMO'] = sprintf('%s (%s)',$iio->module()->title(),$iio->period());

			// Non product item
			} else {
				$items[$c]['ACCNT'] = 'Other Income';
				$items[$c]['INVITEM'] = 'Unknown';
				$items[$c]['MEMO'] = $iio->period();
			}

			$items[$c]['CLEAR'] = 'N';
			$items[$c]['QNTY'] = -1;

			if ($iio->tax_items()) {
				// @todo, need to figure out how multiple tax items are handled
				if (count($iio->tax_items()) > 1)
					throw HTTP_Exception(501,'Export cant handle multiple tax items yet');

				foreach ($iio->tax_items() as $tid => $amount) {
					$to = ORM::factory('Tax',$tid);

					$items[$c]['TAXABLE'] = 'Y';
					$items[$c]['TAXCODE'] = $to->description;
					$items[$c]['TAXRATE'] = sprintf('%3.2f%%',$to->rate);
					$items[$c]['TAXAMOUNT'] = sprintf('%3.2f',$amount*-1);
				}

			} else {
				$items[$c]['TAXAMOUNT'] = 0;
			}

			if ($iio->module() instanceof Model_Charge) {
				$items[$c]['QNTY'] *= $iio->module()->quantity;
				$items[$c]['PRICE'] = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2));
				$items[$c]['AMOUNT'] = sprintf('%3.2f',round($iio->module()->amount-$iio->discount(),2)*-1);

			} else {
				// @todo This rounding should be a system config.
				$items[$c]['PRICE'] = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2));
				$items[$c]['AMOUNT'] = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2)*-1);
			}

			$c++;
		}

		// Add credits as a other item
		foreach ($io->subitems('CREDIT') as $iio) {
			$items[$c]['ACCNT'] = 'Other Income';
			$items[$c]['INVITEM'] = 'Product:Unknown';
			$items[$c]['CLEAR'] = 'N';
			$items[$c]['QNTY'] = 1;
			$items[$c]['MEMO'] = 'Credit Item';

			foreach ($iio->tax_items() as $tid => $amount) {
				$to = ORM::factory('Tax',$tid);

				$items[$c]['TAXABLE'] = 'Y';
				$items[$c]['TAXCODE'] = $to->description;
				$items[$c]['TAXRATE'] = sprintf('%3.2f%%',$to->rate);
				$items[$c]['TAXAMOUNT'] = sprintf('%3.2f',$amount*-1);
			}

			$items[$c]['PRICE'] = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2));
			$items[$c]['AMOUNT'] = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2)*-1);

			$c++;
		}

		return $this->output(Arr::merge($defaults,$invoice),$items);
	}

	/**
	 * Export selected invoices
	 */
	private function invoices(array $ids) {
		$output = '';

		foreach ($ids as $id)
			$output .= $this->invoice(ORM::factory('Invoice',$id));

		// If all went OK, update our export status
		$this->update($ids);

		return $output;
	}

	/**
	 * Return exported data for download
	 */
	private function output(array $trans,array $items) {
		$output = '';

		$output .= "!TRNS\t";
		$output .= implode("\t",array_keys($trans))."\n";
		$output .= "TRNS\t";
		$output .= implode("\t",array_values($trans))."\n";

		$spl = 0;
		foreach ($items as $detail) {
			if (! $spl) {
				$output .= "!SPL\tSPLID\t";
				$output .= implode("\t",array_keys($detail))."\n";
			}

			$output .= sprintf("SPL\t%s\t%s\n",$spl++,implode("\t",array_values($detail)));
		}

		$output .= "ENDTRNS\n";

		return $output;
	}


	/**
	 * Export a payment
	 */
	private function payment(Model_Payment $po) {
		$defaults = array(
			'CLEAR'=>'N',
			'TRNSTYPE'=>'PAYMENT',
		);

		$payment = $items = array();

		$payment['AMOUNT'] = sprintf('%3.2f',$po->total_amt);
		$payment['TRNSID'] = sprintf('P%06s',$po->id);
		$payment['DATE'] = date('m/d/Y',$po->date_payment);

		$payment['NAME'] = $po->account->company ? $po->account->company : sprintf('%s %s',$po->account->last_name,$po->account->first_name);

		$payment['MEMO'] = sprintf('Payment for invoice(s) %s (%s)',$po->invoicelist(),$po->checkout->name);

		// @todo Accounts/Payment should be configurable
		switch ($po->checkout->plugin) {
			// @todo this is direct debit
			case 'DD_EZYPAY':
				$payment['PAYMETH'] = 'DirectDebit';
				$payment['ACCNT'] = 'Ezypay';
				break;

			case 'REMIT_CHEQUE':
				$payment['PAYMETH'] = 'Cheque';
				$payment['ACCNT'] = 'Undeposited Funds';
				break;

			case 'REMIT_BANK_WIRE':
				$payment['PAYMETH'] = 'DirectCredit';
				$payment['ACCNT'] = 'Bendigo Bank';
				break;

			case 'PAYPAL_CART':
				$payment['PAYMETH'] = 'Paypal';
				$payment['ACCNT'] = 'Paypal';
				break;

			default:
				$payment['PAYMETH'] = 'TBA';
				$payment['ACCNT'] = 'Undeposited Funds';
		}

		$items[0]['TRANSTYPE'] = 'PAYMENT';
		$items[0]['CLEAR'] = 'N';
		$items[0]['ACCNT'] = 'Accounts Receivable';
		$items[0]['AMOUNT'] = $po->total();

		return $this->output(Arr::merge($defaults,$payment),$items);
	}

	/**
	 * Export selected invoices
	 */
	private function payments(array $ids) {
		$output = '';

		foreach ($ids as $id)
			$output .= $this->payment(ORM::factory('Payment',$id));

		// If all went OK, update our export status
		$this->update($ids);

		return $output;
	}

	private function update(array $ids) {
		foreach ($ids as $id) {
			// Check if we have exported this item already
			$eio = ORM::factory('Export_Item')
				->where('item_id','=',$id)
				->and_where('export_module_id','=',$this->emo->id)
				->find();

			if (! $eio->loaded()) {
				$eio->item_id = $id;
				$eio->export_module_id = $this->emo->id;
			}

			$eio->save();
		}
	}
}
?>