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128 lines
2.6 KiB
JavaScript
128 lines
2.6 KiB
JavaScript
const title = 'Bank Reconciliation';
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module.exports = {
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title: title,
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method: 'bank-reconciliation',
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filterFields: [
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{
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fieldtype: 'Link',
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target: 'Account',
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size: 'small',
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placeholder: 'Payment Account',
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label: 'Payment Account',
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fieldname: 'paymentAccount',
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getFilters: () => {
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return {
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accountType: 'Bank',
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isGroup: 0
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};
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}
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},
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{
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fieldtype: 'Link',
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target: 'Party',
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size: 'small',
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label: 'Party',
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placeholder: 'Party',
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fieldname: 'party'
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},
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{
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fieldtype: 'Date',
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size: 'small',
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placeholder: 'From Date',
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label: 'From Date',
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fieldname: 'fromDate'
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},
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{
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fieldtype: 'Date',
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size: 'small',
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placeholder: 'To Date',
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label: 'To Date',
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fieldname: 'toDate'
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}
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],
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linkFields: [
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{
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label: 'Reconcile',
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type: 'secondary',
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condition: report => report.currentFilters.paymentAccount,
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action: async report => {
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report.$modal.show({
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modalProps: {
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title: `Import Bank Account Statement`,
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noFooter: true
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},
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component: require('../../src/components/ImportWizard').default,
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props: {
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importHandler: require('./BankReconciliationImport')
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.fileImportHandler,
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report
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}
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});
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}
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},
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{
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label: 'Clear Filters',
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type: 'secondary',
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action: async report => {
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await report.getReportData({});
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report.usedToReRender += 1;
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}
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}
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],
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getColumns() {
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return [
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{
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label: 'Posting Date',
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fieldtype: 'Date',
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fieldname: 'date'
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},
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{
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label: 'Payment Account',
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fieldtype: 'Link'
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},
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{
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label: 'Debit',
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fieldtype: 'Currency'
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},
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{
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label: 'Credit',
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fieldtype: 'Currency'
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},
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{
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label: 'Balance',
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fieldtype: 'Currency'
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},
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{
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label: 'Ref/Cheque ID',
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fieldtype: 'Data',
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fieldname: 'referenceId'
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},
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{
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label: 'Clearance Date',
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fieldtype: 'Date',
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fieldname: 'clearanceDate'
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},
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{
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label: 'Ref. Type',
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fieldtype: 'Data',
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fieldname: 'referenceType'
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},
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{
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label: 'Ref. Name',
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fieldtype: 'Data',
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fieldname: 'referenceName'
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},
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{
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label: 'Ref. Date',
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fieldtype: 'Date',
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fieldname: 'referenceDate'
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},
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{
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label: 'Party',
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fieldtype: 'Link'
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}
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];
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}
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};
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