feat: Store Party bank details in party records (Customer/Supplier/Employee/Shareholder)

erpnext/accounts/doctype/bank_transaction/bank_transaction.json

@@ -33,7 +33,11 @@
   "unallocated_amount",
   "party_section",
   "party_type",
-  "party"
+  "party",
+  "column_break_3czf",
+  "bank_party_name",
+  "bank_party_no",
+  "bank_party_iban"
  ],
  "fields": [
   {
@@ -202,11 +206,30 @@
    "fieldtype": "Data",
    "label": "Transaction Type",
    "length": 50
+  },
+  {
+   "fieldname": "column_break_3czf",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "bank_party_name",
+   "fieldtype": "Data",
+   "label": "Party Name (Bank Statement)"
+  },
+  {
+   "fieldname": "bank_party_no",
+   "fieldtype": "Data",
+   "label": "Party Account No. (Bank Statement)"
+  },
+  {
+   "fieldname": "bank_party_iban",
+   "fieldtype": "Data",
+   "label": "Party IBAN (Bank Statement)"
   }
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2022-05-29 18:36:50.475964",
+ "modified": "2023-03-30 15:30:46.485683",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Transaction",
@@ -260,4 +283,4 @@
  "states": [],
  "title_field": "bank_account",
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -8,6 +8,17 @@ from erpnext.controllers.status_updater import StatusUpdater
 
 
 class BankTransaction(StatusUpdater):
+	# TODO
+	# On BT save:
+	# 	- Match by account no/iban in Customer/Supplier/Employee
+	# 	- Match by Party Name
+	# 	- If match found, set party type and party name.
+
+	# On submit/update after submit
+	# 	- Create/Update a Bank Party Map record
+	# 	- User can edit after submit.
+	# 	- If changes in party/party name after submit, edit bank party map (which should edit all transactions with same account no/iban/bank party name)
+
 	def after_insert(self):
 		self.unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit))
 

erpnext/accounts/doctype/shareholder/shareholder.json

@@ -1,4 +1,5 @@
 {
+ "actions": [],
  "autoname": "naming_series:",
  "creation": "2017-12-25 16:50:53.878430",
  "doctype": "DocType",
@@ -19,7 +20,11 @@
   "contact_html",
   "section_break_3",
   "share_balance",
-  "contact_list"
+  "contact_list",
+  "bank_details_section",
+  "bank_account_no",
+  "column_break_tyo0",
+  "iban"
  ],
  "fields": [
   {
@@ -109,13 +114,33 @@
    "hidden": 1,
    "label": "Contact List",
    "read_only": 1
+  },
+  {
+   "fieldname": "bank_details_section",
+   "fieldtype": "Section Break",
+   "label": "Bank Details"
+  },
+  {
+   "fieldname": "bank_account_no",
+   "fieldtype": "Data",
+   "label": "Bank Account No"
+  },
+  {
+   "fieldname": "column_break_tyo0",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "iban",
+   "fieldtype": "Data",
+   "label": "IBAN"
   }
  ],
- "modified": "2019-11-17 23:24:11.395882",
+ "links": [],
+ "modified": "2023-03-30 16:00:55.087823",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Shareholder",
- "name_case": "Title Case",
+ "naming_rule": "By \"Naming Series\" field",
  "owner": "Administrator",
  "permissions": [
   {
@@ -158,6 +183,7 @@
  "search_fields": "folio_no",
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "title_field": "title",
  "track_changes": 1
 }

erpnext/buying/doctype/supplier/supplier.json

@@ -52,6 +52,11 @@
   "supplier_primary_address",
   "primary_address",
   "accounting_tab",
+  "bank_details_section",
+  "bank_account_no",
+  "column_break_n8mz",
+  "iban",
+  "section_break_ow3k",
   "payment_terms",
   "accounts",
   "settings_tab",
@@ -445,6 +450,29 @@
   {
    "fieldname": "column_break_59",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "bank_details_section",
+   "fieldtype": "Section Break",
+   "label": "Bank Details"
+  },
+  {
+   "fieldname": "bank_account_no",
+   "fieldtype": "Data",
+   "label": "Bank Account No"
+  },
+  {
+   "fieldname": "column_break_n8mz",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "iban",
+   "fieldtype": "Data",
+   "label": "IBAN"
+  },
+  {
+   "fieldname": "section_break_ow3k",
+   "fieldtype": "Section Break"
   }
  ],
  "icon": "fa fa-user",
@@ -457,7 +485,7 @@
    "link_fieldname": "party"
   }
  ],
- "modified": "2023-02-18 11:05:50.592270",
+ "modified": "2023-03-30 15:50:40.241257",
  "modified_by": "Administrator",
  "module": "Buying",
  "name": "Supplier",

erpnext/selling/doctype/customer/customer.json

@@ -61,6 +61,10 @@
   "tax_category",
   "tax_withholding_category",
   "accounting_tab",
+  "bank_details_section",
+  "bank_account_no",
+  "column_break_xtwg",
+  "iban",
   "credit_limit_section",
   "payment_terms",
   "credit_limits",
@@ -555,6 +559,25 @@
   {
    "fieldname": "column_break_54",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "bank_details_section",
+   "fieldtype": "Section Break",
+   "label": "Bank Details"
+  },
+  {
+   "fieldname": "bank_account_no",
+   "fieldtype": "Data",
+   "label": "Bank Account No"
+  },
+  {
+   "fieldname": "column_break_xtwg",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "iban",
+   "fieldtype": "Data",
+   "label": "IBAN"
   }
  ],
  "icon": "fa fa-user",
@@ -568,7 +591,7 @@
    "link_fieldname": "party"
   }
  ],
- "modified": "2023-02-18 11:04:46.343527",
+ "modified": "2023-03-30 15:45:44.387975",
  "modified_by": "Administrator",
  "module": "Selling",
  "name": "Customer",

erpnext/setup/doctype/employee/employee.json

@@ -78,7 +78,9 @@
   "salary_mode",
   "bank_details_section",
   "bank_name",
+  "column_break_heye",
   "bank_ac_no",
+  "iban",
   "personal_details",
   "marital_status",
   "family_background",
@@ -804,17 +806,26 @@
   {
    "fieldname": "column_break_104",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_heye",
+   "fieldtype": "Column Break"
+  },
+  {
+   "depends_on": "eval:doc.salary_mode == 'Bank'",
+   "fieldname": "iban",
+   "fieldtype": "Data",
+   "label": "IBAN"
   }
  ],
  "icon": "fa fa-user",
  "idx": 24,
  "image_field": "image",
  "links": [],
- "modified": "2022-09-13 10:27:14.579197",
+ "modified": "2023-03-30 15:57:05.174592",
  "modified_by": "Administrator",
  "module": "Setup",
  "name": "Employee",
- "name_case": "Title Case",
  "naming_rule": "By \"Naming Series\" field",
  "owner": "Administrator",
  "permissions": [