Initial changes to manually migrating bank statemet work from
app to erpnext
This commit is contained in:
Sathisha Poojary
parent
061d912749
commit
0b5fea1491
@ -0,0 +1,8 @@
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// Copyright (c) 2017, sathishpy@gmail.com and contributors
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// For license information, please see license.txt
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frappe.ui.form.on('Bank Statement Settings', {
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refresh: function(frm) {
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}
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});
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@ -0,0 +1,266 @@
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"beta": 0,
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"creation": "2017-11-13 13:38:10.863592",
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"fieldname": "bank_account",
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"label": "Bank Account",
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"allow_bulk_edit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "statement_header_mapping",
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"fieldtype": "Section Break",
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Statement Header Mapping",
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"length": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "header_items",
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"fieldtype": "Table",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Statement Headers",
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"length": 0,
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"no_copy": 0,
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"options": "Bank Statement Settings Item",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "transaction_data_mapping",
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"fieldtype": "Section Break",
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"label": "Transaction Data Mapping",
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"allow_bulk_edit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "mapped_items",
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"fieldtype": "Table",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Mapped Items",
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"length": 0,
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"no_copy": 0,
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"options": "Bank Statement Transaction Settings Item",
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"precision": "",
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}
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],
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"has_web_view": 0,
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"hide_heading": 0,
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"hide_toolbar": 0,
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"idx": 0,
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"issingle": 0,
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"max_attachments": 0,
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"modified": "2018-01-12 10:34:32.840487",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Bank Statement Settings",
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"name_case": "",
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"owner": "Administrator",
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"permissions": [
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{
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"role": "System Manager",
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "Accounts Manager",
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"set_user_permissions": 0,
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"share": 1,
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"submit": 0,
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}
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],
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"sort_field": "modified",
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"sort_order": "DESC",
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"track_seen": 0
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}
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@ -0,0 +1,11 @@
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# -*- coding: utf-8 -*-
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# Copyright (c) 2017, sathishpy@gmail.com and contributors
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# For license information, please see license.txt
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from __future__ import unicode_literals
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import frappe
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from frappe.model.document import Document
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class BankStatementSettings(Document):
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def autoname(self):
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self.name = self.bank_account + "-Mappings"
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/* eslint-disable */
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// rename this file from _test_[name] to test_[name] to activate
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// and remove above this line
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QUnit.test("test: Bank Statement Settings", function (assert) {
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let done = assert.async();
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// number of asserts
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assert.expect(1);
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frappe.run_serially([
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// insert a new Bank Statement Settings
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() => frappe.tests.make('Bank Statement Settings', [
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// values to be set
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{key: 'value'}
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]),
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() => {
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assert.equal(cur_frm.doc.key, 'value');
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},
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() => done()
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]);
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});
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# -*- coding: utf-8 -*-
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# Copyright (c) 2017, sathishpy@gmail.com and Contributors
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# See license.txt
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from __future__ import unicode_literals
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import frappe
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import unittest
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class TestBankStatementSettings(unittest.TestCase):
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pass
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@ -0,0 +1,101 @@
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{
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"allow_copy": 0,
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"allow_guest_to_view": 0,
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"allow_import": 0,
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"allow_rename": 0,
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"beta": 0,
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"creation": "2018-01-08 00:16:42.762980",
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"custom": 0,
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"docstatus": 0,
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"doctype": "DocType",
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"document_type": "",
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"editable_grid": 1,
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"engine": "InnoDB",
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"fields": [
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "mapped_header",
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"fieldtype": "Data",
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"hidden": 0,
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"label": "Mapped Header",
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"columns": 0,
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"fieldname": "stmt_header",
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"fieldtype": "Data",
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"hidden": 0,
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"in_filter": 0,
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"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "Bank Header",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"unique": 0
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}
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],
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"hide_heading": 0,
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"hide_toolbar": 0,
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"idx": 0,
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"image_view": 0,
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"in_create": 0,
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"is_submittable": 0,
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"issingle": 0,
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"istable": 1,
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"max_attachments": 0,
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||||||
|
"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
|
||||||
|
}
|
||||||
@ -0,0 +1,10 @@
|
|||||||
|
# -*- 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
|
||||||
@ -0,0 +1,75 @@
|
|||||||
|
// 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) {
|
||||||
|
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");
|
||||||
|
},
|
||||||
|
});
|
||||||
@ -0,0 +1,715 @@
|
|||||||
|
{
|
||||||
|
"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_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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "to_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": "To 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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "bank_data_mapper",
|
||||||
|
"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": "Bank Data Mapper",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "Bank Statement Settings",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "column_break_3",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "receivable_account",
|
||||||
|
"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": "Receivable 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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "payable_account",
|
||||||
|
"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": "Payable 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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "bank_statement",
|
||||||
|
"fieldtype": "Attach",
|
||||||
|
"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": "Bank Statement",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "section_break_6",
|
||||||
|
"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": "Bank Transaction Entries",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
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||||||
|
"report": 1,
|
||||||
|
"role": "Accounts Manager",
|
||||||
|
"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": "modified",
|
||||||
|
"sort_order": "DESC",
|
||||||
|
"track_changes": 1,
|
||||||
|
"track_seen": 0
|
||||||
|
}
|
||||||
@ -0,0 +1,428 @@
|
|||||||
|
# -*- 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
|
||||||
|
mapper_name = self.bank_account + "-Mappings"
|
||||||
|
if not frappe.db.exists("Bank Statement Settings", mapper_name):
|
||||||
|
mapper = frappe.new_doc("Bank Statement Settings")
|
||||||
|
mapper.bank_account = self.bank_account
|
||||||
|
mapper.date_format = "%Y-%m-%d"
|
||||||
|
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()
|
||||||
|
self.bank_data_mapper = mapper_name
|
||||||
|
|
||||||
|
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 get_statement_headers(self):
|
||||||
|
if not self.bank_data_mapper:
|
||||||
|
frappe.throw("Bank Data mapper doesn't exist")
|
||||||
|
mapper_doc = frappe.get_doc("Bank Statement Settings", self.bank_data_mapper)
|
||||||
|
headers = [entry.stmt_header for entry in mapper_doc.header_items]
|
||||||
|
return headers
|
||||||
|
|
||||||
|
def populate_payment_entries(self):
|
||||||
|
if self.bank_statement is None: return
|
||||||
|
filename = self.bank_statement.split("/")[-1]
|
||||||
|
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_data_mapper, "date_format")
|
||||||
|
if (date_format is None):
|
||||||
|
date_format = '%Y-%m-%d'
|
||||||
|
if self.bank_data_mapper:
|
||||||
|
mapped_items = frappe.get_doc("Bank Statement Settings", self.bank_data_mapper).mapped_items
|
||||||
|
transactions = get_transaction_entries(filename, self.get_statement_headers())
|
||||||
|
for entry in transactions:
|
||||||
|
date = entry["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["Particulars"]
|
||||||
|
|
||||||
|
mapped_item = next((entry for entry in mapped_items if entry.mapping_type == "Transaction" and entry.bank_data.lower() in 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["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(bank_entry.description.lower(), parties, 1, 0.4)
|
||||||
|
if len(matches) > 0: bank_entry.party = matches[0]
|
||||||
|
bank_entry.amount = -float(entry["Withdrawals"]) if not entry["Deposits"].strip() else float(entry["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), 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 = 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 != 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 = 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(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 = 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(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]
|
||||||
|
print("Checking transaction {0}: {2} in {1} entries".format(idx, len(self.new_transaction_items), entry.description))
|
||||||
|
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(filename, headers):
|
||||||
|
header_index = {}
|
||||||
|
rows, transactions = [], []
|
||||||
|
|
||||||
|
if (filename.lower().endswith("xlsx")):
|
||||||
|
from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
|
||||||
|
rows = read_xlsx_file_from_attached_file(file_id=filename)
|
||||||
|
elif (filename.lower().endswith("csv")):
|
||||||
|
from frappe.utils.file_manager import get_file_path
|
||||||
|
from frappe.utils.csvutils import read_csv_content
|
||||||
|
filepath = get_file_path(filename)
|
||||||
|
with open(filepath,'rb') as csvfile:
|
||||||
|
rows = read_csv_content(csvfile.read())
|
||||||
|
elif (filename.lower().endswith("xls")):
|
||||||
|
rows = get_rows_from_xls_file(filename)
|
||||||
|
else:
|
||||||
|
frappe.throw("Only .csv and .xlsx files are supported currently")
|
||||||
|
|
||||||
|
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(headers, header_index, row)
|
||||||
|
transactions.append(transaction)
|
||||||
|
elif is_headers_present(headers, row):
|
||||||
|
header_index = get_header_index(headers, row)
|
||||||
|
return transactions
|
||||||
|
|
||||||
|
def get_rows_from_xls_file(filename):
|
||||||
|
from frappe.utils.file_manager import get_file_path
|
||||||
|
filepath = get_file_path(filename)
|
||||||
|
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
|
||||||
@ -0,0 +1,23 @@
|
|||||||
|
/* 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()
|
||||||
|
]);
|
||||||
|
|
||||||
|
});
|
||||||
@ -0,0 +1,10 @@
|
|||||||
|
# -*- 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
|
||||||
@ -0,0 +1,344 @@
|
|||||||
|
{
|
||||||
|
"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": [
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "transaction_date",
|
||||||
|
"fieldtype": "Date",
|
||||||
|
"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 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": 0,
|
||||||
|
"search_index": 0,
|
||||||
|
"set_only_once": 0,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 4,
|
||||||
|
"fieldname": "payment_description",
|
||||||
|
"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": "Payment Description",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "party_type",
|
||||||
|
"fieldtype": "Select",
|
||||||
|
"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": "Party Type",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "Customer\nSupplier\nAccount",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "party",
|
||||||
|
"fieldtype": "Dynamic 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": "Party",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "party_type",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "column_break_4",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 2,
|
||||||
|
"fieldname": "invoice_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": "Invoice Date",
|
||||||
|
"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": "invoice_type",
|
||||||
|
"fieldtype": "Select",
|
||||||
|
"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": "Invoice Type",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "Purchase Invoice\nSales Invoice\nJournal Entry",
|
||||||
|
"permlevel": 0,
|
||||||
|
"precision": "",
|
||||||
|
"print_hide": 0,
|
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"print_hide_if_no_value": 0,
|
||||||
|
"read_only": 0,
|
||||||
|
"remember_last_selected_value": 0,
|
||||||
|
"report_hide": 0,
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||||||
|
"reqd": 1,
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||||||
|
"search_index": 0,
|
||||||
|
"set_only_once": 0,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 2,
|
||||||
|
"fieldname": "invoice",
|
||||||
|
"fieldtype": "Dynamic 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": "invoice",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "invoice_type",
|
||||||
|
"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
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 1,
|
||||||
|
"fieldname": "outstanding_amount",
|
||||||
|
"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": "Outstanding 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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 1,
|
||||||
|
"fieldname": "allocated_amount",
|
||||||
|
"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": "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,
|
||||||
|
"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": "2017-11-15 09:41:45.840947",
|
||||||
|
"modified_by": "Administrator",
|
||||||
|
"module": "Accounts",
|
||||||
|
"name": "Bank Statement Transaction Invoice 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
|
||||||
|
}
|
||||||
@ -0,0 +1,10 @@
|
|||||||
|
# -*- 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
|
||||||
@ -0,0 +1,494 @@
|
|||||||
|
{
|
||||||
|
"allow_copy": 0,
|
||||||
|
"allow_guest_to_view": 0,
|
||||||
|
"allow_import": 0,
|
||||||
|
"allow_rename": 0,
|
||||||
|
"beta": 0,
|
||||||
|
"creation": "2017-11-07 14:03:05.651413",
|
||||||
|
"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": 1,
|
||||||
|
"fieldname": "transaction_date",
|
||||||
|
"fieldtype": "Date",
|
||||||
|
"hidden": 0,
|
||||||
|
"ignore_user_permissions": 0,
|
||||||
|
"ignore_xss_filter": 0,
|
||||||
|
"in_filter": 0,
|
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|
"in_global_search": 0,
|
||||||
|
"in_list_view": 1,
|
||||||
|
"in_standard_filter": 0,
|
||||||
|
"label": "Transaction Date",
|
||||||
|
"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": 4,
|
||||||
|
"fieldname": "description",
|
||||||
|
"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": "Description",
|
||||||
|
"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": 1,
|
||||||
|
"fieldname": "amount",
|
||||||
|
"fieldtype": "Currency",
|
||||||
|
"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": "Amount",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "column_break_3",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 1,
|
||||||
|
"fieldname": "party_type",
|
||||||
|
"fieldtype": "Select",
|
||||||
|
"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": "Party Type",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "Customer\nSupplier\nAccount",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 2,
|
||||||
|
"fieldname": "party",
|
||||||
|
"fieldtype": "Dynamic 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": "Party",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "party_type",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "section_break_6",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "reference_type",
|
||||||
|
"fieldtype": "Select",
|
||||||
|
"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": "Reference Type",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "Payment Entry\nJournal Entry",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "account",
|
||||||
|
"fieldtype": "Link",
|
||||||
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"options": "Account",
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},
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "mode_of_payment",
|
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"fieldtype": "Link",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Mode of Payment",
|
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"length": 0,
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"no_copy": 0,
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"options": "Mode of Payment",
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},
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{
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "outstanding_amount",
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"fieldtype": "Currency",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "outstanding_amount",
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"length": 0,
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"no_copy": 0,
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"unique": 0
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},
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{
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "column_break_10",
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|
"fieldtype": "Column Break",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"remember_last_selected_value": 0,
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"reqd": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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|
"columns": 2,
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|
"fieldname": "reference_name",
|
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|
"fieldtype": "Dynamic Link",
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||||||
|
"hidden": 0,
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|
"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
|
||||||
|
"in_list_view": 1,
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||||||
|
"in_standard_filter": 0,
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||||||
|
"label": "Reference Name",
|
||||||
|
"length": 0,
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|
"no_copy": 0,
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|
"options": "reference_type",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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|
"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "payment_reference",
|
||||||
|
"fieldtype": "Data",
|
||||||
|
"hidden": 0,
|
||||||
|
"ignore_user_permissions": 0,
|
||||||
|
"ignore_xss_filter": 0,
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||||||
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"in_filter": 0,
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"in_global_search": 0,
|
||||||
|
"in_list_view": 0,
|
||||||
|
"in_standard_filter": 0,
|
||||||
|
"label": "Payment Reference",
|
||||||
|
"length": 0,
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||||||
|
"no_copy": 0,
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||||||
|
"permlevel": 0,
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||||||
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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|
"allow_bulk_edit": 0,
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||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "invoices",
|
||||||
|
"fieldtype": "Text",
|
||||||
|
"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": "Invoices",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"permlevel": 0,
|
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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|
"read_only": 0,
|
||||||
|
"remember_last_selected_value": 0,
|
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|
"report_hide": 0,
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|
"reqd": 0,
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|
"search_index": 0,
|
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|
"set_only_once": 0,
|
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|
"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": "2017-11-15 19:18:52.876221",
|
||||||
|
"modified_by": "Administrator",
|
||||||
|
"module": "Accounts",
|
||||||
|
"name": "Bank Statement Transaction Payment Entry",
|
||||||
|
"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
|
||||||
|
}
|
||||||
@ -0,0 +1,10 @@
|
|||||||
|
# -*- 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 BankStatementTransactionPaymentEntry(Document):
|
||||||
|
pass
|
||||||
@ -0,0 +1,8 @@
|
|||||||
|
// 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) {
|
||||||
|
|
||||||
|
}
|
||||||
|
});
|
||||||
@ -0,0 +1,266 @@
|
|||||||
|
{
|
||||||
|
"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_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,
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|
"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,
|
||||||
|
"default": "'%d/%m/%Y'",
|
||||||
|
"fieldname": "date_format",
|
||||||
|
"fieldtype": "Data",
|
||||||
|
"hidden": 0,
|
||||||
|
"ignore_user_permissions": 0,
|
||||||
|
"ignore_xss_filter": 0,
|
||||||
|
"in_filter": 0,
|
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|
"in_global_search": 0,
|
||||||
|
"in_list_view": 0,
|
||||||
|
"in_standard_filter": 0,
|
||||||
|
"label": "Date Format",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"permlevel": 0,
|
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|
"precision": "",
|
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|
"print_hide": 0,
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|
"print_hide_if_no_value": 0,
|
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|
"read_only": 0,
|
||||||
|
"remember_last_selected_value": 0,
|
||||||
|
"report_hide": 0,
|
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|
"reqd": 0,
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||||||
|
"search_index": 0,
|
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|
"set_only_once": 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,
|
||||||
|
"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,
|
||||||
|
"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,
|
||||||
|
"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,
|
||||||
|
"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": "2018-01-12 10:34:32.840487",
|
||||||
|
"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
|
||||||
|
}
|
||||||
@ -0,0 +1,11 @@
|
|||||||
|
# -*- 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"
|
||||||
@ -0,0 +1,23 @@
|
|||||||
|
/* 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()
|
||||||
|
]);
|
||||||
|
|
||||||
|
});
|
||||||
@ -0,0 +1,10 @@
|
|||||||
|
# -*- 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
|
||||||
@ -0,0 +1,166 @@
|
|||||||
|
{
|
||||||
|
"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",
|
||||||
|
"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
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "bank_data",
|
||||||
|
"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 Data",
|
||||||
|
"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
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"default": "Account",
|
||||||
|
"fieldname": "mapped_data_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": "Mapped Data Type",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "Account\nCustomer\nSupplier\nAccount",
|
||||||
|
"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,
|
||||||
|
"unique": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "mapped_data",
|
||||||
|
"fieldtype": "Dynamic 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": "Mapped Data",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "mapped_data_type",
|
||||||
|
"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 00:13:49.973501",
|
||||||
|
"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
|
||||||
|
}
|
||||||
@ -0,0 +1,10 @@
|
|||||||
|
# -*- 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
|
||||||
Loading…
Reference in New Issue
Block a user