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feat(Bank Reconciliation): Redesign (#24273)

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Co-authored-by: Nabin Hait <nabinhait@gmail.com>
This commit is contained in:
Mohammad Hasnain Mohsin Rajan 2021-02-22 22:19:47 +05:30 committed by GitHub
parent 866cf70d3a
commit 07f40596bc
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GPG Key ID: 4AEE18F83AFDEB23
61 changed files with 2922 additions and 5018 deletions
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3
erpnext/accounts/doctype/bank_account/bank_account.json
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@ -86,6 +86,7 @@
},
{
"default": "0",
"description": "Setting the account as a Company Account is necessary for Bank Reconciliation",
"fieldname": "is_company_account",
"fieldtype": "Check",
"label": "Is Company Account"
@ -207,7 +208,7 @@
}
],
"links": [],
"modified": "2020-07-17 13:59:50.795412",
"modified": "2020-10-23 16:48:06.303658",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Account",

0
erpnext/accounts/doctype/bank_statement_settings/__init__.py → erpnext/accounts/doctype/bank_reconciliation_tool/__init__.py
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162
erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js Normal file
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@ -0,0 +1,162 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.provide("erpnext.accounts.bank_reconciliation");
frappe.ui.form.on("Bank Reconciliation Tool", {
setup: function (frm) {
frm.set_query("bank_account", function () {
return {
filters: {
company: ["in", frm.doc.company],
},
};
});
},
refresh: function (frm) {
frappe.require("assets/js/bank-reconciliation-tool.min.js", () =>
frm.trigger("make_reconciliation_tool")
);
frm.upload_statement_button = frm.page.set_secondary_action(
__("Upload Bank Statement"),
() =>
frappe.call({
method:
"erpnext.accounts.doctype.bank_statement_import.bank_statement_import.upload_bank_statement",
args: {
dt: frm.doc.doctype,
dn: frm.doc.name,
company: frm.doc.company,
bank_account: frm.doc.bank_account,
},
callback: function (r) {
if (!r.exc) {
var doc = frappe.model.sync(r.message);
frappe.set_route(
"Form",
doc[0].doctype,
doc[0].name
);
}
},
})
);
},
after_save: function (frm) {
frm.trigger("make_reconciliation_tool");
},
bank_account: function (frm) {
frappe.db.get_value(
"Bank Account",
frm.bank_account,
"account",
(r) => {
frappe.db.get_value(
"Account",
r.account,
"account_currency",
(r) => {
frm.currency = r.account_currency;
}
);
}
);
frm.trigger("get_account_opening_balance");
},
bank_statement_from_date: function (frm) {
frm.trigger("get_account_opening_balance");
},
make_reconciliation_tool(frm) {
frm.get_field("reconciliation_tool_cards").$wrapper.empty();
if (frm.doc.bank_account && frm.doc.bank_statement_to_date) {
frm.trigger("get_cleared_balance").then(() => {
if (
frm.doc.bank_account &&
frm.doc.bank_statement_from_date &&
frm.doc.bank_statement_to_date &&
frm.doc.bank_statement_closing_balance
) {
frm.trigger("render_chart");
frm.trigger("render");
frappe.utils.scroll_to(
frm.get_field("reconciliation_tool_cards").$wrapper,
true,
30
);
}
});
}
},
get_account_opening_balance(frm) {
if (frm.doc.bank_account && frm.doc.bank_statement_from_date) {
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
args: {
bank_account: frm.doc.bank_account,
till_date: frm.doc.bank_statement_from_date,
},
callback: (response) => {
frm.set_value("account_opening_balance", response.message);
},
});
}
},
get_cleared_balance(frm) {
if (frm.doc.bank_account && frm.doc.bank_statement_to_date) {
return frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
args: {
bank_account: frm.doc.bank_account,
till_date: frm.doc.bank_statement_to_date,
},
callback: (response) => {
frm.cleared_balance = response.message;
},
});
}
},
render_chart(frm) {
frm.cards_manager = new erpnext.accounts.bank_reconciliation.NumberCardManager(
{
$reconciliation_tool_cards: frm.get_field(
"reconciliation_tool_cards"
).$wrapper,
bank_statement_closing_balance:
frm.doc.bank_statement_closing_balance,
cleared_balance: frm.cleared_balance,
currency: frm.currency,
}
);
},
render(frm) {
if (frm.doc.bank_account) {
frm.bank_reconciliation_data_table_manager = new erpnext.accounts.bank_reconciliation.DataTableManager(
{
company: frm.doc.company,
bank_account: frm.doc.bank_account,
$reconciliation_tool_dt: frm.get_field(
"reconciliation_tool_dt"
).$wrapper,
$no_bank_transactions: frm.get_field(
"no_bank_transactions"
).$wrapper,
bank_statement_from_date: frm.doc.bank_statement_from_date,
bank_statement_to_date: frm.doc.bank_statement_to_date,
bank_statement_closing_balance:
frm.doc.bank_statement_closing_balance,
cards_manager: frm.cards_manager,
}
);
}
},
});

113
erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.json Normal file
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@ -0,0 +1,113 @@
{
"actions": [],
"creation": "2020-12-02 10:13:02.148040",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"company",
"bank_account",
"column_break_1",
"bank_statement_from_date",
"bank_statement_to_date",
"column_break_2",
"account_opening_balance",
"bank_statement_closing_balance",
"section_break_1",
"reconciliation_tool_cards",
"reconciliation_tool_dt",
"no_bank_transactions"
],
"fields": [
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company"
},
{
"fieldname": "bank_account",
"fieldtype": "Link",
"label": "Bank Account",
"options": "Bank Account"
},
{
"fieldname": "column_break_1",
"fieldtype": "Column Break"
},
{
"depends_on": "eval: doc.bank_account",
"fieldname": "bank_statement_from_date",
"fieldtype": "Date",
"label": "Bank Statement From Date"
},
{
"depends_on": "eval: doc.bank_statement_from_date",
"fieldname": "bank_statement_to_date",
"fieldtype": "Date",
"label": "Bank Statement To Date"
},
{
"fieldname": "column_break_2",
"fieldtype": "Column Break"
},
{
"depends_on": "eval: doc.bank_statement_from_date",
"fieldname": "account_opening_balance",
"fieldtype": "Currency",
"label": "Account Opening Balance",
"options": "Currency",
"read_only": 1
},
{
"depends_on": "eval: doc.bank_statement_to_date",
"fieldname": "bank_statement_closing_balance",
"fieldtype": "Currency",
"label": "Bank Statement Closing Balance",
"options": "Currency"
},
{
"depends_on": "eval: doc.bank_statement_closing_balance",
"fieldname": "section_break_1",
"fieldtype": "Section Break",
"label": "Reconcile"
},
{
"fieldname": "reconciliation_tool_cards",
"fieldtype": "HTML"
},
{
"fieldname": "reconciliation_tool_dt",
"fieldtype": "HTML"
},
{
"fieldname": "no_bank_transactions",
"fieldtype": "HTML",
"options": "<div class=\"text-muted text-center\">No Matching Bank Transactions Found</div>"
}
],
"hide_toolbar": 1,
"index_web_pages_for_search": 1,
"issingle": 1,
"links": [],
"modified": "2021-02-02 01:35:53.043578",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Reconciliation Tool",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"print": 1,
"read": 1,
"role": "System Manager",
"share": 1,
"write": 1
}
],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC"
}

452
erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py Normal file
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@ -0,0 +1,452 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import json
import frappe
from frappe.model.document import Document
from frappe import _
from frappe.utils import flt
from erpnext import get_company_currency
from erpnext.accounts.utils import get_balance_on
from erpnext.accounts.report.bank_reconciliation_statement.bank_reconciliation_statement import get_entries, get_amounts_not_reflected_in_system
from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_paid_amount
class BankReconciliationTool(Document):
pass
@frappe.whitelist()
def get_bank_transactions(bank_account, from_date = None, to_date = None):
# returns bank transactions for a bank account
filters = []
filters.append(['bank_account', '=', bank_account])
filters.append(['docstatus', '=', 1])
filters.append(['unallocated_amount', '>', 0])
if to_date:
filters.append(['date', '<=', to_date])
if from_date:
filters.append(['date', '>=', from_date])
transactions = frappe.get_all(
'Bank Transaction',
fields = ['date', 'deposit', 'withdrawal', 'currency',
'description', 'name', 'bank_account', 'company',
'unallocated_amount', 'reference_number', 'party_type', 'party'],
filters = filters
)
return transactions
@frappe.whitelist()
def get_account_balance(bank_account, till_date):
# returns account balance till the specified date
account = frappe.db.get_value('Bank Account', bank_account, 'account')
filters = frappe._dict({
"account": account,
"report_date": till_date,
"include_pos_transactions": 1
})
data = get_entries(filters)
balance_as_per_system = get_balance_on(filters["account"], filters["report_date"])
total_debit, total_credit = 0,0
for d in data:
total_debit += flt(d.debit)
total_credit += flt(d.credit)
amounts_not_reflected_in_system = get_amounts_not_reflected_in_system(filters)
bank_bal = flt(balance_as_per_system) - flt(total_debit) + flt(total_credit) \
+ amounts_not_reflected_in_system
return bank_bal
@frappe.whitelist()
def update_bank_transaction(bank_transaction_name, reference_number, party_type=None, party=None):
# updates bank transaction based on the new parameters provided by the user from Vouchers
bank_transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
bank_transaction.reference_number = reference_number
bank_transaction.party_type = party_type
bank_transaction.party = party
bank_transaction.save()
return frappe.db.get_all('Bank Transaction',
filters={
'name': bank_transaction_name
},
fields=['date', 'deposit', 'withdrawal', 'currency',
'description', 'name', 'bank_account', 'company',
'unallocated_amount', 'reference_number',
'party_type', 'party'],
)[0]
@frappe.whitelist()
def create_journal_entry_bts( bank_transaction_name, reference_number=None, reference_date=None, posting_date=None, entry_type=None,
second_account=None, mode_of_payment=None, party_type=None, party=None, allow_edit=None):
# Create a new journal entry based on the bank transaction
bank_transaction = frappe.db.get_values(
"Bank Transaction", bank_transaction_name,
fieldname=["name", "deposit", "withdrawal", "bank_account"] ,
as_dict=True
)[0]
company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
account_type = frappe.db.get_value("Account", second_account, "account_type")
if account_type in ["Receivable", "Payable"]:
if not (party_type and party):
frappe.throw(_("Party Type and Party is required for Receivable / Payable account {0}").format( second_account))
accounts = []
# Multi Currency?
accounts.append({
"account": second_account,
"credit_in_account_currency": bank_transaction.deposit
if bank_transaction.deposit > 0
else 0,
"debit_in_account_currency":bank_transaction.withdrawal
if bank_transaction.withdrawal > 0
else 0,
"party_type":party_type,
"party":party,
})
accounts.append({
"account": company_account,
"bank_account": bank_transaction.bank_account,
"credit_in_account_currency": bank_transaction.withdrawal
if bank_transaction.withdrawal > 0
else 0,
"debit_in_account_currency":bank_transaction.deposit
if bank_transaction.deposit > 0
else 0,
})
company = frappe.get_value("Account", company_account, "company")
journal_entry_dict = {
"voucher_type" : entry_type,
"company" : company,
"posting_date" : posting_date,
"cheque_date" : reference_date,
"cheque_no" : reference_number,
"mode_of_payment" : mode_of_payment
}
journal_entry = frappe.new_doc('Journal Entry')
journal_entry.update(journal_entry_dict)
journal_entry.set("accounts", accounts)
if allow_edit:
return journal_entry
journal_entry.insert()
journal_entry.submit()
if bank_transaction.deposit > 0:
paid_amount = bank_transaction.deposit
else:
paid_amount = bank_transaction.withdrawal
vouchers = json.dumps([{
"payment_doctype":"Journal Entry",
"payment_name":journal_entry.name,
"amount":paid_amount}])
return reconcile_vouchers(bank_transaction.name, vouchers)
@frappe.whitelist()
def create_payment_entry_bts( bank_transaction_name, reference_number=None, reference_date=None, party_type=None, party=None, posting_date=None,
mode_of_payment=None, project=None, cost_center=None, allow_edit=None):
# Create a new payment entry based on the bank transaction
bank_transaction = frappe.db.get_values(
"Bank Transaction", bank_transaction_name,
fieldname=["name", "unallocated_amount", "deposit", "bank_account"] ,
as_dict=True
)[0]
paid_amount = bank_transaction.unallocated_amount
payment_type = "Receive" if bank_transaction.deposit > 0 else "Pay"
company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
company = frappe.get_value("Account", company_account, "company")
payment_entry_dict = {
"company" : company,
"payment_type" : payment_type,
"reference_no" : reference_number,
"reference_date" : reference_date,
"party_type" : party_type,
"party" : party,
"posting_date" : posting_date,
"paid_amount": paid_amount,
"received_amount": paid_amount
}
payment_entry = frappe.new_doc("Payment Entry")
payment_entry.update(payment_entry_dict)
if mode_of_payment:
payment_entry.mode_of_payment = mode_of_payment
if project:
payment_entry.project = project
if cost_center:
payment_entry.cost_center = cost_center
if payment_type == "Receive":
payment_entry.paid_to = company_account
else:
payment_entry.paid_from = company_account
payment_entry.validate()
if allow_edit:
return payment_entry
payment_entry.insert()
payment_entry.submit()
vouchers = json.dumps([{
"payment_doctype":"Payment Entry",
"payment_name":payment_entry.name,
"amount":paid_amount}])
return reconcile_vouchers(bank_transaction.name, vouchers)
@frappe.whitelist()
def reconcile_vouchers(bank_transaction_name, vouchers):
# updated clear date of all the vouchers based on the bank transaction
vouchers = json.loads(vouchers)
transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
if transaction.unallocated_amount == 0:
frappe.throw(_("This bank transaction is already fully reconciled"))
total_amount = 0
for voucher in vouchers:
voucher['payment_entry'] = frappe.get_doc(voucher['payment_doctype'], voucher['payment_name'])
total_amount += get_paid_amount(frappe._dict({
'payment_document': voucher['payment_doctype'],
'payment_entry': voucher['payment_name'],
}), transaction.currency)
if total_amount > transaction.unallocated_amount:
frappe.throw(_("The Sum Total of Amounts of All Selected Vouchers Should be Less than the Unallocated Amount of the Bank Transaction"))
account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
for voucher in vouchers:
gl_entry = frappe.db.get_value("GL Entry", dict(account=account, voucher_type=voucher['payment_doctype'], voucher_no=voucher['payment_name']), ['credit', 'debit'], as_dict=1)
gl_amount, transaction_amount = (gl_entry.credit, transaction.deposit) if gl_entry.credit > 0 else (gl_entry.debit, transaction.withdrawal)
allocated_amount = gl_amount if gl_amount >= transaction_amount else transaction_amount
transaction.append("payment_entries", {
"payment_document": voucher['payment_entry'].doctype,
"payment_entry": voucher['payment_entry'].name,
"allocated_amount": allocated_amount
})
transaction.save()
transaction.update_allocations()
return frappe.get_doc("Bank Transaction", bank_transaction_name)
@frappe.whitelist()
def get_linked_payments(bank_transaction_name, document_types = None):
# get all matching payments for a bank transaction
transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
bank_account = frappe.db.get_values(
"Bank Account",
transaction.bank_account,
["account", "company"],
as_dict=True)[0]
(account, company) = (bank_account.account, bank_account.company)
matching = check_matching(account, company, transaction, document_types)
return matching
def check_matching(bank_account, company, transaction, document_types):
# combine all types of vocuhers
subquery = get_queries(bank_account, company, transaction, document_types)
filters = {
"amount": transaction.unallocated_amount,
"payment_type" : "Receive" if transaction.deposit > 0 else "Pay",
"reference_no": transaction.reference_number,
"party_type": transaction.party_type,
"party": transaction.party,
"bank_account": bank_account
}
matching_vouchers = []
for query in subquery:
matching_vouchers.extend(
frappe.db.sql(query, filters,)
)
return sorted(matching_vouchers, key = lambda x: x[0], reverse=True) if matching_vouchers else []
def get_queries(bank_account, company, transaction, document_types):
# get queries to get matching vouchers
amount_condition = "=" if "exact_match" in document_types else "<="
account_from_to = "paid_to" if transaction.deposit > 0 else "paid_from"
queries = []
if "payment_entry" in document_types:
pe_amount_matching = get_pe_matching_query(amount_condition, account_from_to, transaction)
queries.extend([pe_amount_matching])
if "journal_entry" in document_types:
je_amount_matching = get_je_matching_query(amount_condition, transaction)
queries.extend([je_amount_matching])
if transaction.deposit > 0 and "sales_invoice" in document_types:
si_amount_matching = get_si_matching_query(amount_condition)
queries.extend([si_amount_matching])
if transaction.withdrawal > 0:
if "purchase_invoice" in document_types:
pi_amount_matching = get_pi_matching_query(amount_condition)
queries.extend([pi_amount_matching])
if "expense_claim" in document_types:
ec_amount_matching = get_ec_matching_query(bank_account, company, amount_condition)
queries.extend([ec_amount_matching])
return queries
def get_pe_matching_query(amount_condition, account_from_to, transaction):
# get matching payment entries query
if transaction.deposit > 0:
currency_field = "paid_to_account_currency as currency"
else:
currency_field = "paid_from_account_currency as currency"
return f"""
SELECT
(CASE WHEN reference_no=%(reference_no)s THEN 1 ELSE 0 END
+ CASE WHEN (party_type = %(party_type)s AND party = %(party)s ) THEN 1 ELSE 0 END
+ 1 ) AS rank,
'Payment Entry' as doctype,
name,
paid_amount,
reference_no,
reference_date,
party,
party_type,
posting_date,
{currency_field}
FROM
`tabPayment Entry`
WHERE
paid_amount {amount_condition} %(amount)s
AND docstatus = 1
AND payment_type IN (%(payment_type)s, 'Internal Transfer')
AND ifnull(clearance_date, '') = ""
AND {account_from_to} = %(bank_account)s
"""
def get_je_matching_query(amount_condition, transaction):
# get matching journal entry query
cr_or_dr = "credit" if transaction.withdrawal > 0 else "debit"
return f"""
SELECT
(CASE WHEN je.cheque_no=%(reference_no)s THEN 1 ELSE 0 END
+ 1) AS rank ,
'Journal Entry' as doctype,
je.name,
jea.{cr_or_dr}_in_account_currency as paid_amount,
je.cheque_no as reference_no,
je.cheque_date as reference_date,
je.pay_to_recd_from as party,
jea.party_type,
je.posting_date,
jea.account_currency as currency
FROM
`tabJournal Entry Account` as jea
JOIN
`tabJournal Entry` as je
ON
jea.parent = je.name
WHERE
(je.clearance_date is null or je.clearance_date='0000-00-00')
AND jea.account = %(bank_account)s
AND jea.{cr_or_dr}_in_account_currency {amount_condition} %(amount)s
AND je.docstatus = 1
"""
def get_si_matching_query(amount_condition):
# get matchin sales invoice query
return f"""
SELECT
( CASE WHEN si.customer = %(party)s THEN 1 ELSE 0 END
+ 1 ) AS rank,
'Sales Invoice' as doctype,
si.name,
sip.amount as paid_amount,
'' as reference_no,
'' as reference_date,
si.customer as party,
'Customer' as party_type,
si.posting_date,
si.currency
FROM
`tabSales Invoice Payment` as sip
JOIN
`tabSales Invoice` as si
ON
sip.parent = si.name
WHERE (sip.clearance_date is null or sip.clearance_date='0000-00-00')
AND sip.account = %(bank_account)s
AND sip.amount {amount_condition} %(amount)s
AND si.docstatus = 1
"""
def get_pi_matching_query(amount_condition):
# get matching purchase invoice query
return f"""
SELECT
( CASE WHEN supplier = %(party)s THEN 1 ELSE 0 END
+ 1 ) AS rank,
'Purchase Invoice' as doctype,
name,
paid_amount,
'' as reference_no,
'' as reference_date,
supplier as party,
'Supplier' as party_type,
posting_date,
currency
FROM
`tabPurchase Invoice`
WHERE
paid_amount {amount_condition} %(amount)s
AND docstatus = 1
AND is_paid = 1
AND ifnull(clearance_date, '') = ""
AND cash_bank_account = %(bank_account)s
"""
def get_ec_matching_query(bank_account, company, amount_condition):
# get matching Expense Claim query
mode_of_payments = [x["parent"] for x in frappe.db.get_list("Mode of Payment Account",
filters={"default_account": bank_account}, fields=["parent"])]
mode_of_payments = '(\'' + '\', \''.join(mode_of_payments) + '\' )'
company_currency = get_company_currency(company)
return f"""
SELECT
( CASE WHEN employee = %(party)s THEN 1 ELSE 0 END
+ 1 ) AS rank,
'Expense Claim' as doctype,
name,
total_sanctioned_amount as paid_amount,
'' as reference_no,
'' as reference_date,
employee as party,
'Employee' as party_type,
posting_date,
'{company_currency}' as currency
FROM
`tabExpense Claim`
WHERE
total_sanctioned_amount {amount_condition} %(amount)s
AND docstatus = 1
AND is_paid = 1
AND ifnull(clearance_date, '') = ""
AND mode_of_payment in {mode_of_payments}
"""

10
erpnext/accounts/doctype/bank_reconciliation_tool/test_bank_reconciliation_tool.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestBankReconciliationTool(unittest.TestCase):
pass

0
erpnext/accounts/doctype/bank_statement_settings_item/__init__.py → erpnext/accounts/doctype/bank_statement_import/__init__.py
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3
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.css vendored Normal file
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@ -0,0 +1,3 @@
.warnings .warning {
margin-bottom: 40px;
}

574
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js Normal file
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@ -0,0 +1,574 @@
// Copyright (c) 2019, Frappe Technologies and contributors
// For license information, please see license.txt
frappe.ui.form.on("Bank Statement Import", {
setup(frm) {
frappe.realtime.on("data_import_refresh", ({ data_import }) => {
frm.import_in_progress = false;
if (data_import !== frm.doc.name) return;
frappe.model.clear_doc("Bank Statement Import", frm.doc.name);
frappe.model
.with_doc("Bank Statement Import", frm.doc.name)
.then(() => {
frm.refresh();
});
});
frappe.realtime.on("data_import_progress", (data) => {
frm.import_in_progress = true;
if (data.data_import !== frm.doc.name) {
return;
}
let percent = Math.floor((data.current * 100) / data.total);
let seconds = Math.floor(data.eta);
let minutes = Math.floor(data.eta / 60);
let eta_message =
// prettier-ignore
seconds < 60
? __('About {0} seconds remaining', [seconds])
: minutes === 1
? __('About {0} minute remaining', [minutes])
: __('About {0} minutes remaining', [minutes]);
let message;
if (data.success) {
let message_args = [data.current, data.total, eta_message];
message =
frm.doc.import_type === "Insert New Records"
? __("Importing {0} of {1}, {2}", message_args)
: __("Updating {0} of {1}, {2}", message_args);
}
if (data.skipping) {
message = __(
"Skipping {0} of {1}, {2}",
[
data.current,
data.total,
eta_message,
]
);
}
frm.dashboard.show_progress(
__("Import Progress"),
percent,
message
);
frm.page.set_indicator(__("In Progress"), "orange");
// hide progress when complete
if (data.current === data.total) {
setTimeout(() => {
frm.dashboard.hide();
frm.refresh();
}, 2000);
}
});
frm.set_query("reference_doctype", () => {
return {
filters: {
name: ["in", frappe.boot.user.can_import],
},
};
});
frm.get_field("import_file").df.options = {
restrictions: {
allowed_file_types: [".csv", ".xls", ".xlsx"],
},
};
frm.has_import_file = () => {
return frm.doc.import_file || frm.doc.google_sheets_url;
};
},
refresh(frm) {
frm.page.hide_icon_group();
frm.trigger("update_indicators");
frm.trigger("import_file");
frm.trigger("show_import_log");
frm.trigger("show_import_warnings");
frm.trigger("toggle_submit_after_import");
frm.trigger("show_import_status");
frm.trigger("show_report_error_button");
if (frm.doc.status === "Partial Success") {
frm.add_custom_button(__("Export Errored Rows"), () =>
frm.trigger("export_errored_rows")
);
}
if (frm.doc.status.includes("Success")) {
frm.add_custom_button(
__("Go to {0} List", [frm.doc.reference_doctype]),
() => frappe.set_route("List", frm.doc.reference_doctype)
);
}
},
onload_post_render(frm) {
frm.trigger("update_primary_action");
},
update_primary_action(frm) {
if (frm.is_dirty()) {
frm.enable_save();
return;
}
frm.disable_save();
if (frm.doc.status !== "Success") {
if (!frm.is_new() && frm.has_import_file()) {
let label =
frm.doc.status === "Pending"
? __("Start Import")
: __("Retry");
frm.page.set_primary_action(label, () =>
frm.events.start_import(frm)
);
} else {
frm.page.set_primary_action(__("Save"), () => frm.save());
}
}
},
update_indicators(frm) {
const indicator = frappe.get_indicator(frm.doc);
if (indicator) {
frm.page.set_indicator(indicator[0], indicator[1]);
} else {
frm.page.clear_indicator();
}
},
show_import_status(frm) {
let import_log = JSON.parse(frm.doc.import_log || "[]");
let successful_records = import_log.filter((log) => log.success);
let failed_records = import_log.filter((log) => !log.success);
if (successful_records.length === 0) return;
let message;
if (failed_records.length === 0) {
let message_args = [successful_records.length];
if (frm.doc.import_type === "Insert New Records") {
message =
successful_records.length > 1
? __("Successfully imported {0} records.", message_args)
: __("Successfully imported {0} record.", message_args);
} else {
message =
successful_records.length > 1
? __("Successfully updated {0} records.", message_args)
: __("Successfully updated {0} record.", message_args);
}
} else {
let message_args = [successful_records.length, import_log.length];
if (frm.doc.import_type === "Insert New Records") {
message =
successful_records.length > 1
? __(
"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
)
: __(
"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
);
} else {
message =
successful_records.length > 1
? __(
"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
)
: __(
"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
);
}
}
frm.dashboard.set_headline(message);
},
show_report_error_button(frm) {
if (frm.doc.status === "Error") {
frappe.db
.get_list("Error Log", {
filters: { method: frm.doc.name },
fields: ["method", "error"],
order_by: "creation desc",
limit: 1,
})
.then((result) => {
if (result.length > 0) {
frm.add_custom_button("Report Error", () => {
let fake_xhr = {
responseText: JSON.stringify({
exc: result[0].error,
}),
};
frappe.request.report_error(fake_xhr, {});
});
}
});
}
},
start_import(frm) {
frm.call({
method: "form_start_import",
args: { data_import: frm.doc.name },
btn: frm.page.btn_primary,
}).then((r) => {
if (r.message === true) {
frm.disable_save();
}
});
},
download_template() {
let method =
"/api/method/frappe.core.doctype.data_import.data_import.download_template";
open_url_post(method, {
doctype: "Bank Transaction",
export_records: "5_records",
export_fields: {
"Bank Transaction": [
"date",
"deposit",
"withdrawal",
"description",
"reference_number",
],
},
});
},
reference_doctype(frm) {
frm.trigger("toggle_submit_after_import");
},
toggle_submit_after_import(frm) {
frm.toggle_display("submit_after_import", false);
let doctype = frm.doc.reference_doctype;
if (doctype) {
frappe.model.with_doctype(doctype, () => {
let meta = frappe.get_meta(doctype);
frm.toggle_display("submit_after_import", meta.is_submittable);
});
}
},
google_sheets_url(frm) {
if (!frm.is_dirty()) {
frm.trigger("import_file");
} else {
frm.trigger("update_primary_action");
}
},
refresh_google_sheet(frm) {
frm.trigger("import_file");
},
import_file(frm) {
frm.toggle_display("section_import_preview", frm.has_import_file());
if (!frm.has_import_file()) {
frm.get_field("import_preview").$wrapper.empty();
return;
} else {
frm.trigger("update_primary_action");
}
// load import preview
frm.get_field("import_preview").$wrapper.empty();
$('<span class="text-muted">')
.html(__("Loading import file..."))
.appendTo(frm.get_field("import_preview").$wrapper);
frm.call({
method: "get_preview_from_template",
args: {
data_import: frm.doc.name,
import_file: frm.doc.import_file,
google_sheets_url: frm.doc.google_sheets_url,
},
error_handlers: {
TimestampMismatchError() {
// ignore this error
},
},
}).then((r) => {
let preview_data = r.message;
frm.events.show_import_preview(frm, preview_data);
frm.events.show_import_warnings(frm, preview_data);
});
},
// method: 'frappe.core.doctype.data_import.data_import.get_preview_from_template',
show_import_preview(frm, preview_data) {
let import_log = JSON.parse(frm.doc.import_log || "[]");
if (
frm.import_preview &&
frm.import_preview.doctype === frm.doc.reference_doctype
) {
frm.import_preview.preview_data = preview_data;
frm.import_preview.import_log = import_log;
frm.import_preview.refresh();
return;
}
frappe.require("/assets/js/data_import_tools.min.js", () => {
frm.import_preview = new frappe.data_import.ImportPreview({
wrapper: frm.get_field("import_preview").$wrapper,
doctype: frm.doc.reference_doctype,
preview_data,
import_log,
frm,
events: {
remap_column(changed_map) {
let template_options = JSON.parse(
frm.doc.template_options || "{}"
);
template_options.column_to_field_map =
template_options.column_to_field_map || {};
Object.assign(
template_options.column_to_field_map,
changed_map
);
frm.set_value(
"template_options",
JSON.stringify(template_options)
);
frm.save().then(() => frm.trigger("import_file"));
},
},
});
});
},
export_errored_rows(frm) {
open_url_post(
"/api/method/frappe.core.doctype.data_import.data_import.download_errored_template",
{
data_import_name: frm.doc.name,
}
);
},
show_import_warnings(frm, preview_data) {
let columns = preview_data.columns;
let warnings = JSON.parse(frm.doc.template_warnings || "[]");
warnings = warnings.concat(preview_data.warnings || []);
frm.toggle_display("import_warnings_section", warnings.length > 0);
if (warnings.length === 0) {
frm.get_field("import_warnings").$wrapper.html("");
return;
}
// group warnings by row
let warnings_by_row = {};
let other_warnings = [];
for (let warning of warnings) {
if (warning.row) {
warnings_by_row[warning.row] =
warnings_by_row[warning.row] || [];
warnings_by_row[warning.row].push(warning);
} else {
other_warnings.push(warning);
}
}
let html = "";
html += Object.keys(warnings_by_row)
.map((row_number) => {
let message = warnings_by_row[row_number]
.map((w) => {
if (w.field) {
let label =
w.field.label +
(w.field.parent !== frm.doc.reference_doctype
? ` (${w.field.parent})`
: "");
return `<li>${label}: ${w.message}</li>`;
}
return `<li>${w.message}</li>`;
})
.join("");
return `
<div class="warning" data-row="${row_number}">
<h5 class="text-uppercase">${__("Row {0}", [row_number])}</h5>
<div class="body"><ul>${message}</ul></div>
</div>
`;
})
.join("");
html += other_warnings
.map((warning) => {
let header = "";
if (warning.col) {
let column_number = `<span class="text-uppercase">${__(
"Column {0}",
[warning.col]
)}</span>`;
let column_header = columns[warning.col].header_title;
header = `${column_number} (${column_header})`;
}
return `
<div class="warning" data-col="${warning.col}">
<h5>${header}</h5>
<div class="body">${warning.message}</div>
</div>
`;
})
.join("");
frm.get_field("import_warnings").$wrapper.html(`
<div class="row">
<div class="col-sm-10 warnings">${html}</div>
</div>
`);
},
show_failed_logs(frm) {
frm.trigger("show_import_log");
},
show_import_log(frm) {
let import_log = JSON.parse(frm.doc.import_log || "[]");
let logs = import_log;
frm.toggle_display("import_log", false);
frm.toggle_display("import_log_section", logs.length > 0);
if (logs.length === 0) {
frm.get_field("import_log_preview").$wrapper.empty();
return;
}
let rows = logs
.map((log) => {
let html = "";
if (log.success) {
if (frm.doc.import_type === "Insert New Records") {
html = __(
"Successfully imported {0}", [
`<span class="underline">${frappe.utils.get_form_link(
frm.doc.reference_doctype,
log.docname,
true
)}<span>`,
]
);
} else {
html = __(
"Successfully updated {0}", [
`<span class="underline">${frappe.utils.get_form_link(
frm.doc.reference_doctype,
log.docname,
true
)}<span>`,
]
);
}
} else {
let messages = log.messages
.map(JSON.parse)
.map((m) => {
let title = m.title
? `<strong>${m.title}</strong>`
: "";
let message = m.message
? `<div>${m.message}</div>`
: "";
return title + message;
})
.join("");
let id = frappe.dom.get_unique_id();
html = `${messages}
<button class="btn btn-default btn-xs" type="button" data-toggle="collapse" data-target="#${id}" aria-expanded="false" aria-controls="${id}" style="margin-top: 15px;">
${__("Show Traceback")}
</button>
<div class="collapse" id="${id}" style="margin-top: 15px;">
<div class="well">
<pre>${log.exception}</pre>
</div>
</div>`;
}
let indicator_color = log.success ? "green" : "red";
let title = log.success ? __("Success") : __("Failure");
if (frm.doc.show_failed_logs && log.success) {
return "";
}
return `<tr>
<td>${log.row_indexes.join(", ")}</td>
<td>
<div class="indicator ${indicator_color}">${title}</div>
</td>
<td>
${html}
</td>
</tr>`;
})
.join("");
if (!rows && frm.doc.show_failed_logs) {
rows = `<tr><td class="text-center text-muted" colspan=3>
${__("No failed logs")}
</td></tr>`;
}
frm.get_field("import_log_preview").$wrapper.html(`
<table class="table table-bordered">
<tr class="text-muted">
<th width="10%">${__("Row Number")}</th>
<th width="10%">${__("Status")}</th>
<th width="80%">${__("Message")}</th>
</tr>
${rows}
</table>
`);
},
show_missing_link_values(frm, missing_link_values) {
let can_be_created_automatically = missing_link_values.every(
(d) => d.has_one_mandatory_field
);
let html = missing_link_values
.map((d) => {
let doctype = d.doctype;
let values = d.missing_values;
return `
<h5>${doctype}</h5>
<ul>${values.map((v) => `<li>${v}</li>`).join("")}</ul>
`;
})
.join("");
if (can_be_created_automatically) {
// prettier-ignore
let message = __('There are some linked records which needs to be created before we can import your file. Do you want to create the following missing records automatically?');
frappe.confirm(message + html, () => {
frm.call("create_missing_link_values", {
missing_link_values,
}).then((r) => {
let records = r.message;
frappe.msgprint(__(
"Created {0} records successfully.", [
records.length,
]
));
});
});
} else {
frappe.msgprint(
// prettier-ignore
__('The following records needs to be created before we can import your file.') + html
);
}
},
});

227
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.json Normal file
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@ -0,0 +1,227 @@
{
"actions": [],
"autoname": "format:Bank Statement Import on {creation}",
"beta": 1,
"creation": "2019-08-04 14:16:08.318714",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"company",
"bank_account",
"bank",
"column_break_4",
"google_sheets_url",
"refresh_google_sheet",
"html_5",
"import_file",
"download_template",
"status",
"template_options",
"import_warnings_section",
"template_warnings",
"import_warnings",
"section_import_preview",
"import_preview",
"import_log_section",
"import_log",
"show_failed_logs",
"import_log_preview",
"reference_doctype",
"import_type",
"submit_after_import",
"mute_emails"
],
"fields": [
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1,
"set_only_once": 1
},
{
"fieldname": "bank_account",
"fieldtype": "Link",
"label": "Bank Account",
"options": "Bank Account",
"reqd": 1,
"set_only_once": 1
},
{
"depends_on": "eval:doc.bank_account",
"fetch_from": "bank_account.bank",
"fieldname": "bank",
"fieldtype": "Link",
"label": "Bank",
"options": "Bank",
"read_only": 1,
"set_only_once": 1
},
{
"depends_on": "eval:!doc.__islocal",
"fieldname": "download_template",
"fieldtype": "Button",
"label": "Download Template"
},
{
"depends_on": "eval:!doc.__islocal",
"fieldname": "import_file",
"fieldtype": "Attach",
"in_list_view": 1,
"label": "Import File"
},
{
"fieldname": "import_preview",
"fieldtype": "HTML",
"label": "Import Preview"
},
{
"fieldname": "section_import_preview",
"fieldtype": "Section Break",
"label": "Preview"
},
{
"fieldname": "template_options",
"fieldtype": "Code",
"hidden": 1,
"label": "Template Options",
"options": "JSON",
"read_only": 1
},
{
"fieldname": "import_log",
"fieldtype": "Code",
"label": "Import Log",
"options": "JSON"
},
{
"fieldname": "import_log_section",
"fieldtype": "Section Break",
"label": "Import Log"
},
{
"fieldname": "import_log_preview",
"fieldtype": "HTML",
"label": "Import Log Preview"
},
{
"default": "Pending",
"fieldname": "status",
"fieldtype": "Select",
"hidden": 1,
"label": "Status",
"options": "Pending\nSuccess\nPartial Success\nError",
"read_only": 1
},
{
"fieldname": "template_warnings",
"fieldtype": "Code",
"hidden": 1,
"label": "Template Warnings",
"options": "JSON"
},
{
"fieldname": "import_warnings_section",
"fieldtype": "Section Break",
"label": "Import File Errors and Warnings"
},
{
"fieldname": "import_warnings",
"fieldtype": "HTML",
"label": "Import Warnings"
},
{
"default": "0",
"fieldname": "show_failed_logs",
"fieldtype": "Check",
"label": "Show Failed Logs"
},
{
"depends_on": "eval:!doc.__islocal && !doc.import_file",
"fieldname": "html_5",
"fieldtype": "HTML",
"options": "<h5 class=\"text-muted uppercase\">Or</h5>"
},
{
"depends_on": "eval:!doc.__islocal && !doc.import_file\n",
"description": "Must be a publicly accessible Google Sheets URL",
"fieldname": "google_sheets_url",
"fieldtype": "Data",
"label": "Import from Google Sheets"
},
{
"depends_on": "eval:doc.google_sheets_url && !doc.__unsaved",
"fieldname": "refresh_google_sheet",
"fieldtype": "Button",
"label": "Refresh Google Sheet"
},
{
"default": "Bank Transaction",
"fieldname": "reference_doctype",
"fieldtype": "Link",
"hidden": 1,
"in_list_view": 1,
"label": "Document Type",
"options": "DocType",
"reqd": 1,
"set_only_once": 1
},
{
"default": "Insert New Records",
"fieldname": "import_type",
"fieldtype": "Select",
"hidden": 1,
"in_list_view": 1,
"label": "Import Type",
"options": "\nInsert New Records\nUpdate Existing Records",
"reqd": 1,
"set_only_once": 1
},
{
"default": "1",
"fieldname": "submit_after_import",
"fieldtype": "Check",
"hidden": 1,
"label": "Submit After Import",
"set_only_once": 1
},
{
"default": "1",
"fieldname": "mute_emails",
"fieldtype": "Check",
"hidden": 1,
"label": "Don't Send Emails",
"set_only_once": 1
},
{
"fieldname": "column_break_4",
"fieldtype": "Column Break"
}
],
"hide_toolbar": 1,
"links": [],
"modified": "2021-02-10 19:29:59.027325",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Statement Import",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"write": 1
}
],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

205
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py Normal file
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@ -0,0 +1,205 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import csv
import json
import re
import openpyxl
from openpyxl.styles import Font
from openpyxl.utils import get_column_letter
from six import string_types
import frappe
from frappe.core.doctype.data_import.importer import Importer, ImportFile
from frappe.utils.background_jobs import enqueue
from frappe.utils.xlsxutils import handle_html, ILLEGAL_CHARACTERS_RE
from frappe import _
from frappe.core.doctype.data_import.data_import import DataImport
class BankStatementImport(DataImport):
def __init__(self, *args, **kwargs):
super(BankStatementImport, self).__init__(*args, **kwargs)
def validate(self):
doc_before_save = self.get_doc_before_save()
if (
not (self.import_file or self.google_sheets_url)
or (doc_before_save and doc_before_save.import_file != self.import_file)
or (doc_before_save and doc_before_save.google_sheets_url != self.google_sheets_url)
):
template_options_dict = {}
column_to_field_map = {}
bank = frappe.get_doc("Bank", self.bank)
for i in bank.bank_transaction_mapping:
column_to_field_map[i.file_field] = i.bank_transaction_field
template_options_dict["column_to_field_map"] = column_to_field_map
self.template_options = json.dumps(template_options_dict)
self.template_warnings = ""
self.validate_import_file()
self.validate_google_sheets_url()
def start_import(self):
from frappe.core.page.background_jobs.background_jobs import get_info
from frappe.utils.scheduler import is_scheduler_inactive
if is_scheduler_inactive() and not frappe.flags.in_test:
frappe.throw(
_("Scheduler is inactive. Cannot import data."), title=_("Scheduler Inactive")
)
enqueued_jobs = [d.get("job_name") for d in get_info()]
if self.name not in enqueued_jobs:
enqueue(
start_import,
queue="default",
timeout=6000,
event="data_import",
job_name=self.name,
data_import=self.name,
bank_account=self.bank_account,
import_file_path=self.import_file,
bank=self.bank,
template_options=self.template_options,
now=frappe.conf.developer_mode or frappe.flags.in_test,
)
return True
return False
@frappe.whitelist()
def get_preview_from_template(data_import, import_file=None, google_sheets_url=None):
return frappe.get_doc("Bank Statement Import", data_import).get_preview_from_template(
import_file, google_sheets_url
)
@frappe.whitelist()
def form_start_import(data_import):
return frappe.get_doc("Bank Statement Import", data_import).start_import()
@frappe.whitelist()
def download_errored_template(data_import_name):
data_import = frappe.get_doc("Bank Statement Import", data_import_name)
data_import.export_errored_rows()
def start_import(data_import, bank_account, import_file_path, bank, template_options):
"""This method runs in background job"""
update_mapping_db(bank, template_options)
data_import = frappe.get_doc("Bank Statement Import", data_import)
import_file = ImportFile("Bank Transaction", file = import_file_path, import_type="Insert New Records")
data = import_file.raw_data
add_bank_account(data, bank_account)
write_files(import_file, data)
try:
i = Importer(data_import.reference_doctype, data_import=data_import)
i.import_data()
except Exception:
frappe.db.rollback()
data_import.db_set("status", "Error")
frappe.log_error(title=data_import.name)
finally:
frappe.flags.in_import = False
frappe.publish_realtime("data_import_refresh", {"data_import": data_import.name})
def update_mapping_db(bank, template_options):
bank = frappe.get_doc("Bank", bank)
for d in bank.bank_transaction_mapping:
d.delete()
for d in json.loads(template_options)["column_to_field_map"].items():
bank.append("bank_transaction_mapping", {"bank_transaction_field": d[1] ,"file_field": d[0]} )
bank.save()
def add_bank_account(data, bank_account):
bank_account_loc = None
if "Bank Account" not in data[0]:
data[0].append("Bank Account")
else:
for loc, header in enumerate(data[0]):
if header == "Bank Account":
bank_account_loc = loc
for row in data[1:]:
if bank_account_loc:
row[bank_account_loc] = bank_account
else:
row.append(bank_account)
def write_files(import_file, data):
full_file_path = import_file.file_doc.get_full_path()
parts = import_file.file_doc.get_extension()
extension = parts[1]
extension = extension.lstrip(".")
if extension == "csv":
with open(full_file_path, 'w', newline='') as file:
writer = csv.writer(file)
writer.writerows(data)
elif extension == "xlsx" or "xls":
write_xlsx(data, "trans", file_path = full_file_path)
def write_xlsx(data, sheet_name, wb=None, column_widths=None, file_path=None):
# from xlsx utils with changes
column_widths = column_widths or []
if wb is None:
wb = openpyxl.Workbook(write_only=True)
ws = wb.create_sheet(sheet_name, 0)
for i, column_width in enumerate(column_widths):
if column_width:
ws.column_dimensions[get_column_letter(i + 1)].width = column_width
row1 = ws.row_dimensions[1]
row1.font = Font(name='Calibri', bold=True)
for row in data:
clean_row = []
for item in row:
if isinstance(item, string_types) and (sheet_name not in ['Data Import Template', 'Data Export']):
value = handle_html(item)
else:
value = item
if isinstance(item, string_types) and next(ILLEGAL_CHARACTERS_RE.finditer(value), None):
# Remove illegal characters from the string
value = re.sub(ILLEGAL_CHARACTERS_RE, '', value)
clean_row.append(value)
ws.append(clean_row)
wb.save(file_path)
return True
@frappe.whitelist()
def upload_bank_statement(**args):
args = frappe._dict(args)
bsi = frappe.new_doc("Bank Statement Import")
if args.company:
bsi.update({
"company": args.company,
})
if args.bank_account:
bsi.update({
"bank_account": args.bank_account
})
return bsi

36
erpnext/accounts/doctype/bank_statement_import/bank_statement_import_list.js Normal file
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@ -0,0 +1,36 @@
let imports_in_progress = [];
frappe.listview_settings['Bank Statement Import'] = {
onload(listview) {
frappe.realtime.on('data_import_progress', data => {
if (!imports_in_progress.includes(data.data_import)) {
imports_in_progress.push(data.data_import);
}
});
frappe.realtime.on('data_import_refresh', data => {
imports_in_progress = imports_in_progress.filter(
d => d !== data.data_import
);
listview.refresh();
});
},
get_indicator: function(doc) {
var colors = {
'Pending': 'orange',
'Not Started': 'orange',
'Partial Success': 'orange',
'Success': 'green',
'In Progress': 'orange',
'Error': 'red'
};
let status = doc.status;
if (imports_in_progress.includes(doc.name)) {
status = 'In Progress';
}
if (status == 'Pending') {
status = 'Not Started';
}
return [__(status), colors[status], 'status,=,' + doc.status];
},
hide_name_column: true
};

10
erpnext/accounts/doctype/bank_statement_import/test_bank_statement_import.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestBankStatementImport(unittest.TestCase):
pass

8
erpnext/accounts/doctype/bank_statement_settings/bank_statement_settings.js
View File

@ -1,8 +0,0 @@
// Copyright (c) 2017, sathishpy@gmail.com and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Statement Settings', {
refresh: function(frm) {
}
});

272
erpnext/accounts/doctype/bank_statement_settings/bank_statement_settings.json
View File

@ -1,272 +0,0 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 1,
"beta": 0,
"creation": "2017-11-13 13:38:10.863592",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bank",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Bank Account",
"length": 0,
"no_copy": 0,
"options": "Bank",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "'%d/%m/%Y'",
"fieldname": "date_format",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Date Format",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "statement_header_mapping",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Statement Header Mapping",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "header_items",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Statement Headers",
"length": 0,
"no_copy": 0,
"options": "Bank Statement Settings Item",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "transaction_data_mapping",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Transaction Data Mapping",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "mapped_items",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Mapped Items",
"length": 0,
"no_copy": 0,
"options": "Bank Statement Transaction Settings Item",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-04-07 18:57:04.048423",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Statement Settings",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

11
erpnext/accounts/doctype/bank_statement_settings/bank_statement_settings.py
View File

@ -1,11 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementSettings(Document):
def autoname(self):
self.name = self.bank + "-Statement-Settings"

23
erpnext/accounts/doctype/bank_statement_settings/test_bank_statement_settings.js
View File

@ -1,23 +0,0 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Statement Settings", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Statement Settings
() => frappe.tests.make('Bank Statement Settings', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/accounts/doctype/bank_statement_settings/test_bank_statement_settings.py
View File

@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankStatementSettings(unittest.TestCase):
pass

101
erpnext/accounts/doctype/bank_statement_settings_item/bank_statement_settings_item.json
View File

@ -1,101 +0,0 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2018-01-08 00:16:42.762980",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "mapped_header",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Mapped Header",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "stmt_header",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Bank Header",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2018-01-08 00:19:14.841134",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Statement Settings Item",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

10
erpnext/accounts/doctype/bank_statement_settings_item/bank_statement_settings_item.py
View File

@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementSettingsItem(Document):
pass

0
erpnext/accounts/doctype/bank_statement_transaction_entry/__init__.py
View File

100
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.js
View File

@ -1,100 +0,0 @@
// Copyright (c) 2017, sathishpy@gmail.com and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Statement Transaction Entry', {
setup: function(frm) {
frm.events.account_filters(frm)
frm.events.invoice_filter(frm)
},
refresh: function(frm) {
frm.set_df_property("bank_account", "read_only", frm.doc.__islocal ? 0 : 1);
frm.set_df_property("from_date", "read_only", frm.doc.__islocal ? 0 : 1);
frm.set_df_property("to_date", "read_only", frm.doc.__islocal ? 0 : 1);
},
invoke_doc_function(frm, method) {
frappe.call({
doc: frm.doc,
method: method,
callback: function(r) {
if(!r.exe) {
frm.refresh_fields();
}
}
});
},
account_filters: function(frm) {
frm.fields_dict['bank_account'].get_query = function(doc, dt, dn) {
return {
filters:[
["Account", "account_type", "in", ["Bank"]]
]
}
};
frm.fields_dict['receivable_account'].get_query = function(doc, dt, dn) {
return {
filters: {"account_type": "Receivable"}
}
};
frm.fields_dict['payable_account'].get_query = function(doc, dt, dn) {
return {
filters: {"account_type": "Payable"}
}
};
},
invoice_filter: function(frm) {
frm.set_query("invoice", "payment_invoice_items", function(doc, cdt, cdn) {
let row = locals[cdt][cdn]
if (row.party_type == "Customer") {
return {
filters:[[row.invoice_type, "customer", "in", [row.party]],
[row.invoice_type, "status", "!=", "Cancelled" ],
[row.invoice_type, "posting_date", "<", row.transaction_date ],
[row.invoice_type, "outstanding_amount", ">", 0 ]]
}
} else if (row.party_type == "Supplier") {
return {
filters:[[row.invoice_type, "supplier", "in", [row.party]],
[row.invoice_type, "status", "!=", "Cancelled" ],
[row.invoice_type, "posting_date", "<", row.transaction_date ],
[row.invoice_type, "outstanding_amount", ">", 0 ]]
}
}
});
},
match_invoices: function(frm) {
frm.events.invoke_doc_function(frm, "populate_matching_invoices");
},
create_payments: function(frm) {
frm.events.invoke_doc_function(frm, "create_payment_entries");
},
submit_payments: function(frm) {
frm.events.invoke_doc_function(frm, "submit_payment_entries");
},
});
frappe.ui.form.on('Bank Statement Transaction Invoice Item', {
party_type: function(frm, cdt, cdn) {
let row = locals[cdt][cdn];
if (row.party_type == "Customer") {
row.invoice_type = "Sales Invoice";
} else if (row.party_type == "Supplier") {
row.invoice_type = "Purchase Invoice";
} else if (row.party_type == "Account") {
row.invoice_type = "Journal Entry";
}
refresh_field("invoice_type", row.name, "payment_invoice_items");
},
invoice_type: function(frm, cdt, cdn) {
let row = locals[cdt][cdn];
if (row.invoice_type == "Purchase Invoice") {
row.party_type = "Supplier";
} else if (row.invoice_type == "Sales Invoice") {
row.party_type = "Customer";
}
refresh_field("party_type", row.name, "payment_invoice_items");
}
});

792
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.json
View File

@ -1,792 +0,0 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 1,
"beta": 0,
"creation": "2017-11-07 13:48:13.123185",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bank_account",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Bank Account",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "from_date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "From Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
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443
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.py
View File

@ -1,443 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.model.document import Document
from erpnext.accounts.utils import get_outstanding_invoices
from frappe.utils import nowdate
from datetime import datetime
import csv, os, re, io
import difflib
import copy
class BankStatementTransactionEntry(Document):
def autoname(self):
self.name = self.bank_account + "-" + self.from_date + "-" + self.to_date
if self.bank:
mapper_name = self.bank + "-Statement-Settings"
if not frappe.db.exists("Bank Statement Settings", mapper_name):
self.create_settings(self.bank)
self.bank_settings = mapper_name
def create_settings(self, bank):
mapper = frappe.new_doc("Bank Statement Settings")
mapper.bank = bank
mapper.date_format = "%Y-%m-%d"
mapper.bank_account = self.bank_account
for header in ["Date", "Particulars", "Withdrawals", "Deposits", "Balance"]:
header_item = mapper.append("header_items", {})
header_item.mapped_header = header_item.stmt_header = header
mapper.save()
def on_update(self):
if (not self.bank_statement):
self.reconciled_transaction_items = self.new_transaction_items = []
return
if len(self.new_transaction_items + self.reconciled_transaction_items) == 0:
self.populate_payment_entries()
else:
self.match_invoice_to_payment()
def validate(self):
if not self.new_transaction_items:
self.populate_payment_entries()
def get_statement_headers(self):
if not self.bank_settings:
frappe.throw(_("Bank Data mapper doesn't exist"))
mapper_doc = frappe.get_doc("Bank Statement Settings", self.bank_settings)
headers = {entry.mapped_header:entry.stmt_header for entry in mapper_doc.header_items}
return headers
def populate_payment_entries(self):
if self.bank_statement is None: return
file_url = self.bank_statement
if (len(self.new_transaction_items + self.reconciled_transaction_items) > 0):
frappe.throw(_("Transactions already retreived from the statement"))
date_format = frappe.get_value("Bank Statement Settings", self.bank_settings, "date_format")
if (date_format is None):
date_format = '%Y-%m-%d'
if self.bank_settings:
mapped_items = frappe.get_doc("Bank Statement Settings", self.bank_settings).mapped_items
statement_headers = self.get_statement_headers()
transactions = get_transaction_entries(file_url, statement_headers)
for entry in transactions:
date = entry[statement_headers["Date"]].strip()
#print("Processing entry DESC:{0}-W:{1}-D:{2}-DT:{3}".format(entry["Particulars"], entry["Withdrawals"], entry["Deposits"], entry["Date"]))
if (not date): continue
transaction_date = datetime.strptime(date, date_format).date()
if (self.from_date and transaction_date < datetime.strptime(self.from_date, '%Y-%m-%d').date()): continue
if (self.to_date and transaction_date > datetime.strptime(self.to_date, '%Y-%m-%d').date()): continue
bank_entry = self.append('new_transaction_items', {})
bank_entry.transaction_date = transaction_date
bank_entry.description = entry[statement_headers["Particulars"]]
mapped_item = next((entry for entry in mapped_items if entry.mapping_type == "Transaction" and frappe.safe_decode(entry.bank_data.lower()) in frappe.safe_decode(bank_entry.description.lower())), None)
if (mapped_item is not None):
bank_entry.party_type = mapped_item.mapped_data_type
bank_entry.party = mapped_item.mapped_data
else:
bank_entry.party_type = "Supplier" if not entry[statement_headers["Deposits"]].strip() else "Customer"
party_list = frappe.get_all(bank_entry.party_type, fields=["name"])
parties = [party.name for party in party_list]
matches = difflib.get_close_matches(frappe.safe_decode(bank_entry.description.lower()), parties, 1, 0.4)
if len(matches) > 0: bank_entry.party = matches[0]
bank_entry.amount = -float(entry[statement_headers["Withdrawals"]]) if not entry[statement_headers["Deposits"]].strip() else float(entry[statement_headers["Deposits"]])
self.map_unknown_transactions()
self.map_transactions_on_journal_entry()
def map_transactions_on_journal_entry(self):
for entry in self.new_transaction_items:
vouchers = frappe.db.sql("""select name, posting_date from `tabJournal Entry`
where posting_date='{0}' and total_credit={1} and cheque_no='{2}' and docstatus != 2
""".format(entry.transaction_date, abs(entry.amount), frappe.safe_decode(entry.description)), as_dict=True)
if (len(vouchers) == 1):
entry.reference_name = vouchers[0].name
def populate_matching_invoices(self):
self.payment_invoice_items = []
self.map_unknown_transactions()
added_invoices = []
for entry in self.new_transaction_items:
if (not entry.party or entry.party_type == "Account"): continue
account = self.receivable_account if entry.party_type == "Customer" else self.payable_account
invoices = get_outstanding_invoices(entry.party_type, entry.party, account)
transaction_date = datetime.strptime(entry.transaction_date, "%Y-%m-%d").date()
outstanding_invoices = [invoice for invoice in invoices if invoice.posting_date <= transaction_date]
amount = abs(entry.amount)
matching_invoices = [invoice for invoice in outstanding_invoices if invoice.outstanding_amount == amount]
sorted(outstanding_invoices, key=lambda k: k['posting_date'])
for e in (matching_invoices + outstanding_invoices):
added = next((inv for inv in added_invoices if inv == e.get('voucher_no')), None)
if (added is not None): continue
ent = self.append('payment_invoice_items', {})
ent.transaction_date = entry.transaction_date
ent.payment_description = frappe.safe_decode(entry.description)
ent.party_type = entry.party_type
ent.party = entry.party
ent.invoice = e.get('voucher_no')
added_invoices += [ent.invoice]
ent.invoice_type = "Sales Invoice" if entry.party_type == "Customer" else "Purchase Invoice"
ent.invoice_date = e.get('posting_date')
ent.outstanding_amount = e.get('outstanding_amount')
ent.allocated_amount = min(float(e.get('outstanding_amount')), amount)
amount -= float(e.get('outstanding_amount'))
if (amount <= 5): break
self.match_invoice_to_payment()
self.populate_matching_vouchers()
self.map_transactions_on_journal_entry()
def match_invoice_to_payment(self):
added_payments = []
for entry in self.new_transaction_items:
if (not entry.party or entry.party_type == "Account"): continue
entry.account = self.receivable_account if entry.party_type == "Customer" else self.payable_account
amount = abs(entry.amount)
payment, matching_invoices = None, []
for inv_entry in self.payment_invoice_items:
if (inv_entry.payment_description != frappe.safe_decode(entry.description) or inv_entry.transaction_date != entry.transaction_date): continue
if (inv_entry.party != entry.party): continue
matching_invoices += [inv_entry.invoice_type + "|" + inv_entry.invoice]
payment = get_payments_matching_invoice(inv_entry.invoice, entry.amount, entry.transaction_date)
doc = frappe.get_doc(inv_entry.invoice_type, inv_entry.invoice)
inv_entry.invoice_date = doc.posting_date
inv_entry.outstanding_amount = doc.outstanding_amount
inv_entry.allocated_amount = min(float(doc.outstanding_amount), amount)
amount -= inv_entry.allocated_amount
if (amount < 0): break
amount = abs(entry.amount)
if (payment is None):
order_doctype = "Sales Order" if entry.party_type=="Customer" else "Purchase Order"
from erpnext.controllers.accounts_controller import get_advance_payment_entries
payment_entries = get_advance_payment_entries(entry.party_type, entry.party, entry.account, order_doctype, against_all_orders=True)
payment_entries += self.get_matching_payments(entry.party, amount, entry.transaction_date)
payment = next((payment for payment in payment_entries if payment.amount == amount and payment not in added_payments), None)
if (payment is None):
print("Failed to find payments for {0}:{1}".format(entry.party, amount))
continue
added_payments += [payment]
entry.reference_type = payment.reference_type
entry.reference_name = payment.reference_name
entry.mode_of_payment = "Wire Transfer"
entry.outstanding_amount = min(amount, 0)
if (entry.payment_reference is None):
entry.payment_reference = frappe.safe_decode(entry.description)
entry.invoices = ",".join(matching_invoices)
#print("Matching payment is {0}:{1}".format(entry.reference_type, entry.reference_name))
def get_matching_payments(self, party, amount, pay_date):
query = """select 'Payment Entry' as reference_type, name as reference_name, paid_amount as amount
from `tabPayment Entry` where party='{0}' and paid_amount={1} and posting_date='{2}' and docstatus != 2
""".format(party, amount, pay_date)
matching_payments = frappe.db.sql(query, as_dict=True)
return matching_payments
def map_unknown_transactions(self):
for entry in self.new_transaction_items:
if (entry.party): continue
inv_type = "Sales Invoice" if (entry.amount > 0) else "Purchase Invoice"
party_type = "customer" if (entry.amount > 0) else "supplier"
query = """select posting_date, name, {0}, outstanding_amount
from `tab{1}` where ROUND(outstanding_amount)={2} and posting_date < '{3}'
""".format(party_type, inv_type, round(abs(entry.amount)), entry.transaction_date)
invoices = frappe.db.sql(query, as_dict = True)
if(len(invoices) > 0):
entry.party = invoices[0].get(party_type)
def populate_matching_vouchers(self):
for entry in self.new_transaction_items:
if (not entry.party or entry.reference_name): continue
print("Finding matching voucher for {0}".format(frappe.safe_decode(entry.description)))
amount = abs(entry.amount)
invoices = []
vouchers = get_matching_journal_entries(self.from_date, self.to_date, entry.party, self.bank_account, amount)
if len(vouchers) == 0: continue
for voucher in vouchers:
added = next((entry.invoice for entry in self.payment_invoice_items if entry.invoice == voucher.voucher_no), None)
if (added):
print("Found voucher {0}".format(added))
continue
print("Adding voucher {0} {1} {2}".format(voucher.voucher_no, voucher.posting_date, voucher.debit))
ent = self.append('payment_invoice_items', {})
ent.invoice_date = voucher.posting_date
ent.invoice_type = "Journal Entry"
ent.invoice = voucher.voucher_no
ent.payment_description = frappe.safe_decode(entry.description)
ent.allocated_amount = max(voucher.debit, voucher.credit)
invoices += [ent.invoice_type + "|" + ent.invoice]
entry.reference_type = "Journal Entry"
entry.mode_of_payment = "Wire Transfer"
entry.reference_name = ent.invoice
#entry.account = entry.party
entry.invoices = ",".join(invoices)
break
def create_payment_entries(self):
for payment_entry in self.new_transaction_items:
if (not payment_entry.party): continue
if (payment_entry.reference_name): continue
print("Creating payment entry for {0}".format(frappe.safe_decode(payment_entry.description)))
if (payment_entry.party_type == "Account"):
payment = self.create_journal_entry(payment_entry)
invoices = [payment.doctype + "|" + payment.name]
payment_entry.invoices = ",".join(invoices)
else:
payment = self.create_payment_entry(payment_entry)
invoices = [entry.reference_doctype + "|" + entry.reference_name for entry in payment.references if entry is not None]
payment_entry.invoices = ",".join(invoices)
payment_entry.mode_of_payment = payment.mode_of_payment
payment_entry.account = self.receivable_account if payment_entry.party_type == "Customer" else self.payable_account
payment_entry.reference_name = payment.name
payment_entry.reference_type = payment.doctype
frappe.msgprint(_("Successfully created payment entries"))
def create_payment_entry(self, pe):
payment = frappe.new_doc("Payment Entry")
payment.posting_date = pe.transaction_date
payment.payment_type = "Receive" if pe.party_type == "Customer" else "Pay"
payment.mode_of_payment = "Wire Transfer"
payment.party_type = pe.party_type
payment.party = pe.party
payment.paid_to = self.bank_account if pe.party_type == "Customer" else self.payable_account
payment.paid_from = self.receivable_account if pe.party_type == "Customer" else self.bank_account
payment.paid_amount = payment.received_amount = abs(pe.amount)
payment.reference_no = pe.description
payment.reference_date = pe.transaction_date
payment.save()
for inv_entry in self.payment_invoice_items:
if (pe.description != inv_entry.payment_description or pe.transaction_date != inv_entry.transaction_date): continue
if (pe.party != inv_entry.party): continue
reference = payment.append("references", {})
reference.reference_doctype = inv_entry.invoice_type
reference.reference_name = inv_entry.invoice
reference.allocated_amount = inv_entry.allocated_amount
print ("Adding invoice {0} {1}".format(reference.reference_name, reference.allocated_amount))
payment.setup_party_account_field()
payment.set_missing_values()
#payment.set_exchange_rate()
#payment.set_amounts()
#print("Created payment entry {0}".format(payment.as_dict()))
payment.save()
return payment
def create_journal_entry(self, pe):
je = frappe.new_doc("Journal Entry")
je.is_opening = "No"
je.voucher_type = "Bank Entry"
je.cheque_no = pe.description
je.cheque_date = pe.transaction_date
je.remark = pe.description
je.posting_date = pe.transaction_date
if (pe.amount < 0):
je.append("accounts", {"account": pe.party, "debit_in_account_currency": abs(pe.amount)})
je.append("accounts", {"account": self.bank_account, "credit_in_account_currency": abs(pe.amount)})
else:
je.append("accounts", {"account": pe.party, "credit_in_account_currency": pe.amount})
je.append("accounts", {"account": self.bank_account, "debit_in_account_currency": pe.amount})
je.save()
return je
def update_payment_entry(self, payment):
lst = []
invoices = payment.invoices.strip().split(',')
if (len(invoices) == 0): return
amount = float(abs(payment.amount))
for invoice_entry in invoices:
if (not invoice_entry.strip()): continue
invs = invoice_entry.split('|')
invoice_type, invoice = invs[0], invs[1]
outstanding_amount = frappe.get_value(invoice_type, invoice, 'outstanding_amount')
lst.append(frappe._dict({
'voucher_type': payment.reference_type,
'voucher_no' : payment.reference_name,
'against_voucher_type' : invoice_type,
'against_voucher' : invoice,
'account' : payment.account,
'party_type': payment.party_type,
'party': frappe.get_value("Payment Entry", payment.reference_name, "party"),
'unadjusted_amount' : float(amount),
'allocated_amount' : min(outstanding_amount, amount)
}))
amount -= outstanding_amount
if lst:
from erpnext.accounts.utils import reconcile_against_document
try:
reconcile_against_document(lst)
except:
frappe.throw(_("Exception occurred while reconciling {0}").format(payment.reference_name))
def submit_payment_entries(self):
for payment in self.new_transaction_items:
if payment.reference_name is None: continue
doc = frappe.get_doc(payment.reference_type, payment.reference_name)
if doc.docstatus == 1:
if (payment.reference_type == "Journal Entry"): continue
if doc.unallocated_amount == 0: continue
print("Reconciling payment {0}".format(payment.reference_name))
self.update_payment_entry(payment)
else:
print("Submitting payment {0}".format(payment.reference_name))
if (payment.reference_type == "Payment Entry"):
if (payment.payment_reference):
doc.reference_no = payment.payment_reference
doc.mode_of_payment = payment.mode_of_payment
doc.save()
doc.submit()
self.move_reconciled_entries()
self.populate_matching_invoices()
def move_reconciled_entries(self):
idx = 0
while idx < len(self.new_transaction_items):
entry = self.new_transaction_items[idx]
try:
print("Checking transaction {0}: {2} in {1} entries".format(idx, len(self.new_transaction_items), frappe.safe_decode(entry.description)))
except UnicodeEncodeError:
pass
idx += 1
if entry.reference_name is None: continue
doc = frappe.get_doc(entry.reference_type, entry.reference_name)
if doc.docstatus == 1 and (entry.reference_type == "Journal Entry" or doc.unallocated_amount == 0):
self.remove(entry)
rc_entry = self.append('reconciled_transaction_items', {})
dentry = entry.as_dict()
dentry.pop('idx', None)
rc_entry.update(dentry)
idx -= 1
def get_matching_journal_entries(from_date, to_date, account, against, amount):
query = """select voucher_no, posting_date, account, against, debit_in_account_currency as debit, credit_in_account_currency as credit
from `tabGL Entry`
where posting_date between '{0}' and '{1}' and account = '{2}' and against = '{3}' and debit = '{4}'
""".format(from_date, to_date, account, against, amount)
jv_entries = frappe.db.sql(query, as_dict=True)
#print("voucher query:{0}\n Returned {1} entries".format(query, len(jv_entries)))
return jv_entries
def get_payments_matching_invoice(invoice, amount, pay_date):
query = """select pe.name as reference_name, per.reference_doctype as reference_type, per.outstanding_amount, per.allocated_amount
from `tabPayment Entry Reference` as per JOIN `tabPayment Entry` as pe on pe.name = per.parent
where per.reference_name='{0}' and (posting_date='{1}' or reference_date='{1}') and pe.docstatus != 2
""".format(invoice, pay_date)
payments = frappe.db.sql(query, as_dict=True)
if (len(payments) == 0): return
payment = next((payment for payment in payments if payment.allocated_amount == amount), payments[0])
#Hack: Update the reference type which is set to invoice type
payment.reference_type = "Payment Entry"
return payment
def is_headers_present(headers, row):
for header in headers:
if header not in row:
return False
return True
def get_header_index(headers, row):
header_index = {}
for header in headers:
if header in row:
header_index[header] = row.index(header)
return header_index
def get_transaction_info(headers, header_index, row):
transaction = {}
for header in headers:
transaction[header] = row[header_index[header]]
if (transaction[header] == None):
transaction[header] = ""
return transaction
def get_transaction_entries(file_url, headers):
header_index = {}
rows, transactions = [], []
if (file_url.lower().endswith("xlsx")):
from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
rows = read_xlsx_file_from_attached_file(file_url=file_url)
elif (file_url.lower().endswith("csv")):
from frappe.utils.csvutils import read_csv_content
_file = frappe.get_doc("File", {"file_url": file_url})
filepath = _file.get_full_path()
with open(filepath,'rb') as csvfile:
rows = read_csv_content(csvfile.read())
elif (file_url.lower().endswith("xls")):
filename = file_url.split("/")[-1]
rows = get_rows_from_xls_file(filename)
else:
frappe.throw(_("Only .csv and .xlsx files are supported currently"))
stmt_headers = headers.values()
for row in rows:
if len(row) == 0 or row[0] == None or not row[0]: continue
#print("Processing row {0}".format(row))
if header_index:
transaction = get_transaction_info(stmt_headers, header_index, row)
transactions.append(transaction)
elif is_headers_present(stmt_headers, row):
header_index = get_header_index(stmt_headers, row)
return transactions
def get_rows_from_xls_file(filename):
_file = frappe.get_doc("File", {"file_name": filename})
filepath = _file.get_full_path()
import xlrd
book = xlrd.open_workbook(filepath)
sheets = book.sheets()
rows = []
for row in range(1, sheets[0].nrows):
row_values = []
for col in range(1, sheets[0].ncols):
row_values.append(sheets[0].cell_value(row, col))
rows.append(row_values)
return rows

23
erpnext/accounts/doctype/bank_statement_transaction_entry/test_bank_statement_transaction_entry.js
View File

@ -1,23 +0,0 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Statement Transaction Entry", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Statement Transaction Entry
() => frappe.tests.make('Bank Statement Transaction Entry', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/accounts/doctype/bank_statement_transaction_entry/test_bank_statement_transaction_entry.py
View File

@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankStatementTransactionEntry(unittest.TestCase):
pass

0
erpnext/accounts/doctype/bank_statement_transaction_invoice_item/__init__.py
View File

365
erpnext/accounts/doctype/bank_statement_transaction_invoice_item/bank_statement_transaction_invoice_item.json
View File

@ -1,365 +0,0 @@
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"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2017-11-07 13:58:53.827058",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
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10
erpnext/accounts/doctype/bank_statement_transaction_invoice_item/bank_statement_transaction_invoice_item.py
View File

@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementTransactionInvoiceItem(Document):
pass

0
erpnext/accounts/doctype/bank_statement_transaction_payment_item/__init__.py
View File

494
erpnext/accounts/doctype/bank_statement_transaction_payment_item/bank_statement_transaction_payment_item.json
View File

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10
erpnext/accounts/doctype/bank_statement_transaction_payment_item/bank_statement_transaction_payment_item.py
View File

@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementTransactionPaymentItem(Document):
pass

0
erpnext/accounts/doctype/bank_statement_transaction_settings/__init__.py
View File

8
erpnext/accounts/doctype/bank_statement_transaction_settings/bank_statement_transaction_settings.js
View File

@ -1,8 +0,0 @@
// Copyright (c) 2017, sathishpy@gmail.com and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Statement Settings', {
refresh: function(frm) {
}
});

266
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11
erpnext/accounts/doctype/bank_statement_transaction_settings/bank_statement_transaction_settings.py
View File

@ -1,11 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementSettings(Document):
def autoname(self):
self.name = self.bank_account + "-Mappings"

23
erpnext/accounts/doctype/bank_statement_transaction_settings/test_bank_statement_transaction_settings.js
View File

@ -1,23 +0,0 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Statement Settings", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Statement Settings
() => frappe.tests.make('Bank Statement Settings', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/accounts/doctype/bank_statement_transaction_settings/test_bank_statement_transaction_settings.py
View File

@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankStatementSettings(unittest.TestCase):
pass

0
erpnext/accounts/doctype/bank_statement_transaction_settings_item/__init__.py
View File

166
erpnext/accounts/doctype/bank_statement_transaction_settings_item/bank_statement_transaction_settings_item.json
View File

@ -1,166 +0,0 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2017-11-13 13:42:00.335432",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "Transaction",
"fieldname": "mapping_type",
"fieldtype": "Select",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Mapping Type",
"length": 0,
"no_copy": 0,
"options": "Transaction",
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"precision": "",
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"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bank_data",
"fieldtype": "Data",
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"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Bank Data",
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"precision": "",
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"reqd": 1,
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"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
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"columns": 0,
"default": "Account",
"fieldname": "mapped_data_type",
"fieldtype": "Select",
"hidden": 0,
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"label": "Mapped Data Type",
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"options": "Account\nCustomer\nSupplier\nAccount",
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
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"columns": 0,
"fieldname": "mapped_data",
"fieldtype": "Dynamic Link",
"hidden": 0,
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"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Mapped Data",
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}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2018-01-08 00:13:49.973501",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Statement Transaction Settings Item",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

10
erpnext/accounts/doctype/bank_statement_transaction_settings_item/bank_statement_transaction_settings_item.py
View File

@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementTransactionSettingsItem(Document):
pass

66
erpnext/accounts/doctype/bank_transaction/bank_transaction.js
View File

@ -1,32 +1,70 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Transaction', {
frappe.ui.form.on("Bank Transaction", {
onload(frm) {
frm.set_query('payment_document', 'payment_entries', function() {
frm.set_query("payment_document", "payment_entries", function () {
return {
"filters": {
"name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]]
}
filters: {
name: [
"in",
[
"Payment Entry",
"Journal Entry",
"Sales Invoice",
"Purchase Invoice",
"Expense Claim",
],
],
},
};
});
}
},
bank_account: function (frm) {
set_bank_statement_filter(frm);
},
setup: function (frm) {
frm.set_query("party_type", function () {
return {
filters: {
name: ["in", Object.keys(frappe.boot.party_account_types)],
},
};
});
},
});
frappe.ui.form.on('Bank Transaction Payments', {
payment_entries_remove: function(frm, cdt, cdn) {
frappe.ui.form.on("Bank Transaction Payments", {
payment_entries_remove: function (frm, cdt, cdn) {
update_clearance_date(frm, cdt, cdn);
}
},
});
const update_clearance_date = (frm, cdt, cdn) => {
if (frm.doc.docstatus === 1) {
frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment',
{doctype: cdt, docname: cdn})
.then(e => {
frappe
.xcall(
"erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment",
{ doctype: cdt, docname: cdn }
)
.then((e) => {
if (e == "success") {
frappe.show_alert({message:__("Document {0} successfully uncleared", [e]), indicator:'green'});
frappe.show_alert({
message: __("Document {0} successfully uncleared", [e]),
indicator: "green",
});
}
});
}
};
};
function set_bank_statement_filter(frm) {
frm.set_query("bank_statement", function () {
return {
filters: {
bank_account: frm.doc.bank_account,
},
};
});
}

756
erpnext/accounts/doctype/bank_transaction/bank_transaction.json
View File

@ -1,833 +1,245 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"actions": [],
"allow_import": 1,
"allow_rename": 0,
"autoname": "naming_series:",
"beta": 0,
"creation": "2018-10-22 18:19:02.784533",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"naming_series",
"date",
"column_break_2",
"status",
"bank_account",
"company",
"section_break_4",
"deposit",
"withdrawal",
"column_break_7",
"currency",
"section_break_10",
"description",
"section_break_14",
"reference_number",
"transaction_id",
"payment_entries",
"section_break_18",
"allocated_amount",
"amended_from",
"column_break_17",
"unallocated_amount",
"party_section",
"party_type",
"party"
],
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{
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"options": "\nPending\nSettled\nUnreconciled\nReconciled",
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},
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"fieldtype": "Currency",
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"label": "Credit",
"length": 0,
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"precision": "",
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},
{
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"allow_on_submit": 0,
"bold": 0,
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"fieldtype": "Column Break",
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"reqd": 0,
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"unique": 0
"fieldtype": "Column Break"
},
{
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"bold": 0,
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"columns": 0,
"fetch_if_empty": 0,
"fieldname": "currency",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
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"length": 0,
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"precision": "",
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"options": "Currency"
},
{
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},
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"fieldtype": "Small Text",
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},
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"fieldtype": "Section Break",
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},
{
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"bold": 0,
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"fieldname": "reference_number",
"fieldtype": "Data",
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"translatable": 0,
"unique": 0
"label": "Reference Number"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "transaction_id",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Transaction ID",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 1,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "payment_entries",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payment Entries",
"length": 0,
"no_copy": 0,
"options": "Bank Transaction Payments",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"options": "Bank Transaction Payments"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "section_break_18",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"fieldtype": "Section Break"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "allocated_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Allocated Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Allocated Amount"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "amended_from",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
"options": "Bank Transaction",
"permlevel": 0,
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "column_break_17",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"fieldtype": "Column Break"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "",
"fetch_if_empty": 0,
"fieldname": "unallocated_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Unallocated Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Unallocated Amount"
},
{
"fieldname": "party_section",
"fieldtype": "Section Break",
"label": "Payment From / To"
},
{
"allow_on_submit": 1,
"fieldname": "party_type",
"fieldtype": "Link",
"label": "Party Type",
"options": "DocType"
},
{
"allow_on_submit": 1,
"fieldname": "party",
"fieldtype": "Dynamic Link",
"label": "Party",
"options": "party_type"
},
{
"fieldname": "deposit",
"oldfieldname": "debit",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Deposit"
},
{
"fieldname": "withdrawal",
"oldfieldname": "credit",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Withdrawal"
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 1,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2019-05-11 05:27:55.244721",
"links": [],
"modified": "2020-12-30 19:40:54.221070",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Transaction",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 1,
"write": 1
},
{
"amend": 0,
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 1,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"set_user_permissions": 0,
"share": 1,
"submit": 1,
"write": 1
}
],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "date",
"sort_order": "DESC",
"title_field": "bank_account",
"track_changes": 0,
"track_seen": 0,
"track_views": 0
"track_changes": 1
}

24
erpnext/accounts/doctype/bank_transaction/bank_transaction.py
View File

@ -11,7 +11,7 @@ from frappe import _
class BankTransaction(StatusUpdater):
def after_insert(self):
self.unallocated_amount = abs(flt(self.credit) - flt(self.debit))
self.unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit))
def on_submit(self):
self.clear_linked_payment_entries()
@ -30,13 +30,13 @@ class BankTransaction(StatusUpdater):
if allocated_amount:
frappe.db.set_value(self.doctype, self.name, "allocated_amount", flt(allocated_amount))
frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)) - flt(allocated_amount))
frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.withdrawal) - flt(self.deposit)) - flt(allocated_amount))
else:
frappe.db.set_value(self.doctype, self.name, "allocated_amount", 0)
frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)))
frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.withdrawal) - flt(self.deposit)))
amount = self.debit or self.credit
amount = self.deposit or self.withdrawal
if amount == self.allocated_amount:
frappe.db.set_value(self.doctype, self.name, "status", "Reconciled")
@ -44,18 +44,11 @@ class BankTransaction(StatusUpdater):
def clear_linked_payment_entries(self):
for payment_entry in self.payment_entries:
allocated_amount = get_total_allocated_amount(payment_entry)
paid_amount = get_paid_amount(payment_entry, self.currency)
if payment_entry.payment_document in ["Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"]:
self.clear_simple_entry(payment_entry)
if paid_amount and allocated_amount:
if flt(allocated_amount[0]["allocated_amount"]) > flt(paid_amount):
frappe.throw(_("The total allocated amount ({0}) is greated than the paid amount ({1}).").format(flt(allocated_amount[0]["allocated_amount"]), flt(paid_amount)))
else:
if payment_entry.payment_document in ["Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"]:
self.clear_simple_entry(payment_entry)
elif payment_entry.payment_document == "Sales Invoice":
self.clear_sales_invoice(payment_entry)
elif payment_entry.payment_document == "Sales Invoice":
self.clear_sales_invoice(payment_entry)
def clear_simple_entry(self, payment_entry):
frappe.db.set_value(payment_entry.payment_document, payment_entry.payment_entry, "clearance_date", self.date)
@ -112,3 +105,4 @@ def unclear_reference_payment(doctype, docname):
frappe.db.set_value(doc.payment_document, doc.payment_entry, "clearance_date", None)
return doc.payment_entry

78
erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py
View File

@ -5,10 +5,11 @@ from __future__ import unicode_literals
import frappe
import unittest
import json
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
from erpnext.accounts.page.bank_reconciliation.bank_reconciliation import reconcile, get_linked_payments
from erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool import reconcile_vouchers, get_linked_payments
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
test_dependencies = ["Item", "Cost Center"]
@ -17,7 +18,7 @@ class TestBankTransaction(unittest.TestCase):
def setUp(self):
make_pos_profile()
add_transactions()
add_payments()
add_vouchers()
def tearDown(self):
for bt in frappe.get_all("Bank Transaction"):
@ -38,14 +39,18 @@ class TestBankTransaction(unittest.TestCase):
# This test checks if ERPNext is able to provide a linked payment for a bank transaction based on the amount of the bank transaction.
def test_linked_payments(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic"))
linked_payments = get_linked_payments(bank_transaction.name)
self.assertTrue(linked_payments[0].party == "Conrad Electronic")
linked_payments = get_linked_payments(bank_transaction.name, ['payment_entry', 'exact_match'])
self.assertTrue(linked_payments[0][6] == "Conrad Electronic")
# This test validates a simple reconciliation leading to the clearance of the bank transaction and the payment
def test_reconcile(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
reconcile(bank_transaction.name, "Payment Entry", payment.name)
vouchers = json.dumps([{
"payment_doctype":"Payment Entry",
"payment_name":payment.name,
"amount":bank_transaction.unallocated_amount}])
reconcile_vouchers(bank_transaction.name, vouchers)
unallocated_amount = frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount")
self.assertTrue(unallocated_amount == 0)
@ -53,45 +58,40 @@ class TestBankTransaction(unittest.TestCase):
clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
self.assertTrue(clearance_date is not None)
# Check if ERPNext can correctly fetch a linked payment based on the party
def test_linked_payments_based_on_party(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G"))
linked_payments = get_linked_payments(bank_transaction.name)
self.assertTrue(len(linked_payments)==1)
# Check if ERPNext can correctly filter a linked payments based on the debit/credit amount
def test_debit_credit_output(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))
linked_payments = get_linked_payments(bank_transaction.name)
self.assertTrue(linked_payments[0].payment_type == "Pay")
linked_payments = get_linked_payments(bank_transaction.name, ['payment_entry', 'exact_match'])
print(linked_payments)
self.assertTrue(linked_payments[0][3])
# Check error if already reconciled
def test_already_reconciled(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
reconcile(bank_transaction.name, "Payment Entry", payment.name)
vouchers = json.dumps([{
"payment_doctype":"Payment Entry",
"payment_name":payment.name,
"amount":bank_transaction.unallocated_amount}])
reconcile_vouchers(bank_transaction.name, vouchers)
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
# Raise an error if creditor transaction vs creditor payment
def test_invalid_creditor_reconcilation(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio"))
payment = frappe.get_doc("Payment Entry", dict(party="Conrad Electronic", paid_amount=690))
self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
# Raise an error if debitor transaction vs debitor payment
def test_invalid_debitor_reconcilation(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))
payment = frappe.get_doc("Payment Entry", dict(party="Fayva", paid_amount=109080))
self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
vouchers = json.dumps([{
"payment_doctype":"Payment Entry",
"payment_name":payment.name,
"amount":bank_transaction.unallocated_amount}])
self.assertRaises(frappe.ValidationError, reconcile_vouchers, bank_transaction_name=bank_transaction.name, vouchers=vouchers)
# Raise an error if debitor transaction vs debitor payment
def test_clear_sales_invoice(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio"))
payment = frappe.get_doc("Sales Invoice", dict(customer="Fayva", status=["=", "Paid"]))
reconcile(bank_transaction.name, "Sales Invoice", payment.name)
vouchers = json.dumps([{
"payment_doctype":"Sales Invoice",
"payment_name":payment.name,
"amount":bank_transaction.unallocated_amount}])
reconcile_vouchers(bank_transaction.name, vouchers=vouchers)
self.assertEqual(frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount"), 0)
self.assertTrue(frappe.db.get_value("Sales Invoice Payment", dict(parent=payment.name), "clearance_date") is not None)
@ -126,7 +126,7 @@ def add_transactions():
"doctype": "Bank Transaction",
"description":"1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G",
"date": "2018-10-23",
"debit": 1200,
"deposit": 1200,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
@ -136,7 +136,7 @@ def add_transactions():
"doctype": "Bank Transaction",
"description":"1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G",
"date": "2018-10-23",
"debit": 1700,
"deposit": 1700,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
@ -146,7 +146,7 @@ def add_transactions():
"doctype": "Bank Transaction",
"description":"Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic",
"date": "2018-10-26",
"debit": 690,
"withdrawal": 690,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
@ -156,7 +156,7 @@ def add_transactions():
"doctype": "Bank Transaction",
"description":"Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07",
"date": "2018-10-27",
"debit": 3900,
"deposit": 3900,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
@ -166,7 +166,7 @@ def add_transactions():
"doctype": "Bank Transaction",
"description":"I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio",
"date": "2018-10-27",
"credit": 109080,
"withdrawal": 109080,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
@ -174,7 +174,7 @@ def add_transactions():
frappe.flags.test_bank_transactions_created = True
def add_payments():
def add_vouchers():
if frappe.flags.test_payments_created:
return
@ -192,6 +192,7 @@ def add_payments():
pass
pi = make_purchase_invoice(supplier="Conrad Electronic", qty=1, rate=690)
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "Conrad Oct 18"
pe.reference_date = "2018-10-24"
@ -242,10 +243,15 @@ def add_payments():
except frappe.DuplicateEntryError:
pass
pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900)
pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900, is_paid=1, do_not_save =1)
pi.cash_bank_account = "_Test Bank - _TC"
pi.insert()
pi.submit()
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "Poore Simon's Oct 18"
pe.reference_date = "2018-10-28"
pe.paid_amount = 690
pe.received_amount = 690
pe.insert()
pe.submit()
@ -295,4 +301,4 @@ def add_payments():
si.save()
si.submit()
frappe.flags.test_payments_created = True
frappe.flags.test_payments_created = True

0
erpnext/accounts/page/bank_reconciliation/__init__.py
View File

583
erpnext/accounts/page/bank_reconciliation/bank_reconciliation.js
View File

@ -1,583 +0,0 @@
frappe.provide("erpnext.accounts");
frappe.pages['bank-reconciliation'].on_page_load = function(wrapper) {
new erpnext.accounts.bankReconciliation(wrapper);
}
erpnext.accounts.bankReconciliation = class BankReconciliation {
constructor(wrapper) {
this.page = frappe.ui.make_app_page({
parent: wrapper,
title: __("Bank Reconciliation"),
single_column: true
});
this.parent = wrapper;
this.page = this.parent.page;
this.check_plaid_status();
this.make();
}
make() {
const me = this;
me.$main_section = $(`<div class="reconciliation page-main-content"></div>`).appendTo(me.page.main);
const empty_state = __("Upload a bank statement, link or reconcile a bank account")
me.$main_section.append(`<div class="flex justify-center align-center text-muted"
style="height: 50vh; display: flex;"><h5 class="text-muted">${empty_state}</h5></div>`)
me.page.add_field({
fieldtype: 'Link',
label: __('Company'),
fieldname: 'company',
options: "Company",
onchange: function() {
if (this.value) {
me.company = this.value;
} else {
me.company = null;
me.bank_account = null;
}
}
})
me.page.add_field({
fieldtype: 'Link',
label: __('Bank Account'),
fieldname: 'bank_account',
options: "Bank Account",
get_query: function() {
if(!me.company) {
frappe.throw(__("Please select company first"));
return
}
return {
filters: {
"company": me.company
}
}
},
onchange: function() {
if (this.value) {
me.bank_account = this.value;
me.add_actions();
} else {
me.bank_account = null;
me.page.hide_actions_menu();
}
}
})
}
check_plaid_status() {
const me = this;
frappe.db.get_value("Plaid Settings", "Plaid Settings", "enabled", (r) => {
if (r && r.enabled === "1") {
me.plaid_status = "active"
} else {
me.plaid_status = "inactive"
}
})
}
add_actions() {
const me = this;
me.page.show_menu()
me.page.add_menu_item(__("Upload a statement"), function() {
me.clear_page_content();
new erpnext.accounts.bankTransactionUpload(me);
}, true)
if (me.plaid_status==="active") {
me.page.add_menu_item(__("Synchronize this account"), function() {
me.clear_page_content();
new erpnext.accounts.bankTransactionSync(me);
}, true)
}
me.page.add_menu_item(__("Reconcile this account"), function() {
me.clear_page_content();
me.make_reconciliation_tool();
}, true)
}
clear_page_content() {
const me = this;
$(me.page.body).find('.frappe-list').remove();
me.$main_section.empty();
}
make_reconciliation_tool() {
const me = this;
frappe.model.with_doctype("Bank Transaction", () => {
erpnext.accounts.ReconciliationList = new erpnext.accounts.ReconciliationTool({
parent: me.parent,
doctype: "Bank Transaction"
});
})
}
}
erpnext.accounts.bankTransactionUpload = class bankTransactionUpload {
constructor(parent) {
this.parent = parent;
this.data = [];
const assets = [
"/assets/frappe/css/frappe-datatable.css",
"/assets/frappe/js/lib/clusterize.min.js",
"/assets/frappe/js/lib/Sortable.min.js",
"/assets/frappe/js/lib/frappe-datatable.js"
];
frappe.require(assets, () => {
this.make();
});
}
make() {
const me = this;
new frappe.ui.FileUploader({
method: 'erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.upload_bank_statement',
allow_multiple: 0,
on_success: function(attachment, r) {
if (!r.exc && r.message) {
me.data = r.message;
me.setup_transactions_dom();
me.create_datatable();
me.add_primary_action();
}
}
})
}
setup_transactions_dom() {
const me = this;
me.parent.$main_section.append('<div class="transactions-table"></div>');
}
create_datatable() {
try {
this.datatable = new DataTable('.transactions-table', {
columns: this.data.columns,
data: this.data.data
})
}
catch(err) {
let msg = __("Your file could not be processed. It should be a standard CSV or XLSX file with headers in the first row.");
frappe.throw(msg)
}
}
add_primary_action() {
const me = this;
me.parent.page.set_primary_action(__("Submit"), function() {
me.add_bank_entries()
}, null, __("Creating bank entries..."))
}
add_bank_entries() {
const me = this;
frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.create_bank_entries',
{columns: this.datatable.datamanager.columns, data: this.datatable.datamanager.data, bank_account: me.parent.bank_account}
).then((result) => {
let result_title = result.errors == 0 ? __("{0} bank transaction(s) created", [result.success]) : __("{0} bank transaction(s) created and {1} errors", [result.success, result.errors])
let result_msg = `
<div class="flex justify-center align-center text-muted" style="height: 50vh; display: flex;">
<h5 class="text-muted">${result_title}</h5>
</div>`
me.parent.page.clear_primary_action();
me.parent.$main_section.empty();
me.parent.$main_section.append(result_msg);
if (result.errors == 0) {
frappe.show_alert({message:__("All bank transactions have been created"), indicator:'green'});
} else {
frappe.show_alert({message:__("Please check the error log for details about the import errors"), indicator:'red'});
}
})
}
}
erpnext.accounts.bankTransactionSync = class bankTransactionSync {
constructor(parent) {
this.parent = parent;
this.data = [];
this.init_config()
}
init_config() {
const me = this;
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_plaid_configuration')
.then(result => {
me.plaid_env = result.plaid_env;
me.client_name = result.client_name;
me.link_token = result.link_token;
me.sync_transactions();
})
}
sync_transactions() {
const me = this;
frappe.db.get_value("Bank Account", me.parent.bank_account, "bank", (r) => {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions', {
bank: r.bank,
bank_account: me.parent.bank_account,
freeze: true
})
.then((result) => {
let result_title = (result && result.length > 0)
? __("{0} bank transaction(s) created", [result.length])
: __("This bank account is already synchronized");
let result_msg = `
<div class="flex justify-center align-center text-muted" style="height: 50vh; display: flex;">
<h5 class="text-muted">${result_title}</h5>
</div>`
this.parent.$main_section.append(result_msg)
frappe.show_alert({ message: __("Bank account '{0}' has been synchronized", [me.parent.bank_account]), indicator: 'green' });
})
})
}
}
erpnext.accounts.ReconciliationTool = class ReconciliationTool extends frappe.views.BaseList {
constructor(opts) {
super(opts);
this.show();
}
setup_defaults() {
super.setup_defaults();
this.page_title = __("Bank Reconciliation");
this.doctype = 'Bank Transaction';
this.fields = ['date', 'description', 'debit', 'credit', 'currency']
}
setup_view() {
this.render_header();
}
setup_side_bar() {
//
}
make_standard_filters() {
//
}
freeze() {
this.$result.find('.list-count').html(`<span>${__('Refreshing')}...</span>`);
}
get_args() {
const args = super.get_args();
return Object.assign({}, args, {
...args.filters.push(["Bank Transaction", "docstatus", "=", 1],
["Bank Transaction", "unallocated_amount", ">", 0])
});
}
update_data(r) {
let data = r.message || [];
if (this.start === 0) {
this.data = data;
} else {
this.data = this.data.concat(data);
}
}
render() {
const me = this;
this.$result.find('.list-row-container').remove();
$('[data-fieldname="name"]').remove();
me.data.map((value) => {
const row = $('<div class="list-row-container">').data("data", value).appendTo(me.$result).get(0);
new erpnext.accounts.ReconciliationRow(row, value);
})
}
render_header() {
const me = this;
if ($(this.wrapper).find('.transaction-header').length === 0) {
me.$result.append(frappe.render_template("bank_transaction_header"));
}
}
}
erpnext.accounts.ReconciliationRow = class ReconciliationRow {
constructor(row, data) {
this.data = data;
this.row = row;
this.make();
this.bind_events();
}
make() {
$(this.row).append(frappe.render_template("bank_transaction_row", this.data))
}
bind_events() {
const me = this;
$(me.row).on('click', '.clickable-section', function() {
me.bank_entry = $(this).attr("data-name");
me.show_dialog($(this).attr("data-name"));
})
$(me.row).on('click', '.new-reconciliation', function() {
me.bank_entry = $(this).attr("data-name");
me.show_dialog($(this).attr("data-name"));
})
$(me.row).on('click', '.new-payment', function() {
me.bank_entry = $(this).attr("data-name");
me.new_payment();
})
$(me.row).on('click', '.new-invoice', function() {
me.bank_entry = $(this).attr("data-name");
me.new_invoice();
})
$(me.row).on('click', '.new-expense', function() {
me.bank_entry = $(this).attr("data-name");
me.new_expense();
})
}
new_payment() {
const me = this;
const paid_amount = me.data.credit > 0 ? me.data.credit : me.data.debit;
const payment_type = me.data.credit > 0 ? "Receive": "Pay";
const party_type = me.data.credit > 0 ? "Customer": "Supplier";
frappe.new_doc("Payment Entry", {"payment_type": payment_type, "paid_amount": paid_amount,
"party_type": party_type, "paid_from": me.data.bank_account})
}
new_invoice() {
const me = this;
const invoice_type = me.data.credit > 0 ? "Sales Invoice" : "Purchase Invoice";
frappe.new_doc(invoice_type)
}
new_expense() {
frappe.new_doc("Expense Claim")
}
show_dialog(data) {
const me = this;
frappe.db.get_value("Bank Account", me.data.bank_account, "account", (r) => {
me.gl_account = r.account;
})
frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.get_linked_payments',
{ bank_transaction: data, freeze: true, freeze_message: __("Finding linked payments") }
).then((result) => {
me.make_dialog(result)
})
}
make_dialog(data) {
const me = this;
me.selected_payment = null;
const fields = [
{
fieldtype: 'Section Break',
fieldname: 'section_break_1',
label: __('Automatic Reconciliation')
},
{
fieldtype: 'HTML',
fieldname: 'payment_proposals'
},
{
fieldtype: 'Section Break',
fieldname: 'section_break_2',
label: __('Search for a payment')
},
{
fieldtype: 'Link',
fieldname: 'payment_doctype',
options: 'DocType',
label: 'Payment DocType',
get_query: () => {
return {
filters : {
"name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]]
}
}
},
},
{
fieldtype: 'Column Break',
fieldname: 'column_break_1',
},
{
fieldtype: 'Dynamic Link',
fieldname: 'payment_entry',
options: 'payment_doctype',
label: 'Payment Document',
get_query: () => {
let dt = this.dialog.fields_dict.payment_doctype.value;
if (dt === "Payment Entry") {
return {
query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.payment_entry_query",
filters : {
"bank_account": this.data.bank_account,
"company": this.data.company
}
}
} else if (dt === "Journal Entry") {
return {
query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.journal_entry_query",
filters : {
"bank_account": this.data.bank_account,
"company": this.data.company
}
}
} else if (dt === "Sales Invoice") {
return {
query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.sales_invoices_query"
}
} else if (dt === "Purchase Invoice") {
return {
filters : [
["Purchase Invoice", "ifnull(clearance_date, '')", "=", ""],
["Purchase Invoice", "docstatus", "=", 1],
["Purchase Invoice", "company", "=", this.data.company]
]
}
} else if (dt === "Expense Claim") {
return {
filters : [
["Expense Claim", "ifnull(clearance_date, '')", "=", ""],
["Expense Claim", "docstatus", "=", 1],
["Expense Claim", "company", "=", this.data.company]
]
}
}
},
onchange: function() {
if (me.selected_payment !== this.value) {
me.selected_payment = this.value;
me.display_payment_details(this);
}
}
},
{
fieldtype: 'Section Break',
fieldname: 'section_break_3'
},
{
fieldtype: 'HTML',
fieldname: 'payment_details'
},
];
me.dialog = new frappe.ui.Dialog({
title: __("Choose a corresponding payment"),
fields: fields,
size: "large"
});
const proposals_wrapper = me.dialog.fields_dict.payment_proposals.$wrapper;
if (data && data.length > 0) {
proposals_wrapper.append(frappe.render_template("linked_payment_header"));
data.map(value => {
proposals_wrapper.append(frappe.render_template("linked_payment_row", value))
})
} else {
const empty_data_msg = __("ERPNext could not find any matching payment entry")
proposals_wrapper.append(`<div class="text-center"><h5 class="text-muted">${empty_data_msg}</h5></div>`)
}
$(me.dialog.body).on('click', '.reconciliation-btn', (e) => {
const payment_entry = $(e.target).attr('data-name');
const payment_doctype = $(e.target).attr('data-doctype');
frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.reconcile',
{bank_transaction: me.bank_entry, payment_doctype: payment_doctype, payment_name: payment_entry})
.then((result) => {
setTimeout(function(){
erpnext.accounts.ReconciliationList.refresh();
}, 2000);
me.dialog.hide();
})
})
me.dialog.show();
}
display_payment_details(event) {
const me = this;
if (event.value) {
let dt = me.dialog.fields_dict.payment_doctype.value;
me.dialog.fields_dict['payment_details'].$wrapper.empty();
frappe.db.get_doc(dt, event.value)
.then(doc => {
let displayed_docs = []
let payment = []
if (dt === "Payment Entry") {
payment.currency = doc.payment_type == "Receive" ? doc.paid_to_account_currency : doc.paid_from_account_currency;
payment.doctype = dt
payment.posting_date = doc.posting_date;
payment.party = doc.party;
payment.reference_no = doc.reference_no;
payment.reference_date = doc.reference_date;
payment.paid_amount = doc.paid_amount;
payment.name = doc.name;
displayed_docs.push(payment);
} else if (dt === "Journal Entry") {
doc.accounts.forEach(payment => {
if (payment.account === me.gl_account) {
payment.doctype = dt;
payment.posting_date = doc.posting_date;
payment.party = doc.pay_to_recd_from;
payment.reference_no = doc.cheque_no;
payment.reference_date = doc.cheque_date;
payment.currency = payment.account_currency;
payment.paid_amount = payment.credit > 0 ? payment.credit : payment.debit;
payment.name = doc.name;
displayed_docs.push(payment);
}
})
} else if (dt === "Sales Invoice") {
doc.payments.forEach(payment => {
if (payment.clearance_date === null || payment.clearance_date === "") {
payment.doctype = dt;
payment.posting_date = doc.posting_date;
payment.party = doc.customer;
payment.reference_no = doc.remarks;
payment.currency = doc.currency;
payment.paid_amount = payment.amount;
payment.name = doc.name;
displayed_docs.push(payment);
}
})
}
const details_wrapper = me.dialog.fields_dict.payment_details.$wrapper;
details_wrapper.append(frappe.render_template("linked_payment_header"));
displayed_docs.forEach(payment => {
details_wrapper.append(frappe.render_template("linked_payment_row", payment));
})
})
}
}
}

29
erpnext/accounts/page/bank_reconciliation/bank_reconciliation.json
View File

@ -1,29 +0,0 @@
{
"content": null,
"creation": "2018-11-24 12:03:14.646669",
"docstatus": 0,
"doctype": "Page",
"idx": 0,
"modified": "2018-11-24 12:03:14.646669",
"modified_by": "Administrator",
"module": "Accounts",
"name": "bank-reconciliation",
"owner": "Administrator",
"page_name": "bank-reconciliation",
"roles": [
{
"role": "System Manager"
},
{
"role": "Accounts Manager"
},
{
"role": "Accounts User"
}
],
"script": null,
"standard": "Yes",
"style": null,
"system_page": 0,
"title": "Bank Reconciliation"
}

369
erpnext/accounts/page/bank_reconciliation/bank_reconciliation.py
View File

@ -1,369 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
import difflib
from frappe.utils import flt
from six import iteritems
from erpnext import get_company_currency
@frappe.whitelist()
def reconcile(bank_transaction, payment_doctype, payment_name):
transaction = frappe.get_doc("Bank Transaction", bank_transaction)
payment_entry = frappe.get_doc(payment_doctype, payment_name)
account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
gl_entry = frappe.get_doc("GL Entry", dict(account=account, voucher_type=payment_doctype, voucher_no=payment_name))
if payment_doctype == "Payment Entry" and payment_entry.unallocated_amount > transaction.unallocated_amount:
frappe.throw(_("The unallocated amount of Payment Entry {0} is greater than the Bank Transaction's unallocated amount").format(payment_name))
if transaction.unallocated_amount == 0:
frappe.throw(_("This bank transaction is already fully reconciled"))
if transaction.credit > 0 and gl_entry.credit > 0:
frappe.throw(_("The selected payment entry should be linked with a debtor bank transaction"))
if transaction.debit > 0 and gl_entry.debit > 0:
frappe.throw(_("The selected payment entry should be linked with a creditor bank transaction"))
add_payment_to_transaction(transaction, payment_entry, gl_entry)
return 'reconciled'
def add_payment_to_transaction(transaction, payment_entry, gl_entry):
gl_amount, transaction_amount = (gl_entry.credit, transaction.debit) if gl_entry.credit > 0 else (gl_entry.debit, transaction.credit)
allocated_amount = gl_amount if gl_amount <= transaction_amount else transaction_amount
transaction.append("payment_entries", {
"payment_document": payment_entry.doctype,
"payment_entry": payment_entry.name,
"allocated_amount": allocated_amount
})
transaction.save()
transaction.update_allocations()
@frappe.whitelist()
def get_linked_payments(bank_transaction):
transaction = frappe.get_doc("Bank Transaction", bank_transaction)
bank_account = frappe.db.get_values("Bank Account", transaction.bank_account, ["account", "company"], as_dict=True)
# Get all payment entries with a matching amount
amount_matching = check_matching_amount(bank_account[0].account, bank_account[0].company, transaction)
# Get some data from payment entries linked to a corresponding bank transaction
description_matching = get_matching_descriptions_data(bank_account[0].company, transaction)
if amount_matching:
return check_amount_vs_description(amount_matching, description_matching)
elif description_matching:
description_matching = filter(lambda x: not x.get('clearance_date'), description_matching)
if not description_matching:
return []
return sorted(list(description_matching), key = lambda x: x["posting_date"], reverse=True)
else:
return []
def check_matching_amount(bank_account, company, transaction):
payments = []
amount = transaction.credit if transaction.credit > 0 else transaction.debit
payment_type = "Receive" if transaction.credit > 0 else "Pay"
account_from_to = "paid_to" if transaction.credit > 0 else "paid_from"
currency_field = "paid_to_account_currency as currency" if transaction.credit > 0 else "paid_from_account_currency as currency"
payment_entries = frappe.get_all("Payment Entry", fields=["'Payment Entry' as doctype", "name", "paid_amount", "payment_type", "reference_no", "reference_date",
"party", "party_type", "posting_date", "{0}".format(currency_field)], filters=[["paid_amount", "like", "{0}%".format(amount)],
["docstatus", "=", "1"], ["payment_type", "=", [payment_type, "Internal Transfer"]], ["ifnull(clearance_date, '')", "=", ""], ["{0}".format(account_from_to), "=", "{0}".format(bank_account)]])
jea_side = "debit" if transaction.credit > 0 else "credit"
journal_entries = frappe.db.sql(f"""
SELECT
'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no,
jea.account_currency as currency, je.pay_to_recd_from as party, je.cheque_date as reference_date,
jea.{jea_side}_in_account_currency as paid_amount
FROM
`tabJournal Entry Account` as jea
JOIN
`tabJournal Entry` as je
ON
jea.parent = je.name
WHERE
(je.clearance_date is null or je.clearance_date='0000-00-00')
AND
jea.account = %(bank_account)s
AND
jea.{jea_side}_in_account_currency like %(txt)s
AND
je.docstatus = 1
""", {
'bank_account': bank_account,
'txt': '%%%s%%' % amount
}, as_dict=True)
if transaction.credit > 0:
sales_invoices = frappe.db.sql("""
SELECT
'Sales Invoice' as doctype, si.name, si.customer as party,
si.posting_date, sip.amount as paid_amount
FROM
`tabSales Invoice Payment` as sip
JOIN
`tabSales Invoice` as si
ON
sip.parent = si.name
WHERE
(sip.clearance_date is null or sip.clearance_date='0000-00-00')
AND
sip.account = %s
AND
sip.amount like %s
AND
si.docstatus = 1
""", (bank_account, amount), as_dict=True)
else:
sales_invoices = []
if transaction.debit > 0:
purchase_invoices = frappe.get_all("Purchase Invoice",
fields = ["'Purchase Invoice' as doctype", "name", "paid_amount", "supplier as party", "posting_date", "currency"],
filters=[
["paid_amount", "like", "{0}%".format(amount)],
["docstatus", "=", "1"],
["is_paid", "=", "1"],
["ifnull(clearance_date, '')", "=", ""],
["cash_bank_account", "=", "{0}".format(bank_account)]
]
)
mode_of_payments = [x["parent"] for x in frappe.db.get_list("Mode of Payment Account",
filters={"default_account": bank_account}, fields=["parent"])]
company_currency = get_company_currency(company)
expense_claims = frappe.get_all("Expense Claim",
fields=["'Expense Claim' as doctype", "name", "total_sanctioned_amount as paid_amount",
"employee as party", "posting_date", "'{0}' as currency".format(company_currency)],
filters=[
["total_sanctioned_amount", "like", "{0}%".format(amount)],
["docstatus", "=", "1"],
["is_paid", "=", "1"],
["ifnull(clearance_date, '')", "=", ""],
["mode_of_payment", "in", "{0}".format(tuple(mode_of_payments))]
]
)
else:
purchase_invoices = expense_claims = []
for data in [payment_entries, journal_entries, sales_invoices, purchase_invoices, expense_claims]:
if data:
payments.extend(data)
return payments
def get_matching_descriptions_data(company, transaction):
if not transaction.description :
return []
bank_transactions = frappe.db.sql("""
SELECT
bt.name, bt.description, bt.date, btp.payment_document, btp.payment_entry
FROM
`tabBank Transaction` as bt
LEFT JOIN
`tabBank Transaction Payments` as btp
ON
bt.name = btp.parent
WHERE
bt.allocated_amount > 0
AND
bt.docstatus = 1
""", as_dict=True)
selection = []
for bank_transaction in bank_transactions:
if bank_transaction.description:
seq=difflib.SequenceMatcher(lambda x: x == " ", transaction.description, bank_transaction.description)
if seq.ratio() > 0.6:
bank_transaction["ratio"] = seq.ratio()
selection.append(bank_transaction)
document_types = set([x["payment_document"] for x in selection])
links = {}
for document_type in document_types:
links[document_type] = [x["payment_entry"] for x in selection if x["payment_document"]==document_type]
data = []
company_currency = get_company_currency(company)
for key, value in iteritems(links):
if key == "Payment Entry":
data.extend(frappe.get_all("Payment Entry", filters=[["name", "in", value]],
fields=["'Payment Entry' as doctype", "posting_date", "party", "reference_no",
"reference_date", "paid_amount", "paid_to_account_currency as currency", "clearance_date"]))
if key == "Journal Entry":
journal_entries = frappe.get_all("Journal Entry", filters=[["name", "in", value]],
fields=["name", "'Journal Entry' as doctype", "posting_date",
"pay_to_recd_from as party", "cheque_no as reference_no", "cheque_date as reference_date",
"total_credit as paid_amount", "clearance_date"])
for journal_entry in journal_entries:
journal_entry_accounts = frappe.get_all("Journal Entry Account", filters={"parenttype": journal_entry["doctype"], "parent": journal_entry["name"]}, fields=["account_currency"])
journal_entry["currency"] = journal_entry_accounts[0]["account_currency"] if journal_entry_accounts else company_currency
data.extend(journal_entries)
if key == "Sales Invoice":
data.extend(frappe.get_all("Sales Invoice", filters=[["name", "in", value]], fields=["'Sales Invoice' as doctype", "posting_date", "customer_name as party", "paid_amount", "currency"]))
if key == "Purchase Invoice":
data.extend(frappe.get_all("Purchase Invoice", filters=[["name", "in", value]], fields=["'Purchase Invoice' as doctype", "posting_date", "supplier_name as party", "paid_amount", "currency"]))
if key == "Expense Claim":
expense_claims = frappe.get_all("Expense Claim", filters=[["name", "in", value]], fields=["'Expense Claim' as doctype", "posting_date", "employee_name as party", "total_amount_reimbursed as paid_amount"])
data.extend([dict(x,**{"currency": company_currency}) for x in expense_claims])
return data
def check_amount_vs_description(amount_matching, description_matching):
result = []
if description_matching:
for am_match in amount_matching:
for des_match in description_matching:
if des_match.get("clearance_date"):
continue
if am_match["party"] == des_match["party"]:
if am_match not in result:
result.append(am_match)
continue
if "reference_no" in am_match and "reference_no" in des_match:
# Sequence Matcher does not handle None as input
am_reference = am_match["reference_no"] or ""
des_reference = des_match["reference_no"] or ""
if difflib.SequenceMatcher(lambda x: x == " ", am_reference, des_reference).ratio() > 70:
if am_match not in result:
result.append(am_match)
if result:
return sorted(result, key = lambda x: x["posting_date"], reverse=True)
else:
return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True)
else:
return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True)
def get_matching_transactions_payments(description_matching):
payments = [x["payment_entry"] for x in description_matching]
payment_by_ratio = {x["payment_entry"]: x["ratio"] for x in description_matching}
if payments:
reference_payment_list = frappe.get_all("Payment Entry", fields=["name", "paid_amount", "payment_type", "reference_no", "reference_date",
"party", "party_type", "posting_date", "paid_to_account_currency"], filters=[["name", "in", payments]])
return sorted(reference_payment_list, key=lambda x: payment_by_ratio[x["name"]])
else:
return []
@frappe.whitelist()
@frappe.validate_and_sanitize_search_inputs
def payment_entry_query(doctype, txt, searchfield, start, page_len, filters):
account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account")
if not account:
return
return frappe.db.sql("""
SELECT
name, party, paid_amount, received_amount, reference_no
FROM
`tabPayment Entry`
WHERE
(clearance_date is null or clearance_date='0000-00-00')
AND (paid_from = %(account)s or paid_to = %(account)s)
AND (name like %(txt)s or party like %(txt)s)
AND docstatus = 1
ORDER BY
if(locate(%(_txt)s, name), locate(%(_txt)s, name), 99999), name
LIMIT
%(start)s, %(page_len)s""",
{
'txt': "%%%s%%" % txt,
'_txt': txt.replace("%", ""),
'start': start,
'page_len': page_len,
'account': account
}
)
@frappe.whitelist()
@frappe.validate_and_sanitize_search_inputs
def journal_entry_query(doctype, txt, searchfield, start, page_len, filters):
account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account")
return frappe.db.sql("""
SELECT
jea.parent, je.pay_to_recd_from,
if(jea.debit_in_account_currency > 0, jea.debit_in_account_currency, jea.credit_in_account_currency)
FROM
`tabJournal Entry Account` as jea
LEFT JOIN
`tabJournal Entry` as je
ON
jea.parent = je.name
WHERE
(je.clearance_date is null or je.clearance_date='0000-00-00')
AND
jea.account = %(account)s
AND
(jea.parent like %(txt)s or je.pay_to_recd_from like %(txt)s)
AND
je.docstatus = 1
ORDER BY
if(locate(%(_txt)s, jea.parent), locate(%(_txt)s, jea.parent), 99999),
jea.parent
LIMIT
%(start)s, %(page_len)s""",
{
'txt': "%%%s%%" % txt,
'_txt': txt.replace("%", ""),
'start': start,
'page_len': page_len,
'account': account
}
)
@frappe.whitelist()
@frappe.validate_and_sanitize_search_inputs
def sales_invoices_query(doctype, txt, searchfield, start, page_len, filters):
return frappe.db.sql("""
SELECT
sip.parent, si.customer, sip.amount, sip.mode_of_payment
FROM
`tabSales Invoice Payment` as sip
LEFT JOIN
`tabSales Invoice` as si
ON
sip.parent = si.name
WHERE
(sip.clearance_date is null or sip.clearance_date='0000-00-00')
AND
(sip.parent like %(txt)s or si.customer like %(txt)s)
ORDER BY
if(locate(%(_txt)s, sip.parent), locate(%(_txt)s, sip.parent), 99999),
sip.parent
LIMIT
%(start)s, %(page_len)s""",
{
'txt': "%%%s%%" % txt,
'_txt': txt.replace("%", ""),
'start': start,
'page_len': page_len
}
)

21
erpnext/accounts/page/bank_reconciliation/bank_transaction_header.html
View File

@ -1,21 +0,0 @@
<div class="transaction-header">
<div class="level list-row list-row-head text-muted small">
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Date") }}
</div>
<div class="col-xs-11 col-sm-4 ellipsis list-subject">
{{ __("Description") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Debit") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Credit") }}
</div>
<div class="col-sm-1 ellipsis hidden-xs">
{{ __("Currency") }}
</div>
<div class="col-sm-1 ellipsis">
</div>
</div>
</div>

36
erpnext/accounts/page/bank_reconciliation/bank_transaction_row.html
View File

@ -1,36 +0,0 @@
<div class="list-row transaction-item">
<div>
<div class="clickable-section" data-name={{ name }}>
<div class="col-sm-2 ellipsis hidden-xs">
{%= frappe.datetime.str_to_user(date) %}
</div>
<div class="col-xs-8 col-sm-4 ellipsis list-subject">
{{ description }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{%= format_currency(debit, currency) %}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{%= format_currency(credit, currency) %}
</div>
<div class="col-sm-1 ellipsis hidden-xs">
{{ currency }}
</div>
</div>
<div class="col-xs-3 col-sm-1">
<div class="btn-group">
<a class="dropdown-toggle btn btn-default btn-xs" data-toggle="dropdown" aria-haspopup="true" aria-expanded="false">
<span>Actions </span>
<span class="caret"></span>
</a>
<ul class="dropdown-menu reports-dropdown" style="max-height: 300px; overflow-y: auto; right: 0px; left: auto;">
<li><a class="new-reconciliation" data-name={{ name }}>{{ __("Reconcile") }}</a></li>
<li class="divider"></li>
<li><a class="new-payment" data-name={{ name }}>{{ __("New Payment") }}</a></li>
<li><a class="new-invoice" data-name={{ name }}>{{ __("New Invoice") }}</a></li>
<li><a class="new-expense" data-name={{ name }}>{{ __("New Expense") }}</a></li>
</ul>
</div>
</div>
</div>
</div>

21
erpnext/accounts/page/bank_reconciliation/linked_payment_header.html
View File

@ -1,21 +0,0 @@
<div class="transaction-header">
<div class="level list-row list-row-head text-muted small">
<div class="col-xs-3 col-sm-2 ellipsis">
{{ __("Payment Name") }}
</div>
<div class="col-xs-3 col-sm-2 ellipsis">
{{ __("Reference Date") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Amount") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Party") }}
</div>
<div class="col-xs-3 col-sm-2 ellipsis">
{{ __("Reference Number") }}
</div>
<div class="col-xs-2 col-sm-2">
</div>
</div>
</div>

36
erpnext/accounts/page/bank_reconciliation/linked_payment_row.html
View File

@ -1,36 +0,0 @@
<div class="list-row">
<div>
<div class="col-xs-3 col-sm-2 ellipsis">
{{ name }}
</div>
<div class="col-xs-3 col-sm-2 ellipsis">
{% if (typeof reference_date !== "undefined") %}
{%= frappe.datetime.str_to_user(reference_date) %}
{% else %}
{% if (typeof posting_date !== "undefined") %}
{%= frappe.datetime.str_to_user(posting_date) %}
{% endif %}
{% endif %}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ format_currency(paid_amount, currency) }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{% if (typeof party !== "undefined") %}
{{ party }}
{% endif %}
</div>
<div class="col-xs-3 col-sm-2 ellipsis">
{% if (typeof reference_no !== "undefined") %}
{{ reference_no }}
{% else %}
{{ "" }}
{% endif %}
</div>
<div class="col-xs-2 col-sm-2">
<div class="text-right margin-bottom">
<button class="btn btn-primary btn-xs reconciliation-btn" data-doctype="{{ doctype }}" data-name="{{ name }}">{{ __("Reconcile") }}</button>
</div>
</div>
</div>
</div>

4
erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py
View File

@ -204,8 +204,8 @@ def new_bank_transaction(transaction):
"date": getdate(transaction["date"]),
"status": status,
"bank_account": bank_account,
"debit": debit,
"credit": credit,
"deposit": debit,
"withdrawal": credit,
"currency": transaction["iso_currency_code"],
"transaction_id": transaction["transaction_id"],
"reference_number": transaction["payment_meta"]["reference_number"],

3
erpnext/patches.txt
View File

@ -754,4 +754,5 @@ erpnext.patches.v13_0.setup_patient_history_settings_for_standard_doctypes
erpnext.patches.v13_0.add_naming_series_to_old_projects # 1-02-2021
erpnext.patches.v12_0.add_state_code_for_ladakh
erpnext.patches.v13_0.item_reposting_for_incorrect_sl_and_gl
erpnext.patches.v13_0.update_vehicle_no_reqd_condition
erpnext.patches.v13_0.delete_old_bank_reconciliation_doctypes
erpnext.patches.v13_0.update_vehicle_no_reqd_condition

23
erpnext/patches/v11_1/update_bank_transaction_status.py
View File

@ -7,9 +7,20 @@ import frappe
def execute():
frappe.reload_doc("accounts", "doctype", "bank_transaction")
frappe.db.sql(""" UPDATE `tabBank Transaction`
SET status = 'Reconciled'
WHERE
status = 'Settled' and (debit = allocated_amount or credit = allocated_amount)
and ifnull(allocated_amount, 0) > 0
""")
bank_transaction_fields = frappe.get_meta("Bank Transaction").get_valid_columns()
if 'debit' in bank_transaction_fields:
frappe.db.sql(""" UPDATE `tabBank Transaction`
SET status = 'Reconciled'
WHERE
status = 'Settled' and (debit = allocated_amount or credit = allocated_amount)
and ifnull(allocated_amount, 0) > 0
""")
elif 'deposit' in bank_transaction_fields:
frappe.db.sql(""" UPDATE `tabBank Transaction`
SET status = 'Reconciled'
WHERE
status = 'Settled' and (deposit = allocated_amount or withdrawal = allocated_amount)
and ifnull(allocated_amount, 0) > 0
""")

26
erpnext/patches/v13_0/delete_old_bank_reconciliation_doctypes.py Normal file
View File

@ -0,0 +1,26 @@
# Copyright (c) 2019, Frappe and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.utils.rename_field import rename_field
def execute():
doctypes = [
"Bank Statement Settings",
"Bank Statement Settings Item",
"Bank Statement Transaction Entry",
"Bank Statement Transaction Invoice Item",
"Bank Statement Transaction Payment Item",
"Bank Statement Transaction Settings Item",
"Bank Statement Transaction Settings",
]
for doctype in doctypes:
frappe.delete_doc("DocType", doctype, force=1)
frappe.delete_doc("Page", "bank-reconciliation", force=1)
rename_field("Bank Transaction", "debit", "deposit")
rename_field("Bank Transaction", "credit", "withdrawal")

5
erpnext/public/build.json
View File

@ -61,5 +61,10 @@
"selling/page/point_of_sale/pos_past_order_list.js",
"selling/page/point_of_sale/pos_past_order_summary.js",
"selling/page/point_of_sale/pos_controller.js"
],
"js/bank-reconciliation-tool.min.js": [
"public/js/bank_reconciliation_tool/data_table_manager.js",
"public/js/bank_reconciliation_tool/number_card.js",
"public/js/bank_reconciliation_tool/dialog_manager.js"
]
}

220
erpnext/public/js/bank_reconciliation_tool/data_table_manager.js Normal file
View File

@ -0,0 +1,220 @@
frappe.provide("erpnext.accounts.bank_reconciliation");
erpnext.accounts.bank_reconciliation.DataTableManager = class DataTableManager {
constructor(opts) {
Object.assign(this, opts);
this.dialog_manager = new erpnext.accounts.bank_reconciliation.DialogManager(
this.company,
this.bank_account
);
this.make_dt();
}
make_dt() {
var me = this;
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_bank_transactions",
args: {
bank_account: this.bank_account,
},
callback: function (response) {
me.format_data(response.message);
me.get_dt_columns();
me.get_datatable();
me.set_listeners();
},
});
}
get_dt_columns() {
this.columns = [
{
name: "Date",
editable: false,
width: 100,
},
{
name: "Party Type",
editable: false,
width: 95,
},
{
name: "Party",
editable: false,
width: 100,
},
{
name: "Description",
editable: false,
width: 350,
},
{
name: "Deposit",
editable: false,
width: 100,
format: (value) =>
"<span style='color:green;'>" +
format_currency(value, this.currency) +
"</span>",
},
{
name: "Withdrawal",
editable: false,
width: 100,
format: (value) =>
"<span style='color:red;'>" +
format_currency(value, this.currency) +
"</span>",
},
{
name: "Unallocated Amount",
editable: false,
width: 100,
format: (value) =>
"<span style='color:blue;'>" +
format_currency(value, this.currency) +
"</span>",
},
{
name: "Reference Number",
editable: false,
width: 140,
},
{
name: "Actions",
editable: false,
sortable: false,
focusable: false,
dropdown: false,
width: 80,
},
];
}
format_data(transactions) {
this.transactions = [];
if (transactions[0]) {
this.currency = transactions[0]["currency"];
}
this.transaction_dt_map = {};
let length;
transactions.forEach((row) => {
length = this.transactions.push(this.format_row(row));
this.transaction_dt_map[row["name"]] = length - 1;
});
}
format_row(row) {
return [
row["date"],
row["party_type"],
row["party"],
row["description"],
row["deposit"],
row["withdrawal"],
row["unallocated_amount"],
row["reference_number"],
`
<Button class="btn btn-primary btn-xs center" data-name = ${row["name"]} >
Actions
</a>
`,
];
}
get_datatable() {
const datatable_options = {
columns: this.columns,
data: this.transactions,
dynamicRowHeight: true,
checkboxColumn: false,
inlineFilters: true,
};
this.datatable = new frappe.DataTable(
this.$reconciliation_tool_dt.get(0),
datatable_options
);
$(`.${this.datatable.style.scopeClass} .dt-scrollable`).css(
"max-height",
"calc(100vh - 400px)"
);
if (this.transactions.length > 0) {
this.$reconciliation_tool_dt.show();
this.$no_bank_transactions.hide();
} else {
this.$reconciliation_tool_dt.hide();
this.$no_bank_transactions.show();
}
}
set_listeners() {
var me = this;
$(`.${this.datatable.style.scopeClass} .dt-scrollable`).on(
"click",
`.btn`,
function () {
me.dialog_manager.show_dialog(
$(this).attr("data-name"),
(bank_transaction) => me.update_dt_cards(bank_transaction)
);
return true;
}
);
}
update_dt_cards(bank_transaction) {
const transaction_index = this.transaction_dt_map[
bank_transaction.name
];
if (bank_transaction.unallocated_amount > 0) {
this.transactions[transaction_index] = this.format_row(
bank_transaction
);
} else {
this.transactions.splice(transaction_index, 1);
}
this.datatable.refresh(this.transactions, this.columns);
if (this.transactions.length == 0) {
this.$reconciliation_tool_dt.hide();
this.$no_bank_transactions.show();
}
// this.make_dt();
this.get_cleared_balance().then(() => {
this.cards_manager.$cards[1].set_value(
format_currency(this.cleared_balance),
this.currency
);
this.cards_manager.$cards[2].set_value(
format_currency(
this.bank_statement_closing_balance - this.cleared_balance
),
this.currency
);
this.cards_manager.$cards[2].set_value_color(
this.bank_statement_closing_balance - this.cleared_balance == 0
? "text-success"
: "text-danger"
);
});
}
get_cleared_balance() {
if (this.bank_account && this.bank_statement_to_date) {
return frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
args: {
bank_account: this.bank_account,
till_date: this.bank_statement_to_date,
},
callback: (response) =>
(this.cleared_balance = response.message),
});
}
}
};

594
erpnext/public/js/bank_reconciliation_tool/dialog_manager.js Normal file
View File

@ -0,0 +1,594 @@
frappe.provide("erpnext.accounts.bank_reconciliation");
erpnext.accounts.bank_reconciliation.DialogManager = class DialogManager {
constructor(company, bank_account) {
this.bank_account = bank_account;
this.company = company;
this.make_dialog();
}
show_dialog(bank_transaction_name, update_dt_cards) {
this.bank_transaction_name = bank_transaction_name;
this.update_dt_cards = update_dt_cards;
frappe.call({
method: "frappe.client.get_value",
args: {
doctype: "Bank Transaction",
filters: { name: this.bank_transaction_name },
fieldname: [
"date",
"deposit",
"withdrawal",
"currency",
"description",
"name",
"bank_account",
"company",
"reference_number",
"party_type",
"party",
"unallocated_amount",
"allocated_amount",
],
},
callback: (r) => {
if (r.message) {
this.bank_transaction = r.message;
r.message.payment_entry = 1;
this.dialog.set_values(r.message);
this.dialog.show();
}
},
});
}
get_linked_vouchers(document_types) {
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_linked_payments",
args: {
bank_transaction_name: this.bank_transaction_name,
document_types: document_types,
},
callback: (result) => {
const data = result.message;
if (data && data.length > 0) {
const proposals_wrapper = this.dialog.fields_dict.payment_proposals.$wrapper;
proposals_wrapper.show();
this.dialog.fields_dict.no_matching_vouchers.$wrapper.hide();
this.data = [];
data.forEach((row) => {
const reference_date = row[5] ? row[5] : row[8];
this.data.push([
row[1],
row[2],
reference_date,
format_currency(row[3], row[9]),
row[6],
row[4],
]);
});
this.get_dt_columns();
this.get_datatable(proposals_wrapper);
} else {
const proposals_wrapper = this.dialog.fields_dict.payment_proposals.$wrapper;
proposals_wrapper.hide();
this.dialog.fields_dict.no_matching_vouchers.$wrapper.show();
}
this.dialog.show();
},
});
}
get_dt_columns() {
this.columns = [
{
name: "Document Type",
editable: false,
width: 125,
},
{
name: "Document Name",
editable: false,
width: 150,
},
{
name: "Reference Date",
editable: false,
width: 120,
},
{
name: "Amount",
editable: false,
width: 100,
},
{
name: "Party",
editable: false,
width: 120,
},
{
name: "Reference Number",
editable: false,
width: 140,
},
];
}
get_datatable(proposals_wrapper) {
if (!this.datatable) {
const datatable_options = {
columns: this.columns,
data: this.data,
dynamicRowHeight: true,
checkboxColumn: true,
inlineFilters: true,
};
this.datatable = new frappe.DataTable(
proposals_wrapper.get(0),
datatable_options
);
} else {
this.datatable.refresh(this.data, this.columns);
this.datatable.rowmanager.checkMap = [];
}
}
make_dialog() {
const me = this;
me.selected_payment = null;
const fields = [
{
label: __("Action"),
fieldname: "action",
fieldtype: "Select",
options: `Match Against Voucher\nCreate Voucher\nUpdate Bank Transaction`,
default: "Match Against Voucher",
},
{
fieldname: "column_break_4",
fieldtype: "Column Break",
},
{
label: __("Document Type"),
fieldname: "document_type",
fieldtype: "Select",
options: `Payment Entry\nJournal Entry`,
default: "Payment Entry",
depends_on: "eval:doc.action=='Create Voucher'",
},
{
fieldtype: "Section Break",
fieldname: "section_break_1",
label: __("Filters"),
depends_on: "eval:doc.action=='Match Against Voucher'",
},
{
fieldtype: "Check",
label: "Payment Entry",
fieldname: "payment_entry",
onchange: () => this.update_options(),
},
{
fieldtype: "Check",
label: "Journal Entry",
fieldname: "journal_entry",
onchange: () => this.update_options(),
},
{
fieldname: "column_break_5",
fieldtype: "Column Break",
},
{
fieldtype: "Check",
label: "Sales Invoice",
fieldname: "sales_invoice",
onchange: () => this.update_options(),
},
{
fieldtype: "Check",
label: "Purchase Invoice",
fieldname: "purchase_invoice",
onchange: () => this.update_options(),
},
{
fieldname: "column_break_5",
fieldtype: "Column Break",
},
{
fieldtype: "Check",
label: "Expense Claim",
fieldname: "expense_claim",
onchange: () => this.update_options(),
},
{
fieldtype: "Check",
label: "Show Only Exact Amount",
fieldname: "exact_match",
onchange: () => this.update_options(),
},
{
fieldtype: "Section Break",
fieldname: "section_break_1",
label: __("Select Vouchers to Match"),
depends_on: "eval:doc.action=='Match Against Voucher'",
},
{
fieldtype: "HTML",
fieldname: "payment_proposals",
},
{
fieldtype: "HTML",
fieldname: "no_matching_vouchers",
options: "<div class='text-muted text-center'>No Matching Vouchers Found</div>"
},
{
fieldtype: "Section Break",
fieldname: "details",
label: "Details",
depends_on: "eval:doc.action!='Match Against Voucher'",
},
{
fieldname: "reference_number",
fieldtype: "Data",
label: "Reference Number",
mandatory_depends_on: "eval:doc.action=='Create Voucher'",
},
{
default: "Today",
fieldname: "posting_date",
fieldtype: "Date",
label: "Posting Date",
reqd: 1,
depends_on: "eval:doc.action=='Create Voucher'",
},
{
fieldname: "reference_date",
fieldtype: "Date",
label: "Cheque/Reference Date",
mandatory_depends_on: "eval:doc.action=='Create Voucher'",
depends_on: "eval:doc.action=='Create Voucher'",
reqd: 1,
},
{
fieldname: "mode_of_payment",
fieldtype: "Link",
label: "Mode of Payment",
options: "Mode of Payment",
depends_on: "eval:doc.action=='Create Voucher'",
},
{
fieldname: "edit_in_full_page",
fieldtype: "Button",
label: "Edit in Full Page",
click: () => {
this.edit_in_full_page();
},
depends_on:
"eval:doc.action=='Create Voucher'",
},
{
fieldname: "column_break_7",
fieldtype: "Column Break",
},
{
default: "Journal Entry Type",
fieldname: "journal_entry_type",
fieldtype: "Select",
label: "Journal Entry Type",
options:
"Journal Entry\nInter Company Journal Entry\nBank Entry\nCash Entry\nCredit Card Entry\nDebit Note\nCredit Note\nContra Entry\nExcise Entry\nWrite Off Entry\nOpening Entry\nDepreciation Entry\nExchange Rate Revaluation\nDeferred Revenue\nDeferred Expense",
depends_on:
"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
mandatory_depends_on:
"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
},
{
fieldname: "second_account",
fieldtype: "Link",
label: "Account",
options: "Account",
depends_on:
"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
mandatory_depends_on:
"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
get_query: () => {
return {
filters: {
is_group: 0,
company: this.company,
},
};
},
},
{
fieldname: "party_type",
fieldtype: "Link",
label: "Party Type",
options: "DocType",
mandatory_depends_on:
"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
get_query: function () {
return {
filters: {
name: [
"in",
Object.keys(frappe.boot.party_account_types),
],
},
};
},
},
{
fieldname: "party",
fieldtype: "Dynamic Link",
label: "Party",
options: "party_type",
mandatory_depends_on:
"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
},
{
fieldname: "project",
fieldtype: "Link",
label: "Project",
options: "Project",
depends_on:
"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
},
{
fieldname: "cost_center",
fieldtype: "Link",
label: "Cost Center",
options: "Cost Center",
depends_on:
"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
},
{
fieldtype: "Section Break",
fieldname: "details_section",
label: "Transaction Details",
collapsible: 1,
},
{
fieldname: "deposit",
fieldtype: "Currency",
label: "Deposit",
read_only: 1,
},
{
fieldname: "withdrawal",
fieldtype: "Currency",
label: "Withdrawal",
read_only: 1,
},
{
fieldname: "description",
fieldtype: "Small Text",
label: "Description",
read_only: 1,
},
{
fieldname: "column_break_17",
fieldtype: "Column Break",
read_only: 1,
},
{
fieldname: "allocated_amount",
fieldtype: "Currency",
label: "Allocated Amount",
read_only: 1,
},
{
fieldname: "unallocated_amount",
fieldtype: "Currency",
label: "Unallocated Amount",
read_only: 1,
},
];
me.dialog = new frappe.ui.Dialog({
title: __("Reconcile the Bank Transaction"),
fields: fields,
size: "large",
primary_action: (values) =>
this.reconciliation_dialog_primary_action(values),
});
}
get_selected_attributes() {
let selected_attributes = [];
this.dialog.$wrapper.find(".checkbox input").each((i, col) => {
if ($(col).is(":checked")) {
selected_attributes.push($(col).attr("data-fieldname"));
}
});
return selected_attributes;
}
update_options() {
let selected_attributes = this.get_selected_attributes();
this.get_linked_vouchers(selected_attributes);
}
reconciliation_dialog_primary_action(values) {
if (values.action == "Match Against Voucher") this.match(values);
if (
values.action == "Create Voucher" &&
values.document_type == "Payment Entry"
)
this.add_payment_entry(values);
if (
values.action == "Create Voucher" &&
values.document_type == "Journal Entry"
)
this.add_journal_entry(values);
else if (values.action == "Update Bank Transaction")
this.update_transaction(values);
}
match() {
var selected_map = this.datatable.rowmanager.checkMap;
let rows = [];
selected_map.forEach((val, index) => {
if (val == 1) rows.push(this.datatable.datamanager.rows[index]);
});
let vouchers = [];
rows.forEach((x) => {
vouchers.push({
payment_doctype: x[2].content,
payment_name: x[3].content,
amount: x[5].content,
});
});
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.reconcile_vouchers",
args: {
bank_transaction_name: this.bank_transaction.name,
vouchers: vouchers,
},
callback: (response) => {
const alert_string =
"Bank Transaction " +
this.bank_transaction.name +
" Matched";
frappe.show_alert(alert_string);
this.update_dt_cards(response.message);
this.dialog.hide();
},
});
}
add_payment_entry(values) {
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_payment_entry_bts",
args: {
bank_transaction_name: this.bank_transaction.name,
reference_number: values.reference_number,
reference_date: values.reference_date,
party_type: values.party_type,
party: values.party,
posting_date: values.posting_date,
mode_of_payment: values.mode_of_payment,
project: values.project,
cost_center: values.cost_center,
},
callback: (response) => {
const alert_string =
"Bank Transaction " +
this.bank_transaction.name +
" added as Payment Entry";
frappe.show_alert(alert_string);
this.update_dt_cards(response.message);
this.dialog.hide();
},
});
}
add_journal_entry(values) {
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_journal_entry_bts",
args: {
bank_transaction_name: this.bank_transaction.name,
reference_number: values.reference_number,
reference_date: values.reference_date,
party_type: values.party_type,
party: values.party,
posting_date: values.posting_date,
mode_of_payment: values.mode_of_payment,
entry_type: values.journal_entry_type,
second_account: values.second_account,
},
callback: (response) => {
const alert_string =
"Bank Transaction " +
this.bank_transaction.name +
" added as Journal Entry";
frappe.show_alert(alert_string);
this.update_dt_cards(response.message);
this.dialog.hide();
},
});
}
update_transaction(values) {
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.update_bank_transaction",
args: {
bank_transaction_name: this.bank_transaction.name,
reference_number: values.reference_number,
party_type: values.party_type,
party: values.party,
},
callback: (response) => {
const alert_string =
"Bank Transaction " +
this.bank_transaction.name +
" updated";
frappe.show_alert(alert_string);
this.update_dt_cards(response.message);
this.dialog.hide();
},
});
}
edit_in_full_page() {
const values = this.dialog.get_values(true);
if (values.document_type == "Payment Entry") {
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_payment_entry_bts",
args: {
bank_transaction_name: this.bank_transaction.name,
reference_number: values.reference_number,
reference_date: values.reference_date,
party_type: values.party_type,
party: values.party,
posting_date: values.posting_date,
mode_of_payment: values.mode_of_payment,
project: values.project,
cost_center: values.cost_center,
allow_edit: true
},
callback: (r) => {
const doc = frappe.model.sync(r.message);
frappe.set_route("Form", doc[0].doctype, doc[0].name);
},
});
} else {
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_journal_entry_bts",
args: {
bank_transaction_name: this.bank_transaction.name,
reference_number: values.reference_number,
reference_date: values.reference_date,
party_type: values.party_type,
party: values.party,
posting_date: values.posting_date,
mode_of_payment: values.mode_of_payment,
entry_type: values.journal_entry_type,
second_account: values.second_account,
allow_edit: true
},
callback: (r) => {
var doc = frappe.model.sync(r.message);
frappe.set_route("Form", doc[0].doctype, doc[0].name);
},
});
}
}
};

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erpnext/public/js/bank_reconciliation_tool/number_card.js Normal file
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@ -0,0 +1,75 @@
frappe.provide("erpnext.accounts.bank_reconciliation");
erpnext.accounts.bank_reconciliation.NumberCardManager = class NumberCardManager {
constructor(opts) {
Object.assign(this, opts);
this.make_cards();
}
make_cards() {
this.$reconciliation_tool_cards.empty();
this.$cards = [];
this.$summary = $(`<div class="report-summary"></div>`)
.hide()
.appendTo(this.$reconciliation_tool_cards);
var chart_data = [
{
value: this.bank_statement_closing_balance,
label: "Closing Balance as per Bank Statement",
datatype: "Currency",
currency: this.currency,
},
{
value: this.cleared_balance,
label: "Closing Balance as per ERP",
datatype: "Currency",
currency: this.currency,
},
{
value:
this.bank_statement_closing_balance - this.cleared_balance,
label: "Difference",
datatype: "Currency",
currency: this.currency,
},
];
chart_data.forEach((summary) => {
let number_card = new erpnext.accounts.NumberCard(summary);
this.$cards.push(number_card);
number_card.$card.appendTo(this.$summary);
});
this.$cards[2].set_value_color(
this.bank_statement_closing_balance - this.cleared_balance == 0
? "text-success"
: "text-danger"
);
this.$summary.css({"border-bottom": "0px", "margin-left": "0px", "margin-right": "0px"});
this.$summary.show();
}
};
erpnext.accounts.NumberCard = class NumberCard {
constructor(options) {
this.$card = frappe.utils.build_summary_item(options);
}
set_value(value) {
this.$card.find("div").text(value);
}
set_value_color(color) {
this.$card
.find("div")
.removeClass("text-danger text-success")
.addClass(`${color}`);
}
set_indicator(color) {
this.$card
.find("span")
.removeClass("indicator red green")
.addClass(`indicator ${color}`);
}
};