442 lines
16 KiB
PHP
442 lines
16 KiB
PHP
<?php
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namespace Modules\EcommerceFinance\Services;
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use App\Utilities\FinanceLedgerAccountShouldKeep;
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use App\Utilities\FinanceLedgerAccountStatus;
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use App\Utilities\FinanceLedgerAccountType;
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use Illuminate\Database\ConnectionInterface;
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use Illuminate\Database\DatabaseManager;
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use PhpOffice\PhpSpreadsheet\Cell\Coordinate;
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use PhpOffice\PhpSpreadsheet\IOFactory;
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use PhpOffice\PhpSpreadsheet\Worksheet\Worksheet;
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use RuntimeException;
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/**
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* 合并导入支付宝基本信息。
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*
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* 优先按支付宝账号匹配现有记录，其次按商户号，最后只在公司候选唯一时
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* 按公司匹配。未出现在表格中的现有支付宝账户会保留，避免历史流水失联。
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*/
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class FinanceLedgerAlipayBasicImporter
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{
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private const MAX_ROWS = 1000;
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private const REQUIRED_HEADERS = [
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'公司名称',
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'账户简称',
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'法人',
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'账户类型',
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'商户号',
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'支付宝账号',
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'账户状态',
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'是否保留',
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'店铺',
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'备注',
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];
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private readonly ConnectionInterface $connection;
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public function __construct(DatabaseManager $databases)
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{
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$this->connection = $databases->connection(
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(string) config('upstream_mirrors.connection', 'business_mirror'),
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);
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}
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/**
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* @return array{total:int,inserted:int,updated:int,unchanged:int,preserved:int}
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*/
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public function import(string $path): array
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{
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if (! is_file($path)) {
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throw new RuntimeException('导入文件不存在。');
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}
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$reader = IOFactory::createReaderForFile($path);
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$reader->setReadDataOnly(true);
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$spreadsheet = $reader->load($path);
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try {
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$sheet = $spreadsheet->getSheetByName('支付宝基本信息')
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?? $spreadsheet->getSheet(0);
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$rows = $this->rows($sheet);
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} finally {
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$spreadsheet->disconnectWorksheets();
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}
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return $this->connection->transaction(function () use ($rows): array {
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$current = $this->connection->table('fin_accounts')
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->where(function ($scope): void {
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$scope->where('account_short', 'like', '%支付宝%')
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->orWhere('account_type', 'like', '%支付宝%');
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})
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->orderBy('id')
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->lockForUpdate()
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->get()
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->all();
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$byAccountNo = [];
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$byMerchantNo = [];
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$byCompany = [];
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foreach ($current as $account) {
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$accountNo = $this->normalizeAccountNo($account->account_no ?? null);
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if ($accountNo !== '') {
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$byAccountNo[$accountNo] = $account;
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}
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$merchantNo = $this->normalizeAccountNo($account->alipay_merchant_no ?? null);
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if ($merchantNo !== '') {
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$byMerchantNo[$merchantNo] = $account;
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}
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$byCompany[(string) $account->company_name][] = $account;
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}
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$matches = [];
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$unmatched = [];
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foreach ($rows as $index => $row) {
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$account = $byAccountNo[$row['account_no']] ?? null;
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if ($account === null && $row['merchant_no'] !== '') {
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$account = $byMerchantNo[$row['merchant_no']] ?? null;
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}
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if ($account !== null) {
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$matches[$index] = $account;
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} else {
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$unmatched[$index] = $row;
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}
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}
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$used = [];
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foreach ($matches as $account) {
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$used[(int) $account->id] = true;
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}
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$unmatchedByCompany = [];
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foreach ($unmatched as $index => $row) {
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$unmatchedByCompany[$row['company_name']][] = $index;
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}
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foreach ($unmatchedByCompany as $companyName => $indexes) {
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$candidates = array_values(array_filter(
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$byCompany[$companyName] ?? [],
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static fn (object $account): bool => ! isset($used[(int) $account->id]),
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));
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if (count($indexes) !== 1 || count($candidates) !== 1) {
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continue;
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}
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$index = $indexes[0];
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$account = $candidates[0];
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$matches[$index] = $account;
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$used[(int) $account->id] = true;
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unset($unmatched[$index]);
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}
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$inserted = 0;
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$updated = 0;
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$unchanged = 0;
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$now = now();
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$actor = (string) (user()?->name ?? '支付宝基本信息导入');
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foreach ($rows as $index => $row) {
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$account = $matches[$index] ?? null;
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if ($account !== null) {
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$values = $this->updateValues($row, $account);
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if ($values !== []) {
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$this->connection->table('fin_accounts')->where('id', $account->id)->update([
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...$values,
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'updated_at' => $now,
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]);
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$updated++;
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} else {
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$unchanged++;
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}
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$this->updateStatus((string) $account->account_short, $row['status'], $actor, $now);
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continue;
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}
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$accountShort = $this->uniqueAccountShort(
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$row['account_short'] !== ''
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? $row['account_short']
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: $this->deriveAccountShort($row['company_name']),
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);
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$this->connection->table('fin_accounts')->insert([
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'company_name' => $row['company_name'],
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'account_short' => $accountShort,
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'legal_representative' => $row['legal_representative'],
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'region' => null,
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'account_no' => $row['account_no'],
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'alipay_merchant_no' => $row['merchant_no'] !== '' ? $row['merchant_no'] : null,
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'bank_name' => '/',
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'bank_city_branch' => null,
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'alipay_store_name' => $row['store_name'],
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'account_type' => FinanceLedgerAccountType::ALIPAY,
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'alipay_account_kind' => $row['account_kind'],
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'company_plan' => $row['company_plan'],
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'account_should_keep' => $row['account_should_keep'],
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'current_balance' => 0,
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'blocked_amount' => 0,
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'daily_available' => 0,
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'remark' => $row['remark'],
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'created_at' => $now,
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'updated_at' => $now,
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]);
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$this->ensureCompany($row['company_name'], $now);
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$this->updateStatus($accountShort, $row['status'], $actor, $now);
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$inserted++;
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}
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return [
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'total' => count($rows),
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'inserted' => $inserted,
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'updated' => $updated,
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'unchanged' => $unchanged,
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'preserved' => count(array_filter(
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$current,
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static fn (object $account): bool => ! isset($used[(int) $account->id]),
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)),
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];
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});
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}
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/**
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* @return list<array{
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* company_name:string,account_short:string,legal_representative:?string,
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* account_no:string,merchant_no:string,account_kind:string,
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* status:?string,company_plan:string,account_should_keep:string,
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* store_name:?string,remark:?string
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* }>
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*/
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private function rows(Worksheet $sheet): array
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{
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$lastColumnIndex = Coordinate::columnIndexFromString($sheet->getHighestDataColumn());
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$lastColumn = Coordinate::stringFromColumnIndex($lastColumnIndex);
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$headers = $sheet->rangeToArray('A1:' . $lastColumn . '1')[0] ?? [];
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$indexes = [];
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foreach ($headers as $index => $header) {
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$key = $this->text($header);
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if ($key !== '') {
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$indexes[$key] = $index;
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}
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}
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$missing = array_values(array_diff(self::REQUIRED_HEADERS, array_keys($indexes)));
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if ($missing !== []) {
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throw new RuntimeException('表头缺少：' . implode('、', $missing));
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}
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$highestRow = $sheet->getHighestDataRow();
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if ($highestRow - 1 > self::MAX_ROWS) {
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throw new RuntimeException('单次最多导入 ' . self::MAX_ROWS . ' 条支付宝账户。');
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}
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$rows = [];
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$seenAccountNos = [];
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$seenMerchantNos = [];
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foreach ($sheet->rangeToArray('A2:' . $lastColumn . $highestRow, null, false, false, false) as $index => $row) {
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$line = $index + 2;
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$value = static fn (string $header): mixed => $row[$indexes[$header]] ?? null;
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$company = $this->text($value('公司名称'));
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$accountNo = $this->normalizeAccountNo($value('支付宝账号'));
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if ($company === '' && $accountNo === '') {
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continue;
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}
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if ($company === '') {
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throw new RuntimeException("第 {$line} 行缺少公司名称。");
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}
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if ($accountNo === '') {
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throw new RuntimeException("第 {$line} 行缺少支付宝账号。");
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}
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if (isset($seenAccountNos[$accountNo])) {
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throw new RuntimeException("第 {$line} 行支付宝账号与第 {$seenAccountNos[$accountNo]} 行重复。");
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}
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$seenAccountNos[$accountNo] = $line;
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$merchantNo = $this->normalizeAccountNo($value('商户号'));
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if ($merchantNo !== '' && isset($seenMerchantNos[$merchantNo])) {
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throw new RuntimeException("第 {$line} 行商户号与第 {$seenMerchantNos[$merchantNo]} 行重复。");
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}
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if ($merchantNo !== '') {
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$seenMerchantNos[$merchantNo] = $line;
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}
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[$companyPlan, $accountShouldKeep] = $this->planning($value('是否保留'), $line);
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$rows[] = [
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'company_name' => $company,
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'account_short' => $this->text($value('账户简称')),
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'legal_representative' => $this->nullableText($value('法人')),
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'account_no' => $accountNo,
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'merchant_no' => $merchantNo,
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'account_kind' => $this->nullableText($value('账户类型')),
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'status' => $this->status($value('账户状态'), $line),
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'company_plan' => $companyPlan,
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'account_should_keep' => $accountShouldKeep,
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'store_name' => $this->nullableText($value('店铺')),
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'remark' => $this->nullableText($value('备注')),
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];
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}
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if ($rows === []) {
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throw new RuntimeException('表格中没有可导入的支付宝账户。');
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}
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return $rows;
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}
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/**
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* @param array<string,mixed> $row
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* @return array<string,mixed>
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*/
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private function updateValues(array $row, object $account): array
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{
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$values = [
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'company_name' => $row['company_name'],
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'account_no' => $row['account_no'],
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'account_type' => trim((string) ($account->account_type ?? '')) !== ''
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? (string) $account->account_type
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: FinanceLedgerAccountType::ALIPAY,
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'alipay_merchant_no' => $row['merchant_no'] !== ''
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? $row['merchant_no']
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: ($account->alipay_merchant_no ?? null),
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'alipay_account_kind' => $row['account_kind'] ?? ($account->alipay_account_kind ?? null),
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'alipay_store_name' => $row['store_name'] ?? ($account->alipay_store_name ?? null),
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'legal_representative' => $row['legal_representative'] ?? ($account->legal_representative ?? null),
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'company_plan' => $row['company_plan'],
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'account_should_keep' => $row['account_should_keep'],
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'remark' => $row['remark'] ?? ($account->remark ?? null),
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];
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$changed = [];
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foreach ($values as $field => $value) {
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$current = $account->{$field} ?? null;
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if ((string) ($value ?? '') !== (string) ($current ?? '')) {
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$changed[$field] = $value;
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}
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}
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return $changed;
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}
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/** @return array{0:string,1:string} */
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private function planning(mixed $value, int $line): array
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{
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$text = $this->text($value);
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if (in_array($text, ['保留', '是', '需要保留'], true)) {
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return ['保留', FinanceLedgerAccountShouldKeep::YES];
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}
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if (in_array($text, ['不保留', '否', '注销', '待注销'], true)) {
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return ['待注销', FinanceLedgerAccountShouldKeep::NO];
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}
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throw new RuntimeException("第 {$line} 行“是否保留”只能填写保留或不保留。");
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}
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private function status(mixed $value, int $line): ?string
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{
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$text = $this->text($value);
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if ($text === '') {
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return null;
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}
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$status = array_search($text, FinanceLedgerAccountStatus::OPTIONS, true);
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if ($status !== false) {
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return $status;
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}
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if (array_key_exists($text, FinanceLedgerAccountStatus::OPTIONS)) {
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return $text;
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}
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throw new RuntimeException("第 {$line} 行账户状态不在允许范围内。");
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}
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private function updateStatus(string $accountShort, ?string $status, string $actor, mixed $now): void
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{
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if ($status === null) {
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return;
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}
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$statuses = $this->connection->table('fin_account_statuses');
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$existing = $statuses->where('account_short', $accountShort)->exists();
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$values = [
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'status' => $status,
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'updated_by' => $actor,
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'updated_at' => $now,
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];
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if ($existing) {
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$statuses->where('account_short', $accountShort)->update($values);
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} else {
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$statuses->insert($values + [
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'account_short' => $accountShort,
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'created_at' => $now,
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]);
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}
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}
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private function ensureCompany(string $companyName, mixed $now): void
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{
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if ($this->connection->table('fin_companies')->where('name', $companyName)->exists()) {
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return;
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}
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$this->connection->table('fin_companies')->insert([
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'name' => $companyName,
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'created_at' => $now,
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'updated_at' => $now,
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]);
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}
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private function uniqueAccountShort(string $base): string
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{
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$base = mb_substr($this->text($base), 0, 90);
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$candidate = $base;
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$suffix = 1;
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while ($this->connection->table('fin_accounts')->where('account_short', $candidate)->exists()) {
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$suffix++;
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$candidate = $base . $suffix;
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}
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return $candidate;
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}
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private function deriveAccountShort(string $companyName): string
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{
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$name = preg_replace(
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'/^(?:常州市?|天津市?|上海市?|深圳市?|杭州市?|义乌市?|南召县?|佛山市?|苏州市?|南京市?|青岛市?|株洲市?|广州市?|永康市?|武进区|临沂市?|滕州市?)/u',
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'',
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$companyName,
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) ?? $companyName;
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$name = preg_replace('/^支付宝/u', '', $name) ?? $name;
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$name = preg_replace(
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'/(?:有限责任公司|股份有限公司|有限公司|个人独资|商贸行|家具有限公司|家具店|公司)$/u',
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'',
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$name,
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) ?? $name;
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$name = mb_substr(trim($name) !== '' ? trim($name) : $companyName, 0, 18);
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return $name . '支付宝';
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}
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private function normalizeAccountNo(mixed $value): string
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{
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return mb_strtolower(preg_replace('/[\s-]+/u', '', $this->text($value)) ?? '');
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}
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private function text(mixed $value): string
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{
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if ($value === null) {
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return '';
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}
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$text = trim((string) $value);
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if (in_array($text, ['#N/A', '#DIV/0!', '#VALUE!', '#REF!', 'None'], true)) {
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return '';
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}
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return preg_replace('/\s+/u', ' ', $text) ?? $text;
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}
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private function nullableText(mixed $value): ?string
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{
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$text = $this->text($value);
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return $text !== '' ? $text : null;
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}
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}
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