import bank record

This commit is contained in:
Omair Saleh
2023-03-18 06:31:45 +08:00
parent bf336084b5
commit 26df516ec8
@@ -11,6 +11,7 @@ use App\Models\Company;
use App\Models\Group;
use App\Models\Transaction;
use App\Models\Wallet;
use Carbon\Carbon;
use Illuminate\Http\Request;
use Maatwebsite\Excel\Facades\Excel;
use PhpOffice\PhpSpreadsheet\Shared\Date;
@@ -51,7 +52,7 @@ class ImportBankRecordController
foreach ($collection as $key => $sheet){
$branch = $branches[$key];
foreach ($sheet as $row) {
$date = Date::excelToDateTimeObject($row['date']);
$date = Carbon::instance(Date::excelToDateTimeObject($row['date']));
$description = $row['description'];
$credit = (float) $row['credit'];
$debit = (float) $row['debit'];
@@ -62,6 +63,7 @@ class ImportBankRecordController
$systemAmount = null;
if($credit){
continue;
$creditTransactions = $this->getTransactions($date, $credit, TransactionType::PAYMENT, Booking::class, PaymentMethodType::WALLET, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
foreach ($creditTransactions as $transaction) {
$systemReference[] = $transaction->owner instanceof Booking ? $transaction->owner->marking : $transaction->bill_no;
@@ -82,7 +84,7 @@ class ImportBankRecordController
foreach (['YSN', 'HCK', 'AVANTIC', 'HIGH HILL'] as $reference){
if(str_contains($description, $reference)) {
$issuer = Company::where('name', 'like', '%'.$reference.'%')->get()->pluck('id');
$debitTransactions = Group::whereIn('issuer', $issuer)->whereDate('created_at', $date->format('Y-m-d'));
$debitTransactions = Group::whereIn('issuer', $issuer)->whereDate('created_at', '>=', $date->format('Y-m-d'))->whereDate('created_at', '<', $date->addDays(2)->format('Y-m-d'));
break;
}
}