import ambank and cief lite statement

2026-08-22 14:04:01 +00:00 · 2023-11-30 18:04:00 +08:00
parent f2cc75a898
commit 6c0d0be3eb
7 changed files with 416 additions and 6 deletions
@@ -0,0 +1,225 @@
+<?php
+
+namespace App\Classes\Modules\Accounting\ControllersLogic;
+
+
+use App\Classes\Exceptions\MalformedRequestException;
+use App\Classes\General\Abstracts\AbstractControllerLogic;
+use App\Classes\Modules\Documents\DataTransferObjects\DocumentObject;
+use App\Classes\ValueObjects\Constants\ApprovalStatus;
+use App\Models\AccountStatement;
+use App\Models\StatementAccount;
+use App\Models\StatementTransaction;
+use Exception;
+use Illuminate\Http\JsonResponse;
+use Illuminate\Http\Request;
+use Illuminate\Support\Carbon;
+use Illuminate\Support\Facades\Log;
+use Maatwebsite\Excel\Facades\Excel;
+
+class ImportAmbankStatementLogic extends AbstractControllerLogic
+{
+
+    /**
+     * @return array
+     */
+    protected function notification():array {
+        return [
+            'title' => 'Import Ambank Statement Transactions Details',
+            'message' => 'You have successfully updated the Ambank Statement Transactions Details'
+        ];
+    }
+
+
+    /**
+     * @param Request $request
+     * @return JsonResponse
+     * @throws MalformedRequestException
+     */
+    public function logic(Request $request) : JsonResponse
+    {
+
+        $object = new DocumentObject('', $request->input('files'), '', ApprovalStatus::APPROVED, 'imports');
+
+        foreach ($object->getFiles() as $file){
+            $collection = Excel::toCollection(null, json_decode($file)->file_info->original->file, null, null, true);
+
+            $statementDetails = $collection->first();
+
+            $statementDateRange = trim(explode(':', $statementDetails[3][0])[1]);
+            $dateFrom = trim(explode('-', $statementDateRange)[0]);
+            $dateTo = trim(explode('-', $statementDateRange)[1]);
+            $dateFrom = carbon::createFromFormat('d/m/Y', $dateFrom);
+            $dateTo = carbon::createFromFormat('d/m/Y', $dateTo);
+            $dateTo = carbon::parse($dateTo);            
+            $totalDebit = $statementDetails[7][7];
+            $totalCredit = $statementDetails[8][7];
+            $totalTransactions = $totalDebit + $totalCredit;
+            $beginBalance = ((float) str_replace(',', '', $statementDetails[6][10]));
+            $endBalance = ((float) str_replace(',', '', $statementDetails[9][10]));
+
+            $account = StatementAccount::where('number', 8881040198515)->first();
+
+            if (!$account) {
+                throw new Exception("Statement Account for CIEF LITE not found.");
+            }
+
+            $statement = AccountStatement::whereDate('date_from', $dateFrom)
+                ->whereDate('date_to', $dateTo)
+                ->where('total_amount', $totalTransactions)
+                ->where('begin_balance', $beginBalance)
+                ->where('end_balance', $endBalance)
+                ->first();
+
+
+            if(!$statement){
+                $statement = new AccountStatement([
+                    'date_from' => $dateFrom,
+                    'date_to' => $dateTo,
+                    'total_amount' => $totalTransactions,
+                    'begin_balance' => $beginBalance,
+                    'end_balance' => $endBalance,
+                ]);
+            }
+
+            $account->statements()->save($statement);
+
+            $collection->map(function ($sheet, $key) use ($statement) {
+                if ($key === 0) {
+                    $sheet->slice(13)->map(function ($row, $index) use ($statement, $sheet, $key) {
+                        if (!$row[0] || !$row[11]) {
+                            return;
+                        }
+
+                        $postingDate = carbon::createFromFormat('dM', trim($row[0]));
+
+                        $description = trim($row[1]);
+
+                        $nextRow = $sheet->slice(13)[$index + 1];
+
+                        if (!$nextRow[0] && $nextRow[1]) {
+                            foreach ($nextRow as $col) {
+                                if ($col) {
+                                    $description .= ' '. $col;
+                                }
+                            }
+                        }
+
+                        $descriptionArr = explode(',', $description);
+
+                        $transactionDescription = array_key_exists(0, $descriptionArr) ? trim($descriptionArr[0]) : "";
+                        $description2 = array_key_exists(1, $descriptionArr) ? trim($descriptionArr[1]) : "";
+                        $description3 = array_key_exists(2, $descriptionArr) ? trim($descriptionArr[2]) : "";
+                        $description4 = array_key_exists(3, $descriptionArr) ? trim($descriptionArr[3]) : "";
+                        $description5 = array_key_exists(4, $descriptionArr) ? trim($descriptionArr[4]) : "";
+
+                        if (count($descriptionArr) > 5) {
+                            for ($i = 5; $i < count($descriptionArr); $i++) {
+                                $description5 = $description5 . array_key_exists($i, $descriptionArr) ? trim($descriptionArr[$i]) : "";
+                            }
+                        }
+
+                        $amount = $row[9] ? ((float) str_replace(',', '', trim($row[9]))) : (-((float) str_replace(',', '', $row[8])));
+                        $endBalance = ((float) str_replace(',', '', $row[11]));
+                        $transaction = new StatementTransaction([
+                            'posting_date' => $postingDate,
+                            'transaction_description' => $transactionDescription,
+                            'transaction_description_2' => $description2,
+                            'transaction_description_3' => $description3,
+                            'transaction_description_4' => $description4,
+                            'transaction_description_5' => $description5,
+                            'amount' => $amount,
+                            'end_balance' => $endBalance,
+                        ]);
+
+                        // Check if the transaction already exists for this statement
+                        $existingTransaction = StatementTransaction::whereDate('posting_date', $postingDate)
+                            ->where('amount', $amount)
+                            ->where('transaction_description', $transactionDescription)
+                            ->whereRaw("CAST(REPLACE(end_balance,',','') AS DECIMAL(15,2)) = ?",[$endBalance])
+                            ->first();
+                        
+                        if (!$existingTransaction) {
+                            $statement->transactions()->save($transaction);
+                        }
+
+                        return $transaction;
+                    });
+                } else {
+                    if (strpos($sheet->first()->first(), "DATE") === false) {
+                        return;
+                    }
+
+                    $extraColumn = 0;
+                    if (count($sheet->first()) > 7 && $sheet->first()[7]) {
+                        $extraColumn = 1;
+                    }
+
+                    $sheet->slice(1)->map(function ($row, $index) use ($statement, $sheet, $extraColumn, $key) {
+                        if (!$row[0] || !$row[6 + $extraColumn]) {
+                            return;
+                        }
+
+                        $postingDate = carbon::createFromFormat('dM', trim($row[0]));
+
+                        $description = trim($row[1]);
+
+                        $nextRow = $sheet->slice(1)[$index + 1];
+
+                        if (!$nextRow[0] && $nextRow[1]) {
+                            foreach ($nextRow as $col) {
+                                if ($col) {
+                                    $description .= ' '. $col;
+                                }
+                            }
+                        }
+
+                        $descriptionArr = explode(',', $description);
+
+                        $transactionDescription = array_key_exists(0, $descriptionArr) ? trim($descriptionArr[0]) : "";
+                        $description2 = array_key_exists(1, $descriptionArr) ? trim($descriptionArr[1]) : "";
+                        $description3 = array_key_exists(2, $descriptionArr) ? trim($descriptionArr[2]) : "";
+                        $description4 = array_key_exists(3, $descriptionArr) ? trim($descriptionArr[3]) : "";
+                        $description5 = array_key_exists(4, $descriptionArr) ? trim($descriptionArr[4]) : "";
+
+                        if (count($descriptionArr) > 5) {
+                            for ($i = 5; $i < count($descriptionArr); $i++) {
+                                $description5 = $description5 . array_key_exists($i, $descriptionArr) ? trim($descriptionArr[$i]) : "";
+                            }
+                        }
+
+                        $amount = $row[5 + $extraColumn] ? ((float) str_replace(',', '', trim($row[5 + $extraColumn]))) : (-((float) str_replace(',', '', $row[4 + $extraColumn])));
+                        $endBalance = ((float) str_replace(',', '', $row[6 + $extraColumn]));
+                        $transaction = new StatementTransaction([
+                            'posting_date' => $postingDate,
+                            'transaction_description' => $transactionDescription,
+                            'transaction_description_2' => $description2,
+                            'transaction_description_3' => $description3,
+                            'transaction_description_4' => $description4,
+                            'transaction_description_5' => $description5,
+                            'amount' => $amount,
+                            'end_balance' => $endBalance,
+                        ]);
+
+                        // Check if the transaction already exists for this statement
+                        $existingTransaction = StatementTransaction::whereDate('posting_date', $postingDate)
+                            ->where('amount', $amount)
+                            ->where('transaction_description', $transactionDescription)
+                            ->whereRaw("CAST(REPLACE(end_balance,',','') AS DECIMAL(15,2)) = ?",[$endBalance])
+                            ->first();
+
+                        if (!$existingTransaction) {
+                            $statement->transactions()->save($transaction);
+                        }
+
+                        return $transaction;
+                    });
+                }
+            });
+        }
+
+        return $this->response([]);
+
+    }
+
+}
@@ -0,0 +1,126 @@
+<?php
+
+namespace App\Classes\Modules\Accounting\ControllersLogic;
+
+
+use App\Classes\Exceptions\MalformedRequestException;
+use App\Classes\General\Abstracts\AbstractControllerLogic;
+use App\Classes\Modules\Documents\DataTransferObjects\DocumentObject;
+use App\Classes\ValueObjects\Constants\ApprovalStatus;
+use App\Models\AccountStatement;
+use App\Models\StatementAccount;
+use App\Models\StatementTransaction;
+use Exception;
+use Illuminate\Http\JsonResponse;
+use Illuminate\Http\Request;
+use Illuminate\Support\Carbon;
+use Illuminate\Support\Facades\Log;
+use Maatwebsite\Excel\Facades\Excel;
+
+class ImportCiefLiteStatementLogic extends AbstractControllerLogic
+{
+
+    /**
+     * @return array
+     */
+    protected function notification():array {
+        return [
+            'title' => 'Import Cief Lite Statement Transactions Details',
+            'message' => 'You have successfully updated the Cief Lite Statement Transactions Details'
+        ];
+    }
+
+
+    /**
+     * @param Request $request
+     * @return JsonResponse
+     * @throws MalformedRequestException
+     */
+    public function logic(Request $request) : JsonResponse
+    {
+
+        $object = new DocumentObject('', $request->input('files'), '', ApprovalStatus::APPROVED, 'imports');
+        foreach ($object->getFiles() as $file){
+            $collection = Excel::toCollection(null, json_decode($file)->file_info->original->file, null, null, true);
+
+            $sheet = $collection->first()->skip(1);
+
+            $dateTo = $sheet->first()[10];
+            $dateFrom = $sheet->last()[10];
+            $totalTransaction = $sheet->count();
+
+            $offset = 1;
+            do {
+                $dateFrom = $sheet->offsetGet($sheet->count() - $offset)[10];
+                $offset += 1;
+            } while(!$dateFrom);
+
+
+            $dateFrom = carbon::parse($dateFrom);
+            $dateTo = carbon::parse($dateTo);
+
+            $statement = AccountStatement::whereDate('date_from', $dateFrom)
+                ->whereDate('date_to', $dateTo)
+                ->where('total_amount', $totalTransaction)
+                ->first();
+
+            if(!$statement){
+                $statement = new AccountStatement([
+                    'date_from' => $dateFrom,
+                    'date_to' => $dateTo,
+                    'total_amount' => $totalTransaction,
+                ]);
+            }
+
+            $account = StatementAccount::where("name", "CIEF LITE")->first();
+
+            if (!$account) {
+                throw new Exception("Statement Account for CIEF LITE not found.");
+            }
+
+            $account->statements()->save($statement);
+
+            $sheet->map(function ($row) use ($statement) {
+                if (!$row[0]) {
+                    return;
+                }
+                $postingDate = $row[10];
+                $transactionDescription = trim($row[1]);
+                $description2 = trim($row[2]);
+                $description3 = "Fee " . $row[6];
+                $description4 = trim($row[8]);
+                $transactionRef = trim($row[12]);
+                $amount = ((float) str_replace(',', '', $row[7]));
+                $transactionCode = $row[0];
+                $transaction = new StatementTransaction([
+                    'posting_date' => $postingDate,
+                    'transaction_description' => $transactionDescription,
+                    'transaction_description_2' => $description2,
+                    'transaction_description_3' => $description3,
+                    'transaction_description_4' => $description4,
+                    'transaction_ref' => $transactionRef,
+                    'amount' => $amount,
+                    'transaction_code' => $transactionCode,
+                ]);
+
+                // Check if the transaction already exists for this statement
+                $existingTransaction = StatementTransaction::where('transaction_ref', $transactionRef)
+                    ->where('posting_date', $postingDate)
+                    ->where('amount', $amount)
+                    ->where('transaction_description', $transactionDescription)
+                    ->where('transaction_code', $transactionCode)
+                    ->first();
+
+                if (!$existingTransaction) {
+                    $statement->transactions()->save($transaction);
+                }
+
+                return $transaction;
+            });
+        }
+
+        return $this->response([]);
+
+    }
+
+}
@@ -3,7 +3,9 @@
 namespace App\Http\Controllers\Accounting;

 use App\Classes\Jobs\CreateBankStatementTransactionOwners;
+use App\Classes\Modules\Accounting\ControllersLogic\ImportAmbankStatementLogic;
 use App\Classes\Modules\Accounting\ControllersLogic\ImportBankStatementLogic;
+use App\Classes\Modules\Accounting\ControllersLogic\ImportCiefLiteStatementLogic;
 use App\Classes\Modules\Accounting\ControllersLogic\ListBankStatementDetailsLogic;
 use App\Classes\Modules\Accounting\ControllersLogic\ListBankStatementTransactionsLogic;
 use App\Classes\Modules\Accounting\ControllersLogic\UpdateBankStatementDetailLogic;
@@ -87,6 +89,16 @@ class BankStatementController extends Controller
        return $logic->execute($request);
    }

+    public function importAmbank(Request $request, ImportAmbankStatementLogic $logic): JsonResponse
+    {
+        return $logic->execute($request);
+    }
+
+    public function importCiefLite(Request $request, ImportCiefLiteStatementLogic $logic): JsonResponse
+    {
+        return $logic->execute($request);
+    }
+
    public function rerun()
    {
        foreach (StatementTransaction::doesntMapStatement()->get()->chunk(30) as $key => $transaction) {
@@ -10,7 +10,9 @@
                                <div class="col">
                                    <file-input-component :validator="$v.parameters.files" v-model="parameters.files">
                                        <template slot="label">
-                                            <div class="font-heading fs-11 text-primary all-caps">Import Bank Statement CSV</div>
+                                            <div class="font-heading fs-11 text-primary all-caps" v-if="statementType.includes('568603010762')">Import Bank Statement CSV</div>
+                                            <div class="font-heading fs-11 text-primary all-caps" v-if="statementType.includes('8881040198515')">Import Ambank Statement CSV</div>
+                                            <div class="font-heading fs-11 text-primary all-caps" v-if="statementType.includes('LITE')">Import Cief Lite Statement CSV</div>
                                        </template>
                                    </file-input-component>
                                </div>
@@ -35,6 +37,16 @@
 import { required } from "vuelidate/lib/validators";
 import formHandler from '../../../general/mixins/formHandler';
 export default {
+    props: {
+        section:{
+            type: String,
+            required: true
+        },
+        statementType:{
+            type: String,
+            required: true
+        },
+    },
    data(){
        return {
            parameters: {
@@ -51,7 +63,13 @@ export default {
    },
    methods: {
        submitForm(){
+            if (this.statementType.includes('568603010762')) {
            this.submit(this.route('api.accounting.statement.import'), 'post', this.section, true, false)
+            } else if (this.statementType.includes('8881040198515')) {
+                this.submit(this.route('api.accounting.statement.import.ambank'), 'post', this.section, true, false)
+            } else if (this.statementType.includes('LITE')) {
+                this.submit(this.route('api.accounting.statement.import.cief.lite'), 'post', this.section, true, false)
+            }
        }
    },
    mixins: [formHandler]
@@ -0,0 +1,31 @@
+<template>
+    <div class="row">
+        <div class="col padding-0">
+            <div class="col">
+                <validation-wrapper-component selectable :validator="$v.bankStatementType">
+                    <label>Bank Statement Type</label>
+                    <select-component :options="['CIEF WORLDWIDE SDN. BHD. (568603010762)', 'CIEF WORLDWIDE SDN. BHD. AMBANK (8881040198515)', 'CIEF LITE']" v-model="bankStatementType"></select-component>
+                </validation-wrapper-component>
+            </div>
+            <div class="col">
+                <import-statement-form-component section="importStatementFrom" :statementType="bankStatementType"></import-statement-form-component>
+            </div>
+        </div>
+    </div>
+</template>
+<script>
+    export default {
+        data() {
+            return {
+                bankStatementType: "CIEF WORLDWIDE SDN. BHD. (568603010762)",
+            }
+        },
+        validations: {
+            bankStatementType: {  },
+        },
+        methods: {
+           
+        },
+    }
+
+</script>
@@ -149,11 +149,7 @@
                                <div class="col bg-white padding-25">
                                    <div class="row tabsContainer tabContent active" tab-name="bankStatements">
                                        <div class="col-4">
-                                            <div class="row mb-5">
-                                                <div class="col">
-                                                    <import-statement-form-component section="importStatementFrom"></import-statement-form-component>
-                                                </div>
-                                            </div>
+                                            <import-statement-section-component></import-statement-section-component>
                                            <div class="row">
                                                <div class="col">
                                                    <table class="table">
@@ -4,6 +4,8 @@ use Illuminate\Support\Facades\Route;

 Route::group(['prefix' => 'accounting', 'as' => 'accounting.', 'namespace' => 'Accounting'], function () {
    Route::post('/import', 'BankStatementController@import')->name('statement.import');
+    Route::post('/import-ambank', 'BankStatementController@importAmbank')->name('statement.import.ambank');
+    Route::post('/import-cief-lite', 'BankStatementController@importCiefLite')->name('statement.import.cief.lite');
    Route::get('/bank_account', 'BankStatementController@transactions')->name('bank.transaction');
    Route::group(['prefix' => 'statements/{id}', 'as' => 'statement.'], function () {
        Route::get('/details', 'BankStatementController@fetch')->name('details');