feat: Added bank account no in bank reconcilliation
This commit is contained in:
Rohit Waghchaure
parent
5f2238e98f
commit
30fda3ee54
@ -1,5 +1,6 @@
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@ -13,11 +14,14 @@
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"description": "Select account head of the bank where cheque was deposited.",
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"fetch_from": "bank_account_no.account",
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"fetch_if_empty": 1,
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"fieldname": "bank_account",
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"fieldtype": "Link",
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@ -40,14 +44,17 @@
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"fieldname": "account_currency",
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@ -70,14 +77,17 @@
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"fieldname": "from_date",
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"fieldtype": "Date",
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@ -99,14 +109,17 @@
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"fieldname": "to_date",
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"fieldtype": "Date",
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@ -128,14 +141,83 @@
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "bank_account_no",
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"fieldtype": "Link",
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"hidden": 0,
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"ignore_user_permissions": 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": "Bank Account No",
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"length": 0,
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"no_copy": 0,
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"options": "Bank Account",
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"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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"remember_last_selected_value": 0,
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"unique": 0
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{
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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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"fetch_if_empty": 0,
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"fieldname": "include_reconciled_entries",
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"fieldtype": "Check",
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"hidden": 0,
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@ -157,14 +239,17 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "include_pos_transactions",
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"fieldtype": "Check",
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"hidden": 0,
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@ -187,14 +272,17 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "get_payment_entries",
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"fieldtype": "Button",
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"hidden": 0,
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@ -217,14 +305,49 @@
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"reqd": 0,
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},
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{
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"allow_bulk_edit": 1,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "section_break_10",
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"fieldtype": "Section Break",
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{
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"allow_bulk_edit": 1,
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"allow_in_quick_entry": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "payment_entries",
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"fieldtype": "Table",
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"hidden": 0,
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@ -247,14 +370,17 @@
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"reqd": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "update_clearance_date",
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"fieldtype": "Button",
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"hidden": 0,
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@ -277,14 +403,17 @@
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"reqd": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "total_amount",
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"fieldtype": "Currency",
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"hidden": 0,
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@ -307,22 +436,21 @@
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}
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],
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"has_web_view": 0,
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"hide_heading": 1,
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"hide_toolbar": 1,
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"icon": "fa fa-check",
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"idx": 1,
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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": 1,
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"istable": 0,
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"max_attachments": 0,
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"menu_index": 0,
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"modified": "2018-03-07 18:58:48.658687",
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"modified": "2019-04-09 18:41:06.110453",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Bank Reconciliation",
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@ -330,7 +458,6 @@
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"permissions": [
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{
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"amend": 0,
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"apply_user_permissions": 0,
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"cancel": 0,
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"create": 1,
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@ -351,9 +478,9 @@
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],
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"quick_entry": 1,
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}
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@ -19,8 +19,11 @@ class BankReconciliation(Document):
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condition = ""
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if not self.include_reconciled_entries:
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condition = "and (clearance_date is null or clearance_date='0000-00-00')"
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condition = " and (clearance_date is null or clearance_date='0000-00-00')"
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account_cond = ""
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if self.bank_account_no:
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account_cond = " and t2.bank_account_no = {0}".format(frappe.db.escape(self.bank_account_no))
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journal_entries = frappe.db.sql("""
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select
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@ -33,10 +36,13 @@ class BankReconciliation(Document):
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where
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t2.parent = t1.name and t2.account = %s and t1.docstatus=1
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and t1.posting_date >= %s and t1.posting_date <= %s
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and ifnull(t1.is_opening, 'No') = 'No' {0}
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and ifnull(t1.is_opening, 'No') = 'No' {0} {1}
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group by t2.account, t1.name
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order by t1.posting_date ASC, t1.name DESC
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""".format(condition), (self.bank_account, self.from_date, self.to_date), as_dict=1)
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""".format(condition, account_cond), (self.bank_account, self.from_date, self.to_date), as_dict=1)
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if self.bank_account_no:
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condition = " and bank_account = %(bank_account_no)s"
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payment_entries = frappe.db.sql("""
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select
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@ -53,7 +59,8 @@ class BankReconciliation(Document):
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order by
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posting_date ASC, name DESC
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""".format(condition),
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{"account":self.bank_account, "from":self.from_date, "to":self.to_date}, as_dict=1)
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{"account":self.bank_account, "from":self.from_date,
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"to":self.to_date, "bank_account_no": self.bank_account_no}, as_dict=1)
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pos_entries = []
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if self.include_pos_transactions:
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@ -6,6 +6,10 @@ frappe.provide("erpnext.journal_entry");
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frappe.ui.form.on("Journal Entry", {
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setup: function(frm) {
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frm.add_fetch("bank_account_no", "account", "account");
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},
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refresh: function(frm) {
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erpnext.toggle_naming_series();
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frm.cscript.voucher_type(frm.doc);
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@ -234,7 +238,7 @@ erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
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out.filters.push([jvd.reference_type, "per_billed", "<", 100]);
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}
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if(jvd.party_type && jvd.party) {
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var party_field = "";
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if(jvd.reference_type.indexOf("Sales")===0) {
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@ -21,6 +21,7 @@
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"bold": 1,
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"collapsible": 0,
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"columns": 3,
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"fetch_if_empty": 0,
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"fieldname": "account",
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"fieldtype": "Link",
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"hidden": 0,
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@ -57,6 +58,7 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "account_type",
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"fieldtype": "Data",
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"hidden": 1,
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@ -89,6 +91,7 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "balance",
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"fieldtype": "Currency",
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"hidden": 0,
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@ -125,6 +128,7 @@
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"columns": 0,
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"default": ":Company",
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"description": "If Income or Expense",
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"fetch_if_empty": 0,
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"fieldname": "cost_center",
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"fieldtype": "Link",
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"hidden": 0,
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@ -161,6 +165,7 @@
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"bold": 0,
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"fieldname": "col_break1",
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"fieldtype": "Column Break",
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"hidden": 0,
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@ -191,6 +196,41 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "bank_account_no",
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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_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Bank Account No",
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"length": 0,
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"no_copy": 0,
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"options": "Bank Account",
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},
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{
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
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"fieldname": "party_type",
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"fieldtype": "Link",
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"hidden": 0,
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@ -223,6 +263,7 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 3,
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"fetch_if_empty": 0,
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"fieldname": "party",
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"fieldtype": "Dynamic Link",
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"hidden": 0,
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@ -255,6 +296,7 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_if_empty": 0,
|
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"fieldname": "party_balance",
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"fieldtype": "Currency",
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"hidden": 0,
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||||
@ -290,6 +332,7 @@
|
||||
"collapsible_depends_on": "",
|
||||
"columns": 0,
|
||||
"depends_on": "",
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "currency_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
@ -322,6 +365,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "account_currency",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
@ -355,6 +399,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "column_break_10",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
@ -386,6 +431,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "exchange_rate",
|
||||
"fieldtype": "Float",
|
||||
"hidden": 0,
|
||||
@ -418,6 +464,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "sec_break1",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
@ -449,6 +496,7 @@
|
||||
"bold": 1,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "debit_in_account_currency",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 0,
|
||||
@ -482,6 +530,7 @@
|
||||
"bold": 1,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "debit",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 0,
|
||||
@ -517,6 +566,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "col_break2",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
@ -547,6 +597,7 @@
|
||||
"bold": 1,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "credit_in_account_currency",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 0,
|
||||
@ -580,6 +631,7 @@
|
||||
"bold": 1,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "credit",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 0,
|
||||
@ -615,6 +667,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "reference",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
@ -646,6 +699,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "reference_type",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
@ -679,6 +733,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "reference_name",
|
||||
"fieldtype": "Dynamic Link",
|
||||
"hidden": 0,
|
||||
@ -713,6 +768,7 @@
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"depends_on": "eval:doc.reference_type&&!in_list(doc.reference_type, ['Expense Claim', 'Asset', 'Employee Loan', 'Employee Advance'])",
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "reference_due_date",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
@ -746,6 +802,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "project",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
@ -779,6 +836,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "col_break3",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
@ -809,6 +867,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "is_advance",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
@ -843,6 +902,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "user_remark",
|
||||
"fieldtype": "Small Text",
|
||||
"hidden": 0,
|
||||
@ -875,6 +935,7 @@
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "against_account",
|
||||
"fieldtype": "Text",
|
||||
"hidden": 1,
|
||||
@ -903,16 +964,14 @@
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 1,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 1,
|
||||
"max_attachments": 0,
|
||||
"modified": "2019-02-18 19:00:53.662788",
|
||||
"modified": "2019-04-09 18:48:29.494134",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Journal Entry Account",
|
||||
@ -920,7 +979,6 @@
|
||||
"permissions": [],
|
||||
"quick_entry": 0,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1,
|
||||
|
||||
Loading…
Reference in New Issue
Block a user