Alpha version

.env.example.dist

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+[email protected]
+EASE_LOGGER=syslog|console
+LANG=cs_CZ
+
+CERT_FILE=vendor/vitexsoftware/rbczpremiumapi/examples/test_cert.p12
+CERT_PASS=test12345678
+XIBMCLIENTID=FbboLD2r1WHDRcuKS4wWUbSRHxlDloWL
+API_DEBUG=True
+STATEMENT_LINE=MAIN
+
+ACCOUNT_NUMBER=640805006
+ACCOUNT_CURRENCY=CZK
+
+
+POHODA_ICO=12345678
+POHODA_URL=http://77.87.240.111:10010
+POHODA_USERNAME=Admin
+POHODA_PASSWORD=xxxxxxxx
+POHODA_TIMEOUT=60
+POHODA_COMPRESS=false
+POHODA_DEBUG=true
+POHODA_BANK_IDS=KB

.gitignore

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+.DS_Store
+config.php
+import.csv
+output.xml
+/nbproject/private/
+/nbproject/
+.phpdoc
+/.phpunit.result.cache
+.env
+/RAIFF_MULTIFLEXI.p12
+/debian/debhelper-build-stamp
+/debian/abraflexi-raiffeisenbank.debhelper.log
+/debian/abraflexi-raiffeisenbank/
+/debian/.debhelper/
+/debian/abraflexi-raiffeisenbank.substvars
+/debian/files
+/statement.xml

LICENSE

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+MIT License
+
+Copyright (c) 2018 Massimo Filippi, s.r.o.
+
+Permission is hereby granted, free of charge, to any person obtaining a copy
+of this software and associated documentation files (the "Software"), to deal
+in the Software without restriction, including without limitation the rights
+to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
+copies of the Software, and to permit persons to whom the Software is
+furnished to do so, subject to the following conditions:
+
+The above copyright notice and this permission notice shall be included in all
+copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
+IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
+FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
+AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
+LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
+OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE
+SOFTWARE.

bin/pohoda-raiffeisenbank-setup

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+#!/bin/bash
+php -f /usr/lib/pohoda-raiffeisenbank/setup.php $@
+
+

bin/pohoda-raiffeisenbank-statements

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+#!/bin/bash
+php -f /usr/lib/pohoda-raiffeisenbank/statements.php $@

bin/pohoda-raiffeisenbank-transactions

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+#!/bin/bash
+php -f /usr/lib/pohoda-raiffeisenbank/transactions.php $@

bin/raiffeisenbank-balance

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+#!/bin/bash
+php -f /usr/lib/pohoda-raiffeisenbank/balance.php $@ 
+
+

composer.json

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+{
+    "name": "vitexsoftware/pohoda-raiffeisenbank",
+    "description": "raiffeisenbank bank statement downloader for Stormware Pohoda",
+    "license": "MIT",
+    "authors": [
+        {
+            "name": "Vítězslav Dvořák",
+            "email": "[email protected]"
+        }
+    ],
+    "minimum-stability": "dev",
+    "require": {
+        "vitexsoftware/pohoda-connector": "dev-main",
+        "vitexsoftware/rbczpremiumapi": "dev-main"
+    },
+    "autoload": {
+        "psr-4": {
+            "Pohoda\\RaiffeisenBank\\": "src/Pohoda/RaiffeisenBank/"
+        }
+    },
+    "autoload-dev": {
+        "psr-4": {
+            "Test\\Pohoda\\": "vendor/spojenet/abraflexi/testing/src/Pohoda/",
+            "Test\\Pohoda\\RaiffeisenBank\\": "tests/Pohoda/RaiffeisenBank/"
+        }
+    },
+    "require-dev": {
+        "phpunit/phpunit": "^9"
+    }
+}

src/Pohoda/RaiffeisenBank/PohodaBankClient.php

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+<?php
+
+/**
+ * RaiffeisenBank - BankClient class
+ *
+ * @author     Vítězslav Dvořák <[email protected]>
+ * @copyright  (C) 2023 Spoje.Net
+ */
+
+namespace Pohoda\RaiffeisenBank;
+
+/**
+ * Description of ApiClient
+ *
+ * @author vitex
+ */
+abstract class PohodaBankClient extends \mServer\Bank
+{
+    protected $constantor;
+
+    protected $constSymbols;
+
+    /**
+     *
+     * @var \DateTime
+     */
+    protected $since;
+
+    /**
+     *
+     * @var \DateTime
+     */
+    protected $until;
+
+    /**
+     * DateTime Formating eg. 2021-08-01T10:00:00.0Z
+     * @var string
+     */
+    public static $dateTimeFormat = 'Y-m-d\\TH:i:s.0\\Z';
+
+    /**
+     * DateTime Formating eg. 2021-08-01T10:00:00.0Z
+     * @var string
+     */
+    public static $dateFormat = 'Y-m-d';
+
+    /**
+     *
+     * @var
+     */
+    protected $bank;
+
+    /**
+     * Transaction Handler
+     *
+     * @param string $bankAccount Account Number
+     * @param array $options
+     */
+    public function __construct($bankAccount, $options = [])
+    {
+        parent::__construct();
+        $this->setDataValue('account', $bankAccount);
+//        $this->constantor = new \Pohoda\RW(null, ['evidence' => 'konst-symbol']);
+//        $this->constSymbols = $this->constantor->getColumnsFromPohoda(['kod'], ['limit' => 0], 'kod');
+    }
+
+    /**
+     * Source Identifier
+     *
+     * @return string
+     */
+    public function sourceString()
+    {
+        return substr(__FILE__ . '@' . gethostname(), -50);
+    }
+
+    /**
+     * Try to check certificate readibilty
+     *
+     * @param string $certFile path to certificate
+     */
+    public static function checkCertificatePresence($certFile)
+    {
+        if ((file_exists($certFile) === false) || (is_readable($certFile) === false)) {
+            fwrite(STDERR, 'Cannot read specified certificate file: ' . $certFile . PHP_EOL);
+            exit;
+        }
+    }
+
+    /**
+     * Prepare processing interval
+     *
+     * @param string $scope
+     *
+     * @throws \Exception
+     */
+    function setScope($scope)
+    {
+        switch ($scope) {
+            case 'today':
+                $this->since = (new \DateTime())->setTime(0, 0);
+                $this->until = (new \DateTime())->setTime(23, 59);
+                break;
+            case 'yesterday':
+                $this->since = (new \DateTime('yesterday'))->setTime(0, 0);
+                $this->until = (new \DateTime('yesterday'))->setTime(23, 59);
+                break;
+            case 'current_month':
+                $this->since = new \DateTime("first day of this month");
+                $this->until = new \DateTime();
+                break;
+            case 'last_month':
+                $this->since = new \DateTime("first day of last month");
+                $this->until = new \DateTime("last day of last month");
+                break;
+            case 'last_two_months':
+                $this->since = (new \DateTime("first day of last month"))->modify('-1 month');
+                $this->until = (new \DateTime("last day of last month"));
+                break;
+            case 'previous_month':
+                $this->since = new \DateTime("first day of -2 month");
+                $this->until = new \DateTime("last day of -2 month");
+                break;
+            case 'two_months_ago':
+                $this->since = new \DateTime("first day of -3 month");
+                $this->until = new \DateTime("last day of -3 month");
+                break;
+            case 'this_year':
+                $this->since = new \DateTime('first day of January ' . date('Y'));
+                $this->until = new \DateTime("last day of December" . date('Y'));
+                break;
+            case 'January':  //1
+            case 'February': //2
+            case 'March':    //3
+            case 'April':    //4
+            case 'May':      //5
+            case 'June':     //6
+            case 'July':     //7
+            case 'August':   //8
+            case 'September'://9
+            case 'October':  //10
+            case 'November': //11
+            case 'December': //12
+                $this->since = new \DateTime('first day of ' . $scope . ' ' . date('Y'));
+                $this->until = new \DateTime('last day of ' . $scope . ' ' . date('Y'));
+                break;
+            case 'auto':
+                $latestRecord = $this->getColumnsFromPohoda(['id', 'lastUpdate'], ['limit' => 1, 'order' => 'lastUpdate@A', 'source' => $this->sourceString(), 'banka' => $this->bank]);
+                if (array_key_exists(0, $latestRecord) && array_key_exists('lastUpdate', $latestRecord[0])) {
+                    $this->since = $latestRecord[0]['lastUpdate'];
+                } else {
+                    $this->addStatusMessage('Previous record for "auto since" not found. Defaulting to today\'s 00:00', 'warning');
+                    $this->since = (new \DateTime())->setTime(0, 0);
+                }
+                $this->until = new \DateTime(); //Now
+                break;
+            default:
+                throw new \Exception('Unknown scope ' . $scope);
+                break;
+        }
+        if ($scope != 'auto' && $scope != 'today' && $scope != 'yesterday') {
+            $this->since = $this->since->setTime(0, 0);
+            $this->until = $this->until->setTime(0, 0);
+        }
+    }
+
+    /**
+     * Request Identifier
+     *
+     * @return string
+     */
+    public function getxRequestId()
+    {
+        return $this->getDataValue('account') . time();
+    }
+
+    /**
+     * Obtain Current Currency
+     *
+     * @return string
+     */
+    public function getCurrencyCode()
+    {
+        return \Ease\Shared::cfg('ACCOUNT_CURRENCY', 'CZK');
+    }
+
+    /**
+     * Is Record with current remoteNumber already present in Pohoda ?
+     *
+     * @return bool
+     */
+    public function checkForTransactionPresence()
+    {
+        return false; //!empty($this->getColumnsFromPohoda('id', ['cisDosle' => $this->getDataValue('cisDosle')]));
+    }
+
+    /**
+     *
+     * @param string $conSym
+     */
+    public function ensureKSExists($conSym)
+    {
+        if (!array_key_exists($conSym, $this->constSymbols)) {
+            $this->constantor->insertToPohoda(['kod' => $conSym, 'poznam' => 'Created by Raiffeisen Bank importer', 'nazev' => '?!?!? ' . $conSym]);
+            $this->constantor->addStatusMessage('New constant ' . $conSym . ' created in flexibee', 'warning');
+            $this->constSymbols[$conSym] = $conSym;
+        }
+    }
+
+    /**
+     *
+     * @param int $success
+     *
+     * @return int
+     */
+    public function insertTransactionToPohoda($success)
+    {
+        if ($this->checkForTransactionPresence() === false) {
+            try {
+                $cache = $this->getData();
+                $this->reset();
+                //TODO: $result = $this->sync();
+                $result = $this->addToPohoda($cache);
+                $this->commit();
+            } catch (\Pohoda\Exception $exc) {
+            }
+            $this->addStatusMessage('New entry ', $result ? 'success' : 'error');
+            $success++;
+        } else {
+            $this->addStatusMessage('Record with remoteNumber ' . 'TODO' . ' already present in Pohoda', 'warning');
+        }
+        return $success;
+    }
+}