595 lines
15 KiB
JavaScript
595 lines
15 KiB
JavaScript
frappe.provide("erpnext.accounts.bank_reconciliation");
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erpnext.accounts.bank_reconciliation.DialogManager = class DialogManager {
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constructor(company, bank_account) {
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this.bank_account = bank_account;
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this.company = company;
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this.make_dialog();
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}
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show_dialog(bank_transaction_name, update_dt_cards) {
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this.bank_transaction_name = bank_transaction_name;
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this.update_dt_cards = update_dt_cards;
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frappe.call({
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method: "frappe.client.get_value",
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args: {
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doctype: "Bank Transaction",
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filters: { name: this.bank_transaction_name },
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fieldname: [
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"date",
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"deposit",
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"withdrawal",
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"currency",
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"description",
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"name",
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"bank_account",
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"company",
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"reference_number",
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"party_type",
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"party",
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"unallocated_amount",
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"allocated_amount",
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],
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},
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callback: (r) => {
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if (r.message) {
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this.bank_transaction = r.message;
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r.message.payment_entry = 1;
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this.dialog.set_values(r.message);
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this.dialog.show();
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}
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},
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});
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}
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get_linked_vouchers(document_types) {
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frappe.call({
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method:
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"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_linked_payments",
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args: {
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bank_transaction_name: this.bank_transaction_name,
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document_types: document_types,
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},
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callback: (result) => {
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const data = result.message;
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if (data && data.length > 0) {
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const proposals_wrapper = this.dialog.fields_dict.payment_proposals.$wrapper;
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proposals_wrapper.show();
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this.dialog.fields_dict.no_matching_vouchers.$wrapper.hide();
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this.data = [];
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data.forEach((row) => {
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const reference_date = row[5] ? row[5] : row[8];
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this.data.push([
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row[1],
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row[2],
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reference_date,
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format_currency(row[3], row[9]),
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row[6],
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row[4],
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]);
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});
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this.get_dt_columns();
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this.get_datatable(proposals_wrapper);
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} else {
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const proposals_wrapper = this.dialog.fields_dict.payment_proposals.$wrapper;
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proposals_wrapper.hide();
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this.dialog.fields_dict.no_matching_vouchers.$wrapper.show();
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}
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this.dialog.show();
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},
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});
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}
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get_dt_columns() {
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this.columns = [
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{
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name: "Document Type",
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editable: false,
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width: 125,
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},
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{
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name: "Document Name",
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editable: false,
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width: 150,
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},
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{
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name: "Reference Date",
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editable: false,
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width: 120,
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},
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{
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name: "Amount",
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editable: false,
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width: 100,
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},
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{
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name: "Party",
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editable: false,
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width: 120,
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},
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{
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name: "Reference Number",
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editable: false,
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width: 140,
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},
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];
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}
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get_datatable(proposals_wrapper) {
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if (!this.datatable) {
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const datatable_options = {
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columns: this.columns,
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data: this.data,
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dynamicRowHeight: true,
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checkboxColumn: true,
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inlineFilters: true,
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};
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this.datatable = new frappe.DataTable(
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proposals_wrapper.get(0),
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datatable_options
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);
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} else {
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this.datatable.refresh(this.data, this.columns);
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this.datatable.rowmanager.checkMap = [];
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}
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}
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make_dialog() {
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const me = this;
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me.selected_payment = null;
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const fields = [
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{
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label: __("Action"),
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fieldname: "action",
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fieldtype: "Select",
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options: `Match Against Voucher\nCreate Voucher\nUpdate Bank Transaction`,
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default: "Match Against Voucher",
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},
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{
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fieldname: "column_break_4",
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fieldtype: "Column Break",
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},
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{
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label: __("Document Type"),
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fieldname: "document_type",
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fieldtype: "Select",
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options: `Payment Entry\nJournal Entry`,
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default: "Payment Entry",
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depends_on: "eval:doc.action=='Create Voucher'",
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},
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{
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fieldtype: "Section Break",
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fieldname: "section_break_1",
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label: __("Filters"),
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depends_on: "eval:doc.action=='Match Against Voucher'",
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},
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{
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fieldtype: "Check",
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label: "Payment Entry",
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fieldname: "payment_entry",
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onchange: () => this.update_options(),
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},
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{
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fieldtype: "Check",
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label: "Journal Entry",
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fieldname: "journal_entry",
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onchange: () => this.update_options(),
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},
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{
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fieldname: "column_break_5",
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fieldtype: "Column Break",
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},
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{
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fieldtype: "Check",
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label: "Sales Invoice",
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fieldname: "sales_invoice",
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onchange: () => this.update_options(),
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},
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{
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fieldtype: "Check",
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label: "Purchase Invoice",
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fieldname: "purchase_invoice",
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onchange: () => this.update_options(),
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},
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{
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fieldname: "column_break_5",
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fieldtype: "Column Break",
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},
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{
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fieldtype: "Check",
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label: "Expense Claim",
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fieldname: "expense_claim",
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onchange: () => this.update_options(),
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},
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{
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fieldtype: "Check",
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label: "Show Only Exact Amount",
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fieldname: "exact_match",
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onchange: () => this.update_options(),
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},
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{
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fieldtype: "Section Break",
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fieldname: "section_break_1",
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label: __("Select Vouchers to Match"),
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depends_on: "eval:doc.action=='Match Against Voucher'",
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},
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{
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fieldtype: "HTML",
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fieldname: "payment_proposals",
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},
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{
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fieldtype: "HTML",
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fieldname: "no_matching_vouchers",
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options: "<div class='text-muted text-center'>No Matching Vouchers Found</div>"
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},
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{
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fieldtype: "Section Break",
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fieldname: "details",
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label: "Details",
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depends_on: "eval:doc.action!='Match Against Voucher'",
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},
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{
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fieldname: "reference_number",
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fieldtype: "Data",
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label: "Reference Number",
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mandatory_depends_on: "eval:doc.action=='Create Voucher'",
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},
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{
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default: "Today",
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fieldname: "posting_date",
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fieldtype: "Date",
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label: "Posting Date",
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reqd: 1,
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depends_on: "eval:doc.action=='Create Voucher'",
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},
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{
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fieldname: "reference_date",
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fieldtype: "Date",
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label: "Cheque/Reference Date",
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mandatory_depends_on: "eval:doc.action=='Create Voucher'",
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depends_on: "eval:doc.action=='Create Voucher'",
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reqd: 1,
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},
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{
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fieldname: "mode_of_payment",
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fieldtype: "Link",
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label: "Mode of Payment",
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options: "Mode of Payment",
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depends_on: "eval:doc.action=='Create Voucher'",
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},
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{
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fieldname: "edit_in_full_page",
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fieldtype: "Button",
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label: "Edit in Full Page",
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click: () => {
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this.edit_in_full_page();
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},
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depends_on:
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"eval:doc.action=='Create Voucher'",
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},
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{
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fieldname: "column_break_7",
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fieldtype: "Column Break",
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},
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{
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default: "Journal Entry Type",
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fieldname: "journal_entry_type",
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fieldtype: "Select",
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label: "Journal Entry Type",
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options:
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"Journal Entry\nInter Company Journal Entry\nBank Entry\nCash Entry\nCredit Card Entry\nDebit Note\nCredit Note\nContra Entry\nExcise Entry\nWrite Off Entry\nOpening Entry\nDepreciation Entry\nExchange Rate Revaluation\nDeferred Revenue\nDeferred Expense",
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depends_on:
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"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
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mandatory_depends_on:
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"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
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},
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{
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fieldname: "second_account",
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fieldtype: "Link",
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label: "Account",
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options: "Account",
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depends_on:
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"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
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mandatory_depends_on:
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"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
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get_query: () => {
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return {
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filters: {
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is_group: 0,
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company: this.company,
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},
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};
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},
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},
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{
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fieldname: "party_type",
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fieldtype: "Link",
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label: "Party Type",
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options: "DocType",
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mandatory_depends_on:
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"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
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get_query: function () {
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return {
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filters: {
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name: [
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"in",
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Object.keys(frappe.boot.party_account_types),
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],
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},
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};
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},
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},
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{
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fieldname: "party",
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fieldtype: "Dynamic Link",
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label: "Party",
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options: "party_type",
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mandatory_depends_on:
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"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
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},
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{
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fieldname: "project",
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fieldtype: "Link",
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label: "Project",
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options: "Project",
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depends_on:
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"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
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},
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{
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fieldname: "cost_center",
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fieldtype: "Link",
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label: "Cost Center",
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options: "Cost Center",
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depends_on:
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"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
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},
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{
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fieldtype: "Section Break",
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fieldname: "details_section",
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label: "Transaction Details",
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collapsible: 1,
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},
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{
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fieldname: "deposit",
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fieldtype: "Currency",
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label: "Deposit",
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read_only: 1,
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},
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{
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fieldname: "withdrawal",
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fieldtype: "Currency",
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label: "Withdrawal",
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read_only: 1,
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},
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{
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fieldname: "description",
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fieldtype: "Small Text",
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label: "Description",
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read_only: 1,
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},
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{
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fieldname: "column_break_17",
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fieldtype: "Column Break",
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read_only: 1,
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},
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{
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fieldname: "allocated_amount",
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fieldtype: "Currency",
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label: "Allocated Amount",
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read_only: 1,
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},
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{
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fieldname: "unallocated_amount",
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fieldtype: "Currency",
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label: "Unallocated Amount",
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read_only: 1,
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},
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];
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me.dialog = new frappe.ui.Dialog({
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title: __("Reconcile the Bank Transaction"),
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fields: fields,
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size: "large",
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primary_action: (values) =>
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this.reconciliation_dialog_primary_action(values),
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});
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}
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get_selected_attributes() {
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let selected_attributes = [];
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this.dialog.$wrapper.find(".checkbox input").each((i, col) => {
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if ($(col).is(":checked")) {
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selected_attributes.push($(col).attr("data-fieldname"));
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}
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});
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return selected_attributes;
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}
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update_options() {
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let selected_attributes = this.get_selected_attributes();
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this.get_linked_vouchers(selected_attributes);
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}
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reconciliation_dialog_primary_action(values) {
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if (values.action == "Match Against Voucher") this.match(values);
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if (
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values.action == "Create Voucher" &&
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values.document_type == "Payment Entry"
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)
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this.add_payment_entry(values);
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if (
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values.action == "Create Voucher" &&
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values.document_type == "Journal Entry"
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)
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this.add_journal_entry(values);
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else if (values.action == "Update Bank Transaction")
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this.update_transaction(values);
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}
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match() {
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var selected_map = this.datatable.rowmanager.checkMap;
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let rows = [];
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selected_map.forEach((val, index) => {
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if (val == 1) rows.push(this.datatable.datamanager.rows[index]);
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});
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let vouchers = [];
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rows.forEach((x) => {
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vouchers.push({
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payment_doctype: x[2].content,
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payment_name: x[3].content,
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amount: x[5].content,
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});
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});
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frappe.call({
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method:
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"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.reconcile_vouchers",
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args: {
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bank_transaction_name: this.bank_transaction.name,
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vouchers: vouchers,
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},
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callback: (response) => {
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const alert_string =
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"Bank Transaction " +
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this.bank_transaction.name +
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" Matched";
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frappe.show_alert(alert_string);
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this.update_dt_cards(response.message);
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this.dialog.hide();
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},
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});
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}
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add_payment_entry(values) {
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frappe.call({
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method:
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"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_payment_entry_bts",
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args: {
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bank_transaction_name: this.bank_transaction.name,
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reference_number: values.reference_number,
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reference_date: values.reference_date,
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party_type: values.party_type,
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party: values.party,
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posting_date: values.posting_date,
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mode_of_payment: values.mode_of_payment,
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project: values.project,
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cost_center: values.cost_center,
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},
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callback: (response) => {
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const alert_string =
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"Bank Transaction " +
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this.bank_transaction.name +
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" added as Payment Entry";
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frappe.show_alert(alert_string);
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this.update_dt_cards(response.message);
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this.dialog.hide();
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},
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});
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}
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add_journal_entry(values) {
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frappe.call({
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method:
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"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_journal_entry_bts",
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args: {
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bank_transaction_name: this.bank_transaction.name,
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reference_number: values.reference_number,
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reference_date: values.reference_date,
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party_type: values.party_type,
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party: values.party,
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posting_date: values.posting_date,
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mode_of_payment: values.mode_of_payment,
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entry_type: values.journal_entry_type,
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second_account: values.second_account,
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},
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callback: (response) => {
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const alert_string =
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"Bank Transaction " +
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this.bank_transaction.name +
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" added as Journal Entry";
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frappe.show_alert(alert_string);
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this.update_dt_cards(response.message);
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this.dialog.hide();
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},
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});
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}
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update_transaction(values) {
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frappe.call({
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method:
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"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.update_bank_transaction",
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args: {
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bank_transaction_name: this.bank_transaction.name,
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reference_number: values.reference_number,
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party_type: values.party_type,
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party: values.party,
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},
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callback: (response) => {
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const alert_string =
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"Bank Transaction " +
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this.bank_transaction.name +
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" updated";
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frappe.show_alert(alert_string);
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this.update_dt_cards(response.message);
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this.dialog.hide();
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},
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});
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}
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edit_in_full_page() {
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const values = this.dialog.get_values(true);
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if (values.document_type == "Payment Entry") {
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frappe.call({
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method:
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"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_payment_entry_bts",
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args: {
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bank_transaction_name: this.bank_transaction.name,
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reference_number: values.reference_number,
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reference_date: values.reference_date,
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party_type: values.party_type,
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party: values.party,
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posting_date: values.posting_date,
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mode_of_payment: values.mode_of_payment,
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project: values.project,
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cost_center: values.cost_center,
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allow_edit: true
|
|
},
|
|
callback: (r) => {
|
|
const doc = frappe.model.sync(r.message);
|
|
frappe.set_route("Form", doc[0].doctype, doc[0].name);
|
|
},
|
|
});
|
|
} else {
|
|
frappe.call({
|
|
method:
|
|
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_journal_entry_bts",
|
|
args: {
|
|
bank_transaction_name: this.bank_transaction.name,
|
|
reference_number: values.reference_number,
|
|
reference_date: values.reference_date,
|
|
party_type: values.party_type,
|
|
party: values.party,
|
|
posting_date: values.posting_date,
|
|
mode_of_payment: values.mode_of_payment,
|
|
entry_type: values.journal_entry_type,
|
|
second_account: values.second_account,
|
|
allow_edit: true
|
|
},
|
|
callback: (r) => {
|
|
var doc = frappe.model.sync(r.message);
|
|
frappe.set_route("Form", doc[0].doctype, doc[0].name);
|
|
},
|
|
});
|
|
}
|
|
}
|
|
|
|
};
|