ioTitle) { $this->ioTitle = $this->getTitle(); } $titleKey = array(); foreach ($title as $k => $t) { $titleKey[$k] = array_search($t, $this->getTitle()); } $reData = []; foreach ($data as $row) { $row = array_map('trim', $row); if ($row[0] == '交易时间' || $row[0] == "\u{FEFF}交易时间") { continue; } $tmpRow = []; foreach ($row as $k => $v) { if ($titleKey[$k]) { $tmpRow[$titleKey[$k]] = trim($v, '\`'); } } $reData[] = $tmpRow; foreach ($this->column_to_row as $crv) { if ($tmpRow[$crv] != 0) { $tmp = $tmpRow; if ($crv == 'charged_price') { $tmp['trade_status'] = $tmpRow['trade_status'] == 'SUCCESS' ? 'SUCCESS_CHARGED' : 'REFUND_CHARGED'; } $reData[] = $tmp; } } } return $reData; } // 处理数据 /** * 获取Sdf * @param mixed $row row * @param mixed $offset offset * @param mixed $title title * @return mixed 返回结果 */ public function getSdf($row,$offset=1, $title) { $res = array('status'=>true,'data'=>array(),'msg'=>''); $tmp = []; //判断参数不能为空 foreach ($row as $k => $v) { $tmp[$k] = trim($v, '\''); if(in_array($k, array('channel_name', 'trade_no', 'trade_status'))) { if(!$v) { $res['status'] = false; $res['msg'] = sprintf("%s : %s 不能为空!", $row['trade_no'], $this->ioTitle[$k]); return $res; } if ($k == 'trade_status') { $bill_category = $this->getBillCategory($tmp); if (empty($bill_category)) { $errmsg[] = "未识别的类型:" . $v; } elseif ($bill_category == '货款' && empty($tmp['out_trade_no'])) { $errmsg[] = "商户订单号不能为空!"; } } } if(in_array($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!", $row['trade_no'], $this->ioTitle[$k], $v); return $res; } } } $tmp['trade_type'] = $this->getFeeType($tmp); if (empty($tmp['trade_type'])) { $errmsg[] = '无法识别财务类型:' . $tmp['trade_status']; } $tmp['amount'] = $this->_getMoney($tmp); $result = finance_io_bill_verify::isPrice($tmp['amount']); if ($result['status'] == 'fail') { $res['status'] = false; $res['msg'] = sprintf("%s : %s金额(%s)格式错误!", $row['trade_no'],$this->ioTitle['trade_status'],$tmp['amount']); return $res; } $res['data'] = $tmp; return $res; } /** * 获取Title * @return mixed 返回结果 */ public function getTitle() { $title = array( 'trade_time' => '交易时间', 'mp_id' => '公众账号ID', 'business_no' => '商户号', 'spec_business_no' => '特约商户号', 'device_no' => '设备号', 'trade_no' => '微信订单号', 'out_trade_no' => '商户订单号', 'member' => '用户标识', 'channel_name' => '交易类型', 'trade_status' => '交易状态', 'bank' => '付款银行', 'current' => '货币种类', 'trade_amount' => '应结订单金额', 'discount' => '代金券金额', 'refund_no' => '微信退款单号', 'out_refund_no' => '商户退款单号', 'real_refund_amount' => '退款金额', 'refund_discount' => '充值券退款金额', 'refund_type' => '退款类型', 'refund_status' => '退款状态', 'goods_name' => '商品名称', 'package' => '商户数据包', 'charged_price' => '手续费', 'rate' => '费率', 'real_trade_amount' => '订单金额', 'refund_amount' => '申请退款金额', 'rate_memo' => '费率备注', ); return $title; } // 获取订单号 // public function _getOrderBn($params) // { // // return $params['out_trade_no']; // } // 获取订单号 /** * _getOrderBn * @param mixed $params 参数 * @return mixed 返回值 */ public function _getOrderBn($params) { $trade_status = $params['trade_status']; switch ($trade_status) { case 'SUCCESS': $order_bn = $params['out_trade_no']; break; case 'REFUND': $order_bn = $params['out_refund_no']; break; case 'REFUND_CHARGED': $order_bn = $params['out_refund_no']; break; case 'SUCCESS_CHARGED': $order_bn = $params['out_trade_no']; break; } return $order_bn; } /** * 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('wechatpay'); $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'] = '微信'; $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' => $tmp['out_trade_no'], 'channel_id' => $data['shop_id'], 'channel_name' => $data['shop_name'], 'trade_time' => strtotime($tmp['trade_time']), 'fee_obj' => $tmp['fee_obj'], 'money' => round($this->_getMoney($tmp),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' => $this->_getOrderBn($tmp),// 单据编号# 'member' => $tmp['member'], 'memo' => $tmp['rate_memo'], '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'] = $data['order_bn'] ? $data['order_bn'] : $this->_getOrderBn($data); $new_data['trade_no'] = $data['trade_no']; $new_data['financial_no'] = $this->_getOrderBn($data); $new_data['out_trade_no'] = $data['out_trade_no']; $new_data['trade_time'] = strtotime($data['trade_time']); $new_data['trade_type'] = $data['trade_type']; $new_data['money'] = $this->_getMoney($data); $new_data['member'] = $data['member']; $new_data['unique_id'] = $this->getUniqueId($data); $new_data['platform_type'] = 'wechatpay'; $new_data['remarks'] = $data['rate_memo']; return $new_data; } /** * 获取ImportDateColunm * @param mixed $title title * @return mixed 返回结果 */ public function getImportDateColunm($title=null) { $timeColumn = ['交易时间']; $timeCol = []; foreach ($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 ); } /** * 获取FeeType * @param mixed $params 参数 * @return mixed 返回结果 */ public function getFeeType($params) { $trade_type = $params['trade_status']; switch ($trade_type) { case 'SUCCESS': $category = 'SUCCESS';//交易付款 break; case 'REFUND': $category = 'REFUND';//交易退款 break; case 'REFUND_CHARGED': $category = 'REFUND-手续费';//银行手续费 break; case 'SUCCESS_CHARGED': $category = 'SUCCESS-手续费';//银行手续费 break; } return $category; } /** * _getMoney * @param mixed $params 参数 * @return mixed 返回值 */ public function _getMoney($params) { $trade_type = $params['trade_status']; switch ($trade_type) { case 'SUCCESS': $money = $params['real_trade_amount']; break; case 'REFUND': $money = -$params['real_refund_amount']; break; case 'REFUND_CHARGED': case 'SUCCESS_CHARGED': $money = floatval($params['charged_price']) <= 0 ? abs($params['charged_price']) : -$params['charged_price']; break; } return $money; } // 获取唯一值 /** * _getUniqueNo * @param mixed $params 参数 * @return mixed 返回值 */ public function _getUniqueNo($params) { $trade_type = $params['trade_status']; switch ($trade_type) { case 'SUCCESS': $order_bn = $trade_type . $params['trade_no'] . $params['out_trade_no']; break; case 'REFUND': $order_bn = $trade_type . $params['refund_no'] . $params['out_refund_no']; break; case 'REFUND_CHARGED': $order_bn = $trade_type . $params['refund_no'] . $params['out_refund_no']; break; case 'SUCCESS_CHARGED': $order_bn = $trade_type . $params['trade_no'] . $params['out_trade_no']; break; } return $order_bn; } /** * 获取unique_id * @param $data * @return string */ public function getUniqueId($data) { $result = $this->_getUniqueNo($data); return md5($result); } }