'Import Bank Statement Transactions Details', 'message' => 'You have successfully updated the Bank Statement Transactions Details' ]; } /** * @param Request $request * @return JsonResponse * @throws MalformedRequestException */ public function logic(Request $request) : JsonResponse { $files = $request->file('files'); $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); $statementDetails = $sheet->first(); $accountNumber = $statementDetails[0]; $accountType = $statementDetails[1]; $accountName = $statementDetails[2]; $accountCurrency = $statementDetails[3]; $dateFrom = carbon::parse(str_replace(' MY (UTC+08:00)', '', $statementDetails[4])); $dateTo = carbon::parse(str_replace(' MY (UTC+08:00)', '', $statementDetails[5])); $totalDebit = $statementDetails[6]; $totalCredit = $statementDetails[7]; $beginBalance = $statementDetails[8]; $endBalance = $statementDetails[9]; $account = StatementAccount::updateOrCreate( ['number' => $accountNumber], [ 'type' => $accountType, 'name' => $accountName, 'currency' => $accountCurrency, ] ); $statement = AccountStatement::where('date_from', $dateFrom) ->where('date_to', $dateTo) ->where('total_amount', $totalDebit ?: $totalCredit,) ->where('begin_balance', $beginBalance) ->where('end_balance', $endBalance)->first(); if(!$statement){ $statement = new AccountStatement([ 'date_from' => $dateFrom, 'date_to' => $dateTo, 'total_amount' => $totalDebit ?: $totalCredit, 'begin_balance' => $beginBalance, 'end_balance' => $endBalance, ]); } $account->statements()->save($statement); // CreateBankStatementTransactionOwners::dispatch($statement); $sheet->map(function ($row) use ($statement, $account) { $transactionRef = $row[15]; $amount = $row[17] !== '-' ? ((float) str_replace(',', '', $row[17])) : (-((float) str_replace(',', '', $row[16]))); $transactionDate = $row[10] !== '-' ? carbon::parse(str_replace(' MY (UTC+08:00)', '', $row[10]) . $row[11]) : null; $postingDate = carbon::createFromFormat('d/M/Y H:i', str_replace(' MY (UTC+08:00)', '', $row[12]) . str_replace(' MY (UTC+08:00)', '', $row[13])); $transactionDescription = is_numeric($row[14]) ? (int) sprintf('%.2f', $row[14]) : $row[14]; $tellerId = $row[19]; $branchChannel = $row[20]; $transactionCode = $row[21]; $endBalance = ((float) str_replace(',', '', $row[22])); $description2 = $row[25]; $description3 = $row[26]; $description4 = $row[27]; $description5 = $row[28]; $transaction = new StatementTransaction([ 'transaction_ref' => $transactionRef, 'amount' => $amount, 'transaction_date' => $transactionDate, 'posting_date' => $postingDate, 'transaction_description' => $transactionDescription, 'teller_id' => $tellerId, 'branch_channel' => $branchChannel, 'transaction_code' => $transactionCode, 'end_balance' => $endBalance, 'transaction_description_2' => $description2, 'transaction_description_3' => $description3, 'transaction_description_4' => $description4, 'transaction_description_5' => $description5, ]); // 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) //commented this line because same transaction have different transaction description ->where('teller_id', $tellerId) ->where('branch_channel', $branchChannel) ->where('transaction_code', $transactionCode) ->whereRaw("CAST(REPLACE(end_balance,',','') AS DECIMAL(15,2)) = ?",[$endBalance]) ->first(); if (!$existingTransaction) { $statement->transactions()->save($transaction); } return $transaction; }); } return $this->response([]); } }