10 KiB
10 KiB
Version 6.x.x
<a class="btn btn-default btn-sm" href="https://github.com/frappe/erpnext/tree/develop/erpnext/accounts/doctype/payment_reconciliation"
target="_blank" style="margin-left: 10px; margin-bottom: 10px;"><i class="octicon octicon-mark-github"></i> Source</a>
Single
Fields
<tr >
<td>1</td>
<td class="danger" title="Mandatory"><code>company</code></td>
<td >
Link</td>
<td >
Company
</td>
<td>
</td>
</tr>
<tr >
<td>2</td>
<td class="danger" title="Mandatory"><code>party_type</code></td>
<td >
Link</td>
<td >
Party Type
</td>
<td>
</td>
</tr>
<tr >
<td>3</td>
<td class="danger" title="Mandatory"><code>party</code></td>
<td >
Dynamic Link</td>
<td >
Party
</td>
<td>
<pre>party_type</pre>
</td>
</tr>
<tr >
<td>4</td>
<td class="danger" title="Mandatory"><code>receivable_payable_account</code></td>
<td >
Link</td>
<td >
Receivable / Payable Account
</td>
<td>
</td>
</tr>
<tr >
<td>5</td>
<td ><code>bank_cash_account</code></td>
<td >
Link</td>
<td >
Bank / Cash Account
</td>
<td>
</td>
</tr>
<tr >
<td>6</td>
<td ><code>col_break1</code></td>
<td class="info">
Column Break</td>
<td >
</td>
<td></td>
</tr>
<tr >
<td>7</td>
<td ><code>from_date</code></td>
<td >
Date</td>
<td >
From Date
</td>
<td></td>
</tr>
<tr >
<td>8</td>
<td ><code>to_date</code></td>
<td >
Date</td>
<td >
To Date
</td>
<td></td>
</tr>
<tr >
<td>9</td>
<td ><code>minimum_amount</code></td>
<td >
Currency</td>
<td >
Minimum Amount
</td>
<td></td>
</tr>
<tr >
<td>10</td>
<td ><code>maximum_amount</code></td>
<td >
Currency</td>
<td >
Maximum Amount
</td>
<td></td>
</tr>
<tr >
<td>11</td>
<td ><code>get_unreconciled_entries</code></td>
<td >
Button</td>
<td >
Get Unreconciled Entries
</td>
<td></td>
</tr>
<tr class="info">
<td>12</td>
<td ><code>sec_break1</code></td>
<td >
Section Break</td>
<td >
Unreconciled Payment Details
</td>
<td></td>
</tr>
<tr >
<td>13</td>
<td ><code>payments</code></td>
<td >
Table</td>
<td >
Payments
</td>
<td>
Payment Reconciliation Payment
</td>
</tr>
<tr >
<td>14</td>
<td ><code>reconcile</code></td>
<td >
Button</td>
<td >
Reconcile
</td>
<td></td>
</tr>
<tr class="info">
<td>15</td>
<td ><code>sec_break2</code></td>
<td >
Section Break</td>
<td >
Invoice/Journal Entry Details
</td>
<td></td>
</tr>
<tr >
<td>16</td>
<td ><code>invoices</code></td>
<td >
Table</td>
<td >
Invoices
</td>
<td>
Payment Reconciliation Invoice
</td>
</tr>
</tbody>
| Sr | Fieldname | Type | Label | Options |
|---|
<hr>
<h3>Controller</h3>
<h4>erpnext.accounts.doctype.payment_reconciliation.payment_reconciliation</h4>
<h3 style="font-weight: normal;">Class <b>PaymentReconciliation</b></h3>
<p style="padding-left: 30px;"><i>Inherits from frappe.model.document.Document</i></h4>
<div class="docs-attr-desc"><p></p>
<p class="docs-attr-name">
<a name="add_invoice_entries" href="#add_invoice_entries" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>add_invoice_entries</b>
<i class="text-muted">(self, non_reconciled_invoices)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
<p class="docs-attr-name">
<a name="add_payment_entries" href="#add_payment_entries" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>add_payment_entries</b>
<i class="text-muted">(self, jv_entries)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
<p class="docs-attr-name">
<a name="check_condition" href="#check_condition" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>check_condition</b>
<i class="text-muted">(self)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
<p class="docs-attr-name">
<a name="check_mandatory_to_fetch" href="#check_mandatory_to_fetch" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>check_mandatory_to_fetch</b>
<i class="text-muted">(self)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
<p class="docs-attr-name">
<a name="get_invoice_entries" href="#get_invoice_entries" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>get_invoice_entries</b>
<i class="text-muted">(self)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
<p class="docs-attr-name">
<a name="get_jv_entries" href="#get_jv_entries" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>get_jv_entries</b>
<i class="text-muted">(self)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
<p class="docs-attr-name">
<a name="get_unreconciled_entries" href="#get_unreconciled_entries" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>get_unreconciled_entries</b>
<i class="text-muted">(self)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
<p class="docs-attr-name">
<a name="reconcile" href="#reconcile" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>reconcile</b>
<i class="text-muted">(self, args)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
<p class="docs-attr-name">
<a name="validate_invoice" href="#validate_invoice" class="text-muted small">
<i class="icon-link small" style="color: #ccc;"></i></a>
<b>validate_invoice</b>
<i class="text-muted">(self)</i>
</p>
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
</div>
<hr>