2
0
mirror of https://github.com/frappe/books.git synced 2024-11-14 01:14:03 +00:00
books/reports/BankReconciliation/viewConfig.js

128 lines
2.6 KiB
JavaScript
Raw Normal View History

Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
const title = 'Bank Reconciliation';
module.exports = {
title: title,
method: 'bank-reconciliation',
2019-07-22 09:56:30 +00:00
filterFields: [
{
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
fieldtype: 'Link',
target: 'Account',
2019-08-14 07:43:49 +00:00
size: 'small',
placeholder: 'Payment Account',
label: 'Payment Account',
2019-07-22 09:56:30 +00:00
fieldname: 'paymentAccount',
getFilters: () => {
return {
accountType: 'Bank',
isGroup: 0
};
}
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
},
{
fieldtype: 'Link',
target: 'Party',
2019-08-14 07:43:49 +00:00
size: 'small',
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
label: 'Party',
2019-08-14 07:43:49 +00:00
placeholder: 'Party',
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
fieldname: 'party'
},
{
fieldtype: 'Date',
2019-08-14 07:43:49 +00:00
size: 'small',
placeholder: 'From Date',
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
label: 'From Date',
fieldname: 'fromDate'
},
{
fieldtype: 'Date',
2019-08-14 07:43:49 +00:00
size: 'small',
placeholder: 'To Date',
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
label: 'To Date',
fieldname: 'toDate'
}
],
2019-08-14 07:43:49 +00:00
linkFields: [
2019-09-03 09:43:16 +00:00
{
label: 'Reconcile',
type: 'secondary',
condition: report => report.currentFilters.paymentAccount,
action: async report => {
report.$modal.show({
modalProps: {
title: `Import Bank Account Statement`,
noFooter: true
},
component: require('../../src/components/ImportWizard').default,
props: {
importHandler: require('./BankReconciliationImport')
.fileImportHandler,
report
}
});
}
},
2019-08-14 07:43:49 +00:00
{
label: 'Clear Filters',
type: 'secondary',
action: async report => {
await report.getReportData({});
report.usedToReRender += 1;
}
}
],
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
getColumns() {
2019-07-22 09:56:30 +00:00
return [
{
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
label: 'Posting Date',
fieldtype: 'Date',
fieldname: 'date'
},
{
label: 'Payment Account',
fieldtype: 'Link'
},
{
label: 'Debit',
fieldtype: 'Currency'
},
{
label: 'Credit',
fieldtype: 'Currency'
},
{
label: 'Balance',
fieldtype: 'Currency'
},
2019-09-03 09:43:16 +00:00
{
label: 'Ref/Cheque ID',
fieldtype: 'Data',
fieldname: 'referenceId'
},
{
label: 'Clearance Date',
fieldtype: 'Date',
fieldname: 'clearanceDate'
},
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
{
label: 'Ref. Type',
fieldtype: 'Data',
fieldname: 'referenceType'
},
{
label: 'Ref. Name',
fieldtype: 'Data',
fieldname: 'referenceName'
},
{
label: 'Ref. Date',
fieldtype: 'Date',
fieldname: 'referenceDate'
},
Winter Sprint: Work (#79) * init() * Country-wise Chart of accounts on setup * Add a sample invoice template * Some error fixes * [fix] missing COA - move importCOA.js from models/doctype/account to models/doctype/Account * All Account initial balance zero * setup Bank Reconciliation * New chart of accounts tree component * GST taxes added. initialized gst reports. * [chore] add *.db to .gitignore * [fix] importCOA path error * fix error + bank reconciliation fields * [feat] add gst taxes * GST report initialized * GST report finalized * GST report finalized * Complete min. reconciliation * [feat] auto select tax in invoice based on states * [chore] fix merge changes * Fix date issue - Make Payment * Add invoice templates and invoice customizer panel * Restructure invoice vue components * update file with fiscal year * Fix issues in invoice designs * Add company settings. Dynamic addresses in invoice * Move invoice styles to different file and add separate components for addresses * [feat] add export-filtered-data-to-csv to reports * [feat] add Export Wizard component for customizing export * Fix invoice customizer position while scrolling. Fix address displayed as undefined in invoice if not found in db * [chore] change markup for select all chkbox * Setup config as doctype * GSTIN bug fix * Add custom google fonts * Add Send email footer * Fix DateTime * Complete Merge + Resolve * Complete Merge + Resolve * [chore] change layout of Export Wizard * [enh] optimize checkNoneSelected, style export modal footer divider * Add Tax to SideBar * Remove extra logs * [fix] db name section in sidebar showing absolute path instead of dbname in windows i.e. platform=win32 * Country-wise Chart of accounts on setup (#78) * Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero * Update README.md - updated installation instructions with more detail * Merge #79 Winter Sprint: Work https://github.com/frappe/accounting/pull/79 * Revert "Merge #79 Winter Sprint: Work" This reverts commit 171511666817caa430af672791c8d452e3b4b680.
2019-02-18 05:42:04 +00:00
{
label: 'Party',
fieldtype: 'Link'
}
];
}
};