refactor(webstatement): split generateReportData dan dukung closing balance per group akun

- Refactor generateReportData jadi fungsi kecil (query builder, selector, row builder)
- Tambah dukungan multi group akun (DEFAULT, QRIS) pada closing balance job
- Pisahkan akun QRIS dan sesuaikan struktur dispatch dan account list
- Tingkatkan maintainability, scalability, dan clarity proses

app/Console/GenerateClosingBalanceReportBulkCommand.php

@@ -64,16 +64,6 @@ class GenerateClosingBalanceReportBulkCommand extends Command
         'IDR1354400010001',
         'IDR1728500010001',
         'IDR1728600010001',
-        'IDR1354500010001',
-        'IDR1354500020001',
-        'IDR1354500030001',
-        'IDR1354500040001',
-        'IDR1354500050001',
-        'IDR1354500060001',
-        'IDR1354500070001',
-        'IDR1354500080001',
-        'IDR1354500090001',
-        'IDR1354500100001',
         'IDR1720500010001',
         '1078333878',
         '1081647484',
@@ -89,6 +79,19 @@ class GenerateClosingBalanceReportBulkCommand extends Command
         'IDR1354200010001'
     ];
 
+    private $qrisAccount = [
+        'IDR1354500010001',
+        'IDR1354500020001',
+        'IDR1354500030001',
+        'IDR1354500040001',
+        'IDR1354500050001',
+        'IDR1354500060001',
+        'IDR1354500070001',
+        'IDR1354500080001',
+        'IDR1354500090001',
+        'IDR1354500100001',
+    ];
+
     /**
      * Execute the console command.
      * Menjalankan proses generate laporan closing balance untuk banyak rekening dengan periode range
@@ -281,7 +284,7 @@ class GenerateClosingBalanceReportBulkCommand extends Command
         }
 
         // Jika tidak ada parameter accounts, gunakan default list
-        $accountList = ['DEFAULT' => $this->defaultAccounts];
+        $accountList = ['DEFAULT' => $this->defaultAccounts, 'QRIS' => $this->qrisAccount];
 
         // Filter by client jika ada (untuk backward compatibility)
         if ($clientFilter) {
@@ -378,7 +381,7 @@ class GenerateClosingBalanceReportBulkCommand extends Command
                         }
 
                         // Dispatch the job
-                        GenerateClosingBalanceReportJob::dispatch($accountNumber, $period, $reportLog->id);
+                        GenerateClosingBalanceReportJob::dispatch($accountNumber, $period, $reportLog->id, $groupName);
 
                         DB::commit();
 

app/Jobs/GenerateClosingBalanceReportJob.php

@@ -27,6 +27,7 @@ class GenerateClosingBalanceReportJob implements ShouldQueue
     protected $accountNumber;
     protected $period;
     protected $reportLogId;
+    protected $groupName;
     protected $chunkSize = 1000;
     protected $disk = 'local';
 
@@ -37,11 +38,12 @@ class GenerateClosingBalanceReportJob implements ShouldQueue
      * @param string $period
      * @param int $reportLogId
      */
-    public function __construct(string $accountNumber, string $period, int $reportLogId)
+    public function __construct(string $accountNumber, string $period, int $reportLogId, string $groupName='DEFAULT')
     {
         $this->accountNumber = $accountNumber;
         $this->period = $period;
         $this->reportLogId = $reportLogId;
+        $this->groupName = $groupName ?? 'DEFAULT';
     }
 
     /**
@@ -173,11 +175,69 @@ class GenerateClosingBalanceReportJob implements ShouldQueue
         $runningBalance = $openingBalance;
         $sequenceNo = 0;
 
-        // Query berdasarkan SQL yang diberikan user
+        // Build query berdasarkan group name
-        $query = DB::table('stmt_entry as s')
+        $query = $this->buildTransactionQuery();
+
+        // Process data in chunks untuk memory efficiency
+        $query->chunk($this->chunkSize, function ($transactions) use (&$reportData, &$runningBalance, &$sequenceNo) {
+            foreach ($transactions as $transaction) {
+                $sequenceNo++;
+
+                // Calculate running balance
+                $runningBalance += (float) $transaction->amount_lcy;
+
+                // Format transaction date
+                $transactionDate = $this->formatDateTime($transaction->date_time);
+
+                $reportData[] = $this->buildReportDataRow($transaction, $sequenceNo, $transactionDate, $runningBalance);
+            }
+        });
+
+        Log::info('Report data generated', [
+            'total_records' => count($reportData),
+            'final_balance' => $runningBalance
+        ]);
+
+        return $reportData;
+    }
+
+    /**
+     * Build transaction query based on group name
+     * Membangun query transaksi berdasarkan group name
+     */
+    private function buildTransactionQuery()
+    {
+        // Tentukan tabel berdasarkan group name
+        $tableName = $this->getTableNameByGroup();
+
+        $query = DB::table($tableName . ' as s')
             ->leftJoin('temp_funds_transfer as ft', 'ft._id', '=', 's.trans_reference')
             ->leftJoin('data_captures as dc', 'dc.id', '=', 's.trans_reference')
-            ->select([
+            ->select($this->getSelectFields())
+            ->where('s.account_number', $this->accountNumber)
+            ->where('s.booking_date', $this->period)
+            ->orderBy('s.booking_date')
+            ->orderBy('date_time');
+
+        return $query;
+    }
+
+    /**
+     * Get table name based on group name
+     * Mendapatkan nama tabel berdasarkan group name
+     */
+    private function getTableNameByGroup(): string
+    {
+        return $this->groupName === 'QRIS' ? 'stmt_entry' : 'stmt_entry_details';
+    }
+
+    /**
+     * Get select fields for the query
+     * Mendapatkan field select untuk query
+     */
+    private function getSelectFields(): array
+    {
+        return [
             's.trans_reference',
             's.booking_date',
             's.amount_lcy',
@@ -202,24 +262,16 @@ class GenerateClosingBalanceReportJob implements ShouldQueue
             'ft.ref_no',
             'ft.merchant_id',
             'ft.term_id'
-            ])
+        ];
-            ->where('s.account_number', $this->accountNumber)
+    }
-            ->where('s.booking_date', $this->period)
-            ->orderBy('s.booking_date')
-            ->orderBy('date_time');
 
-        // Process data in chunks
+    /**
-        $query->chunk($this->chunkSize, function ($transactions) use (&$reportData, &$runningBalance, &$sequenceNo) {
+     * Build report data row from transaction
-            foreach ($transactions as $transaction) {
+     * Membangun baris data laporan dari transaksi
-                $sequenceNo++;
+     */
-
+    private function buildReportDataRow($transaction, int $sequenceNo, string $transactionDate, float $runningBalance): array
-                // Calculate running balance
+    {
-                $runningBalance += (float) $transaction->amount_lcy;
+        return [
-
-                // Format transaction date
-                $transactionDate = $this->formatDateTime($transaction->date_time);
-
-                $reportData[] = [
             'sequence_no' => $sequenceNo,
             'trans_reference' => $transaction->trans_reference,
             'booking_date' => $transaction->booking_date,
@@ -248,15 +300,6 @@ class GenerateClosingBalanceReportJob implements ShouldQueue
             'closing_balance' => $runningBalance
         ];
     }
-        });
-
-        Log::info('Report data generated', [
-            'total_records' => count($reportData),
-            'final_balance' => $runningBalance
-        ]);
-
-        return $reportData;
-    }
 
     /**
      * Format datetime string