import csv2json from 'csvjson-csv2json'; import { fyo } from 'src/initFyo'; import ReconciliationValidation from '../../src/components/ReconciliationValidation'; export const fileImportHandler = (file, report) => { const reader = new FileReader(); reader.onload = () => { const csv = reader.result; const json = csvToJsonHandler(csv); findMatchingReferences(json, report); }; reader.readAsBinaryString(file); }; export const csvToJsonHandler = (csv) => { const json = csv2json(csv, { parseNumbers: true }); return json; }; export const findMatchingReferences = async (json, report) => { const referenceField = Object.keys(json[0]).filter((field) => { return field.toLowerCase().indexOf('ref') > -1 ? true : false; }); const clearanceDateField = Object.keys(json[0]).filter((field) => { return field.toLowerCase().indexOf('date') > -1 ? true : false; }); const debitField = Object.keys(json[0]).filter((field) => { return field.toLowerCase().indexOf('debit') > -1 || field.toLowerCase().indexOf('deposit') > -1 ? true : false; }); const creditField = Object.keys(json[0]).filter((field) => { return field.toLowerCase().indexOf('credit') > -1 || field.toLowerCase().indexOf('withdraw') > -1 ? true : false; }); const balanceField = Object.keys(json[0]).filter((field) => { return field.toLowerCase().indexOf('balance') > -1 ? true : false; }); const references = json.map((row) => { return row[referenceField]; }); const payments = await fyo.db.getAll({ doctype: 'Payment', fields: ['*'], filters: { referenceId: ['in', references], paymentAccount: report.currentFilters.paymentAccount, clearanceDate: ['in', [null, undefined, '']], }, }); if (payments.length) { const entries = payments.map((payment) => { const jsonEntry = json.filter((row) => { return row[referenceField] === payment.referenceId; }); return Object.assign(payment, jsonEntry[0]); }); const normalizedEntries = entries.map((entry) => { return { 'Posting Date': fyo.format(entry.date, 'Date'), 'Payment Entry': entry.name, 'Ref/Cheq. ID': entry[referenceField], 'Cr/Dr': fyo.parseNumber(entry[debitField]) > 0 ? entry[debitField] + ' Dr.' : entry[creditField] + ' Cr.', 'Clearance Date': entry[clearanceDateField], }; }); report.$modal.show({ modalProps: { title: `Validate Matching Entries`, noFooter: true, }, component: ReconciliationValidation, props: { entries: normalizedEntries, afterReconcile: async () => { await report.getReportData(report.currentFilters); }, }, }); } else { // 'No entries found with matching Ref / Cheque ID' } };