Files
exchange-2.0/app/Classes/Modules/Accounting/ControllersLogic/ImportBankStatementLogic.php
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147 lines
5.8 KiB
PHP

<?php
namespace App\Classes\Modules\Accounting\ControllersLogic;
use App\Classes\Exceptions\MalformedRequestException;
use App\Classes\General\Abstracts\AbstractControllerLogic;
use App\Classes\Jobs\CreateBankStatementTransactionOwners;
use App\Classes\Modules\Documents\DataTransferObjects\DocumentObject;
use App\Classes\ValueObjects\Constants\ApprovalStatus;
use App\Models\AccountStatement;
use App\Models\StatementAccount;
use App\Models\StatementTransaction;
use Illuminate\Http\JsonResponse;
use Illuminate\Http\Request;
use Illuminate\Support\Carbon;
use Maatwebsite\Excel\Facades\Excel;
class ImportBankStatementLogic extends AbstractControllerLogic
{
/**
* @return array
*/
protected function notification():array {
return [
'title' => '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('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([]);
}
}