bankAccountRepo = $bankAccountRepo; $this->vendorRepo = $vendorRepo; $this->expenseRepo = $expenseRepo; $this->datatableService = $datatableService; } /** * @return BankAccountRepository */ protected function getRepo() { return $this->bankAccountRepo; } /** * @param null $bankId * * @return array */ private function getExpenses($bankId = null) { $expenses = Expense::scope() ->bankId($bankId) ->where('transaction_id', '!=', '') ->where('expense_date', '>=', Carbon::now()->subYear()->format('Y-m-d')) ->withTrashed() ->get(['transaction_id']) ->toArray(); $expenses = array_flip(array_map(function ($val) { return $val['transaction_id']; }, $expenses)); return $expenses; } /** * @param $bankId * @param $username * @param $password * @param bool $includeTransactions * * @return array|bool */ public function loadBankAccounts($bankAccount, $username, $password, $includeTransactions = true) { if (! $bankAccount || ! $username || ! $password) { return false; } $bankId = $bankAccount->bank_id; $expenses = $this->getExpenses(); $vendorMap = $this->createVendorMap(); $bankAccounts = BankSubaccount::scope() ->whereHas('bank_account', function ($query) use ($bankId) { $query->where('bank_id', '=', $bankId); }) ->get(); $bank = Utils::getFromCache($bankId, 'banks'); $data = []; // load OFX trnansactions try { $finance = new Finance(); $finance->banks[$bankId] = $bank->getOFXBank($finance); $login = new Login($finance->banks[$bankId], $username, $password); $login->appVersion = $bankAccount->app_version; $login->ofxVersion = $bankAccount->ofx_version; $finance->banks[$bankId]->logins[] = $login; foreach ($finance->banks as $bank) { foreach ($bank->logins as $login) { $login->setup(); if (! is_array($login->accounts)) { return false; } foreach ($login->accounts as $account) { $account->setup($includeTransactions); if ($account = $this->parseBankAccount($account, $bankAccounts, $expenses, $includeTransactions, $vendorMap)) { $data[] = $account; } } } } return $data; } catch (\Exception $e) { Utils::logError($e); return false; } } /** * @param $account * @param $bankAccounts * @param $expenses * @param $includeTransactions * @param $vendorMap * * @return bool|stdClass */ private function parseBankAccount($account, $bankAccounts, $expenses, $includeTransactions, $vendorMap) { $obj = new stdClass(); $obj->account_name = ''; // look up bank account name foreach ($bankAccounts as $bankAccount) { if (Hash::check($account->id, $bankAccount->account_number)) { $obj->account_name = $bankAccount->account_name; } } // if we can't find a match skip the account if ($bankAccounts->count() && ! $obj->account_name) { return false; } $obj->masked_account_number = Utils::maskAccountNumber($account->id); $obj->hashed_account_number = bcrypt($account->id); $obj->type = $account->type; $obj->balance = Utils::formatMoney($account->ledgerBalance, CURRENCY_DOLLAR); if ($includeTransactions) { $obj = $this->parseTransactions($obj, $account->response, $expenses, $vendorMap); } return $obj; } /** * @param $account * @param $data * @param $expenses * @param $vendorMap * * @return mixed */ private function parseTransactions($account, $data, $expenses, $vendorMap) { $ofxParser = new \OfxParser\Parser(); $ofx = $ofxParser->loadFromString($data); $bankAccount = reset($ofx->bankAccounts); $account->start_date = $bankAccount->statement->startDate; $account->end_date = $bankAccount->statement->endDate; $account->transactions = []; foreach ($bankAccount->statement->transactions as $transaction) { // ensure transactions aren't imported as expenses twice if (isset($expenses[$transaction->uniqueId])) { continue; } if ($transaction->amount >= 0) { continue; } // if vendor has already been imported use current name $vendorName = trim(substr($transaction->name, 0, 20)); $key = strtolower($vendorName); $vendor = isset($vendorMap[$key]) ? $vendorMap[$key] : null; $transaction->vendor = $vendor ? $vendor->name : $this->prepareValue($vendorName); $transaction->info = $this->prepareValue(substr($transaction->name, 20)); $transaction->memo = $this->prepareValue($transaction->memo); $transaction->date = \Auth::user()->account->formatDate($transaction->date); $transaction->amount *= -1; $account->transactions[] = $transaction; } return $account; } /** * @param $value * * @return string */ private function prepareValue($value) { return ucwords(strtolower(trim($value))); } /** * @param $data * * @return mixed */ public function parseOFX($data) { $account = new stdClass(); $expenses = $this->getExpenses(); $vendorMap = $this->createVendorMap(); return $this->parseTransactions($account, $data, $expenses, $vendorMap); } /** * @return array */ private function createVendorMap() { $vendorMap = []; $vendors = Vendor::scope() ->withTrashed() ->get(['id', 'name', 'transaction_name']); foreach ($vendors as $vendor) { $vendorMap[strtolower($vendor->name)] = $vendor; $vendorMap[strtolower($vendor->transaction_name)] = $vendor; } return $vendorMap; } public function importExpenses($bankId, $input) { $vendorMap = $this->createVendorMap(); $countVendors = 0; $countExpenses = 0; foreach ($input as $transaction) { $vendorName = $transaction['vendor']; $key = strtolower($vendorName); $info = $transaction['info']; // find vendor otherwise create it if (isset($vendorMap[$key])) { $vendor = $vendorMap[$key]; } else { $field = $this->determineInfoField($info); $vendor = $this->vendorRepo->save([ $field => $info, 'name' => $vendorName, 'transaction_name' => $transaction['vendor_orig'], 'vendor_contact' => [], ]); $vendorMap[$key] = $vendor; $vendorMap[$transaction['vendor_orig']] = $vendor; $countVendors++; } // create the expense record $this->expenseRepo->save([ 'vendor_id' => $vendor->id, 'amount' => $transaction['amount'], 'public_notes' => $transaction['memo'], 'expense_date' => $transaction['date'], 'transaction_id' => $transaction['id'], 'bank_id' => $bankId, 'should_be_invoiced' => true, ]); $countExpenses++; } return trans('texts.imported_expenses', [ 'count_vendors' => $countVendors, 'count_expenses' => $countExpenses, ]); } private function determineInfoField($value) { if (preg_match("/^[0-9\-\(\)\.]+$/", $value)) { return 'work_phone'; } elseif (strpos($value, '.') !== false) { return 'private_notes'; } else { return 'city'; } } public function getDatatable($accountId) { $query = $this->bankAccountRepo->find($accountId); return $this->datatableService->createDatatable(new BankAccountDatatable(false), $query); } }