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\TransactionLineRepository; |
13
|
|
|
use Application\Repository\UserRepository; |
14
|
|
|
use Cake\Chronos\Chronos; |
15
|
|
|
use Ecodev\Felix\Api\Exception; |
16
|
|
|
use Ecodev\Felix\Service\Bvr; |
17
|
|
|
use Genkgo\Camt\Camt054\MessageFormat\V02; |
18
|
|
|
use Genkgo\Camt\Camt054\MessageFormat\V04; |
19
|
|
|
use Genkgo\Camt\Config; |
20
|
|
|
use Genkgo\Camt\DTO\Address; |
21
|
|
|
use Genkgo\Camt\DTO\Entry; |
22
|
|
|
use Genkgo\Camt\DTO\EntryTransactionDetail; |
23
|
|
|
use Genkgo\Camt\DTO\Message; |
24
|
|
|
use Genkgo\Camt\DTO\Record; |
25
|
|
|
use Genkgo\Camt\DTO\RelatedPartyTypeInterface; |
26
|
|
|
use Genkgo\Camt\Exception\ReaderException; |
27
|
|
|
use Genkgo\Camt\Reader; |
28
|
|
|
|
29
|
|
|
/** |
30
|
|
|
* This service allows to import a CAMT file as Transaction and TransactionLine |
31
|
|
|
* |
32
|
|
|
* @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 |
33
|
|
|
*/ |
34
|
|
|
class Importer |
35
|
|
|
{ |
36
|
|
|
/** |
37
|
|
|
* @var Message |
38
|
|
|
*/ |
39
|
|
|
private $message; |
40
|
|
|
|
41
|
|
|
/** |
42
|
|
|
* @var Transaction[] |
43
|
|
|
*/ |
44
|
|
|
private $transactions = []; |
45
|
|
|
|
46
|
|
|
/** |
47
|
|
|
* @var Account |
48
|
|
|
*/ |
49
|
|
|
private $bankAccount; |
50
|
|
|
|
51
|
|
|
/** |
52
|
|
|
* @var AccountRepository |
53
|
|
|
*/ |
54
|
|
|
private $accountRepository; |
55
|
|
|
|
56
|
|
|
/** |
57
|
|
|
* @var UserRepository |
58
|
|
|
*/ |
59
|
|
|
private $userRepository; |
60
|
|
|
|
61
|
|
|
private TransactionLineRepository $transactionLineRepository; |
62
|
|
|
|
63
|
15 |
|
public function __construct() |
64
|
|
|
{ |
65
|
15 |
|
$this->accountRepository = _em()->getRepository(Account::class); |
66
|
15 |
|
$this->userRepository = _em()->getRepository(User::class); |
67
|
15 |
|
$this->transactionLineRepository = _em()->getRepository(TransactionLine::class); |
68
|
15 |
|
} |
69
|
|
|
|
70
|
|
|
/** |
71
|
|
|
* Import all transactions from a CAMT file |
72
|
|
|
* |
73
|
|
|
* @return Transaction[] |
74
|
|
|
*/ |
75
|
15 |
|
public function import(string $file): array |
76
|
|
|
{ |
77
|
15 |
|
$this->transactions = []; |
78
|
15 |
|
$reader = new Reader(Config::getDefault()); |
79
|
|
|
|
80
|
|
|
try { |
81
|
15 |
|
$this->message = $reader->readFile($file); |
82
|
2 |
|
} catch (ReaderException $exception) { |
83
|
2 |
|
throw new Exception($exception->getMessage(), 0, $exception); |
84
|
|
|
} |
85
|
|
|
|
86
|
13 |
|
$this->validateFormat($reader); |
87
|
|
|
|
88
|
12 |
|
$this->userRepository->getAclFilter()->runWithoutAcl(function (): void { |
89
|
12 |
|
$records = $this->message->getRecords(); |
90
|
12 |
|
foreach ($records as $record) { |
91
|
12 |
|
$this->bankAccount = $this->loadAccount($record); |
92
|
|
|
|
93
|
11 |
|
foreach ($record->getEntries() as $entry) { |
94
|
11 |
|
$this->importTransaction($entry); |
95
|
|
|
} |
96
|
|
|
} |
97
|
12 |
|
}); |
98
|
|
|
|
99
|
9 |
|
return $this->transactions; |
100
|
|
|
} |
101
|
|
|
|
102
|
13 |
|
private function validateFormat(Reader $reader): void |
103
|
|
|
{ |
104
|
13 |
|
$messageFormat = $reader->getMessageFormat(); |
105
|
13 |
|
if (!$messageFormat) { |
106
|
|
|
// This should actually never happen, because the reader would throw an exception before here |
107
|
|
|
throw new Exception('Unknown XML format'); |
108
|
|
|
} |
109
|
|
|
|
110
|
|
|
$expected = [ |
111
|
13 |
|
V02::class, |
112
|
|
|
V04::class, |
113
|
|
|
]; |
114
|
|
|
|
115
|
13 |
|
if (!in_array(get_class($messageFormat), $expected, true)) { |
116
|
1 |
|
throw new Exception('The format CAMT 054 is expected, but instead we got: ' . $messageFormat->getMsgId()); |
117
|
|
|
} |
118
|
12 |
|
} |
119
|
|
|
|
120
|
11 |
|
private function importTransaction(Entry $entry): void |
121
|
|
|
{ |
122
|
11 |
|
$nativeDate = $entry->getValueDate(); |
123
|
11 |
|
$date = Chronos::instance($nativeDate); |
|
|
|
|
124
|
|
|
|
125
|
11 |
|
$transaction = new Transaction(); |
126
|
11 |
|
$transaction->setName('Versement BVR'); |
127
|
11 |
|
$transaction->setTransactionDate($date); |
128
|
|
|
|
129
|
11 |
|
$internalRemarks = []; |
130
|
11 |
|
foreach ($entry->getTransactionDetails() as $detail) { |
131
|
11 |
|
$internalRemarks[] = $this->importTransactionLine($transaction, $detail); |
132
|
|
|
} |
133
|
9 |
|
$transaction->setInternalRemarks(implode(PHP_EOL . PHP_EOL, $internalRemarks)); |
134
|
|
|
|
135
|
|
|
// Don't persist transaction that may not have any lines |
136
|
9 |
|
$transactionLines = $transaction->getTransactionLines(); |
137
|
9 |
|
if ($transactionLines->count()) { |
138
|
|
|
// Use same owner for line and transaction |
139
|
8 |
|
$transaction->setOwner($transactionLines->first()->getOwner()); |
140
|
|
|
|
141
|
8 |
|
_em()->persist($transaction); |
142
|
8 |
|
$this->transactions[] = $transaction; |
143
|
|
|
} |
144
|
9 |
|
} |
145
|
|
|
|
146
|
11 |
|
private function importTransactionLine(Transaction $transaction, EntryTransactionDetail $detail): string |
147
|
|
|
{ |
148
|
11 |
|
$importedId = $this->getImportedId($detail); |
149
|
10 |
|
$transactionDate = $transaction->getTransactionDate(); |
150
|
10 |
|
if ($this->transactionLineRepository->importedExists($importedId, $transactionDate)) { |
151
|
3 |
|
return ''; |
152
|
|
|
} |
153
|
|
|
|
154
|
9 |
|
$referenceNumber = $detail->getRemittanceInformation()->getStructuredBlock()->getCreditorReferenceInformation()->getRef(); |
155
|
9 |
|
$user = $this->loadUser($referenceNumber); |
|
|
|
|
156
|
8 |
|
$userAccount = $this->accountRepository->getOrCreate($user); |
157
|
8 |
|
$remarks = $this->getRemarks($detail, $referenceNumber); |
158
|
8 |
|
$amount = $detail->getAmount(); |
159
|
|
|
|
160
|
8 |
|
$line = new TransactionLine(); |
161
|
8 |
|
$line->setTransaction($transaction); |
162
|
8 |
|
$line->setOwner($user); |
163
|
8 |
|
$line->setName('Versement BVR'); |
164
|
8 |
|
$line->setTransactionDate($transactionDate); |
165
|
8 |
|
$line->setBalance($amount); |
|
|
|
|
166
|
8 |
|
$line->setCredit($userAccount); |
167
|
8 |
|
$line->setDebit($this->bankAccount); |
168
|
8 |
|
$line->setImportedId($importedId); |
169
|
|
|
|
170
|
8 |
|
_em()->persist($line); |
171
|
|
|
|
172
|
8 |
|
return $remarks; |
173
|
|
|
} |
174
|
|
|
|
175
|
2 |
|
private function partyToString(RelatedPartyTypeInterface $party): string |
176
|
|
|
{ |
177
|
2 |
|
$parts = []; |
178
|
2 |
|
$parts[] = $this->partyLabel($party); |
179
|
2 |
|
$parts[] = $party->getName(); |
180
|
|
|
|
181
|
2 |
|
$address = $party->getAddress(); |
182
|
2 |
|
if ($address) { |
183
|
2 |
|
$parts[] = $this->addressToString($address); |
184
|
|
|
} |
185
|
|
|
|
186
|
2 |
|
return implode(PHP_EOL, $parts); |
187
|
|
|
} |
188
|
|
|
|
189
|
2 |
|
private function partyLabel(RelatedPartyTypeInterface $party): string |
190
|
|
|
{ |
191
|
2 |
|
$class = get_class($party); |
192
|
2 |
|
switch ($class) { |
193
|
|
|
case \Genkgo\Camt\DTO\Recipient::class: |
194
|
|
|
return 'Récipient'; |
195
|
|
|
case \Genkgo\Camt\DTO\Debtor::class: |
196
|
2 |
|
return 'Débiteur'; |
197
|
|
|
case \Genkgo\Camt\DTO\Creditor::class: |
198
|
2 |
|
return 'Créancier'; |
199
|
|
|
case \Genkgo\Camt\DTO\UltimateDebtor::class: |
200
|
|
|
return 'Débiteur final'; |
201
|
|
|
case \Genkgo\Camt\DTO\UltimateCreditor::class: |
202
|
|
|
return 'Créancier final'; |
203
|
|
|
default: |
204
|
|
|
throw new Exception('Non supported related party type: ' . $class); |
205
|
|
|
} |
206
|
|
|
} |
207
|
|
|
|
208
|
2 |
|
private function addressToString(Address $a): string |
209
|
|
|
{ |
210
|
2 |
|
$lines = []; |
211
|
2 |
|
$lines[] = trim($a->getStreetName() . ' ' . $a->getBuildingNumber()); |
212
|
2 |
|
$lines[] = trim($a->getPostCode() . ' ' . $a->getTownName()); |
213
|
2 |
|
$lines[] = $a->getCountry(); |
214
|
2 |
|
$lines = array_merge($lines, $a->getAddressLines()); |
215
|
|
|
|
216
|
2 |
|
$nonEmptyLines = array_filter($lines); |
217
|
|
|
|
218
|
2 |
|
return implode(PHP_EOL, $nonEmptyLines); |
219
|
|
|
} |
220
|
|
|
|
221
|
8 |
|
private function getRemarks(EntryTransactionDetail $detail, string $referenceNumber): string |
222
|
|
|
{ |
223
|
8 |
|
$parts = []; |
224
|
8 |
|
$parts[] = 'Numéro de référence: ' . $referenceNumber; |
225
|
|
|
|
226
|
8 |
|
foreach ($detail->getRelatedParties() as $party) { |
227
|
2 |
|
$partyDetail = $party->getRelatedPartyType(); |
228
|
2 |
|
$parts[] = $this->partyToString($partyDetail); |
229
|
|
|
} |
230
|
|
|
|
231
|
8 |
|
$remarks = implode(PHP_EOL . PHP_EOL, $parts); |
232
|
|
|
|
233
|
8 |
|
return $remarks; |
234
|
|
|
} |
235
|
|
|
|
236
|
12 |
|
private function loadAccount(Record $record): Account |
237
|
|
|
{ |
238
|
12 |
|
$accountFromFile = $record->getAccount(); |
239
|
12 |
|
$iban = $accountFromFile->getIdentification(); |
240
|
12 |
|
$account = $this->accountRepository->findOneByIban($iban); |
|
|
|
|
241
|
|
|
|
242
|
12 |
|
if (!$account) { |
243
|
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.'); |
244
|
|
|
} |
245
|
|
|
|
246
|
11 |
|
return $account; |
247
|
|
|
} |
248
|
|
|
|
249
|
9 |
|
private function loadUser(string $referenceNumber): User |
250
|
|
|
{ |
251
|
9 |
|
$userId = (int) Bvr::extractCustomId($referenceNumber); |
252
|
9 |
|
$user = $this->userRepository->getOneById($userId); |
253
|
|
|
|
254
|
9 |
|
if (!$user) { |
255
|
1 |
|
throw new Exception('Could not find a matching user for reference number `' . $referenceNumber . '` and user ID `' . $userId . '`.'); |
256
|
|
|
} |
257
|
|
|
|
258
|
8 |
|
return $user; |
259
|
|
|
} |
260
|
|
|
|
261
|
|
|
/** |
262
|
|
|
* This must return a non-empty universally unique identifier for one detail |
263
|
|
|
*/ |
264
|
11 |
|
private function getImportedId(EntryTransactionDetail $detail): string |
265
|
|
|
{ |
266
|
11 |
|
$reference = $detail->getReference(); |
267
|
|
|
|
268
|
11 |
|
$endToEndId = $reference->getEndToEndId(); |
269
|
11 |
|
if (!$endToEndId || $endToEndId === 'NOTPROVIDED') { |
270
|
10 |
|
$endToEndId = $reference->getAccountServicerReference(); |
271
|
|
|
} |
272
|
|
|
|
273
|
11 |
|
if (!$endToEndId) { |
274
|
1 |
|
$endToEndId = $reference->getMessageId(); |
275
|
|
|
} |
276
|
|
|
|
277
|
11 |
|
if (!$endToEndId) { |
278
|
1 |
|
throw new Exception('Cannot import a transaction without unique universal identifier (<EndToEndId>, <AcctSvcrRef> or <MsgId>).'); |
279
|
|
|
} |
280
|
|
|
|
281
|
10 |
|
return $endToEndId; |
282
|
|
|
} |
283
|
|
|
} |
284
|
|
|
|