♻️ refactor(GenerateClosingBalanceReportJob): Sederhanakan penanganan duplikasi sesuai pendekatan ExportStatementJob
- Menambahkan method `updateOrCreate` untuk penanganan duplikasi yang lebih efisien - Menghapus method `deleteExistingProcessedDataWithVerification` dengan verifikasi kompleks - Menghapus method `verifyNoDuplicatesAfterInsert` yang tidak diperlukan lagi - Menghapus method `generateReportData` yang sudah tidak digunakan - Menghapus method `buildReportDataRow` yang menjadi bagian dari method di atas - Menghapus method `exportToCsv` yang sudah tidak relevan - Menyederhanakan query penghapusan data dengan menghapus kondisi `group_name` - Mengubah pendekatan dari insertOrIgnore menjadi updateOrCreate untuk penanganan duplikasi - Menghapus kode yang tidak digunakan untuk mengurangi kompleksitas
This commit is contained in:
@@ -153,7 +153,17 @@
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$processedData = $this->prepareProcessedClosingBalanceData($transactions, $runningBalance, $sequenceNo);
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if (!empty($processedData)) {
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DB::table('processed_closing_balances')->insert($processedData);
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foreach ($processedData as $data) {
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ProcessedClosingBalance::updateOrCreate(
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[
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'account_number' => $data['account_number'],
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'period' => $data['period'],
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'trans_reference' => $data['trans_reference'],
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'amount_lcy' => $data['amount_lcy'],
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],
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$data
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);
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}
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}
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});
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@@ -178,46 +188,6 @@
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}
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}
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/**
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* Delete existing processed data dengan verifikasi lengkap
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* Menghapus data processed yang sudah ada dengan verifikasi untuk memastikan tidak ada sisa
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*/
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private function deleteExistingProcessedDataWithVerification(array $criteria)
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: void
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{
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Log::info('Deleting existing processed data with verification', $criteria);
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// Count before deletion
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$beforeCount = ProcessedClosingBalance::where('account_number', $criteria['account_number'])
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->where('period', $criteria['period'])
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->where('group_name', $criteria['group_name'])
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->count();
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// Delete with force
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$deletedCount = ProcessedClosingBalance::where('account_number', $criteria['account_number'])
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->where('period', $criteria['period'])
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->where('group_name', $criteria['group_name'])
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->delete();
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// Verify deletion
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$afterCount = ProcessedClosingBalance::where('account_number', $criteria['account_number'])
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->where('period', $criteria['period'])
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->where('group_name', $criteria['group_name'])
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->count();
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if ($afterCount > 0) {
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throw new Exception("Failed to delete all existing data. Remaining records: {$afterCount}");
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}
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Log::info('Existing processed data deleted and verified', [
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'before_count' => $beforeCount,
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'deleted_count' => $deletedCount,
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'after_count' => $afterCount,
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'criteria' => $criteria
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]);
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}
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/**
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* Get opening balance from account balance table
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* Mengambil saldo awal dari tabel account balance
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@@ -462,58 +432,6 @@
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return $datetime;
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}
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}
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/**
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* Verify no duplicates after insert - simplified version
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* Memverifikasi tidak ada duplikasi setelah insert data dengan pengecekan yang disederhanakan
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*/
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private function verifyNoDuplicatesAfterInsert(array $criteria)
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: void
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{
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Log::info('Verifying no duplicates after insert with simplified check', $criteria);
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// PERBAIKAN: Check for duplicate trans_reference + amount_lcy combinations saja
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// Karena trans_reference sudah unique secara global, tidak perlu filter by account/period
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$duplicates = DB::table('processed_closing_balances')
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->select('trans_reference', 'amount_lcy', DB::raw('COUNT(*) as count'))
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->where('account_number', $criteria['account_number'])
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->where('period', $criteria['period'])
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->where('group_name', $criteria['group_name'])
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->groupBy('trans_reference', 'amount_lcy')
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->having('count', '>', 1)
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->get();
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if ($duplicates->count() > 0) {
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Log::error('Duplicates found after insert', [
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'duplicate_count' => $duplicates->count(),
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'duplicates' => $duplicates->toArray()
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]);
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throw new Exception("Duplicates detected after insert: {$duplicates->count()} duplicate combinations found");
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}
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// Check for duplicate sequence numbers dalam scope yang sama
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$sequenceDuplicates = DB::table('processed_closing_balances')
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->select('sequence_no', DB::raw('COUNT(*) as count'))
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->where('account_number', $criteria['account_number'])
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->where('period', $criteria['period'])
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->where('group_name', $criteria['group_name'])
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->groupBy('sequence_no')
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->having('count', '>', 1)
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->get();
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if ($sequenceDuplicates->count() > 0) {
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Log::error('Sequence number duplicates found after insert', [
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'sequence_duplicate_count' => $sequenceDuplicates->count(),
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'sequence_duplicates' => $sequenceDuplicates->toArray()
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]);
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throw new Exception("Sequence number duplicates detected: {$sequenceDuplicates->count()} duplicate sequences found");
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}
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Log::info('No duplicates found after insert - verification passed', $criteria);
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}
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/**
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* Export from database to CSV (very fast)
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*/
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@@ -676,7 +594,6 @@
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$deletedCount = ProcessedClosingBalance::where('account_number', $criteria['account_number'])
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->where('period', $criteria['period'])
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->where('group_name', $criteria['group_name'])
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->delete();
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Log::info('Existing processed data deleted', [
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@@ -684,237 +601,4 @@
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'criteria' => $criteria
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]);
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}
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/**
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* Updated generateReportData method using pure ORM
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* Method generateReportData yang diperbarui menggunakan ORM murni
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*/
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private function generateReportData()
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: array
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{
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Log::info('Starting report data generation using pure ORM', [
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'account_number' => $this->accountNumber,
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'period' => $this->period,
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'group_name' => $this->groupName,
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'chunk_size' => $this->chunkSize
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]);
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$reportData = [];
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$runningBalance = $this->getOpeningBalance();
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$sequenceNo = 1;
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try {
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DB::beginTransaction();
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// Build query menggunakan pure ORM
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$query = $this->buildTransactionQuery();
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// Process data dalam chunks untuk efisiensi memory
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$query->chunk($this->chunkSize, function ($transactions) use (&$reportData, &$runningBalance, &$sequenceNo) {
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Log::info('Processing transaction chunk', [
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'chunk_size' => $transactions->count(),
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'current_sequence' => $sequenceNo,
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'current_balance' => $runningBalance
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]);
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foreach ($transactions as $transaction) {
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// Process transaction data
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$processedData = $this->processTransactionData($transaction);
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// Update running balance
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$amount = (float) $transaction->amount_lcy;
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$runningBalance += $amount;
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// Format transaction date
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$transactionDate = $this->formatDateTime($processedData['date_time']);
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// Build report data row
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$reportData[] = $this->buildReportDataRow(
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(object) $processedData,
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$sequenceNo,
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$transactionDate,
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$runningBalance
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);
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$sequenceNo++;
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}
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Log::info('Chunk processed successfully', [
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'processed_count' => $transactions->count(),
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'total_records_so_far' => count($reportData),
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'current_balance' => $runningBalance
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]);
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});
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DB::commit();
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Log::info('Report data generation completed using pure ORM', [
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'total_records' => count($reportData),
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'final_balance' => $runningBalance,
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'final_sequence' => $sequenceNo - 1
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]);
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} catch (Exception $e) {
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DB::rollback();
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Log::error('Error generating report data using pure ORM', [
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'error' => $e->getMessage(),
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'trace' => $e->getTraceAsString(),
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'account_number' => $this->accountNumber,
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'period' => $this->period
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]);
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throw $e;
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}
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return $reportData;
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}
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/**
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* Build report data row from transaction
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* Membangun baris data laporan dari transaksi
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*/
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private function buildReportDataRow($transaction, int $sequenceNo, string $transactionDate, float $runningBalance)
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: array
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{
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return [
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'sequence_no' => $sequenceNo,
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'trans_reference' => $transaction->trans_reference,
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'booking_date' => $transaction->booking_date,
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'transaction_date' => $transactionDate,
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'amount_lcy' => $transaction->amount_lcy,
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'debit_acct_no' => $transaction->debit_acct_no,
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'debit_value_date' => $transaction->debit_value_date,
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'debit_amount' => $transaction->debit_amount,
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'credit_acct_no' => $transaction->credit_acct_no,
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'bif_rcv_acct' => $transaction->bif_rcv_acct,
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'bif_rcv_name' => $transaction->bif_rcv_name,
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'credit_value_date' => $transaction->credit_value_date,
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'credit_amount' => $transaction->credit_amount,
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'at_unique_id' => $transaction->at_unique_id,
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'bif_ref_no' => $transaction->bif_ref_no,
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'atm_order_id' => $transaction->atm_order_id,
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'recipt_no' => $transaction->recipt_no,
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'api_iss_acct' => $transaction->api_iss_acct,
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'api_benff_acct' => $transaction->api_benff_acct,
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'authoriser' => $transaction->authoriser,
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'remarks' => $transaction->remarks,
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'payment_details' => $transaction->payment_details,
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'ref_no' => $transaction->ref_no,
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'merchant_id' => $transaction->merchant_id,
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'term_id' => $transaction->term_id,
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'closing_balance' => $runningBalance
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];
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}
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/**
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* Export report data to CSV file
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* Export data laporan ke file CSV
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*/
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private function exportToCsv(array $reportData)
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: string
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{
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Log::info('Starting CSV export for closing balance report', [
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'account_number' => $this->accountNumber,
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'period' => $this->period,
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'record_count' => count($reportData)
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]);
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// Create directory structure
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$basePath = "closing_balance_reports";
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$accountPath = "{$basePath}/{$this->accountNumber}";
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Storage::disk($this->disk)->makeDirectory($basePath);
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Storage::disk($this->disk)->makeDirectory($accountPath);
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// Generate filename
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$fileName = "closing_balance_{$this->accountNumber}_{$this->period}.csv";
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$filePath = "{$accountPath}/{$fileName}";
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// Delete existing file if exists
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if (Storage::disk($this->disk)->exists($filePath)) {
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Storage::disk($this->disk)->delete($filePath);
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}
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// Create CSV header
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$csvHeader = [
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'NO',
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'TRANS_REFERENCE',
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'BOOKING_DATE',
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'TRANSACTION_DATE',
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'AMOUNT_LCY',
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'DEBIT_ACCT_NO',
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'DEBIT_VALUE_DATE',
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'DEBIT_AMOUNT',
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'CREDIT_ACCT_NO',
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'BIF_RCV_ACCT',
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'BIF_RCV_NAME',
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'CREDIT_VALUE_DATE',
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'CREDIT_AMOUNT',
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'AT_UNIQUE_ID',
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'BIF_REF_NO',
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'ATM_ORDER_ID',
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'RECIPT_NO',
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'API_ISS_ACCT',
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'API_BENFF_ACCT',
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'AUTHORISER',
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'REMARKS',
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'PAYMENT_DETAILS',
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'REF_NO',
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'MERCHANT_ID',
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'TERM_ID',
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'CLOSING_BALANCE'
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];
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$csvContent = implode('|', $csvHeader) . "\n";
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// Add data rows
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foreach ($reportData as $row) {
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$csvRow = [
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$row['sequence_no'],
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$row['trans_reference'] ?? '',
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$row['booking_date'] ?? '',
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$row['transaction_date'] ?? '',
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$row['amount_lcy'] ?? '',
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$row['debit_acct_no'] ?? '',
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$row['debit_value_date'] ?? '',
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$row['debit_amount'] ?? '',
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$row['credit_acct_no'] ?? '',
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$row['bif_rcv_acct'] ?? '',
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$row['bif_rcv_name'] ?? '',
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$row['credit_value_date'] ?? '',
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$row['credit_amount'] ?? '',
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$row['at_unique_id'] ?? '',
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$row['bif_ref_no'] ?? '',
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$row['atm_order_id'] ?? '',
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$row['recipt_no'] ?? '',
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$row['api_iss_acct'] ?? '',
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$row['api_benff_acct'] ?? '',
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$row['authoriser'] ?? '',
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$row['remarks'] ?? '',
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$row['payment_details'] ?? '',
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$row['ref_no'] ?? '',
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$row['merchant_id'] ?? '',
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$row['term_id'] ?? '',
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$row['closing_balance'] ?? ''
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];
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$csvContent .= implode('|', $csvRow) . "\n";
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}
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// Save file
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Storage::disk($this->disk)->put($filePath, $csvContent);
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// Verify file creation
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if (!Storage::disk($this->disk)->exists($filePath)) {
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throw new Exception("Failed to create CSV file: {$filePath}");
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}
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Log::info('CSV export completed successfully', [
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'file_path' => $filePath,
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'file_size' => Storage::disk($this->disk)->size($filePath)
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]);
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return $filePath;
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}
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}
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