ioTitle) { $this->ioTitle = $this->getTitle(); } $res = array('status'=>true,'data'=>array(),'msg'=>''); if($row[0] == '类型' || $row[0] == "\u{FEFF}类型") { return $res; } $tmpRow = []; foreach ($title as $k => $t) { $i = array_search($t, $this->getTitle()); if ($i) { $tmpRow[$i] = $row[$k]; } } $tmp = []; //判断参数不能为空 foreach ($tmpRow as $k => $v) { $tmp[$k] = trim($v); if(in_array($k, array('order_no','trade_no','trade_type'))) { if(!$v) { $res['status'] = false; $res['msg'] = sprintf("%s : %s 不能为空!", $tmpRow['trade_no'], $this->ioTitle[$k]); return $res; } } if(in_array($k, array('trade_time'))) { $result = finance_io_bill_verify::isDate($v); if ($result['status'] == 'fail') { $res['status'] = false; $res['msg'] = sprintf("%s : %s 时间(%s)格式错误!", $tmpRow['trade_no'], $this->ioTitle[$k], $v); return $res; } } if(in_array($k, array('income_amount', 'outcome_amount'))) { $result = finance_io_bill_verify::isPrice($v); if ($result['status'] == 'fail') { $res['status'] = false; $res['msg'] = sprintf("%s : %s 金额(%s)格式错误!", $tmpRow['trade_no'], $this->ioTitle[$k], $v); return $res; } } if($k == 'outcome_amount') { $tmp['outcome_amount'] = -$tmp['outcome_amount']; } } $res['data'] = $tmp; return $res; } /** * 获取Title * @return mixed 返回结果 */ public function getTitle() { //店铺名称 类型 名称 业务单号 支付流水号 关联单号 交易来源地 账务主体 账户类型 收入(元) 支出(元) 余额(元) 支付方式 // 交易对手 渠道 下单时间 入账时间 操作人 附加信息 备注 来源 $title = array( // 'shop_name' => '店铺名称', 'trade_no' => '支付流水号', 'out_trade_no' => '关联单号', 'goods_name' => '名称', 'trade_time' => '入账时间', 'member' => '交易对手', 'income_amount' => '收入(元)', 'outcome_amount' => '支出(元)', 'amount' => '余额(元)', 'channel_name' => '渠道', 'trade_type' => '类型', 'remarks' => '备注', 'order_no' => '业务单号', 'lai_yuan_di' => '交易来源地', 'zhang_hu_lei_xiang' => '账户', 'zhi_fu_fang_shi' => '支付方式', 'zhang_hu_zhu_ti' => '账务主体', 'xia_dan_shi_jian' => '下单时间', 'cao_zuo_ren' => '操作人', 'fu_jia_xin_xi' => '附加信息', 'lai_yuan' => '来源' ); 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('youzan'); $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, 5); $title = array_values($this->getTitle()); $row[0][0] = str_replace("\u{FEFF}", "", $row[0][0]); $plateTitle = $row[0]; foreach($title as $v) { if(array_search($v, $plateTitle) === false) { return array(false, '文件模板错误:列【'.$v.'】未包含在'.implode('、', $plateTitle) ); } } return array(true, '文件模板匹配', $row[0]); } /** * 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'] = '有赞'; $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_time']), 'fee_obj' => $tmp['fee_obj'], 'money' => $res['bill_type'] ? round($tmp['outcome_amount'], 2) : round($tmp['income_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'] = $data['trade_no']; $new_data['financial_no'] = $data['financial_no']; $new_data['out_trade_no'] = $data['out_trade_no']; $new_data['trade_time'] = strtotime($data['trade_time']); $new_data['trade_type'] = $data['trade_type']; if (0 < $data['income_amount']) { $new_data['money'] = $data['income_amount']; } else { $new_data['money'] = $data['outcome_amount']; } $new_data['member'] = $data['member']; $new_data['unique_id'] = md5($data['trade_no'] . '-' . $data['trade_type']); $new_data['platform_type'] = 'youzan'; $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 = ['入账时间','下单时间']; $timeCol = []; foreach ($timeColumn as $v) { $k = array_search($v, $title); if($k !== false) { $timeCol[] = $k+1; } } $timezone = defined('DEFAULT_TIMEZONE') ? DEFAULT_TIMEZONE : 0; return array('column'=>$timeCol,'time_diff'=>$timezone * 3600 ); } }