447 lines
10 KiB
HTML
447 lines
10 KiB
HTML
<!-- title: Payment Reconciliation -->
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<div class="dev-header">
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<a class="btn btn-default btn-sm" disabled style="margin-bottom: 10px;">
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Version 6.x.x</a>
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<a class="btn btn-default btn-sm" href="https://github.com/frappe/erpnext/tree/develop/erpnext/accounts/doctype/payment_reconciliation"
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target="_blank" style="margin-left: 10px; margin-bottom: 10px;"><i class="octicon octicon-mark-github"></i> Source</a>
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</div>
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<span class="label label-info">Single</span>
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<h3>Fields</h3>
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<table class="table table-bordered" style="table-layout: fixed;">
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<thead>
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<tr>
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<th style="width: 5%">Sr</th>
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<th style="width: 25%">Fieldname</th>
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<th style="width: 20%">Type</th>
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<th style="width: 25%">Label</th>
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<th style="width: 25%">Options</th>
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</tr>
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</thead>
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<tbody>
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<tr >
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<td>1</td>
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<td class="danger" title="Mandatory"><code>company</code></td>
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<td >
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Link</td>
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<td >
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Company
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/setup/company">Company</a>
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</td>
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</tr>
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<tr >
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<td>2</td>
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<td class="danger" title="Mandatory"><code>party_type</code></td>
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<td >
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Link</td>
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<td >
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Party Type
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/core/doctype">DocType</a>
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</td>
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</tr>
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<tr >
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<td>3</td>
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<td class="danger" title="Mandatory"><code>party</code></td>
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<td >
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Dynamic Link</td>
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<td >
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Party
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</td>
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<td>
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<pre>party_type</pre>
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</td>
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</tr>
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<tr >
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<td>4</td>
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<td class="danger" title="Mandatory"><code>receivable_payable_account</code></td>
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<td >
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Link</td>
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<td >
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Receivable / Payable Account
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/account">Account</a>
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</td>
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</tr>
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<tr >
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<td>5</td>
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<td ><code>bank_cash_account</code></td>
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<td >
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Link</td>
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<td >
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Bank / Cash Account
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/account">Account</a>
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</td>
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</tr>
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<tr >
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<td>6</td>
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<td ><code>col_break1</code></td>
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<td class="info">
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Column Break</td>
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<td >
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</td>
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<td></td>
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</tr>
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<tr >
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<td>7</td>
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<td ><code>from_date</code></td>
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<td >
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Date</td>
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<td >
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From Date
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</td>
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<td></td>
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</tr>
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<tr >
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<td>8</td>
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<td ><code>to_date</code></td>
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<td >
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Date</td>
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<td >
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To Date
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</td>
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<td></td>
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</tr>
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<tr >
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<td>9</td>
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<td ><code>minimum_amount</code></td>
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<td >
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Currency</td>
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<td >
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Minimum Amount
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</td>
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<td></td>
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</tr>
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<tr >
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<td>10</td>
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<td ><code>maximum_amount</code></td>
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<td >
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Currency</td>
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<td >
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Maximum Amount
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</td>
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<td></td>
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</tr>
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<tr >
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<td>11</td>
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<td ><code>get_unreconciled_entries</code></td>
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<td >
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Button</td>
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<td >
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Get Unreconciled Entries
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</td>
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<td></td>
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</tr>
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<tr class="info">
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<td>12</td>
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<td ><code>sec_break1</code></td>
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<td >
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Section Break</td>
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<td >
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Unreconciled Payment Details
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</td>
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<td></td>
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</tr>
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<tr >
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<td>13</td>
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<td ><code>payments</code></td>
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<td >
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Table</td>
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<td >
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Payments
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/payment_reconciliation_payment">Payment Reconciliation Payment</a>
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</td>
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</tr>
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<tr >
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<td>14</td>
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<td ><code>reconcile</code></td>
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<td >
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Button</td>
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<td >
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Reconcile
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</td>
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<td></td>
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</tr>
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<tr class="info">
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<td>15</td>
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<td ><code>sec_break2</code></td>
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<td >
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Section Break</td>
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<td >
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Invoice/Journal Entry Details
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</td>
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<td></td>
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</tr>
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<tr >
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<td>16</td>
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<td ><code>invoices</code></td>
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<td >
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Table</td>
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<td >
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Invoices
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/payment_reconciliation_invoice">Payment Reconciliation Invoice</a>
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</td>
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</tr>
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</tbody>
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</table>
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<hr>
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<h3>Controller</h3>
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<h4>erpnext.accounts.doctype.payment_reconciliation.payment_reconciliation</h4>
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<h3 style="font-weight: normal;">Class <b>PaymentReconciliation</b></h3>
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<p style="padding-left: 30px;"><i>Inherits from frappe.model.document.Document</i></h4>
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<div class="docs-attr-desc"><p></p>
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</div>
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<div style="padding-left: 30px;">
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<p class="docs-attr-name">
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<a name="add_invoice_entries" href="#add_invoice_entries" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>add_invoice_entries</b>
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<i class="text-muted">(self, non_reconciled_invoices)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="add_payment_entries" href="#add_payment_entries" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>add_payment_entries</b>
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<i class="text-muted">(self, jv_entries)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="check_condition" href="#check_condition" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>check_condition</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="check_mandatory_to_fetch" href="#check_mandatory_to_fetch" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>check_mandatory_to_fetch</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="get_invoice_entries" href="#get_invoice_entries" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>get_invoice_entries</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="get_jv_entries" href="#get_jv_entries" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>get_jv_entries</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="get_unreconciled_entries" href="#get_unreconciled_entries" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>get_unreconciled_entries</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="reconcile" href="#reconcile" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>reconcile</b>
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<i class="text-muted">(self, args)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="validate_invoice" href="#validate_invoice" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_invoice</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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</div>
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<hr>
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<!-- autodoc -->
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<!-- jinja -->
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<!-- static --> |