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

55 lines
1.5 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 frappe = require('frappejs');
class BankReconciliation {
async run(params) {
2019-08-14 07:43:49 +00:00
if (!Object.keys(params).length) 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
const filters = {};
if (params.paymentAccount) filters.paymentAccount = params.paymentAccount;
if (params.party) filters.party = params.party;
if (params.toDate || params.fromDate) {
filters.date = [];
if (params.toDate) filters.date.push('<=', params.toDate);
if (params.fromDate) filters.date.push('>=', params.fromDate);
}
2019-07-22 09:56:30 +00:00
filters.paymentMethod = ['in', ['Cheque', 'Transfer']];
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
let data = await frappe.db.getAll({
doctype: 'Payment',
2019-07-22 09:56:30 +00:00
fields: [
'date',
'account',
'paymentAccount',
'party',
'name',
'referenceDate',
2019-09-03 09:43:16 +00:00
'referenceId',
2019-07-22 09:56:30 +00:00
'clearanceDate'
],
filters: filters
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
});
for (var i = 0; i < data.length; i++) {
let ledger = await frappe.db.getAll({
doctype: 'AccountingLedgerEntry',
fields: ['date', 'referenceType', 'referenceName', 'debit', 'credit'],
filters: {
referenceType: 'Payment',
account: data[i].paymentAccount,
referenceName: data[i].name
}
2019-07-22 09:56:30 +00:00
});
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
data[i].credit = ledger[0].credit;
data[i].debit = ledger[0].debit;
2019-09-03 09:43:16 +00:00
data[i].debit = ledger[0].debit;
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
data[i].referenceName = ledger[0].referenceName;
data[i].referenceType = ledger[0].referenceType;
}
return data;
}
}
module.exports = BankReconciliation;