mirror of
https://gitlab.com/CIEFWorldwideSdnBhd/exchange-2.0.git
synced 2026-08-19 20:43:56 +00:00
366 lines
14 KiB
PHP
366 lines
14 KiB
PHP
<?php
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namespace App\Http\Controllers\Accounting;
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use App\Classes\Jobs\CreateBankStatementTransactionOwners;
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use App\Classes\Modules\Accounting\ControllersLogic\ImportBankStatementLogic;
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use App\Classes\Modules\Accounting\ControllersLogic\ListBankStatementDetailsLogic;
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use App\Classes\Modules\Accounting\ControllersLogic\ListBankStatementTransactionsLogic;
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use App\Classes\Modules\Accounting\ControllersLogic\UpdateBankStatementDetailLogic;
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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\TransactionType;
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use App\Models\StatementAccount;
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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\StatementTransactionOwner;
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use App\Models\Transaction;
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use App\Models\Wallet;
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use App\Http\Controllers\Controller;
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use Illuminate\Http\JsonResponse;
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use Illuminate\Http\Request;
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use DateTime;
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class BankStatementController extends Controller
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{
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public function index(Request $request)
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{
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$selectedAccount = $request->input('account');
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$search = $request->input('search');
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$accounts = StatementAccount::all();
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$statementsQuery = AccountStatement::query();
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if ($selectedAccount) {
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$statementsQuery->where('statement_account_id', $selectedAccount);
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}
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if ($search) {
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$statementsQuery->where(function ($query) use ($search) {
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$query->where('date_from', 'LIKE', "%$search%")
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->orWhere('date_to', 'LIKE', "%$search%")
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->orWhere('total_amount', 'LIKE', "%$search%")
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->orWhere('begin_balance', 'LIKE', "%$search%")
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->orWhere('end_balance', 'LIKE', "%$search%");
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});
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}
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$statements = $statementsQuery->orderBy('date_from')->paginate(10);
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return view('pages.accounting.bank-statements.index', compact('accounts', 'selectedAccount', 'search', 'statements'));
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}
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public function indexv2(Request $request)
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{
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$selectedAccount = $request->input('account');
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$search = $request->input('search');
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$accounts = StatementAccount::all();
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$statementsQuery = AccountStatement::query();
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if ($selectedAccount) {
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$statementsQuery->where('statement_account_id', $selectedAccount);
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}
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if ($search) {
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$statementsQuery->where(function ($query) use ($search) {
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$query->where('date_from', 'LIKE', "%$search%")
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->orWhere('date_to', 'LIKE', "%$search%")
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->orWhere('total_amount', 'LIKE', "%$search%")
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->orWhere('begin_balance', 'LIKE', "%$search%")
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->orWhere('end_balance', 'LIKE', "%$search%");
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});
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}
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$statements = $statementsQuery->paginate(10);
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return view('pages.accounting.bank-statements.indexv2', compact('accounts', 'selectedAccount', 'search', 'statements'));
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}
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public function import(Request $request, ImportBankStatementLogic $logic): JsonResponse
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{
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return $logic->execute($request);
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}
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public function rerun()
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{
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CreateBankStatementTransactionOwners::dispatch();
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return redirect()->back()->with('success', 'Rerun triggered successfully');
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}
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public function show(AccountStatement $statement, Request $request)
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{
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$transactions = $statement->transactions();
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// $account = $statement->account();
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// dd(json_encode($account->where('id', '>=', 1)->first()));
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// dd(json_encode($transactions->where('id', '>=', 1)->first()));
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if ($request->get('transaction_filter')) {
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$transactionFilter = $request->get('transaction_filter');
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$transactions = $transactions->where('transaction_description', 'LIKE', "%$transactionFilter%");
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}
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if ($request->get('from_amount_filter')) {
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$fromAmountFilter = $request->get('from_amount_filter');
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$transactions = $transactions->where('amount', '>=', $fromAmountFilter);
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}
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if ($request->get('to_amount_filter')) {
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$toAmountFilter = $request->get('to_amount_filter');
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$transactions = $transactions->where('amount', '<=', $toAmountFilter);
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}
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// $transactions = $transactions->paginate(100);
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$transactions = $transactions->get();
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echo $this->process3_merged($transactions);
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//return view('pages.accounting.bank-statements.show', compact('statement', 'transactions'));
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}
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public function download(AccountStatement $statement)
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{
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$transactions = $statement->transactions;
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$csvExporter = new \Laracsv\Export();
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$csvExporter->build($transactions, ['transaction_date', 'transaction_time', 'posting_date', 'transaction_description', 'transaction_ref', 'debit', 'credit'])
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->download($statement->date_from->format('Y-m-d') . '_' . $statement->date_to->format('Y-m-d') . '_statement.csv');
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}
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public function fetch(Request $request, ListBankStatementDetailsLogic $logic): JsonResponse
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{
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return $logic->execute($request);
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}
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public function transactions(Request $request, ListBankStatementTransactionsLogic $logic): JsonResponse
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{
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return $logic->execute($request);
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}
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public function update(Request $request, UpdateBankStatementDetailLogic $logic): JsonResponse
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{
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return $logic->execute($request);
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}
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private function process3_merged($transactions){
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// $statement = $transactions[0]->statement();
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// dd(json_encode($statement->first()));
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$headers = [
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'Date',
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'Bank',
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'Description',
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'Credit',
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'Debit',
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'Pay For',
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'System',
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'System Reference',
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'Human Reference',
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'Multiple',
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'Match?',
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'System Amount'
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];
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$branches = [
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0 => 'MBB Cyber',
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1 => 'MBB SS2',
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];
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$yes = 'Yes';
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$no = 'No';
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$table = '<table><tr><th>'.implode('</th><th>', $headers).'</th></tr>';
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$count = 0;
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foreach ($transactions as $row) {
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$isExist = StatementTransactionOwner::where('statement_transaction_id', $row->id)->first();
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if ($isExist) {
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continue;
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}
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$count++;
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$credit = 0.00;
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$debit = 0.00;
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// dd(json_encode($row['posting_date']));
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$date = new DateTime($row['posting_date']);
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$description = $row['transaction_description_2'];
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if($row['amount'] < 0){
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$debit = (float) $row['amount'];
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}
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else{
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$credit = (float) $row['amount'];
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}
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$creditTransactions = [];
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$debitTransactions = [];
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$system = '';
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$systemReference = null;
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$systemAmount = null;
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if($credit){
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$creditTransactions = $this->getTransactions($date, $credit, TransactionType::PAYMENT, Booking::class, PaymentMethodType::WALLET, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
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foreach ($creditTransactions as $transaction) {
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$systemReference[] = $transaction->owner instanceof Booking ? $transaction->owner->marking : $transaction->bill_no;
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$systemAmount[] = $transaction->amount;
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$system[] = 'EXCHANGE';
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}
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$creditTransactions = $this->getTransactions($date, $credit, TransactionType::TOP_UP, Wallet::class, null, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED]);
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foreach ($creditTransactions as $transaction) {
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$systemReference[] = $transaction->owner instanceof Booking ? $transaction->owner->marking : $transaction->bill_no;
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$systemAmount[] = $transaction->amount;
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$system[] = 'EXCHANGE';
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}
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$creditTransactions = $this->getTransactionsFromShippingPortal($credit, $this->getDateRange($row['posting_date']));
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foreach ($creditTransactions as $transaction) {
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$systemReference[] = $transaction['order']['reference'];
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$systemAmount[] = $transaction['amount'];
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$system[] = 'SHIPPING';
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}
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}
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if($debit){
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$debitTransactions = $this->getTransactions($date, $debit, null, null, null, [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED], Group::class);
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if(!count($debitTransactions)) {
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foreach (['YSN', 'HCK', 'ATVANTIC', 'HIGH HILL'] as $reference){
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if(str_contains($description, $reference)) {
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$paymentDate = date('Y-m-d', strtotime('+1 day', strtotime($row['posting_date']))); //$date->addDays(1)->format('Y-m-d');
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if($reference = 'ATVANTIC'){
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$paymentDate = date('Y-m-d', strtotime($row['posting_date']));//$date->format('Y-m-d');
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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)->whereDate('created_at', $paymentDate)->get();
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break;
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}
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}
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}
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foreach ($debitTransactions as $transaction) {
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$systemReference[] = $transaction->reference;
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$systemAmount[] = $transaction->amount;
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$system[] = 'EXCHANGE';
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}
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}
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$multiple = count($creditTransactions) + count($debitTransactions) > 1 ? $yes : $no;
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$systemReference = $systemReference ? implode(',', $systemReference) : null;
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$systemAmount = $systemAmount ? implode(',', $systemAmount) : null;
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$matches = $systemReference == $row['remarkreferences'] ? $yes : $no;
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$table .= '<tr>
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<td>'.$date->format('d-m-Y').'</td>
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<td>branch</td>
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<td>'.$description.'</td>
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<td>'.$credit.'</td>
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<td>'.$debit.'</td>
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<td>'.$row['pay_for'].'</td>
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<td>'.$system.'</td>
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<td>'.$systemReference.'</td>
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<td>'.$row['remarkreferences'].'</td>
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<td>'.$multiple.'</td>
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<td>'.$matches.'</td>
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<td>'.$systemAmount.'</td>
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</tr>';
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//AccountStatement
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// $row->statement()->first()->id)
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$statementTransactionsDetail = new StatementTransactionOwner([
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'date' => $date,
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'statement_transaction_id' => $row->id,
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'description' => is_null($description) ? "" : $description,
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'credit' => $credit,
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'debit' => $debit,
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'pay_for' => $system,
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'system_references' => is_null($systemReference) ? "" : $systemReference,
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'remark_references' => is_null($row['remarkreferences']) ? "" : $row['remarkreferences'],
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'is_multiple' => $multiple == "Yes" ? 1 : 0,
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'is_matches' => $matches == "Yes" ? 1 : 0,
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'system_amounts'=> is_null($systemAmount) ? "" : $systemAmount,
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]);
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$statementTransactionsDetail->save();
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if($count == 10){
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break;
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}
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}
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$table .= '</table>';
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return $table;
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}
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private function getTransactions($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 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', $date);
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// Get the first day of the next month
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$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' => $nextDay,
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];
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}
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private function getTransactionsFromShippingPortal($amount, $dateRange){
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$client = new \GuzzleHttp\Client();
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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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// $filters = [
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// ['field' => 'created_at', 'value' => '2023-03-01 08:07:00'],
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// ];
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// $transactions2 = $this->getTransactions3($transactions2, $filters);
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return $transactions2;
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}
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}
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