1
|
|
|
<?php |
2
|
|
|
|
3
|
|
|
declare(strict_types=1); |
4
|
|
|
|
5
|
|
|
namespace Application\Service; |
6
|
|
|
|
7
|
|
|
use Application\Model\Account; |
8
|
|
|
use Application\Model\Transaction; |
9
|
|
|
use Application\Model\TransactionLine; |
10
|
|
|
use Application\Model\User; |
11
|
|
|
use Application\Repository\AccountRepository; |
12
|
|
|
use Application\Repository\UserRepository; |
13
|
|
|
use Cake\Chronos\Chronos; |
14
|
|
|
use Ecodev\Felix\Api\Exception; |
15
|
|
|
use Ecodev\Felix\Service\Bvr; |
16
|
|
|
use Genkgo\Camt\Config; |
17
|
|
|
use Genkgo\Camt\DTO\Address; |
18
|
|
|
use Genkgo\Camt\DTO\Entry; |
19
|
|
|
use Genkgo\Camt\DTO\EntryTransactionDetail; |
20
|
|
|
use Genkgo\Camt\DTO\Message; |
21
|
|
|
use Genkgo\Camt\DTO\Record; |
22
|
|
|
use Genkgo\Camt\DTO\RelatedPartyTypeInterface; |
23
|
|
|
use Genkgo\Camt\Reader; |
24
|
|
|
|
25
|
|
|
/** |
26
|
|
|
* This service allows to import a CAMT file as Transaction and TransactionLine |
27
|
|
|
* |
28
|
|
|
* @see https://www.six-group.com/interbank-clearing/dam/downloads/en/standardization/iso/swiss-recommendations/archives/implementation-guidelines-cm/standardization_isopayments_iso_20022_ch_implementation_guidelines_camt.pdf |
29
|
|
|
*/ |
30
|
|
|
class Importer |
31
|
|
|
{ |
32
|
|
|
/** |
33
|
|
|
* @var Message |
34
|
|
|
*/ |
35
|
|
|
private $message; |
36
|
|
|
|
37
|
|
|
/** |
38
|
|
|
* @var Transaction[] |
39
|
|
|
*/ |
40
|
|
|
private $transactions = []; |
41
|
|
|
|
42
|
|
|
/** |
43
|
|
|
* @var Account |
44
|
|
|
*/ |
45
|
|
|
private $bankAccount; |
46
|
|
|
|
47
|
|
|
/** |
48
|
|
|
* @var AccountRepository |
49
|
|
|
*/ |
50
|
|
|
private $accountRepository; |
51
|
|
|
|
52
|
|
|
/** |
53
|
|
|
* @var UserRepository |
54
|
|
|
*/ |
55
|
|
|
private $userRepository; |
56
|
|
|
|
57
|
7 |
|
public function __construct() |
58
|
|
|
{ |
59
|
7 |
|
$this->accountRepository = _em()->getRepository(Account::class); |
60
|
7 |
|
$this->userRepository = _em()->getRepository(User::class); |
61
|
7 |
|
} |
62
|
|
|
|
63
|
|
|
/** |
64
|
|
|
* Import all transactions from a CAMT file |
65
|
|
|
* |
66
|
|
|
* @return Transaction[] |
67
|
|
|
*/ |
68
|
7 |
|
public function import(string $file): array |
69
|
|
|
{ |
70
|
7 |
|
$this->transactions = []; |
71
|
7 |
|
$reader = new Reader(Config::getDefault()); |
72
|
7 |
|
$this->message = $reader->readFile($file); |
73
|
|
|
|
74
|
|
|
$this->userRepository->getAclFilter()->runWithoutAcl(function (): void { |
75
|
6 |
|
$records = $this->message->getRecords(); |
76
|
6 |
|
foreach ($records as $record) { |
77
|
6 |
|
$this->bankAccount = $this->loadAccount($record); |
78
|
|
|
|
79
|
5 |
|
foreach ($record->getEntries() as $entry) { |
80
|
5 |
|
$this->importTransaction($entry); |
81
|
|
|
} |
82
|
|
|
} |
83
|
6 |
|
}); |
84
|
|
|
|
85
|
3 |
|
return $this->transactions; |
86
|
|
|
} |
87
|
|
|
|
88
|
5 |
|
private function importTransaction(Entry $entry): void |
89
|
|
|
{ |
90
|
5 |
|
$nativeDate = $entry->getValueDate(); |
91
|
5 |
|
$date = Chronos::instance($nativeDate); |
|
|
|
|
92
|
|
|
|
93
|
5 |
|
$transaction = new Transaction(); |
94
|
5 |
|
$transaction->setName('Versement BVR'); |
95
|
5 |
|
$transaction->setTransactionDate($date); |
96
|
|
|
|
97
|
5 |
|
$internalRemarks = []; |
98
|
5 |
|
foreach ($entry->getTransactionDetails() as $detail) { |
99
|
5 |
|
$internalRemarks[] = $this->importTransactionLine($transaction, $detail); |
100
|
|
|
|
101
|
|
|
// Use same owner for line and transaction |
102
|
3 |
|
$transaction->setOwner($transaction->getTransactionLines()->first()->getOwner()); |
103
|
|
|
} |
104
|
3 |
|
$transaction->setInternalRemarks(implode(PHP_EOL . PHP_EOL, $internalRemarks)); |
105
|
|
|
|
106
|
|
|
// Don't persist transaction that may not have any lines |
107
|
3 |
|
if ($transaction->getTransactionLines()->count()) { |
108
|
3 |
|
_em()->persist($transaction); |
109
|
3 |
|
$this->transactions[] = $transaction; |
110
|
|
|
} |
111
|
3 |
|
} |
112
|
|
|
|
113
|
5 |
|
private function importTransactionLine(Transaction $transaction, EntryTransactionDetail $detail): string |
114
|
|
|
{ |
115
|
5 |
|
$referenceNumber = $detail->getRemittanceInformation()->getStructuredBlock()->getCreditorReferenceInformation()->getRef(); |
116
|
5 |
|
$user = $this->loadUser($referenceNumber); |
117
|
4 |
|
$userAccount = $this->accountRepository->getOrCreate($user); |
118
|
4 |
|
$remarks = $this->getRemarks($detail, $referenceNumber); |
119
|
4 |
|
$amount = $detail->getAmount(); |
120
|
4 |
|
$endToEndId = $this->getEndToEndId($detail); |
121
|
|
|
|
122
|
3 |
|
$line = new TransactionLine(); |
123
|
3 |
|
$line->setTransaction($transaction); |
124
|
3 |
|
$line->setOwner($user); |
125
|
3 |
|
$line->setName('Versement BVR'); |
126
|
3 |
|
$line->setTransactionDate($transaction->getTransactionDate()); |
127
|
3 |
|
$line->setBalance($amount); |
|
|
|
|
128
|
3 |
|
$line->setCredit($userAccount); |
129
|
3 |
|
$line->setDebit($this->bankAccount); |
130
|
3 |
|
$line->setImportedId($endToEndId); |
131
|
|
|
|
132
|
3 |
|
_em()->persist($line); |
133
|
|
|
|
134
|
3 |
|
return $remarks; |
135
|
|
|
} |
136
|
|
|
|
137
|
1 |
|
private function partyToString(RelatedPartyTypeInterface $party): string |
138
|
|
|
{ |
139
|
1 |
|
$parts = []; |
140
|
1 |
|
$parts[] = $this->partyLabel($party); |
141
|
1 |
|
$parts[] = $party->getName(); |
142
|
|
|
|
143
|
1 |
|
$address = $party->getAddress(); |
144
|
1 |
|
if ($address) { |
145
|
1 |
|
$parts[] = $this->addressToString($address); |
146
|
|
|
} |
147
|
|
|
|
148
|
1 |
|
return implode(PHP_EOL, $parts); |
149
|
|
|
} |
150
|
|
|
|
151
|
1 |
|
private function partyLabel(RelatedPartyTypeInterface $party): string |
152
|
|
|
{ |
153
|
1 |
|
$class = get_class($party); |
154
|
1 |
|
switch ($class) { |
155
|
|
|
case \Genkgo\Camt\DTO\Recipient::class: |
156
|
|
|
return 'Récipient'; |
157
|
|
|
case \Genkgo\Camt\DTO\Debtor::class: |
158
|
1 |
|
return 'Débiteur'; |
159
|
|
|
case \Genkgo\Camt\DTO\Creditor::class: |
160
|
1 |
|
return 'Créancier'; |
161
|
|
|
case \Genkgo\Camt\DTO\UltimateDebtor::class: |
162
|
|
|
return 'Débiteur final'; |
163
|
|
|
case \Genkgo\Camt\DTO\UltimateCreditor::class: |
164
|
|
|
return 'Créancier final'; |
165
|
|
|
default: |
166
|
|
|
throw new Exception('Non supported related party type: ' . $class); |
167
|
|
|
} |
168
|
|
|
} |
169
|
|
|
|
170
|
1 |
|
private function addressToString(Address $a): string |
171
|
|
|
{ |
172
|
1 |
|
$lines = []; |
173
|
1 |
|
$lines[] = trim($a->getStreetName() . ' ' . $a->getBuildingNumber()); |
174
|
1 |
|
$lines[] = trim($a->getPostCode() . ' ' . $a->getTownName()); |
175
|
1 |
|
$lines[] = $a->getCountry(); |
176
|
1 |
|
$lines = array_merge($lines, $a->getAddressLines()); |
177
|
|
|
|
178
|
1 |
|
$nonEmptyLines = array_filter($lines); |
179
|
|
|
|
180
|
1 |
|
return implode(PHP_EOL, $nonEmptyLines); |
181
|
|
|
} |
182
|
|
|
|
183
|
4 |
|
private function getRemarks(EntryTransactionDetail $detail, string $referenceNumber): string |
184
|
|
|
{ |
185
|
4 |
|
$parts = []; |
186
|
4 |
|
$parts[] = 'Numéro de référence: ' . $referenceNumber; |
187
|
|
|
|
188
|
4 |
|
foreach ($detail->getRelatedParties() as $party) { |
189
|
1 |
|
$partyDetail = $party->getRelatedPartyType(); |
190
|
1 |
|
$parts[] = $this->partyToString($partyDetail); |
191
|
|
|
} |
192
|
|
|
|
193
|
4 |
|
$remarks = implode(PHP_EOL . PHP_EOL, $parts); |
194
|
|
|
|
195
|
4 |
|
return $remarks; |
196
|
|
|
} |
197
|
|
|
|
198
|
6 |
|
private function loadAccount(Record $record): Account |
199
|
|
|
{ |
200
|
6 |
|
$accountFromFile = $record->getAccount(); |
201
|
6 |
|
$iban = $accountFromFile->getIdentification(); |
202
|
6 |
|
$account = $this->accountRepository->findOneByIban($iban); |
|
|
|
|
203
|
|
|
|
204
|
6 |
|
if (!$account) { |
205
|
1 |
|
throw new Exception('The CAMT file contains a statement for account with IBAN `' . $iban . '`, but no account exist for that IBAN in the database. Either create/update a corresponding account, or import a different CAMT file.'); |
206
|
|
|
} |
207
|
|
|
|
208
|
5 |
|
return $account; |
209
|
|
|
} |
210
|
|
|
|
211
|
5 |
|
private function loadUser(string $referenceNumber): User |
212
|
|
|
{ |
213
|
5 |
|
$userId = (int) Bvr::extractCustomId($referenceNumber); |
214
|
5 |
|
$user = $this->userRepository->getOneById($userId); |
215
|
|
|
|
216
|
5 |
|
if (!$user) { |
217
|
1 |
|
throw new Exception('Could not find a matching user for reference number `' . $referenceNumber . '`.'); |
218
|
|
|
} |
219
|
|
|
|
220
|
4 |
|
return $user; |
221
|
|
|
} |
222
|
|
|
|
223
|
|
|
/** |
224
|
|
|
* This must return a non-empty universally unique identifier for one detail |
225
|
|
|
*/ |
226
|
4 |
|
private function getEndToEndId(EntryTransactionDetail $detail): string |
227
|
|
|
{ |
228
|
4 |
|
$reference = $detail->getReference(); |
229
|
|
|
|
230
|
4 |
|
$endToEndId = $reference->getEndToEndId(); |
231
|
4 |
|
if (!$endToEndId || $endToEndId === 'NOTPROVIDED') { |
232
|
4 |
|
$endToEndId = $reference->getAccountServicerReference(); |
233
|
|
|
} |
234
|
|
|
|
235
|
4 |
|
if (!$endToEndId) { |
236
|
1 |
|
throw new Exception('Cannot import a transaction without an end-to-end ID or an account servicer reference to store a universal identifier.'); |
237
|
|
|
} |
238
|
|
|
|
239
|
3 |
|
return $endToEndId; |
240
|
|
|
} |
241
|
|
|
} |
242
|
|
|
|