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import bank record

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This commit is contained in:
Omair Saleh
2023-03-18 04:49:15 +08:00
parent 46caa4ee11
commit a84610b5ee
1 changed files with 55 additions and 21 deletions
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app/Http/Controllers/Imports/ImportBankRecordController.php
+55 -21
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@@ -8,6 +8,7 @@ use App\Classes\ValueObjects\Constants\ApprovalStatus;
use App\Classes\ValueObjects\Constants\PaymentMethodType;
use App\Classes\ValueObjects\Constants\TransactionType;
use App\Models\Booking;
use App\Models\Group;
use App\Models\Transaction;
use App\Models\Wallet;
use Illuminate\Http\Request;
@@ -30,6 +31,7 @@ class ImportBankRecordController
<th>Bank</th>
<th>Description</th>
<th>Credit</th>
<th>debit</th>
<th>Pay For</th>
<th>System Reference</th>
<th>Human Reference</th>
@@ -49,39 +51,70 @@ class ImportBankRecordController
foreach ($sheet as $row) {
$date = Date::excelToDateTimeObject($row['date']);
$credit = (float) $row['credit'];
$debit = (float) $row['debit'];
$systemReference = null;
$multiple = 'No';
$transactions = Transaction::whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
->where(function ($query){
return $query->where(function ($query){
return $query->where('type', TransactionType::PAYMENT)->where('owner_type', Booking::class)->where('payment_method', '!=', PaymentMethodType::WALLET);
})->orWhere(function ($query){
$query->where('type', TransactionType::TOP_UP);
});
})
->WhereDate('created_at', $date->format('Y-m-d'))
->where('amount', '>', ($credit - 0.01))->where('amount', '<', ($credit + 0.01))
->get();
if(count($transactions)) {
foreach ($transactions as $transaction){
if($transaction->owner instanceof Booking){
$systemReference[] = $transaction->owner->marking;
if($credit){
$payments = Transaction::whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
->where(function ($query){
return $query->where(function ($query){
return $query->where('type', TransactionType::PAYMENT)->where('owner_type', Booking::class)->where('payment_method', '!=', PaymentMethodType::WALLET);
})->orWhere(function ($query){
$query->where('type', TransactionType::TOP_UP);
});
})
->WhereDate('created_at', $date->format('Y-m-d'))
->where('amount', '>', ($credit - 0.01))->where('amount', '<', ($credit + 0.01))
->get();
if(count($payments)) {
foreach ($payments as $transaction){
if($transaction->owner instanceof Booking){
$systemReference[] = $transaction->owner->marking;
}
if($transaction->owner instanceof Wallet){
$systemReference[] = $transaction->bill_no;
}
}
if($transaction->owner instanceof Wallet){
$systemReference[] = $transaction->bill_no;
if(count($systemReference) > 1) {
$multiple = 'Yes';
}
}
$systemReference = implode(',', $systemReference);
}
}
if($debit){
$bills = Group::WhereDate('created_at', $date->format('Y-m-d'))
->where('amount', '>', ($debit - 0.01))->where('amount', '<', ($debit + 0.01))
->get();
if(count($bills)) {
foreach ($bills as $transaction){
if($transaction->owner instanceof Booking){
$systemReference[] = $transaction->owner->marking;
}
if($transaction->owner instanceof Wallet){
$systemReference[] = $transaction->bill_no;
}
}
if(count($systemReference) > 1) {
$multiple = 'Yes';
}
$systemReference = implode(',', $systemReference);
if(count($systemReference) > 1) {
$multiple = 'Yes';
}
$systemReference = implode(',', $systemReference);
}
$matches = $systemReference == $row['remarkreferences'] ? 'Yes' : 'No';
echo '<tr>
@@ -89,6 +122,7 @@ class ImportBankRecordController
<td>'.$branch.'</td>
<td>'.$row['description'].'</td>
<td>'.$credit.'</td>
<td>'.$debit.'</td>
<td>'.$row['pay_for'].'</td>
<td>'.$systemReference.'</td>
<td>'.$row['remarkreferences'].'</td>