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Initial changes to manually migrating bank statemet work from

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app to erpnext
This commit is contained in:
Sathisha Poojary 2018-03-26 01:12:18 +05:30
parent 061d912749
commit 0b5fea1491
30 changed files with 3032 additions and 0 deletions
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0
erpnext/accounts/doctype/bank_statement_settings/__init__.py Normal file
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8
erpnext/accounts/doctype/bank_statement_settings/bank_statement_settings.js Normal file
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// Copyright (c) 2017, sathishpy@gmail.com and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Statement Settings', {
refresh: function(frm) {
}
});

266
erpnext/accounts/doctype/bank_statement_settings/bank_statement_settings.json Normal file
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@ -0,0 +1,266 @@
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"allow_import": 0,
"allow_rename": 1,
"beta": 0,
"creation": "2017-11-13 13:38:10.863592",
"custom": 0,
"docstatus": 0,
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"document_type": "",
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{
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{
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"bold": 0,
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"fieldtype": "Section Break",
"hidden": 0,
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"ignore_xss_filter": 0,
"in_filter": 0,
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"module": "Accounts",
"name": "Bank Statement Settings",
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}

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

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

10
erpnext/accounts/doctype/bank_statement_settings/test_bank_statement_settings.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankStatementSettings(unittest.TestCase):
pass

0
erpnext/accounts/doctype/bank_statement_settings_item/__init__.py Normal file
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erpnext/accounts/doctype/bank_statement_settings_item/bank_statement_settings_item.json Normal file
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@ -0,0 +1,101 @@
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"creation": "2018-01-08 00:16:42.762980",
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"name": "Bank Statement Settings Item",
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"track_seen": 0
}

10
erpnext/accounts/doctype/bank_statement_settings_item/bank_statement_settings_item.py Normal file
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@ -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
erpnext/accounts/doctype/bank_statement_transaction_entry/__init__.py Normal file
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75
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.js Normal file
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@ -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");
},
});

715
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.json Normal file
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@ -0,0 +1,715 @@
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"creation": "2017-11-07 13:48:13.123185",
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},
{
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"allow_on_submit": 0,
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},
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},
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},
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},
{
"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,
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"precision": "",
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"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,
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"label": "Bank Transaction Entries",
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},
{
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"hidden": 0,
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"label": "New Transactions",
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"options": "Bank Statement Transaction Payment Entry",
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erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.py Normal file
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@ -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

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

10
erpnext/accounts/doctype/bank_statement_transaction_entry/test_bank_statement_transaction_entry.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankStatementTransactionEntry(unittest.TestCase):
pass

0
erpnext/accounts/doctype/bank_statement_transaction_invoice_item/__init__.py Normal file
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344
erpnext/accounts/doctype/bank_statement_transaction_invoice_item/bank_statement_transaction_invoice_item.json Normal file
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@ -0,0 +1,344 @@
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}

10
erpnext/accounts/doctype/bank_statement_transaction_invoice_item/bank_statement_transaction_invoice_item.py Normal file
View File

@ -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
erpnext/accounts/doctype/bank_statement_transaction_payment_item/__init__.py Normal file
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494
erpnext/accounts/doctype/bank_statement_transaction_payment_item/bank_statement_transaction_payment_item.json Normal file
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@ -0,0 +1,494 @@
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}

10
erpnext/accounts/doctype/bank_statement_transaction_payment_item/bank_statement_transaction_payment_item.py Normal file
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@ -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
erpnext/accounts/doctype/bank_statement_transaction_settings/__init__.py Normal file
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8
erpnext/accounts/doctype/bank_statement_transaction_settings/bank_statement_transaction_settings.js Normal file
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@ -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) {
}
});

266
erpnext/accounts/doctype/bank_statement_transaction_settings/bank_statement_transaction_settings.json Normal file
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@ -0,0 +1,266 @@
{
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"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": [
{
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}

11
erpnext/accounts/doctype/bank_statement_transaction_settings/bank_statement_transaction_settings.py Normal file
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@ -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"

23
erpnext/accounts/doctype/bank_statement_transaction_settings/test_bank_statement_transaction_settings.js Normal file
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@ -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()
]);
});

10
erpnext/accounts/doctype/bank_statement_transaction_settings/test_bank_statement_transaction_settings.py Normal file
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@ -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
erpnext/accounts/doctype/bank_statement_transaction_settings_item/__init__.py Normal file
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166
erpnext/accounts/doctype/bank_statement_transaction_settings_item/bank_statement_transaction_settings_item.json Normal file
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@ -0,0 +1,166 @@
{
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"docstatus": 0,
"doctype": "DocType",
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},
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"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

10
erpnext/accounts/doctype/bank_statement_transaction_settings_item/bank_statement_transaction_settings_item.py Normal file
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@ -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