mirror of
https://gitlab.com/CIEFWorldwideSdnBhd/exchange-2.0.git
synced 2026-08-22 05:53:58 +00:00
Merge branch 'import-ambank-cief-lite-statement' of gitlab.com:CIEFWorldwideSdnBhd/exchange-2.0 into development
This commit is contained in:
JiaSheng
@@ -14,6 +14,7 @@ use Exception;
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use Illuminate\Http\JsonResponse;
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use Illuminate\Http\Request;
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use Illuminate\Support\Carbon;
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use Illuminate\Support\Collection;
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use Illuminate\Support\Facades\Log;
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use Maatwebsite\Excel\Facades\Excel;
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@@ -44,19 +45,24 @@ class ImportAmbankStatementLogic extends AbstractControllerLogic
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foreach ($object->getFiles() as $file){
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$collection = Excel::toCollection(null, json_decode($file)->file_info->original->file, null, null, true);
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$statementDetails = $collection->first();
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$statementDetailRows = $collection->first()->slice(0,13);
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$statementDateRange = trim(explode(':', $statementDetails[3][0])[1]);
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$dateInfoKey = $this->findInfoIndexFromExcelCollection($statementDetailRows, "STATEMENT DATE");
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$statementDateRange = trim(explode(':', $this->extractInfoFromExcelCollection($statementDetailRows[$dateInfoKey])[0])[1]);
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$dateFrom = trim(explode('-', $statementDateRange)[0]);
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$dateTo = trim(explode('-', $statementDateRange)[1]);
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$dateFrom = carbon::createFromFormat('d/m/Y', $dateFrom);
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$dateTo = carbon::createFromFormat('d/m/Y', $dateTo);
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$dateTo = carbon::parse($dateTo);
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$totalDebit = $statementDetails[7][7];
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$totalCredit = $statementDetails[8][7];
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$dateTo = carbon::parse($dateTo);
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$totalDebitKey = $this->findInfoIndexFromExcelCollection($statementDetailRows, "TOTAL DEBIT");
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$totalDebit = $this->extractInfoFromExcelCollection($statementDetailRows[$totalDebitKey])[1];
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$totalCreditKey = $this->findInfoIndexFromExcelCollection($statementDetailRows, "TOTAL CREDIT");
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$totalCredit = $this->extractInfoFromExcelCollection($statementDetailRows[$totalCreditKey])[1];
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$totalTransactions = $totalDebit + $totalCredit;
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$beginBalance = ((float) str_replace(',', '', $statementDetails[6][10]));
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$endBalance = ((float) str_replace(',', '', $statementDetails[9][10]));
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$beginBalanceKey = $this->findInfoIndexFromExcelCollection($statementDetailRows, "OPENING BALANCE");
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$beginBalance = ((float) str_replace(',', '', $this->extractInfoFromExcelCollection($statementDetailRows[$beginBalanceKey])[1]));
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$endBalanceKey = $this->findInfoIndexFromExcelCollection($statementDetailRows, "CLOSING BALANCE");
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$endBalance = ((float) str_replace(',', '', $this->extractInfoFromExcelCollection($statementDetailRows[$endBalanceKey])[1]));
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$account = StatementAccount::where('number', 8881040198515)->first();
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@@ -86,140 +92,123 @@ class ImportAmbankStatementLogic extends AbstractControllerLogic
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$collection->map(function ($sheet, $key) use ($statement) {
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if ($key === 0) {
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$sheet->slice(13)->map(function ($row, $index) use ($statement, $sheet, $key) {
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if (!$row[0] || !$row[11]) {
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return;
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}
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$postingDate = carbon::createFromFormat('dM', trim($row[0]));
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$description = trim($row[1]);
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$nextRow = $sheet->slice(13)[$index + 1];
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if (!$nextRow[0] && $nextRow[1]) {
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foreach ($nextRow as $col) {
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if ($col) {
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$description .= ' '. $col;
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}
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}
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}
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$descriptionArr = explode(',', $description);
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$transactionDescription = array_key_exists(0, $descriptionArr) ? trim($descriptionArr[0]) : "";
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$description2 = array_key_exists(1, $descriptionArr) ? trim($descriptionArr[1]) : "";
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$description3 = array_key_exists(2, $descriptionArr) ? trim($descriptionArr[2]) : "";
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$description4 = array_key_exists(3, $descriptionArr) ? trim($descriptionArr[3]) : "";
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$description5 = array_key_exists(4, $descriptionArr) ? trim($descriptionArr[4]) : "";
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if (count($descriptionArr) > 5) {
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for ($i = 5; $i < count($descriptionArr); $i++) {
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$description5 = $description5 . array_key_exists($i, $descriptionArr) ? trim($descriptionArr[$i]) : "";
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}
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}
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$amount = $row[9] ? ((float) str_replace(',', '', trim($row[9]))) : (-((float) str_replace(',', '', $row[8])));
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$endBalance = ((float) str_replace(',', '', $row[11]));
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$transaction = new StatementTransaction([
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'posting_date' => $postingDate,
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'transaction_description' => $transactionDescription,
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'transaction_description_2' => $description2,
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'transaction_description_3' => $description3,
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'transaction_description_4' => $description4,
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'transaction_description_5' => $description5,
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'amount' => $amount,
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'end_balance' => $endBalance,
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]);
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// Check if the transaction already exists for this statement
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$existingTransaction = StatementTransaction::whereDate('posting_date', $postingDate)
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->where('amount', $amount)
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->where('transaction_description', $transactionDescription)
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->whereRaw("CAST(REPLACE(end_balance,',','') AS DECIMAL(15,2)) = ?",[$endBalance])
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->first();
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if (!$existingTransaction) {
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$statement->transactions()->save($transaction);
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}
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return $transaction;
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});
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$headerColumnKey = $this->findInfoIndexFromExcelCollection($sheet->slice(11), "DATE");
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$dateColumnKey = $this->findInfoIndexFromExcelCollection($sheet->slice(11)[$headerColumnKey], "DATE");
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$descriptionColumnKey = $this->findInfoIndexFromExcelCollection($sheet->slice(11)[$headerColumnKey], "TRANSACTION");
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$debitColumnKey = $this->findInfoIndexFromExcelCollection($sheet->slice(11)[$headerColumnKey], "DEBIT");
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$creditColumnKey = $this->findInfoIndexFromExcelCollection($sheet->slice(11)[$headerColumnKey], "CREDIT");
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$balanceColumnKey = $this->findInfoIndexFromExcelCollection($sheet->slice(11)[$headerColumnKey], "BALANCE");
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} else {
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if (strpos($sheet->first()->first(), "DATE") === false) {
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return;
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}
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$extraColumn = 0;
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if (count($sheet->first()) > 7 && $sheet->first()[7]) {
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$extraColumn = 1;
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$headerColumnKey = $this->findInfoIndexFromExcelCollection($sheet, "DATE");
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$dateColumnKey = $this->findInfoIndexFromExcelCollection($sheet[$headerColumnKey], "DATE");
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$descriptionColumnKey = $this->findInfoIndexFromExcelCollection($sheet[$headerColumnKey], "TRANSACTION");
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$debitColumnKey = $this->findInfoIndexFromExcelCollection($sheet[$headerColumnKey], "DEBIT");
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$creditColumnKey = $this->findInfoIndexFromExcelCollection($sheet[$headerColumnKey], "CREDIT");
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$balanceColumnKey = $this->findInfoIndexFromExcelCollection($sheet[$headerColumnKey], "BALANCE");
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}
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$sheet->slice($headerColumnKey + 1)->map(function ($row, $index) use (
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$statement,
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$sheet,
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$dateColumnKey,
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$descriptionColumnKey,
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$debitColumnKey,
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$creditColumnKey,
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$balanceColumnKey,
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$key)
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{
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// if date or balance is null or empty, skip the row
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if (!$row[$dateColumnKey] || !$row[$balanceColumnKey]) {
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return;
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}
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$sheet->slice(1)->map(function ($row, $index) use ($statement, $sheet, $extraColumn, $key) {
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if (!$row[0] || !$row[6 + $extraColumn]) {
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return;
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}
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$postingDate = carbon::createFromFormat('dM', trim($row[$dateColumnKey]));
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$postingDate = carbon::createFromFormat('dM', trim($row[0]));
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$description = trim($row[$descriptionColumnKey]);
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$description = trim($row[1]);
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$nextRow = $sheet[$index + 1];
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$nextRow = $sheet->slice(1)[$index + 1];
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if (!$nextRow[0] && $nextRow[1]) {
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foreach ($nextRow as $col) {
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if ($col) {
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$description .= ' '. $col;
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}
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if (!$nextRow[$dateColumnKey] && $nextRow[$descriptionColumnKey]) {
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$nextRowInfoArr = $this->extractInfoFromExcelCollection($nextRow);
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foreach ($nextRowInfoArr as $col) {
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if ($col) {
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$description .= ' '. $col;
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}
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}
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}
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$descriptionArr = explode(',', $description);
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$descriptionArr = explode(',', $description);
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$transactionDescription = array_key_exists(0, $descriptionArr) ? trim($descriptionArr[0]) : "";
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$description2 = array_key_exists(1, $descriptionArr) ? trim($descriptionArr[1]) : "";
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$description3 = array_key_exists(2, $descriptionArr) ? trim($descriptionArr[2]) : "";
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$description4 = array_key_exists(3, $descriptionArr) ? trim($descriptionArr[3]) : "";
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$description5 = array_key_exists(4, $descriptionArr) ? trim($descriptionArr[4]) : "";
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if (count($descriptionArr) > 5) {
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for ($i = 5; $i < count($descriptionArr); $i++) {
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$description5 = $description5 . array_key_exists($i, $descriptionArr) ? trim($descriptionArr[$i]) : "";
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}
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$transactionDescription = array_key_exists(0, $descriptionArr) ? trim($descriptionArr[0]) : "";
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$description2 = array_key_exists(1, $descriptionArr) ? trim($descriptionArr[1]) : "";
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$description3 = array_key_exists(2, $descriptionArr) ? trim($descriptionArr[2]) : "";
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$description4 = array_key_exists(3, $descriptionArr) ? trim($descriptionArr[3]) : "";
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$description5 = array_key_exists(4, $descriptionArr) ? trim($descriptionArr[4]) : "";
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if (count($descriptionArr) > 5) {
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for ($i = 5; $i < count($descriptionArr); $i++) {
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$description5 = array_key_exists($i, $descriptionArr) ? $description5 . " " . trim($descriptionArr[$i]) : $description5;
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}
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}
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$amount = $row[5 + $extraColumn] ? ((float) str_replace(',', '', trim($row[5 + $extraColumn]))) : (-((float) str_replace(',', '', $row[4 + $extraColumn])));
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$endBalance = ((float) str_replace(',', '', $row[6 + $extraColumn]));
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$transaction = new StatementTransaction([
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'posting_date' => $postingDate,
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'transaction_description' => $transactionDescription,
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'transaction_description_2' => $description2,
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'transaction_description_3' => $description3,
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'transaction_description_4' => $description4,
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'transaction_description_5' => $description5,
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'amount' => $amount,
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'end_balance' => $endBalance,
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]);
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$amount = $row[$creditColumnKey] ? ((float) str_replace(',', '', trim($row[$creditColumnKey]))) : (-((float) str_replace(',', '', $row[$debitColumnKey])));
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$endBalance = ((float) str_replace(',', '', $row[$balanceColumnKey]));
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$transaction = new StatementTransaction([
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'posting_date' => $postingDate,
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'transaction_description' => $transactionDescription,
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'transaction_description_2' => $description2,
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'transaction_description_3' => $description3,
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'transaction_description_4' => $description4,
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'transaction_description_5' => $description5,
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'amount' => $amount,
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'end_balance' => $endBalance,
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]);
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// Check if the transaction already exists for this statement
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$existingTransaction = StatementTransaction::whereDate('posting_date', $postingDate)
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->where('amount', $amount)
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->where('transaction_description', $transactionDescription)
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->whereRaw("CAST(REPLACE(end_balance,',','') AS DECIMAL(15,2)) = ?",[$endBalance])
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->first();
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// Check if the transaction already exists for this statement
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$existingTransaction = StatementTransaction::whereDate('posting_date', $postingDate)
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->where('amount', $amount)
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->where('transaction_description', $transactionDescription)
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->whereRaw("CAST(REPLACE(end_balance,',','') AS DECIMAL(15,2)) = ?",[$endBalance])
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->first();
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if (!$existingTransaction) {
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$statement->transactions()->save($transaction);
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}
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if (!$existingTransaction) {
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$statement->transactions()->save($transaction);
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}
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return $transaction;
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});
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}
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return $transaction;
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});
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});
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}
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return $this->response([]);
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}
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private function findInfoIndexFromExcelCollection($collection, $keyword)
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{
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foreach ($collection as $key => $row) {
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if ($row instanceof Collection) {
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$infoArr = $this->extractInfoFromExcelCollection($row);
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foreach ($infoArr as $info) {
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if (str_contains(strtolower($info), strtolower($keyword))) {
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return $key;
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}
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}
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} else {
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if (str_contains(strtolower($row), strtolower($keyword))) {
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return $key;
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}
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}
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}
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}
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// return an array with information of the row start from 0 index
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private function extractInfoFromExcelCollection($collection)
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{
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return array_values(array_filter($collection->toArray()));
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}
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}
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