ioTitle){ $this->ioTitle = $this->getTitle(); $this->ioTitleKey = array_keys($this->ioTitle); } $titleKey = array(); foreach ($title as $k => $t) { $titleKey[$k] = array_search($t, $this->getTitle()); if ($titleKey[$k] === false) { return array('status' => false, 'msg' => '未定义字段`' . $t . '`'); } } $res = array('status'=>true,'data'=>array(),'msg'=>''); if( $this->column_num <= count($row) and $row[0] != '订单编号' ) { $tmp = array_combine($titleKey , $row); //判断参数不能为空 foreach ($tmp as $k => $v) { if(in_array($k, array('order_no','financial_no','trade_settlement_time'))) { if(!$v) { $res['status'] = false; $res['msg'] = sprintf("LINE %d : %s 不能为空!", $offset, $this->ioTitle[$k]); return $res; } } if(in_array($k, array('trade_create_time','trade_pay_time','trade_settlement_time'))) { $result = finance_io_bill_verify::isDate($v); if ($result['status'] == 'fail') { $res['status'] = false; $res['msg'] = sprintf("LINE %d : %s 时间(%s)格式错误!", $offset, $this->ioTitle[$k], $v); return $res; } } if(in_array($k, array('amount'))) { $result = finance_io_bill_verify::isPrice($v); if ($result['status'] == 'fail') { $res['status'] = false; $res['msg'] = sprintf("LINE %d : %s 金额(%s)格式错误!", $offset, $this->ioTitle[$k], $v); return $res; } } if(in_array($k, array('order_no','financial_no','out_trade_no','goods_bn'))){ $tmp[$k]=trim($v,'=\"'); } } $res['data'] = $tmp; } return $res; } /** * 获取Title * @return mixed 返回结果 */ public function getTitle() { $title = array( 'order_no' => '订单编号', 'financial_no' => '单据编号', 'order_type' => '单据类型', 'goods_bn' => '商品编号', 'out_trade_no' => '商户订单号', 'goods_name' => '商品名称', 'settlement_status' => '结算状态', 'trade_create_time' => '费用发生时间', 'trade_pay_time' => '费用计费时间', 'trade_settlement_time' => '费用结算时间', 'trade_type' => '费用项', 'amount' => '金额', 'currency' => '币种', 'bill_type' => '商家应收/应付', 'settlement_remarks' => '钱包结算备注', 'shop_bn' => '店铺号', 'jd_store_bn' => '京东门店编号', 'brand_store_bn' => '品牌门店编号', 'store_name' => '门店名称', 'remarks' => '备注', 'fee_direction' => '收支方向', 'goods_number' => '商品数量', 'jd_trade_time' => '对账日期', ); return $title; } // 获取订单号 /** * _getOrderBn * @param mixed $params 参数 * @return mixed 返回值 */ public function _getOrderBn($params) { return $params['order_no']; } /** * 获取具体类别 * @Author YangYiChao * @Date 2019-06-03 * @param [Array] $params 参数 * @return [String] 具体类别 */ public function getBillCategory($params) { if(!$this->rules) $this->getRules('360buy'); $this->verified_data = $params; if($this->rules) { foreach ($this->rules as $item) { foreach ($item['rule_content'] as $rule) { if($this->checkRule($rule)) return $item['bill_category']; } } } return ''; } /** * 检查文件是否有效 * @Author YangYiChao * @Date 2019-06-25 * @param String $file_name 文件名 * @param String $file_type 文件类型 * @return Boolean */ public function checkFile($file_name,$file_type){ $ioType = kernel::single('financebase_io_'.$file_type); $row = $ioType->getData($file_name,0,1); $title = array_values($this->getTitle()); sort($title); $jdTitle = $row[0]; sort($jdTitle); if ($title == $jdTitle) { return array(true, '文件模板匹配', $row[0]); } if (!array_diff($jdTitle, $title)) { return array(true, '文件模板匹配', $row[0]); } return array(false, '文件模板错误:' . var_export($row[0], true).',正确的为:' . var_export($title, 1)); } /** * 同步到对账表 * @Author YangYiChao * @Date 2019-06-25 * @param Array 原始数据 $data * @param String 具体类别 $bill_category * @return Boolean */ public function syncToBill($data,$bill_category='') { $data['content'] = json_decode(stripslashes($data['content']),1); if(!$data['content']) return false; $tmp = $data['content']; $shop_id = $data['shop_id']; $mdlBill = app::get('finance')->model('bill'); $oMonthlyReport = kernel::single('finance_monthly_report'); $tmp['fee_obj'] = '京东'; $tmp['fee_item'] = $bill_category; $res = $this->getBillType($tmp,$shop_id); if(!$res['status']) return false; if(!$data['shop_name']){ $data['shop_name'] = isset($this->shop_list[$data['shop_id']]) ? $this->shop_list[$data['shop_id']]['name'] : ''; } $base_sdf = array( 'order_bn' => $this->_getOrderBn($tmp), 'channel_id' => $data['shop_id'], 'channel_name' => $data['shop_name'], 'trade_time' => strtotime($tmp['trade_settlement_time']), 'fee_obj' => $tmp['fee_obj'], 'money' => round($tmp['amount'],2), 'fee_item' => $tmp['fee_item'], 'fee_item_id' => isset($this->fee_item_rules[$tmp['fee_item']]) ? $this->fee_item_rules[$tmp['fee_item']] : 0, 'credential_number' => $tmp['financial_no'],// 单据编号 'member' => '', 'memo' => $tmp['remarks'], 'unique_id' => $data['unique_id'], 'create_time' => time(), 'fee_type' => $tmp['trade_type'], 'fee_type_id' => $res['fee_type_id'], 'bill_type' => $res['bill_type'], 'charge_status' => 1,// 流水直接设置记账成功 'charge_time' => time(), ); $base_sdf['monthly_id'] = 0; $base_sdf['monthly_item_id'] = 0; $base_sdf['monthly_status'] = 0; $base_sdf['crc32_order_bn'] = sprintf('%u',crc32($base_sdf['order_bn'])); $base_sdf['bill_bn'] = $mdlBill->gen_bill_bn(); $base_sdf['unconfirm_money'] = $base_sdf['money']; if($mdlBill->insert($base_sdf)){ kernel::single('finance_monthly_report_items')->dealBillMatchReport($base_sdf['bill_id']); return true; } return false; } // 更新订单号 /** * 更新OrderBn * @param mixed $data 数据 * @return mixed 返回值 */ public function updateOrderBn($data) { $this->_formatData($data); $mdlBill = app::get('finance')->model('bill'); if(!$this->shop_list_by_name) { $this->shop_list_by_name = financebase_func::getShopList(financebase_func::getShopType()); $this->shop_list_by_name = array_column($this->shop_list_by_name,null,'name'); } foreach ($data as $v) { if('订单编号' == $v[0]) continue; if(!$v[21] || !$v[22] || !$v[23]) continue; $shop_id = isset($this->shop_list_by_name[$v[21]]) ? $this->shop_list_by_name[$v[21]]['shop_id'] : 0; if(!$shop_id) continue; $filter = array('bill_bn'=>$v[22],'shop_id'=>$shop_id); // 找到unique_id $bill_info = $mdlBill->getList('unique_id,bill_id',$filter,0,1); if(!$bill_info) continue; $bill_info = $bill_info[0]; if($mdlBill->update(array('order_bn'=>$v[23]),array('bill_id'=>$bill_info['bill_id']))) { app::get('financebase')->model('bill')->update(array('order_bn'=>$v[23]),array('unique_id'=>$bill_info['unique_id'],'shop_id'=>$shop_id)); $op_name = kernel::single('desktop_user')->get_name(); $content = sprintf("订单号改成:%s",$v[23]); finance_func::addOpLog($v[22],$op_name,$content,'更新订单号'); } } } /** * _filterData * @param mixed $data 数据 * @return mixed 返回值 */ public function _filterData($data) { $new_data = array(); $new_data['order_bn'] = $this->_getOrderBn($data); $new_data['trade_no'] = ''; $new_data['financial_no'] = $data['financial_no'];// 京东把订单号存在财务流水号里,只作为生成唯一标识用 $new_data['out_trade_no'] = $data['out_trade_no']; $new_data['trade_time'] = $data['trade_settlement_time'] ? strtotime($data['trade_settlement_time']) : 0; $new_data['trade_type'] = $data['trade_type']; $new_data['money'] = $data['amount']; $new_data['member'] = ''; $new_data['unique_id'] = $data['financial_no']; $new_data['platform_type'] = '360buy'; $new_data['remarks'] = $data['remarks']; return $new_data; } /** * 获取ImportDateColunm * @param mixed $title title * @return mixed 返回结果 */ public function getImportDateColunm($title=null) { $timeColumn = ['费用结算时间','费用计费时间','费用发生时间']; $timeCol = []; foreach ($timeColumn as $v) { if($k = array_search($v, $title)) { $timeCol[] = $k+1; } } $timezone = defined('DEFAULT_TIMEZONE') ? DEFAULT_TIMEZONE : 0; return array('column'=>$timeCol,'time_diff'=>$timezone * 3600 ); } }