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

306 lines
8.3 KiB
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->name(Site::language()),':id'=>$iio->module_ref));
}
$items[$c]['MEMO'] = $iio->name();
// 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;
}
// @todo This rounding should be a system config.
if ($iio->module() instanceof Model_Charge) {
$items[$c]['QNTY'] *= $iio->module()->quantity;
$items[$c]['PRICE'] = sprintf('%3.2f',round($iio->module()->amount-$iio->discount(),2));
$items[$c]['AMOUNT'] = sprintf('%3.2f',round($iio->subtotal()-$iio->discount(),2)*-1);
} else {
$items[$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();
}
}
}
?>