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Implemented additional ABNAMRO description formats

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This commit is contained in:
Robert Horlings 2016-01-17 15:25:47 +01:00
parent 2ff806dedc
commit 323c16ebe1
1 changed files with 86 additions and 88 deletions
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174
app/Helpers/Csv/Specifix/AbnAmroDescription.php
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@ -27,10 +27,16 @@ class AbnAmroDescription
public function fix()
{
$this->handleAmount();
$this->parseSepaDescription();
// Try to parse the description in known formats.
$parsed = $this->parseSepaDescription() || $this->parseTRTPDescription() || $this->parseGEABEADescription() || $this->parseABNAMRODescription();
// If the description could not be parsed, specify an unknown opposing account, as an opposing account is required
if( !$parsed ) {
$this->data[ "opposing-account-name" ] = trans('unknown');
}
return $this->data;
}
/**
@ -87,97 +93,89 @@ class AbnAmroDescription
}
// Add the type to the description
$this->data['description'] .= ' (' . $type . ')';
if( $type )
$this->data['description'] .= ' (' . $type . ')';
return true;
}
return false;
}
/**
* Parses the current description in TRTP format
* @return boolean true if the description is TRTP format, false otherwise
*/
protected function parseTRTPDescription()
{
// See if the current description is formatted in TRTP format
if( preg_match_all( "!\/([A-Z]{3,4})\/([^/]*)!", $this->data[ "description" ], $matches, PREG_SET_ORDER ) ) {
Log::debug('AbnAmroSpecifix: Description is structured as TRTP format.');
/***
*
def ParseDescription(desc):
values = None
### SEPA PLAIN: SEPA iDEAL IBAN: NL12RABO0121212212 BIC: RABONL2U Naam: Silver Ocean B.V. Omschrijving: 1232138 1232131233 412321 iBOOD.com iBOOD.com B.V. Kenmerk: 12-12-2014 21:03 002000 0213123238
sepa = re.findall(r"(?P<SEPA>^SEPA.{28})", desc, re.I)
if (sepa):
values = {}
value = sepa[0]
values["TRTP"] = value.strip()
values["EREF"] = ""
values["REMI"] = ""
sepa = re.findall(r"(?P<NAME>[A-Za-z]+(?=:\s)):\s(?P<VALUE>[A-Za-z 0-9.-]+(?=\s))", desc, re.I)
for line in sepa:
key = line[0]
if key.upper() == 'OMSCHRIJVING':
key = 'REMI'
if key.upper() == 'KENMERK':
key = 'EREF'
if key.upper() == 'NAAM':
key = 'NAME'
value = line[1]
values[key] = value.strip()
# print (values)
# continue
if len(values["REMI"]) > 19:
values["REMI"] = values["REMI"][0:18] + values["REMI"][19:]
if values["REMI"] == "":
values["REMI"] = values["TRTP"]
### TRTP ENCODED: /TRTP/SEPA OVERBOEKING/IBAN/NL23ABNA0000000000/BIC/ABNANL2A/NAME/baasd dsdsT CJ/REMI/Nullijn/EREF/NOTPROVIDED
trtp = re.findall(r"\/(?P<NAME>[A-Z]{3,4})\/(?P<VALUE>.*?(?:(?=\/[A-Z]{3,4}\/)|$))",desc, re.I)
if (trtp):
values = {}
values["EREF"] = ""
values["REMI"] = ""
for line in trtp:
key = line[0]
value = line[1]
values[key] = value.strip()
# print (values)
# continue
if values["REMI"] == "":
values["REMI"] = values["TRTP"]
### BEA: BEA NR:00AJ01 31.01.01/19.54 Van HarenSchoenen132 UDE,PAS333
trtp = re.findall(r"(?P<TRTP>[BG]EA) +(?P<EREF>NR:[a-zA-Z:0-9]+) +(?P<DATE>[0-9.\/]+) +(?P<NAAM>[^,]*)", desc, re.I)
if (trtp):
values = {}
values["TRTP"] = str(trtp[0][0]).strip()
values["NAME"] = str(trtp[0][3]).strip()
values["EREF"] = str(trtp[0][1]).strip()
values["DATE"] = str(trtp[0][2]).strip()
values["REMI"] = values["TRTP"] + " " + values["NAME"]
# print (values)
# continue
### OLD: 12.21.22.222 BNP aaaaaaa aaaaaa SCH BETALINGSKENM. 2323233232323323 MAAND* APRIL 01 REF* 1212121-42-41
trtp = re.findall(r"^ ?(?P<IBAN>[0-9.]{12,15})\W+(?P<NAAM>.{32})", desc, re.I)
if (trtp):
values = {}
values["TRTP"] = "OLD"
values["IBAN"] = str(trtp[0][0]).strip()
values["NAME"] = str(trtp[0][1]).strip()
values["EREF"] = ""
values["REMI"] = values["TRTP"] + " " + values["NAME"]
# print (values)
# continue
### ABN AMRO Bank N.V. Prive pakket 3,25
abn = re.findall(r"^ABN AMRO.{24} (?P<DESC>.*)", desc, re.I)
if (abn):
values = {}
values["TRTP"] = "ABN AMBRO"
values["NAME"] = "ABN AMBRO"
values["EREF"] = str(abn[0]).strip()
values["REMI"] = values["EREF"]
# print (values)
# continue
if (values == None):
# print ("Unkown: ### %s ###" % ( desc ))
return None
return values *
*
*/
foreach( $matches as $match ) {
$key = $match[1];
$value = trim($match[2]);
switch( strtoupper($key) ) {
case 'TRTP':
$type = $value;
break;
case 'NAME':
$this->data['opposing-account-name'] = $value;
break;
case 'REMI':
$this->data['description'] = $value;
break;
case 'IBAN':
$this->data['opposing-account-iban'] = $value;
break;
default:
// Ignore the rest
}
}
// Add the type to the description
if( $type )
$this->data['description'] .= ' (' . $type . ')';
return true;
}
return false;
}
/**
* Parses the current description in GEA/BEA format
* @return boolean true if the description is GEA/BEAformat, false otherwise
*/
protected function parseGEABEADescription()
{
// See if the current description is formatted in GEA/BEA format
if( preg_match( "/([BG]EA) +(NR:[a-zA-Z:0-9]+) +([0-9.\/]+) +([^,]*)/", $this->data[ "description" ], $matches ) ) {
Log::debug('AbnAmroSpecifix: Description is structured as GEA or BEA format.');
$this->data[ "opposing-account-name" ] = $matches[4];
$this->data[ "description" ] = $matches[4] . " (" . $matches[1] . ")";
}
return false;
}
/**
* Parses the current description with costs from ABN AMRO itself
* @return boolean true if the description is GEA/BEAformat, false otherwise
*/
protected function parseABNAMRODescription()
{
// See if the current description is formatted in ABN AMRO format
if( preg_match( "/ABN AMRO.{24} (.*)/", $this->data[ "description" ], $matches ) ) {
Log::debug('AbnAmroSpecifix: Description is structured as costs from ABN AMRO itself.');
$this->data[ "opposing-account-name" ] = "ABN AMRO";
$this->data[ "description" ] = $matches[1];
}
return false;
}
}