mirror of
https://gitlab.com/CIEFWorldwideSdnBhd/exchange-2.0.git
synced 2026-08-19 04:23:55 +00:00
update on ambank csv file format
This commit is contained in:
Jia Sheng
@@ -24,10 +24,11 @@ class ImportAmbankStatementLogic extends AbstractControllerLogic
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/**
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* @return array
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*/
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protected function notification():array {
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protected function notification(): array
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{
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return [
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'title' => 'Import Ambank Statement Transactions Details',
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'message' => 'You have successfully updated the Ambank Statement Transactions Details'
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'message' => 'You have successfully imported the Ambank Statement Transactions Details'
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];
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}
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@@ -37,178 +38,147 @@ class ImportAmbankStatementLogic extends AbstractControllerLogic
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* @return JsonResponse
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* @throws MalformedRequestException
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*/
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public function logic(Request $request) : JsonResponse
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public function logic(Request $request): JsonResponse
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{
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$requiredHeaders = ['Date', 'Time', 'Description', 'Recipient Reference', 'Other Payment Details', 'Transfer Type', 'Inward Amount', 'Outward Amount', 'Balance'];
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$object = new DocumentObject('', $request->input('files'), '', ApprovalStatus::APPROVED, 'imports');
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foreach ($object->getFiles() as $file){
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foreach ($object->getFiles() as $file) {
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$collection = Excel::toCollection(null, json_decode($file)->file_info->original->file, null, null, true);
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$statementDetailRows = $collection->first()->slice(0,13);
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// check whether the csv is format we expect for
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foreach ($collection as $sheet_no => $sheet) {
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$header_mapping_result = [];
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foreach ($sheet as $row_no => $row) {
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if ($row[0] !== $requiredHeaders[0]) {
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continue;
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}
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$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($dateTo);
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$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 + $totalCredit;
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$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[$endBalanceKey])[1]));
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foreach ($requiredHeaders as $col_no => $header) {
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if ($row[$col_no] !== $header) {
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$header_mapping_result[$col_no] = false;
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} else {
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$header_mapping_result[$col_no] = true;
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}
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}
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if (count($header_mapping_result) === 9) {
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break;
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}
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}
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if (count($header_mapping_result) === 0 || in_array(false, $header_mapping_result)) {
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throw new MalformedRequestException("Sheet {$sheet_no} format is not correct");
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}
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}
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$data_start_from = $sheet->search(function ($row, $key) {
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return $row[0] === 'Date';
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}) + 1;
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$data_end_at = $sheet->keys()->last();
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$descending = true;
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for ($i = $data_end_at; $i > 0; $i--) {
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$parse_date = Carbon::createFromFormat('d/m/Y', $sheet[$i][0]);
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if ($parse_date && $parse_date->format('d/m/Y') === $sheet[$i][0]) {
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$data_end_at = $i;
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break;
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}
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}
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if (Carbon::createFromFormat('d/m/Y', $sheet[$data_start_from][0]) > Carbon::createFromFormat('d/m/Y', $sheet[$data_end_at][0])) {
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$descending = true;
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} else {
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$descending = false;
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}
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$date_from = Carbon::createFromFormat('d/m/Y', $sheet[$descending ? $data_end_at : $data_start_from][0])->format('Y-m-d');
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$date_to = Carbon::createFromFormat('d/m/Y', $sheet[$descending ? $data_start_from : $data_end_at][0])->format('Y-m-d');
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$total_rows = abs($data_end_at - $data_start_from) + 1;
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$begin_balance = floatval($sheet[$descending ? $data_end_at : $data_start_from][8]);
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$end_balance = floatval($sheet[$descending ? $data_start_from : $data_end_at][8]);
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$total_debit = 0;
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$total_credit = 0;
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$account = StatementAccount::where('number', 8881040198515)->first();
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if (!$account) {
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throw new Exception("Statement Account for CIEF LITE not found.");
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throw new Exception("Statement Account for AMBANK not found.");
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}
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$statement = AccountStatement::whereDate('date_from', $dateFrom)
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->whereDate('date_to', $dateTo)
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->where('total_amount', $totalTransactions)
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->where('begin_balance', $beginBalance)
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->where('end_balance', $endBalance)
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$statement = AccountStatement::whereDate('date_from', $date_from)
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->whereDate('date_to', $date_to)
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->where('total_rows', $total_rows)
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->where('begin_balance', $begin_balance)
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->where('end_balance', $end_balance)
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->first();
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if(!$statement){
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if (!$statement) {
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$statement = new AccountStatement([
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'date_from' => $dateFrom,
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'date_to' => $dateTo,
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'total_amount' => $totalTransactions,
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'begin_balance' => $beginBalance,
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'end_balance' => $endBalance,
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'statement_account_id' => $account->id,
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'date_from' => $date_from,
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'date_to' => $date_to,
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'total_rows' => $total_rows,
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'begin_balance' => $begin_balance,
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'end_balance' => $end_balance,
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]);
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$statement->save();
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}
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$account->statements()->save($statement);
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$collection->map(function ($sheet, $key) use ($statement) {
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if ($key === 0) {
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$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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$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[$balanceColumnKey]) {
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return;
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foreach ($collection as $sheet_no => $sheet) {
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foreach ($sheet as $row_no => $row) {
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if ($row_no < $data_start_from || $row_no > $data_end_at) {
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continue;
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}
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$postingDate = carbon::createFromFormat('dM', trim($row[$dateColumnKey]));
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$posting_date = Carbon::createFromFormat('d/m/Y', $row[0])->format('Y-m-d');
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$posting_time = Carbon::parse($row[1])->format('H:i:s');
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$transaction_description = trim($row[2]);
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$transaction_description_2 = trim($row[3]);
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$transaction_description_3 = trim($row[4]);
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$transaction_description_4 = trim($row[5]);
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$inward_amount = floatval(trim($row[6]));
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$outward_amount = floatval(trim($row[7]));
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$amount = $inward_amount == 0 ? $outward_amount : $inward_amount;
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$description = trim($row[$descriptionColumnKey]);
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$nextRow = $sheet[$index + 1];
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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 .= ' '. $col;
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}
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}
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if ($inward_amount == 0) {
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$total_debit += 1;
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} else {
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$total_credit += 1;
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}
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$descriptionArr = explode(',', $description);
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$balance = floatval(trim($row[8]));
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$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 = $row[$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', $postingDate)
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// Check if the transaction already exists for any statement
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$existingTransaction = StatementTransaction::where('posting_date', ($posting_date . ' ' . $posting_time))
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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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->where('transaction_description', $transaction_description)
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->whereRaw("CAST(REPLACE(end_balance,',','') AS DECIMAL(15,2)) = ?", [$balance])
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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 $transaction;
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});
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});
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if (!$existingTransaction) {
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$transaction = new StatementTransaction([
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'account_statement_id' => $statement->id,
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'posting_date' => $posting_date . ' ' . $posting_time,
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'transaction_description' => $transaction_description,
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'transaction_description_2' => $transaction_description_2,
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'transaction_description_3' => $transaction_description_3,
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'transaction_description_4' => $transaction_description_4,
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'amount' => $amount,
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'end_balance' => $balance,
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]);
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$transaction->save();
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}
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}
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$statement->total_amount = $total_debit ?: $total_credit;
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$statement->save();
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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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@@ -70,7 +70,10 @@ export default {
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} else if (this.statementType.includes('LITE')) {
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this.submit(this.route('api.accounting.statement.import.cief.lite'), 'post', this.section, true, false)
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}
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}
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},
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errorHandler(error){
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this.formHandler(error.message);
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},
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},
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mixins: [formHandler]
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}
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@@ -81,7 +81,7 @@
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url: '#',
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autoQueue: false,
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processQueue: false,
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acceptedFiles: 'image/*, application/*',
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acceptedFiles: 'image/*, application/*, text/csv',
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uploadMultiple: true,
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clickable: '.select-btn',
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previewTemplate: '<div class="row m-l-0 m-r-0 align-items-center m-t-5 m-b-5 bg-master-lightest text-left p-t-10 p-b-10 "> <div class="col-auto p-r-0"> <img data-dz-thumbnail style="width: 35px; height: 35px;" /> </div> <div class="col"> <div class="row m-b-5"> <div class="col"> <div class="dz-filename fs-8 bold"><span data-dz-name></span></div> </div> </div> <div class="row"> <div class="col"> <div class="dz-size muted light fs-10" data-dz-size></div> </div> </div> </div> <div class="col-auto"><i class="fs-16 fa fa-times-circle pointer hint-text" data-dz-remove></i></div> </div>'
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