account-statement-pagination

2026-08-19 04:23:55 +00:00 · 2023-11-04 00:00:58 +08:00
parent 4bf32ac285
commit d6754014aa
7 changed files with 436 additions and 10 deletions
@@ -13,6 +13,7 @@ use App\Models\Booking;
 use App\Models\Company;
 use App\Models\Transaction;
 use App\Models\Wallet;
+use Illuminate\Support\Facades\DB;

 class FetchCompanyTransactionStatementLogic extends AbstractControllerLogic
 {
@@ -37,14 +38,15 @@ class FetchCompanyTransactionStatementLogic extends AbstractControllerLogic
    public function logic(Request $request): JsonResponse
    {
        $companyId = $request->route('id');
+        $filterArray = json_decode($request->input('filters'));

        $transactions = Transaction::where(function ($query) use ($companyId) {
            $query
                ->where('type', TransactionType::PAYMENT)
                ->where('owner_type', Booking::class)
                ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
-                ->whereHas('booking', function ($query) use ($companyId) {
-                    $query->where('company_id', $companyId);
+                ->whereHas('booking', function ($q) use ($companyId) {
+                    $q->where('company_id', $companyId);
                });
            })
            ->orWhere(function ($query) use ($companyId) {
@@ -66,7 +68,83 @@ class FetchCompanyTransactionStatementLogic extends AbstractControllerLogic
            })
            ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
            ->orderBy('created_at', 'desc')
-            ->get();
+            ->paginate($filterArray->per_page);
+
+        $total_incoming = Transaction::where(function ($query) use ($companyId, $transactions) {
+            $query->whereHas('owner', function ($query) use ($companyId) {
+                    $query->where('owner_id', $companyId);
+                    $query->where('owner_type', Company::class);
+                })
+                ->where('owner_type', Wallet::class)
+                ->where('type', '!=', TransactionType::PAYMENT);
+            })
+            ->orWhere(function ($query) use ($companyId, $transactions) {
+                $query
+                    ->where('type', TransactionType::INVOICE)
+                    ->where('owner_type', Booking::class)
+                    ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+                    ->whereHas('booking', function ($query) use ($companyId) {
+                        $query->where('company_id', $companyId);
+                    });
+                })
+            ->sum(
+                DB::raw(
+                    'if (transactions.type = 2,(transactions.amount / transactions.currency_rate + transactions.service_charge),transactions.amount)'
+                )
+            );
+
+        $total_outgoing = Transaction::where(function ($query) use ($companyId, $transactions) {
+            $query
+                ->where('type', TransactionType::PAYMENT)
+                ->where('owner_type', Booking::class)
+                ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+                ->whereHas('booking', function ($query) use ($companyId) {
+                    $query->where('company_id', $companyId);
+                });
+            })
+            ->sum('transactions.amount');
+        
+        $currentBalance = $total_incoming - $total_outgoing;
+
+        $incoming = Transaction::where(function ($query) use ($companyId, $transactions) {
+                $query->whereHas('owner', function ($query) use ($companyId) {
+                    $query->where('owner_id', $companyId);
+                    $query->where('owner_type', Company::class);
+                })
+                ->where('owner_type', Wallet::class)
+                ->where('type', '!=', TransactionType::PAYMENT)
+                ->where('id', '>', $transactions->first()->id);
+            })
+            ->orWhere(function ($query) use ($companyId, $transactions) {
+                $query
+                    ->where('type', TransactionType::INVOICE)
+                    ->where('owner_type', Booking::class)
+                    ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+                    ->whereHas('booking', function ($query) use ($companyId) {
+                        $query->where('company_id', $companyId);
+                    })
+                    ->where('id', '>', $transactions->first()->id);
+                })
+            ->sum(
+                DB::raw(
+                    'if (transactions.type = 2,(transactions.amount / transactions.currency_rate + transactions.service_charge),transactions.amount)'
+                )
+            );
+
+        $outgoing = Transaction::where(function ($query) use ($companyId, $transactions) {
+            $query
+                ->where('type', TransactionType::PAYMENT)
+                ->where('owner_type', Booking::class)
+                ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+                ->whereHas('booking', function ($query) use ($companyId) {
+                    $query->where('company_id', $companyId);
+                })
+                ->where('id', '>', $transactions->first()->id);
+            })
+            ->sum('transactions.amount');
+
+        $runningBalanceInReverse = $currentBalance - $incoming + $outgoing;
+        $request['running_balance'] = $runningBalanceInReverse;

        return $this->collectionResponse(PaymentTransactionResource::collection($transactions));
    }
@@ -0,0 +1,110 @@
+<?php
+
+namespace App\Http\Controllers\Exports;
+
+use App\Classes\Modules\Exports\Services\ExportsCustomersWalletTransactionHistory;
+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 App\Models\User;
+use App\Models\Wallet;
+use Illuminate\Http\Request;
+use Illuminate\Support\Facades\Auth;
+use Illuminate\Support\Facades\DB;
+use Maatwebsite\Excel\Excel;
+use Mccarlosen\LaravelMpdf\Facades\LaravelMpdf;
+
+class ExportCustomersAccountStatementTransactionToPDFController
+{
+
+    /**
+     * ExportCustomersWalletTransactionToExcelController constructor.
+     * @param Request $request
+     */
+    public function __construct(Request $request)
+    {
+        $token = Auth::fromUser(User::find(1));
+        $request->headers->set('Authorization', 'Bearer ' . $token);
+    }
+
+    public function export(Request $request)
+    {
+        ini_set('max_execution_time', '1000000');
+        ini_set("pcre.backtrack_limit", "5000000");
+
+        $companyId = $request->route('id');
+        $company = Company::find($companyId);
+
+        $transactions = Transaction::where(function ($query) use ($companyId) {
+            $query
+                ->where('type', TransactionType::PAYMENT)
+                ->where('owner_type', Booking::class)
+                ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+                ->whereHas('booking', function ($q) use ($companyId) {
+                    $q->where('company_id', $companyId);
+                });
+            })
+            ->orWhere(function ($query) use ($companyId) {
+                $query->whereHas('owner', function ($query) use ($companyId) {
+                    $query->where('owner_id', $companyId);
+                    $query->where('owner_type', Company::class);
+                })
+                ->where('owner_type', Wallet::class)
+                ->where('type', '!=', TransactionType::PAYMENT);
+            })
+            ->orWhere(function ($query) use ($companyId) {
+                $query
+                    ->where('type', TransactionType::INVOICE)
+                    ->where('owner_type', Booking::class)
+                    ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+                    ->whereHas('booking', function ($query) use ($companyId) {
+                        $query->where('company_id', $companyId);
+                });
+            })
+            ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+            ->orderBy('created_at', 'desc')
+            ->get();
+
+        $total_incoming = Transaction::where(function ($query) use ($companyId, $transactions) {
+            $query->whereHas('owner', function ($query) use ($companyId) {
+                    $query->where('owner_id', $companyId);
+                    $query->where('owner_type', Company::class);
+                })
+                ->where('owner_type', Wallet::class)
+                ->where('type', '!=', TransactionType::PAYMENT);
+            })
+            ->orWhere(function ($query) use ($companyId, $transactions) {
+                $query
+                    ->where('type', TransactionType::INVOICE)
+                    ->where('owner_type', Booking::class)
+                    ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+                    ->whereHas('booking', function ($query) use ($companyId) {
+                        $query->where('company_id', $companyId);
+                    });
+                })
+            ->sum(
+                DB::raw(
+                    'if (transactions.type = 2,(transactions.amount / transactions.currency_rate + transactions.service_charge),transactions.amount)'
+                )
+            );
+
+        $total_outgoing = Transaction::where(function ($query) use ($companyId) {
+            $query
+                ->where('type', TransactionType::PAYMENT)
+                ->where('owner_type', Booking::class)
+                ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+                ->whereHas('booking', function ($query) use ($companyId) {
+                    $query->where('company_id', $companyId);
+                });
+            })
+            ->sum('transactions.amount');
+        
+        $currentBalance = $total_incoming - $total_outgoing;
+
+        $pdf = LaravelMpdf::loadView('pages.pdfs.company_account_statement_transaction', ['transactions' => $transactions, 'runningBalance' => $currentBalance, 'company' => $company, 'isPrecise' => $request->route('is_precise') == 'true']);
+
+        return $pdf->download("test.pdf");
+    }
+}
@@ -20,6 +20,22 @@ class PaymentTransactionResource extends JsonResource
    {

        $booking = in_array((int)$this->type, [TransactionType::BILL, TransactionType::REFUND])? $this->owner->owner : $this->owner;
+        $current_running_balance = $request['running_balance'];
+
+        switch((int) $this->type){
+            case 1:
+                $request['running_balance'] = bcadd($request['running_balance'], $this->amount, 7);
+                break;
+            case 2:
+                $request['running_balance'] = bcsub($request['running_balance'], $this->amount / $this->currency_rate + $this->service_charge, 7);
+                break;
+            case 5:
+                $request['running_balance'] = bcsub($request['running_balance'], $this->amount, 7);
+                break;
+            case 9:
+                $request['running_balance'] = bcsub($request['running_balance'], $this->amount, 7);
+                break;
+        }

        $booking_marking = '';
        switch ($this->owner_type) {
@@ -43,6 +59,7 @@ class PaymentTransactionResource extends JsonResource
            'issuer_id' => $this->issuerCompany->id,
            'amount' => (double) $this->amount,
            'original_amount' => (double) $this->original_amount,
+            'running_balance' => (double) $current_running_balance,
            'currency' => new CurrencyResource($this->currency),
            'original_currency' => new CurrencyResource($this->original_currency),
            'service_charge' => (double) $this->service_charge,
@@ -0,0 +1,64 @@
+<template>
+    <div class="row bg-white padding-10 m-b-10 rounded align-datas-center">
+        <div class="col-2 fs-12">{{data.created_at}}</div>
+        <div class="col-3 fs-12">{{ convertTransactionType(data.type) }} {{ data.payment_reference ? ' - ' + data.payment_reference : '' }} <a target=”_blank” v-if="[9,11].includes(data.type) " :href="route('transaction.credit_note.download', data.id)"><i class="fa fa-download fs-11 m-l-5 text-secondary hover-primary"></i></a></div>
+        <div class="col fs-12"><a :href="route('booking.details', data.booking_marking)">{{data.booking_marking}}</a></div>
+        <div class="col-2 text-success text-center" v-if="parseFloat(data.type) !== 2">{{[5, 9].includes(parseFloat(data.type)) ? formatValue(data.amount) : ''}}</div>
+        <div class="col-2 text-success text-center"  v-if="parseFloat(data.type) === 2">{{formatValue((parseFloat(data.amount) / parseFloat(data.currency_rate) + parseFloat(data.service_charge)))}}</div>
+        <div class="col-2 text-danger text-center">{{[1, 11].includes(parseFloat(data.type)) ? '- ' + (formatValue(data.amount)) : ''}}</div>
+        <div class="col-2 text-right">{{formatValue(data.running_balance)}}</div>
+    </div> 
+</template>
+<script>
+    import componentHandler from '../../../general/mixins/componentHandler';
+
+    export default {
+        props: {
+            data: {
+                required: true,
+                type: Object
+            },
+            showingPreciseAmount: {
+                type: Boolean,
+                required: true
+            },
+        },
+        methods: {
+            convertTransactionType(type){
+                var transactionTypeArray = [];
+                transactionTypeArray[0] = 'Payment Attempt';
+                transactionTypeArray[1] = 'Payment';
+                transactionTypeArray[2] = 'Invoice';
+                transactionTypeArray[3] = 'Bill';
+                transactionTypeArray[4] = 'Proforma';
+                transactionTypeArray[5] = 'Top Up';
+                transactionTypeArray[6] = 'Refund';
+                transactionTypeArray[7] = 'Purchase Order';
+                transactionTypeArray[8] = 'Supplier Deliver';
+                transactionTypeArray[9] = 'Credit Note';
+                transactionTypeArray[11] = 'Debit Note';
+                transactionTypeArray[10] = 'Withdraw';
+                transactionTypeArray[12] = 'Transfer Fee';
+                transactionTypeArray[13] = 'Cash Back';
+                return transactionTypeArray[type];
+            },
+            convertPaymentMethod(paymentMethod){
+                var paymentMethodArray = [];
+                paymentMethodArray[1] = 'Cash';
+                paymentMethodArray[2] = 'Cheque';
+                paymentMethodArray[3] = 'ba';
+                paymentMethodArray[4] = 'Wallet';
+                paymentMethodArray[5] = 'Payment Gateway';
+                return paymentMethodArray[paymentMethod];
+            },
+            formatValue(value) {
+                if (this.showingPreciseAmount) {
+                    return (Math.round((parseFloat(value) + Number.EPSILON) * 100000) / 100000).toLocaleString('en-US', { minimumFractionDigits: 5, maximumFractionDigits: 5 });
+                }
+
+                return (Math.round((parseFloat(value) + Number.EPSILON) * 100) / 100).toFixed(2).toString().replace(/\B(?=(\d{3})+(?!\d))/g, ",")
+            }
+        },
+        mixins: [componentHandler],
+    }
+</script>
@@ -2,14 +2,28 @@
    <div class="row">
        <div class="col">
            <loading-component style="height: 200px; top: 0;" key="1" color="success" v-show="isLoading"></loading-component>
-            <div class="row" v-if="transaction">
+            <div class="row">
                <div class="col">
                    <div class="row p-b-5 b-b b-grey m-b-10 m-l-0 m-r-0">
                        <div class="col no-padding">
                            <h6>Account Statement - Transaction History</h6>
                        </div>
                    </div>
-                    <div class="row" v-if="transaction">
+                    <div class="row m-t-10 m-b-10">
+                        <div class="col">
+                            <div class="d-flex align-items-center h-100">
+                                <span class="btn btn-md fs-11 bg-primary text-white fs-12 m-r-5" :class="[{'bg-primary-darker': showingPreciseAmount}]" @click="showingPreciseAmount=!showingPreciseAmount">{{ showingPreciseAmount ? 'Showing Precise Wallet Transaction' : 'Show Precise Wallet Transaction'}}</span>
+                                <a v-if="this.id" :href="route('company.transaction.export', this.id, showingPreciseAmount)" target="_blank" class="btn btn-md btn-primary fs-11"><i class="fa fa-download m-r-5"></i>{{ showingPreciseAmount ? 'Download Precise Transaction' : 'Download Transaction'}}</a>
+                            </div>
+                        </div>
+                        <div class="col-2">
+                            <validation-wrapper-component selectable :validator="$v.showingTransactionCount">
+                                <label>Showing Rows</label>
+                                <select-component :options="[5, 10, 20, 30, 50]" v-model="showingTransactionCount"></select-component>
+                            </validation-wrapper-component>
+                        </div>
+                    </div>
+                    <div class="row">
                        <div class="col">
                            <div class="row padding-10">
                                <div class="col-2 fs-10">Date</div>
@@ -20,7 +34,13 @@
                                <div class="col-2 fs-10 text-right">Balance</div>
                            </div>

-                            <div class="row bg-white padding-10 m-b-10 rounded" v-for="(item, index) in transaction" v-bind:key="item.id" :data="item">
+                            <list-component :key="key" section="accountStatementTransactionSection" :endpoint="route('api.transaction.company.transaction.fetch', this.id)" :options="options">
+                                <template slot="list" slot-scope="{data}">
+                                    <customer-account-statement-transaction-section-component :data="data" :showingPreciseAmount="showingPreciseAmount" ></customer-account-statement-transaction-section-component>
+                                </template>
+                            </list-component>
+
+                            <!-- <div class="row bg-white padding-10 m-b-10 rounded" v-for="(item, index) in transaction" v-bind:key="item.id" :data="item">
                                <div class="col-2 fs-12">{{item.created_at}}</div>
                                <div class="col-3 fs-12">{{ convertTransactionType(item.type) }} {{ item.payment_reference ? ' - ' + item.payment_reference : '' }} <a target=”_blank” v-if="[9,11].includes(item.type) " :href="route('transaction.credit_note.download', item.id)"><i class="fa fa-download fs-11 m-l-5 text-secondary hover-primary"></i></a></div>
                                <div class="col fs-12"><a :href="route('booking.details', item.booking_marking)">{{item.booking_marking}}</a></div>
@@ -28,7 +48,7 @@
                                <div class="col-2 text-success text-center"  v-if="parseFloat(item.type) === 2">{{(Math.round(((parseFloat(item.amount) / parseFloat(item.currency_rate) + parseFloat(item.service_charge)) + Number.EPSILON) * 100) / 100).toFixed(2).toString().replace(/\B(?=(\d{3})+(?!\d))/g, ",")}}</div>
                                <div class="col-2 text-danger text-center">{{[1, 11].includes(parseFloat(item.type)) ? '- ' + (Math.round((parseFloat(item.amount) + Number.EPSILON) * 100) / 100).toFixed(2).toString().replace(/\B(?=(\d{3})+(?!\d))/g, ",") : ''}}</div>
                                <div class="col-2 text-right">{{remainingBalance(index)}}</div>
-                            </div>  
+                            </div>   -->
                        </div>
                    </div>
                </div>
@@ -46,15 +66,21 @@ export default {
    },
    data(){
        return {
+            key: 1,
            section: 'customerTransactionSection',
-            isLoading: true,
+            isLoading: false,
            transaction: null,
-            attention: false
+            attention: false,
+            showingPreciseAmount: false,
+            showingTransactionCount: 10,
+            options: {
+                per_page: this.showingTransactionCount
+            }
        }
    },
    computed: {
        pendingQueue () {
-            return this.$store.getters.isInCompleteQueue(this.section);
+            // return this.$store.getters.isInCompleteQueue(this.section);
        }
    },
    watch: {
@@ -62,8 +88,15 @@ export default {
            if(inComplete){
                this.fetchTransaction();
            }
+        },
+        showingTransactionCount() {
+            this.options.per_page = this.showingTransactionCount
+            this.key ++;
        }
    },
+    validations: {
+        showingTransactionCount: {  },
+    },
    created(){
        this.$store.dispatch('updateListQueue', {'name': this.section});
    },
@@ -0,0 +1,123 @@
+@extends('layouts.base_pdf')
+
+@section('inner_content')
+
+    <br>
+    <htmlpageheader name="page-header">
+        <br><br>
+        <div class="separator"><strong><i>{{ $company->reference }}</i></strong></div>
+    </htmlpageheader>
+
+    <table>
+        <!-- Header Section -->
+        <tr>
+            <td class="header-logo">
+                <img src="{{ asset('images/ri_1.png') }}" alt="logo" id="logo" class="logo">
+            </td>
+            <td class="header-cief-address">
+                <span class="company-name"><strong>CIEF WORLDWIDE SDN BHD</strong></span>
+                <span class="company-reg">(1134596-M)</span><br>
+                No. 72-3, Jalan Jalil 1,<br>
+                The Earth Bukit Jalil,<br>
+                57000 Kuala Lumpur<br>
+                Tel: 03-8082 1252
+            </td>
+            <td class="header-details">
+                <div class="title right"><strong>Account Statement Transactions</strong></div>
+                <div>&nbsp;</div>
+            </td>
+        </tr>
+        <tr>
+            <td colspan="3" class="address">
+                <div class="label">{{ $company->name }}</div>
+            </td>
+        </tr>
+    </table>
+
+    <br>
+    <br>
+
+    <table class="line-table" style="overflow: wrap" autosize="1">
+    <!-- Table Header -->
+    <thead>
+        <tr>
+            <th width="5%">No</th>
+            <th class="stock-code" width="10%">Date</th>
+            <th class="description">Description</th>
+            <th width="10%">Marking</th>
+            <th width="15%">Incoming</th>
+            <th width="15%">Outgoing</th>
+            <th width="10%">Balance<br>(RM)</th>
+        </tr>
+    </thead>
+    <tbody>
+        @php
+            $roundOff = 2;
+            if ($isPrecise) {
+                $roundOff = 5;
+            }
+        @endphp
+        @foreach ($transactions as $key => $transaction)
+        @php
+            $description = "";
+            $incoming = "";
+            $outgoing = "";
+            $current_running_balance = $runningBalance;
+            $marking = "";
+
+            switch ($transaction->type) {
+                case 1:
+                    $description = "Payment - " . $transaction->payment_reference;
+                    $outgoing = number_format($transaction->amount, $roundOff);
+                    $runningBalance = bcadd($runningBalance, $transaction->amount, 7);
+                    $marking = $transaction->owner->marking;
+                    break;
+                case 2:
+                    $description = "Invoice";
+                    $incoming = number_format(($transaction->amount / $transaction->currency_rate + $transaction->service_charge), $roundOff);
+                    $runningBalance = bcsub($runningBalance, $transaction->amount, 7);
+                    $marking = $transaction->owner->marking;
+                    break;
+                case 5:
+                    $description = "Top Up - " . $transaction->payment_reference;
+                    $incoming = number_format($transaction->amount, $roundOff);
+                    $runningBalance = bcsub($runningBalance, $transaction->amount, 7);
+                    break;
+                case 9:
+                    $description = "Credit Note - " . $transaction->payment_reference;
+                    $incoming = number_format($transaction->amount, $roundOff);
+                    $runningBalance = bcsub($runningBalance, $transaction->amount, 7);
+                    break;
+            }
+           
+
+        @endphp
+        <tr>
+            <td width="5%" class="center top">{{ $key + 1 }}</td>
+            <td class="stock-code top" width="10%" style="text-align: center;">{{ $transaction->created_at }}</td>
+            <td class="description">{{ $description }}</td>
+            <td width="10%" class="center top" style="text-align: center;">{{ $marking }}</td>
+            <td width="15%" class="center top" style="text-align: center;">
+                {{ $incoming }}
+            </td>
+            <td width="20%" class="center top" style="text-align: center;">
+                {{ $outgoing }}
+            </td>
+            <td width="20%" class="center top" style="text-align: center;">
+                {{ number_format($current_running_balance, $roundOff) }}
+            </td>
+        </tr>
+        @endforeach
+    </tbody>
+</table>
+
+    <br>
+    <htmlpagefooter name="page-footer">
+        <table width="100%">
+            <tr>
+                <td style="text-align: right; ">This is generated by computer. No signature required.</td>
+                <td style="text-align: right; ">Page {PAGENO} of {nbpg}</td>
+            </tr>
+        </table>
+    </htmlpagefooter>
+@endsection
@@ -238,6 +238,7 @@ Route::get('/wallet/{marking}/details', function ($marking) {
 })->name('wallet.details');

 Route::get('/wallet/{marking}/{is_precise}/export', 'Exports\ExportCustomersWalletTransactionToExcelController@export')->name('wallet.details-export');
+Route::get('/company/{id}/{is_precise}/transaction/export', 'Exports\ExportCustomersAccountStatementTransactionToPDFController@export')->name('company.transaction.export');

 Route::get('/wallets', function () {
    return view('pages.wallet.wallets');