mirror of
https://github.com/invoiceninja/invoiceninja.git
synced 2024-11-15 07:33:04 +01:00
581 lines
23 KiB
PHP
581 lines
23 KiB
PHP
<?php
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/**
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* Invoice Ninja (https://invoiceninja.com).
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*
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* @link https://github.com/invoiceninja/invoiceninja source repository
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*
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* @copyright Copyright (c) 2024. Invoice Ninja LLC (https://invoiceninja.com)
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*
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* @license https://www.elastic.co/licensing/elastic-license
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*/
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namespace App\Services\Bank;
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use App\Factory\ExpenseCategoryFactory;
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use App\Factory\ExpenseFactory;
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use App\Models\BankTransaction;
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use App\Models\Client;
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use App\Models\ExpenseCategory;
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use App\Models\Invoice;
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use App\Models\Payment;
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use App\Services\AbstractService;
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use App\Utils\Traits\GeneratesCounter;
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use Illuminate\Support\Carbon;
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use Illuminate\Support\Facades\Cache;
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class ProcessBankRules extends AbstractService
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{
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use GeneratesCounter;
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protected $credit_rules;
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protected $debit_rules;
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protected $categories;
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protected $invoices;
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/**
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* @param \App\Models\BankTransaction $bank_transaction
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*/
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public function __construct(public BankTransaction $bank_transaction)
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{
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}
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public function run()
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{
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if ($this->bank_transaction->base_type == 'DEBIT') {
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$this->matchDebit();
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} else {
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$this->matchCredit();
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}
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}
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// $payment.amount
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// $payment.transaction_reference
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// $payment.custom1
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// $payment.custom2
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// $payment.custom3
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// $payment.custom4
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// $invoice.amount
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// $invoice.number
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// $invoice.po_number
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// $invoice.custom1
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// $invoice.custom2
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// $invoice.custom3
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// $invoice.custom4
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// $client.id_number
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// $client.email
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// $client.custom1
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// $client.custom2
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// $client.custom3
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// $client.custom4
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private function matchCredit()
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{
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$this->credit_rules = $this->bank_transaction->company->credit_rules();
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foreach ($this->credit_rules as $bank_transaction_rule)
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{
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if (!is_array($bank_transaction_rule['rules'])) {
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continue;
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}
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foreach ($bank_transaction_rule['rules'] as $rule) {
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$rule_count = count($bank_transaction_rule['rules']);
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$invoices = Invoice::query()
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->withTrashed()
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->where('company_id', $this->bank_transaction->company_id)
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->whereIn('status_id', [1,2,3])
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->where('is_deleted', 0)
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->get();
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$payments = Payment::query()
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->withTrashed()
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->whereIn('status_id', [1,4])
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->where('is_deleted', 0)
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->whereNull('transaction_id')
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->get();
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match($rule['search_key']){
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'$payment.amount' => $results = $this->searchPaymentResource('amount'),
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'$payment.transaction_reference' => $results = $this->searchPaymentResource('transaction_reference'),
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'$payment.custom1' => $results = $this->searchPaymentResource('custom1'),
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'$payment.custom2' => $results = $this->searchPaymentResource('custom2'),
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'$payment.custom3' => $results = $this->searchPaymentResource('custom3'),
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'$payment.custom4' => $results = $this->searchPaymentResource('custom4'),
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'$invoice.amount' => $results = $this->searchInvoiceResource('amount'),
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'$invoice.number' => $results = $this->searchInvoiceResource('number'),
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'$invoice.po_number' => $results = $this->searchInvoiceResource('po_number'),
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'$invoice.custom1' => $results = $this->searchInvoiceResource('custom1'),
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'$invoice.custom2' => $results = $this->searchInvoiceResource('custom2'),
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'$invoice.custom3' => $results = $this->searchInvoiceResource('custom3'),
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'$invoice.custom4' => $results = $this->searchInvoiceResource('custom4'),
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'$client.id_number' => $results = $this->searchClientResource('id_number'),
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'$client.email' => $results = $this->searchClientResource('email'),
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'$client.custom1' => $results = $this->searchClientResource('custom1'),
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'$client.custom2' => $results = $this->searchClientResource('custom2'),
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'$client.custom3' => $results = $this->searchClientResource('custom3'),
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'$client.custom4' => $results = $this->searchClientResource('custom4'),
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};
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}
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}
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}
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private function searchInvoiceResource()
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{
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}
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private function searchPaymentResource()
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{
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}
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private function searchClientResource()
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{
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}
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// $payment.amount => "Payment Amount", float
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// $payment.transaction_reference => "Payment Transaction Reference", string
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// $invoice.amount => "Invoice Amount", float
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// $invoice.number => "Invoice Number", string
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// $client.id_number => "Client ID Number", string
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// $client.email => "Client Email", string
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// $invoice.po_number => "Invoice Purchase Order Number", string
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// private function matchCredit()
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// {
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// $this->invoices = Invoice::query()->where('company_id', $this->bank_transaction->company_id)
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// ->whereIn('status_id', [1,2,3])
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// ->where('is_deleted', 0)
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// ->get();
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// $invoice = $this->invoices->first(function ($value, $key) {
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// return str_contains($this->bank_transaction->description, $value->number) || str_contains(str_replace("\n", "", $this->bank_transaction->description), $value->number);
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// });
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// if ($invoice) {
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// $this->bank_transaction->invoice_ids = $invoice->hashed_id;
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// $this->bank_transaction->status_id = BankTransaction::STATUS_MATCHED;
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// $this->bank_transaction->save();
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// return;
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// }
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// $this->credit_rules = $this->bank_transaction->company->credit_rules();
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// //stub for credit rules
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// foreach ($this->credit_rules as $bank_transaction_rule) {
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// $matches = 0;
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// if (!is_array($bank_transaction_rule['rules'])) {
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// continue;
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// }
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// foreach ($bank_transaction_rule['rules'] as $rule) {
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// $rule_count = count($bank_transaction_rule['rules']);
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// $invoiceNumbers = false;
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// $invoiceNumber = false;
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// $invoiceAmounts = false;
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// $paymentAmounts = false;
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// $paymentReferences = false;
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// $clientIdNumbers = false;
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// $clientEmails = false;
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// $invoicePONumbers = false;
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// if ($rule['search_key'] == '$invoice.number') {
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// $invoiceNumbers = Invoice::query()->where('company_id', $this->bank_transaction->company_id)
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// ->whereIn('status_id', [1,2,3])
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// ->where('is_deleted', 0)
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// ->get();
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// $invoiceNumber = $invoiceNumbers->first(function ($value, $key) {
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// return str_contains($this->bank_transaction->description, $value->number) || str_contains(str_replace("\n", "", $this->bank_transaction->description), $value->number);
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// });
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// if($invoiceNumber)
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// $matches++;
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// }
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// if ($rule['search_key'] == '$invoice.po_number') {
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// $invoicePONumbers = Invoice::query()->where('company_id', $this->bank_transaction->company_id)
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// ->whereIn('status_id', [1,2,3])
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// ->where('is_deleted', 0)
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// ->where('po_number', $this->bank_transaction->description)
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// ->get();
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// if($invoicePONumbers->count() > 0) {
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// $matches++;
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// }
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// }
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// if ($rule['search_key'] == '$invoice.amount') {
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// $$invoiceAmounts = Invoice::query()->where('company_id', $this->bank_transaction->company_id)
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// ->whereIn('status_id', [1,2,3])
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// ->where('is_deleted', 0)
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// ->where('amount', $rule['operator'], $this->bank_transaction->amount)
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// ->get();
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// $invoiceAmounts = $this->invoices;
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// if($invoiceAmounts->count() > 0) {
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// $matches++;
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// }
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// }
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// if ($rule['search_key'] == '$payment.amount') {
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// $paymentAmounts = Payment::query()->where('company_id', $this->bank_transaction->company_id)
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// ->whereIn('status_id', [1,4])
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// ->where('is_deleted', 0)
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// ->whereNull('transaction_id')
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// ->where('amount', $rule['operator'], $this->bank_transaction->amount)
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// ->get();
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// if($paymentAmounts->count() > 0) {
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// $matches++;
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// }
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// }
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// if ($rule['search_key'] == '$payment.transaction_reference') {
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// $ref_search = $this->bank_transaction->description;
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// switch ($rule['operator']) {
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// case 'is':
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// $operator = '=';
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// break;
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// case 'contains':
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// $ref_search = "%".$ref_search."%";
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// $operator = 'LIKE';
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// break;
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// default:
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// $operator = '=';
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// break;
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// }
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// $paymentReferences = Payment::query()->where('company_id', $this->bank_transaction->company_id)
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// ->whereIn('status_id', [1,4])
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// ->where('is_deleted', 0)
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// ->whereNull('transaction_id')
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// ->where('transaction_reference', $operator, $ref_search)
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// ->get();
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// if($paymentReferences->count() > 0) {
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// $matches++;
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// }
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// }
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// if ($rule['search_key'] == '$client.id_number') {
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// $ref_search = $this->bank_transaction->description;
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// switch ($rule['operator']) {
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// case 'is':
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// $operator = '=';
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// break;
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// case 'contains':
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// $ref_search = "%".$ref_search."%";
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// $operator = 'LIKE';
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// break;
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// default:
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// $operator = '=';
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// break;
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// }
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// $clientIdNumbers = Client::query()->where('company_id', $this->bank_transaction->company_id)
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// ->where('id_number', $operator, $ref_search)
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// ->get();
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// if($clientIdNumbers->count() > 0) {
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// $matches++;
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// }
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// }
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// if ($rule['search_key'] == '$client.email') {
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// $clientEmails = Client::query()
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// ->where('company_id', $this->bank_transaction->company_id)
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// ->whereHas('contacts', function ($q){
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// $q->where('email', $this->bank_transaction->description);
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// })
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// ->get();
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// if($clientEmails->count() > 0) {
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// $matches++;
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// }
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// if (($bank_transaction_rule['matches_on_all'] && ($matches == $rule_count)) || (!$bank_transaction_rule['matches_on_all'] && $matches > 0)) {
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// //determine which combination has succeeded, ie link a payment / or / invoice
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// $invoice_ids = null;
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// $payment_id = null;
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// if($invoiceNumber){
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// $invoice_ids = $invoiceNumber->hashed_id;
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// }
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// if($invoicePONumbers && strlen($invoice_ids ?? '') == 0){
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// if($clientEmails){ // @phpstan-ignore-line
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// $invoice_ids = $this->matchInvoiceAndClient($invoicePONumbers, $clientEmails);
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// }
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// if($clientIdNumbers && strlen($invoice_ids ?? '') == 0)
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// {
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// $invoice_ids = $this->matchInvoiceAndClient($invoicePONumbers, $clientIdNumbers);
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// }
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// if(strlen($invoice_ids ?? '') == 0)
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// {
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// $invoice_ids = $invoicePONumbers->first()->hashed_id;
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// }
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// }
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// if($invoiceAmounts && strlen($invoice_ids ?? '') == 0) {
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// if($clientEmails) {// @phpstan-ignore-line
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// $invoice_ids = $this->matchInvoiceAndClient($invoiceAmounts, $clientEmails);
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// }
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// if($clientIdNumbers && strlen($invoice_ids ?? '') == 0) {
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// $invoice_ids = $this->matchInvoiceAndClient($invoiceAmounts, $clientIdNumbers);
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// }
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// if(strlen($invoice_ids ?? '') == 0) {
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// $invoice_ids = $invoiceAmounts->first()->hashed_id;
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// }
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// }
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// if($paymentAmounts && strlen($invoice_ids ?? '') == 0 && is_null($payment_id)) {
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// if($clientEmails) {// @phpstan-ignore-line
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// $payment_id = $this->matchPaymentAndClient($paymentAmounts, $clientEmails);
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// }
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// if($clientIdNumbers && is_null($payment_id)) {
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// $payment_id = $this->matchPaymentAndClient($paymentAmounts, $clientEmails);
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// }
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// if(is_null($payment_id)) {
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// $payment_id = $paymentAmounts->first()->id;
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// }
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// }
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// if(strlen($invoice_ids ?? '') > 1 || is_int($payment_id))
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// {
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// $this->bank_transaction->payment_id = $payment_id;
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// $this->bank_transaction->invoice_ids = $invoice_ids;
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// $this->bank_transaction->status_id = BankTransaction::STATUS_MATCHED;
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// $this->bank_transaction->bank_transaction_rule_id = $bank_transaction_rule->id;
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// $this->bank_transaction->save();
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// }
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// }
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// }
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// }
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// }
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// }
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// private function matchPaymentAndClient($payments, $clients): ?int
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// {
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// /** @var \Illuminate\Support\Collection<Payment> $payments */
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// foreach($payments as $payment) {
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// foreach($clients as $client) {
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// if($payment->client_id == $client->id) {
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// return $payment->id;
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// }
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// }
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// }
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// return null;
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// }
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// private function matchInvoiceAndClient($invoices, $clients): ?Invoice
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// {
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// /** @var \Illuminate\Support\Collection<Invoice> $invoices */
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// foreach($invoices as $invoice) {
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// foreach($clients as $client) {
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// if($invoice->client_id == $client->id) {
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// return $invoice->hashed_id;
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// }
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// }
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// }
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// return null;
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// }
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private function matchDebit()
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{
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$this->debit_rules = $this->bank_transaction->company->debit_rules();
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$this->categories = collect(Cache::get('bank_categories'));
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foreach ($this->debit_rules as $bank_transaction_rule) {
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$matches = 0;
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if (!is_array($bank_transaction_rule['rules'])) {
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continue;
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}
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foreach ($bank_transaction_rule['rules'] as $rule) {
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$rule_count = count($bank_transaction_rule['rules']);
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if ($rule['search_key'] == 'description') {
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if ($this->matchStringOperator($this->bank_transaction->description, $rule['value'], $rule['operator'])) {
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$matches++;
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}
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}
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if ($rule['search_key'] == 'amount') {
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if ($this->matchNumberOperator($this->bank_transaction->amount, $rule['value'], $rule['operator'])) {
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$matches++;
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}
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}
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if (($bank_transaction_rule['matches_on_all'] && ($matches == $rule_count)) || (!$bank_transaction_rule['matches_on_all'] && $matches > 0)) {
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// $this->bank_transaction->client_id = empty($rule['client_id']) ? null : $rule['client_id'];
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$this->bank_transaction->vendor_id = $bank_transaction_rule->vendor_id;
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$this->bank_transaction->ninja_category_id = $bank_transaction_rule->category_id;
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$this->bank_transaction->status_id = BankTransaction::STATUS_MATCHED;
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$this->bank_transaction->bank_transaction_rule_id = $bank_transaction_rule->id;
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$this->bank_transaction->save();
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if ($bank_transaction_rule['auto_convert']) {
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$expense = ExpenseFactory::create($this->bank_transaction->company_id, $this->bank_transaction->user_id);
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$expense->category_id = $bank_transaction_rule->category_id ?: $this->resolveCategory();
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$expense->amount = $this->bank_transaction->amount;
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$expense->number = $this->getNextExpenseNumber($expense);
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$expense->currency_id = $this->bank_transaction->currency_id;
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$expense->date = Carbon::parse($this->bank_transaction->date);
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$expense->payment_date = Carbon::parse($this->bank_transaction->date);
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$expense->transaction_reference = $this->bank_transaction->description;
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$expense->transaction_id = $this->bank_transaction->id;
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$expense->vendor_id = $bank_transaction_rule->vendor_id;
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$expense->invoice_documents = $this->bank_transaction->company->invoice_expense_documents;
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$expense->should_be_invoiced = $this->bank_transaction->company->mark_expenses_invoiceable;
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$expense->save();
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$this->bank_transaction->expense_id = $this->coalesceExpenses($expense->hashed_id);
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$this->bank_transaction->status_id = BankTransaction::STATUS_CONVERTED;
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$this->bank_transaction->save();
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break;
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}
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}
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}
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}
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}
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private function coalesceExpenses($expense): string
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{
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if (!$this->bank_transaction->expense_id || strlen($this->bank_transaction->expense_id ?? '') < 2) {
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return $expense;
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}
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return collect(explode(",", $this->bank_transaction->expense_id))->push($expense)->implode(",");
|
|
|
|
}
|
|
|
|
private function resolveCategory()
|
|
{
|
|
$category = $this->categories->firstWhere('highLevelCategoryId', $this->bank_transaction->category_id);
|
|
|
|
$ec = ExpenseCategory::query()->where('company_id', $this->bank_transaction->company_id)->where('bank_category_id', $this->bank_transaction->category_id)->first();
|
|
|
|
if ($ec) {
|
|
return $ec->id;
|
|
}
|
|
|
|
if ($category) {
|
|
$ec = ExpenseCategoryFactory::create($this->bank_transaction->company_id, $this->bank_transaction->user_id);
|
|
$ec->bank_category_id = $this->bank_transaction->category_id;
|
|
$ec->name = $category->highLevelCategoryName;
|
|
$ec->save();
|
|
|
|
return $ec->id;
|
|
}
|
|
}
|
|
|
|
private function matchNumberOperator($bt_value, $rule_value, $operator): bool
|
|
{
|
|
return match ($operator) {
|
|
'>' => floatval($bt_value) > floatval($rule_value),
|
|
'>=' => floatval($bt_value) >= floatval($rule_value),
|
|
'=' => floatval($bt_value) == floatval($rule_value),
|
|
'<' => floatval($bt_value) < floatval($rule_value),
|
|
'<=' => floatval($bt_value) <= floatval($rule_value),
|
|
default => false,
|
|
};
|
|
}
|
|
|
|
private function matchStringOperator($bt_value, $rule_value, $operator): bool
|
|
{
|
|
$bt_value = strtolower(str_replace(" ", "", $bt_value));
|
|
$rule_value = strtolower(str_replace(" ", "", $rule_value));
|
|
$rule_length = iconv_strlen($rule_value);
|
|
|
|
return match ($operator) {
|
|
'is' => $bt_value == $rule_value,
|
|
'contains' => stripos($bt_value, $rule_value) !== false,
|
|
'starts_with' => substr($bt_value, 0, $rule_length) == $rule_value,
|
|
'is_empty' => empty($bt_value),
|
|
default => false,
|
|
};
|
|
}
|
|
}
|