32 lines
645 B
JavaScript
32 lines
645 B
JavaScript
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wn.query_reports["Bank Clearance Summary"] = {
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"filters": [
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{
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"fieldname":"from_date",
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"label": "From Date",
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"fieldtype": "Date",
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"default": wn.defaults.get_user_default("year_start_date"),
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"width": "80"
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},
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{
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"fieldname":"to_date",
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"label": "To Date",
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"fieldtype": "Date",
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"default": get_today()
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},
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{
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"fieldname":"account",
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"label": "Bank Account",
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"fieldtype": "Link",
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"options": "Account",
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"get_query": function() {
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return {
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"query": "accounts.utils.get_account_list",
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"filters": {
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"is_pl_account": "No",
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"account_type": "Bank or Cash"
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}
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}
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}
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},
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]
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}
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