239 lines
5.2 KiB
HTML
239 lines
5.2 KiB
HTML
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<!-- title: Bank Reconciliation -->
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<div class="dev-header">
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<a class="btn btn-default btn-sm" disabled style="margin-bottom: 10px;">
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Version 6.x.x</a>
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<a class="btn btn-default btn-sm" href="https://github.com/frappe/erpnext/tree/develop/erpnext/accounts/doctype/bank_reconciliation"
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target="_blank" style="margin-left: 10px; margin-bottom: 10px;"><i class="octicon octicon-mark-github"></i> Source</a>
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</div>
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<span class="label label-info">Single</span>
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<h3>Fields</h3>
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<table class="table table-bordered" style="table-layout: fixed;">
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<thead>
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<tr>
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<th style="width: 5%">Sr</th>
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<th style="width: 25%">Fieldname</th>
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<th style="width: 20%">Type</th>
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<th style="width: 25%">Label</th>
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<th style="width: 25%">Options</th>
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</tr>
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</thead>
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<tbody>
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<tr >
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<td>1</td>
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<td class="danger" title="Mandatory"><code>bank_account</code></td>
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<td >
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Link</td>
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<td >
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Bank Account
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<p class="text-muted small">
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Select account head of the bank where cheque was deposited.</p>
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/account">Account</a>
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</td>
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</tr>
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<tr >
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<td>2</td>
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<td ><code>account_currency</code></td>
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<td >
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Link</td>
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<td class="text-muted" title="Hidden">
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Account Currency
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/geo/currency">Currency</a>
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</td>
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</tr>
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<tr >
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<td>3</td>
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<td class="danger" title="Mandatory"><code>from_date</code></td>
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<td >
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Date</td>
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<td >
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From Date
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</td>
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<td></td>
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</tr>
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<tr >
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<td>4</td>
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<td class="danger" title="Mandatory"><code>to_date</code></td>
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<td >
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Date</td>
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<td >
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To Date
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</td>
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<td></td>
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</tr>
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<tr >
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<td>5</td>
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<td ><code>include_reconciled_entries</code></td>
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<td >
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Check</td>
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<td >
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Include Reconciled Entries
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</td>
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<td></td>
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</tr>
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<tr >
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<td>6</td>
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<td ><code>get_relevant_entries</code></td>
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<td >
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Button</td>
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<td >
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Get Relevant Entries
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</td>
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<td></td>
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</tr>
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<tr >
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<td>7</td>
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<td ><code>journal_entries</code></td>
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<td >
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Table</td>
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<td >
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Journal Entries
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/bank_reconciliation_detail">Bank Reconciliation Detail</a>
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</td>
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</tr>
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<tr >
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<td>8</td>
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<td ><code>update_clearance_date</code></td>
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<td >
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Button</td>
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<td >
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Update Clearance Date
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</td>
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<td></td>
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</tr>
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<tr >
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<td>9</td>
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<td ><code>total_amount</code></td>
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<td >
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Currency</td>
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<td >
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Total Amount
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</td>
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<td>
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<pre>account_currency</pre>
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</td>
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</tr>
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</tbody>
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</table>
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<hr>
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<h3>Controller</h3>
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<h4>erpnext.accounts.doctype.bank_reconciliation.bank_reconciliation</h4>
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<h3 style="font-weight: normal;">Class <b>BankReconciliation</b></h3>
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<p style="padding-left: 30px;"><i>Inherits from frappe.model.document.Document</i></h4>
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<div class="docs-attr-desc"><p></p>
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</div>
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<div style="padding-left: 30px;">
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<p class="docs-attr-name">
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<a name="get_details" href="#get_details" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>get_details</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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||
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<a name="update_details" href="#update_details" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>update_details</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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</div>
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<hr>
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<!-- autodoc -->
|
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<!-- jinja -->
|
||
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<!-- static -->
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