Rename Bank Statement Settings appropriately and allow auto

populating some settings for supported banks
This commit is contained in:
Sathisha Poojary 2018-03-31 10:30:34 +05:30
parent f698a1bcbe
commit 1de5669574
6 changed files with 553 additions and 491 deletions

View File

@ -18,8 +18,8 @@
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"modified": "2018-01-12 10:34:32.840487", "modified": "2018-03-31 10:08:46.971367",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Bank Statement Settings", "name": "Bank Statement Settings",

View File

@ -8,4 +8,4 @@ from frappe.model.document import Document
class BankStatementSettings(Document): class BankStatementSettings(Document):
def autoname(self): def autoname(self):
self.name = self.bank_account + "-Mappings" self.name = self.bank + "-Statement-Settings"

View File

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@ -132,6 +135,7 @@
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"modified": "2017-11-15 20:00:43.389008", "modified": "2018-03-31 10:11:46.533629",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Bank Statement Transaction Entry", "name": "Bank Statement Transaction Entry",
@ -712,4 +765,4 @@
"sort_order": "DESC", "sort_order": "DESC",
"track_changes": 1, "track_changes": 1,
"track_seen": 0 "track_seen": 0
} }

View File

@ -16,16 +16,19 @@ import copy
class BankStatementTransactionEntry(Document): class BankStatementTransactionEntry(Document):
def autoname(self): def autoname(self):
self.name = self.bank_account + "-" + self.from_date + "-" + self.to_date self.name = self.bank_account + "-" + self.from_date + "-" + self.to_date
mapper_name = self.bank_account + "-Mappings" mapper_name = self.bank + "-Statement-Settings"
if not frappe.db.exists("Bank Statement Settings", mapper_name): if not frappe.db.exists("Bank Statement Settings", mapper_name):
mapper = frappe.new_doc("Bank Statement Settings") self.create_settings(self.bank)
mapper.bank_account = self.bank_account self.bank_settings = mapper_name
mapper.date_format = "%Y-%m-%d"
for header in ["Date", "Particulars", "Withdrawals", "Deposits", "Balance"]: def create_settings(self, bank):
header_item = mapper.append("header_items", {}) mapper = frappe.new_doc("Bank Statement Settings")
header_item.mapped_header = header_item.stmt_header = header mapper.bank = bank
mapper.save() mapper.date_format = "%Y-%m-%d"
self.bank_data_mapper = mapper_name for header in ["Date", "Particulars", "Withdrawals", "Deposits", "Balance"]:
header_item = mapper.append("header_items", {})
header_item.mapped_header = header_item.stmt_header = header
mapper.save()
def on_update(self): def on_update(self):
if (not self.bank_statement): if (not self.bank_statement):
@ -38,9 +41,9 @@ class BankStatementTransactionEntry(Document):
self.match_invoice_to_payment() self.match_invoice_to_payment()
def get_statement_headers(self): def get_statement_headers(self):
if not self.bank_data_mapper: if not self.bank_settings:
frappe.throw("Bank Data mapper doesn't exist") frappe.throw("Bank Data mapper doesn't exist")
mapper_doc = frappe.get_doc("Bank Statement Settings", self.bank_data_mapper) mapper_doc = frappe.get_doc("Bank Statement Settings", self.bank_settings)
headers = [entry.stmt_header for entry in mapper_doc.header_items] headers = [entry.stmt_header for entry in mapper_doc.header_items]
return headers return headers
@ -50,11 +53,11 @@ class BankStatementTransactionEntry(Document):
if (len(self.new_transaction_items + self.reconciled_transaction_items) > 0): if (len(self.new_transaction_items + self.reconciled_transaction_items) > 0):
frappe.throw("Transactions already retreived from the statement") frappe.throw("Transactions already retreived from the statement")
date_format = frappe.get_value("Bank Statement Settings", self.bank_data_mapper, "date_format") date_format = frappe.get_value("Bank Statement Settings", self.bank_settings, "date_format")
if (date_format is None): if (date_format is None):
date_format = '%Y-%m-%d' date_format = '%Y-%m-%d'
if self.bank_data_mapper: if self.bank_settings:
mapped_items = frappe.get_doc("Bank Statement Settings", self.bank_data_mapper).mapped_items mapped_items = frappe.get_doc("Bank Statement Settings", self.bank_settings).mapped_items
transactions = get_transaction_entries(filename, self.get_statement_headers()) transactions = get_transaction_entries(filename, self.get_statement_headers())
for entry in transactions: for entry in transactions:
date = entry["Date"].strip() date = entry["Date"].strip()

View File

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} }

View File

@ -6,5 +6,5 @@ from __future__ import unicode_literals
import frappe import frappe
from frappe.model.document import Document from frappe.model.document import Document
class BankStatementTransactionPaymentEntry(Document): class BankStatementTransactionPaymentItem(Document):
pass pass