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import bank record

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This commit is contained in:
Omair Saleh
2023-03-13 02:14:36 +08:00
parent be2ce85de1
commit 4079324670
2 changed files with 70 additions and 35 deletions
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app/Classes/Modules/Imports/Services/ImportsBankRecord.php
+8 -33
View File
@@ -5,25 +5,24 @@ namespace App\Classes\Modules\Imports\Services;
use App\Classes\ValueObjects\Constants\ApprovalStatus;
use App\Classes\ValueObjects\Constants\TransactionType;
use App\Models\Booking;
use App\Models\Company;
use App\Models\Transaction;
use Maatwebsite\Excel\Concerns\ToModel;
use Maatwebsite\Excel\Concerns\toCollection;
use Maatwebsite\Excel\Concerns\WithHeadingRow;
use Maatwebsite\Excel\Concerns\WithBatchInserts;
use Maatwebsite\Excel\Concerns\WithValidation;
use PhpOffice\PhpSpreadsheet\Shared\Date;
class ImportsBankRecord implements ToModel, WithHeadingRow, WithBatchInserts, WithValidation
class ImportsBankRecord implements WithHeadingRow, WithBatchInserts, WithValidation
{
public function __construct() {
}
public function model($row = [])
public function collection($collection)
{
$date = Date::excelToDateTimeObject($row['date']);
$credit = (float) $row['credit'];
$date = Date::excelToDateTimeObject($collection['date']);
$credit = (float) $collection['credit'];
$systemReference = null;
$transaction = Transaction::whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
@@ -36,41 +35,17 @@ class ImportsBankRecord implements ToModel, WithHeadingRow, WithBatchInserts, Wi
$systemReference = $transaction->pluck('owner.marking')->flatten()->implode(', ');
}
$matches = $systemReference === $row['remarkreferences'] ? 'Yes' : 'No';
$matches = $systemReference === $collection['remarkreferences'] ? 'Yes' : 'No';
echo '<tr>
<td>'.$date->format('d-m-Y').'</td>
<td>'.$row['description'].'</td>
<td>'.$collection['description'].'</td>
<td>'.$credit.'</td>
<td>'.$systemReference.'</td>
<td>'.$row['remarkreferences'].'</td>
<td>'.$collection['remarkreferences'].'</td>
<td>'.$matches.'</td>
</tr>';
// dump([
// 'date' => $date->format('d-m-Y'),
// 'credit' => $credit,
// 'payments' =>
// ]);
// try {
// preg_match_all('/([0-9]{3,4}[a-zA-Z]{3,4})/', $row['desc2'], $matches);
//
// foreach ($matches[0] as $match){
// $reference = $match;
// $debtor = $row['code'];
// $company = Company::where('reference', $reference)->whereNull('debtor')->first();
//
// if ($company) {
// $company->debtor = $debtor;
// $company->update();
// }
//
// }
//
// } catch (\Exception $exception){
// dd($exception);
// }
}
public function batchSize(): int
app/Http/Controllers/Imports/ImportBankRecordController.php
+62 -2
View File
@@ -4,8 +4,14 @@ namespace App\Http\Controllers\Imports;
use App\Classes\Modules\Documents\DataTransferObjects\DocumentObject;
use App\Classes\Modules\Imports\Services\ImportsBankRecord;
use App\Classes\ValueObjects\Constants\ApprovalStatus;
use App\Classes\ValueObjects\Constants\TransactionType;
use App\Models\Booking;
use App\Models\Transaction;
use App\Models\Wallet;
use Illuminate\Http\Request;
use Maatwebsite\Excel\Facades\Excel;
use PhpOffice\PhpSpreadsheet\Shared\Date;
class ImportBankRecordController
{
@@ -16,7 +22,61 @@ class ImportBankRecordController
*/
public function import(Request $request) {
// $object = new DocumentObject('', $request->input('files'), '', ApprovalStatus::APPROVED, 'imports');
Excel::import(new ImportsBankRecord(), 'daily_transaction_nov.xlsx');
return [];
echo '<table>
<tr>
<th>Date</th>
<th>Bank</th>
<th>Description</th>
<th>Credit</th>
<th>Credit</th>
<th>System Reference</th>
<th>Human Reference</th>
<th>Match?</th>
</tr>';
$collection = Excel::toCollection(new ImportsBankRecord(), 'daily_transaction_nov.xlsx');
$branches = [
0 => 'MBB Cyber',
1 => 'MBB SS2'
];
foreach ($collection as $key => $sheet){
$branch = $branches[$key];
foreach ($sheet as $row) {
$date = Date::excelToDateTimeObject($row['date']);
$credit = (float) $row['credit'];
$systemReference = null;
$transaction = Transaction::whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
->where('type', TransactionType::PAYMENT)->WhereDate('created_at', $date->format('Y-m-d'))
->where('amount', '>=', $credit)->where('amount', '<', ($credit + 0.01))
->get();
if(count($transaction)) {
if($transaction->owner instanceof Booking::class){
$systemReference = $transaction->pluck('owner.marking')->flatten()->implode(', ');
}
if($transaction->owner instanceof Wallet::class){
$systemReference = $transaction->bill_no;
}
}
$matches = $systemReference === $row['remarkreferences'] ? 'Yes' : 'No';
echo '<tr>
<td>'.$date->format('d-m-Y').'</td>
<td>'.$branch.'</td>
<td>'.$row['description'].'</td>
<td>'.$credit.'</td>
<td>'.$systemReference.'</td>
<td>'.$row['remarkreferences'].'</td>
<td>'.$matches.'</td>
</tr>';
}
}
// return [];
}
}