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de7e5ba807
- cause now most of it is different from what it was
123 lines
2.6 KiB
JavaScript
123 lines
2.6 KiB
JavaScript
const title = 'Bank Reconciliation';
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import { t } from 'fyo';
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import ImportWizard from '../../src/components/ImportWizart';
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import BankReconciliationImport from './BankReconciliationImport';
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export default {
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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: t`Payment Account`,
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label: t`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: t`Party`,
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placeholder: t`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: t`From Date`,
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label: t`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: t`To Date`,
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label: t`To Date`,
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fieldname: 'toDate',
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},
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],
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actions: [
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{
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label: t`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: ImportWizard,
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props: {
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importHandler: BankReconciliationImport.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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getColumns() {
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return [
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{
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label: t`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: t`Payment Account`,
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fieldtype: 'Link',
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},
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{
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label: t`Debit`,
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fieldtype: 'Currency',
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},
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{
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label: t`Credit`,
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fieldtype: 'Currency',
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},
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{
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label: t`Balance`,
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fieldtype: 'Currency',
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},
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{
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label: t`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: t`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: t`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: t`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: t`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: t`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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