mirror of
https://gitlab.com/CIEFWorldwideSdnBhd/exchange-2.0.git
synced 2026-08-19 20:43:56 +00:00
edmondlang
276 lines
13 KiB
PHP
276 lines
13 KiB
PHP
<?php
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namespace App\Classes\Modules\Accounting\Processors;
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use App\Classes\Exceptions\MalformedRequestException;
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use App\Classes\ValueObjects\Constants\ApprovalStatus;
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use App\Classes\ValueObjects\Constants\PaymentMethodType;
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use App\Classes\ValueObjects\Constants\StatementTransactionOwnerType;
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use App\Classes\ValueObjects\Constants\TransactionType;
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use App\Models\AccountStatement;
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use App\Models\Booking;
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use App\Models\Company;
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use App\Models\Group;
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use App\Models\StatementTransaction;
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use App\Models\StatementTransactionOwner;
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use App\Models\Transaction;
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use App\Models\Wallet;
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use Carbon\Carbon;
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use Illuminate\Support\Facades\Log;
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use DateTime;
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class CreateBankStatementTransactionOwnersProcessor
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{
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/**
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* @return void
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*/
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public function execute() {
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// $transactions = StatementTransaction::whereDoesntHave('owners', function($query){
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// return $query->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
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// })->get();
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$transactions = StatementTransaction::whereDoesntHave('owners')->where('amount', '<', 0)->get();
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foreach ($transactions as $transaction) {
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if($transaction->amount > 0){
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// Exchange Sales
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$creditTransactions = $this->getTransactions($transaction->posting_date, $transaction->amount, TransactionType::PAYMENT, Booking::class, PaymentMethodType::WALLET, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
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foreach ($creditTransactions as $creditTransaction) {
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::SALES,
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'system' => 'EXCHANGE',
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'owner_type' => Transaction::class,
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'owner_id'=> $creditTransaction->id,
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]);
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}
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// Shipping Portal Sales
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$creditTransactions = $this->getTransactionsFromShippingPortal($transaction->amount, $this->getDateRange($transaction->posting_date));
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foreach ($creditTransactions as $creditTransaction) {
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::SALES,
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'system' => 'SHIPPING_PORTAL',
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'owner_type' => Transaction::class,
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'owner_id'=> $creditTransaction['id'],
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]);
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}
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// Exchange Wallet Top Up
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$creditTransactions = $this->getTransactions($transaction->posting_date, $transaction->amount, TransactionType::TOP_UP, Wallet::class, null, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
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foreach ($creditTransactions as $creditTransaction) {
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::WALLET_TOP_UP,
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'system' => 'EXCHANGE',
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'owner_type' => Transaction::class,
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'owner_id'=> $creditTransaction->id,
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]);
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}
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// fpx charge refund
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if($transaction->transaction_description === 'DUITNOW S/CHRG REFUND'){
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::FPX_CHARGE_REFUND
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]);
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}
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// Customer Refund
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// INTERNAL_BANK_TRANSFER_IN
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if(str_contains($transaction->transaction_description_2, 'CIEF WORLDWIDE')){
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::INTERNAL_BANK_TRANSFER_IN
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]);
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}
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}
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if($transaction->amount < 0){
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// Supplier Purchase Order Payments
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foreach (['YSN', 'HCK', 'ATVANTIC', 'HIGH HILL'] as $reference){
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if(str_contains($transaction->transaction_description.' '.$transaction->transaction_description_2.' '.$transaction->transaction_description_3.' '.$transaction->transaction_description_4.' '.$transaction->transaction_description_5 , $reference)) {
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$paymentDateStart = $transaction->posting_date->startOfDay()->subDays(1);
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$paymentDateEnd = $transaction->posting_date->endOfDay();
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if($paymentDateStart->dayOfWeek === Carbon::SUNDAY){
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$paymentDateStart->subDays(2);
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}
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$issuer = Company::where('name', 'like', '%'.$reference.'%')->get()->pluck('id');
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$debitTransactions = Group::whereIn('issuer', $issuer)->where('amount', '>=', (($transaction->amount * -1) - 0.01))
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->where('amount', '<=', (($transaction->amount * -1) + 0.01))->whereDate('created_at', '>=', $paymentDateStart)->whereDate('created_at', '<=', $paymentDateEnd)->get();
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foreach ($debitTransactions as $debitTransaction) {
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::SUPPLIER_PAYMENT,
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'system' => 'EXCHANGE',
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'owner_type' => Group::class,
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'owner_id'=> $debitTransaction->id,
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]);
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}
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}
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}
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// Exchange Wallet Withdrawal
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$debitTransactions = $this->getTransactions($transaction->posting_date, $transaction->amount, TransactionType::DEBIT_NOTE, Wallet::class, null, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
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foreach ($debitTransactions as $debitTransaction) {
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::WALLET_WITHDRAWAL,
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'system' => 'EXCHANGE',
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'owner_type' => Transaction::class,
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'owner_id'=> $debitTransaction->id,
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]);
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}
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// SALARY
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// STATUTORY
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if(str_contains($transaction->transaction_description_2, 'PEMBANGUNAN SUMBER') || str_contains($transaction->transaction_description_2, 'HASIL') || str_contains($transaction->transaction_description_2, 'PERTUBUHAN KESELAMAT') || str_contains($transaction->transaction_description_2, 'KUMPULAN WANG SIMPAN')){
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::STATUTORY
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]);
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}
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// FPX_CHARGE
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if($transaction->transaction_description === 'DR DUITNOW S/CHRG' || str_contains($transaction->transaction_description, 'Manual FPX') || str_contains($transaction->transaction_description, 'CMS - DR FPX CHG')){
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::FPX_CHARGE
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]);
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}
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// BANK_CHARGE
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if($transaction->transaction_description === 'CMS - DR CORP CHG' || $transaction->transaction_description === 'MONTHLY PROFIT DEBIT'){
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::BANK_CHARGE
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]);
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}
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// CREDIT_CARD_PAYMENT
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if(str_contains($transaction->transaction_description_2, 'VISA CARD')){
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::CREDIT_CARD_PAYMENT
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]);
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}
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// INTERNAL_BANK_TRANSFER_OUT
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if(str_contains($transaction->transaction_description_2, 'CIEF WORLDWIDE') || str_contains($transaction->transaction_description_2, 'CIEF WORLWIDE') || str_contains($transaction->transaction_description_2, 'IZYIM GLOBAL')){
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::INTERNAL_BANK_TRANSFER_OUT
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]);
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}
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// non-operational charges
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if(str_contains($transaction->transaction_description_2, 'HIRE PURCHASE') || str_contains($transaction->transaction_description_2, 'TENAGA NASIONAL') || str_contains($transaction->transaction_description, 'CABLE CHARGE') || str_contains($transaction->transaction_description_2, 'CTOS DATA SYSTEMS') || str_contains($transaction->transaction_description_2, 'MAXIS')){
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$transaction->owners()->firstOrCreate([
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'type' => StatementTransactionOwnerType::NON_OPERATIONAL
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]);
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}
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}
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}
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}
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public function get(int $statementTransactionId){
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$owners = [
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'data' => []
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];
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$statementTransaction = StatementTransaction::find($statementTransactionId);
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if($statementTransaction->amount > 0) {
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$creditTransactions = $this->getTransactions($statementTransaction->posting_date, $statementTransaction->amount, TransactionType::PAYMENT, Booking::class, PaymentMethodType::WALLET, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
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foreach ($creditTransactions as $transaction) {
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$owners['data'][] = [
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'system' => 'EXCHANGE',
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'owner_type' => Transaction::class,
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'owner_id' => $transaction->id,
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'bill_no' => $transaction->bill_no
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];
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}
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$creditTransactions = $this->getTransactions($statementTransaction->posting_date, $statementTransaction->amount, TransactionType::TOP_UP, Wallet::class, null, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
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foreach ($creditTransactions as $transaction) {
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$owners[] = [
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'system' => 'EXCHANGE',
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'owner_type' => Transaction::class,
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'owner_id' => $transaction->id,
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'bill_no' => $transaction->bill_no
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];
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}
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$creditTransactions = $this->getTransactionsFromShippingPortal($statementTransaction->amount, $this->getDateRange($statementTransaction->posting_date));
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foreach ($creditTransactions as $transaction) {
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$owners[] = [
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'system' => 'IZYIM',
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'owner_type' => Transaction::class,
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'owner_id' => $transaction->id,
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'bill_no' => $transaction->bill_no
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];
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}
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}
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return $owners;
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}
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private function getTransactions($date, $amount, $type, $ownerType, $paymentMethod, $statuses, $model = Transaction::class) {
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$query = $model::whereIn('status', $statuses)
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->where(function ($query) use ($ownerType, $paymentMethod, $type) {
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if ($ownerType) {
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$query->where('owner_type', $ownerType);
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}
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if ($paymentMethod) {
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$query->where('payment_method', '!=', $paymentMethod);
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}
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if ($type) {
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$query->where('type', $type);
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}
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})
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->whereDate('created_at', $date->format('Y-m-d'))
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->where('amount', '>', ($amount - 0.01))
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->where('amount', '<', ($amount + 0.01));
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return $query->get();
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}
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private function getTransactionsFromShippingPortal($amount, $dateRange){
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try{
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$client = new \GuzzleHttp\Client(['verify' => false]);
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$response = $client->request('GET', 'https://izyim.cief-malaysia.com/public/api/v1/list?api-key=510acd13d8d24375cf038ad626c282565451461a9c2399357e0b65365300787e&filters={"order_by":{"column":"id","DESC":true},"status_in":[2],"type":2,"created_after":"'.$dateRange['start_date'].'","created_before":"'.$dateRange['end_date'].'","amount_exceed":'.($amount - 0.01).',"amount_short":'.($amount + 0.01).'}');
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$body = $response->getBody();
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$data = json_decode($body, true);
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$payload = $data['payload'];
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$transactions2 = $payload['data'];
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return $transactions2;
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}catch(\Exception $exception){
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Log::error($exception);
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return [];
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}
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}
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private function getDateRange(string $dateStr) {
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// Create a DateTime object from the input string
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$date = strtotime($dateStr);
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// Get the first day of the month
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$today = date('Y-m-d', strtotime('-1 day', $date));
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// Get the first day of the next month
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$nextDay = date('Y-m-d', strtotime('+1 day', $date));
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return [
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'start_date' => $today,
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'end_date' => $nextDay,
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];
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}
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}
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