import frappe from 'frappejs'; class BankReconciliation { async run(params) { if (!Object.keys(params).length) return []; 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); } filters.paymentMethod = ['in', ['Cheque', 'Transfer']]; let data = await frappe.db.getAll({ doctype: 'Payment', fields: [ 'date', 'account', 'paymentAccount', 'party', 'name', 'referenceDate', 'referenceId', 'clearanceDate' ], filters: filters }); 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 } }); data[i].credit = ledger[0].credit; data[i].debit = ledger[0].debit; data[i].debit = ledger[0].debit; data[i].referenceName = ledger[0].referenceName; data[i].referenceType = ledger[0].referenceType; } return data; } } export default BankReconciliation;