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https://gitee.com/ShopeX/OMS
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61783b7d01
2. 【新增】手工创建订单折扣可输入正数 3. 【优化】盘点申请单确认 4. 【修复】采购退货单模拟出库失败问题 5. 【新增】订单金额客户实付与结算金额 6. 【优化】仓库发货统计报表物料名称显示 7. 【优化】自有仓储虚拟发货逻辑 8. 【修复】基础物料分类管理问题
461 lines
17 KiB
PHP
461 lines
17 KiB
PHP
<?php
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/**
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* 天猫优品账单导入处理类
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* 处理第一个工作表
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*
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* @author AI Assistant
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* @version 1.0
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*/
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class financebase_data_bill_tmyp extends financebase_abstract_bill
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{
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public $order_bn_prefix = '';
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public $column_num = 33; // 33个字段（新增优品红包字段）
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public $ioTitle = array();
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public $ioTitleKey = array();
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public $verified_data = array();
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public $shop_list_by_name = array(); // 店铺列表（按名称索引）
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// 需要转换为行的金额列（列转行）
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public $column_to_row = [
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'amount', // 含税金额
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'yp_red_packet', // 优品红包
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];
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// 指定要读取的工作表名称（已注释：现在只读取第一个工作表）
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// public $sheet_name = '账单明细-寄售';
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/**
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* 获取标题映射
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* @return array
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*/
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public function getTitle()
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{
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$title = array(
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'bill_no' => '对账单号',
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'settlement_company' => '结算公司主体',
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'bill_create_time' => '账单生成时间',
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'order_no' => '交易主单',
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'trade_sub_order' => '交易子单',
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'business_main_no' => '业务主单据编码',
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'business_sub_no' => '业务子单据编码',
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'pay_time' => '支付时间',
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'business_time' => '业务时间',
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'business_doc_type' => '业务单据类型',
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'fee_type' => '费用类型',
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'business_attr' => '经营属性',
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'trade_type' => '结算方式',
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'supplier_code' => '供应商编码',
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'supplier_name' => '供应商名称',
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'currency' => '结算币种',
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'amount' => '含税金额',
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'amount_without_tax' => '未税金额',
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'tax_amount' => '税额',
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'tax_rate' => '税率',
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'goods_code' => '后端商品编码',
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'goods_name' => '后端商品名称',
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'unit' => '存储单位',
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'quantity' => '商品数量',
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'price_with_tax' => '含税单价',
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'price_without_tax' => '未税单价',
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'is_recalculate' => '是否重算',
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'reference' => '参考',
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'financial_no' => '唯一ID',
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'settlement_no' => '结算流水编号',
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'diff_type' => '差异判责类型',
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'bill_category' => '账单分类',
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'yp_red_packet' => '优品红包',
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);
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return $title;
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}
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/**
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* 批量转换数据（列转行）
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* 将含税金额和优品红包转换为两行数据
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* @param array $data 原始数据
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* @param array $title 标题行
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* @return array
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*/
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public function batchTransferData($data, $title)
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{
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if (!$this->ioTitle) {
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$this->ioTitle = $this->getTitle();
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}
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$titleKey = array();
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foreach ($title as $k => $t) {
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$titleKey[$k] = array_search($t, $this->getTitle());
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}
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$reData = [];
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foreach($data as $row) {
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$row = array_map('trim', $row);
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// 跳过标题行
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if($row[0] == '对账单号') {
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continue;
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}
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// 过滤"票扣"数据：如果结算方式是"票扣"，则忽略此行数据
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$trade_type_index = array_search('trade_type', $titleKey);
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if($trade_type_index !== false) {
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$trade_type_value = isset($row[$trade_type_index]) ? trim($row[$trade_type_index]) : '';
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if($trade_type_value == '票扣') {
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continue;
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}
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}
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$tmpRow = [];
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foreach($row as $k => $v) {
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if(isset($titleKey[$k]) && $titleKey[$k]) {
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$tmpRow[$titleKey[$k]] = $v;
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}
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}
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// 将含税金额和优品红包转换为单独的行数据
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foreach($this->column_to_row as $col) {
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// 检查金额是否存在、不为空、不为0（包括 '0'、'0.00'、0、0.0 等）
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if(isset($tmpRow[$col]) && $tmpRow[$col] !== '' && floatval($tmpRow[$col]) != 0) {
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$tmp = $tmpRow;
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$tmp['amount'] = $tmpRow[$col];
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// 设置 trade_type
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if($col == 'yp_red_packet') {
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// 优品红包的 trade_type 就是"优品红包"
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$tmp['trade_type'] = '优品红包';
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// 优品红包需要重新生成 financial_no，在原值基础上加 "-1"
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if(isset($tmpRow['financial_no']) && $tmpRow['financial_no']) {
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$tmp['financial_no'] = $tmpRow['financial_no'] . '-1';
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}
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} else {
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// 含税金额的 trade_type 保持原来的结算方式
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$tmp['trade_type'] = isset($tmpRow['trade_type']) ? $tmpRow['trade_type'] : '';
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}
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$reData[] = $tmp;
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}
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}
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}
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return $reData;
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}
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/**
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* 处理数据（核心方法）
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* @param array $row 数据行（batchTransferData 返回的关联数组）
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* @param int $offset 行偏移量
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* @param array $title 标题行
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* @return array
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*/
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public function getSdf($row, $offset=1, $title)
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{
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if(!$this->ioTitle){
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$this->ioTitle = $this->getTitle();
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$this->ioTitleKey = array_keys($this->ioTitle);
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}
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$res = array('status'=>true, 'data'=>array(), 'msg'=>'');
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// batchTransferData 返回的是关联数组，直接处理
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$tmp = array();
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foreach($row as $k => $v) {
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$tmp[$k] = trim($v, '\'');
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}
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// 过滤"票扣"数据：如果结算方式是"票扣"，则忽略此行数据
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if(isset($tmp['trade_type']) && $tmp['trade_type'] == '票扣') {
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// 返回成功状态但不处理数据（data为空）
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return array('status' => true, 'data' => array(), 'msg' => '');
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}
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// 验证必填字段
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foreach ($tmp as $k => $v) {
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// 必填字段：交易主单、结算方式、金额
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if(in_array($k, array('order_no', 'trade_type', 'amount')))
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{
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if(!$v)
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{
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$res['status'] = false;
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$res['msg'] = sprintf("LINE %d : %s 不能为空！", $offset, isset($this->ioTitle[$k]) ? $this->ioTitle[$k] : $k);
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return $res;
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}
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}
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// 时间格式验证
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if(in_array($k, array('bill_create_time', 'pay_time', 'business_time')))
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{
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if($v && $v != '--') {
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$result = finance_io_bill_verify::isDate($v);
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if ($result['status'] == 'fail')
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{
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$res['status'] = false;
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$res['msg'] = sprintf("LINE %d : %s 时间(%s)格式错误！", $offset, isset($this->ioTitle[$k]) ? $this->ioTitle[$k] : $k, $v);
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return $res;
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}
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}
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}
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// 金额格式验证（天猫优品支持多位小数，如含税金额可能有6位小数）
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// 包含优品红包字段
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if(in_array($k, array('amount', 'amount_without_tax', 'tax_amount', 'price_with_tax', 'price_without_tax', 'yp_red_packet')))
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{
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if($v) {
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// 自定义金额验证：支持多位小数的正负数
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if (!preg_match('/^-?\d+(\.\d+)?$/', $v)) {
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$res['status'] = false;
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$res['msg'] = sprintf("LINE %d : %s 金额(%s)格式错误！", $offset, isset($this->ioTitle[$k]) ? $this->ioTitle[$k] : $k, $v);
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return $res;
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}
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}
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}
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// 特殊字段处理：去除Excel导出的 ="" 包裹
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if(in_array($k, array('order_no', 'business_main_no', 'business_sub_no', 'financial_no', 'settlement_no', 'goods_code'))){
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$tmp[$k] = trim($v, '=\"');
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}
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}
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$res['data'] = $tmp;
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return $res;
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}
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/**
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* 获取订单编号
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* @param array $params
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* @return string
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*/
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public function _getOrderBn($params)
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{
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// 直接返回交易主单（order_no）
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if (isset($params['order_no']) && $params['order_no']) {
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return $params['order_no'];
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}
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return '';
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}
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/**
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* 过滤数据
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* @param array $data
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* @return array
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*/
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public function _filterData($data)
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{
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$new_data = array();
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$new_data['order_bn'] = $this->_getOrderBn($data);
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$new_data['trade_no'] = isset($data['order_no']) ? $data['order_no'] : ''; // 交易主单
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$new_data['financial_no'] = isset($data['financial_no']) ? $data['financial_no'] : ''; // 唯一ID
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$new_data['out_trade_no'] = isset($data['business_main_no']) ? $data['business_main_no'] : ''; // 业务主单据编码
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$new_data['trade_time'] = isset($data['business_time']) ? strtotime($data['business_time']) : 0;
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$new_data['trade_type'] = isset($data['trade_type']) ? $data['trade_type'] : ''; // 结算方式
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$new_data['money'] = isset($data['amount']) ? floatval($data['amount']) : 0; // 含税金额（保留正负）
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$new_data['member'] = ''; // 会员信息为空
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// 使用唯一ID作为唯一标识
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$new_data['unique_id'] = isset($data['financial_no']) ? $data['financial_no'] : '';
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$new_data['platform_type'] = 'tmyp';
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$new_data['remarks'] = isset($data['business_doc_type']) ? $data['business_doc_type'] : ''; // 业务单据类型
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return $new_data;
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}
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/**
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* 获取账单分类
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* @param array $params
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* @return string
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*/
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public function getBillCategory($params)
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{
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if (!$this->rules) {
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$this->getRules('alipay'); // 使用alipay的规则
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}
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$this->verified_data = $params;
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if ($this->rules) {
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foreach ($this->rules as $item) {
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foreach ($item['rule_content'] as $rule) {
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if ($this->checkRule($rule)) {
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return $item['bill_category'];
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}
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}
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}
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}
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return '';
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}
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/**
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* 同步到对账表（finance.bill）
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* @param array $data 原始数据
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* @param string $bill_category 具体类别
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* @return bool
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*/
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public function syncToBill($data, $bill_category='')
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{
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$data['content'] = json_decode(stripslashes($data['content']), 1);
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if(!$data['content']) return false;
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$tmp = $data['content'];
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$shop_id = $data['shop_id'];
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$mdlBill = app::get('finance')->model('bill');
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$oMonthlyReport = kernel::single('finance_monthly_report');
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$tmp['fee_obj'] = '天猫优品';
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$tmp['fee_item'] = $bill_category;
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$res = $this->getBillType($tmp, $shop_id);
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if(!$res['status']) return false;
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if(!$data['shop_name']){
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$data['shop_name'] = isset($this->shop_list[$data['shop_id']]) ? $this->shop_list[$data['shop_id']]['name'] : '';
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}
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$base_sdf = array(
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'order_bn' => $this->_getOrderBn($tmp),
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'channel_id' => $data['shop_id'],
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'channel_name' => $data['shop_name'],
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'trade_time' => isset($tmp['business_time']) ? strtotime($tmp['business_time']) : 0,
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'fee_obj' => $tmp['fee_obj'],
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'money' => round($tmp['amount'], 2), // 保留正负
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'fee_item' => $tmp['fee_item'],
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'fee_item_id' => isset($this->fee_item_rules[$tmp['fee_item']]) ? $this->fee_item_rules[$tmp['fee_item']] : 0,
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'credential_number' => isset($tmp['financial_no']) ? $tmp['financial_no'] : '', // 唯一ID
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'member' => '', // 会员信息为空
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'memo' => isset($tmp['remarks']) ? $tmp['remarks'] : '',
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'unique_id' => $data['unique_id'],
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'create_time' => time(),
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'fee_type' => isset($tmp['trade_type']) ? $tmp['trade_type'] : '',
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'fee_type_id' => $res['fee_type_id'],
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'bill_type' => $res['bill_type'],
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'charge_status' => 1, // 流水直接设置记账成功
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'charge_time' => time(),
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);
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$base_sdf['monthly_id'] = 0;
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$base_sdf['monthly_item_id'] = 0;
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$base_sdf['monthly_status'] = 0;
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$base_sdf['crc32_order_bn'] = sprintf('%u', crc32($base_sdf['order_bn']));
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$base_sdf['bill_bn'] = $mdlBill->gen_bill_bn();
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$base_sdf['unconfirm_money'] = $base_sdf['money'];
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if($mdlBill->insert($base_sdf)){
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kernel::single('finance_monthly_report_items')->dealBillMatchReport($base_sdf['bill_id']);
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return true;
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}
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return false;
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}
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/**
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* 获取导入日期列
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* @param array|null $title
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* @return array
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*/
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public function getImportDateColunm($title = null)
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{
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// 找到时间列的位置
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$timeColumn = array('账单生成时间', '支付时间', '业务时间');
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$timeCol = array();
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if ($title) {
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foreach ($timeColumn as $v) {
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$k = array_search($v, $title);
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if ($k !== false) {
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$timeCol[] = $k + 1;
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}
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}
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}
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$timezone = defined('DEFAULT_TIMEZONE') ? DEFAULT_TIMEZONE : 0;
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return array('column' => $timeCol, 'time_diff' => $timezone * 3600);
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}
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/**
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* 更新订单号
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* @param array $data 数据
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* @return void
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*/
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public function updateOrderBn($data)
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{
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$this->_formatData($data);
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$mdlBill = app::get('finance')->model('bill');
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if(!$this->shop_list_by_name)
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{
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$this->shop_list_by_name = financebase_func::getShopList(financebase_func::getShopType());
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$this->shop_list_by_name = array_column($this->shop_list_by_name, null, 'name');
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}
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foreach ($data as $v)
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{
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// 跳过标题行
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if('对账单号' == $v[0]) continue;
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// 需要有店铺名称、账单号、订单号才能更新
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// 假设最后3列是：店铺名称、账单号、订单号（需要根据实际情况调整）
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// 注意：由于新增了优品红包字段，列索引需要相应调整
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if(!isset($v[33]) || !isset($v[34]) || !isset($v[35])) continue;
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if(!$v[33] || !$v[34] || !$v[35]) continue;
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$shop_id = isset($this->shop_list_by_name[$v[33]]) ? $this->shop_list_by_name[$v[33]]['shop_id'] : 0;
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if(!$shop_id) continue;
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$filter = array('bill_bn' => $v[34], 'shop_id' => $shop_id);
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// 找到unique_id
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$bill_info = $mdlBill->getList('unique_id,bill_id', $filter, 0, 1);
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if(!$bill_info) continue;
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$bill_info = $bill_info[0];
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if($mdlBill->update(array('order_bn' => $v[35]), array('bill_id' => $bill_info['bill_id'])))
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{
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app::get('financebase')->model('bill')->update(array('order_bn' => $v[35]), array('unique_id' => $bill_info['unique_id'], 'shop_id' => $shop_id));
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$op_name = kernel::single('desktop_user')->get_name();
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$content = sprintf("订单号改成：%s", $v[35]);
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finance_func::addOpLog($v[34], $op_name, $content, '更新订单号');
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}
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}
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}
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/**
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* 检查文件是否有效
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* @param string $file_name 文件名
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* @param string $file_type 文件类型
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* @return array
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||
*/
|
||
public function checkFile($file_name, $file_type)
|
||
{
|
||
if ($file_type !== 'xlsx') {
|
||
return array(false, '天猫优品导入只支持.xlsx格式的Excel文件');
|
||
}
|
||
|
||
$ioType = kernel::single('financebase_io_' . $file_type);
|
||
|
||
// 读取第一个工作表（不再限制特定工作表名称）
|
||
$row = $ioType->getData($file_name, 0, 1, 0);
|
||
|
||
if (empty($row) || !isset($row[0])) {
|
||
return array(false, '文件没有数据');
|
||
}
|
||
|
||
// 完整验证所有列名
|
||
$title = array_values($this->getTitle());
|
||
sort($title);
|
||
|
||
$tmypTitle = $row[0];
|
||
sort($tmypTitle);
|
||
|
||
// 完全匹配
|
||
if ($title == $tmypTitle) {
|
||
return array(true, '文件模板匹配', $row[0]);
|
||
}
|
||
|
||
// 包含关系匹配
|
||
if (!array_diff($tmypTitle, $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));
|
||
}
|
||
|
||
}
|
||
|