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77 lines
1.4 KiB
JavaScript
77 lines
1.4 KiB
JavaScript
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const title = 'Bank Reconciliation';
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module.exports = {
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title: title,
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method: 'bank-reconciliation',
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filterFields: [{
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fieldtype: 'Link',
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target: 'Account',
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label: 'Payement Account',
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fieldname: 'paymentAccount'
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},
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{
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fieldtype: 'Link',
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target: 'Party',
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label: 'Party',
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fieldname: 'party'
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},
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{
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fieldtype: 'Date',
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label: 'From Date',
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fieldname: 'fromDate'
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},
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{
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fieldtype: 'Date',
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label: 'To Date',
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fieldname: 'toDate'
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}
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],
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getColumns() {
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return [{
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label: 'Posting Date',
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fieldtype: 'Date',
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fieldname: 'date'
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},
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{
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label: 'Payment Account',
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fieldtype: 'Link'
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},
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{
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label: 'Debit',
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fieldtype: 'Currency'
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},
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{
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label: 'Credit',
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fieldtype: 'Currency'
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},
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{
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label: 'Balance',
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fieldtype: 'Currency'
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},
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{
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label: 'Ref. Type',
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fieldtype: 'Data',
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fieldname: 'referenceType'
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},
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{
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label: 'Ref. Name',
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fieldtype: 'Data',
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fieldname: 'referenceName'
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},
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{
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label: 'Ref. Date',
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fieldtype: 'Date',
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fieldname: 'referenceDate'
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},
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{
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label: 'Clearance Date',
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fieldtype: 'Date',
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fieldname: 'clearanceDate'
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},
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{
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label: 'Party',
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fieldtype: 'Link'
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}
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];
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}
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};
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