invoiceninja/app/Helpers/Bank/Nordigen/Transformer/TransactionTransformer.php

168 lines
5.9 KiB
PHP

<?php
/**
* Invoice Ninja (https://invoiceninja.com).
*
* @link https://github.com/invoiceninja/invoiceninja source repository
*
* @copyright Copyright (c) 2023. Invoice Ninja LLC (https://invoiceninja.com)
*
* @license https://www.elastic.co/licensing/elastic-license
*/
namespace App\Helpers\Bank\Nordigen\Transformer;
use App\Helpers\Bank\BankRevenueInterface;
use App\Models\BankIntegration;
use App\Utils\Traits\AppSetup;
use Illuminate\Support\Facades\Cache;
use Log;
/**
{
"transactions": {
"booked": [
{
"transactionId": "string",
"debtorName": "string",
"debtorAccount": {
"iban": "string"
},
"transactionAmount": {
"currency": "string",
"amount": "328.18"
},
"bankTransactionCode": "string",
"bookingDate": "date",
"valueDate": "date",
"remittanceInformationUnstructured": "string"
},
{
"transactionId": "string",
"transactionAmount": {
"currency": "string",
"amount": "947.26"
},
"bankTransactionCode": "string",
"bookingDate": "date",
"valueDate": "date",
"remittanceInformationUnstructured": "string"
}
],
"pending": [
{
"transactionAmount": {
"currency": "string",
"amount": "99.20"
},
"valueDate": "date",
"remittanceInformationUnstructured": "string"
}
]
}
}
*/
class TransactionTransformer implements BankRevenueInterface
{
use AppSetup;
public function transform($transactionResponse)
{
$data = [];
if (!array_key_exists('transactions', $transactionResponse) || !array_key_exists('booked', $transactionResponse["transactions"])) {
throw new \Exception('invalid dataset');
}
foreach ($transactionResponse["transactions"]["booked"] as $transaction) {
$data[] = $this->transformTransaction($transaction);
}
return $data;
}
public function transformTransaction($transaction)
{
// depending on institution, the result can be different, so we load the first available unique id
$transactionId = '';
if (array_key_exists('transactionId', $transaction)) {
$transactionId = $transaction["transactionId"];
} elseif (array_key_exists('internalTransactionId', $transaction)) {
$transactionId = $transaction["internalTransactionId"];
} else {
nlog(`Invalid Input for nordigen transaction transformer: ` . $transaction);
throw new \Exception('invalid dataset: missing transactionId - Please report this error to the developer');
}
$amount = (float) $transaction["transactionAmount"]["amount"];
// description could be in varios places
$description = '';
if (array_key_exists('remittanceInformationStructured', $transaction)) {
$description = $transaction["remittanceInformationStructured"];
} elseif (array_key_exists('remittanceInformationStructuredArray', $transaction)) {
$description = implode('\n', $transaction["remittanceInformationStructuredArray"]);
} elseif (array_key_exists('remittanceInformationUnstructured', $transaction)) {
$description = $transaction["remittanceInformationUnstructured"];
} elseif (array_key_exists('remittanceInformationUnstructuredArray', $transaction)) {
$description = implode('\n', $transaction["remittanceInformationUnstructuredArray"]);
} else {
Log::warning("Missing description for the following transaction: " . json_encode($transaction));
}
// enrich description with currencyExchange informations
if (array_key_exists('currencyExchange', $transaction)) {
foreach ($transaction["currencyExchange"] as $exchangeRate) {
$targetAmount = round($amount * (float) ($exchangeRate["exchangeRate"] ?? 1) , 2);
$description .= '\nexchangeRate: ' . $amount . " " . ($exchangeRate["sourceCurrency"] ?? '?') . " = " . $targetAmount . " " . ($exchangeRate["targetCurrency"] ?? '?') . " (" . ($exchangeRate["quotationDate"] ?? '?') . ")";
}
}
// participant data
$participant = array_key_exists('debtorAccount', $transaction) && array_key_exists('iban', $transaction["debtorAccount"]) ?
$transaction['debtorAccount']['iban'] :
(array_key_exists('creditorAccount', $transaction) && array_key_exists('iban', $transaction["creditorAccount"]) ?
$transaction['creditorAccount']['iban'] : null);
$participant_name = array_key_exists('debtorName', $transaction) ?
$transaction['debtorName'] :
(array_key_exists('creditorName', $transaction) ?
$transaction['creditorName'] : null);
return [
'transaction_id' => 0,
'nordigen_transaction_id' => $transactionId,
'amount' => $amount,
'currency_id' => $this->convertCurrency($transaction["transactionAmount"]["currency"]),
'category_id' => null,
'category_type' => array_key_exists('additionalInformation', $transaction) ? $transaction["additionalInformation"] : '',
'date' => $transaction["bookingDate"],
'description' => $description,
'participant' => $participant,
'participant_name' => $participant_name,
'base_type' => (int) $transaction["transactionAmount"]["amount"] <= 0 ? 'DEBIT' : 'CREDIT',
];
}
private function convertCurrency(string $code)
{
$currencies = Cache::get('currencies');
if (!$currencies) {
$this->buildCache(true);
}
$currency = $currencies->filter(function ($item) use ($code) {
return $item->code == $code;
})->first();
if ($currency) {
return $currency->id;
}
return 1;
}
}