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<?php
function exportTransactions(){
global $secpayconf_currency_letters;
global $pro_mysql_pay_table;
global $pro_mysql_completedorders_table;
global $pro_mysql_client_table;
global $conf_administrative_site;
global $conf_default_company_invoicing;
global $pro_mysql_companies_table;
global $cc_europe;
get_secpay_conf();
//$secpayconf_currency_letters = "EUR";
// Calculate start and end date depending on the request
$request_date = $_REQUEST["date"];
$rda = explode("-",$request_date);
$days_in_month = date("t",mktime(1,1,1,$rda[1],2,$rda[0]));
$start_date = $request_date . "-01";
$end_date = $request_date . "-" . $days_in_month;
$out = "";
// TODO: replace this by something which checks what country has been used for the transaction
$q = "SELECT country FROM $pro_mysql_companies_table WHERE id='$conf_default_company_invoicing';";
$r = mysql_query($q)or die("Cannot execute query \"$q\" line ".__LINE__." file ".__FILE__." sql said: ".mysql_error());
$n = mysql_num_rows($r);
if($n != 1){
die("Cannot find invoicing company ID $conf_default_company_invoicing: please check that you have selected a default invoicing company!");
}
$a = mysql_fetch_array($r);
$selling_country = $a["country"];
// TODO: Make it take values from the config table
$acct_paypal_charges = "Expenses:Bank Servivce Charges:Paypal Charges";
$acct_enets_charges = "Expenses:Bank Servivce Charges:eNETS Charges";
$acct_with_vat_in_eec = "Income:Sales:Services with VAT in EEC";
$acct_without_vat_in_eec = "Income:Sales:Services without VAT in EEC";
$acct_in_own_country = "Income:Sales:Services in $selling_country";
$acct_outside_eec = "Income:Sales:Sales outside EEC";
$acct_vat_on_sales = "VAT:Output:VAT on Sales";
// TODO: Make it take values from variables above
$end_acct_paypal_charges = "Paypal Charges";
$end_acct_enets_charges = "eNETS Charges";
$end_acct_with_vat_in_eec = "Services with VAT in EEC";
$end_acct_without_vat_in_eec = "Services without VAT in EEC";
$end_acct_in_own_country = "Services in $selling_country";
$end_acct_outside_eec = "Sales outside EEC";
$end_acct_vat_on_sales = "VAT on Sales";
$out .= "!Type:Cat
N$acct_paypal_charges
DPaypal Charges
E
^
N$acct_enets_charges
DeNETS Charges
E
^
N$acct_with_vat_in_eec
DServices with VAT in EEC
I
^
N$acct_without_vat_in_eec
DServices without VAT in EEC
I
^
N$acct_in_own_country
DServices in own country
I
^
N$acct_outside_eec
DSales in rest of world
I
^
N$acct_vat_on_sales
DVAT on Sales
^
";
$out .= "!Account
TBank
N$end_acct_paypal_charges
DPaypal Charges
E
^
TBank
N$end_acct_enets_charges
DeNETS Charges
E
^
N$end_acct_with_vat_in_eec
DServices with VAT in EEC
I
^
N$end_acct_without_vat_in_eec
DServices without VAT in EEC
I
^
N$end_acct_in_own_country
DServices in own country
I
^
N$end_acct_outside_eec
DSales in rest of world
I
^
N$end_acct_vat_on_sales
DVAT on Sales
^
";
// Fetch all completed orders for the period
$q = "SELECT $pro_mysql_completedorders_table.id AS id,
$pro_mysql_completedorders_table.id_client AS id_client,
$pro_mysql_completedorders_table.date AS date,
$pro_mysql_completedorders_table.product_id AS product_id,
$pro_mysql_completedorders_table.payment_id AS payment_id,
$pro_mysql_completedorders_table.country_code AS country_code FROM $pro_mysql_completedorders_table,$pro_mysql_pay_table
WHERE $pro_mysql_completedorders_table.payment_id = $pro_mysql_pay_table.id
AND $pro_mysql_completedorders_table.date >= '$start_date' AND $pro_mysql_completedorders_table.date <= '$end_date'
ORDER BY $pro_mysql_pay_table.valid_date,$pro_mysql_pay_table.valid_time;";
$r = mysql_query($q)or die("Cannot execute query \"$q\" line ".__LINE__." file ".__FILE__." sql said: ".mysql_error());
$n = mysql_num_rows($r);
if($n < 1){
die("No transactions for this period: $start_date to $end_date: $q");
}
for($i=0;$i<$n;$i++){
// Fetch the corresponding payment
$completed_order = mysql_fetch_array($r);
$q2 = "SELECT * FROM $pro_mysql_pay_table WHERE id='".$completed_order["payment_id"]."'";
$r2 = mysql_query($q2)or die("Cannot execute query \"$q2\" line ".__LINE__." file ".__FILE__." sql said: ".mysql_error());
$n2 = mysql_num_rows($r2);
if($n2 =! 1){
die("Completed order ".$completed_order["id"]." has no corresponding payment ID");
}
$pay = mysql_fetch_array($r2);
$q2 = "SELECT * FROM $pro_mysql_client_table WHERE id='".$completed_order["id_client"]."';";
$r2 = mysql_query($q2)or die("Cannot execute query \"$q2\" line ".__LINE__." file ".__FILE__." sql said: ".mysql_error());
$n2 = mysql_num_rows($r2);
if($n2 =! 1){
$client_name = "Client name could not be fetched";
$client_country = "";
}else{
$client = mysql_fetch_array($r2);
$client_name = "";
if($client["is_company"] == "yes"){
$client_name .= $client["company_name"].": ";
}
$client_name .= $client["familyname"].", ".$client["christname"];
$client_country = $client["country"];
}
$date = $completed_order["date"];
$date_a = explode("-",$date);
$pt_date = $date_a[0].$date_a[1].$date_a[2];
$pt_date_plus = 100000000 + $completed_order["id"];
$text_number = $pt_date . $pt_date_plus;
$memo = $conf_administrative_site." - ".$text_number." - ".$client_name;
// If the invoicing company is within EU, then check what region is the client in
if (isset($cc_europe[ $selling_country ])){
// Client is in the same country as seller: charge VAT
if( $client_country == $selling_country ){
$sales_account = $acct_in_own_country;
$case = "own-country";
// Client is in Europe, but not in the same country
}elseif( isset($cc_europe[ $client_country ])){
if( $client["is_company"] == "yes" && isset($client["vat_num"]) && $client["vat_num"] != ""){
$sales_account = $acct_with_vat_in_eec;
$case = "no-vat-eec";
}else{
$sales_account = $acct_without_vat_in_eec;
$case = "vat-in-eec";
}
}else{
$sales_account = $acct_outside_eec;
$case = "vat-not-eec";
}
}else{
$sales_account = "Sales";
$case = "company-no-in-eec";
}
$wrote_cat = "no";
$gate_charges = $pay["paiement_cost"];
$pay_total = $pay["paiement_total"];
$income = $pay_total - $gate_charges;
// Paypal / eNETS charges
switch($pay["secpay_site"]){
case "paypal":
$out .= "!Account
TBank
NPaypal
DPaypal
^
";
$gate_acct = $acct_paypal_charges;
break;
case "enets":
$out .= "!Account
TBank
NeNETS
DeNETS
^
";
$gate_acct = $acct_enets_charges;
break;
default:
$out .= "!Account
TBank
NUnkown processor
DUnkown processor
^
";
$gate_acct = "Unknown processor";
break;
}
// Start of transaction
$out .= "!Type:Bank\n";
// Date
$out .= "D".$date_a[1]."/".$date_a[2]."/".$date_a[0]."\n";
// Total payment from customer
$out .= "T".$pay_total."\n";
// Comment
$out .= "P".$memo."\n";
// Item number (used to order transctions...)
$out .= "N".$pay["id"]."\n";
// Cleared
$out .= "C*\n";
// VAT
switch($case){
case "own-country":
case "vat-in-eec":
case "vat-not-eec":
$without_vat = round(($pay["paiement_total"] / (1 + ($pay["vat_rate"] / 100))),2);
$vat = $pay["paiement_total"] - $without_vat;
$out .= "L".$acct_vat_on_sales."\n";
$out .= "S".$acct_vat_on_sales."\n";
$out .= '$'.$vat."\n";
$wrote_cat = "yes";
break;
// TODO: write code for VAT when invoicing country isn't in EEC!
default:
$without_vat = $pay["paiement_total"];
break;
}
if($wrote_cat == "no"){
$wrote_cat = "yes";
$out .= "L".$gate_acct."\n";
}
$out .= "S".$gate_acct."\n";
$out .= '$-'.$pay["paiement_cost"]."\n";
// Sales account
if($wrote_cat == "no"){
$wrote_cat = "yes";
$out .= "L".$sales_account."\n";
}
$out .= "S".$sales_account."\n";
$out .= '$'.$without_vat."\n";
/* // Memo
$out .= "M".$memo."\n";
// Category
$out .= "L[$sales_account]\n";
// First account in split
$out .= "S[Paypal]\n";
// First account amount
$out .= '$'.$pay["refund_amount"]."\n";
// Second account in split
$out .= "S[Paypal Charges]\n";
// Second account amount
$out .= '$'.$pay["paiement_cost"]."\n";*/
// End of transaction
$out .= "^\n";
}
return $out;
}
function exportTransactions_vat_report($fmonth,$lmonth){
global $secpayconf_currency_letters;
global $pro_mysql_pay_table;
global $pro_mysql_completedorders_table;
global $pro_mysql_client_table;
global $conf_administrative_site;
global $conf_default_company_invoicing;
global $pro_mysql_companies_table;
global $cc_europe;
get_secpay_conf();
$out = "";
// Calculate start and end date depending on the request
$rda = explode("-",$lmonth);
$days_in_month = date("t",mktime(1,1,1,$rda[1],2,$rda[0]));
$end_date = $lmonth . "-" . $days_in_month;
$start_date = $fmonth . "-01";
// TODO: replace this by something which checks what country has been used for the transaction
$q = "SELECT country FROM $pro_mysql_companies_table WHERE id='$conf_default_company_invoicing';";
$r = mysql_query($q)or die("Cannot execute query \"$q\" line ".__LINE__." file ".__FILE__." sql said: ".mysql_error());
$n = mysql_num_rows($r);
if($n != 1){
die("Cannot find invoicing company ID $conf_default_company_invoicing: please check that you have selected a default invoicing company!");
}
$a = mysql_fetch_array($r);
$selling_country = $a["country"];
// Fetch all completed orders for the period
$q = "SELECT * FROM $pro_mysql_completedorders_table WHERE date >= '$start_date' AND date <= '$end_date' ORDER BY date;";
$r = mysql_query($q)or die("Cannot execute query \"$q\" line ".__LINE__." file ".__FILE__." sql said: ".mysql_error());
$n = mysql_num_rows($r);
if($n < 1){
die("No transactions for this period: $start_date to $end_date: $q");
}
$ar = array();
for($i=0;$i<$n;$i++){
// Fetch the corresponding payment
$completed_order = mysql_fetch_array($r);
$q2 = "SELECT * FROM $pro_mysql_pay_table WHERE id='".$completed_order["payment_id"]."'";
$r2 = mysql_query($q2)or die("Cannot execute query \"$q2\" line ".__LINE__." file ".__FILE__." sql said: ".mysql_error());
$n2 = mysql_num_rows($r2);
if($n2 =! 1){
die("Completed order ".$completed_order["id"]." has no corresponding payment ID");
}
$pay = mysql_fetch_array($r2);
$q2 = "SELECT * FROM $pro_mysql_client_table WHERE id='".$completed_order["id_client"]."';";
$r2 = mysql_query($q2)or die("Cannot execute query \"$q2\" line ".__LINE__." file ".__FILE__." sql said: ".mysql_error());
$n2 = mysql_num_rows($r2);
if($n2 =! 1){
continue;
}else{
$client = mysql_fetch_array($r2);
$client_country = $client["country"];
}
// If the invoicing company is within EU, then check what region is the client in
if (isset($cc_europe[ $selling_country ])){
// Client is in the same country as seller: charge VAT
if( $client_country == $selling_country ){
$case = "own-country";
// Client is in Europe, but not in the same country
}elseif( isset($cc_europe[ $client_country ])){
if( $client["is_company"] == "yes" && isset($client["vat_num"]) && $client["vat_num"] != ""){
$case = "vat-in-eec";
}else{
$case = "no-vat-eec";
}
}else{
$case = "vat-not-eec";
}
}else{
$sales_account = "Sales";
$case = "company-no-in-eec";
}
if($case == "vat-in-eec"){
if($pay["paiement_total"] != 0){
$vat_num = str_replace(" ","",$client["vat_num"]);
if( !isset($ar[$vat_num]) ){
$ar[$vat_num] = 0;
}
$ar[$vat_num] += $pay["paiement_total"];
}
}
}
ksort(&$ar);
$n = sizeof($ar);
$keys = array_keys($ar);
$out = "";
//echo "<pre>"; print_r($ar); print_r($keys); echo "</pre>";
for($i=0;$i<$n;$i++){
$vatnum = $keys[$i];
$amount = $ar[ $vatnum ];
// First 2 chars are the country code of customer
$out .= strtoupper(substr($vatnum,0,2));
$out .= ",";
// Rest of should be the actual number
$out .= str_replace(" ","",substr($vatnum,2));
$out .= ",";
// Total value of suply
$out .= $amount;
$out .= ",";
// This is a B2B service, so code is 3
$out .= "3\n";
}
return $out;
}
if($_REQUEST["format"] == "qif"){
$transactions = exportTransactions();
header ("Content-type: application/x-qexqif");
header('Content-disposition: attachment; filename="dtc_sales_'.$_REQUEST["date"].'.qif"');
header("Expires: Mon, 26 Jul 1997 05:00:00 GMT"); // Date in the past
header("Last-Modified: " . gmdate("D, d M Y H:i:s") . " GMT"); // always modified
header("Cache-Control: no-store, no-cache, must-revalidate"); // HTTP/1.1
header("Cache-Control: post-check=0, pre-check=0", false);
header("Pragma: no-cache"); // HTTP/1.0
die( $transactions."\n" );
}
if($_REQUEST["format"] == "csv_vat"){
$transactions = exportTransactions_vat_report($_REQUEST["first_month"],$_REQUEST["last_month"]);
header ("Content-type: application/csv");
header('Content-disposition: attachment; filename="dtc_no_vat_report_'.$_REQUEST["first_month"]."_".$_REQUEST["last_month"].'.csv"');
header("Expires: Mon, 26 Jul 1997 05:00:00 GMT");
header("Last-Modified: " . gmdate("D, d M Y H:i:s") . " GMT");
header("Cache-Control: no-store, no-cache, must-revalidate");
header("Cache-Control: post-check=0, pre-check=0", false);
header("Pragma: no-cache");
die( $transactions."\n" );
}
?>
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