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DE C.V.","InvoicePayment_ID":"2340388000074877652","Invoice_Number":"2062128","Invoice_Applied":"10425.55","Balance":"10425.55","Invoice_Applied_BCY":"10425.55","Invoice_Amount":"10425.55","Invoice_Amount_BCY":"10425.55","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"71"}, {"payment_number":"34322","payment_id":"2340388000074879472","P_Date":"02-Jul-25","exchange_rate":"18.765000","amount":"536.86","amount_bcy":"10074.18","reference_number":"IN015JUL25","currency_code":"USD","CustomerID_B":"2340388000062436402","Nombre_Cliente":"20893 KILPATRICK TOWNSEND & STOCKTON LLP (LOS ANGELES)","InvoicePayment_ID":"2340388000074879478","Invoice_Number":"2059118","Invoice_Applied":"268.43","Balance":"268.43","Invoice_Applied_BCY":"5037.09","Invoice_Amount":"268.43","Invoice_Amount_BCY":"5476.05","Invoice_Exch_Rate":"20.400300","Tipo":"Pago","Batch":"71"}, {"payment_number":"34334","payment_id":"2340388000074881618","P_Date":"02-Jul-25","exchange_rate":"18.765000","amount":"240.00","amount_bcy":"4503.60","reference_number":"IN012JUL25","currency_code":"USD","CustomerID_B":"2340388000005454161","Nombre_Cliente":"17425 SPOTIFY AB c\/o WILSON SONSINI GOODRICH & ROSAT","InvoicePayment_ID":"2340388000074881622","Invoice_Number":"2061877","Invoice_Applied":"240.00","Balance":"240.00","Invoice_Applied_BCY":"4503.60","Invoice_Amount":"240.00","Invoice_Amount_BCY":"4616.11","Invoice_Exch_Rate":"19.233800","Tipo":"Pago","Batch":"71"}, {"payment_number":"34327","payment_id":"2340388000074880041","P_Date":"02-Jul-25","exchange_rate":"18.765000","amount":"1132.70","amount_bcy":"21255.12","reference_number":"IN020JUL25","currency_code":"USD","CustomerID_B":"2340388000001170813","Nombre_Cliente":"08958 BEIJING WAN "400", "message" => "ERROR - [wsBalanzaComp_v14] Parametros incompletos para el Servicio Web, faltan el Anio de vigencia."); $Resultado = json_encode($j_array); // echo $Resultado; return; } if($mesCata == "") { $j_array = array('code' => "400", "message" => "ERROR - [wsBalanzaComp_v14] Parametros incompletos para el Servicio Web, faltan el Mes de vigencia."); $Resultado = json_encode($j_array); // echo $Resultado; return; } if($tipoEnvio == "") { $j_array = array('code' => "400", "message" => "ERROR - [wsBalanzaComp_v14] Parametros incompletos para el Servicio Web, faltan el Tipo de Envio."); $Resultado = json_encode($j_array); // echo $Resultado; return; } if($csvFileName == "") { $j_array = array('code' => "400", "message" => "ERROR - [wsBalanzaComp_v14] Parametros incompletos para el Servicio Web, faltan el Nombre del Archivo CSV a procesar."); $Resultado = json_encode($j_array); // echo $Resultado; return $Resultado; } if($organi_id_ZB == "") { $j_array = array('code' => "306", "message" => "ERROR - [wsBalanzaComp_v14] Parametros incompletos para el Servicio Web, faltan el Organization ID de Books"); $Resultado = json_encode($j_array); // echo $Resultado; return $Resultado; } $dirBase = realpath("../"); ### DEFINICIÓN DE CONSTANTES ################################################### $SendaCVS = "archs_csv/"; $SendaXML = "archs_xml/"; $SendaZIP = "archs_zip/"; #---------------------------------------------------------------- # Creamos la conexión a la base de datos #---------------------------------------------------------------- $conn = mysqli_connect("127.0.0.1", "aptuslegal", "#Aptus2021#", "vendorbills"); if (!$conn) { echo "Error: No se pudo conectar a MySQL." . PHP_EOL; echo "errno de depuración: " . mysqli_connect_errno() . PHP_EOL; exit; } #---------------------------------------------------------------- # Traemos los valores de conexión utilizando el organizationId #---------------------------------------------------------------- $sql = 'SELECT * FROM conndetails WHERE organization_id = ' . $organi_id_ZB; if($result = $conn->query($sql)) { $row = $result->fetch_assoc(); } else exit('No se ejecuto la consulta'); #---------------------------------------------------------------- # Cerramos la conexión #---------------------------------------------------------------- mysqli_close($conn); #---------------------------------------------------------------- # Variables para Zoho Workdrive #---------------------------------------------------------------- $wdrv_parent_id = $row['zworkdrvbalcom_id']; $woa_RefreshToken = $row['zworkdrv_rtoken']; $woa_ClientId = $row['zworkdrvclient_id']; $woa_ClientSecret = $row['zworkdrvclient_secret']; $woa_RedirectUri = $row['RedirectUri']; $woa_AuthUrl = 'https://accounts.zoho.com/oauth/v2/token'; $woa_GrantType = "refresh_token"; #---------------------------------------------------------------- # RFC de la Organización #---------------------------------------------------------------- $regFeCa = $row['rfc']; #== Creación de la variable de tipo DOM, aquí se conforma el XML a timbrar posteriormente. $xml = new DOMdocument('1.0', 'UTF-8'); $root = $xml->createElement("BCE:Balanza"); $root = $xml->appendChild($root); #== Apertura, lectura y conversión de CSV a JSON. $fileName = $SendaCVS.$csvFileName; $csvToJson = csvToJson($fileName); $arrayJson = json_decode( $csvToJson, true ); // Invertimos el orden del arreglo para los calculos. $jsonArray = array_reverse($arrayJson, true); #== Se procesan las cuentas y se obtienen los totales por subcuentas ====== $totalCargos = 0; $totalAbonos = 0; $arrayDetalle = Array(); $Account1count = 0; // 1. Inicializar arrayDetalle con todas las cuentas que tienen código SAT foreach($arrayJson as $item => $value) { $codCue = substr($value['account_code'],0,3); if(is_numeric($codCue) && $value['account.CF.Codigo del SAT'] != "") { $arrayDetalle[] = array( "ClaveSat"=>$value['account.CF.Codigo del SAT'], "NumCta"=>$value['account_code'], "SaldoIni"=>floatval($value['opening_balance']), "Debe"=>floatval($value['debit_total']), "Haber"=>floatval($value['credit_total']), "SaldoFin"=>floatval($value['closing_balance']) ); $Account1count +=1; } } // 2. Procesar jerarquías manteniendo valores individuales $cuentasPorNivel = [ '1' => [], // Nivel 1 (101-00-000) '2' => [], // Nivel 2 (101-01-000) '3' => [] // Nivel 3 (101-01-001) ]; // Clasificar cuentas por nivel foreach($arrayDetalle as $cuenta) { $parts = explode('-', $cuenta['NumCta']); if(count($parts) != 3) continue; // Saltar formatos incorrectos if($parts[2] != '000') { $nivel = 3; } elseif($parts[1] != '00') { $nivel = 2; } else { $nivel = 1; } $cuentasPorNivel[$nivel][$cuenta['NumCta']] = $cuenta; } // 3. Calcular sumas para niveles superiores foreach($cuentasPorNivel[2] as &$cuentaN2) { $prefixN2 = substr($cuentaN2['NumCta'], 0, 6); // "101-01" de "101-01-000" $sumasN2 = ['SaldoIni' => 0, 'Debe' => 0, 'Haber' => 0, 'SaldoFin' => 0]; foreach($cuentasPorNivel[3] as $cuentaN3) { $prefixN3 = substr($cuentaN3['NumCta'], 0, 6); // "101-01" de "101-01-001" if($prefixN3 == $prefixN2) { $sumasN2['SaldoIni'] += $cuentaN3['SaldoIni']; $sumasN2['Debe'] += $cuentaN3['Debe']; $sumasN2['Haber'] += $cuentaN3['Haber']; $sumasN2['SaldoFin'] += $cuentaN3['SaldoFin']; } } // Conservar el valor original si lo tiene, de lo contrario usar la suma if($cuentaN2['SaldoIni'] == 0 && $cuentaN2['Debe'] == 0 && $cuentaN2['Haber'] == 0 && $cuentaN2['SaldoFin'] == 0) { $cuentaN2 = array_merge($cuentaN2, $sumasN2); } } foreach($cuentasPorNivel[1] as &$cuentaN1) { $prefixN1 = substr($cuentaN1['NumCta'], 0, 3); // "101" de "101-00-000" $sumasN1 = ['SaldoIni' => 0, 'Debe' => 0, 'Haber' => 0, 'SaldoFin' => 0]; foreach($cuentasPorNivel[2] as $cuentaN2) { $prefixN2 = substr($cuentaN2['NumCta'], 0, 3); // "101" de "101-01-000" if($prefixN2 == $prefixN1) { $sumasN1['SaldoIni'] += $cuentaN2['SaldoIni']; $sumasN1['Debe'] += $cuentaN2['Debe']; $sumasN1['Haber'] += $cuentaN2['Haber']; $sumasN1['SaldoFin'] += $cuentaN2['SaldoFin']; } } // Conservar el valor original si lo tiene, de lo contrario usar la suma if($cuentaN1['SaldoIni'] == 0 && $cuentaN1['Debe'] == 0 && $cuentaN1['Haber'] == 0 && $cuentaN1['SaldoFin'] == 0) { $cuentaN1 = array_merge($cuentaN1, $sumasN1); } } // 4. Actualizar arrayDetalle con los valores correctos $arrayDetalle = array_merge( array_values($cuentasPorNivel[3]), array_values($cuentasPorNivel[2]), array_values($cuentasPorNivel[1]) ); // 5. Calcular totales generales foreach($arrayDetalle as $cuenta) { $totalCargos += $cuenta['Debe']; $totalAbonos += $cuenta['Haber']; } #== Se crea e inserta el primer nodo donde se declaran los namespaces ====== cargaAttNodo($root, array("Version"=>"1.3", "RFC"=>$regFeCa, "Mes"=>$mesCata, "Anio"=>$anioCat, "TipoEnvio"=>$tipoEnvio,"xsi:schemaLocation"=>"http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion/BalanzaComprobacion_1_3.xsd", "xmlns:xsi"=>"http://www.w3.org/2001/XMLSchema-instance", "xmlns:BCE"=>"http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion") ); $arrayToCSV = Array(); $arrayToCSV[] = array('NumCta','SaldoIni', 'Debe', 'Haber', 'SaldoFin', 'ClaveSat'); foreach($arrayDetalle as $item => $value) { if($value['ClaveSat'] != "") { $codCue = substr($value['NumCta'],0,3); if(is_numeric($codCue)) { $cuentas = $xml->createElement("BCE:Ctas"); $cuenta = $root->appendChild($cuentas); cargaAttNodo($cuenta, array( "SaldoFin"=>$value['SaldoFin'], "Haber"=>$value['Haber'], "Debe"=>$value['Debe'], "SaldoIni"=>$value['SaldoIni'], "NumCta"=>$value['NumCta'] ) ); // Creamos el array para el archivo CSV $arrayToCSV[] = array($value['NumCta'],$value['SaldoIni'], $value['Debe'], $value['Haber'], $value['SaldoFin'], $value['ClaveSat']); } } } #=== Se guarda el archivo .XML de la Balanza de Comprobación ======================= $xmlFilesPath = 'archs_xml/'; $csvFilesPath = 'archs_csv/'; $zipFilesPath = 'archs_zip/'; if($tipoEnvio == "N") { $file_name_with_full_path = $xmlFilesPath.$regFeCa.$anioCat.$mesCata."BN.xml"; $file_name_csv_full_path = $csvFilesPath.$regFeCa.$anioCat.$mesCata."BN.csv"; } else { $file_name_with_full_path = $xmlFilesPath.$regFeCa.$anioCat.$mesCata."BC.xml"; $file_name_csv_full_path = $csvFilesPath.$regFeCa.$anioCat.$mesCata."BC.csv"; } #=== Si existe el archivo CSV se elimina para crear el nuevo ======================= if(!file_exists($file_name_csv_full_path)){ unlink($file_name_csv_full_path); } $fp = fopen($file_name_csv_full_path, 'w'); foreach ($arrayToCSV as $fields) { fputcsv($fp, $fields); } fclose($fp); #=== Si existe el archivo XML se elimina para crear el nuevo ======================= if(!file_exists($file_name_with_full_path)){ unlink($file_name_with_full_path); } #=== Se guarda el archivo XML creado ======================= $cfdi = $xml->saveXML(); $xml->formatOutput = true; $xml->save($file_name_with_full_path); unset($xml); #=== Se dan permisos de escritura al archivo .xml. ========================= if($tipoEnvio == "N") { chmod($SendaXML.$regFeCa.$anioCat.$mesCata."BN.xml", 0777); } else { chmod($SendaXML.$regFeCa.$anioCat.$mesCata."BC.xml", 0777); } #=== Se procede a crear el archivo ZIP del Catalogo de Cuentas ========================= $zip = new ZipArchive(); $zipFilesPath = 'archs_zip/'; if($tipoEnvio == "N") { $nombreArchivoZip = $zipFilesPath.$regFeCa.$anioCat.$mesCata."BN.zip"; $nameArchZip = $regFeCa.$anioCat.$mesCata."BN.zip"; } else { $nombreArchivoZip = $zipFilesPath.$regFeCa.$anioCat.$mesCata."BC.zip"; $nameArchZip = $regFeCa.$anioCat.$mesCata."BC.zip"; } #=== Si existe el archivo ZIP se elimina para crear el nuevo ======================= if(!file_exists($nombreArchivoZip)){ unlink($nombreArchivoZip); } if (!$zip->open($nombreArchivoZip, ZipArchive::CREATE | ZipArchive::OVERWRITE)) { exit("Error abriendo ZIP en $nombreArchivoZip"); } $nombre = basename($file_name_with_full_path); $zip->addFile($file_name_with_full_path, $nombre); $resultado = $zip->close(); if (!$resultado) { // echo "Error creando archivo"; exit("Error creando archivo ZIP"); } #=== FIN DEL PROCESO ======================= $resultData = array( 'xmlFilesPath' => $xmlFilesPath, 'xmlFileName' => $regFeCa.$anioCat.$mesCata."BN.xml", 'csvFilesPath' => $csvFilesPath, 'csvFileName' => $regFeCa.$anioCat.$mesCata."BN.csv", 'zipFilesPath' => $zipFilesPath, 'zipFileName' => $regFeCa.$anioCat.$mesCata."BN.zip", 'totalCargos' => round($totalCargos,2), 'totalAbonos' => round($totalAbonos,2), 'totalCuentas' => $Account1count, 'cantidadDeudoras' => 333); if($tipoEnvio == "N") { $j_array = array('code' => "200", 'message' => 'Proceso de creacion de Archivo (NORMAL) de Balanza de Comprobacion fue exitoso', 'data' => $resultData); } else { $j_array = array('code' => "200", 'message' => "Proceso de creacion de Archivo (COMPLEMENTARIO) de Balanza de Comprobacion fue exitoso", 'data' => $resultData); } $Resultado = json_encode($j_array); echo $Resultado; return $Resultado; ### FUNCIONES DEL MÓDULO ######################################################### # Funcion para convertir CSV a formato JSON function csvToJson($fname) { if (!($fp = fopen($fname, 'r'))) { die("No se pudo abrir el arcivo CSV..."); } $key = fgetcsv($fp,"1024",","); $json = array(); while ($row = fgetcsv($fp,"1024",",")) { $json[] = array_combine($key, $row); } fclose($fp); return json_encode($json); } # Función que integra los nodos al archivo .XML function cargaAttNodo(&$nodo, $attr){ global $xmldoc; foreach ($attr as $key => $val){ $val = preg_replace('/\s\s+/', ' ', $val); $val = trim($val); if (strlen($val)>0){ $val = utf8_encode(str_replace("|","/",$val)); $nodo->setAttribute($key,$val); } } }