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27aed52044
- get books to serve albiet broken - one step at a time
90 lines
2.8 KiB
JavaScript
90 lines
2.8 KiB
JavaScript
import csv2json from 'csvjson-csv2json';
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import { fyo } from 'src/initFyo';
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import ReconciliationValidation from '../../src/components/ReconciliationValidation';
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export const fileImportHandler = (file, report) => {
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const reader = new FileReader();
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reader.onload = () => {
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const csv = reader.result;
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const json = csvToJsonHandler(csv);
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findMatchingReferences(json, report);
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};
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reader.readAsBinaryString(file);
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};
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export const csvToJsonHandler = (csv) => {
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const json = csv2json(csv, { parseNumbers: true });
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return json;
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};
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export const findMatchingReferences = async (json, report) => {
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const referenceField = Object.keys(json[0]).filter((field) => {
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return field.toLowerCase().indexOf('ref') > -1 ? true : false;
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});
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const clearanceDateField = Object.keys(json[0]).filter((field) => {
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return field.toLowerCase().indexOf('date') > -1 ? true : false;
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});
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const debitField = Object.keys(json[0]).filter((field) => {
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return field.toLowerCase().indexOf('debit') > -1 ||
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field.toLowerCase().indexOf('deposit') > -1
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? true
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: false;
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});
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const creditField = Object.keys(json[0]).filter((field) => {
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return field.toLowerCase().indexOf('credit') > -1 ||
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field.toLowerCase().indexOf('withdraw') > -1
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? true
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: false;
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});
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const balanceField = Object.keys(json[0]).filter((field) => {
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return field.toLowerCase().indexOf('balance') > -1 ? true : false;
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});
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const references = json.map((row) => {
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return row[referenceField];
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});
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const payments = await fyo.db.getAll({
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doctype: 'Payment',
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fields: ['*'],
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filters: {
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referenceId: ['in', references],
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paymentAccount: report.currentFilters.paymentAccount,
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clearanceDate: ['in', [null, undefined, '']],
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},
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});
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if (payments.length) {
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const entries = payments.map((payment) => {
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const jsonEntry = json.filter((row) => {
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return row[referenceField] === payment.referenceId;
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});
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return Object.assign(payment, jsonEntry[0]);
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});
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const normalizedEntries = entries.map((entry) => {
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return {
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'Posting Date': fyo.format(entry.date, 'Date'),
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'Payment Entry': entry.name,
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'Ref/Cheq. ID': entry[referenceField],
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'Cr/Dr':
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fyo.parseNumber(entry[debitField]) > 0
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? entry[debitField] + ' Dr.'
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: entry[creditField] + ' Cr.',
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'Clearance Date': entry[clearanceDateField],
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};
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});
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report.$modal.show({
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modalProps: {
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title: `Validate Matching Entries`,
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noFooter: true,
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},
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component: ReconciliationValidation,
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props: {
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entries: normalizedEntries,
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afterReconcile: async () => {
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await report.getReportData(report.currentFilters);
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},
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},
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});
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} else {
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// 'No entries found with matching Ref / Cheque ID'
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}
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};
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