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Code Issues Packages Projects Releases Wiki Activity

Support manually importing OFX files

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This commit is contained in:
Hillel Coren 2016-05-15 13:58:11 +03:00
parent 52fe1b0dec
commit b067697b1c
11 changed files with 187 additions and 99 deletions
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14
app/Http/Controllers/AccountController.php
View File

@ -402,17 +402,9 @@ class AccountController extends BaseController
private function showBankAccounts()
{
$account = Auth::user()->account;
$account->load('bank_accounts');
$count = count($account->bank_accounts);
if ($count == 0) {
return Redirect::to('bank_accounts/create');
} else {
return View::make('accounts.banks', [
'title' => trans('texts.bank_accounts')
]);
}
return View::make('accounts.banks', [
'title' => trans('texts.bank_accounts')
]);
}
private function showOnlinePayments()

26
app/Http/Controllers/BankAccountController.php
View File

@ -13,12 +13,14 @@ use stdClass;
use Crypt;
use URL;
use Utils;
use File;
use App\Models\Gateway;
use App\Models\Account;
use App\Models\BankAccount;
use App\Ninja\Repositories\BankAccountRepository;
use App\Services\BankAccountService;
use App\Http\Requests\CreateBankAccountRequest;
use Illuminate\Http\Request;
class BankAccountController extends BaseController
{
@ -122,4 +124,28 @@ class BankAccountController extends BaseController
return $this->bankAccountService->importExpenses($bankId, Input::all());
}
public function showImportOFX()
{
return view('accounts.import_ofx');
}
public function doImportOFX(Request $request)
{
$file = File::get($request->file('ofx_file'));
try {
$data = $this->bankAccountService->parseOFX($file);
} catch (\Exception $e) {
Session::flash('error', trans('texts.ofx_parse_failed'));
return view('accounts.import_ofx');
}
$data = [
'banks' => null,
'bankAccount' => null,
'transactions' => json_encode([$data])
];
return View::make('accounts.bank_account', $data);
}
}

2
app/Http/routes.php
View File

@ -245,6 +245,8 @@ Route::group([
Route::get('api/gateways', array('as'=>'api.gateways', 'uses'=>'AccountGatewayController@getDatatable'));
Route::post('account_gateways/bulk', 'AccountGatewayController@bulk');
Route::get('bank_accounts/import_ofx', 'BankAccountController@showImportOFX');
Route::post('bank_accounts/import_ofx', 'BankAccountController@doImportOFX');
Route::resource('bank_accounts', 'BankAccountController');
Route::get('api/bank_accounts', array('as'=>'api.bank_accounts', 'uses'=>'BankAccountController@getDatatable'));
Route::post('bank_accounts/bulk', 'BankAccountController@bulk');

2
app/Libraries/OFX.php
View File

@ -48,6 +48,7 @@ class OFX
return $x;
}
public static function closeTags($x)
{
$x = preg_replace('/\s+/', '', $x);
@ -233,4 +234,3 @@ class Account
}
}
}

9
app/Models/Expense.php
View File

@ -99,6 +99,15 @@ class Expense extends EntityModel
return $array;
}
public function scopeBankId($query, $bankdId = null)
{
if ($bankdId) {
$query->whereBankId($bankId);
}
return $query;
}
}
Expense::creating(function ($expense) {

92
app/Services/BankAccountService.php
View File

@ -34,14 +34,10 @@ class BankAccountService extends BaseService
return $this->bankAccountRepo;
}
public function loadBankAccounts($bankId, $username, $password, $includeTransactions = true)
private function getExpenses($bankId = null)
{
if (! $bankId || ! $username || ! $password) {
return false;
}
$expenses = Expense::scope()
->whereBankId($bankId)
->bankId($bankId)
->where('transaction_id', '!=', '')
->withTrashed()
->get(['transaction_id'])
@ -50,6 +46,16 @@ class BankAccountService extends BaseService
return $val['transaction_id'];
}, $expenses));
return $expenses;
}
public function loadBankAccounts($bankId, $username, $password, $includeTransactions = true)
{
if (! $bankId || ! $username || ! $password) {
return false;
}
$expenses = $this->getExpenses();
$vendorMap = $this->createVendorMap();
$bankAccounts = BankSubaccount::scope()
->whereHas('bank_account', function ($query) use ($bankId) {
@ -106,44 +112,60 @@ class BankAccountService extends BaseService
$obj->balance = Utils::formatMoney($account->ledgerBalance, CURRENCY_DOLLAR);
if ($includeTransactions) {
$ofxParser = new \OfxParser\Parser();
$ofx = $ofxParser->loadFromString($account->response);
$obj->start_date = $ofx->BankAccount->Statement->startDate;
$obj->end_date = $ofx->BankAccount->Statement->endDate;
$obj->transactions = [];
foreach ($ofx->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;
$obj->transactions[] = $transaction;
}
$obj = $this->parseTransactions($obj, $account->response, $expenses, $vendorMap);
}
return $obj;
}
private function parseTransactions($account, $data, $expenses, $vendorMap)
{
$ofxParser = new \OfxParser\Parser();
$ofx = $ofxParser->loadFromString($data);
$account->start_date = $ofx->BankAccount->Statement->startDate;
$account->end_date = $ofx->BankAccount->Statement->endDate;
$account->transactions = [];
foreach ($ofx->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 $account;
}
private function prepareValue($value)
{
return ucwords(strtolower(trim($value)));
}
public function parseOFX($data)
{
$account = new stdClass;
$expenses = $this->getExpenses();
$vendorMap = $this->createVendorMap();
return $this->parseTransactions($account, $data, $expenses, $vendorMap);
}
private function createVendorMap()
{
$vendorMap = [];
@ -158,7 +180,7 @@ class BankAccountService extends BaseService
return $vendorMap;
}
public function importExpenses($bankId, $input)
public function importExpenses($bankId = 0, $input)
{
$vendorMap = $this->createVendorMap();
$countVendors = 0;

4
resources/lang/en/texts.php
View File

@ -1295,7 +1295,9 @@ $LANG = array(
'no_payment_method_specified' => 'No payment method specified',
'chart_type' => 'Chart Type',
'format' => 'Format',
'import_ofx' => 'Import OFX',
'ofx_file' => 'OFX File',
'ofx_parse_failed' => 'Failed to parse OFX file',
);
return $LANG;

5
resources/views/accounts/bank_account.blade.php
View File

@ -482,6 +482,11 @@
window.model = new ViewModel();
ko.applyBindings(model);
@if (!empty($transactions))
loadTransactions({!! $transactions !!});
model.setPage('import');
@endif
</script>

36
resources/views/accounts/banks.blade.php
View File

@ -1,31 +1,35 @@
@extends('header')
@section('content')
@parent
@include('accounts.nav', ['selected' => ACCOUNT_BANKS])
@parent
@include('accounts.nav', ['selected' => ACCOUNT_BANKS])
{!! Button::primary(trans('texts.add_bank_account'))
<div class="pull-right">
{!! Button::normal(trans('texts.import_ofx'))
->asLinkTo(URL::to('/bank_accounts/import_ofx'))
->appendIcon(Icon::create('open')) !!}
{!! Button::primary(trans('texts.add_bank_account'))
->asLinkTo(URL::to('/bank_accounts/create'))
->withAttributes(['class' => 'pull-right'])
->appendIcon(Icon::create('plus-sign')) !!}
</div>
@include('partials.bulk_form', ['entityType' => ENTITY_BANK_ACCOUNT])
@include('partials.bulk_form', ['entityType' => ENTITY_BANK_ACCOUNT])
{!! Datatable::table()
->addColumn(
{!! Datatable::table()
->addColumn(
trans('texts.name'),
trans('texts.integration_type'),
trans('texts.action'))
->setUrl(url('api/bank_accounts/'))
->setOptions('sPaginationType', 'bootstrap')
->setOptions('bFilter', false)
->setOptions('bAutoWidth', false)
->setOptions('aoColumns', [[ "sWidth"=> "50%" ], [ "sWidth"=> "30%" ], ["sWidth"=> "20%"]])
->setOptions('aoColumnDefs', [['bSortable'=>false, 'aTargets'=>[2]]])
->render('datatable') !!}
->setUrl(url('api/bank_accounts/'))
->setOptions('sPaginationType', 'bootstrap')
->setOptions('bFilter', false)
->setOptions('bAutoWidth', false)
->setOptions('aoColumns', [[ "sWidth"=> "50%" ], [ "sWidth"=> "30%" ], ["sWidth"=> "20%"]])
->setOptions('aoColumnDefs', [['bSortable'=>false, 'aTargets'=>[2]]])
->render('datatable') !!}
<script>
<script>
window.onDatatableReady = actionListHandler;
</script>
</script>
@stop

26
resources/views/accounts/import_ofx.blade.php Normal file
View File

@ -0,0 +1,26 @@
@extends('header')
@section('content')
@parent
@include('accounts.nav', ['selected' => ACCOUNT_BANKS])
<div class="panel panel-default">
<div class="panel-heading">
<h3 class="panel-title">{{ trans('texts.import_ofx') }}</h3>
</div>
<div class="panel-body">
{!! Former::open_for_files('bank_accounts/import_ofx')
->rules(['ofx_file' => 'required'])
->addClass('warn-on-exit') !!}
{!! Former::file("ofx_file") !!}
{!! Former::actions( Button::info(trans('texts.upload'))->submit()->large()->appendIcon(Icon::create('open'))) !!}
{!! Former::close() !!}
</div>
</div>
@stop