ioTitle) { $this->ioTitle = $this->getTitle(); } $res = array('status'=>true,'data'=>array(),'msg'=>''); if($row[0] == '商户订单号' || $row[0] == "\u{FEFF}商户订单号") { 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_type'))) { if(!$v) { $res['status'] = false; $res['msg'] = sprintf("%s : %s 不能为空!", $tmpRow['order_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['order_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['order_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() { //商户订单号 发生时间 收入金额(+元) 支出金额(-元) 账务类型 备注 业务描述 $title = array( 'order_no' => '商户订单号', 'trade_time' => '发生时间', 'income_amount' => '收入金额(+元)', 'outcome_amount' => '支出金额(-元)', 'trade_type' => '账务类型', 'remarks' => '备注', 'trade_describe' => '业务描述', ); 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 * @Date 2019-06-03 * @param [Array] $params 参数 * @return [String] 具体类别 */ public function getBillCategory($params) { if(!$this->rules) $this->getRules('pinduoduo'); $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 * @param String $file_name 文件名 * @param String $file_type 文件类型 * @return array|bool * @date 2024-09-19 10:25 上午 */ public function checkFile($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 * @param array $data 原始数据 * @param string $bill_category 具体类别 * @return bool * @date 2024-09-19 10:26 上午 */ public function syncToBill($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'] = '拼多多'; $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, '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; } /** * _filterData * @param mixed $data 数据 * @return mixed 返回值 */ public function _filterData($data) { $new_data = array(); $order_bn = $this->_getOrderBn($data); $new_data['order_bn'] = $order_bn; $new_data['trade_no'] = $order_bn; $new_data['trade_time'] = strtotime($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']; $new_data['unique_id'] = md5($order_bn . '-' . $new_data['money'] . '-' . $data['trade_type']); $new_data['platform_type'] = 'pinduoduo'; $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 = ['发生时间']; $timeCol = []; foreach ($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 ); } }