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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
513 lines
19 KiB
PHP
513 lines
19 KiB
PHP
<?php
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/**
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* 微盟零售账单导入处理类
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* 支持正向（销售）和逆向（退款）两种模板
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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_weimobr extends financebase_abstract_bill
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{
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public $order_bn_prefix = '';
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public $column_num = 0; // 动态字段数
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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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// 标记当前处理的是正向还是逆向
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private $is_forward = null;
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// 正向表头（销售）
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private $title_forward = null;
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// 逆向表头（退款）
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private $title_reverse = null;
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/**
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* 获取正向表头（销售）
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* @return array
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*/
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private function getTitleForward()
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{
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if ($this->title_forward === null) {
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$this->title_forward = array(
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'trade_time' => '交易时间',
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'amount' => '交易金额',
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'settlement_amount' => '应结订单金额',
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'fee_amount' => '手续费金额',
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'income_amount' => '入账金额',
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'wechat_coupon' => '微信代金券金额',
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'unionpay_coupon' => '云闪付优惠券金额',
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'alipay_coupon' => '支付宝代金券商家优惠金额',
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'alipay_amount' => '支付宝实收金额',
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'reconciliation_status' => '对账状态',
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'bill_date' => '账单日期',
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'trade_type' => '交易类型',
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'split_status' => '分账状态',
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'unfreeze_time' => '解冻时间',
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'settlement_status' => '结算状态',
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'settlement_time' => '结算时间',
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'shop_name' => '店铺名称',
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'org_id' => '组织ID',
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'parent_order_no' => '父单号',
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'order_no' => '订单编号',
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'trade_no' => '交易单号',
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'channel_trade_no' => '通道交互单号',
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'refund_amount' => '退款金额',
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'fee_return' => '手续费返还',
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'pay_mode' => '支付模式',
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'merchant_no' => '支付商户号',
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'currency' => '币种',
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'business_type' => '业务类型',
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'channel_type' => '渠道类型',
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'remark1' => '备注1',
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'payer_info' => '付款人信息',
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);
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}
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return $this->title_forward;
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}
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/**
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* 获取逆向表头（退款）
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* @return array
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*/
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private function getTitleReverse()
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{
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if ($this->title_reverse === null) {
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$this->title_reverse = array(
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'refund_time' => '退款时间',
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'amount' => '退款金额',
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'actual_refund' => '实退金额',
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'fee_return' => '手续费返还',
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'wechat_coupon_refund' => '微信代金券金额退款',
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'unionpay_coupon_refund' => '云闪付优惠券退款金额',
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'refund_status' => '退款状态',
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'remark' => '备注',
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'reconciliation_status' => '对账状态',
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'bill_date' => '账单日期',
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'shop_name' => '店铺名称',
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'org_id' => '组织ID',
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'dispute_no' => '维权单号',
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'channel_refund_no' => '通道退款单号',
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'channel_trade_no' => '通道交互单号',
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'original_trade_time' => '原交易时间',
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'original_trade_amount' => '原交易金额',
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'original_unfreeze_time' => '原交易解冻时间',
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'original_parent_order' => '原父单号',
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'order_no' => '原订单编号', // 统一使用 order_no，Excel表头是"原订单编号"
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'original_trade_no' => '原交易单号',
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'pay_mode' => '支付模式',
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'merchant_no' => '支付商户号',
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'currency' => '币种',
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'business_type' => '业务类型',
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'channel_type' => '渠道类型',
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);
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}
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return $this->title_reverse;
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}
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/**
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* 获取标题映射（支持正向和逆向两种表头）
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* @return array
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*/
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public function getTitle()
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{
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// 合并正向和逆向表头，支持两种模板
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return array_merge($this->getTitleForward(), $this->getTitleReverse());
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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
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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, $title)
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{
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$row = array_map('trim', $row);
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// 判断是正向还是逆向（根据表头第一个字段）
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if ($this->is_forward === null && !empty($title)) {
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$first_title = trim($title[0]);
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if ($first_title == '退款时间') {
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$this->is_forward = false; // 逆向（退款）
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} else {
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$this->is_forward = true; // 正向（销售）
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}
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}
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// 根据正向/逆向获取对应的表头
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if ($this->is_forward) {
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$current_title = $this->getTitleForward();
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} else {
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$current_title = $this->getTitleReverse();
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}
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if(!$this->ioTitle){
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$this->ioTitle = $current_title;
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$this->ioTitleKey = array_keys($this->ioTitle);
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}
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$titleKey = array();
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foreach ($title as $k => $t) {
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$titleKey[$k] = array_search($t, $current_title);
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if ($titleKey[$k] === false) {
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return array('status' => false, 'msg' => '未定义字段`' . $t . '`');
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}
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}
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$res = array('status'=>true, 'data'=>array(), 'msg'=>'');
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// 正向：跳过表头行（交易时间）
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// 逆向：跳过表头行（退款时间）
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$first_field = $this->is_forward ? '交易时间' : '退款时间';
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if(count($row) > 0 && $row[0] != $first_field)
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{
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$tmp = array_combine($titleKey, $row);
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// 验证必填字段
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// 正向必填：交易时间、交易金额、订单编号
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// 逆向必填：退款时间、退款金额、订单编号（原订单编号）
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if($this->is_forward) {
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$required_fields = array('trade_time', 'amount', 'order_no');
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} else {
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$required_fields = array('refund_time', 'amount', 'order_no');
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}
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foreach ($tmp as $k => $v) {
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// 只验证必填字段
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if(in_array($k, $required_fields))
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{
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if(!$v || $v == '--')
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{
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$res['status'] = false;
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$res['msg'] = sprintf("LINE %d : %s 不能为空！", $offset, $this->ioTitle[$k]);
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return $res;
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}
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// 必填字段的格式验证
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// 时间字段格式验证
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if(in_array($k, array('trade_time', 'refund_time')))
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{
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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, $this->ioTitle[$k], $v);
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return $res;
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}
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}
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// 金额字段格式验证
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if($k == 'amount')
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{
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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, $this->ioTitle[$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', 'trade_no', 'channel_trade_no', 'original_trade_no', 'parent_order_no', 'original_parent_order'))){
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$tmp[$k] = trim($v, '=\"');
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}
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}
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// 标记数据类型（正向或逆向）
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$tmp['_is_forward'] = $this->is_forward;
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// 处理 trade_type：正向为"交易金额"，逆向为"退款金额"
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if ($this->is_forward) {
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$tmp['trade_type'] = '交易金额';
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} else {
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$tmp['trade_type'] = '退款金额';
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}
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// 处理 amount：如果是逆向，转为负数
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if (isset($tmp['amount']) && !$this->is_forward) {
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$tmp['amount'] = -abs(floatval($tmp['amount'])); // 逆向金额转为负数
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} elseif (isset($tmp['amount'])) {
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$tmp['amount'] = floatval($tmp['amount']); // 正向金额保持正数
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}
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$res['data'] = $tmp;
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}
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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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// 正向和逆向都使用 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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$order_bn = $this->_getOrderBn($data);
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$is_forward = isset($data['_is_forward']) ? $data['_is_forward'] : true;
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// 正逆向共用的字段
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$new_data = array(
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'order_bn' => $order_bn,
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'trade_no' => $order_bn, // trade_no 都使用订单号
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'financial_no' => isset($data['channel_trade_no']) ? $data['channel_trade_no'] : '', // financial_no 都使用 channel_trade_no
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'member' => '', // member 都为空
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'remarks' => '', // remarks 都为空
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'trade_type' => isset($data['trade_type']) ? $data['trade_type'] : '', // trade_type 已经在 getSdf 中处理
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'money' => isset($data['amount']) ? floatval($data['amount']) : 0, // amount 已经在 getSdf 中处理（逆向已转为负数）
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);
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// 正逆向不同的字段
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if ($is_forward) {
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// 正向（销售）
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$new_data['out_trade_no'] = isset($data['trade_no']) ? $data['trade_no'] : '';
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$new_data['trade_time'] = isset($data['trade_time']) ? strtotime($data['trade_time']) : 0;
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} else {
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// 逆向（退款）
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$new_data['out_trade_no'] = isset($data['original_trade_no']) ? $data['original_trade_no'] : '';
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$new_data['trade_time'] = isset($data['refund_time']) ? strtotime($data['refund_time']) : 0;
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}
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// 生成唯一ID：使用 trade_no + financial_no + trade_time + money 的 MD5
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$unique_str = sprintf(
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'%s_%s_%s_%s',
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$new_data['trade_no'],
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$new_data['financial_no'],
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$new_data['trade_time'],
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$new_data['money']
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);
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$new_data['unique_id'] = md5($unique_str);
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$new_data['platform_type'] = 'weimobr';
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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('weimobr'); // 使用微信支付的规则
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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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$oMonthlyReport = kernel::single('finance_monthly_report');
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// 判断是正向还是逆向
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$is_forward = isset($tmp['_is_forward']) ? $tmp['_is_forward'] : true;
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$tmp['fee_obj'] = '微盟零售';
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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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// 根据正向/逆向获取时间（字符串转时间戳）
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if ($is_forward) {
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$trade_time = isset($tmp['trade_time']) ? strtotime($tmp['trade_time']) : 0;
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} else {
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$trade_time = isset($tmp['refund_time']) ? strtotime($tmp['refund_time']) : 0;
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}
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// amount 已经在 getSdf 中处理（逆向已转为负数）
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$money = isset($tmp['amount']) ? floatval($tmp['amount']) : 0;
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$credential_number = isset($tmp['channel_trade_no']) ? $tmp['channel_trade_no'] : '';
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$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' => $trade_time,
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'fee_obj' => $tmp['fee_obj'],
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'money' => round($money, 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' => $credential_number,
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'member' => '', // member 都为空
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'memo' => '', // remarks 都为空
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'unique_id' => $data['unique_id'],
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'create_time' => time(),
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'fee_type' => $is_forward ? '交易金额' : '退款金额',
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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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// 正向使用"交易时间"，逆向使用"退款时间"
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$timeColumn = array();
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if ($this->is_forward === false) {
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$timeColumn = array('退款时间');
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} else {
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$timeColumn = array('交易时间');
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}
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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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||
}
|
||
}
|
||
}
|
||
$timezone = defined('DEFAULT_TIMEZONE') ? DEFAULT_TIMEZONE : 0;
|
||
return array('column' => $timeCol, 'time_diff' => $timezone * 3600);
|
||
}
|
||
|
||
/**
|
||
* 更新订单编号
|
||
* @param array $data
|
||
* @return bool
|
||
*/
|
||
public function updateOrderBn($data)
|
||
{
|
||
$mdlBill = app::get('financebase')->model('bill');
|
||
|
||
foreach($data as $row) {
|
||
$order_bn = $this->_getOrderBn($row);
|
||
if($order_bn) {
|
||
$is_forward = isset($row['_is_forward']) ? $row['_is_forward'] : true;
|
||
$filter = array(
|
||
'unique_id' => md5(sprintf(
|
||
'%s_%s',
|
||
isset($row['order_no']) ? $row['order_no'] : '',
|
||
$is_forward ? (isset($row['channel_trade_no']) ? $row['channel_trade_no'] : '') : (isset($row['channel_refund_no']) ? $row['channel_refund_no'] : '')
|
||
))
|
||
);
|
||
$mdlBill->update(array('order_bn' => $order_bn), $filter);
|
||
}
|
||
}
|
||
|
||
return true;
|
||
}
|
||
|
||
/**
|
||
* 检查文件是否有效
|
||
* @param string $file_name 文件名
|
||
* @param string $file_type 文件类型
|
||
* @return array
|
||
*/
|
||
public function checkFile($file_name, $file_type)
|
||
{
|
||
$ioType = kernel::single('financebase_io_' . $file_type);
|
||
|
||
// 读取第一个工作表的第一行（表头）
|
||
$row = $ioType->getData($file_name, 0, 1, 0);
|
||
|
||
if (empty($row) || !isset($row[0])) {
|
||
return array(false, '文件没有数据');
|
||
}
|
||
|
||
// 判断是正向还是逆向（根据表头第一个字段）
|
||
$first_title = trim($row[0][0]);
|
||
$is_forward = ($first_title != '退款时间');
|
||
|
||
// 根据正向/逆向获取对应的表头进行验证
|
||
if ($is_forward) {
|
||
$title = array_values($this->getTitleForward());
|
||
} else {
|
||
$title = array_values($this->getTitleReverse());
|
||
}
|
||
sort($title);
|
||
|
||
$fileTitle = $row[0];
|
||
sort($fileTitle);
|
||
|
||
// 完全匹配
|
||
if ($title == $fileTitle) {
|
||
return array(true, '文件模板匹配', $row[0]);
|
||
}
|
||
|
||
// 包含关系匹配
|
||
if (!array_diff($fileTitle, $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));
|
||
}
|
||
}
|
||
|