| {{ _("Date") }} | +{{ _("Ref") }} | +{{ _("Party") }} | +{{ _("Debit") }} | +{{ _("Credit") }} | +{{ _("Balance (Dr - Cr)") }} | +|||||
|---|---|---|---|---|---|---|---|---|---|---|
| {{ frappe.format(row.posting_date, 'Date') }} | +{{ row.voucher_type }}
+ {{ row.voucher_no }} |
+
+ {% if not (filters.party or filters.account) %}
+ {{ row.party or row.account }}
+ + {% endif %} + + {{ _("Against") }}: {{ row.against }} + {{ _("Remarks") }}: {{ row.remarks }} + {% if row.bill_no %} + {{ _("Supplier Invoice No") }}: {{ row.bill_no }} + {% endif %} + |
+ + {{ frappe.utils.fmt_money(row.debit, filters.presentation_currency) }} | ++ {{ frappe.utils.fmt_money(row.credit, filters.presentation_currency) }} | + {% else %} ++ | + | {{ frappe.format(row.account, {fieldtype: "Link"}) or " " }} | ++ {{ row.account and frappe.utils.fmt_money(row.debit, filters.presentation_currency) }} + | ++ {{ row.account and frappe.utils.fmt_money(row.credit, filters.presentation_currency) }} + | + {% endif %} ++ {{ frappe.utils.fmt_money(row.balance, filters.presentation_currency) }} + | +
| 30 Days | +60 Days | +90 Days | +120 Days | +
|---|---|---|---|
| {{ aging.range1 }} | +{{ aging.range2 }} | +{{ aging.range3 }} | +{{ aging.range4 }} | +
Printed On {{ frappe.format(frappe.utils.get_datetime(), 'Datetime') }}
\ No newline at end of file diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js new file mode 100644 index 0000000000..7425132c46 --- /dev/null +++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js @@ -0,0 +1,132 @@ +// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on('Process Statement Of Accounts', { + view_properties: function(frm) { + frappe.route_options = {doc_type: 'Customer'}; + frappe.set_route("Form", "Customize Form"); + }, + refresh: function(frm){ + if(!frm.doc.__islocal) { + frm.add_custom_button('Send Emails',function(){ + frappe.call({ + method: "erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.send_emails", + args: { + "document_name": frm.doc.name, + }, + callback: function(r) { + if(r && r.message) { + frappe.show_alert({message: __('Emails Queued'), indicator: 'blue'}); + } + else{ + frappe.msgprint('No Records for these settings.') + } + } + }); + }); + frm.add_custom_button('Download',function(){ + var url = frappe.urllib.get_full_url( + '/api/method/erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.download_statements?' + + 'document_name='+encodeURIComponent(frm.doc.name)) + $.ajax({ + url: url, + type: 'GET', + success: function(result) { + if(jQuery.isEmptyObject(result)){ + frappe.msgprint('No Records for these settings.'); + } + else{ + window.location = url; + } + } + }); + }); + } + }, + onload: function(frm) { + frm.set_query('currency', function(){ + return { + filters: { + 'enabled': 1 + } + } + }); + if(frm.doc.__islocal){ + frm.set_value('from_date', frappe.datetime.add_months(frappe.datetime.get_today(), -1)); + frm.set_value('to_date', frappe.datetime.get_today()); + } + }, + customer_collection: function(frm){ + frm.set_value('collection_name', ''); + if(frm.doc.customer_collection){ + frm.get_field('collection_name').set_label(frm.doc.customer_collection); + } + }, + frequency: function(frm){ + if(frm.doc.frequency != ''){ + frm.set_value('start_date', frappe.datetime.get_today()); + } + else{ + frm.set_value('start_date', ''); + } + }, + fetch_customers: function(frm){ + if(frm.doc.collection_name){ + frappe.call({ + method: "erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.fetch_customers", + args: { + 'customer_collection': frm.doc.customer_collection, + 'collection_name': frm.doc.collection_name, + 'primary_mandatory': frm.doc.primary_mandatory + }, + callback: function(r) { + if(!r.exc) { + if(r.message.length){ + frm.clear_table('customers'); + for (const customer of r.message){ + var row = frm.add_child('customers'); + row.customer = customer.name; + row.primary_email = customer.primary_email; + row.billing_email = customer.billing_email; + } + frm.refresh_field('customers'); + } + else{ + frappe.msgprint('No Customers found with selected options.'); + } + } + } + }); + } + else { + frappe.throw('Enter ' + frm.doc.customer_collection + ' name.'); + } + } +}); + +frappe.ui.form.on('Process Statement Of Accounts Customer', { + customer: function(frm, cdt, cdn){ + var row = locals[cdt][cdn]; + if (!row.customer){ + return; + } + frappe.call({ + method: 'erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.get_customer_emails', + args: { + 'customer_name': row.customer, + 'primary_mandatory': frm.doc.primary_mandatory + }, + callback: function(r){ + if(!r.exe){ + if(r.message.length){ + frappe.model.set_value(cdt, cdn, "primary_email", r.message[0]) + frappe.model.set_value(cdt, cdn, "billing_email", r.message[1]) + } + else { + return + } + } + } + }) + } +}); \ No newline at end of file diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json new file mode 100644 index 0000000000..4be0e2ec06 --- /dev/null +++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json @@ -0,0 +1,310 @@ +{ + "actions": [], + "allow_workflow": 1, + "autoname": "Prompt", + "creation": "2020-05-22 16:46:18.712954", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "section_break_11", + "from_date", + "company", + "account", + "group_by", + "cost_center", + "column_break_14", + "to_date", + "finance_book", + "currency", + "project", + "section_break_3", + "customer_collection", + "collection_name", + "fetch_customers", + "column_break_6", + "primary_mandatory", + "column_break_17", + "customers", + "preferences", + "orientation", + "section_break_14", + "include_ageing", + "ageing_based_on", + "section_break_1", + "enable_auto_email", + "section_break_18", + "frequency", + "filter_duration", + "column_break_21", + "start_date", + "section_break_33", + "subject", + "column_break_28", + "cc_to", + "section_break_30", + "body", + "help_text" + ], + "fields": [ + { + "fieldname": "frequency", + "fieldtype": "Select", + "label": "Frequency", + "options": "Weekly\nMonthly\nQuarterly" + }, + { + "fieldname": "company", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Company", + "options": "Company", + "reqd": 1 + }, + { + "depends_on": "eval:doc.enable_auto_email == 0;", + "fieldname": "from_date", + "fieldtype": "Date", + "label": "From Date", + "mandatory_depends_on": "eval:doc.frequency == '';" + }, + { + "depends_on": "eval:doc.enable_auto_email == 0;", + "fieldname": "to_date", + "fieldtype": "Date", + "label": "To Date", + "mandatory_depends_on": "eval:doc.frequency == '';" + }, + { + "fieldname": "cost_center", + "fieldtype": "Table MultiSelect", + "label": "Cost Center", + "options": "PSOA Cost Center" + }, + { + "fieldname": "project", + "fieldtype": "Table MultiSelect", + "label": "Project", + "options": "PSOA Project" + }, + { + "fieldname": "section_break_3", + "fieldtype": "Section Break", + "label": "Customers" + }, + { + "fieldname": "column_break_6", + "fieldtype": "Column Break" + }, + { + "fieldname": "section_break_11", + "fieldtype": "Section Break", + "label": "General Ledger Filters" + }, + { + "fieldname": "column_break_14", + "fieldtype": "Column Break" + }, + { + "fieldname": "column_break_17", + "fieldtype": "Section Break", + "hide_border": 1 + }, + { + "fieldname": "customer_collection", + "fieldtype": "Select", + "label": "Select Customers By", + "options": "\nCustomer Group\nTerritory\nSales Partner\nSales Person" + }, + { + "depends_on": "eval: doc.customer_collection !== ''", + "fieldname": "collection_name", + "fieldtype": "Dynamic Link", + "label": "Recipient", + "options": "customer_collection" + }, + { + "fieldname": "section_break_1", + "fieldtype": "Section Break", + "label": "Email Settings" + }, + { + "fieldname": "account", + "fieldtype": "Link", + "label": "Account", + "options": "Account" + }, + { + "fieldname": "finance_book", + "fieldtype": "Link", + "label": "Finance Book", + "options": "Finance Book" + }, + { + "fieldname": "preferences", + "fieldtype": "Section Break", + "label": "Print Preferences" + }, + { + "fieldname": "orientation", + "fieldtype": "Select", + "label": "Orientation", + "options": "Landscape\nPortrait" + }, + { + "default": "Today", + "fieldname": "start_date", + "fieldtype": "Date", + "label": "Start Date" + }, + { + "default": "Group by Voucher (Consolidated)", + "fieldname": "group_by", + "fieldtype": "Select", + "label": "Group By", + "options": "\nGroup by Voucher\nGroup by Voucher (Consolidated)" + }, + { + "fieldname": "currency", + "fieldtype": "Link", + "label": "Currency", + "options": "Currency" + }, + { + "default": "0", + "fieldname": "include_ageing", + "fieldtype": "Check", + "in_list_view": 1, + "label": "Include Ageing Summary" + }, + { + "default": "Due Date", + "depends_on": "eval:doc.include_ageing === 1", + "fieldname": "ageing_based_on", + "fieldtype": "Select", + "label": "Ageing Based On", + "options": "Due Date\nPosting Date" + }, + { + "default": "0", + "fieldname": "enable_auto_email", + "fieldtype": "Check", + "in_list_view": 1, + "label": "Enable Auto Email" + }, + { + "fieldname": "section_break_14", + "fieldtype": "Column Break", + "hide_border": 1 + }, + { + "depends_on": "eval: doc.enable_auto_email ==1", + "fieldname": "section_break_18", + "fieldtype": "Section Break", + "hide_border": 1 + }, + { + "fieldname": "column_break_21", + "fieldtype": "Column Break" + }, + { + "depends_on": "eval: doc.customer_collection !== ''", + "fieldname": "fetch_customers", + "fieldtype": "Button", + "label": "Fetch Customers", + "options": "fetch_customers", + "print_hide": 1, + "report_hide": 1 + }, + { + "default": "1", + "fieldname": "primary_mandatory", + "fieldtype": "Check", + "label": "Send To Primary Contact" + }, + { + "fieldname": "cc_to", + "fieldtype": "Link", + "label": "CC To", + "options": "User" + }, + { + "default": "1", + "fieldname": "filter_duration", + "fieldtype": "Int", + "label": "Filter Duration (Months)" + }, + { + "fieldname": "customers", + "fieldtype": "Table", + "label": "Customers", + "options": "Process Statement Of Accounts Customer", + "reqd": 1 + }, + { + "fieldname": "column_break_28", + "fieldtype": "Column Break" + }, + { + "fieldname": "section_break_30", + "fieldtype": "Section Break", + "hide_border": 1 + }, + { + "fieldname": "section_break_33", + "fieldtype": "Section Break", + "hide_border": 1 + }, + { + "fieldname": "help_text", + "fieldtype": "HTML", + "label": "Help Text", + "options": "Statement Of Accounts for {{ customer.name }}Hello {{ customer.name }},
PFA your Statement Of Accounts from {{ doc.from_date }} to {{ doc.to_date }}.