617 lines
16 KiB
JavaScript
617 lines
16 KiB
JavaScript
frappe.provide("erpnext.accounts.bank_reconciliation");
|
|
|
|
erpnext.accounts.bank_reconciliation.DialogManager = class DialogManager {
|
|
constructor(company, bank_account, bank_statement_from_date, bank_statement_to_date, filter_by_reference_date, from_reference_date, to_reference_date) {
|
|
this.bank_account = bank_account;
|
|
this.company = company;
|
|
this.make_dialog();
|
|
this.bank_statement_from_date = bank_statement_from_date;
|
|
this.bank_statement_to_date = bank_statement_to_date;
|
|
this.filter_by_reference_date = filter_by_reference_date;
|
|
this.from_reference_date = from_reference_date;
|
|
this.to_reference_date = to_reference_date;
|
|
}
|
|
show_dialog(bank_transaction_name, update_dt_cards) {
|
|
this.bank_transaction_name = bank_transaction_name;
|
|
this.update_dt_cards = update_dt_cards;
|
|
frappe.call({
|
|
method: "frappe.client.get_value",
|
|
args: {
|
|
doctype: "Bank Transaction",
|
|
filters: { name: this.bank_transaction_name },
|
|
fieldname: [
|
|
"date",
|
|
"deposit",
|
|
"withdrawal",
|
|
"currency",
|
|
"description",
|
|
"name",
|
|
"bank_account",
|
|
"company",
|
|
"reference_number",
|
|
"party_type",
|
|
"party",
|
|
"unallocated_amount",
|
|
"allocated_amount",
|
|
"transaction_type",
|
|
],
|
|
},
|
|
callback: (r) => {
|
|
if (r.message) {
|
|
this.bank_transaction = r.message;
|
|
r.message.payment_entry = 1;
|
|
r.message.journal_entry = 1;
|
|
this.dialog.set_values(r.message);
|
|
this.copy_data_to_voucher();
|
|
this.dialog.show();
|
|
}
|
|
},
|
|
});
|
|
}
|
|
|
|
copy_data_to_voucher() {
|
|
let copied = {
|
|
reference_number: this.bank_transaction.reference_number || this.bank_transaction.description,
|
|
posting_date: this.bank_transaction.date,
|
|
reference_date: this.bank_transaction.date,
|
|
mode_of_payment: this.bank_transaction.transaction_type,
|
|
};
|
|
this.dialog.set_values(copied);
|
|
}
|
|
|
|
get_linked_vouchers(document_types) {
|
|
frappe.call({
|
|
method:
|
|
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_linked_payments",
|
|
args: {
|
|
bank_transaction_name: this.bank_transaction_name,
|
|
document_types: document_types,
|
|
from_date: this.bank_statement_from_date,
|
|
to_date: this.bank_statement_to_date,
|
|
filter_by_reference_date: this.filter_by_reference_date,
|
|
from_reference_date:this.from_reference_date,
|
|
to_reference_date:this.to_reference_date
|
|
},
|
|
|
|
callback: (result) => {
|
|
const data = result.message;
|
|
|
|
|
|
if (data && data.length > 0) {
|
|
const proposals_wrapper = this.dialog.fields_dict.payment_proposals.$wrapper;
|
|
proposals_wrapper.show();
|
|
this.dialog.fields_dict.no_matching_vouchers.$wrapper.hide();
|
|
this.data = [];
|
|
data.forEach((row) => {
|
|
const reference_date = row[5] ? row[5] : row[8];
|
|
this.data.push([
|
|
row[1],
|
|
row[2],
|
|
reference_date,
|
|
format_currency(row[3], row[9]),
|
|
row[4],
|
|
row[6],
|
|
]);
|
|
});
|
|
this.get_dt_columns();
|
|
this.get_datatable(proposals_wrapper);
|
|
} else {
|
|
const proposals_wrapper = this.dialog.fields_dict.payment_proposals.$wrapper;
|
|
proposals_wrapper.hide();
|
|
this.dialog.fields_dict.no_matching_vouchers.$wrapper.show();
|
|
|
|
}
|
|
this.dialog.show();
|
|
},
|
|
});
|
|
}
|
|
|
|
get_dt_columns() {
|
|
this.columns = [
|
|
{
|
|
name: __("Document Type"),
|
|
editable: false,
|
|
width: 125,
|
|
},
|
|
{
|
|
name: __("Document Name"),
|
|
editable: false,
|
|
width: 1,
|
|
},
|
|
{
|
|
name: __("Reference Date"),
|
|
editable: false,
|
|
width: 120,
|
|
},
|
|
{
|
|
name: __("Remaining"),
|
|
editable: false,
|
|
width: 100,
|
|
},
|
|
{
|
|
name: __("Reference Number"),
|
|
editable: false,
|
|
width: 200,
|
|
},
|
|
{
|
|
name: __("Party"),
|
|
editable: false,
|
|
width: 100,
|
|
},
|
|
];
|
|
}
|
|
|
|
get_datatable(proposals_wrapper) {
|
|
if (!this.datatable) {
|
|
const datatable_options = {
|
|
columns: this.columns,
|
|
data: this.data,
|
|
dynamicRowHeight: true,
|
|
checkboxColumn: true,
|
|
inlineFilters: true,
|
|
};
|
|
this.datatable = new frappe.DataTable(
|
|
proposals_wrapper.get(0),
|
|
datatable_options
|
|
);
|
|
} else {
|
|
this.datatable.refresh(this.data, this.columns);
|
|
this.datatable.rowmanager.checkMap = [];
|
|
}
|
|
}
|
|
|
|
make_dialog() {
|
|
const me = this;
|
|
me.selected_payment = null;
|
|
|
|
const fields = [
|
|
{
|
|
label: __("Action"),
|
|
fieldname: "action",
|
|
fieldtype: "Select",
|
|
options: `Match Against Voucher\nCreate Voucher\nUpdate Bank Transaction`,
|
|
default: "Match Against Voucher",
|
|
},
|
|
{
|
|
fieldname: "column_break_4",
|
|
fieldtype: "Column Break",
|
|
},
|
|
{
|
|
label: __("Document Type"),
|
|
fieldname: "document_type",
|
|
fieldtype: "Select",
|
|
options: `Payment Entry\nJournal Entry`,
|
|
default: "Payment Entry",
|
|
depends_on: "eval:doc.action=='Create Voucher'",
|
|
},
|
|
{
|
|
fieldtype: "Section Break",
|
|
fieldname: "section_break_1",
|
|
label: __("Filters"),
|
|
depends_on: "eval:doc.action=='Match Against Voucher'",
|
|
},
|
|
];
|
|
|
|
frappe.call({
|
|
method: "erpnext.accounts.doctype.bank_transaction.bank_transaction.get_doctypes_for_bank_reconciliation",
|
|
callback: (r) => {
|
|
$.each(r.message, (_i, entry) => {
|
|
if (_i % 3 == 0) {
|
|
fields.push({
|
|
fieldtype: "Column Break",
|
|
});
|
|
}
|
|
fields.push({
|
|
fieldtype: "Check",
|
|
label: entry,
|
|
fieldname: frappe.scrub(entry),
|
|
onchange: () => this.update_options(),
|
|
});
|
|
});
|
|
|
|
fields.push(...this.get_voucher_fields());
|
|
|
|
me.dialog = new frappe.ui.Dialog({
|
|
title: __("Reconcile the Bank Transaction"),
|
|
fields: fields,
|
|
size: "large",
|
|
primary_action: (values) =>
|
|
this.reconciliation_dialog_primary_action(values),
|
|
});
|
|
}
|
|
});
|
|
}
|
|
|
|
get_voucher_fields() {
|
|
return [
|
|
{
|
|
fieldtype: "Check",
|
|
label: "Show Only Exact Amount",
|
|
fieldname: "exact_match",
|
|
onchange: () => this.update_options(),
|
|
},
|
|
{
|
|
fieldname: "column_break_5",
|
|
fieldtype: "Column Break",
|
|
},
|
|
{
|
|
fieldtype: "Check",
|
|
label: "Bank Transaction",
|
|
fieldname: "bank_transaction",
|
|
onchange: () => this.update_options(),
|
|
},
|
|
{
|
|
fieldtype: "Section Break",
|
|
fieldname: "section_break_1",
|
|
label: __("Select Vouchers to Match"),
|
|
depends_on: "eval:doc.action=='Match Against Voucher'",
|
|
},
|
|
{
|
|
fieldtype: "HTML",
|
|
fieldname: "payment_proposals",
|
|
},
|
|
{
|
|
fieldtype: "HTML",
|
|
fieldname: "no_matching_vouchers",
|
|
options: __("<div class=\"text-muted text-center\">{0}</div>", [__("No Matching Vouchers Found")])
|
|
},
|
|
{
|
|
fieldtype: "Section Break",
|
|
fieldname: "details",
|
|
label: "Details",
|
|
depends_on: "eval:doc.action!='Match Against Voucher'",
|
|
},
|
|
{
|
|
fieldname: "reference_number",
|
|
fieldtype: "Data",
|
|
label: "Reference Number",
|
|
mandatory_depends_on: "eval:doc.action=='Create Voucher'",
|
|
},
|
|
{
|
|
default: "Today",
|
|
fieldname: "posting_date",
|
|
fieldtype: "Date",
|
|
label: "Posting Date",
|
|
reqd: 1,
|
|
depends_on: "eval:doc.action=='Create Voucher'",
|
|
},
|
|
{
|
|
fieldname: "reference_date",
|
|
fieldtype: "Date",
|
|
label: "Cheque/Reference Date",
|
|
mandatory_depends_on: "eval:doc.action=='Create Voucher'",
|
|
depends_on: "eval:doc.action=='Create Voucher'",
|
|
reqd: 1,
|
|
},
|
|
{
|
|
fieldname: "mode_of_payment",
|
|
fieldtype: "Link",
|
|
label: "Mode of Payment",
|
|
options: "Mode of Payment",
|
|
depends_on: "eval:doc.action=='Create Voucher'",
|
|
},
|
|
{
|
|
fieldname: "edit_in_full_page",
|
|
fieldtype: "Button",
|
|
label: "Edit in Full Page",
|
|
click: () => {
|
|
this.edit_in_full_page();
|
|
},
|
|
depends_on:
|
|
"eval:doc.action=='Create Voucher'",
|
|
},
|
|
{
|
|
fieldname: "column_break_7",
|
|
fieldtype: "Column Break",
|
|
},
|
|
{
|
|
default: "Bank Entry",
|
|
fieldname: "journal_entry_type",
|
|
fieldtype: "Select",
|
|
label: "Journal Entry Type",
|
|
options:
|
|
"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",
|
|
depends_on:
|
|
"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
|
|
mandatory_depends_on:
|
|
"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
|
|
},
|
|
{
|
|
fieldname: "second_account",
|
|
fieldtype: "Link",
|
|
label: "Account",
|
|
options: "Account",
|
|
depends_on:
|
|
"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
|
|
mandatory_depends_on:
|
|
"eval:doc.action=='Create Voucher' && doc.document_type=='Journal Entry'",
|
|
get_query: () => {
|
|
return {
|
|
filters: {
|
|
is_group: 0,
|
|
company: this.company,
|
|
},
|
|
};
|
|
},
|
|
},
|
|
{
|
|
fieldname: "party_type",
|
|
fieldtype: "Link",
|
|
label: "Party Type",
|
|
options: "DocType",
|
|
mandatory_depends_on:
|
|
"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
|
|
get_query: function () {
|
|
return {
|
|
filters: {
|
|
name: [
|
|
"in",
|
|
Object.keys(frappe.boot.party_account_types),
|
|
],
|
|
},
|
|
};
|
|
},
|
|
},
|
|
{
|
|
fieldname: "party",
|
|
fieldtype: "Dynamic Link",
|
|
label: "Party",
|
|
options: "party_type",
|
|
mandatory_depends_on:
|
|
"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
|
|
},
|
|
{
|
|
fieldname: "project",
|
|
fieldtype: "Link",
|
|
label: "Project",
|
|
options: "Project",
|
|
depends_on:
|
|
"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
|
|
},
|
|
{
|
|
fieldname: "cost_center",
|
|
fieldtype: "Link",
|
|
label: "Cost Center",
|
|
options: "Cost Center",
|
|
depends_on:
|
|
"eval:doc.action=='Create Voucher' && doc.document_type=='Payment Entry'",
|
|
},
|
|
{
|
|
fieldtype: "Section Break",
|
|
fieldname: "details_section",
|
|
label: "Transaction Details",
|
|
},
|
|
{
|
|
fieldname: "date",
|
|
fieldtype: "Date",
|
|
label: "Date",
|
|
read_only: 1,
|
|
},
|
|
{
|
|
fieldname: "deposit",
|
|
fieldtype: "Currency",
|
|
label: "Deposit",
|
|
options: "account_currency",
|
|
read_only: 1,
|
|
},
|
|
{
|
|
fieldname: "withdrawal",
|
|
fieldtype: "Currency",
|
|
label: "Withdrawal",
|
|
options: "account_currency",
|
|
read_only: 1,
|
|
},
|
|
{
|
|
fieldname: "column_break_17",
|
|
fieldtype: "Column Break",
|
|
read_only: 1,
|
|
},
|
|
{
|
|
fieldname: "description",
|
|
fieldtype: "Small Text",
|
|
label: "Description",
|
|
read_only: 1,
|
|
},
|
|
{
|
|
fieldname: "allocated_amount",
|
|
fieldtype: "Currency",
|
|
label: "Allocated Amount",
|
|
options: "account_currency",
|
|
read_only: 1,
|
|
},
|
|
{
|
|
fieldname: "unallocated_amount",
|
|
fieldtype: "Currency",
|
|
label: "Unallocated Amount",
|
|
options: "account_currency",
|
|
read_only: 1,
|
|
},
|
|
{
|
|
fieldname: "account_currency",
|
|
fieldtype: "Link",
|
|
label: "Currency",
|
|
options: "Currency",
|
|
read_only: 1,
|
|
hidden: 1,
|
|
}
|
|
];
|
|
}
|
|
|
|
get_selected_attributes() {
|
|
let selected_attributes = [];
|
|
this.dialog.$wrapper.find(".checkbox input").each((i, col) => {
|
|
if ($(col).is(":checked")) {
|
|
selected_attributes.push($(col).attr("data-fieldname"));
|
|
}
|
|
});
|
|
|
|
return selected_attributes;
|
|
}
|
|
|
|
update_options() {
|
|
let selected_attributes = this.get_selected_attributes();
|
|
this.get_linked_vouchers(selected_attributes);
|
|
}
|
|
|
|
reconciliation_dialog_primary_action(values) {
|
|
if (values.action == "Match Against Voucher") this.match(values);
|
|
if (
|
|
values.action == "Create Voucher" &&
|
|
values.document_type == "Payment Entry"
|
|
)
|
|
this.add_payment_entry(values);
|
|
if (
|
|
values.action == "Create Voucher" &&
|
|
values.document_type == "Journal Entry"
|
|
)
|
|
this.add_journal_entry(values);
|
|
else if (values.action == "Update Bank Transaction")
|
|
this.update_transaction(values);
|
|
}
|
|
|
|
match() {
|
|
var selected_map = this.datatable.rowmanager.checkMap;
|
|
let rows = [];
|
|
selected_map.forEach((val, index) => {
|
|
if (val == 1) rows.push(this.datatable.datamanager.rows[index]);
|
|
});
|
|
let vouchers = [];
|
|
rows.forEach((x) => {
|
|
vouchers.push({
|
|
payment_doctype: x[2].content,
|
|
payment_name: x[3].content,
|
|
amount: x[5].content,
|
|
});
|
|
});
|
|
frappe.call({
|
|
method:
|
|
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.reconcile_vouchers",
|
|
args: {
|
|
bank_transaction_name: this.bank_transaction.name,
|
|
vouchers: vouchers,
|
|
},
|
|
callback: (response) => {
|
|
const alert_string = __("Bank Transaction {0} Matched", [this.bank_transaction.name]);
|
|
frappe.show_alert(alert_string);
|
|
this.update_dt_cards(response.message);
|
|
this.dialog.hide();
|
|
},
|
|
});
|
|
}
|
|
|
|
add_payment_entry(values) {
|
|
frappe.call({
|
|
method:
|
|
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_payment_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,
|
|
project: values.project,
|
|
cost_center: values.cost_center,
|
|
},
|
|
callback: (response) => {
|
|
const alert_string = __("Bank Transaction {0} added as Payment Entry", [this.bank_transaction.name]);
|
|
frappe.show_alert(alert_string);
|
|
this.update_dt_cards(response.message);
|
|
this.dialog.hide();
|
|
},
|
|
});
|
|
}
|
|
|
|
add_journal_entry(values) {
|
|
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,
|
|
},
|
|
callback: (response) => {
|
|
const alert_string = __("Bank Transaction {0} added as Journal Entry", [this.bank_transaction.name]);
|
|
frappe.show_alert(alert_string);
|
|
this.update_dt_cards(response.message);
|
|
this.dialog.hide();
|
|
},
|
|
});
|
|
}
|
|
|
|
update_transaction(values) {
|
|
frappe.call({
|
|
method:
|
|
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.update_bank_transaction",
|
|
args: {
|
|
bank_transaction_name: this.bank_transaction.name,
|
|
reference_number: values.reference_number,
|
|
party_type: values.party_type,
|
|
party: values.party,
|
|
},
|
|
callback: (response) => {
|
|
const alert_string = __("Bank Transaction {0} updated", [this.bank_transaction.name]);
|
|
frappe.show_alert(alert_string);
|
|
this.update_dt_cards(response.message);
|
|
this.dialog.hide();
|
|
},
|
|
});
|
|
}
|
|
|
|
edit_in_full_page() {
|
|
const values = this.dialog.get_values(true);
|
|
if (values.document_type == "Payment Entry") {
|
|
frappe.call({
|
|
method:
|
|
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_payment_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,
|
|
project: values.project,
|
|
cost_center: values.cost_center,
|
|
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);
|
|
},
|
|
});
|
|
}
|
|
}
|
|
|
|
};
|