mirror of
https://github.com/frappe/erpnext.git
synced 2026-08-21 02:09:58 +00:00
Merge upstream/develop into erpnext-refactoring
Resolve 4 conflicts from Phase 7 service/mapper extraction vs upstream: - asset.py: take extraction; repoint dangling make_asset_movement JS to mapper - job_card: port upstream field_no_map(naming_series) into mapper.make_subcontracting_po - sales_order: port upstream rows-index fix into mapper.make_delivery_note - sales_invoice (Phase 7): take service delegations; port upstream SQL->QB/ORM changes for get_warehouse, get_all_mode_of_payments, get_discounting_status, clear_unallocated_mode_of_payments, and set_pos_fields(POS DN skip) into services
This commit is contained in:
Nabin Hait
52
.github/helper/merge_po_files.py
vendored
Normal file
52
.github/helper/merge_po_files.py
vendored
Normal file
@@ -0,0 +1,52 @@
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#!/usr/bin/env python3
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"""Overlay develop's .po translations onto hotfix's .po files.
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Called by sync_hotfix_translations.sh before `bench update-po-files`.
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Merge rules:
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a. msgid absent from develop → keep hotfix's existing msgstr
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b. language not yet in hotfix → copy file as-is (bench will filter to main.pot)
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c. msgid present in both → use develop's msgstr
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"""
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from datetime import datetime, timezone
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from pathlib import Path
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from babel.messages.pofile import read_po, write_po
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DEVELOP = Path("/tmp/develop-po/erpnext/locale/")
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LOCALE = Path("./apps/erpnext/erpnext/locale/")
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added = updated = 0
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for src in sorted(DEVELOP.glob("*.po")):
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dst = LOCALE / src.name
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with src.open("rb") as f:
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dev = read_po(f)
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if not dst.exists():
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dev.revision_date = datetime.now(timezone.utc)
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with dst.open("wb") as f:
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write_po(f, dev)
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added += 1
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print(f" [new] {src.name}")
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continue
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with dst.open("rb") as f:
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hf = read_po(f)
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changes = 0
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for msg in hf:
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if msg.id and msg.id in dev and dev[msg.id].string and dev[msg.id].string != msg.string:
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msg.string = dev[msg.id].string
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changes += 1
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if changes:
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hf.revision_date = datetime.now(timezone.utc)
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with dst.open("wb") as f:
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write_po(f, hf)
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updated += 1
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print(f" [updated] {src.name} ({changes} msgstr(s) from develop)")
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else:
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print(f" [no-op] {src.name}")
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print(f"\n{added} new language(s), {updated} updated.")
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121
.github/helper/sync_hotfix_translations.sh
vendored
Normal file
121
.github/helper/sync_hotfix_translations.sh
vendored
Normal file
@@ -0,0 +1,121 @@
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#!/bin/bash
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# Syncs Crowdin translations from develop to a hotfix branch.
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# Merge logic: see merge_po_files.py.
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# Env: GH_TOKEN, PR_REVIEWER, GITHUB_WORKSPACE, APP_NAME, GITHUB_REPOSITORY
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# (all set by Actions).
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set -e
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HOTFIX_BRANCH="${HOTFIX_BRANCH:?HOTFIX_BRANCH env var is required}"
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APP_NAME="${APP_NAME:?APP_NAME env var is required}"
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cd ~ || exit
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|
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echo "=== Setting up bench ==="
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pip install frappe-bench
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bench -v init frappe-bench --skip-assets --skip-redis-config-generation --python "$(which python)"
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cd ./frappe-bench || exit
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bench get-app --skip-assets "${APP_NAME}" "${GITHUB_WORKSPACE}"
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echo "=== Setting up sync_translations_${HOTFIX_BRANCH} branch ==="
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cd "./apps/${APP_NAME}" || exit
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git config user.email "developers@erpnext.com"
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git config user.name "frappe-pr-bot"
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git remote set-url upstream "https://github.com/${GITHUB_REPOSITORY}.git"
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git config remote.upstream.fetch "+refs/heads/*:refs/remotes/upstream/*"
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gh auth setup-git
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git fetch upstream "${HOTFIX_BRANCH}"
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if git ls-remote --exit-code --heads upstream "sync_translations_${HOTFIX_BRANCH}" >/dev/null 2>&1; then
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git fetch upstream "sync_translations_${HOTFIX_BRANCH}"
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git checkout -b "sync_translations_${HOTFIX_BRANCH}" "upstream/sync_translations_${HOTFIX_BRANCH}"
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git merge -X theirs "upstream/${HOTFIX_BRANCH}" --no-edit
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else
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git checkout -b "sync_translations_${HOTFIX_BRANCH}" "upstream/${HOTFIX_BRANCH}"
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fi
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cd ../.. || exit
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echo "=== Fetching develop's .po files ==="
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mkdir -p /tmp/develop-po
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git -C "${GITHUB_WORKSPACE}" fetch origin develop
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git -C "${GITHUB_WORKSPACE}" archive origin/develop "${APP_NAME}/locale/" \
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| tar -xf - -C /tmp/develop-po/
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po_count=$(find "/tmp/develop-po/${APP_NAME}/locale" -name "*.po" | wc -l)
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if [ "${po_count}" -eq 0 ]; then
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echo "ERROR: No .po files found in develop's archive. Aborting." >&2
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exit 1
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fi
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echo "Extracted ${po_count} .po file(s) from develop."
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echo "=== Merging and reconciling ==="
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env/bin/python "${GITHUB_WORKSPACE}/.github/helper/merge_po_files.py"
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bench update-po-files --app "${APP_NAME}"
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cd "./apps/${APP_NAME}" || exit
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|
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if git diff --quiet "${APP_NAME}/locale/" && [ -z "$(git ls-files --others --exclude-standard "${APP_NAME}/locale/")" ]; then
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echo "Translations are already up to date. No PR needed."
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exit 0
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fi
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||||
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echo "Changed files:"
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git diff --name-only "${APP_NAME}/locale/"
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git ls-files --others --exclude-standard "${APP_NAME}/locale/"
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echo "=== Committing ==="
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while IFS= read -r file; do
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git add "${file}"
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lang=$(basename "${file}" .po)
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git commit -m "chore: add ${lang} translation to ${HOTFIX_BRANCH}"
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done < <(git ls-files --others --exclude-standard "${APP_NAME}/locale/" | grep '\.po$' | sort)
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|
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while IFS= read -r file; do
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git add "${file}"
|
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if ! git diff --staged --quiet -- "${file}"; then
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lang=$(basename "${file}" .po)
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git commit -m "chore: sync ${lang} translation to ${HOTFIX_BRANCH}"
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else
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git restore --staged -- "${file}"
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fi
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done < <(git diff --name-only "${APP_NAME}/locale/" | grep '\.po$' | sort)
|
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|
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if git ls-remote --exit-code --heads upstream "sync_translations_${HOTFIX_BRANCH}" >/dev/null 2>&1; then
|
||||
git fetch upstream "sync_translations_${HOTFIX_BRANCH}"
|
||||
git merge -X ours "upstream/sync_translations_${HOTFIX_BRANCH}" --no-edit
|
||||
fi
|
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git push -u upstream sync_translations_${HOTFIX_BRANCH}
|
||||
|
||||
echo "=== Opening PR (if not already open) ==="
|
||||
existing_pr=$(gh pr list \
|
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--base "${HOTFIX_BRANCH}" \
|
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--head "sync_translations_${HOTFIX_BRANCH}" \
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--state open \
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--json number \
|
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--jq 'length' \
|
||||
-R "${GITHUB_REPOSITORY}")
|
||||
|
||||
if [ "${existing_pr}" -gt 0 ]; then
|
||||
echo "PR already open — branch updated in place. No new PR needed."
|
||||
exit 0
|
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fi
|
||||
|
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gh pr create \
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||||
--base "${HOTFIX_BRANCH}" \
|
||||
--head "sync_translations_${HOTFIX_BRANCH}" \
|
||||
--title "chore: sync translations to ${HOTFIX_BRANCH}" \
|
||||
--body "Automated sync of Crowdin translations from \`develop\` to \`${HOTFIX_BRANCH}\`.
|
||||
|
||||
A 3-way merge is performed per language, then \`bench update-po-files\` reconciles each \`.po\` against hotfix's \`main.pot\`:
|
||||
|
||||
| Case | Condition | Result |
|
||||
|------|-----------|--------|
|
||||
| **a** | \`msgid\` in hotfix's \`main.pot\`, **not** in develop's \`.po\` | Hotfix's existing \`msgstr\` is **preserved** (string removed from develop but still needed in hotfix) |
|
||||
| **b** | \`msgid\` **not** in hotfix's \`main.pot\` | **Dropped** from hotfix's \`.po\` |
|
||||
| **c** | \`msgid\` in both hotfix's \`main.pot\` and develop's \`.po\` | Develop's \`msgstr\` is used (Crowdin translation wins) |
|
||||
|
||||
Generated by the \`sync-hotfix-translations\` workflow." \
|
||||
--label "translation" \
|
||||
--label "skip-release-notes" \
|
||||
--reviewer "${PR_REVIEWER}" \
|
||||
-R "${GITHUB_REPOSITORY}"
|
||||
70
.github/workflows/build-and-commit-assets.yml
vendored
Normal file
70
.github/workflows/build-and-commit-assets.yml
vendored
Normal file
@@ -0,0 +1,70 @@
|
||||
name: Build and Upload Assets
|
||||
|
||||
on:
|
||||
push:
|
||||
branches:
|
||||
- develop
|
||||
- 'version-*'
|
||||
|
||||
concurrency:
|
||||
group: build-assets-${{ github.ref }}
|
||||
cancel-in-progress: true
|
||||
|
||||
permissions:
|
||||
contents: write
|
||||
|
||||
jobs:
|
||||
build-assets:
|
||||
name: Build JS/CSS and upload to release
|
||||
runs-on: ubuntu-latest
|
||||
|
||||
steps:
|
||||
- uses: actions/checkout@v4
|
||||
with:
|
||||
repository: frappe/frappe
|
||||
path: apps/frappe
|
||||
ref: ${{ github.ref_name }}
|
||||
|
||||
- uses: actions/checkout@v4
|
||||
with:
|
||||
path: apps/erpnext
|
||||
|
||||
- name: Create bench structure
|
||||
run: |
|
||||
mkdir -p sites
|
||||
printf "frappe\nerpnext\n" > sites/apps.txt
|
||||
|
||||
- uses: actions/setup-node@v4
|
||||
with:
|
||||
node-version: 24
|
||||
cache: yarn
|
||||
cache-dependency-path: apps/frappe/yarn.lock
|
||||
|
||||
- name: Install frappe JS dependencies
|
||||
working-directory: apps/frappe
|
||||
run: yarn install --frozen-lockfile
|
||||
|
||||
- name: Install erpnext JS dependencies
|
||||
working-directory: apps/erpnext
|
||||
run: yarn install --frozen-lockfile --ignore-scripts
|
||||
|
||||
- name: Link node_modules into public/
|
||||
working-directory: apps/frappe
|
||||
run: ln -s "$PWD/node_modules" frappe/public/node_modules
|
||||
|
||||
- name: Build assets (production)
|
||||
working-directory: apps/frappe
|
||||
run: yarn run production
|
||||
|
||||
- name: Package assets
|
||||
working-directory: apps/erpnext
|
||||
run: tar czf erpnext-assets.tar.gz -C ../../sites/assets/erpnext dist
|
||||
|
||||
- name: Upload to rolling release
|
||||
working-directory: apps/erpnext
|
||||
env:
|
||||
GH_TOKEN: ${{ secrets.GITHUB_TOKEN }}
|
||||
run: |
|
||||
TAG="assets-${GITHUB_REF_NAME//\//-}"
|
||||
gh release create "$TAG" --prerelease --title "Assets: $GITHUB_REF_NAME" --notes "" 2>/dev/null || true
|
||||
gh release upload "$TAG" erpnext-assets.tar.gz --clobber
|
||||
52
.github/workflows/run-hotfix-translation-sync.yml
vendored
Normal file
52
.github/workflows/run-hotfix-translation-sync.yml
vendored
Normal file
@@ -0,0 +1,52 @@
|
||||
# Runner — maintain this file on each hotfix branch, not on develop.
|
||||
#
|
||||
# Fires when main.pot changes on this branch (i.e. after a POT update PR
|
||||
# merges), or when dispatched by the orchestrator on develop (weekly schedule).
|
||||
#
|
||||
# Uses github.ref_name so the file is identical across all hotfix branches
|
||||
# with no branch-specific edits required.
|
||||
|
||||
name: Run hotfix translation sync
|
||||
|
||||
on:
|
||||
workflow_dispatch:
|
||||
|
||||
# One run at a time per branch. cancel-in-progress: false to avoid leaving
|
||||
# an orphaned remote branch from a mid-flight git push + gh pr create.
|
||||
concurrency:
|
||||
group: sync-hotfix-translations-${{ github.ref_name }}
|
||||
cancel-in-progress: false
|
||||
|
||||
jobs:
|
||||
sync-translations:
|
||||
name: Sync translations from develop into ${{ github.ref_name }}
|
||||
runs-on: ubuntu-latest
|
||||
permissions:
|
||||
contents: write
|
||||
env:
|
||||
HOTFIX_BRANCH: ${{ github.ref_name }}
|
||||
APP_NAME: ${{ github.event.repository.name }}
|
||||
|
||||
steps:
|
||||
- name: Checkout ${{ env.HOTFIX_BRANCH }}
|
||||
uses: actions/checkout@v6
|
||||
with:
|
||||
ref: ${{ env.HOTFIX_BRANCH }}
|
||||
fetch-depth: 0
|
||||
|
||||
- name: Setup Python
|
||||
uses: actions/setup-python@v6
|
||||
with:
|
||||
python-version: "3.14"
|
||||
|
||||
- name: Setup Node
|
||||
uses: actions/setup-node@v6
|
||||
with:
|
||||
node-version: 24
|
||||
|
||||
- name: Run sync script
|
||||
run: |
|
||||
bash "${GITHUB_WORKSPACE}/.github/helper/sync_hotfix_translations.sh"
|
||||
env:
|
||||
GH_TOKEN: ${{ secrets.RELEASE_TOKEN }}
|
||||
PR_REVIEWER: diptanilsaha
|
||||
40
.github/workflows/sync-hotfix-translations.yml
vendored
Normal file
40
.github/workflows/sync-hotfix-translations.yml
vendored
Normal file
@@ -0,0 +1,40 @@
|
||||
# Orchestrator — lives on develop only.
|
||||
#
|
||||
# Triggers on the weekly schedule and dispatches the runner workflow on each
|
||||
# hotfix branch listed in the matrix. To add or remove a branch, edit the
|
||||
# matrix below.
|
||||
#
|
||||
# POT-change triggers are handled by the runner on each hotfix branch
|
||||
# (run-hotfix-translation-sync.yml), since GitHub only evaluates a workflow
|
||||
# from the branch that receives the push.
|
||||
|
||||
name: Sync translations to hotfix branches
|
||||
|
||||
on:
|
||||
schedule:
|
||||
# 10:00 UTC Monday
|
||||
- cron: "0 10 * * 1"
|
||||
workflow_dispatch:
|
||||
|
||||
# The runner dispatch uses RELEASE_TOKEN (a PAT), not the default GITHUB_TOKEN,
|
||||
# so no GITHUB_TOKEN permissions are required.
|
||||
permissions: {}
|
||||
|
||||
jobs:
|
||||
trigger-runners:
|
||||
name: Trigger sync → ${{ matrix.hotfix_branch }}
|
||||
runs-on: ubuntu-latest
|
||||
strategy:
|
||||
matrix:
|
||||
hotfix_branch:
|
||||
- version-16-hotfix
|
||||
fail-fast: false
|
||||
|
||||
steps:
|
||||
- name: Dispatch runner on ${{ matrix.hotfix_branch }}
|
||||
run: |
|
||||
gh workflow run run-hotfix-translation-sync.yml \
|
||||
--repo "${{ github.repository }}" \
|
||||
--ref "${{ matrix.hotfix_branch }}"
|
||||
env:
|
||||
GH_TOKEN: ${{ secrets.RELEASE_TOKEN }}
|
||||
@@ -9,16 +9,18 @@ export default defineConfig([
|
||||
globalIgnores(["dist"]),
|
||||
{
|
||||
files: ["**/*.{ts,tsx}"],
|
||||
extends: [
|
||||
js.configs.recommended,
|
||||
tseslint.configs.recommended,
|
||||
reactHooks.configs.flat.recommended,
|
||||
reactRefresh.configs.vite,
|
||||
],
|
||||
extends: [js.configs.recommended, tseslint.configs.recommended, reactRefresh.configs.vite],
|
||||
plugins: {
|
||||
"react-hooks": reactHooks,
|
||||
},
|
||||
languageOptions: {
|
||||
ecmaVersion: 2020,
|
||||
globals: globals.browser,
|
||||
},
|
||||
onlyExportComponents: false,
|
||||
rules: {
|
||||
"react-hooks/rules-of-hooks": "error",
|
||||
"react-hooks/exhaustive-deps": "warn",
|
||||
"react-refresh/only-export-components": "off",
|
||||
},
|
||||
},
|
||||
]);
|
||||
|
||||
@@ -41,7 +41,6 @@
|
||||
"react-markdown": "^10.1.0",
|
||||
"react-router": "^7.15.0",
|
||||
"react-router-dom": "^7.15.0",
|
||||
"react-virtuoso": "^4.18.6",
|
||||
"rehype-raw": "^7.0.0",
|
||||
"remark-gfm": "^4.0.1",
|
||||
"sonner": "^2.0.7",
|
||||
|
||||
@@ -1,13 +1,17 @@
|
||||
const common_site_config = require('../../../sites/common_site_config.json');
|
||||
import { readFileSync } from 'node:fs';
|
||||
|
||||
const common_site_config = JSON.parse(
|
||||
readFileSync(new URL('../../../sites/common_site_config.json', import.meta.url), 'utf8')
|
||||
) as { webserver_port: string | number };
|
||||
const { webserver_port } = common_site_config;
|
||||
|
||||
export default {
|
||||
'^/(app|api|assets|files|private)': {
|
||||
target: `http://127.0.0.1:${webserver_port}`,
|
||||
ws: true,
|
||||
router: function(req) {
|
||||
const site_name = req.headers.host.split(':')[0];
|
||||
return `http://${site_name}:${webserver_port}`;
|
||||
router: function (req) {
|
||||
const site_name = req.headers?.host?.split(':')[0];
|
||||
return `http://${site_name ?? 'localhost'}:${webserver_port}`;
|
||||
}
|
||||
}
|
||||
};
|
||||
|
||||
@@ -1,14 +1,15 @@
|
||||
import { useEffect } from 'react'
|
||||
import { lazy, useEffect } from 'react'
|
||||
import { BrowserRouter, Navigate, Route, Routes } from 'react-router-dom'
|
||||
import { FrappeProvider } from 'frappe-react-sdk'
|
||||
import { Toaster } from '@/components/ui/sonner'
|
||||
import BankReconciliation from '@/pages/BankReconciliation'
|
||||
import BankStatementImporterContainer from '@/pages/BankStatementImporterContainer'
|
||||
import { TooltipProvider } from './components/ui/tooltip'
|
||||
import BankStatementImporter from '@/pages/BankStatementImporter'
|
||||
import { LucideProvider } from 'lucide-react'
|
||||
import { ThemeProvider } from './components/ui/theme-provider'
|
||||
import ViewBankStatementImportLog from './pages/ViewBankStatementImportLog'
|
||||
import BankStatementImporterContainer from './pages/BankStatementImporterContainer'
|
||||
|
||||
const BankStatementImporter = lazy(() => import('@/pages/BankStatementImporter'))
|
||||
const ViewBankStatementImportLog = lazy(() => import('@/pages/ViewBankStatementImportLog'))
|
||||
|
||||
function App() {
|
||||
useEffect(() => {
|
||||
@@ -43,7 +44,6 @@ function App() {
|
||||
>
|
||||
{window.frappe?.boot?.user?.name && window.frappe?.boot?.user?.name !== 'Guest' &&
|
||||
<BrowserRouter basename={import.meta.env.VITE_BASE_NAME ? `/${import.meta.env.VITE_BASE_NAME}` : ''}>
|
||||
|
||||
<Routes>
|
||||
<Route index element={<BankReconciliation />} />
|
||||
<Route path="/statement-importer" element={<BankStatementImporterContainer />}>
|
||||
|
||||
@@ -1,475 +1,42 @@
|
||||
import { Button } from '@/components/ui/button'
|
||||
import { Dialog, DialogClose, DialogContent, DialogDescription, DialogFooter, DialogHeader, DialogTitle, DialogTrigger } from '@/components/ui/dialog'
|
||||
import { Dialog, DialogTrigger } from '@/components/ui/dialog'
|
||||
import { Tooltip, TooltipContent, TooltipTrigger } from '@/components/ui/tooltip'
|
||||
import _ from '@/lib/translate'
|
||||
import { useAtomValue, useSetAtom } from 'jotai'
|
||||
import { ArrowDownRight, ArrowRightLeftIcon, ArrowUpRight, CalendarIcon, CircleXIcon, GitCompareIcon, HistoryIcon, LandmarkIcon, Loader2Icon, ReceiptIcon, ReceiptTextIcon, UserIcon, WalletIcon } from 'lucide-react'
|
||||
import { useMemo, useState } from 'react'
|
||||
import { ActionLogItem, ActionLog as ActionLogType, bankRecActionLog, bankRecDateAtom, bankRecMatchFilters, SelectedBank, selectedBankAccountAtom } from '../BankReconciliation/bankRecAtoms'
|
||||
import { HistoryIcon } from 'lucide-react'
|
||||
import { useState } from 'react'
|
||||
import { useHotkeys } from 'react-hotkeys-hook'
|
||||
import { useGetBankAccounts } from '../BankReconciliation/utils'
|
||||
import { getCompanyCurrency } from '@/lib/company'
|
||||
import { formatCurrency } from '@/lib/numbers'
|
||||
import dayjs from 'dayjs'
|
||||
import { cn } from '@/lib/utils'
|
||||
import { formatDate } from '@/lib/date'
|
||||
import { Separator } from '@/components/ui/separator'
|
||||
import { slug } from '@/lib/frappe'
|
||||
import { PaymentEntry } from '@/types/Accounts/PaymentEntry'
|
||||
import { JournalEntry } from '@/types/Accounts/JournalEntry'
|
||||
import { HoverCard, HoverCardContent, HoverCardTrigger } from '@/components/ui/hover-card'
|
||||
import { Table, TableCell, TableBody, TableHead, TableHeader, TableRow } from '@/components/ui/table'
|
||||
import { AlertDialog, AlertDialogCancel, AlertDialogContent, AlertDialogDescription, AlertDialogFooter, AlertDialogHeader, AlertDialogTitle, AlertDialogTrigger } from '@/components/ui/alert-dialog'
|
||||
import { useFrappePostCall, useSWRConfig } from 'frappe-react-sdk'
|
||||
import { toast } from 'sonner'
|
||||
import { getErrorMessage } from '@/lib/frappe'
|
||||
import ErrorBanner from '@/components/ui/error-banner'
|
||||
import SelectedTransactionDetails from '../BankReconciliation/SelectedTransactionDetails'
|
||||
import { Empty, EmptyDescription, EmptyHeader, EmptyMedia, EmptyTitle } from '@/components/ui/empty'
|
||||
import BankLogo from '@/components/common/BankLogo'
|
||||
import ActionLogDialog from './ActionLogDialog'
|
||||
|
||||
const ActionLog = () => {
|
||||
const [isOpen, setIsOpen] = useState(false)
|
||||
|
||||
const [isOpen, setIsOpen] = useState(false)
|
||||
useHotkeys('meta+z', () => {
|
||||
setIsOpen(true)
|
||||
}, {
|
||||
enabled: true,
|
||||
enableOnFormTags: false,
|
||||
preventDefault: true
|
||||
})
|
||||
|
||||
useHotkeys('meta+z', () => {
|
||||
setIsOpen(true)
|
||||
}, {
|
||||
enabled: true,
|
||||
enableOnFormTags: false,
|
||||
preventDefault: true
|
||||
})
|
||||
|
||||
return (
|
||||
<Dialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<Tooltip>
|
||||
<TooltipTrigger asChild>
|
||||
<DialogTrigger asChild>
|
||||
<Button variant={'outline'} isIconButton size='md'>
|
||||
<HistoryIcon />
|
||||
</Button>
|
||||
</DialogTrigger>
|
||||
</TooltipTrigger>
|
||||
<TooltipContent>
|
||||
{_("Reconciliation History")}
|
||||
</TooltipContent>
|
||||
</Tooltip>
|
||||
<DialogContent className='min-w-[90vw]'>
|
||||
<DialogHeader>
|
||||
<DialogTitle>{_("Reconciliation History")}</DialogTitle>
|
||||
<DialogDescription>{_("View all reconciliation actions taken in this session.")}</DialogDescription>
|
||||
</DialogHeader>
|
||||
<ActionLogDialogContent />
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button variant={'outline'} size='md' onClick={() => setIsOpen(false)}>{_("Close")}</Button>
|
||||
</DialogClose>
|
||||
</DialogFooter>
|
||||
</DialogContent>
|
||||
</Dialog>
|
||||
)
|
||||
return (
|
||||
<Dialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<Tooltip>
|
||||
<TooltipTrigger asChild>
|
||||
<DialogTrigger asChild>
|
||||
<Button variant={'outline'} isIconButton size='md'>
|
||||
<HistoryIcon />
|
||||
</Button>
|
||||
</DialogTrigger>
|
||||
</TooltipTrigger>
|
||||
<TooltipContent>
|
||||
{_("Reconciliation History")}
|
||||
</TooltipContent>
|
||||
</Tooltip>
|
||||
{isOpen && (
|
||||
<ActionLogDialog onClose={() => setIsOpen(false)} />
|
||||
)}
|
||||
</Dialog>
|
||||
)
|
||||
}
|
||||
|
||||
const ActionLogDialogContent = () => {
|
||||
|
||||
const actionLog = useAtomValue(bankRecActionLog)
|
||||
|
||||
return <div className='flex flex-col gap-2'>
|
||||
{actionLog.map((action) => (
|
||||
<div key={action.timestamp} className='flex flex-col gap-1'>
|
||||
<ActionGroupHeader action={action} />
|
||||
<div>
|
||||
<div className='ms-2 border-s border-s-outline-gray-2 py-1'>
|
||||
<div className='ms-5'>
|
||||
{action.items.map((item, index) => (
|
||||
<Row
|
||||
item={item}
|
||||
key={item.bankTransaction.name}
|
||||
index={index}
|
||||
action={action}
|
||||
isLast={index === action.items.length - 1} />
|
||||
))}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
))}
|
||||
|
||||
{actionLog.length === 0 && <Empty>
|
||||
<EmptyMedia>
|
||||
<HistoryIcon />
|
||||
</EmptyMedia>
|
||||
<EmptyHeader>
|
||||
<EmptyTitle>{_("No reconciliation actions found")}</EmptyTitle>
|
||||
<EmptyDescription>{_("You have not performed any reconciliations in this session yet.")}</EmptyDescription>
|
||||
</EmptyHeader>
|
||||
</Empty>}
|
||||
</div>
|
||||
}
|
||||
|
||||
|
||||
|
||||
const ActionGroupHeader = ({ action }: { action: ActionLogType }) => {
|
||||
|
||||
const label = useMemo(() => {
|
||||
switch (action.type) {
|
||||
case 'match':
|
||||
return _("Matched")
|
||||
case 'payment':
|
||||
if (action.isBulk) {
|
||||
return _("Bulk Payment")
|
||||
}
|
||||
return _("Payment")
|
||||
|
||||
case 'transfer':
|
||||
if (action.isBulk) {
|
||||
return _("Bulk Transfer")
|
||||
}
|
||||
return _("Transfer")
|
||||
|
||||
case 'bank_entry':
|
||||
if (action.isBulk) {
|
||||
return _("Bulk Bank Entry")
|
||||
}
|
||||
return _("Bank Entry")
|
||||
|
||||
default:
|
||||
return _("Action")
|
||||
}
|
||||
}, [action])
|
||||
|
||||
return <div className='flex items-center gap-2 text-ink-gray-5'>
|
||||
{action.type === 'match' && <GitCompareIcon className='w-4 h-4' />}
|
||||
{action.type === 'payment' && <ReceiptIcon className='w-4 h-4' />}
|
||||
{action.type === 'transfer' && <ArrowRightLeftIcon className='w-4 h-4' />}
|
||||
{action.type === 'bank_entry' && <LandmarkIcon className='w-4 h-4' />}
|
||||
<span className='flex items-center gap-2 text-sm'>
|
||||
{label} - {dayjs(action.timestamp).fromNow()}
|
||||
</span>
|
||||
</div>
|
||||
}
|
||||
|
||||
const Row = ({ item, index, isLast, action }: { item: ActionLogItem, index: number, isLast: boolean, action: ActionLogType }) => {
|
||||
|
||||
const isWithdrawal = item.bankTransaction.withdrawal && item.bankTransaction.withdrawal > 0
|
||||
|
||||
const { banks } = useGetBankAccounts()
|
||||
|
||||
const bank = useMemo(() => {
|
||||
if (item.bankTransaction.bank_account) {
|
||||
return banks?.find((bank) => bank.name === item.bankTransaction.bank_account)
|
||||
}
|
||||
return null
|
||||
}, [item.bankTransaction.bank_account, banks])
|
||||
|
||||
const amount = item.bankTransaction.withdrawal ? item.bankTransaction.withdrawal : item.bankTransaction.deposit
|
||||
|
||||
const currency = item.bankTransaction.currency || getCompanyCurrency(item.bankTransaction.company ?? '')
|
||||
|
||||
return <div className='flex items-center gap-2 group'>
|
||||
<div className={cn('p-3.5 group-hover:bg-surface-gray-1 border-s border-e border-t w-full', isLast ? 'rounded-b border-b' : '', index === 0 ? 'rounded-t' : '')}>
|
||||
<div className='flex justify-between items-center'>
|
||||
<div className='flex flex-col gap-2'>
|
||||
<p className='text-p-base'>{item.bankTransaction.description}</p>
|
||||
<div className='flex items-center gap-3'>
|
||||
<div className='flex gap-2 items-center'>
|
||||
<BankLogo bank={bank} className='h-4 mb-0' iconSize='16px' />
|
||||
<span className='text-sm text-ink-gray-5'>{item.bankTransaction.bank_account}</span>
|
||||
</div>
|
||||
<Separator orientation='vertical' />
|
||||
<div className='flex items-center gap-2 text-ink-gray-5 text-sm' title={_("Transaction Date")}>
|
||||
<CalendarIcon className='w-4 h-4' />
|
||||
<span className='text-sm'>{formatDate(item.bankTransaction.date, 'Do MMM YYYY')}</span>
|
||||
</div>
|
||||
<Separator orientation='vertical' />
|
||||
<div>
|
||||
<div className='flex items-center gap-1' title={isWithdrawal ? _("Spent") : _("Received")}>
|
||||
{isWithdrawal ? <ArrowUpRight className="w-5 h-5 text-ink-red-3" /> : <ArrowDownRight className="w-5 h-5 text-ink-green-3" />}
|
||||
<span className='text-sm text-ink-gray-5'>{formatCurrency(amount, currency)}</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div className='flex justify-end items-center gap-2'>
|
||||
<div className='text-end flex flex-col gap-2'>
|
||||
<a
|
||||
href={`/desk/${slug(item.voucher.reference_doctype)}/${item.voucher.reference_name}`}
|
||||
target='_blank'
|
||||
className='underline underline-offset-4 text-base'>
|
||||
{["Payment Entry", "Journal Entry"].includes(item.voucher.reference_doctype) ? "" : _("{} :", [item.voucher.reference_doctype])} {item.voucher.reference_name}
|
||||
</a>
|
||||
{item.voucher.reference_doctype === "Payment Entry" && item.voucher.doc && <PaymentEntryDetails item={item} />}
|
||||
{item.voucher.reference_doctype === "Journal Entry" && <JournalEntryDetails item={item} bank={bank} />}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div className='w-10 h-10 flex items-center justify-center'>
|
||||
<CancelActionLogItem item={item} type={action.type} timestamp={action.timestamp} bank={bank} />
|
||||
</div>
|
||||
</div>
|
||||
}
|
||||
|
||||
const JournalEntryDetails = ({ item, bank }: { item: ActionLogItem, bank?: SelectedBank | null }) => {
|
||||
|
||||
return <div className='flex items-center gap-2 text-ink-gray-5 justify-end'>
|
||||
<WalletIcon className='w-4 h-4' />
|
||||
<JournalEntryAccountsTable item={item} bank={bank} />
|
||||
</div>
|
||||
}
|
||||
|
||||
const JournalEntryAccountsTable = ({ item, bank }: { item: ActionLogItem, bank?: SelectedBank | null }) => {
|
||||
|
||||
const accounts = useMemo(() => {
|
||||
|
||||
const allAccounts = (item.voucher.doc as JournalEntry).accounts
|
||||
|
||||
return allAccounts.filter((acc) => bank ? acc.account !== bank.account : true)
|
||||
|
||||
}, [item, bank])
|
||||
|
||||
return <>
|
||||
{accounts.length === 1 ? <span className='text-sm'>{accounts[0].account}</span> :
|
||||
<HoverCard>
|
||||
<HoverCardTrigger>
|
||||
<span className='text-sm cursor-pointer hover:underline underline-offset-4'>{_("Split across {} accounts", [accounts.length.toString()])}</span>
|
||||
</HoverCardTrigger>
|
||||
<HoverCardContent className='w-full p-2' align='end'>
|
||||
<Table>
|
||||
<TableHeader>
|
||||
<TableRow>
|
||||
<TableHead>{_("Account")}</TableHead>
|
||||
<TableHead className='text-end'>{_("Debit")}</TableHead>
|
||||
<TableHead className='text-end'>{_("Credit")}</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
{accounts.map((account) => (
|
||||
<TableRow key={account.account}>
|
||||
<TableCell>{account.account}</TableCell>
|
||||
<TableCell className='text-end font-numeric'>{formatCurrency(account.debit ?? 0, account.account_currency ?? '')}</TableCell>
|
||||
<TableCell className='text-end font-numeric'>{formatCurrency(account.credit ?? 0, account.account_currency ?? '')}</TableCell>
|
||||
</TableRow>
|
||||
))}
|
||||
</TableBody>
|
||||
</Table>
|
||||
</HoverCardContent>
|
||||
</HoverCard>
|
||||
}</>
|
||||
}
|
||||
|
||||
const PaymentEntryDetails = ({ item, className }: { item: ActionLogItem, className?: string }) => {
|
||||
if ((item.voucher.doc as PaymentEntry).payment_type === "Internal Transfer") {
|
||||
return <TransferDetails item={item} className={className} />
|
||||
}
|
||||
|
||||
const invoices = (item.voucher.doc as PaymentEntry).references ?? []
|
||||
|
||||
const currency = item.bankTransaction.withdrawal && item.bankTransaction.withdrawal > 0 ? (item.voucher.doc as PaymentEntry)?.paid_to_account_currency : (item.voucher.doc as PaymentEntry)?.paid_from_account_currency
|
||||
|
||||
return <div className='flex items-center gap-3'>
|
||||
<div className={cn('flex items-center gap-2 text-ink-gray-5 text-sm', className)}>
|
||||
<UserIcon className='w-4 h-4' />
|
||||
<span className='text-sm'>{(item.voucher.doc as PaymentEntry).party_name}</span>
|
||||
</div>
|
||||
<Separator orientation='vertical' />
|
||||
<HoverCard>
|
||||
<HoverCardTrigger>
|
||||
<div className={cn('flex items-center gap-2 text-ink-gray-5 text-sm', className)}>
|
||||
<ReceiptTextIcon className='w-4 h-4' />
|
||||
<span className='text-sm cursor-pointer hover:underline underline-offset-4'>{invoices.length === 0 ? _("No invoice linked") : invoices.length === 1 ? _("1 invoice") : _("{} invoices", [invoices.length.toString()])}</span>
|
||||
</div>
|
||||
</HoverCardTrigger>
|
||||
<HoverCardContent className='w-full p-2' align='end'>
|
||||
<div className='flex flex-col gap-2'>
|
||||
{invoices.map((invoice) => (
|
||||
<Table>
|
||||
<TableHeader>
|
||||
<TableRow>
|
||||
<TableHead>{_("Document")}</TableHead>
|
||||
<TableHead>{_("Invoice No")}</TableHead>
|
||||
<TableHead>{_("Due Date")}</TableHead>
|
||||
<TableHead className='text-end'>{_("Grand Total")}</TableHead>
|
||||
<TableHead className='text-end'>{_("Allocated")}</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
<TableRow>
|
||||
<TableCell><a href={`/desk/${slug(invoice.reference_doctype)}/${invoice.reference_name}`} target='_blank' className='underline underline-offset-4'>{invoice.reference_doctype}: {invoice.reference_name}</a></TableCell>
|
||||
<TableCell>{invoice.bill_no ?? "-"}</TableCell>
|
||||
<TableCell>{formatDate(invoice.due_date)}</TableCell>
|
||||
<TableCell className='text-end font-numeric'>{formatCurrency(invoice.total_amount, currency ?? '')}</TableCell>
|
||||
<TableCell className='text-end font-numeric'>{formatCurrency(invoice.allocated_amount, currency ?? '')}</TableCell>
|
||||
</TableRow>
|
||||
</TableBody>
|
||||
</Table>
|
||||
))}
|
||||
</div>
|
||||
</HoverCardContent>
|
||||
</HoverCard>
|
||||
|
||||
</div>
|
||||
}
|
||||
|
||||
const TransferDetails = ({ item, className }: { item: ActionLogItem, className?: string }) => {
|
||||
|
||||
const { banks } = useGetBankAccounts()
|
||||
|
||||
const bank = useMemo(() => {
|
||||
|
||||
const isWithdrawal = item.bankTransaction.withdrawal && item.bankTransaction.withdrawal > 0
|
||||
|
||||
let transferAccount = ""
|
||||
|
||||
if (isWithdrawal) {
|
||||
transferAccount = (item.voucher.doc as PaymentEntry).paid_to
|
||||
} else {
|
||||
transferAccount = (item.voucher.doc as PaymentEntry).paid_from
|
||||
}
|
||||
|
||||
const transferBankAccount = banks?.find((bank) => bank.account === transferAccount)
|
||||
|
||||
return transferBankAccount
|
||||
|
||||
}, [banks, item])
|
||||
|
||||
return <div className={cn('flex items-center gap-2 text-ink-gray-5 text-sm', className)}>
|
||||
<BankLogo bank={bank} className='h-5 mb-0' iconSize='16px' imageClassName='max-h-5' />
|
||||
<span className='text-sm'>{bank?.account}</span>
|
||||
</div>
|
||||
}
|
||||
|
||||
const ACTION_TYPE_MAP = {
|
||||
'bank_entry': _("Bank Entry"),
|
||||
'payment': _("Payment"),
|
||||
'transfer': _("Transfer"),
|
||||
'match': _("Match"),
|
||||
}
|
||||
|
||||
const CancelActionLogItem = ({ item, type, timestamp, bank }: { item: ActionLogItem, type: ActionLogType['type'], timestamp: number, bank?: SelectedBank | null }) => {
|
||||
|
||||
const [isOpen, setIsOpen] = useState(false)
|
||||
|
||||
const { call, loading, error } = useFrappePostCall('erpnext.accounts.doctype.bank_transaction.bank_transaction.unreconcile_transaction_entry')
|
||||
const { mutate } = useSWRConfig()
|
||||
const actionLog = useSetAtom(bankRecActionLog)
|
||||
const dates = useAtomValue(bankRecDateAtom)
|
||||
const matchFilters = useAtomValue(bankRecMatchFilters)
|
||||
const selectedBank = useAtomValue(selectedBankAccountAtom)
|
||||
|
||||
const onUndo = () => {
|
||||
call({
|
||||
bank_transaction_id: item.bankTransaction.name,
|
||||
voucher_type: item.voucher.reference_doctype,
|
||||
voucher_id: item.voucher.reference_name,
|
||||
}).then(() => {
|
||||
toast.success(type === 'match' ? _("Unmatched") : _("Cancelled"))
|
||||
|
||||
if (selectedBank?.name === item.bankTransaction.bank_account) {
|
||||
mutate(`bank-reconciliation-unreconciled-transactions-${selectedBank?.name}-${dates.fromDate}-${dates.toDate}`)
|
||||
mutate(`bank-reconciliation-account-closing-balance-${selectedBank?.name}-${dates.toDate}`)
|
||||
// Update the matching vouchers for the selected transaction
|
||||
mutate(`bank-reconciliation-vouchers-${item.bankTransaction.name}-${dates.fromDate}-${dates.toDate}-${matchFilters.join(',')}`)
|
||||
}
|
||||
|
||||
setTimeout(() => {
|
||||
actionLog((prev) => {
|
||||
// Find the action and then remove the item from the action. If the action is empty, remove the action from the array
|
||||
const action = prev.find((action) => action.timestamp === timestamp)
|
||||
|
||||
if (action) {
|
||||
action.items = action.items.filter((i) => i.bankTransaction.name !== item.bankTransaction.name)
|
||||
}
|
||||
// If the action is empty, remove the action from the array
|
||||
if (action && action.items.length === 0) {
|
||||
return prev.filter((a) => a.timestamp !== timestamp)
|
||||
} else {
|
||||
return prev.map((a) => a.timestamp === timestamp ? { ...a, items: action?.items ?? [] } : a)
|
||||
}
|
||||
})
|
||||
}, 100)
|
||||
|
||||
setIsOpen(false)
|
||||
|
||||
}).catch((error) => {
|
||||
toast.error(_("There was an error while performing the action."), {
|
||||
duration: 5000,
|
||||
description: getErrorMessage(error),
|
||||
})
|
||||
})
|
||||
}
|
||||
|
||||
return <AlertDialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<Tooltip>
|
||||
<TooltipTrigger asChild>
|
||||
<AlertDialogTrigger asChild>
|
||||
<Button
|
||||
variant={'ghost'}
|
||||
isIconButton
|
||||
theme='red'
|
||||
title={_("Cancel")}
|
||||
className='hover:text-ink-red-3 hover:bg-destructive/5 text-ink-gray-5 hidden group-hover:inline-flex'>
|
||||
<CircleXIcon className='w-8 h-8' />
|
||||
</Button>
|
||||
</AlertDialogTrigger>
|
||||
</TooltipTrigger>
|
||||
<TooltipContent>
|
||||
{_("Cancel")}
|
||||
</TooltipContent>
|
||||
</Tooltip>
|
||||
<AlertDialogContent className='min-w-3xl'>
|
||||
<AlertDialogHeader>
|
||||
<AlertDialogTitle>{type === 'match' ? _("Unmatch Transaction?") : _("Undo {}?", [item.voucher.reference_doctype])}</AlertDialogTitle>
|
||||
<AlertDialogDescription>{type === 'match' ? _("Are you sure you want to unmatch the voucher from this transaction?") : _("Are you sure you want to cancel this {} {}?", [_(item.voucher.reference_doctype), item.voucher.reference_name])}</AlertDialogDescription>
|
||||
</AlertDialogHeader>
|
||||
{error && <ErrorBanner error={error} />}
|
||||
<div className='flex flex-col gap-2'>
|
||||
<SelectedTransactionDetails transaction={item.bankTransaction} />
|
||||
<Table>
|
||||
<TableRow>
|
||||
<TableHead>{_("Action Type")}</TableHead>
|
||||
<TableCell>{ACTION_TYPE_MAP[type]}</TableCell>
|
||||
</TableRow>
|
||||
<TableRow>
|
||||
<TableHead>{_("Voucher Type")}</TableHead>
|
||||
<TableCell>{_(item.voucher.reference_doctype)}</TableCell>
|
||||
</TableRow>
|
||||
<TableRow>
|
||||
<TableHead>{_("Voucher Name")}</TableHead>
|
||||
<TableCell><a href={`/desk/${slug(item.voucher.reference_doctype)}/${item.voucher.reference_name}`} target='_blank' className='underline underline-offset-4'>{item.voucher.reference_name}</a></TableCell>
|
||||
</TableRow>
|
||||
<TableRow>
|
||||
<TableHead>{_("Posting Date")}</TableHead>
|
||||
<TableCell>{formatDate(item.voucher.posting_date, 'Do MMM YYYY')}</TableCell>
|
||||
</TableRow>
|
||||
{type === 'transfer' && item.voucher.doc && <TableRow>
|
||||
<TableHead>{_("Transfer Account")}</TableHead>
|
||||
<TableCell>
|
||||
<TransferDetails item={item} className='text-ink-gray-8' />
|
||||
</TableCell>
|
||||
</TableRow>}
|
||||
{type === 'payment' && item.voucher.doc && <TableRow>
|
||||
<TableHead>{_("Payment Details")}</TableHead>
|
||||
<TableCell>
|
||||
<PaymentEntryDetails item={item} className='text-ink-gray-8' />
|
||||
</TableCell>
|
||||
</TableRow>}
|
||||
{type === 'bank_entry' && item.voucher.doc && <TableRow>
|
||||
<TableHead>{_("Account")}</TableHead>
|
||||
<TableCell><JournalEntryAccountsTable item={item} bank={bank} /></TableCell>
|
||||
</TableRow>}
|
||||
</Table>
|
||||
</div>
|
||||
<AlertDialogFooter>
|
||||
<AlertDialogCancel disabled={loading}>
|
||||
{_("Close")}
|
||||
</AlertDialogCancel>
|
||||
<Button theme="red" size='md' disabled={loading} onClick={onUndo}>
|
||||
{loading ? <Loader2Icon className='w-4 h-4 animate-spin' /> : _(("Undo"))}
|
||||
</Button>
|
||||
</AlertDialogFooter>
|
||||
</AlertDialogContent>
|
||||
</AlertDialog>
|
||||
}
|
||||
|
||||
export default ActionLog
|
||||
export default ActionLog
|
||||
|
||||
@@ -0,0 +1,34 @@
|
||||
import { Button } from '@/components/ui/button'
|
||||
import { DialogClose, DialogContent, DialogDescription, DialogFooter, DialogHeader, DialogTitle } from '@/components/ui/dialog'
|
||||
import _ from '@/lib/translate'
|
||||
import { Loader2Icon } from 'lucide-react'
|
||||
import { lazy, Suspense } from 'react'
|
||||
|
||||
const ActionLogDialogBody = lazy(() => import('./ActionLogDialogBody'))
|
||||
|
||||
const ActionLogDialogFallback = () => (
|
||||
<div className="flex flex-1 items-center justify-center min-h-[40vh]">
|
||||
<Loader2Icon className="size-6 animate-spin text-muted-foreground" />
|
||||
</div>
|
||||
)
|
||||
|
||||
const ActionLogDialog = ({ onClose }: { onClose: () => void }) => {
|
||||
return (
|
||||
<DialogContent className='min-w-[90vw]'>
|
||||
<DialogHeader>
|
||||
<DialogTitle>{_("Reconciliation History")}</DialogTitle>
|
||||
<DialogDescription>{_("View all reconciliation actions taken in this session.")}</DialogDescription>
|
||||
</DialogHeader>
|
||||
<Suspense fallback={<ActionLogDialogFallback />}>
|
||||
<ActionLogDialogBody />
|
||||
</Suspense>
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button variant={'outline'} size='md' onClick={onClose}>{_("Close")}</Button>
|
||||
</DialogClose>
|
||||
</DialogFooter>
|
||||
</DialogContent>
|
||||
)
|
||||
}
|
||||
|
||||
export default ActionLogDialog
|
||||
@@ -0,0 +1,431 @@
|
||||
import { Button } from '@/components/ui/button'
|
||||
import { Tooltip, TooltipContent, TooltipTrigger } from '@/components/ui/tooltip'
|
||||
import _ from '@/lib/translate'
|
||||
import { useAtomValue, useSetAtom } from 'jotai'
|
||||
import { ArrowDownRight, ArrowRightLeftIcon, ArrowUpRight, CalendarIcon, CircleXIcon, GitCompareIcon, HistoryIcon, LandmarkIcon, Loader2Icon, ReceiptIcon, ReceiptTextIcon, UserIcon, WalletIcon } from 'lucide-react'
|
||||
import { useMemo, useState } from 'react'
|
||||
import { ActionLogItem, ActionLog as ActionLogType, bankRecActionLog, bankRecDateAtom, bankRecMatchFilters, SelectedBank, selectedBankAccountAtom } from '../BankReconciliation/bankRecAtoms'
|
||||
import { useGetBankAccounts } from '../BankReconciliation/utils'
|
||||
import { getCompanyCurrency } from '@/lib/company'
|
||||
import { formatCurrency } from '@/lib/numbers'
|
||||
import dayjs from 'dayjs'
|
||||
import { cn } from '@/lib/utils'
|
||||
import { formatDate } from '@/lib/date'
|
||||
import { Separator } from '@/components/ui/separator'
|
||||
import { slug } from '@/lib/frappe'
|
||||
import { PaymentEntry } from '@/types/Accounts/PaymentEntry'
|
||||
import { JournalEntry } from '@/types/Accounts/JournalEntry'
|
||||
import { HoverCard, HoverCardContent, HoverCardTrigger } from '@/components/ui/hover-card'
|
||||
import { Table, TableCell, TableBody, TableHead, TableHeader, TableRow } from '@/components/ui/table'
|
||||
import { AlertDialog, AlertDialogCancel, AlertDialogContent, AlertDialogDescription, AlertDialogFooter, AlertDialogHeader, AlertDialogTitle, AlertDialogTrigger } from '@/components/ui/alert-dialog'
|
||||
import { useFrappePostCall, useSWRConfig } from 'frappe-react-sdk'
|
||||
import { toast } from 'sonner'
|
||||
import { getErrorMessage } from '@/lib/frappe'
|
||||
import ErrorBanner from '@/components/ui/error-banner'
|
||||
import SelectedTransactionDetails from '../BankReconciliation/SelectedTransactionDetails'
|
||||
import { Empty, EmptyDescription, EmptyHeader, EmptyMedia, EmptyTitle } from '@/components/ui/empty'
|
||||
import BankLogo from '@/components/common/BankLogo'
|
||||
|
||||
const ActionLogDialogBody = () => {
|
||||
|
||||
const actionLog = useAtomValue(bankRecActionLog)
|
||||
|
||||
return <div className='flex flex-col gap-2'>
|
||||
{actionLog.map((action) => (
|
||||
<div key={action.timestamp} className='flex flex-col gap-1'>
|
||||
<ActionGroupHeader action={action} />
|
||||
<div>
|
||||
<div className='ms-2 border-s border-s-outline-gray-2 py-1'>
|
||||
<div className='ms-5'>
|
||||
{action.items.map((item, index) => (
|
||||
<Row
|
||||
item={item}
|
||||
key={item.bankTransaction.name}
|
||||
index={index}
|
||||
action={action}
|
||||
isLast={index === action.items.length - 1} />
|
||||
))}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
))}
|
||||
|
||||
{actionLog.length === 0 && <Empty>
|
||||
<EmptyMedia>
|
||||
<HistoryIcon />
|
||||
</EmptyMedia>
|
||||
<EmptyHeader>
|
||||
<EmptyTitle>{_("No reconciliation actions found")}</EmptyTitle>
|
||||
<EmptyDescription>{_("You have not performed any reconciliations in this session yet.")}</EmptyDescription>
|
||||
</EmptyHeader>
|
||||
</Empty>}
|
||||
</div>
|
||||
}
|
||||
|
||||
|
||||
|
||||
const ActionGroupHeader = ({ action }: { action: ActionLogType }) => {
|
||||
|
||||
const label = useMemo(() => {
|
||||
switch (action.type) {
|
||||
case 'match':
|
||||
return _("Matched")
|
||||
case 'payment':
|
||||
if (action.isBulk) {
|
||||
return _("Bulk Payment")
|
||||
}
|
||||
return _("Payment")
|
||||
|
||||
case 'transfer':
|
||||
if (action.isBulk) {
|
||||
return _("Bulk Transfer")
|
||||
}
|
||||
return _("Transfer")
|
||||
|
||||
case 'bank_entry':
|
||||
if (action.isBulk) {
|
||||
return _("Bulk Bank Entry")
|
||||
}
|
||||
return _("Bank Entry")
|
||||
|
||||
default:
|
||||
return _("Action")
|
||||
}
|
||||
}, [action])
|
||||
|
||||
return <div className='flex items-center gap-2 text-ink-gray-5'>
|
||||
{action.type === 'match' && <GitCompareIcon className='w-4 h-4' />}
|
||||
{action.type === 'payment' && <ReceiptIcon className='w-4 h-4' />}
|
||||
{action.type === 'transfer' && <ArrowRightLeftIcon className='w-4 h-4' />}
|
||||
{action.type === 'bank_entry' && <LandmarkIcon className='w-4 h-4' />}
|
||||
<span className='flex items-center gap-2 text-sm'>
|
||||
{label} - {dayjs(action.timestamp).fromNow()}
|
||||
</span>
|
||||
</div>
|
||||
}
|
||||
|
||||
const Row = ({ item, index, isLast, action }: { item: ActionLogItem, index: number, isLast: boolean, action: ActionLogType }) => {
|
||||
|
||||
const isWithdrawal = item.bankTransaction.withdrawal && item.bankTransaction.withdrawal > 0
|
||||
|
||||
const { banks } = useGetBankAccounts()
|
||||
|
||||
const bank = useMemo(() => {
|
||||
if (item.bankTransaction.bank_account) {
|
||||
return banks?.find((bank) => bank.name === item.bankTransaction.bank_account)
|
||||
}
|
||||
return null
|
||||
}, [item.bankTransaction.bank_account, banks])
|
||||
|
||||
const amount = item.bankTransaction.withdrawal ? item.bankTransaction.withdrawal : item.bankTransaction.deposit
|
||||
|
||||
const currency = item.bankTransaction.currency || getCompanyCurrency(item.bankTransaction.company ?? '')
|
||||
|
||||
return <div className='flex items-center gap-2 group'>
|
||||
<div className={cn('p-3.5 group-hover:bg-surface-gray-1 border-s border-e border-t w-full', isLast ? 'rounded-b border-b' : '', index === 0 ? 'rounded-t' : '')}>
|
||||
<div className='flex justify-between items-center'>
|
||||
<div className='flex flex-col gap-2'>
|
||||
<p className='text-p-base'>{item.bankTransaction.description}</p>
|
||||
<div className='flex items-center gap-3'>
|
||||
<div className='flex gap-2 items-center'>
|
||||
<BankLogo bank={bank} className='h-4 mb-0' iconSize='16px' />
|
||||
<span className='text-sm text-ink-gray-5'>{item.bankTransaction.bank_account}</span>
|
||||
</div>
|
||||
<Separator orientation='vertical' />
|
||||
<div className='flex items-center gap-2 text-ink-gray-5 text-sm' title={_("Transaction Date")}>
|
||||
<CalendarIcon className='w-4 h-4' />
|
||||
<span className='text-sm'>{formatDate(item.bankTransaction.date, 'Do MMM YYYY')}</span>
|
||||
</div>
|
||||
<Separator orientation='vertical' />
|
||||
<div>
|
||||
<div className='flex items-center gap-1' title={isWithdrawal ? _("Spent") : _("Received")}>
|
||||
{isWithdrawal ? <ArrowUpRight className="w-5 h-5 text-ink-red-3" /> : <ArrowDownRight className="w-5 h-5 text-ink-green-3" />}
|
||||
<span className='text-sm text-ink-gray-5'>{formatCurrency(amount, currency)}</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div className='flex justify-end items-center gap-2'>
|
||||
<div className='text-end flex flex-col gap-2'>
|
||||
<a
|
||||
href={`/desk/${slug(item.voucher.reference_doctype)}/${item.voucher.reference_name}`}
|
||||
target='_blank'
|
||||
className='underline underline-offset-4 text-base'>
|
||||
{["Payment Entry", "Journal Entry"].includes(item.voucher.reference_doctype) ? "" : _("{} :", [item.voucher.reference_doctype])} {item.voucher.reference_name}
|
||||
</a>
|
||||
{item.voucher.reference_doctype === "Payment Entry" && item.voucher.doc && <PaymentEntryDetails item={item} />}
|
||||
{item.voucher.reference_doctype === "Journal Entry" && <JournalEntryDetails item={item} bank={bank} />}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div className='w-10 h-10 flex items-center justify-center'>
|
||||
<CancelActionLogItem item={item} type={action.type} timestamp={action.timestamp} bank={bank} />
|
||||
</div>
|
||||
</div>
|
||||
}
|
||||
|
||||
const JournalEntryDetails = ({ item, bank }: { item: ActionLogItem, bank?: SelectedBank | null }) => {
|
||||
|
||||
return <div className='flex items-center gap-2 text-ink-gray-5 justify-end'>
|
||||
<WalletIcon className='w-4 h-4' />
|
||||
<JournalEntryAccountsTable item={item} bank={bank} />
|
||||
</div>
|
||||
}
|
||||
|
||||
const JournalEntryAccountsTable = ({ item, bank }: { item: ActionLogItem, bank?: SelectedBank | null }) => {
|
||||
|
||||
const accounts = useMemo(() => {
|
||||
|
||||
const allAccounts = (item.voucher.doc as JournalEntry).accounts
|
||||
|
||||
return allAccounts.filter((acc) => bank ? acc.account !== bank.account : true)
|
||||
|
||||
}, [item, bank])
|
||||
|
||||
return <>
|
||||
{accounts.length === 1 ? <span className='text-sm'>{accounts[0].account}</span> :
|
||||
<HoverCard>
|
||||
<HoverCardTrigger>
|
||||
<span className='text-sm cursor-pointer hover:underline underline-offset-4'>{_("Split across {} accounts", [accounts.length.toString()])}</span>
|
||||
</HoverCardTrigger>
|
||||
<HoverCardContent className='w-full p-2' align='end'>
|
||||
<Table>
|
||||
<TableHeader>
|
||||
<TableRow>
|
||||
<TableHead>{_("Account")}</TableHead>
|
||||
<TableHead className='text-end'>{_("Debit")}</TableHead>
|
||||
<TableHead className='text-end'>{_("Credit")}</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
{accounts.map((account) => (
|
||||
<TableRow key={account.account}>
|
||||
<TableCell>{account.account}</TableCell>
|
||||
<TableCell className='text-end font-numeric'>{formatCurrency(account.debit ?? 0, account.account_currency ?? '')}</TableCell>
|
||||
<TableCell className='text-end font-numeric'>{formatCurrency(account.credit ?? 0, account.account_currency ?? '')}</TableCell>
|
||||
</TableRow>
|
||||
))}
|
||||
</TableBody>
|
||||
</Table>
|
||||
</HoverCardContent>
|
||||
</HoverCard>
|
||||
}</>
|
||||
}
|
||||
|
||||
const PaymentEntryDetails = ({ item, className }: { item: ActionLogItem, className?: string }) => {
|
||||
if ((item.voucher.doc as PaymentEntry).payment_type === "Internal Transfer") {
|
||||
return <TransferDetails item={item} className={className} />
|
||||
}
|
||||
|
||||
const invoices = (item.voucher.doc as PaymentEntry).references ?? []
|
||||
|
||||
const currency = item.bankTransaction.withdrawal && item.bankTransaction.withdrawal > 0 ? (item.voucher.doc as PaymentEntry)?.paid_to_account_currency : (item.voucher.doc as PaymentEntry)?.paid_from_account_currency
|
||||
|
||||
return <div className='flex items-center gap-3'>
|
||||
<div className={cn('flex items-center gap-2 text-ink-gray-5 text-sm', className)}>
|
||||
<UserIcon className='w-4 h-4' />
|
||||
<span className='text-sm'>{(item.voucher.doc as PaymentEntry).party_name}</span>
|
||||
</div>
|
||||
<Separator orientation='vertical' />
|
||||
<HoverCard>
|
||||
<HoverCardTrigger>
|
||||
<div className={cn('flex items-center gap-2 text-ink-gray-5 text-sm', className)}>
|
||||
<ReceiptTextIcon className='w-4 h-4' />
|
||||
<span className='text-sm cursor-pointer hover:underline underline-offset-4'>{invoices.length === 0 ? _("No invoice linked") : invoices.length === 1 ? _("1 invoice") : _("{} invoices", [invoices.length.toString()])}</span>
|
||||
</div>
|
||||
</HoverCardTrigger>
|
||||
<HoverCardContent className='w-full p-2' align='end'>
|
||||
<div className='flex flex-col gap-2'>
|
||||
{invoices.map((invoice) => (
|
||||
<Table>
|
||||
<TableHeader>
|
||||
<TableRow>
|
||||
<TableHead>{_("Document")}</TableHead>
|
||||
<TableHead>{_("Invoice No")}</TableHead>
|
||||
<TableHead>{_("Due Date")}</TableHead>
|
||||
<TableHead className='text-end'>{_("Grand Total")}</TableHead>
|
||||
<TableHead className='text-end'>{_("Allocated")}</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
<TableRow>
|
||||
<TableCell><a href={`/desk/${slug(invoice.reference_doctype)}/${invoice.reference_name}`} target='_blank' className='underline underline-offset-4'>{invoice.reference_doctype}: {invoice.reference_name}</a></TableCell>
|
||||
<TableCell>{invoice.bill_no ?? "-"}</TableCell>
|
||||
<TableCell>{formatDate(invoice.due_date)}</TableCell>
|
||||
<TableCell className='text-end font-numeric'>{formatCurrency(invoice.total_amount, currency ?? '')}</TableCell>
|
||||
<TableCell className='text-end font-numeric'>{formatCurrency(invoice.allocated_amount, currency ?? '')}</TableCell>
|
||||
</TableRow>
|
||||
</TableBody>
|
||||
</Table>
|
||||
))}
|
||||
</div>
|
||||
</HoverCardContent>
|
||||
</HoverCard>
|
||||
|
||||
</div>
|
||||
}
|
||||
|
||||
const TransferDetails = ({ item, className }: { item: ActionLogItem, className?: string }) => {
|
||||
|
||||
const { banks } = useGetBankAccounts()
|
||||
|
||||
const bank = useMemo(() => {
|
||||
|
||||
const isWithdrawal = item.bankTransaction.withdrawal && item.bankTransaction.withdrawal > 0
|
||||
|
||||
let transferAccount = ""
|
||||
|
||||
if (isWithdrawal) {
|
||||
transferAccount = (item.voucher.doc as PaymentEntry).paid_to
|
||||
} else {
|
||||
transferAccount = (item.voucher.doc as PaymentEntry).paid_from
|
||||
}
|
||||
|
||||
const transferBankAccount = banks?.find((bank) => bank.account === transferAccount)
|
||||
|
||||
return transferBankAccount
|
||||
|
||||
}, [banks, item])
|
||||
|
||||
return <div className={cn('flex items-center gap-2 text-ink-gray-5 text-sm', className)}>
|
||||
<BankLogo bank={bank} className='h-5 mb-0' iconSize='16px' imageClassName='max-h-5' />
|
||||
<span className='text-sm'>{bank?.account}</span>
|
||||
</div>
|
||||
}
|
||||
|
||||
const ACTION_TYPE_MAP = {
|
||||
'bank_entry': _("Bank Entry"),
|
||||
'payment': _("Payment"),
|
||||
'transfer': _("Transfer"),
|
||||
'match': _("Match"),
|
||||
}
|
||||
|
||||
const CancelActionLogItem = ({ item, type, timestamp, bank }: { item: ActionLogItem, type: ActionLogType['type'], timestamp: number, bank?: SelectedBank | null }) => {
|
||||
|
||||
const [isOpen, setIsOpen] = useState(false)
|
||||
|
||||
const { call, loading, error } = useFrappePostCall('erpnext.accounts.doctype.bank_transaction.bank_transaction.unreconcile_transaction_entry')
|
||||
const { mutate } = useSWRConfig()
|
||||
const actionLog = useSetAtom(bankRecActionLog)
|
||||
const dates = useAtomValue(bankRecDateAtom)
|
||||
const matchFilters = useAtomValue(bankRecMatchFilters)
|
||||
const selectedBank = useAtomValue(selectedBankAccountAtom)
|
||||
|
||||
const onUndo = () => {
|
||||
call({
|
||||
bank_transaction_id: item.bankTransaction.name,
|
||||
voucher_type: item.voucher.reference_doctype,
|
||||
voucher_id: item.voucher.reference_name,
|
||||
}).then(() => {
|
||||
toast.success(type === 'match' ? _("Unmatched") : _("Cancelled"))
|
||||
|
||||
if (selectedBank?.name === item.bankTransaction.bank_account) {
|
||||
mutate(`bank-reconciliation-unreconciled-transactions-${selectedBank?.name}-${dates.fromDate}-${dates.toDate}`)
|
||||
mutate(`bank-reconciliation-account-closing-balance-${selectedBank?.name}-${dates.toDate}`)
|
||||
// Update the matching vouchers for the selected transaction
|
||||
mutate(`bank-reconciliation-vouchers-${item.bankTransaction.name}-${dates.fromDate}-${dates.toDate}-${matchFilters.join(',')}`)
|
||||
}
|
||||
|
||||
setTimeout(() => {
|
||||
actionLog((prev) => {
|
||||
// Find the action and then remove the item from the action. If the action is empty, remove the action from the array
|
||||
const action = prev.find((action) => action.timestamp === timestamp)
|
||||
|
||||
if (action) {
|
||||
action.items = action.items.filter((i) => i.bankTransaction.name !== item.bankTransaction.name)
|
||||
}
|
||||
// If the action is empty, remove the action from the array
|
||||
if (action && action.items.length === 0) {
|
||||
return prev.filter((a) => a.timestamp !== timestamp)
|
||||
} else {
|
||||
return prev.map((a) => a.timestamp === timestamp ? { ...a, items: action?.items ?? [] } : a)
|
||||
}
|
||||
})
|
||||
}, 100)
|
||||
|
||||
setIsOpen(false)
|
||||
|
||||
}).catch((error) => {
|
||||
toast.error(_("There was an error while performing the action."), {
|
||||
duration: 5000,
|
||||
description: getErrorMessage(error),
|
||||
})
|
||||
})
|
||||
}
|
||||
|
||||
return <AlertDialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<Tooltip>
|
||||
<TooltipTrigger asChild>
|
||||
<AlertDialogTrigger asChild>
|
||||
<Button
|
||||
variant={'ghost'}
|
||||
isIconButton
|
||||
theme='red'
|
||||
title={_("Cancel")}
|
||||
className='hover:text-ink-red-3 hover:bg-destructive/5 text-ink-gray-5 hidden group-hover:inline-flex'>
|
||||
<CircleXIcon className='w-8 h-8' />
|
||||
</Button>
|
||||
</AlertDialogTrigger>
|
||||
</TooltipTrigger>
|
||||
<TooltipContent>
|
||||
{_("Cancel")}
|
||||
</TooltipContent>
|
||||
</Tooltip>
|
||||
<AlertDialogContent className='min-w-3xl'>
|
||||
<AlertDialogHeader>
|
||||
<AlertDialogTitle>{type === 'match' ? _("Unmatch Transaction?") : _("Undo {}?", [item.voucher.reference_doctype])}</AlertDialogTitle>
|
||||
<AlertDialogDescription>{type === 'match' ? _("Are you sure you want to unmatch the voucher from this transaction?") : _("Are you sure you want to cancel this {} {}?", [_(item.voucher.reference_doctype), item.voucher.reference_name])}</AlertDialogDescription>
|
||||
</AlertDialogHeader>
|
||||
{error && <ErrorBanner error={error} />}
|
||||
<div className='flex flex-col gap-2'>
|
||||
<SelectedTransactionDetails transaction={item.bankTransaction} />
|
||||
<Table>
|
||||
<TableRow>
|
||||
<TableHead>{_("Action Type")}</TableHead>
|
||||
<TableCell>{ACTION_TYPE_MAP[type]}</TableCell>
|
||||
</TableRow>
|
||||
<TableRow>
|
||||
<TableHead>{_("Voucher Type")}</TableHead>
|
||||
<TableCell>{_(item.voucher.reference_doctype)}</TableCell>
|
||||
</TableRow>
|
||||
<TableRow>
|
||||
<TableHead>{_("Voucher Name")}</TableHead>
|
||||
<TableCell><a href={`/desk/${slug(item.voucher.reference_doctype)}/${item.voucher.reference_name}`} target='_blank' className='underline underline-offset-4'>{item.voucher.reference_name}</a></TableCell>
|
||||
</TableRow>
|
||||
<TableRow>
|
||||
<TableHead>{_("Posting Date")}</TableHead>
|
||||
<TableCell>{formatDate(item.voucher.posting_date, 'Do MMM YYYY')}</TableCell>
|
||||
</TableRow>
|
||||
{type === 'transfer' && item.voucher.doc && <TableRow>
|
||||
<TableHead>{_("Transfer Account")}</TableHead>
|
||||
<TableCell>
|
||||
<TransferDetails item={item} className='text-ink-gray-8' />
|
||||
</TableCell>
|
||||
</TableRow>}
|
||||
{type === 'payment' && item.voucher.doc && <TableRow>
|
||||
<TableHead>{_("Payment Details")}</TableHead>
|
||||
<TableCell>
|
||||
<PaymentEntryDetails item={item} className='text-ink-gray-8' />
|
||||
</TableCell>
|
||||
</TableRow>}
|
||||
{type === 'bank_entry' && item.voucher.doc && <TableRow>
|
||||
<TableHead>{_("Account")}</TableHead>
|
||||
<TableCell><JournalEntryAccountsTable item={item} bank={bank} /></TableCell>
|
||||
</TableRow>}
|
||||
</Table>
|
||||
</div>
|
||||
<AlertDialogFooter>
|
||||
<AlertDialogCancel disabled={loading}>
|
||||
{_("Close")}
|
||||
</AlertDialogCancel>
|
||||
<Button theme="red" size='md' disabled={loading} onClick={onUndo}>
|
||||
{loading ? <Loader2Icon className='w-4 h-4 animate-spin' /> : _(("Undo"))}
|
||||
</Button>
|
||||
</AlertDialogFooter>
|
||||
</AlertDialogContent>
|
||||
</AlertDialog>
|
||||
}
|
||||
|
||||
export default ActionLogDialogBody
|
||||
@@ -83,7 +83,7 @@ const BankClearanceSummaryView = () => {
|
||||
toast.success(_("Copied to clipboard"))
|
||||
})
|
||||
},
|
||||
[copyToClipboard, _],
|
||||
[copyToClipboard],
|
||||
)
|
||||
|
||||
const accountCurrency = useMemo(
|
||||
@@ -200,7 +200,7 @@ const BankClearanceSummaryView = () => {
|
||||
},
|
||||
},
|
||||
],
|
||||
[_, accountCurrency, bankAccount, companyID, mutate, onCopy],
|
||||
[accountCurrency, bankAccount, companyID, mutate, onCopy],
|
||||
)
|
||||
|
||||
return <div className="space-y-4 py-2">
|
||||
|
||||
@@ -1,831 +1,32 @@
|
||||
import { useAtom, useAtomValue, useSetAtom } from "jotai"
|
||||
import { bankRecRecordJournalEntryModalAtom, bankRecSelectedTransactionAtom, bankRecUnreconcileModalAtom, selectedBankAccountAtom } from "./bankRecAtoms"
|
||||
import { Dialog, DialogContent, DialogTitle, DialogDescription, DialogHeader, DialogFooter, DialogClose } from "@/components/ui/dialog"
|
||||
import { useAtom } from "jotai"
|
||||
import { bankRecRecordJournalEntryModalAtom } from "./bankRecAtoms"
|
||||
import { Dialog, DialogContent, DialogTitle, DialogDescription, DialogHeader } from "@/components/ui/dialog"
|
||||
import { ModalContentFallback } from "@/components/ui/modal-content-fallback"
|
||||
import _ from "@/lib/translate"
|
||||
import { UnreconciledTransaction, useGetRuleForTransaction, useRefreshUnreconciledTransactions, useUpdateActionLog } from "./utils"
|
||||
import { useFieldArray, useForm, useFormContext, useWatch } from "react-hook-form"
|
||||
import { JournalEntry } from "@/types/Accounts/JournalEntry"
|
||||
import { getCompanyCostCenter, getCompanyCurrency } from "@/lib/company"
|
||||
import { FrappeConfig, FrappeContext, useFrappePostCall } from "frappe-react-sdk"
|
||||
import { toast } from "sonner"
|
||||
import ErrorBanner from "@/components/ui/error-banner"
|
||||
import { Button } from "@/components/ui/button"
|
||||
import SelectedTransactionDetails from "./SelectedTransactionDetails"
|
||||
import { AccountFormField, CurrencyFormField, DataField, DateField, LinkFormField, PartyTypeFormField, SmallTextField } from "@/components/ui/form-elements"
|
||||
import { Form } from "@/components/ui/form"
|
||||
import { useCallback, useContext, useMemo, useRef, useState } from "react"
|
||||
import { Table, TableBody, TableCell, TableHead, TableHeader, TableRow } from "@/components/ui/table"
|
||||
import { Checkbox } from "@/components/ui/checkbox"
|
||||
import { ArrowDownRight, ArrowUpRight, Plus, Trash2 } from "lucide-react"
|
||||
import { flt, formatCurrency } from "@/lib/numbers"
|
||||
import { cn } from "@/lib/utils"
|
||||
import { Tooltip, TooltipContent, TooltipTrigger } from "@/components/ui/tooltip"
|
||||
import SelectedTransactionsTable from "./SelectedTransactionsTable"
|
||||
import { JournalEntryAccount } from "@/types/Accounts/JournalEntryAccount"
|
||||
import { BankTransaction } from "@/types/Accounts/BankTransaction"
|
||||
import FileUploadBanner from "@/components/common/FileUploadBanner"
|
||||
import { Label } from "@/components/ui/label"
|
||||
import { FileDropzone } from "@/components/ui/file-dropzone"
|
||||
import { useGetAccounts } from "@/components/common/AccountsDropdown"
|
||||
import { useHotkeys } from "react-hotkeys-hook"
|
||||
import { lazy, Suspense } from "react"
|
||||
|
||||
const RecordBankEntryModalContent = lazy(() => import('./BankEntryModalContent'))
|
||||
|
||||
const BankEntryModal = () => {
|
||||
const [isOpen, setIsOpen] = useAtom(bankRecRecordJournalEntryModalAtom)
|
||||
|
||||
const [isOpen, setIsOpen] = useAtom(bankRecRecordJournalEntryModalAtom)
|
||||
|
||||
return (
|
||||
<Dialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<DialogContent className='min-w-[95vw]'>
|
||||
<DialogHeader>
|
||||
<DialogTitle>{_("Bank Entry")}</DialogTitle>
|
||||
<DialogDescription>
|
||||
{_("Record a journal entry for expenses, income or split transactions.")}
|
||||
</DialogDescription>
|
||||
</DialogHeader>
|
||||
<RecordBankEntryModalContent />
|
||||
</DialogContent>
|
||||
</Dialog>
|
||||
)
|
||||
return (
|
||||
<Dialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<DialogContent className='min-w-[95vw]'>
|
||||
<DialogHeader>
|
||||
<DialogTitle>{_("Bank Entry")}</DialogTitle>
|
||||
<DialogDescription>
|
||||
{_("Record a journal entry for expenses, income or split transactions.")}
|
||||
</DialogDescription>
|
||||
</DialogHeader>
|
||||
{isOpen && (
|
||||
<Suspense fallback={<ModalContentFallback />}>
|
||||
<RecordBankEntryModalContent />
|
||||
</Suspense>
|
||||
)}
|
||||
</DialogContent>
|
||||
</Dialog>
|
||||
)
|
||||
}
|
||||
|
||||
const RecordBankEntryModalContent = () => {
|
||||
|
||||
const selectedBankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
|
||||
const selectedTransaction = useAtomValue(bankRecSelectedTransactionAtom(selectedBankAccount?.name ?? ''))
|
||||
|
||||
if (!selectedTransaction || !selectedBankAccount || selectedTransaction.length === 0) {
|
||||
return <div className='p-4'>
|
||||
<span className='text-center'>{_("No transaction selected")}</span>
|
||||
</div>
|
||||
}
|
||||
|
||||
if (selectedTransaction.length === 1) {
|
||||
return <BankEntryForm
|
||||
selectedTransaction={selectedTransaction[0]} />
|
||||
}
|
||||
|
||||
return <BulkBankEntryForm
|
||||
selectedTransactions={selectedTransaction}
|
||||
/>
|
||||
|
||||
}
|
||||
|
||||
const BulkBankEntryForm = ({ selectedTransactions }: { selectedTransactions: UnreconciledTransaction[] }) => {
|
||||
|
||||
const form = useForm<{
|
||||
account: string
|
||||
}>({
|
||||
defaultValues: {
|
||||
account: ''
|
||||
}
|
||||
})
|
||||
|
||||
const { call, loading, error } = useFrappePostCall<{ message: { transaction: BankTransaction, journal_entry: JournalEntry }[] }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_bulk_bank_entry_and_reconcile')
|
||||
|
||||
const onReconcile = useRefreshUnreconciledTransactions()
|
||||
const addToActionLog = useUpdateActionLog()
|
||||
|
||||
const setIsOpen = useSetAtom(bankRecRecordJournalEntryModalAtom)
|
||||
|
||||
const onSubmit = (data: { account: string }) => {
|
||||
|
||||
call({
|
||||
bank_transactions: selectedTransactions.map(transaction => transaction.name),
|
||||
account: data.account
|
||||
}).then(({ message }) => {
|
||||
|
||||
addToActionLog({
|
||||
type: 'bank_entry',
|
||||
timestamp: (new Date()).getTime(),
|
||||
isBulk: true,
|
||||
items: message.map((item) => ({
|
||||
bankTransaction: item.transaction,
|
||||
voucher: {
|
||||
reference_doctype: "Journal Entry",
|
||||
reference_name: item.journal_entry.name,
|
||||
doc: item.journal_entry,
|
||||
posting_date: item.journal_entry.posting_date,
|
||||
}
|
||||
})),
|
||||
bulkCommonData: {
|
||||
account: data.account,
|
||||
}
|
||||
})
|
||||
|
||||
toast.success(_("Bank Entries Created"), {
|
||||
duration: 4000,
|
||||
})
|
||||
|
||||
// Set this to the last selected transaction
|
||||
onReconcile(selectedTransactions[selectedTransactions.length - 1])
|
||||
setIsOpen(false)
|
||||
})
|
||||
}
|
||||
|
||||
return <Form {...form}>
|
||||
<form onSubmit={form.handleSubmit(onSubmit)}>
|
||||
<div className="flex flex-col gap-4">
|
||||
{error && <ErrorBanner error={error} />}
|
||||
<SelectedTransactionsTable />
|
||||
|
||||
<div className="grid grid-cols-3 gap-4">
|
||||
<AccountFormField
|
||||
name='account'
|
||||
filterFunction={(acc) => {
|
||||
// Do not allow payable and receivable accounts
|
||||
return acc.account_type !== 'Payable' && acc.account_type !== 'Receivable'
|
||||
}}
|
||||
label={_('Account')}
|
||||
isRequired
|
||||
/>
|
||||
</div>
|
||||
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
|
||||
</DialogClose>
|
||||
<Button size='md' type='submit' disabled={loading}>{_("Submit")}</Button>
|
||||
</DialogFooter>
|
||||
</div>
|
||||
</form>
|
||||
</Form>
|
||||
}
|
||||
|
||||
|
||||
interface BankEntryFormData extends Pick<JournalEntry, 'voucher_type' | 'cheque_date' | 'posting_date' | 'cheque_no' | 'user_remark'> {
|
||||
entries: JournalEntry['accounts']
|
||||
}
|
||||
|
||||
|
||||
const BankEntryForm = ({ selectedTransaction }: { selectedTransaction: UnreconciledTransaction }) => {
|
||||
|
||||
const selectedBankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
|
||||
const { data: rule } = useGetRuleForTransaction(selectedTransaction)
|
||||
|
||||
const setIsOpen = useSetAtom(bankRecRecordJournalEntryModalAtom)
|
||||
|
||||
const onClose = () => {
|
||||
setIsOpen(false)
|
||||
}
|
||||
|
||||
const isWithdrawal = (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) ? true : false
|
||||
|
||||
const defaultAccounts = useMemo(() => {
|
||||
|
||||
const isWithdrawal = (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) ? true : false
|
||||
|
||||
const accounts: Partial<JournalEntryAccount>[] = [
|
||||
{
|
||||
account: selectedBankAccount?.account ?? '',
|
||||
bank_account: selectedTransaction.bank_account,
|
||||
// Bank is debited if it's a deposit
|
||||
debit: isWithdrawal ? 0 : selectedTransaction.unallocated_amount,
|
||||
credit: isWithdrawal ? selectedTransaction.unallocated_amount : 0,
|
||||
party_type: '',
|
||||
party: '',
|
||||
cost_center: ''
|
||||
}]
|
||||
|
||||
// If there is no rule, we can just add the entries for the bank account transaction and the other side will be the reverse
|
||||
if (!rule) {
|
||||
accounts.push(
|
||||
{
|
||||
account: '',
|
||||
// Amounts will be the reverse of the bank account transaction
|
||||
debit: isWithdrawal ? selectedTransaction.unallocated_amount : 0,
|
||||
credit: isWithdrawal ? 0 : selectedTransaction.unallocated_amount,
|
||||
cost_center: getCompanyCostCenter(selectedTransaction.company ?? '') ?? '',
|
||||
}
|
||||
)
|
||||
} else {
|
||||
// Rule exists, so we need to check the type of rule
|
||||
if (!rule.bank_entry_type || rule.bank_entry_type === "Single Account") {
|
||||
// Only a single account needs to be added
|
||||
accounts.push({
|
||||
account: rule.account ?? '',
|
||||
// Amounts will be the reverse of the bank account transaction
|
||||
debit: isWithdrawal ? selectedTransaction.unallocated_amount : 0,
|
||||
credit: isWithdrawal ? 0 : selectedTransaction.unallocated_amount,
|
||||
cost_center: getCompanyCostCenter(selectedTransaction.company ?? '') ?? '',
|
||||
})
|
||||
} else {
|
||||
// For multiple accounts, we need to loop over and add entries for each
|
||||
// The last row will just be the remaining amount
|
||||
let hasTotallyEmptyRowEarlier = false;
|
||||
|
||||
let totalDebits = isWithdrawal ? 0 : selectedTransaction.unallocated_amount ?? 0
|
||||
let totalCredits = isWithdrawal ? selectedTransaction.unallocated_amount ?? 0 : 0
|
||||
|
||||
for (let i = 0; i < (rule.accounts?.length ?? 0); i++) {
|
||||
|
||||
const acc = rule.accounts?.[i]
|
||||
// If it's the last row, add the difference amount
|
||||
if (i === (rule.accounts?.length ?? 0) - 1 && !hasTotallyEmptyRowEarlier) {
|
||||
|
||||
const differenceAmount = flt(totalDebits - totalCredits, 2)
|
||||
accounts.push({
|
||||
account: acc?.account ?? '',
|
||||
debit: differenceAmount > 0 ? 0 : Math.abs(differenceAmount),
|
||||
credit: differenceAmount > 0 ? Math.abs(differenceAmount) : 0,
|
||||
cost_center: getCompanyCostCenter(selectedTransaction.company ?? '') ?? '',
|
||||
user_remark: acc?.user_remark ?? '',
|
||||
})
|
||||
} else {
|
||||
|
||||
/**
|
||||
* The debit and credit amounts can also be expressions - like "transaction_amount * 0.5"
|
||||
* So we need to compute the value of the expression
|
||||
* We can use the eval function to do this. But we need to expose certain variables to the expression.
|
||||
* One of them is transaction_amount which is the unallocated amount of the selected transaction
|
||||
* @param expression - The expression to compute
|
||||
* @returns The computed value
|
||||
*/
|
||||
const computeExpression = (expression: string) => {
|
||||
|
||||
const script = `
|
||||
const transaction_amount = ${selectedTransaction.unallocated_amount ?? 0}
|
||||
${expression};
|
||||
`
|
||||
|
||||
let value = 0;
|
||||
|
||||
try {
|
||||
value = window.eval(script);
|
||||
} catch (error: unknown) {
|
||||
console.error(error);
|
||||
value = 0;
|
||||
}
|
||||
|
||||
return value;
|
||||
}
|
||||
if (!acc?.debit && !acc?.credit) {
|
||||
hasTotallyEmptyRowEarlier = true;
|
||||
}
|
||||
|
||||
const computedDebit = acc?.debit ? flt(computeExpression(acc.debit), 2) : 0
|
||||
const computedCredit = acc?.credit ? flt(computeExpression(acc.credit), 2) : 0
|
||||
|
||||
totalDebits = flt(totalDebits + computedDebit, 2)
|
||||
totalCredits = flt(totalCredits + computedCredit, 2)
|
||||
accounts.push({
|
||||
account: acc?.account ?? '',
|
||||
debit: computedDebit,
|
||||
credit: computedCredit,
|
||||
cost_center: getCompanyCostCenter(selectedTransaction.company ?? '') ?? '',
|
||||
user_remark: acc?.user_remark ?? '',
|
||||
})
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
return accounts
|
||||
|
||||
}, [rule, selectedTransaction, selectedBankAccount])
|
||||
|
||||
const form = useForm<BankEntryFormData>({
|
||||
defaultValues: {
|
||||
voucher_type: selectedBankAccount?.is_credit_card ? 'Credit Card Entry' : 'Bank Entry',
|
||||
cheque_date: selectedTransaction.date,
|
||||
posting_date: selectedTransaction.date,
|
||||
cheque_no: (selectedTransaction.reference_number || selectedTransaction.description || '').slice(0, 140),
|
||||
user_remark: selectedTransaction.description,
|
||||
entries: defaultAccounts,
|
||||
}
|
||||
})
|
||||
|
||||
const onReconcile = useRefreshUnreconciledTransactions()
|
||||
|
||||
const { call: createBankEntry, loading, error, isCompleted } = useFrappePostCall<{ message: { transaction: BankTransaction, journal_entry: JournalEntry } }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_bank_entry_and_reconcile')
|
||||
|
||||
const setBankRecUnreconcileModalAtom = useSetAtom(bankRecUnreconcileModalAtom)
|
||||
const addToActionLog = useUpdateActionLog()
|
||||
|
||||
const { file: frappeFile } = useContext(FrappeContext) as FrappeConfig
|
||||
|
||||
const [isUploading, setIsUploading] = useState(false)
|
||||
const [uploadProgress, setUploadProgress] = useState(0)
|
||||
|
||||
const [files, setFiles] = useState<File[]>([])
|
||||
|
||||
const onSubmit = (data: BankEntryFormData) => {
|
||||
|
||||
createBankEntry({
|
||||
bank_transaction_name: selectedTransaction.name,
|
||||
...data
|
||||
}).then(async ({ message }) => {
|
||||
|
||||
addToActionLog({
|
||||
type: 'bank_entry',
|
||||
isBulk: false,
|
||||
timestamp: (new Date()).getTime(),
|
||||
items: [
|
||||
{
|
||||
bankTransaction: message.transaction,
|
||||
voucher: {
|
||||
reference_doctype: "Journal Entry",
|
||||
reference_name: message.journal_entry.name,
|
||||
reference_no: message.journal_entry.cheque_no,
|
||||
reference_date: message.journal_entry.cheque_date,
|
||||
posting_date: message.journal_entry.posting_date,
|
||||
doc: message.journal_entry,
|
||||
}
|
||||
}
|
||||
]
|
||||
})
|
||||
toast.success(_("Bank Entry Created"), {
|
||||
duration: 4000,
|
||||
closeButton: true,
|
||||
action: {
|
||||
label: _("Undo"),
|
||||
onClick: () => setBankRecUnreconcileModalAtom(selectedTransaction.name)
|
||||
},
|
||||
actionButtonStyle: {
|
||||
backgroundColor: "rgb(0, 138, 46)"
|
||||
}
|
||||
})
|
||||
|
||||
if (files.length > 0) {
|
||||
setIsUploading(true)
|
||||
|
||||
const uploadPromises = files.map(f => {
|
||||
return frappeFile.uploadFile(f, {
|
||||
isPrivate: true,
|
||||
doctype: "Journal Entry",
|
||||
docname: message.journal_entry.name,
|
||||
}, (_bytesUploaded, _totalBytes, progress) => {
|
||||
|
||||
setUploadProgress((currentProgress) => {
|
||||
//If there are multiple files, we need to add the progress to the current progress
|
||||
return currentProgress + ((progress?.progress ?? 0) / files.length)
|
||||
})
|
||||
|
||||
})
|
||||
})
|
||||
|
||||
return Promise.all(uploadPromises).then(() => {
|
||||
setUploadProgress(0)
|
||||
setIsUploading(false)
|
||||
}).catch((error) => {
|
||||
console.error(error)
|
||||
toast.error(_("Error uploading attachments"), {
|
||||
duration: 4000,
|
||||
})
|
||||
setIsUploading(false)
|
||||
})
|
||||
} else {
|
||||
return Promise.resolve()
|
||||
}
|
||||
|
||||
}).then(() => {
|
||||
onReconcile(selectedTransaction)
|
||||
onClose()
|
||||
})
|
||||
}
|
||||
|
||||
|
||||
useHotkeys('meta+s', () => {
|
||||
form.handleSubmit(onSubmit)()
|
||||
}, {
|
||||
enabled: true,
|
||||
preventDefault: true,
|
||||
enableOnFormTags: true
|
||||
})
|
||||
|
||||
if (isUploading && isCompleted) {
|
||||
return <FileUploadBanner uploadProgress={uploadProgress} />
|
||||
}
|
||||
|
||||
return <Form {...form}>
|
||||
<form onSubmit={form.handleSubmit(onSubmit)}>
|
||||
<div className='flex flex-col gap-4'>
|
||||
{error && <ErrorBanner error={error} />}
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<SelectedTransactionDetails transaction={selectedTransaction} />
|
||||
|
||||
<div className='flex flex-col gap-4'>
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<DateField
|
||||
name='posting_date'
|
||||
label={_("Posting Date")}
|
||||
isRequired
|
||||
inputProps={{ autoFocus: false }}
|
||||
/>
|
||||
<DateField
|
||||
name='cheque_date'
|
||||
label={_("Reference Date")}
|
||||
isRequired
|
||||
inputProps={{ autoFocus: false }}
|
||||
rules={{
|
||||
required: _("Reference Date is required"),
|
||||
}}
|
||||
/>
|
||||
</div>
|
||||
<DataField name='cheque_no' label={_("Reference")} isRequired inputProps={{ autoFocus: false }}
|
||||
rules={{
|
||||
required: _("Reference is required"),
|
||||
}} />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div>
|
||||
<Entries company={selectedTransaction.company ?? ''} isWithdrawal={isWithdrawal} currency={selectedTransaction.currency ?? getCompanyCurrency(selectedTransaction.company ?? '')} />
|
||||
</div>
|
||||
<div className='flex flex-col gap-2'>
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<SmallTextField
|
||||
name='user_remark'
|
||||
label={_("Remarks")}
|
||||
/>
|
||||
<div
|
||||
data-slot="form-item"
|
||||
className="flex flex-col gap-2"
|
||||
>
|
||||
<Label>{_("Attachments")}</Label>
|
||||
<FileDropzone files={files} setFiles={setFiles} />
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
|
||||
</DialogClose>
|
||||
<Button size='md' type='submit' disabled={loading}>{_("Submit")}</Button>
|
||||
</DialogFooter>
|
||||
</div>
|
||||
</form>
|
||||
</Form>
|
||||
|
||||
}
|
||||
|
||||
const Entries = ({ company, isWithdrawal, currency }: { company: string, isWithdrawal: boolean, currency: string }) => {
|
||||
|
||||
const { getValues, setValue, control } = useFormContext<BankEntryFormData>()
|
||||
|
||||
const { call } = useContext(FrappeContext) as FrappeConfig
|
||||
|
||||
const partyMapRef = useRef<Record<string, string>>({})
|
||||
|
||||
const onPartyChange = (value: string, index: number) => {
|
||||
// Get the account for the party type
|
||||
if (value) {
|
||||
if (partyMapRef.current[value]) {
|
||||
setValue(`entries.${index}.account`, partyMapRef.current[value])
|
||||
} else {
|
||||
call.get('erpnext.accounts.party.get_party_account', {
|
||||
party: value,
|
||||
party_type: getValues(`entries.${index}.party_type`),
|
||||
company: company
|
||||
}).then((result: { message: string }) => {
|
||||
setValue(`entries.${index}.account`, result.message)
|
||||
partyMapRef.current[value] = result.message
|
||||
})
|
||||
}
|
||||
} else {
|
||||
setValue(`entries.${index}.account`, '')
|
||||
}
|
||||
}
|
||||
|
||||
const { data: accounts } = useGetAccounts()
|
||||
|
||||
const onAccountChange = (value: string, index: number) => {
|
||||
// If it's an income or expense account, get the default cost center
|
||||
if (value) {
|
||||
const account = accounts?.find((acc) => acc.name === value)
|
||||
if (account && account.report_type === "Profit and Loss") {
|
||||
// Set the default company cost center
|
||||
setValue(`entries.${index}.cost_center`, getCompanyCostCenter(company) ?? '')
|
||||
return
|
||||
}
|
||||
}
|
||||
|
||||
setValue(`entries.${index}.cost_center`, '')
|
||||
}
|
||||
|
||||
const { fields, append, remove } = useFieldArray({
|
||||
control: control,
|
||||
name: 'entries'
|
||||
})
|
||||
|
||||
const onAdd = useCallback(() => {
|
||||
const existingEntries = getValues('entries')
|
||||
const totalDebits = existingEntries.reduce((acc, curr) => flt(acc + (curr.debit ?? 0), 2), 0)
|
||||
const totalCredits = existingEntries.reduce((acc, curr) => flt(acc + (curr.credit ?? 0), 2), 0)
|
||||
|
||||
const remainingAmount = flt(totalDebits - totalCredits, 2)
|
||||
|
||||
// Remaining amount is credit if it's positive - since some debit is pending to be cleared.
|
||||
const debitAmount = remainingAmount > 0 ? 0 : Math.abs(remainingAmount)
|
||||
const creditAmount = remainingAmount > 0 ? Math.abs(remainingAmount) : 0
|
||||
|
||||
append({
|
||||
party_type: '',
|
||||
party: '',
|
||||
account: '',
|
||||
debit: debitAmount,
|
||||
credit: creditAmount,
|
||||
cost_center: getCompanyCostCenter(company) ?? ''
|
||||
} as JournalEntryAccount, {
|
||||
focusName: `entries.${existingEntries.length}.account`
|
||||
})
|
||||
}, [company, append, getValues])
|
||||
|
||||
const [selectedRows, setSelectedRows] = useState<number[]>([])
|
||||
|
||||
const onSelectRow = useCallback((index: number) => {
|
||||
setSelectedRows(prev => {
|
||||
if (prev.includes(index)) {
|
||||
return prev.filter(i => i !== index)
|
||||
}
|
||||
return [...prev, index]
|
||||
})
|
||||
}, [])
|
||||
|
||||
const onSelectAll = useCallback(() => {
|
||||
setSelectedRows(prev => {
|
||||
if (prev.length === fields.length) {
|
||||
return []
|
||||
}
|
||||
return [...fields.map((_, index) => index)]
|
||||
})
|
||||
}, [fields])
|
||||
|
||||
const onRemove = useCallback(() => {
|
||||
remove(selectedRows)
|
||||
setSelectedRows([])
|
||||
}, [remove, selectedRows])
|
||||
|
||||
/**
|
||||
* When add difference is clicked, check if the last row has nothing filled in.
|
||||
* If last row is empty (no debit or credit), then set that row's amount. Else, add a new row with the difference amount.
|
||||
*/
|
||||
const onAddDifferenceClicked = () => {
|
||||
|
||||
const existingEntries = getValues('entries')
|
||||
const totalDebits = existingEntries.reduce((acc, curr) => flt(acc + (curr.debit ?? 0), 2), 0)
|
||||
const totalCredits = existingEntries.reduce((acc, curr) => flt(acc + (curr.credit ?? 0), 2), 0)
|
||||
|
||||
const lastIndex = existingEntries.length - 1
|
||||
|
||||
const isLastRowEmpty = (existingEntries[lastIndex]?.debit === 0 || existingEntries[lastIndex]?.debit === undefined) && (existingEntries[lastIndex]?.credit === 0 || existingEntries[lastIndex]?.credit === undefined)
|
||||
|
||||
const remainingAmount = flt(totalDebits - totalCredits, 2)
|
||||
|
||||
// Remaining amount is credit if it's positive - since some debit is pending to be cleared.
|
||||
const debitAmount = remainingAmount > 0 ? 0 : Math.abs(remainingAmount)
|
||||
const creditAmount = remainingAmount > 0 ? Math.abs(remainingAmount) : 0
|
||||
|
||||
if (isLastRowEmpty) {
|
||||
setValue(`entries.${lastIndex}.debit`, debitAmount)
|
||||
setValue(`entries.${lastIndex}.credit`, creditAmount)
|
||||
} else {
|
||||
append({
|
||||
party_type: '',
|
||||
party: '',
|
||||
account: '',
|
||||
debit: debitAmount,
|
||||
credit: creditAmount,
|
||||
cost_center: getCompanyCostCenter(company) ?? ''
|
||||
} as JournalEntryAccount, {
|
||||
focusName: `entries.${existingEntries.length}.account`
|
||||
})
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
|
||||
return <div className="flex flex-col gap-2">
|
||||
<Table>
|
||||
<TableHeader>
|
||||
<TableRow>
|
||||
<TableHead><Checkbox
|
||||
disabled={fields.length === 0}
|
||||
// Make this accessible to screen readers
|
||||
aria-label={_("Select all")}
|
||||
checked={selectedRows.length > 0 && selectedRows.length === fields.length}
|
||||
onCheckedChange={onSelectAll} /></TableHead>
|
||||
<TableHead>{_("Party")}</TableHead>
|
||||
<TableHead>{_("Account")}</TableHead>
|
||||
<TableHead>{_("Cost Center")}</TableHead>
|
||||
<TableHead>{_("Remarks")}</TableHead>
|
||||
<TableHead className="text-end">{_("Debit")}</TableHead>
|
||||
<TableHead className="text-end">{_("Credit")}</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
{fields.map((field, index) => (
|
||||
<TableRow key={field.id} className={index === 0 ? 'bg-surface-gray-1 cursor-not-allowed' : ''} title={index === 0 ? _("This is the bank account entry. You cannot edit it.") : ''}>
|
||||
<TableCell>
|
||||
<Checkbox
|
||||
checked={selectedRows.includes(index)}
|
||||
onCheckedChange={() => onSelectRow(index)}
|
||||
// Make this accessible to screen readers
|
||||
aria-label={_("Select row {0}", [String(index + 1)])}
|
||||
disabled={index === 0}
|
||||
/>
|
||||
</TableCell>
|
||||
|
||||
<TableCell className="align-top">
|
||||
<div className="flex">
|
||||
<PartyTypeFormField
|
||||
name={`entries.${index}.party_type`}
|
||||
label={_("Party Type")}
|
||||
isRequired
|
||||
readOnly={index === 0}
|
||||
hideLabel
|
||||
inputProps={{
|
||||
type: isWithdrawal ? 'Payable' : 'Receivable',
|
||||
triggerProps: {
|
||||
className: 'rounded-e-none',
|
||||
tabIndex: -1
|
||||
},
|
||||
readOnly: index === 0,
|
||||
}} />
|
||||
<PartyField index={index} onChange={onPartyChange} readOnly={index === 0} />
|
||||
</div>
|
||||
|
||||
</TableCell>
|
||||
<TableCell className="align-top">
|
||||
<AccountFormField
|
||||
name={`entries.${index}.account`}
|
||||
label={_("Account")}
|
||||
rules={{
|
||||
required: _("Account is required"),
|
||||
onChange: (event) => {
|
||||
onAccountChange(event.target.value, index)
|
||||
}
|
||||
}}
|
||||
buttonClassName="min-w-64"
|
||||
readOnly={index === 0}
|
||||
isRequired
|
||||
hideLabel
|
||||
/>
|
||||
</TableCell>
|
||||
<TableCell className="align-top">
|
||||
<LinkFormField
|
||||
doctype="Cost Center"
|
||||
name={`entries.${index}.cost_center`}
|
||||
label={_("Cost Center")}
|
||||
filters={[["company", "=", company], ["is_group", "=", 0], ["disabled", "=", 0]]}
|
||||
buttonClassName="min-w-48"
|
||||
readOnly={index === 0}
|
||||
hideLabel
|
||||
/>
|
||||
</TableCell>
|
||||
<TableCell className="align-top">
|
||||
<DataField
|
||||
name={`entries.${index}.user_remark`}
|
||||
label={_("Remarks")}
|
||||
readOnly={index === 0}
|
||||
inputProps={{
|
||||
placeholder: _("e.g. Bank Charges"),
|
||||
className: 'min-w-64',
|
||||
readOnly: index === 0
|
||||
}}
|
||||
hideLabel
|
||||
/>
|
||||
</TableCell>
|
||||
<TableCell className={cn("text-end align-top")}>
|
||||
<CurrencyFormField
|
||||
name={`entries.${index}.debit`}
|
||||
label={_("Debit")}
|
||||
isRequired
|
||||
hideLabel
|
||||
readOnly={index === 0}
|
||||
style={index === 0 ? !isWithdrawal ? {
|
||||
color: "var(--color-ink-gray-8)",
|
||||
} : {} : {}}
|
||||
currency={currency}
|
||||
leftSlot={index === 0 && !isWithdrawal ? <Tooltip>
|
||||
<TooltipTrigger asChild><ArrowDownRight className="text-ink-green-3" /></TooltipTrigger>
|
||||
<TooltipContent>{_("Bank account debit for deposit")}</TooltipContent>
|
||||
</Tooltip> : undefined}
|
||||
/>
|
||||
</TableCell>
|
||||
<TableCell className={cn("text-end align-top")}>
|
||||
<CurrencyFormField
|
||||
name={`entries.${index}.credit`}
|
||||
style={index === 0 && isWithdrawal ? {
|
||||
color: "var(--color-ink-gray-8)",
|
||||
} : {}}
|
||||
label={_("Credit")}
|
||||
isRequired
|
||||
hideLabel
|
||||
readOnly={index === 0}
|
||||
currency={currency}
|
||||
leftSlot={index === 0 && isWithdrawal ? <Tooltip>
|
||||
<TooltipTrigger asChild><ArrowUpRight className="text-ink-red-3" /></TooltipTrigger>
|
||||
<TooltipContent>{_("Bank account credit for withdrawal")}</TooltipContent>
|
||||
</Tooltip> : undefined}
|
||||
/>
|
||||
</TableCell>
|
||||
</TableRow>
|
||||
))}
|
||||
</TableBody>
|
||||
</Table>
|
||||
<div className="flex justify-between gap-2">
|
||||
<div className="flex gap-2 justify-end">
|
||||
<div>
|
||||
<Button size='sm' type='button' variant={'outline'} onClick={onAdd}><Plus /> {_("Add Row")}</Button>
|
||||
</div>
|
||||
{selectedRows.length > 0 && <div>
|
||||
<Button size='sm' type='button' theme="red" onClick={onRemove}><Trash2 /> {_("Remove")}</Button>
|
||||
</div>}
|
||||
</div>
|
||||
<Summary currency={currency} addRow={onAddDifferenceClicked} />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
}
|
||||
|
||||
const PartyField = ({ index, onChange, readOnly }: { index: number, onChange: (value: string, index: number) => void, readOnly: boolean }) => {
|
||||
|
||||
const { control } = useFormContext<BankEntryFormData>()
|
||||
|
||||
const party_type = useWatch({
|
||||
control,
|
||||
name: `entries.${index}.party_type`
|
||||
})
|
||||
|
||||
if (!party_type) {
|
||||
return <DataField
|
||||
name={`entries.${index}.party`}
|
||||
label={_("Party")}
|
||||
isRequired
|
||||
inputProps={{
|
||||
disabled: true,
|
||||
className: 'rounded-s-none border-s-0 min-w-64'
|
||||
}}
|
||||
hideLabel
|
||||
/>
|
||||
}
|
||||
|
||||
return <LinkFormField
|
||||
name={`entries.${index}.party`}
|
||||
label={_("Party")}
|
||||
rules={{
|
||||
onChange: (event) => {
|
||||
onChange(event.target.value, index)
|
||||
},
|
||||
}}
|
||||
hideLabel
|
||||
readOnly={readOnly}
|
||||
buttonClassName="rounded-s-none border-s-0 min-w-64"
|
||||
doctype={party_type}
|
||||
|
||||
/>
|
||||
}
|
||||
|
||||
const Summary = ({ currency, addRow }: { currency: string, addRow: () => void }) => {
|
||||
|
||||
const { control } = useFormContext<BankEntryFormData>()
|
||||
|
||||
const entries = useWatch({ control, name: 'entries' })
|
||||
|
||||
const { total, totalCredits, totalDebits } = useMemo(() => {
|
||||
// Do a total debits - total credits
|
||||
const totalDebits = entries.reduce((acc, curr) => flt(acc + (curr.debit ?? 0), 2), 0)
|
||||
const totalCredits = entries.reduce((acc, curr) => flt(acc + (curr.credit ?? 0), 2), 0)
|
||||
return { total: flt(totalDebits - totalCredits, 2), totalDebits, totalCredits }
|
||||
}, [entries])
|
||||
|
||||
const onAddRow = useCallback(() => {
|
||||
addRow()
|
||||
}, [addRow])
|
||||
|
||||
const TextComponent = ({ className, children }: { className?: string, children: React.ReactNode }) => {
|
||||
return <span className={cn("w-32 text-end font-medium text-sm font-numeric", className)}>{children}</span>
|
||||
}
|
||||
|
||||
return <div className="flex flex-col gap-2 items-end">
|
||||
<div className="flex gap-2 justify-between">
|
||||
<TextComponent>{_("Total Debit")}</TextComponent>
|
||||
<TextComponent>{formatCurrency(totalDebits, currency)}</TextComponent>
|
||||
</div>
|
||||
<div className="flex gap-2 justify-between">
|
||||
<TextComponent>{_("Total Credit")}</TextComponent>
|
||||
<TextComponent>{formatCurrency(totalCredits, currency)}</TextComponent>
|
||||
</div>
|
||||
{total !== 0 && <div className="flex gap-2 justify-between">
|
||||
<TextComponent>{_("Difference")}</TextComponent>
|
||||
<Tooltip>
|
||||
<TooltipTrigger asChild>
|
||||
<Button type='button' variant='link' className="p-0 text-ink-red-3 underline h-fit" role='button' onClick={onAddRow}>
|
||||
<TextComponent className='text-ink-red-3'>{formatCurrency(total, currency)}</TextComponent>
|
||||
</Button>
|
||||
</TooltipTrigger>
|
||||
<TooltipContent>
|
||||
{_("Add a row with the difference amount")}
|
||||
</TooltipContent>
|
||||
</Tooltip>
|
||||
</div>}
|
||||
|
||||
</div>
|
||||
|
||||
}
|
||||
|
||||
|
||||
export default BankEntryModal
|
||||
|
||||
@@ -0,0 +1,811 @@
|
||||
import { useAtomValue, useSetAtom } from "jotai"
|
||||
import { bankRecRecordJournalEntryModalAtom, bankRecSelectedTransactionAtom, bankRecUnreconcileModalAtom, selectedBankAccountAtom } from "./bankRecAtoms"
|
||||
import { DialogFooter, DialogClose } from "@/components/ui/dialog"
|
||||
import _ from "@/lib/translate"
|
||||
import { UnreconciledTransaction, useGetRuleForTransaction, useRefreshUnreconciledTransactions, useUpdateActionLog } from "./utils"
|
||||
import { useFieldArray, useForm, useFormContext, useWatch } from "react-hook-form"
|
||||
import { JournalEntry } from "@/types/Accounts/JournalEntry"
|
||||
import { getCompanyCostCenter, getCompanyCurrency } from "@/lib/company"
|
||||
import { FrappeConfig, FrappeContext, useFrappePostCall } from "frappe-react-sdk"
|
||||
import { toast } from "sonner"
|
||||
import ErrorBanner from "@/components/ui/error-banner"
|
||||
import { Button } from "@/components/ui/button"
|
||||
import SelectedTransactionDetails from "./SelectedTransactionDetails"
|
||||
import { AccountFormField, CurrencyFormField, DataField, DateField, LinkFormField, PartyTypeFormField, SmallTextField } from "@/components/ui/form-elements"
|
||||
import { Form } from "@/components/ui/form"
|
||||
import { useCallback, useContext, useMemo, useRef, useState } from "react"
|
||||
import { useMultiFileUploadProgress } from "@/hooks/useMultiFileUploadProgress"
|
||||
import { Table, TableBody, TableCell, TableHead, TableHeader, TableRow } from "@/components/ui/table"
|
||||
import { Checkbox } from "@/components/ui/checkbox"
|
||||
import { ArrowDownRight, ArrowUpRight, Plus, Trash2 } from "lucide-react"
|
||||
import { flt, formatCurrency } from "@/lib/numbers"
|
||||
import { cn } from "@/lib/utils"
|
||||
import { Tooltip, TooltipContent, TooltipTrigger } from "@/components/ui/tooltip"
|
||||
import SelectedTransactionsTable from "./SelectedTransactionsTable"
|
||||
import { JournalEntryAccount } from "@/types/Accounts/JournalEntryAccount"
|
||||
import { BankTransaction } from "@/types/Accounts/BankTransaction"
|
||||
import FileUploadBanner from "@/components/common/FileUploadBanner"
|
||||
import { Label } from "@/components/ui/label"
|
||||
import { FileDropzone } from "@/components/ui/file-dropzone"
|
||||
import { useGetAccounts } from "@/components/common/AccountsDropdown"
|
||||
import { useHotkeys } from "react-hotkeys-hook"
|
||||
const RecordBankEntryModalContent = () => {
|
||||
|
||||
const selectedBankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
|
||||
const selectedTransaction = useAtomValue(bankRecSelectedTransactionAtom(selectedBankAccount?.name ?? ''))
|
||||
|
||||
if (!selectedTransaction || !selectedBankAccount || selectedTransaction.length === 0) {
|
||||
return <div className='p-4'>
|
||||
<span className='text-center'>{_("No transaction selected")}</span>
|
||||
</div>
|
||||
}
|
||||
|
||||
if (selectedTransaction.length === 1) {
|
||||
return <BankEntryForm
|
||||
selectedTransaction={selectedTransaction[0]} />
|
||||
}
|
||||
|
||||
return <BulkBankEntryForm
|
||||
selectedTransactions={selectedTransaction}
|
||||
/>
|
||||
|
||||
}
|
||||
|
||||
const BulkBankEntryForm = ({ selectedTransactions }: { selectedTransactions: UnreconciledTransaction[] }) => {
|
||||
|
||||
const form = useForm<{
|
||||
account: string
|
||||
}>({
|
||||
defaultValues: {
|
||||
account: ''
|
||||
}
|
||||
})
|
||||
|
||||
const { call, loading, error } = useFrappePostCall<{ message: { transaction: BankTransaction, journal_entry: JournalEntry }[] }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_bulk_bank_entry_and_reconcile')
|
||||
|
||||
const onReconcile = useRefreshUnreconciledTransactions()
|
||||
const addToActionLog = useUpdateActionLog()
|
||||
|
||||
const setIsOpen = useSetAtom(bankRecRecordJournalEntryModalAtom)
|
||||
|
||||
const onSubmit = (data: { account: string }) => {
|
||||
|
||||
call({
|
||||
bank_transactions: selectedTransactions.map(transaction => transaction.name),
|
||||
account: data.account
|
||||
}).then(({ message }) => {
|
||||
|
||||
addToActionLog({
|
||||
type: 'bank_entry',
|
||||
timestamp: (new Date()).getTime(),
|
||||
isBulk: true,
|
||||
items: message.map((item) => ({
|
||||
bankTransaction: item.transaction,
|
||||
voucher: {
|
||||
reference_doctype: "Journal Entry",
|
||||
reference_name: item.journal_entry.name,
|
||||
doc: item.journal_entry,
|
||||
posting_date: item.journal_entry.posting_date,
|
||||
}
|
||||
})),
|
||||
bulkCommonData: {
|
||||
account: data.account,
|
||||
}
|
||||
})
|
||||
|
||||
toast.success(_("Bank Entries Created"), {
|
||||
duration: 4000,
|
||||
})
|
||||
|
||||
// Set this to the last selected transaction
|
||||
onReconcile(selectedTransactions[selectedTransactions.length - 1])
|
||||
setIsOpen(false)
|
||||
})
|
||||
}
|
||||
|
||||
return <Form {...form}>
|
||||
<form onSubmit={form.handleSubmit(onSubmit)}>
|
||||
<div className="flex flex-col gap-4">
|
||||
{error && <ErrorBanner error={error} />}
|
||||
<SelectedTransactionsTable />
|
||||
|
||||
<div className="grid grid-cols-3 gap-4">
|
||||
<AccountFormField
|
||||
name='account'
|
||||
filterFunction={(acc) => {
|
||||
// Do not allow payable and receivable accounts
|
||||
return acc.account_type !== 'Payable' && acc.account_type !== 'Receivable'
|
||||
}}
|
||||
label={_('Account')}
|
||||
isRequired
|
||||
/>
|
||||
</div>
|
||||
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
|
||||
</DialogClose>
|
||||
<Button size='md' type='submit' disabled={loading}>{_("Submit")}</Button>
|
||||
</DialogFooter>
|
||||
</div>
|
||||
</form>
|
||||
</Form>
|
||||
}
|
||||
|
||||
|
||||
interface BankEntryFormData extends Pick<JournalEntry, 'voucher_type' | 'cheque_date' | 'posting_date' | 'cheque_no' | 'user_remark'> {
|
||||
entries: JournalEntry['accounts']
|
||||
}
|
||||
|
||||
|
||||
const BankEntryForm = ({ selectedTransaction }: { selectedTransaction: UnreconciledTransaction }) => {
|
||||
|
||||
const selectedBankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
|
||||
const { data: rule } = useGetRuleForTransaction(selectedTransaction)
|
||||
|
||||
const setIsOpen = useSetAtom(bankRecRecordJournalEntryModalAtom)
|
||||
|
||||
const onClose = () => {
|
||||
setIsOpen(false)
|
||||
}
|
||||
|
||||
const isWithdrawal = (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) ? true : false
|
||||
|
||||
const defaultAccounts = useMemo(() => {
|
||||
|
||||
const isWithdrawal = (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) ? true : false
|
||||
|
||||
const accounts: Partial<JournalEntryAccount>[] = [
|
||||
{
|
||||
account: selectedBankAccount?.account ?? '',
|
||||
bank_account: selectedTransaction.bank_account,
|
||||
// Bank is debited if it's a deposit
|
||||
debit: isWithdrawal ? 0 : selectedTransaction.unallocated_amount,
|
||||
credit: isWithdrawal ? selectedTransaction.unallocated_amount : 0,
|
||||
party_type: '',
|
||||
party: '',
|
||||
cost_center: ''
|
||||
}]
|
||||
|
||||
// If there is no rule, we can just add the entries for the bank account transaction and the other side will be the reverse
|
||||
if (!rule) {
|
||||
accounts.push(
|
||||
{
|
||||
account: '',
|
||||
// Amounts will be the reverse of the bank account transaction
|
||||
debit: isWithdrawal ? selectedTransaction.unallocated_amount : 0,
|
||||
credit: isWithdrawal ? 0 : selectedTransaction.unallocated_amount,
|
||||
cost_center: getCompanyCostCenter(selectedTransaction.company ?? '') ?? '',
|
||||
}
|
||||
)
|
||||
} else {
|
||||
// Rule exists, so we need to check the type of rule
|
||||
if (!rule.bank_entry_type || rule.bank_entry_type === "Single Account") {
|
||||
// Only a single account needs to be added
|
||||
accounts.push({
|
||||
account: rule.account ?? '',
|
||||
// Amounts will be the reverse of the bank account transaction
|
||||
debit: isWithdrawal ? selectedTransaction.unallocated_amount : 0,
|
||||
credit: isWithdrawal ? 0 : selectedTransaction.unallocated_amount,
|
||||
cost_center: getCompanyCostCenter(selectedTransaction.company ?? '') ?? '',
|
||||
})
|
||||
} else {
|
||||
// For multiple accounts, we need to loop over and add entries for each
|
||||
// The last row will just be the remaining amount
|
||||
let hasTotallyEmptyRowEarlier = false;
|
||||
|
||||
let totalDebits = isWithdrawal ? 0 : selectedTransaction.unallocated_amount ?? 0
|
||||
let totalCredits = isWithdrawal ? selectedTransaction.unallocated_amount ?? 0 : 0
|
||||
|
||||
for (let i = 0; i < (rule.accounts?.length ?? 0); i++) {
|
||||
|
||||
const acc = rule.accounts?.[i]
|
||||
// If it's the last row, add the difference amount
|
||||
if (i === (rule.accounts?.length ?? 0) - 1 && !hasTotallyEmptyRowEarlier) {
|
||||
|
||||
const differenceAmount = flt(totalDebits - totalCredits, 2)
|
||||
accounts.push({
|
||||
account: acc?.account ?? '',
|
||||
debit: differenceAmount > 0 ? 0 : Math.abs(differenceAmount),
|
||||
credit: differenceAmount > 0 ? Math.abs(differenceAmount) : 0,
|
||||
cost_center: getCompanyCostCenter(selectedTransaction.company ?? '') ?? '',
|
||||
user_remark: acc?.user_remark ?? '',
|
||||
})
|
||||
} else {
|
||||
|
||||
/**
|
||||
* The debit and credit amounts can also be expressions - like "transaction_amount * 0.5"
|
||||
* So we need to compute the value of the expression
|
||||
* We can use the eval function to do this. But we need to expose certain variables to the expression.
|
||||
* One of them is transaction_amount which is the unallocated amount of the selected transaction
|
||||
* @param expression - The expression to compute
|
||||
* @returns The computed value
|
||||
*/
|
||||
const computeExpression = (expression: string) => {
|
||||
|
||||
const script = `
|
||||
const transaction_amount = ${selectedTransaction.unallocated_amount ?? 0}
|
||||
${expression};
|
||||
`
|
||||
|
||||
let value = 0;
|
||||
|
||||
try {
|
||||
value = window.eval(script);
|
||||
} catch (error: unknown) {
|
||||
console.error(error);
|
||||
value = 0;
|
||||
}
|
||||
|
||||
return value;
|
||||
}
|
||||
if (!acc?.debit && !acc?.credit) {
|
||||
hasTotallyEmptyRowEarlier = true;
|
||||
}
|
||||
|
||||
const computedDebit = acc?.debit ? flt(computeExpression(acc.debit), 2) : 0
|
||||
const computedCredit = acc?.credit ? flt(computeExpression(acc.credit), 2) : 0
|
||||
|
||||
totalDebits = flt(totalDebits + computedDebit, 2)
|
||||
totalCredits = flt(totalCredits + computedCredit, 2)
|
||||
accounts.push({
|
||||
account: acc?.account ?? '',
|
||||
debit: computedDebit,
|
||||
credit: computedCredit,
|
||||
cost_center: getCompanyCostCenter(selectedTransaction.company ?? '') ?? '',
|
||||
user_remark: acc?.user_remark ?? '',
|
||||
})
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
return accounts
|
||||
|
||||
}, [rule, selectedTransaction, selectedBankAccount])
|
||||
|
||||
const form = useForm<BankEntryFormData>({
|
||||
defaultValues: {
|
||||
voucher_type: selectedBankAccount?.is_credit_card ? 'Credit Card Entry' : 'Bank Entry',
|
||||
cheque_date: selectedTransaction.date,
|
||||
posting_date: selectedTransaction.date,
|
||||
cheque_no: (selectedTransaction.reference_number || selectedTransaction.description || '').slice(0, 140),
|
||||
user_remark: selectedTransaction.description,
|
||||
entries: defaultAccounts,
|
||||
}
|
||||
})
|
||||
|
||||
const onReconcile = useRefreshUnreconciledTransactions()
|
||||
|
||||
const { call: createBankEntry, loading, error, isCompleted } = useFrappePostCall<{ message: { transaction: BankTransaction, journal_entry: JournalEntry } }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_bank_entry_and_reconcile')
|
||||
|
||||
const setBankRecUnreconcileModalAtom = useSetAtom(bankRecUnreconcileModalAtom)
|
||||
const addToActionLog = useUpdateActionLog()
|
||||
|
||||
const { file: frappeFile } = useContext(FrappeContext) as FrappeConfig
|
||||
|
||||
const [isUploading, setIsUploading] = useState(false)
|
||||
const { uploadProgress, startTracking, updateFileProgress, resetProgress } = useMultiFileUploadProgress()
|
||||
|
||||
const [files, setFiles] = useState<File[]>([])
|
||||
|
||||
const onSubmit = (data: BankEntryFormData) => {
|
||||
|
||||
createBankEntry({
|
||||
bank_transaction_name: selectedTransaction.name,
|
||||
...data
|
||||
}).then(async ({ message }) => {
|
||||
|
||||
addToActionLog({
|
||||
type: 'bank_entry',
|
||||
isBulk: false,
|
||||
timestamp: (new Date()).getTime(),
|
||||
items: [
|
||||
{
|
||||
bankTransaction: message.transaction,
|
||||
voucher: {
|
||||
reference_doctype: "Journal Entry",
|
||||
reference_name: message.journal_entry.name,
|
||||
reference_no: message.journal_entry.cheque_no,
|
||||
reference_date: message.journal_entry.cheque_date,
|
||||
posting_date: message.journal_entry.posting_date,
|
||||
doc: message.journal_entry,
|
||||
}
|
||||
}
|
||||
]
|
||||
})
|
||||
toast.success(_("Bank Entry Created"), {
|
||||
duration: 4000,
|
||||
closeButton: true,
|
||||
action: {
|
||||
label: _("Undo"),
|
||||
onClick: () => setBankRecUnreconcileModalAtom(selectedTransaction.name)
|
||||
},
|
||||
actionButtonStyle: {
|
||||
backgroundColor: "rgb(0, 138, 46)"
|
||||
}
|
||||
})
|
||||
|
||||
if (files.length > 0) {
|
||||
setIsUploading(true)
|
||||
startTracking(files.length)
|
||||
|
||||
const uploadPromises = files.map((f, fileIndex) => {
|
||||
return frappeFile.uploadFile(f, {
|
||||
isPrivate: true,
|
||||
doctype: "Journal Entry",
|
||||
docname: message.journal_entry.name,
|
||||
}, (_bytesUploaded, _totalBytes, progress) => {
|
||||
updateFileProgress(fileIndex, progress?.progress ?? 0)
|
||||
})
|
||||
})
|
||||
|
||||
return Promise.all(uploadPromises).then(() => {
|
||||
resetProgress()
|
||||
setIsUploading(false)
|
||||
}).catch((error) => {
|
||||
console.error(error)
|
||||
toast.error(_("Error uploading attachments"), {
|
||||
duration: 4000,
|
||||
})
|
||||
resetProgress()
|
||||
setIsUploading(false)
|
||||
})
|
||||
} else {
|
||||
return Promise.resolve()
|
||||
}
|
||||
|
||||
}).then(() => {
|
||||
onReconcile(selectedTransaction)
|
||||
onClose()
|
||||
})
|
||||
}
|
||||
|
||||
|
||||
useHotkeys('meta+s', () => {
|
||||
form.handleSubmit(onSubmit)()
|
||||
}, {
|
||||
enabled: true,
|
||||
preventDefault: true,
|
||||
enableOnFormTags: true
|
||||
})
|
||||
|
||||
if (isUploading && isCompleted) {
|
||||
return <FileUploadBanner uploadProgress={uploadProgress} />
|
||||
}
|
||||
|
||||
return <Form {...form}>
|
||||
<form onSubmit={form.handleSubmit(onSubmit)}>
|
||||
<div className='flex flex-col gap-4'>
|
||||
{error && <ErrorBanner error={error} />}
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<SelectedTransactionDetails transaction={selectedTransaction} />
|
||||
|
||||
<div className='flex flex-col gap-4'>
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<DateField
|
||||
name='posting_date'
|
||||
label={_("Posting Date")}
|
||||
isRequired
|
||||
inputProps={{ autoFocus: false }}
|
||||
/>
|
||||
<DateField
|
||||
name='cheque_date'
|
||||
label={_("Reference Date")}
|
||||
isRequired
|
||||
inputProps={{ autoFocus: false }}
|
||||
rules={{
|
||||
required: _("Reference Date is required"),
|
||||
}}
|
||||
/>
|
||||
</div>
|
||||
<DataField name='cheque_no' label={_("Reference")} isRequired inputProps={{ autoFocus: false }}
|
||||
rules={{
|
||||
required: _("Reference is required"),
|
||||
}} />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div>
|
||||
<Entries company={selectedTransaction.company ?? ''} isWithdrawal={isWithdrawal} currency={selectedTransaction.currency ?? getCompanyCurrency(selectedTransaction.company ?? '')} />
|
||||
</div>
|
||||
<div className='flex flex-col gap-2'>
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<SmallTextField
|
||||
name='user_remark'
|
||||
label={_("Remarks")}
|
||||
/>
|
||||
<div
|
||||
data-slot="form-item"
|
||||
className="flex flex-col gap-2"
|
||||
>
|
||||
<Label>{_("Attachments")}</Label>
|
||||
<FileDropzone files={files} setFiles={setFiles} />
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
|
||||
</DialogClose>
|
||||
<Button size='md' type='submit' disabled={loading}>{_("Submit")}</Button>
|
||||
</DialogFooter>
|
||||
</div>
|
||||
</form>
|
||||
</Form>
|
||||
|
||||
}
|
||||
|
||||
const Entries = ({ company, isWithdrawal, currency }: { company: string, isWithdrawal: boolean, currency: string }) => {
|
||||
|
||||
const { getValues, setValue, control } = useFormContext<BankEntryFormData>()
|
||||
|
||||
const { call } = useContext(FrappeContext) as FrappeConfig
|
||||
|
||||
const partyMapRef = useRef<Record<string, string>>({})
|
||||
|
||||
const onPartyChange = (value: string, index: number) => {
|
||||
// Get the account for the party type
|
||||
if (value) {
|
||||
if (partyMapRef.current[value]) {
|
||||
setValue(`entries.${index}.account`, partyMapRef.current[value])
|
||||
} else {
|
||||
call.get('erpnext.accounts.party.get_party_account', {
|
||||
party: value,
|
||||
party_type: getValues(`entries.${index}.party_type`),
|
||||
company: company
|
||||
}).then((result: { message: string }) => {
|
||||
setValue(`entries.${index}.account`, result.message)
|
||||
partyMapRef.current[value] = result.message
|
||||
})
|
||||
}
|
||||
} else {
|
||||
setValue(`entries.${index}.account`, '')
|
||||
}
|
||||
}
|
||||
|
||||
const { data: accounts } = useGetAccounts()
|
||||
|
||||
const onAccountChange = (value: string, index: number) => {
|
||||
// If it's an income or expense account, get the default cost center
|
||||
if (value) {
|
||||
const account = accounts?.find((acc) => acc.name === value)
|
||||
if (account && account.report_type === "Profit and Loss") {
|
||||
// Set the default company cost center
|
||||
setValue(`entries.${index}.cost_center`, getCompanyCostCenter(company) ?? '')
|
||||
return
|
||||
}
|
||||
}
|
||||
|
||||
setValue(`entries.${index}.cost_center`, '')
|
||||
}
|
||||
|
||||
const { fields, append, remove } = useFieldArray({
|
||||
control: control,
|
||||
name: 'entries'
|
||||
})
|
||||
|
||||
const onAdd = useCallback(() => {
|
||||
const existingEntries = getValues('entries')
|
||||
const totalDebits = existingEntries.reduce((acc, curr) => flt(acc + (curr.debit ?? 0), 2), 0)
|
||||
const totalCredits = existingEntries.reduce((acc, curr) => flt(acc + (curr.credit ?? 0), 2), 0)
|
||||
|
||||
const remainingAmount = flt(totalDebits - totalCredits, 2)
|
||||
|
||||
// Remaining amount is credit if it's positive - since some debit is pending to be cleared.
|
||||
const debitAmount = remainingAmount > 0 ? 0 : Math.abs(remainingAmount)
|
||||
const creditAmount = remainingAmount > 0 ? Math.abs(remainingAmount) : 0
|
||||
|
||||
append({
|
||||
party_type: '',
|
||||
party: '',
|
||||
account: '',
|
||||
debit: debitAmount,
|
||||
credit: creditAmount,
|
||||
cost_center: getCompanyCostCenter(company) ?? ''
|
||||
} as JournalEntryAccount, {
|
||||
focusName: `entries.${existingEntries.length}.account`
|
||||
})
|
||||
}, [company, append, getValues])
|
||||
|
||||
const [selectedRows, setSelectedRows] = useState<number[]>([])
|
||||
|
||||
const onSelectRow = useCallback((index: number) => {
|
||||
setSelectedRows(prev => {
|
||||
if (prev.includes(index)) {
|
||||
return prev.filter(i => i !== index)
|
||||
}
|
||||
return [...prev, index]
|
||||
})
|
||||
}, [])
|
||||
|
||||
const onSelectAll = useCallback(() => {
|
||||
setSelectedRows(prev => {
|
||||
if (prev.length === fields.length) {
|
||||
return []
|
||||
}
|
||||
return [...fields.map((_, index) => index)]
|
||||
})
|
||||
}, [fields])
|
||||
|
||||
const onRemove = useCallback(() => {
|
||||
// Do not remove the first row
|
||||
remove(selectedRows.filter(index => index !== 0))
|
||||
setSelectedRows([])
|
||||
}, [remove, selectedRows])
|
||||
|
||||
/**
|
||||
* When add difference is clicked, check if the last row has nothing filled in.
|
||||
* If last row is empty (no debit or credit), then set that row's amount. Else, add a new row with the difference amount.
|
||||
*/
|
||||
const onAddDifferenceClicked = () => {
|
||||
|
||||
const existingEntries = getValues('entries')
|
||||
const totalDebits = existingEntries.reduce((acc, curr) => flt(acc + (curr.debit ?? 0), 2), 0)
|
||||
const totalCredits = existingEntries.reduce((acc, curr) => flt(acc + (curr.credit ?? 0), 2), 0)
|
||||
|
||||
const lastIndex = existingEntries.length - 1
|
||||
|
||||
const isLastRowEmpty = (existingEntries[lastIndex]?.debit === 0 || existingEntries[lastIndex]?.debit === undefined) && (existingEntries[lastIndex]?.credit === 0 || existingEntries[lastIndex]?.credit === undefined)
|
||||
|
||||
const remainingAmount = flt(totalDebits - totalCredits, 2)
|
||||
|
||||
// Remaining amount is credit if it's positive - since some debit is pending to be cleared.
|
||||
const debitAmount = remainingAmount > 0 ? 0 : Math.abs(remainingAmount)
|
||||
const creditAmount = remainingAmount > 0 ? Math.abs(remainingAmount) : 0
|
||||
|
||||
if (isLastRowEmpty) {
|
||||
setValue(`entries.${lastIndex}.debit`, debitAmount)
|
||||
setValue(`entries.${lastIndex}.credit`, creditAmount)
|
||||
} else {
|
||||
append({
|
||||
party_type: '',
|
||||
party: '',
|
||||
account: '',
|
||||
debit: debitAmount,
|
||||
credit: creditAmount,
|
||||
cost_center: getCompanyCostCenter(company) ?? ''
|
||||
} as JournalEntryAccount, {
|
||||
focusName: `entries.${existingEntries.length}.account`
|
||||
})
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
|
||||
return <div className="flex flex-col gap-2">
|
||||
<Table>
|
||||
<TableHeader>
|
||||
<TableRow>
|
||||
<TableHead><Checkbox
|
||||
disabled={fields.length === 0}
|
||||
// Make this accessible to screen readers
|
||||
aria-label={_("Select all")}
|
||||
checked={selectedRows.length > 0 && selectedRows.length === fields.length}
|
||||
onCheckedChange={onSelectAll} /></TableHead>
|
||||
<TableHead>{_("Party")}</TableHead>
|
||||
<TableHead>{_("Account")}</TableHead>
|
||||
<TableHead>{_("Cost Center")}</TableHead>
|
||||
<TableHead>{_("Remarks")}</TableHead>
|
||||
<TableHead className="text-end">{_("Debit")}</TableHead>
|
||||
<TableHead className="text-end">{_("Credit")}</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
{fields.map((field, index) => (
|
||||
<TableRow key={field.id} className={index === 0 ? 'bg-surface-gray-1 cursor-not-allowed' : ''} title={index === 0 ? _("This is the bank account entry. You cannot edit it.") : ''}>
|
||||
<TableCell>
|
||||
<Checkbox
|
||||
checked={selectedRows.includes(index)}
|
||||
onCheckedChange={() => onSelectRow(index)}
|
||||
// Make this accessible to screen readers
|
||||
aria-label={_("Select row {0}", [String(index + 1)])}
|
||||
disabled={index === 0}
|
||||
/>
|
||||
</TableCell>
|
||||
|
||||
<TableCell className="align-top">
|
||||
<div className="flex">
|
||||
<PartyTypeFormField
|
||||
name={`entries.${index}.party_type`}
|
||||
label={_("Party Type")}
|
||||
isRequired
|
||||
readOnly={index === 0}
|
||||
hideLabel
|
||||
inputProps={{
|
||||
type: isWithdrawal ? 'Payable' : 'Receivable',
|
||||
triggerProps: {
|
||||
className: 'rounded-e-none',
|
||||
tabIndex: -1
|
||||
},
|
||||
readOnly: index === 0,
|
||||
}} />
|
||||
<PartyField index={index} onChange={onPartyChange} readOnly={index === 0} />
|
||||
</div>
|
||||
|
||||
</TableCell>
|
||||
<TableCell className="align-top">
|
||||
<AccountFormField
|
||||
name={`entries.${index}.account`}
|
||||
label={_("Account")}
|
||||
rules={{
|
||||
required: _("Account is required"),
|
||||
onChange: (event) => {
|
||||
onAccountChange(event.target.value, index)
|
||||
}
|
||||
}}
|
||||
buttonClassName="min-w-64"
|
||||
readOnly={index === 0}
|
||||
isRequired
|
||||
hideLabel
|
||||
/>
|
||||
</TableCell>
|
||||
<TableCell className="align-top">
|
||||
<LinkFormField
|
||||
doctype="Cost Center"
|
||||
name={`entries.${index}.cost_center`}
|
||||
label={_("Cost Center")}
|
||||
filters={[["company", "=", company], ["is_group", "=", 0], ["disabled", "=", 0]]}
|
||||
buttonClassName="min-w-48"
|
||||
readOnly={index === 0}
|
||||
hideLabel
|
||||
/>
|
||||
</TableCell>
|
||||
<TableCell className="align-top">
|
||||
<DataField
|
||||
name={`entries.${index}.user_remark`}
|
||||
label={_("Remarks")}
|
||||
readOnly={index === 0}
|
||||
inputProps={{
|
||||
placeholder: _("e.g. Bank Charges"),
|
||||
className: 'min-w-64',
|
||||
readOnly: index === 0
|
||||
}}
|
||||
hideLabel
|
||||
/>
|
||||
</TableCell>
|
||||
<TableCell className={cn("text-end align-top")}>
|
||||
<CurrencyFormField
|
||||
name={`entries.${index}.debit`}
|
||||
label={_("Debit")}
|
||||
isRequired
|
||||
hideLabel
|
||||
readOnly={index === 0}
|
||||
style={index === 0 ? !isWithdrawal ? {
|
||||
color: "var(--color-ink-gray-8)",
|
||||
} : {} : {}}
|
||||
currency={currency}
|
||||
leftSlot={index === 0 && !isWithdrawal ? <Tooltip>
|
||||
<TooltipTrigger asChild><ArrowDownRight className="text-ink-green-3" /></TooltipTrigger>
|
||||
<TooltipContent>{_("Bank account debit for deposit")}</TooltipContent>
|
||||
</Tooltip> : undefined}
|
||||
/>
|
||||
</TableCell>
|
||||
<TableCell className={cn("text-end align-top")}>
|
||||
<CurrencyFormField
|
||||
name={`entries.${index}.credit`}
|
||||
style={index === 0 && isWithdrawal ? {
|
||||
color: "var(--color-ink-gray-8)",
|
||||
} : {}}
|
||||
label={_("Credit")}
|
||||
isRequired
|
||||
hideLabel
|
||||
readOnly={index === 0}
|
||||
currency={currency}
|
||||
leftSlot={index === 0 && isWithdrawal ? <Tooltip>
|
||||
<TooltipTrigger asChild><ArrowUpRight className="text-ink-red-3" /></TooltipTrigger>
|
||||
<TooltipContent>{_("Bank account credit for withdrawal")}</TooltipContent>
|
||||
</Tooltip> : undefined}
|
||||
/>
|
||||
</TableCell>
|
||||
</TableRow>
|
||||
))}
|
||||
</TableBody>
|
||||
</Table>
|
||||
<div className="flex justify-between gap-2">
|
||||
<div className="flex gap-2 justify-end">
|
||||
<div>
|
||||
<Button size='sm' type='button' variant={'outline'} onClick={onAdd}><Plus /> {_("Add Row")}</Button>
|
||||
</div>
|
||||
{selectedRows.length > 0 && <div>
|
||||
<Button size='sm' type='button' theme="red" onClick={onRemove}><Trash2 /> {_("Remove")}</Button>
|
||||
</div>}
|
||||
</div>
|
||||
<Summary currency={currency} addRow={onAddDifferenceClicked} />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
}
|
||||
|
||||
const PartyField = ({ index, onChange, readOnly }: { index: number, onChange: (value: string, index: number) => void, readOnly: boolean }) => {
|
||||
|
||||
const { control } = useFormContext<BankEntryFormData>()
|
||||
|
||||
const party_type = useWatch({
|
||||
control,
|
||||
name: `entries.${index}.party_type`
|
||||
})
|
||||
|
||||
if (!party_type) {
|
||||
return <DataField
|
||||
name={`entries.${index}.party`}
|
||||
label={_("Party")}
|
||||
isRequired
|
||||
inputProps={{
|
||||
disabled: true,
|
||||
className: 'rounded-s-none border-s-0 min-w-64'
|
||||
}}
|
||||
hideLabel
|
||||
/>
|
||||
}
|
||||
|
||||
return <LinkFormField
|
||||
name={`entries.${index}.party`}
|
||||
label={_("Party")}
|
||||
rules={{
|
||||
onChange: (event) => {
|
||||
onChange(event.target.value, index)
|
||||
},
|
||||
}}
|
||||
hideLabel
|
||||
readOnly={readOnly}
|
||||
buttonClassName="rounded-s-none border-s-0 min-w-64"
|
||||
doctype={party_type}
|
||||
|
||||
/>
|
||||
}
|
||||
|
||||
const Summary = ({ currency, addRow }: { currency: string, addRow: () => void }) => {
|
||||
|
||||
const { control } = useFormContext<BankEntryFormData>()
|
||||
|
||||
const entries = useWatch({ control, name: 'entries' })
|
||||
|
||||
const { total, totalCredits, totalDebits } = useMemo(() => {
|
||||
// Do a total debits - total credits
|
||||
const totalDebits = entries.reduce((acc, curr) => flt(acc + (curr.debit ?? 0), 2), 0)
|
||||
const totalCredits = entries.reduce((acc, curr) => flt(acc + (curr.credit ?? 0), 2), 0)
|
||||
return { total: flt(totalDebits - totalCredits, 2), totalDebits, totalCredits }
|
||||
}, [entries])
|
||||
|
||||
const onAddRow = useCallback(() => {
|
||||
addRow()
|
||||
}, [addRow])
|
||||
|
||||
const TextComponent = ({ className, children }: { className?: string, children: React.ReactNode }) => {
|
||||
return <span className={cn("w-32 text-end font-medium text-sm font-numeric", className)}>{children}</span>
|
||||
}
|
||||
|
||||
return <div className="flex flex-col gap-2 items-end">
|
||||
<div className="flex gap-2 justify-between">
|
||||
<TextComponent>{_("Total Debit")}</TextComponent>
|
||||
<TextComponent>{formatCurrency(totalDebits, currency)}</TextComponent>
|
||||
</div>
|
||||
<div className="flex gap-2 justify-between">
|
||||
<TextComponent>{_("Total Credit")}</TextComponent>
|
||||
<TextComponent>{formatCurrency(totalCredits, currency)}</TextComponent>
|
||||
</div>
|
||||
{total !== 0 && <div className="flex gap-2 justify-between">
|
||||
<TextComponent>{_("Difference")}</TextComponent>
|
||||
<Tooltip>
|
||||
<TooltipTrigger asChild>
|
||||
<Button type='button' variant='link' className="p-0 text-ink-red-3 underline h-fit" role='button' onClick={onAddRow}>
|
||||
<TextComponent className='text-ink-red-3'>{formatCurrency(total, currency)}</TextComponent>
|
||||
</Button>
|
||||
</TooltipTrigger>
|
||||
<TooltipContent>
|
||||
{_("Add a row with the difference amount")}
|
||||
</TooltipContent>
|
||||
</Tooltip>
|
||||
</div>}
|
||||
|
||||
</div>
|
||||
|
||||
}
|
||||
|
||||
|
||||
|
||||
export default RecordBankEntryModalContent
|
||||
@@ -76,7 +76,7 @@ const BankReconciliationStatementView = () => {
|
||||
toast.success(_("Copied to clipboard"))
|
||||
})
|
||||
},
|
||||
[copyToClipboard, _],
|
||||
[copyToClipboard],
|
||||
)
|
||||
|
||||
const statementColumns = useMemo<ColumnDef<BankClearanceSummaryEntry, unknown>[]>(
|
||||
@@ -181,7 +181,7 @@ const BankReconciliationStatementView = () => {
|
||||
cell: ({ row }) => formatDate(row.original.clearance_date),
|
||||
},
|
||||
],
|
||||
[_, onCopy],
|
||||
[onCopy],
|
||||
)
|
||||
|
||||
const statementRows = useMemo(() => {
|
||||
|
||||
@@ -176,7 +176,7 @@ const BankTransactionListView = () => {
|
||||
),
|
||||
},
|
||||
],
|
||||
[_, accountCurrency, onUndo],
|
||||
[accountCurrency, onUndo],
|
||||
)
|
||||
|
||||
const [search, setSearch] = useDebounceValue('', 250)
|
||||
|
||||
@@ -1,125 +1,52 @@
|
||||
import { AlertDialog, AlertDialogOverlay, AlertDialogContent, AlertDialogHeader, AlertDialogTitle, AlertDialogDescription, AlertDialogFooter, AlertDialogCancel, AlertDialogAction } from "@/components/ui/alert-dialog"
|
||||
import { useAtom, useAtomValue } from "jotai"
|
||||
import { bankRecDateAtom, bankRecUnreconcileModalAtom, selectedBankAccountAtom } from "./bankRecAtoms"
|
||||
import { useMemo } from "react"
|
||||
import { useFrappeGetDoc, useFrappePostCall, useSWRConfig } from "frappe-react-sdk"
|
||||
import { BankTransaction } from "@/types/Accounts/BankTransaction"
|
||||
import { toast } from "sonner"
|
||||
import ErrorBanner from "@/components/ui/error-banner"
|
||||
import { Table, TableBody, TableCell, TableHead, TableHeader, TableRow } from "@/components/ui/table"
|
||||
import { formatCurrency } from "@/lib/numbers"
|
||||
import { Badge } from "@/components/ui/badge"
|
||||
import { slug } from "@/lib/frappe"
|
||||
import SelectedTransactionDetails from "./SelectedTransactionDetails"
|
||||
import {
|
||||
AlertDialog,
|
||||
AlertDialogContent,
|
||||
AlertDialogDescription,
|
||||
AlertDialogHeader,
|
||||
AlertDialogTitle,
|
||||
} from "@/components/ui/alert-dialog"
|
||||
import { useAtom } from "jotai"
|
||||
import { Loader2Icon } from "lucide-react"
|
||||
import { lazy, Suspense } from "react"
|
||||
import { bankRecUnreconcileModalAtom } from "./bankRecAtoms"
|
||||
import _ from "@/lib/translate"
|
||||
|
||||
const BankTransactionUnreconcileModalBody = lazy(() => import('./BankTransactionUnreconcileModalBody'))
|
||||
|
||||
const BankTransactionUnreconcileModalFallback = () => (
|
||||
<div className="flex items-center justify-center py-16">
|
||||
<Loader2Icon className="size-6 animate-spin text-muted-foreground" />
|
||||
</div>
|
||||
)
|
||||
|
||||
const BankTransactionUnreconcileModal = () => {
|
||||
const [unreconcileModal, setBankRecUnreconcileModal] = useAtom(bankRecUnreconcileModalAtom)
|
||||
|
||||
const [unreconcileModal, setBankRecUnreconcileModal] = useAtom(bankRecUnreconcileModalAtom)
|
||||
|
||||
const onOpenChange = (v: boolean) => {
|
||||
if (!v) {
|
||||
setBankRecUnreconcileModal('')
|
||||
}
|
||||
}
|
||||
|
||||
return <AlertDialog open={!!unreconcileModal} onOpenChange={onOpenChange}>
|
||||
<AlertDialogOverlay />
|
||||
<AlertDialogContent className="min-w-2xl">
|
||||
<AlertDialogHeader>
|
||||
<AlertDialogTitle>{_("Undo Transaction Reconciliation")}</AlertDialogTitle>
|
||||
<AlertDialogDescription>
|
||||
{_("Are you sure you want to unreconcile this transaction?")}
|
||||
</AlertDialogDescription>
|
||||
</AlertDialogHeader>
|
||||
<BankTransactionUnreconcileModalContent />
|
||||
</AlertDialogContent>
|
||||
</AlertDialog>
|
||||
const onOpenChange = (v: boolean) => {
|
||||
if (!v) {
|
||||
setBankRecUnreconcileModal('')
|
||||
}
|
||||
}
|
||||
|
||||
if (!unreconcileModal) {
|
||||
return null
|
||||
}
|
||||
|
||||
return (
|
||||
<AlertDialog open onOpenChange={onOpenChange}>
|
||||
<AlertDialogContent className="min-w-2xl">
|
||||
<AlertDialogHeader>
|
||||
<AlertDialogTitle>{_("Undo Transaction Reconciliation")}</AlertDialogTitle>
|
||||
<AlertDialogDescription>
|
||||
{_("Are you sure you want to unreconcile this transaction?")}
|
||||
</AlertDialogDescription>
|
||||
</AlertDialogHeader>
|
||||
<Suspense fallback={<BankTransactionUnreconcileModalFallback />}>
|
||||
<BankTransactionUnreconcileModalBody />
|
||||
</Suspense>
|
||||
</AlertDialogContent>
|
||||
</AlertDialog>
|
||||
)
|
||||
}
|
||||
|
||||
const BankTransactionUnreconcileModalContent = () => {
|
||||
const bankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
const dates = useAtomValue(bankRecDateAtom)
|
||||
|
||||
const { mutate } = useSWRConfig()
|
||||
|
||||
const [unreconcileModal, setBankRecUnreconcileModal] = useAtom(bankRecUnreconcileModalAtom)
|
||||
|
||||
const { data: transaction, error } = useFrappeGetDoc<BankTransaction>('Bank Transaction', unreconcileModal)
|
||||
|
||||
const { call, loading, error: unreconcileError } = useFrappePostCall('erpnext.accounts.doctype.bank_transaction.bank_transaction.unreconcile_transaction')
|
||||
|
||||
const onUnreconcile = (event: React.MouseEvent<HTMLButtonElement>) => {
|
||||
call({
|
||||
transaction_name: unreconcileModal
|
||||
}).then(() => {
|
||||
// Mutate the transactions list, unreconciled transactions list and account closing balance
|
||||
mutate(`bank-reconciliation-bank-transactions-${bankAccount?.name}-${dates.fromDate}-${dates.toDate}`)
|
||||
mutate(`bank-reconciliation-unreconciled-transactions-${bankAccount?.name}-${dates.fromDate}-${dates.toDate}`)
|
||||
mutate(`bank-reconciliation-account-closing-balance-${bankAccount?.name}-${dates.toDate}`)
|
||||
toast.success(_("Transaction Unreconciled"))
|
||||
setBankRecUnreconcileModal('')
|
||||
})
|
||||
|
||||
event.preventDefault()
|
||||
}
|
||||
|
||||
const vouchersWhichWillBeCancelled = useMemo(() => {
|
||||
return transaction?.payment_entries?.filter((payment) => payment.reconciliation_type === 'Voucher Created')
|
||||
}, [transaction])
|
||||
|
||||
return <div>
|
||||
<div className="flex flex-col gap-3">
|
||||
{error && <ErrorBanner error={error} />}
|
||||
{unreconcileError && <ErrorBanner error={unreconcileError} />}
|
||||
{transaction && <SelectedTransactionDetails transaction={transaction} />}
|
||||
<span className="font-medium text-sm">{_("This transaction has been reconciled with the following document(s):")}</span>
|
||||
<Table>
|
||||
<TableHeader>
|
||||
<TableRow>
|
||||
<TableHead>{_("Document")}</TableHead>
|
||||
<TableHead>{_("Amount")}</TableHead>
|
||||
<TableHead>{_("Reconciliation Type")}</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
{transaction?.payment_entries?.map((voucher) => {
|
||||
return <TableRow key={voucher.name}>
|
||||
<TableCell>
|
||||
<a className="underline underline-offset-4"
|
||||
target="_blank"
|
||||
rel="noopener noreferrer"
|
||||
href={`/desk/${slug(voucher.payment_document as string)}/${voucher.payment_entry}`}
|
||||
>
|
||||
{`${_(voucher.payment_document)}: ${voucher.payment_entry}`}
|
||||
</a>
|
||||
</TableCell>
|
||||
<TableCell>{formatCurrency(voucher.allocated_amount)}</TableCell>
|
||||
<TableCell>{voucher.reconciliation_type === 'Voucher Created' ?
|
||||
<Badge theme="green">{_(voucher.reconciliation_type)}</Badge> :
|
||||
<Badge theme="blue">{_(voucher.reconciliation_type ?? "Matched")}</Badge>}</TableCell>
|
||||
</TableRow>
|
||||
})}
|
||||
</TableBody>
|
||||
</Table>
|
||||
<div className="py-4">
|
||||
{vouchersWhichWillBeCancelled && vouchersWhichWillBeCancelled?.length > 0 && <span>The following documents will be <strong>cancelled</strong>:</span>}
|
||||
{vouchersWhichWillBeCancelled && vouchersWhichWillBeCancelled?.length > 0 && <ol className="ms-6 list-disc [&>li]:mt-2">
|
||||
{vouchersWhichWillBeCancelled?.map((voucher) => {
|
||||
return <li key={voucher.name}>{_(voucher.payment_document)}: {voucher.payment_entry}</li>
|
||||
})}
|
||||
</ol>}
|
||||
</div>
|
||||
</div>
|
||||
<AlertDialogFooter>
|
||||
<AlertDialogCancel disabled={loading}>{_("Cancel")}</AlertDialogCancel>
|
||||
<AlertDialogAction onClick={onUnreconcile} theme="red" disabled={loading}>
|
||||
{_("Unreconcile")}
|
||||
</AlertDialogAction>
|
||||
</AlertDialogFooter>
|
||||
</div>
|
||||
}
|
||||
|
||||
export default BankTransactionUnreconcileModal
|
||||
export default BankTransactionUnreconcileModal
|
||||
|
||||
@@ -0,0 +1,109 @@
|
||||
import { AlertDialogAction, AlertDialogCancel, AlertDialogFooter } from "@/components/ui/alert-dialog"
|
||||
import { useAtom, useAtomValue } from "jotai"
|
||||
import { bankRecDateAtom, bankRecUnreconcileModalAtom, selectedBankAccountAtom } from "./bankRecAtoms"
|
||||
import { useMemo } from "react"
|
||||
import { useFrappeGetDoc, useFrappePostCall, useSWRConfig } from "frappe-react-sdk"
|
||||
import { BankTransaction } from "@/types/Accounts/BankTransaction"
|
||||
import { toast } from "sonner"
|
||||
import ErrorBanner from "@/components/ui/error-banner"
|
||||
import { Table, TableBody, TableCell, TableHead, TableHeader, TableRow } from "@/components/ui/table"
|
||||
import { formatCurrency } from "@/lib/numbers"
|
||||
import { Badge } from "@/components/ui/badge"
|
||||
import { slug } from "@/lib/frappe"
|
||||
import SelectedTransactionDetails from "./SelectedTransactionDetails"
|
||||
import _ from "@/lib/translate"
|
||||
|
||||
const BankTransactionUnreconcileModalBody = () => {
|
||||
const bankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
const dates = useAtomValue(bankRecDateAtom)
|
||||
|
||||
const { mutate } = useSWRConfig()
|
||||
|
||||
const [unreconcileModal, setBankRecUnreconcileModal] = useAtom(bankRecUnreconcileModalAtom)
|
||||
|
||||
const { data: transaction, error, isLoading } = useFrappeGetDoc<BankTransaction>('Bank Transaction', unreconcileModal)
|
||||
|
||||
const { call, loading, error: unreconcileError } = useFrappePostCall('erpnext.accounts.doctype.bank_transaction.bank_transaction.unreconcile_transaction')
|
||||
|
||||
const onUnreconcile = (event: React.MouseEvent<HTMLButtonElement>) => {
|
||||
call({
|
||||
transaction_name: unreconcileModal
|
||||
}).then(() => {
|
||||
mutate(`bank-reconciliation-bank-transactions-${bankAccount?.name}-${dates.fromDate}-${dates.toDate}`)
|
||||
mutate(`bank-reconciliation-unreconciled-transactions-${bankAccount?.name}-${dates.fromDate}-${dates.toDate}`)
|
||||
mutate(`bank-reconciliation-account-closing-balance-${bankAccount?.name}-${dates.toDate}`)
|
||||
toast.success(_("Transaction Unreconciled"))
|
||||
setBankRecUnreconcileModal('')
|
||||
})
|
||||
|
||||
event.preventDefault()
|
||||
}
|
||||
|
||||
const vouchersWhichWillBeCancelled = useMemo(() => {
|
||||
return transaction?.payment_entries?.filter((payment) => payment.reconciliation_type === 'Voucher Created')
|
||||
}, [transaction])
|
||||
|
||||
return (
|
||||
<>
|
||||
<div className="flex flex-col gap-3">
|
||||
{error && <ErrorBanner error={error} />}
|
||||
{unreconcileError && <ErrorBanner error={unreconcileError} />}
|
||||
{transaction && <SelectedTransactionDetails transaction={transaction} />}
|
||||
<span className="font-medium text-sm">{_("This transaction has been reconciled with the following document(s):")}</span>
|
||||
<Table>
|
||||
<TableHeader>
|
||||
<TableRow>
|
||||
<TableHead>{_("Document")}</TableHead>
|
||||
<TableHead>{_("Amount")}</TableHead>
|
||||
<TableHead>{_("Reconciliation Type")}</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
{transaction?.payment_entries?.map((voucher) => {
|
||||
return (
|
||||
<TableRow key={voucher.name}>
|
||||
<TableCell>
|
||||
<a
|
||||
className="underline underline-offset-4"
|
||||
target="_blank"
|
||||
rel="noopener noreferrer"
|
||||
href={`/desk/${slug(voucher.payment_document as string)}/${voucher.payment_entry}`}
|
||||
>
|
||||
{`${_(voucher.payment_document)}: ${voucher.payment_entry}`}
|
||||
</a>
|
||||
</TableCell>
|
||||
<TableCell>{formatCurrency(voucher.allocated_amount)}</TableCell>
|
||||
<TableCell>
|
||||
{voucher.reconciliation_type === 'Voucher Created' ?
|
||||
<Badge theme="green">{_(voucher.reconciliation_type)}</Badge> :
|
||||
<Badge theme="blue">{_(voucher.reconciliation_type ?? "Matched")}</Badge>}
|
||||
</TableCell>
|
||||
</TableRow>
|
||||
)
|
||||
})}
|
||||
</TableBody>
|
||||
</Table>
|
||||
<div className="py-4">
|
||||
{vouchersWhichWillBeCancelled && vouchersWhichWillBeCancelled?.length > 0 && (
|
||||
<span>The following documents will be <strong>cancelled</strong>:</span>
|
||||
)}
|
||||
{vouchersWhichWillBeCancelled && vouchersWhichWillBeCancelled?.length > 0 && (
|
||||
<ol className="ms-6 list-disc [&>li]:mt-2">
|
||||
{vouchersWhichWillBeCancelled?.map((voucher) => {
|
||||
return <li key={voucher.name}>{_(voucher.payment_document)}: {voucher.payment_entry}</li>
|
||||
})}
|
||||
</ol>
|
||||
)}
|
||||
</div>
|
||||
</div>
|
||||
<AlertDialogFooter>
|
||||
<AlertDialogCancel disabled={loading}>{_("Cancel")}</AlertDialogCancel>
|
||||
<AlertDialogAction onClick={onUnreconcile} theme="red" disabled={loading || isLoading}>
|
||||
{_("Unreconcile")}
|
||||
</AlertDialogAction>
|
||||
</AlertDialogFooter>
|
||||
</>
|
||||
)
|
||||
}
|
||||
|
||||
export default BankTransactionUnreconcileModalBody
|
||||
@@ -91,7 +91,7 @@ const IncorrectlyClearedEntriesView = () => {
|
||||
})
|
||||
})
|
||||
},
|
||||
[clearClearingDate, mutate, _],
|
||||
[clearClearingDate, mutate],
|
||||
)
|
||||
|
||||
const accountCurrency = useMemo(
|
||||
@@ -174,7 +174,7 @@ const IncorrectlyClearedEntriesView = () => {
|
||||
),
|
||||
},
|
||||
],
|
||||
[_, accountCurrency, onClearClick],
|
||||
[accountCurrency, onClearClick],
|
||||
)
|
||||
|
||||
return <div className="space-y-4 py-2">
|
||||
|
||||
@@ -14,7 +14,7 @@ import { DropdownMenu, DropdownMenuTrigger, DropdownMenuContent, DropdownMenuIte
|
||||
import { Button } from "@/components/ui/button"
|
||||
import CurrencyInput from 'react-currency-input-field'
|
||||
import { getCurrencySymbol } from "@/lib/currency"
|
||||
import { Virtuoso } from 'react-virtuoso'
|
||||
import { useVirtualizer } from '@tanstack/react-virtual'
|
||||
import { formatDate } from "@/lib/date"
|
||||
import { Badge } from "@/components/ui/badge"
|
||||
import { formatCurrency, getCurrencyFormatInfo } from "@/lib/numbers"
|
||||
@@ -22,10 +22,10 @@ import { Tooltip, TooltipTrigger, TooltipContent, TooltipProvider } from "@/comp
|
||||
import { Skeleton } from "@/components/ui/skeleton"
|
||||
import { slug } from "@/lib/frappe"
|
||||
import _ from "@/lib/translate"
|
||||
import { Card, CardAction, CardContent, CardHeader, CardTitle } from "@/components/ui/card"
|
||||
import TransferModal from "./TransferModal"
|
||||
import BankEntryModal from "./BankEntryModal"
|
||||
import RecordPaymentModal from "./RecordPaymentModal"
|
||||
import { Card, CardAction, CardContent, CardHeader, CardTitle } from "@/components/ui/card"
|
||||
import SelectedTransactionsTable from "./SelectedTransactionsTable"
|
||||
import MatchFilters from "./MatchFilters"
|
||||
import { useHotkeys } from "react-hotkeys-hook"
|
||||
@@ -69,6 +69,59 @@ const MatchAndReconcile = ({ contentHeight }: { contentHeight: number }) => {
|
||||
</>
|
||||
}
|
||||
|
||||
/** TanStack requires `estimateSize` for initial scroll range; `measureElement` on each row sets the real height. */
|
||||
function VirtualizedListBody<T>({
|
||||
items,
|
||||
height,
|
||||
getItemKey,
|
||||
children,
|
||||
estimateSize = 74,
|
||||
}: {
|
||||
items: T[]
|
||||
height: number
|
||||
getItemKey: (item: T, index: number) => string | number
|
||||
children: (item: T, index: number) => React.ReactNode
|
||||
estimateSize?: number
|
||||
}) {
|
||||
const scrollRef = useRef<HTMLDivElement>(null)
|
||||
|
||||
const rowVirtualizer = useVirtualizer({
|
||||
count: items.length,
|
||||
getScrollElement: () => scrollRef.current,
|
||||
estimateSize: () => estimateSize,
|
||||
overscan: 8,
|
||||
getItemKey: (index) => String(getItemKey(items[index], index)),
|
||||
})
|
||||
|
||||
if (items.length === 0) {
|
||||
return null
|
||||
}
|
||||
|
||||
return (
|
||||
<div
|
||||
ref={scrollRef}
|
||||
className="overflow-auto contain-strict"
|
||||
style={{ height }}
|
||||
>
|
||||
<div
|
||||
className="relative w-full"
|
||||
style={{ height: rowVirtualizer.getTotalSize() }}
|
||||
>
|
||||
{rowVirtualizer.getVirtualItems().map((virtualRow) => (
|
||||
<div
|
||||
key={virtualRow.key}
|
||||
data-index={virtualRow.index}
|
||||
ref={rowVirtualizer.measureElement}
|
||||
className="absolute top-0 left-0 w-full"
|
||||
style={{ transform: `translateY(${virtualRow.start}px)` }}
|
||||
>
|
||||
{children(items[virtualRow.index], virtualRow.index)}
|
||||
</div>
|
||||
))}
|
||||
</div>
|
||||
</div>
|
||||
)
|
||||
}
|
||||
|
||||
const UnreconciledTransactions = ({ contentHeight }: { contentHeight: number }) => {
|
||||
const bankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
@@ -134,6 +187,7 @@ const UnreconciledTransactions = ({ contentHeight }: { contentHeight: number })
|
||||
}
|
||||
|
||||
const hasFilters = search !== '' || typeFilter !== 'All' || amountFilter.value !== 0
|
||||
const listHeight = contentHeight - 72
|
||||
|
||||
if (isLoading) {
|
||||
return <UnreconciledTransactionsLoadingState />
|
||||
@@ -222,14 +276,14 @@ const UnreconciledTransactions = ({ contentHeight }: { contentHeight: number })
|
||||
text={hasFilters ? _("No transactions found for the given filters.") : _("No unreconciled transactions found")}
|
||||
description={hasFilters ? _("Try adjusting your search or filter criteria.") : _("Import your bank statement to get started.")} />}
|
||||
|
||||
<Virtuoso
|
||||
data={results}
|
||||
itemContent={(_index, transaction) => (
|
||||
<UnreconciledTransactionItem transaction={transaction} />
|
||||
)}
|
||||
style={{ minHeight: Math.max(contentHeight - 80, 400) }}
|
||||
totalCount={results?.length}
|
||||
/>
|
||||
<VirtualizedListBody
|
||||
items={results}
|
||||
height={listHeight}
|
||||
estimateSize={74}
|
||||
getItemKey={(transaction) => transaction.name}
|
||||
>
|
||||
{(transaction) => <UnreconciledTransactionItem transaction={transaction} />}
|
||||
</VirtualizedListBody>
|
||||
|
||||
</div>
|
||||
}
|
||||
@@ -559,11 +613,8 @@ const RuleAction = ({ transaction }: { transaction: UnreconciledTransaction }) =
|
||||
const setRecordPaymentModalOpen = useSetAtom(bankRecRecordPaymentModalAtom)
|
||||
const setRecordJournalEntryModalOpen = useSetAtom(bankRecRecordJournalEntryModalAtom)
|
||||
|
||||
if (!rule) {
|
||||
return null
|
||||
}
|
||||
|
||||
const getActionIcon = () => {
|
||||
if (!rule) return null
|
||||
switch (rule.classify_as) {
|
||||
case "Bank Entry":
|
||||
return <Landmark />
|
||||
@@ -577,6 +628,7 @@ const RuleAction = ({ transaction }: { transaction: UnreconciledTransaction }) =
|
||||
}
|
||||
|
||||
const getActionStyles = () => {
|
||||
if (!rule) return {}
|
||||
switch (rule.classify_as) {
|
||||
case "Bank Entry":
|
||||
return {
|
||||
@@ -610,6 +662,7 @@ const RuleAction = ({ transaction }: { transaction: UnreconciledTransaction }) =
|
||||
}
|
||||
|
||||
const handleActionClick = () => {
|
||||
if (!rule) return
|
||||
switch (rule.classify_as) {
|
||||
case "Bank Entry":
|
||||
setRecordJournalEntryModalOpen(true)
|
||||
@@ -624,6 +677,7 @@ const RuleAction = ({ transaction }: { transaction: UnreconciledTransaction }) =
|
||||
}
|
||||
|
||||
const getActionDescription = () => {
|
||||
if (!rule) return ""
|
||||
switch (rule.classify_as) {
|
||||
case "Bank Entry":
|
||||
return _("Create a journal entry for expenses, income or split transactions")
|
||||
@@ -636,8 +690,7 @@ const RuleAction = ({ transaction }: { transaction: UnreconciledTransaction }) =
|
||||
}
|
||||
}
|
||||
|
||||
useHotkeys('meta+r', () => {
|
||||
//
|
||||
useHotkeys('alt+r', () => {
|
||||
handleActionClick()
|
||||
}, {
|
||||
enabled: true,
|
||||
@@ -647,6 +700,10 @@ const RuleAction = ({ transaction }: { transaction: UnreconciledTransaction }) =
|
||||
|
||||
const styles = getActionStyles()
|
||||
|
||||
if (!rule) {
|
||||
return null
|
||||
}
|
||||
|
||||
return (
|
||||
<Card className={`border ${styles.border} ${styles.bg} shadow-sm hover:shadow-md transition-all duration-200`}>
|
||||
<CardHeader className="pb-0">
|
||||
@@ -721,6 +778,9 @@ const VouchersForTransaction = ({ transaction, contentHeight }: { transaction: U
|
||||
|
||||
const { data: vouchers, isLoading, error } = useGetVouchersForTransaction(transaction)
|
||||
|
||||
const voucherList = vouchers?.message ?? []
|
||||
const listHeight = contentHeight - 120
|
||||
|
||||
if (error) {
|
||||
return <ErrorBanner error={error} />
|
||||
}
|
||||
@@ -747,7 +807,7 @@ const VouchersForTransaction = ({ transaction, contentHeight }: { transaction: U
|
||||
<span>or</span>
|
||||
<Separator className="flex-1" />
|
||||
</div>
|
||||
{vouchers?.message.length === 0 && <Empty className="my-4">
|
||||
{voucherList.length === 0 && <Empty className="my-4">
|
||||
<EmptyMedia>
|
||||
<ReceiptIcon />
|
||||
</EmptyMedia>
|
||||
@@ -756,14 +816,14 @@ const VouchersForTransaction = ({ transaction, contentHeight }: { transaction: U
|
||||
<EmptyTitle>{_("No vouchers found for this transaction")}</EmptyTitle>
|
||||
</EmptyHeader>
|
||||
</Empty>}
|
||||
<Virtuoso
|
||||
data={vouchers?.message}
|
||||
itemContent={(index, voucher) => (
|
||||
<VoucherItem voucher={voucher} index={index} />
|
||||
)}
|
||||
style={{ height: contentHeight }}
|
||||
totalCount={vouchers?.message.length}
|
||||
/>
|
||||
<VirtualizedListBody
|
||||
items={voucherList}
|
||||
height={listHeight}
|
||||
estimateSize={121}
|
||||
getItemKey={(voucher) => voucher.name}
|
||||
>
|
||||
{(voucher, index) => <VoucherItem voucher={voucher} index={index} />}
|
||||
</VirtualizedListBody>
|
||||
</div >
|
||||
}
|
||||
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -1,555 +1,32 @@
|
||||
import { useAtom, useAtomValue, useSetAtom } from 'jotai'
|
||||
import { bankRecSelectedTransactionAtom, bankRecTransferModalAtom, bankRecUnreconcileModalAtom, SelectedBank, selectedBankAccountAtom } from './bankRecAtoms'
|
||||
import { Dialog, DialogContent, DialogHeader, DialogFooter, DialogClose, DialogTitle, DialogDescription } from '@/components/ui/dialog'
|
||||
import { useAtom } from 'jotai'
|
||||
import { Dialog, DialogContent, DialogDescription, DialogHeader, DialogTitle } from '@/components/ui/dialog'
|
||||
import { ModalContentFallback } from '@/components/ui/modal-content-fallback'
|
||||
import _ from '@/lib/translate'
|
||||
import { UnreconciledTransaction, useGetBankAccounts, useGetRuleForTransaction, useRefreshUnreconciledTransactions, useUpdateActionLog } from './utils'
|
||||
import { Button } from '@/components/ui/button'
|
||||
import SelectedTransactionDetails from './SelectedTransactionDetails'
|
||||
import { PaymentEntry } from '@/types/Accounts/PaymentEntry'
|
||||
import { useForm, useFormContext, useWatch } from 'react-hook-form'
|
||||
import { FrappeConfig, FrappeContext, useFrappeGetCall, useFrappePostCall } from 'frappe-react-sdk'
|
||||
import { toast } from 'sonner'
|
||||
import ErrorBanner from '@/components/ui/error-banner'
|
||||
import { H4 } from '@/components/ui/typography'
|
||||
import { cn } from '@/lib/utils'
|
||||
import { ArrowRight, Banknote, BadgeCheck, Calendar, ArrowUpRight, ArrowDownRight, CheckIcon, CheckCircle, ArrowLeft } from 'lucide-react'
|
||||
import { Separator } from '@/components/ui/separator'
|
||||
import { Form } from '@/components/ui/form'
|
||||
import { AccountFormField, DataField, DateField, SmallTextField } from '@/components/ui/form-elements'
|
||||
import SelectedTransactionsTable from './SelectedTransactionsTable'
|
||||
import { useCurrentCompany } from '@/hooks/useCurrentCompany'
|
||||
import { formatDate } from '@/lib/date'
|
||||
import { useContext, useMemo, useState } from 'react'
|
||||
import { formatCurrency } from '@/lib/numbers'
|
||||
import { Label } from '@/components/ui/label'
|
||||
import { FileDropzone } from '@/components/ui/file-dropzone'
|
||||
import FileUploadBanner from '@/components/common/FileUploadBanner'
|
||||
import { BankTransaction } from '@/types/Accounts/BankTransaction'
|
||||
import { useHotkeys } from 'react-hotkeys-hook'
|
||||
import { useDirection } from '@/components/ui/direction'
|
||||
import BankLogo from '@/components/common/BankLogo'
|
||||
import { lazy, Suspense } from 'react'
|
||||
import { bankRecTransferModalAtom } from './bankRecAtoms'
|
||||
|
||||
const TransferModalContent = lazy(() => import('./TransferModalContent'))
|
||||
|
||||
const TransferModal = () => {
|
||||
const [isOpen, setIsOpen] = useAtom(bankRecTransferModalAtom)
|
||||
|
||||
const [isOpen, setIsOpen] = useAtom(bankRecTransferModalAtom)
|
||||
|
||||
return (
|
||||
<Dialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<DialogContent className='min-w-7xl'>
|
||||
<DialogHeader>
|
||||
<DialogTitle>{_("Transfer")}</DialogTitle>
|
||||
<DialogDescription>
|
||||
{_("Record an internal transfer to another bank/credit card/cash account.")}
|
||||
</DialogDescription>
|
||||
</DialogHeader>
|
||||
<TransferModalContent />
|
||||
</DialogContent>
|
||||
</Dialog>
|
||||
)
|
||||
return (
|
||||
<Dialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<DialogContent className='min-w-7xl'>
|
||||
<DialogHeader>
|
||||
<DialogTitle>{_("Transfer")}</DialogTitle>
|
||||
<DialogDescription>
|
||||
{_("Record an internal transfer to another bank/credit card/cash account.")}
|
||||
</DialogDescription>
|
||||
</DialogHeader>
|
||||
{isOpen && (
|
||||
<Suspense fallback={<ModalContentFallback />}>
|
||||
<TransferModalContent />
|
||||
</Suspense>
|
||||
)}
|
||||
</DialogContent>
|
||||
</Dialog>
|
||||
)
|
||||
}
|
||||
|
||||
const TransferModalContent = () => {
|
||||
|
||||
const selectedBankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
|
||||
const selectedTransaction = useAtomValue(bankRecSelectedTransactionAtom(selectedBankAccount?.name ?? ''))
|
||||
|
||||
if (!selectedTransaction || !selectedBankAccount || selectedTransaction.length === 0) {
|
||||
return <div className='p-4'>
|
||||
<span className='text-center'>{_("No transaction selected")}</span>
|
||||
</div>
|
||||
}
|
||||
|
||||
if (selectedTransaction.length === 1) {
|
||||
return <InternalTransferForm
|
||||
selectedBankAccount={selectedBankAccount}
|
||||
selectedTransaction={selectedTransaction[0]} />
|
||||
}
|
||||
|
||||
return <BulkInternalTransferForm transactions={selectedTransaction} />
|
||||
|
||||
}
|
||||
|
||||
const BulkInternalTransferForm = ({ transactions }: { transactions: UnreconciledTransaction[] }) => {
|
||||
|
||||
const form = useForm<{
|
||||
bank_account: string
|
||||
}>()
|
||||
|
||||
const setIsOpen = useSetAtom(bankRecTransferModalAtom)
|
||||
|
||||
const { call: createPaymentEntry, loading, error } = useFrappePostCall<{ message: { transaction: BankTransaction, payment_entry: PaymentEntry }[] }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_bulk_internal_transfer')
|
||||
|
||||
const onReconcile = useRefreshUnreconciledTransactions()
|
||||
const addToActionLog = useUpdateActionLog()
|
||||
|
||||
const onSubmit = (data: { bank_account: string }) => {
|
||||
|
||||
createPaymentEntry({
|
||||
bank_transaction_names: transactions.map((transaction) => transaction.name),
|
||||
bank_account: data.bank_account
|
||||
}).then(({ message }) => {
|
||||
addToActionLog({
|
||||
type: 'transfer',
|
||||
timestamp: (new Date()).getTime(),
|
||||
isBulk: true,
|
||||
items: message.map((item) => ({
|
||||
bankTransaction: item.transaction,
|
||||
voucher: {
|
||||
reference_doctype: "Payment Entry",
|
||||
reference_name: item.payment_entry.name,
|
||||
posting_date: item.payment_entry.posting_date,
|
||||
doc: item.payment_entry,
|
||||
}
|
||||
})),
|
||||
bulkCommonData: {
|
||||
bank_account: data.bank_account,
|
||||
}
|
||||
})
|
||||
toast.success(_("Transfer Recorded"), {
|
||||
duration: 4000,
|
||||
closeButton: true,
|
||||
})
|
||||
onReconcile(transactions[transactions.length - 1])
|
||||
setIsOpen(false)
|
||||
})
|
||||
|
||||
}
|
||||
|
||||
const onAccountChange = (account: string) => {
|
||||
form.setValue('bank_account', account)
|
||||
}
|
||||
|
||||
const selectedAccount = useWatch({ control: form.control, name: 'bank_account' })
|
||||
|
||||
const currentCompany = useCurrentCompany()
|
||||
|
||||
const company = transactions && transactions.length > 0 ? transactions[0].company : (currentCompany ?? '')
|
||||
|
||||
console.log("This is here", transactions)
|
||||
|
||||
return <Form {...form}>
|
||||
<form onSubmit={form.handleSubmit(onSubmit)}>
|
||||
<div className='flex flex-col gap-4'>
|
||||
|
||||
{error && <ErrorBanner error={error} />}
|
||||
|
||||
<SelectedTransactionsTable />
|
||||
|
||||
<BankOrCashPicker company={company} bankAccount={transactions[0]?.bank_account ?? ''} onAccountChange={onAccountChange} selectedAccount={selectedAccount} />
|
||||
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
|
||||
</DialogClose>
|
||||
<Button size='md' type='submit' disabled={loading}>{_("Transfer")}</Button>
|
||||
</DialogFooter>
|
||||
</div>
|
||||
</form>
|
||||
|
||||
</Form>
|
||||
}
|
||||
|
||||
interface InternalTransferFormFields extends PaymentEntry {
|
||||
mirror_transaction_name?: string
|
||||
}
|
||||
|
||||
const InternalTransferForm = ({ selectedBankAccount, selectedTransaction }: { selectedBankAccount: SelectedBank, selectedTransaction: UnreconciledTransaction }) => {
|
||||
|
||||
|
||||
const setIsOpen = useSetAtom(bankRecTransferModalAtom)
|
||||
|
||||
const onClose = () => {
|
||||
setIsOpen(false)
|
||||
}
|
||||
|
||||
const { data: rule } = useGetRuleForTransaction(selectedTransaction)
|
||||
|
||||
const isWithdrawal = (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) ? true : false
|
||||
|
||||
const form = useForm<InternalTransferFormFields>({
|
||||
defaultValues: {
|
||||
payment_type: 'Internal Transfer',
|
||||
company: selectedTransaction?.company,
|
||||
// If the transaction is a withdrawal, set the paid from to the selected bank account
|
||||
paid_from: isWithdrawal ? selectedBankAccount.account : (rule?.account ?? ''),
|
||||
// If the transaction is a deposit, set the paid to to the selected bank account
|
||||
paid_to: !isWithdrawal ? selectedBankAccount.account : (rule?.account ?? ''),
|
||||
// Set the amount to the amount of the selected transaction
|
||||
paid_amount: selectedTransaction.unallocated_amount,
|
||||
received_amount: selectedTransaction.unallocated_amount,
|
||||
reference_date: selectedTransaction.date,
|
||||
posting_date: selectedTransaction.date,
|
||||
reference_no: (selectedTransaction.reference_number || selectedTransaction.description || '').slice(0, 140),
|
||||
}
|
||||
})
|
||||
|
||||
const onReconcile = useRefreshUnreconciledTransactions()
|
||||
|
||||
const { call: createPaymentEntry, loading, error, isCompleted } = useFrappePostCall<{ message: { transaction: BankTransaction, payment_entry: PaymentEntry } }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_internal_transfer')
|
||||
|
||||
const setBankRecUnreconcileModalAtom = useSetAtom(bankRecUnreconcileModalAtom)
|
||||
const addToActionLog = useUpdateActionLog()
|
||||
|
||||
const { file: frappeFile } = useContext(FrappeContext) as FrappeConfig
|
||||
|
||||
const [isUploading, setIsUploading] = useState(false)
|
||||
const [uploadProgress, setUploadProgress] = useState(0)
|
||||
|
||||
const [files, setFiles] = useState<File[]>([])
|
||||
|
||||
const onSubmit = (data: InternalTransferFormFields) => {
|
||||
|
||||
createPaymentEntry({
|
||||
bank_transaction_name: selectedTransaction.name,
|
||||
...data,
|
||||
custom_remarks: data.remarks ? true : false,
|
||||
// Pass this to reconcile both at the same time
|
||||
mirror_transaction_name: data.mirror_transaction_name
|
||||
}).then(async ({ message }) => {
|
||||
addToActionLog({
|
||||
type: 'transfer',
|
||||
timestamp: (new Date()).getTime(),
|
||||
isBulk: false,
|
||||
items: [
|
||||
{
|
||||
bankTransaction: message.transaction,
|
||||
voucher: {
|
||||
reference_doctype: "Payment Entry",
|
||||
reference_name: message.payment_entry.name,
|
||||
reference_no: message.payment_entry.reference_no,
|
||||
reference_date: message.payment_entry.reference_date,
|
||||
posting_date: message.payment_entry.posting_date,
|
||||
doc: message.payment_entry,
|
||||
}
|
||||
}
|
||||
]
|
||||
})
|
||||
toast.success(_("Transfer Recorded"), {
|
||||
duration: 4000,
|
||||
closeButton: true,
|
||||
action: {
|
||||
label: _("Undo"),
|
||||
onClick: () => setBankRecUnreconcileModalAtom(selectedTransaction.name)
|
||||
},
|
||||
actionButtonStyle: {
|
||||
backgroundColor: "rgb(0, 138, 46)"
|
||||
}
|
||||
})
|
||||
|
||||
if (files.length > 0) {
|
||||
setIsUploading(true)
|
||||
|
||||
const uploadPromises = files.map(f => {
|
||||
return frappeFile.uploadFile(f, {
|
||||
isPrivate: true,
|
||||
doctype: "Payment Entry",
|
||||
docname: message.payment_entry.name,
|
||||
}, (_bytesUploaded, _totalBytes, progress) => {
|
||||
|
||||
setUploadProgress((currentProgress) => {
|
||||
//If there are multiple files, we need to add the progress to the current progress
|
||||
return currentProgress + ((progress?.progress ?? 0) / files.length)
|
||||
})
|
||||
|
||||
})
|
||||
})
|
||||
|
||||
return Promise.all(uploadPromises).then(() => {
|
||||
setUploadProgress(0)
|
||||
setIsUploading(false)
|
||||
})
|
||||
} else {
|
||||
return Promise.resolve()
|
||||
}
|
||||
}).then(() => {
|
||||
setUploadProgress(0)
|
||||
setIsUploading(false)
|
||||
onReconcile(selectedTransaction)
|
||||
onClose()
|
||||
})
|
||||
}
|
||||
|
||||
|
||||
useHotkeys('meta+s', () => {
|
||||
form.handleSubmit(onSubmit)()
|
||||
}, {
|
||||
enabled: true,
|
||||
preventDefault: true,
|
||||
enableOnFormTags: true
|
||||
})
|
||||
|
||||
const onAccountChange = (account: string, is_mirror: boolean = false) => {
|
||||
//If the transaction is a withdrawal, set the paid to to the selected account - since this is the account where the money is deposited into
|
||||
if (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) {
|
||||
form.setValue('paid_to', account)
|
||||
} else {
|
||||
form.setValue('paid_from', account)
|
||||
}
|
||||
|
||||
if (!is_mirror) {
|
||||
// Reset the mirror transaction name
|
||||
form.setValue('mirror_transaction_name', '')
|
||||
}
|
||||
}
|
||||
|
||||
const selectedAccount = useWatch({ control: form.control, name: (selectedTransaction.deposit && selectedTransaction.deposit > 0) ? 'paid_from' : 'paid_to' })
|
||||
|
||||
const direction = useDirection()
|
||||
|
||||
if (isUploading && isCompleted) {
|
||||
return <FileUploadBanner uploadProgress={uploadProgress} />
|
||||
}
|
||||
|
||||
return <Form {...form}>
|
||||
<form onSubmit={form.handleSubmit(onSubmit)}>
|
||||
<div className='flex flex-col gap-4'>
|
||||
{error && <ErrorBanner error={error} />}
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<SelectedTransactionDetails transaction={selectedTransaction} />
|
||||
|
||||
<div className='flex flex-col gap-4'>
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<DateField
|
||||
name='posting_date'
|
||||
label={_("Posting Date")}
|
||||
isRequired
|
||||
inputProps={{ autoFocus: false }}
|
||||
/>
|
||||
<DateField
|
||||
name='reference_date'
|
||||
label={_("Reference Date")}
|
||||
isRequired
|
||||
inputProps={{ autoFocus: false }}
|
||||
/>
|
||||
</div>
|
||||
<DataField name='reference_no' label={_("Reference")} isRequired inputProps={{ autoFocus: false }} />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div className='flex flex-col gap-2'>
|
||||
<H4 className='text-base'>{isWithdrawal ? _('Transferred to') : _('Transferred from')}</H4>
|
||||
<RecommendedTransferAccount transaction={selectedTransaction} onAccountChange={onAccountChange} />
|
||||
<BankOrCashPicker company={selectedTransaction.company ?? ''} bankAccount={selectedTransaction.bank_account ?? ''} onAccountChange={onAccountChange} selectedAccount={selectedAccount} />
|
||||
</div>
|
||||
<div className='flex flex-col gap-2 py-2'>
|
||||
<div className='flex items-end justify-between gap-4'>
|
||||
<div className='flex-1'>
|
||||
<AccountFormField
|
||||
name="paid_from"
|
||||
label={_("Paid From")}
|
||||
account_type={['Bank', 'Cash']}
|
||||
readOnly={isWithdrawal}
|
||||
filterFunction={(account) => account.name !== selectedBankAccount.account}
|
||||
isRequired
|
||||
/>
|
||||
</div>
|
||||
|
||||
<div className='pb-2'>
|
||||
{direction === 'ltr' ? <ArrowRight /> : <ArrowLeft />}
|
||||
</div>
|
||||
<div className='flex-1'>
|
||||
<AccountFormField
|
||||
name="paid_to"
|
||||
label={_("Paid To")}
|
||||
account_type={['Bank', 'Cash']}
|
||||
isRequired
|
||||
readOnly={!isWithdrawal}
|
||||
filterFunction={(account) => account.name !== selectedBankAccount.account}
|
||||
/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<Separator />
|
||||
<div className='flex flex-col gap-2'>
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
|
||||
|
||||
<SmallTextField
|
||||
name='remarks'
|
||||
label={_("Custom Remarks")}
|
||||
formDescription={_("This will be auto-populated if not set.")}
|
||||
/>
|
||||
<div
|
||||
data-slot="form-item"
|
||||
className="flex flex-col gap-2"
|
||||
>
|
||||
<Label>{_("Attachments")}</Label>
|
||||
<FileDropzone files={files} setFiles={setFiles} />
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
|
||||
</DialogClose>
|
||||
<Button size='md' type='submit' disabled={loading}>{_("Transfer")}</Button>
|
||||
</DialogFooter>
|
||||
</div>
|
||||
</form>
|
||||
</Form>
|
||||
}
|
||||
|
||||
|
||||
const BankOrCashPicker = ({ bankAccount, onAccountChange, selectedAccount, company }: { selectedAccount: string, bankAccount: string, onAccountChange: (account: string) => void, company: string }) => {
|
||||
|
||||
const { banks } = useGetBankAccounts(undefined, (bank) => bank.name !== bankAccount)
|
||||
|
||||
return <div className='grid grid-cols-4 gap-4'>
|
||||
{banks.map((bank) => (
|
||||
<div
|
||||
className={cn('border p-2 rounded-md flex items-center gap-2 cursor-pointer outline-[0.5px] transition-all duration-200 hover:bg-surface-gray-1 dark:hover:bg-surface-gray-3',
|
||||
selectedAccount === bank.account ? 'border-outline-gray-5 outline-outline-gray-5 bg-surface-gray-1 dark:bg-surface-gray-3' : 'border-outline-gray-2 outline-outline-gray-2'
|
||||
)}
|
||||
role='button'
|
||||
key={bank.account}
|
||||
onClick={() => onAccountChange(bank.account ?? '')}
|
||||
>
|
||||
<BankLogo bank={bank} iconSize='24px' imageClassName='w-12 h-12' />
|
||||
<div className='flex flex-col gap-1'>
|
||||
<span className='font-semibold text-sm'>{bank.account_name} {bank.bank_account_no && <span className='text-xs text-ink-gray-5'>({bank.bank_account_no})</span>}</span>
|
||||
<span className='text-xs text-ink-gray-5'>{bank.account}</span>
|
||||
</div>
|
||||
</div>
|
||||
))}
|
||||
<CashPicker company={company ?? ''} selectedAccount={selectedAccount} setSelectedAccount={onAccountChange} />
|
||||
</div>
|
||||
|
||||
}
|
||||
|
||||
const CashPicker = ({ company, selectedAccount, setSelectedAccount }: { company: string, selectedAccount: string, setSelectedAccount: (account: string) => void }) => {
|
||||
|
||||
const { data } = useFrappeGetCall('frappe.client.get_value', {
|
||||
doctype: 'Company',
|
||||
filters: company,
|
||||
fieldname: 'default_cash_account'
|
||||
}, undefined, {
|
||||
revalidateOnFocus: false,
|
||||
revalidateIfStale: false,
|
||||
})
|
||||
|
||||
const account = data?.message?.default_cash_account
|
||||
|
||||
if (account) {
|
||||
return <div className={cn('border p-2 rounded-md flex items-center gap-2 cursor-pointer outline-[0.5px] transition-all duration-200 hover:bg-surface-gray-1 dark:hover:bg-surface-gray-3',
|
||||
selectedAccount === account ? 'border-outline-gray-5 outline-outline-gray-5 bg-surface-gray-1 dark:bg-surface-gray-3' : 'border-outline-gray-2 outline-outline-gray-2'
|
||||
)}
|
||||
role='button'
|
||||
onClick={() => setSelectedAccount(account ?? '')}
|
||||
>
|
||||
<div className='flex items-center justify-center h-10 w-10'>
|
||||
<Banknote size='24px' />
|
||||
</div>
|
||||
<div className='flex flex-col gap-1'>
|
||||
<span className='font-semibold text-sm'>Cash</span>
|
||||
<span className='text-xs text-ink-gray-5'>{data?.message?.default_cash_account}</span>
|
||||
</div>
|
||||
</div>
|
||||
}
|
||||
|
||||
return null
|
||||
}
|
||||
|
||||
|
||||
const RecommendedTransferAccount = ({ transaction, onAccountChange }: { transaction: UnreconciledTransaction, onAccountChange: (account: string, is_mirror: boolean) => void }) => {
|
||||
|
||||
const { setValue, watch } = useFormContext<InternalTransferFormFields>()
|
||||
|
||||
const mirrorTransactionName = watch('mirror_transaction_name')
|
||||
const paid_from = watch('paid_from')
|
||||
const paid_to = watch('paid_to')
|
||||
|
||||
const { data } = useFrappeGetCall('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.search_for_transfer_transaction', {
|
||||
transaction_id: transaction.name
|
||||
}, undefined, {
|
||||
revalidateOnFocus: false,
|
||||
revalidateIfStale: false,
|
||||
})
|
||||
|
||||
// Get bank accounts to find the logo
|
||||
const { banks } = useGetBankAccounts()
|
||||
|
||||
const bank = useMemo(() => {
|
||||
if (data?.message?.bank_account && banks) {
|
||||
return banks.find(bank => bank.name === data.message.bank_account)
|
||||
}
|
||||
return null
|
||||
}, [data?.message?.bank_account, banks])
|
||||
|
||||
const selectTransaction = () => {
|
||||
if (data?.message) {
|
||||
setValue('mirror_transaction_name', data.message.name)
|
||||
onAccountChange(data.message.account, true)
|
||||
}
|
||||
}
|
||||
|
||||
if (data?.message) {
|
||||
|
||||
const isWithdrawal = data.message.withdrawal && data.message.withdrawal > 0
|
||||
|
||||
const amount = isWithdrawal ? data.message.withdrawal : data.message.deposit
|
||||
const currency = data.message.currency
|
||||
|
||||
const isAccountSelected = isWithdrawal ? paid_from === data.message.account : paid_to === data.message.account
|
||||
|
||||
const isSuggested = mirrorTransactionName === data?.message?.name && isAccountSelected
|
||||
|
||||
return (<div className='pb-2'>
|
||||
<div className={cn("flex justify-between items-start gap-3 p-3 border rounded-lg shadow-sm",
|
||||
isSuggested ? "border-outline-green-4 bg-surface-green-1" : "border-outline-violet-2 bg-surface-violet-2/50")}>
|
||||
<div>
|
||||
<div className='flex flex-col gap-3'>
|
||||
<div className={cn("flex items-center gap-2 shrink-0",
|
||||
isSuggested ? "text-ink-green-4" : "text-ink-violet-4"
|
||||
)}>
|
||||
<BadgeCheck className="w-4 h-4" />
|
||||
<span className="text-sm font-medium">{_("Suggested Transfer to {0}", [data.message.account])}</span>
|
||||
</div>
|
||||
<div className='flex flex-col gap-1'>
|
||||
<span className='text-p-sm'>{_("The system found a mirror transaction ({0}) in another account with the same amount and date.", [data.message.name])}</span>
|
||||
<span className='text-p-sm'>{_("Accepting the suggestion will reconcile both transactions.")}</span>
|
||||
</div>
|
||||
|
||||
<div className='flex flex-col gap-1.5'>
|
||||
<div className='flex items-center gap-1'>
|
||||
<Calendar size='16px' />
|
||||
<span className='text-sm'>{formatDate(data.message.date, 'Do MMM YYYY')}</span>
|
||||
</div>
|
||||
<span className='text-sm line-clamp-1' title={data.message.description}>{data.message.description}</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div className='flex flex-col items-end justify-between gap-2 h-full w-[30%]'>
|
||||
<div className="flex items-center gap-2">
|
||||
<BankLogo bank={bank} iconSize='24px' imageClassName='h-8 max-w-24' iconClassName={cn(isSuggested ? "text-ink-green-3" : "text-purple-600")} />
|
||||
</div>
|
||||
<div className='flex gap-1'>
|
||||
<div className={cn('flex items-center gap-1 text-end px-0 justify-end py-1 rounded-sm',
|
||||
isWithdrawal ? 'text-ink-red-3' : 'text-ink-green-3'
|
||||
)}>
|
||||
{isWithdrawal ? <ArrowUpRight className="w-5 h-5 text-ink-red-3" /> : <ArrowDownRight className="w-5 h-5 text-ink-green-3" />}
|
||||
<span className='text-sm font-semibold uppercase'>{isWithdrawal ? _('Transferred Out') : _('Received')}</span>
|
||||
</div>
|
||||
</div>
|
||||
<span className='font-semibold font-numeric text-lg text-end pe-0.5'>{formatCurrency(amount, currency)}</span>
|
||||
<div className='pt-1'>
|
||||
<Button
|
||||
onClick={selectTransaction}
|
||||
theme={isSuggested ? "green" : "violet"}
|
||||
size="md"
|
||||
type='button'
|
||||
>
|
||||
{isSuggested ? <CheckCircle /> : <CheckIcon />}
|
||||
{isSuggested ? _("Accepted") : _("Use Suggestion")}
|
||||
</Button>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
)
|
||||
}
|
||||
|
||||
return null
|
||||
}
|
||||
|
||||
export default TransferModal
|
||||
export default TransferModal
|
||||
|
||||
@@ -0,0 +1,530 @@
|
||||
import { useAtomValue, useSetAtom } from 'jotai'
|
||||
import { bankRecSelectedTransactionAtom, bankRecTransferModalAtom, bankRecUnreconcileModalAtom, SelectedBank, selectedBankAccountAtom } from './bankRecAtoms'
|
||||
import { DialogFooter, DialogClose } from '@/components/ui/dialog'
|
||||
import _ from '@/lib/translate'
|
||||
import { UnreconciledTransaction, useGetBankAccounts, useGetRuleForTransaction, useRefreshUnreconciledTransactions, useUpdateActionLog } from './utils'
|
||||
import { Button } from '@/components/ui/button'
|
||||
import SelectedTransactionDetails from './SelectedTransactionDetails'
|
||||
import { PaymentEntry } from '@/types/Accounts/PaymentEntry'
|
||||
import { useForm, useFormContext, useWatch } from 'react-hook-form'
|
||||
import { FrappeConfig, FrappeContext, useFrappeGetCall, useFrappePostCall } from 'frappe-react-sdk'
|
||||
import { toast } from 'sonner'
|
||||
import ErrorBanner from '@/components/ui/error-banner'
|
||||
import { H4 } from '@/components/ui/typography'
|
||||
import { cn } from '@/lib/utils'
|
||||
import { ArrowRight, Banknote, BadgeCheck, Calendar, ArrowUpRight, ArrowDownRight, CheckIcon, CheckCircle, ArrowLeft } from 'lucide-react'
|
||||
import { Separator } from '@/components/ui/separator'
|
||||
import { Form } from '@/components/ui/form'
|
||||
import { AccountFormField, DataField, DateField, SmallTextField } from '@/components/ui/form-elements'
|
||||
import SelectedTransactionsTable from './SelectedTransactionsTable'
|
||||
import { useCurrentCompany } from '@/hooks/useCurrentCompany'
|
||||
import { useMultiFileUploadProgress } from '@/hooks/useMultiFileUploadProgress'
|
||||
import { formatDate } from '@/lib/date'
|
||||
import { useContext, useMemo, useState } from 'react'
|
||||
import { formatCurrency } from '@/lib/numbers'
|
||||
import { Label } from '@/components/ui/label'
|
||||
import { FileDropzone } from '@/components/ui/file-dropzone'
|
||||
import FileUploadBanner from '@/components/common/FileUploadBanner'
|
||||
import { BankTransaction } from '@/types/Accounts/BankTransaction'
|
||||
import { useHotkeys } from 'react-hotkeys-hook'
|
||||
import { useDirection } from '@/components/ui/direction'
|
||||
import BankLogo from '@/components/common/BankLogo'
|
||||
const TransferModalContent = () => {
|
||||
|
||||
const selectedBankAccount = useAtomValue(selectedBankAccountAtom)
|
||||
|
||||
const selectedTransaction = useAtomValue(bankRecSelectedTransactionAtom(selectedBankAccount?.name ?? ''))
|
||||
|
||||
if (!selectedTransaction || !selectedBankAccount || selectedTransaction.length === 0) {
|
||||
return <div className='p-4'>
|
||||
<span className='text-center'>{_("No transaction selected")}</span>
|
||||
</div>
|
||||
}
|
||||
|
||||
if (selectedTransaction.length === 1) {
|
||||
return <InternalTransferForm
|
||||
selectedBankAccount={selectedBankAccount}
|
||||
selectedTransaction={selectedTransaction[0]} />
|
||||
}
|
||||
|
||||
return <BulkInternalTransferForm transactions={selectedTransaction} />
|
||||
|
||||
}
|
||||
|
||||
const BulkInternalTransferForm = ({ transactions }: { transactions: UnreconciledTransaction[] }) => {
|
||||
|
||||
const form = useForm<{
|
||||
bank_account: string
|
||||
}>()
|
||||
|
||||
const setIsOpen = useSetAtom(bankRecTransferModalAtom)
|
||||
|
||||
const { call: createPaymentEntry, loading, error } = useFrappePostCall<{ message: { transaction: BankTransaction, payment_entry: PaymentEntry }[] }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_bulk_internal_transfer')
|
||||
|
||||
const onReconcile = useRefreshUnreconciledTransactions()
|
||||
const addToActionLog = useUpdateActionLog()
|
||||
|
||||
const onSubmit = (data: { bank_account: string }) => {
|
||||
|
||||
createPaymentEntry({
|
||||
bank_transaction_names: transactions.map((transaction) => transaction.name),
|
||||
bank_account: data.bank_account
|
||||
}).then(({ message }) => {
|
||||
addToActionLog({
|
||||
type: 'transfer',
|
||||
timestamp: (new Date()).getTime(),
|
||||
isBulk: true,
|
||||
items: message.map((item) => ({
|
||||
bankTransaction: item.transaction,
|
||||
voucher: {
|
||||
reference_doctype: "Payment Entry",
|
||||
reference_name: item.payment_entry.name,
|
||||
posting_date: item.payment_entry.posting_date,
|
||||
doc: item.payment_entry,
|
||||
}
|
||||
})),
|
||||
bulkCommonData: {
|
||||
bank_account: data.bank_account,
|
||||
}
|
||||
})
|
||||
toast.success(_("Transfer Recorded"), {
|
||||
duration: 4000,
|
||||
closeButton: true,
|
||||
})
|
||||
onReconcile(transactions[transactions.length - 1])
|
||||
setIsOpen(false)
|
||||
})
|
||||
|
||||
}
|
||||
|
||||
const onAccountChange = (account: string) => {
|
||||
form.setValue('bank_account', account)
|
||||
}
|
||||
|
||||
const selectedAccount = useWatch({ control: form.control, name: 'bank_account' })
|
||||
|
||||
const currentCompany = useCurrentCompany()
|
||||
|
||||
const company = transactions && transactions.length > 0 ? transactions[0].company : (currentCompany ?? '')
|
||||
|
||||
return <Form {...form}>
|
||||
<form onSubmit={form.handleSubmit(onSubmit)}>
|
||||
<div className='flex flex-col gap-4'>
|
||||
|
||||
{error && <ErrorBanner error={error} />}
|
||||
|
||||
<SelectedTransactionsTable />
|
||||
|
||||
<BankOrCashPicker company={company} bankAccount={transactions[0]?.bank_account ?? ''} onAccountChange={onAccountChange} selectedAccount={selectedAccount} />
|
||||
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
|
||||
</DialogClose>
|
||||
<Button size='md' type='submit' disabled={loading}>{_("Transfer")}</Button>
|
||||
</DialogFooter>
|
||||
</div>
|
||||
</form>
|
||||
|
||||
</Form>
|
||||
}
|
||||
|
||||
interface InternalTransferFormFields extends PaymentEntry {
|
||||
mirror_transaction_name?: string
|
||||
}
|
||||
|
||||
const InternalTransferForm = ({ selectedBankAccount, selectedTransaction }: { selectedBankAccount: SelectedBank, selectedTransaction: UnreconciledTransaction }) => {
|
||||
|
||||
|
||||
const setIsOpen = useSetAtom(bankRecTransferModalAtom)
|
||||
|
||||
const onClose = () => {
|
||||
setIsOpen(false)
|
||||
}
|
||||
|
||||
const { data: rule } = useGetRuleForTransaction(selectedTransaction)
|
||||
|
||||
const isWithdrawal = (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) ? true : false
|
||||
|
||||
const form = useForm<InternalTransferFormFields>({
|
||||
defaultValues: {
|
||||
payment_type: 'Internal Transfer',
|
||||
company: selectedTransaction?.company,
|
||||
// If the transaction is a withdrawal, set the paid from to the selected bank account
|
||||
paid_from: isWithdrawal ? selectedBankAccount.account : (rule?.account ?? ''),
|
||||
// If the transaction is a deposit, set the paid to to the selected bank account
|
||||
paid_to: !isWithdrawal ? selectedBankAccount.account : (rule?.account ?? ''),
|
||||
// Set the amount to the amount of the selected transaction
|
||||
paid_amount: selectedTransaction.unallocated_amount,
|
||||
received_amount: selectedTransaction.unallocated_amount,
|
||||
reference_date: selectedTransaction.date,
|
||||
posting_date: selectedTransaction.date,
|
||||
reference_no: (selectedTransaction.reference_number || selectedTransaction.description || '').slice(0, 140),
|
||||
}
|
||||
})
|
||||
|
||||
const onReconcile = useRefreshUnreconciledTransactions()
|
||||
|
||||
const { call: createPaymentEntry, loading, error, isCompleted } = useFrappePostCall<{ message: { transaction: BankTransaction, payment_entry: PaymentEntry } }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_internal_transfer')
|
||||
|
||||
const setBankRecUnreconcileModalAtom = useSetAtom(bankRecUnreconcileModalAtom)
|
||||
const addToActionLog = useUpdateActionLog()
|
||||
|
||||
const { file: frappeFile } = useContext(FrappeContext) as FrappeConfig
|
||||
|
||||
const [isUploading, setIsUploading] = useState(false)
|
||||
const { uploadProgress, startTracking, updateFileProgress, resetProgress } = useMultiFileUploadProgress()
|
||||
|
||||
const [files, setFiles] = useState<File[]>([])
|
||||
|
||||
const onSubmit = (data: InternalTransferFormFields) => {
|
||||
|
||||
createPaymentEntry({
|
||||
bank_transaction_name: selectedTransaction.name,
|
||||
...data,
|
||||
custom_remarks: data.remarks ? true : false,
|
||||
// Pass this to reconcile both at the same time
|
||||
mirror_transaction_name: data.mirror_transaction_name
|
||||
}).then(async ({ message }) => {
|
||||
addToActionLog({
|
||||
type: 'transfer',
|
||||
timestamp: (new Date()).getTime(),
|
||||
isBulk: false,
|
||||
items: [
|
||||
{
|
||||
bankTransaction: message.transaction,
|
||||
voucher: {
|
||||
reference_doctype: "Payment Entry",
|
||||
reference_name: message.payment_entry.name,
|
||||
reference_no: message.payment_entry.reference_no,
|
||||
reference_date: message.payment_entry.reference_date,
|
||||
posting_date: message.payment_entry.posting_date,
|
||||
doc: message.payment_entry,
|
||||
}
|
||||
}
|
||||
]
|
||||
})
|
||||
toast.success(_("Transfer Recorded"), {
|
||||
duration: 4000,
|
||||
closeButton: true,
|
||||
action: {
|
||||
label: _("Undo"),
|
||||
onClick: () => setBankRecUnreconcileModalAtom(selectedTransaction.name)
|
||||
},
|
||||
actionButtonStyle: {
|
||||
backgroundColor: "rgb(0, 138, 46)"
|
||||
}
|
||||
})
|
||||
|
||||
if (files.length > 0) {
|
||||
setIsUploading(true)
|
||||
startTracking(files.length)
|
||||
|
||||
const uploadPromises = files.map((f, fileIndex) => {
|
||||
return frappeFile.uploadFile(f, {
|
||||
isPrivate: true,
|
||||
doctype: "Payment Entry",
|
||||
docname: message.payment_entry.name,
|
||||
}, (_bytesUploaded, _totalBytes, progress) => {
|
||||
updateFileProgress(fileIndex, progress?.progress ?? 0)
|
||||
})
|
||||
})
|
||||
|
||||
return Promise.all(uploadPromises).then(() => {
|
||||
resetProgress()
|
||||
setIsUploading(false)
|
||||
})
|
||||
} else {
|
||||
return Promise.resolve()
|
||||
}
|
||||
}).then(() => {
|
||||
resetProgress()
|
||||
setIsUploading(false)
|
||||
onReconcile(selectedTransaction)
|
||||
onClose()
|
||||
})
|
||||
}
|
||||
|
||||
|
||||
useHotkeys('meta+s', () => {
|
||||
form.handleSubmit(onSubmit)()
|
||||
}, {
|
||||
enabled: true,
|
||||
preventDefault: true,
|
||||
enableOnFormTags: true
|
||||
})
|
||||
|
||||
const onAccountChange = (account: string, is_mirror: boolean = false) => {
|
||||
//If the transaction is a withdrawal, set the paid to to the selected account - since this is the account where the money is deposited into
|
||||
if (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) {
|
||||
form.setValue('paid_to', account)
|
||||
} else {
|
||||
form.setValue('paid_from', account)
|
||||
}
|
||||
|
||||
if (!is_mirror) {
|
||||
// Reset the mirror transaction name
|
||||
form.setValue('mirror_transaction_name', '')
|
||||
}
|
||||
}
|
||||
|
||||
const selectedAccount = useWatch({ control: form.control, name: (selectedTransaction.deposit && selectedTransaction.deposit > 0) ? 'paid_from' : 'paid_to' })
|
||||
|
||||
const direction = useDirection()
|
||||
|
||||
if (isUploading && isCompleted) {
|
||||
return <FileUploadBanner uploadProgress={uploadProgress} />
|
||||
}
|
||||
|
||||
return <Form {...form}>
|
||||
<form onSubmit={form.handleSubmit(onSubmit)}>
|
||||
<div className='flex flex-col gap-4'>
|
||||
{error && <ErrorBanner error={error} />}
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<SelectedTransactionDetails transaction={selectedTransaction} />
|
||||
|
||||
<div className='flex flex-col gap-4'>
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
<DateField
|
||||
name='posting_date'
|
||||
label={_("Posting Date")}
|
||||
isRequired
|
||||
inputProps={{ autoFocus: false }}
|
||||
/>
|
||||
<DateField
|
||||
name='reference_date'
|
||||
label={_("Reference Date")}
|
||||
isRequired
|
||||
inputProps={{ autoFocus: false }}
|
||||
/>
|
||||
</div>
|
||||
<DataField name='reference_no' label={_("Reference")} isRequired inputProps={{ autoFocus: false }} />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div className='flex flex-col gap-2'>
|
||||
<H4 className='text-base'>{isWithdrawal ? _('Transferred to') : _('Transferred from')}</H4>
|
||||
<RecommendedTransferAccount transaction={selectedTransaction} onAccountChange={onAccountChange} />
|
||||
<BankOrCashPicker company={selectedTransaction.company ?? ''} bankAccount={selectedTransaction.bank_account ?? ''} onAccountChange={onAccountChange} selectedAccount={selectedAccount} />
|
||||
</div>
|
||||
<div className='flex flex-col gap-2 py-2'>
|
||||
<div className='flex items-end justify-between gap-4'>
|
||||
<div className='flex-1'>
|
||||
<AccountFormField
|
||||
name="paid_from"
|
||||
label={_("Paid From")}
|
||||
account_type={['Bank', 'Cash']}
|
||||
readOnly={isWithdrawal}
|
||||
filterFunction={(account) => account.name !== selectedBankAccount.account}
|
||||
isRequired
|
||||
/>
|
||||
</div>
|
||||
|
||||
<div className='pb-2'>
|
||||
{direction === 'ltr' ? <ArrowRight /> : <ArrowLeft />}
|
||||
</div>
|
||||
<div className='flex-1'>
|
||||
<AccountFormField
|
||||
name="paid_to"
|
||||
label={_("Paid To")}
|
||||
account_type={['Bank', 'Cash']}
|
||||
isRequired
|
||||
readOnly={!isWithdrawal}
|
||||
filterFunction={(account) => account.name !== selectedBankAccount.account}
|
||||
/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<Separator />
|
||||
<div className='flex flex-col gap-2'>
|
||||
<div className='grid grid-cols-2 gap-4'>
|
||||
|
||||
|
||||
<SmallTextField
|
||||
name='remarks'
|
||||
label={_("Custom Remarks")}
|
||||
formDescription={_("This will be auto-populated if not set.")}
|
||||
/>
|
||||
<div
|
||||
data-slot="form-item"
|
||||
className="flex flex-col gap-2"
|
||||
>
|
||||
<Label>{_("Attachments")}</Label>
|
||||
<FileDropzone files={files} setFiles={setFiles} />
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<DialogFooter>
|
||||
<DialogClose asChild>
|
||||
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
|
||||
</DialogClose>
|
||||
<Button size='md' type='submit' disabled={loading}>{_("Transfer")}</Button>
|
||||
</DialogFooter>
|
||||
</div>
|
||||
</form>
|
||||
</Form>
|
||||
}
|
||||
|
||||
|
||||
const BankOrCashPicker = ({ bankAccount, onAccountChange, selectedAccount, company }: { selectedAccount: string, bankAccount: string, onAccountChange: (account: string) => void, company?: string }) => {
|
||||
|
||||
const { banks } = useGetBankAccounts(undefined, (bank) => bank.name !== bankAccount)
|
||||
|
||||
return <div className='grid grid-cols-4 gap-4'>
|
||||
{banks.map((bank) => (
|
||||
<button
|
||||
className={cn('text-left border p-2 rounded-md flex items-center gap-2 cursor-pointer outline-[0.5px] transition-all duration-200 hover:bg-surface-gray-1 dark:hover:bg-surface-gray-3',
|
||||
selectedAccount === bank.account ? 'border-outline-gray-5 outline-outline-gray-5 bg-surface-gray-1 dark:bg-surface-gray-3' : 'border-outline-gray-2 outline-outline-gray-2'
|
||||
)}
|
||||
type='button'
|
||||
key={bank.account}
|
||||
onClick={() => onAccountChange(bank.account ?? '')}
|
||||
>
|
||||
<BankLogo bank={bank} iconSize='24px' imageClassName='w-12 h-12' />
|
||||
<div className='flex flex-col gap-1'>
|
||||
<span className='font-semibold text-sm'>{bank.account_name} {bank.bank_account_no && <span className='text-xs text-ink-gray-5'>({bank.bank_account_no})</span>}</span>
|
||||
<span className='text-xs text-ink-gray-5'>{bank.account}</span>
|
||||
</div>
|
||||
</button>
|
||||
))}
|
||||
<CashPicker company={company ?? ''} selectedAccount={selectedAccount} setSelectedAccount={onAccountChange} />
|
||||
</div>
|
||||
|
||||
}
|
||||
|
||||
const CashPicker = ({ company, selectedAccount, setSelectedAccount }: { company: string, selectedAccount: string, setSelectedAccount: (account: string) => void }) => {
|
||||
|
||||
const { data } = useFrappeGetCall('frappe.client.get_value', {
|
||||
doctype: 'Company',
|
||||
filters: company,
|
||||
fieldname: 'default_cash_account'
|
||||
}, undefined, {
|
||||
revalidateOnFocus: false,
|
||||
revalidateIfStale: false,
|
||||
})
|
||||
|
||||
const account = data?.message?.default_cash_account
|
||||
|
||||
if (account) {
|
||||
return <button className={cn('text-left border p-2 rounded-md flex items-center gap-2 cursor-pointer outline-[0.5px] transition-all duration-200 hover:bg-surface-gray-1 dark:hover:bg-surface-gray-3',
|
||||
selectedAccount === account ? 'border-outline-gray-5 outline-outline-gray-5 bg-surface-gray-1 dark:bg-surface-gray-3' : 'border-outline-gray-2 outline-outline-gray-2'
|
||||
)}
|
||||
type='button'
|
||||
onClick={() => setSelectedAccount(account ?? '')}
|
||||
>
|
||||
<div className='flex items-center justify-center h-10 w-10'>
|
||||
<Banknote size='24px' />
|
||||
</div>
|
||||
<div className='flex flex-col gap-1'>
|
||||
<span className='font-semibold text-sm'>Cash</span>
|
||||
<span className='text-xs text-ink-gray-5'>{data?.message?.default_cash_account}</span>
|
||||
</div>
|
||||
</button>
|
||||
}
|
||||
|
||||
return null
|
||||
}
|
||||
|
||||
|
||||
const RecommendedTransferAccount = ({ transaction, onAccountChange }: { transaction: UnreconciledTransaction, onAccountChange: (account: string, is_mirror: boolean) => void }) => {
|
||||
|
||||
const { setValue, watch } = useFormContext<InternalTransferFormFields>()
|
||||
|
||||
const mirrorTransactionName = watch('mirror_transaction_name')
|
||||
const paid_from = watch('paid_from')
|
||||
const paid_to = watch('paid_to')
|
||||
|
||||
const { data } = useFrappeGetCall('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.search_for_transfer_transaction', {
|
||||
transaction_id: transaction.name
|
||||
}, undefined, {
|
||||
revalidateOnFocus: false,
|
||||
revalidateIfStale: false,
|
||||
})
|
||||
|
||||
// Get bank accounts to find the logo
|
||||
const { banks } = useGetBankAccounts()
|
||||
|
||||
const bank = useMemo(() => {
|
||||
if (data?.message?.bank_account && banks) {
|
||||
return banks.find(bank => bank.name === data.message.bank_account)
|
||||
}
|
||||
return null
|
||||
}, [data?.message?.bank_account, banks])
|
||||
|
||||
const selectTransaction = () => {
|
||||
if (data?.message) {
|
||||
setValue('mirror_transaction_name', data.message.name)
|
||||
onAccountChange(data.message.account, true)
|
||||
}
|
||||
}
|
||||
|
||||
if (data?.message) {
|
||||
|
||||
const isWithdrawal = data.message.withdrawal && data.message.withdrawal > 0
|
||||
|
||||
const amount = isWithdrawal ? data.message.withdrawal : data.message.deposit
|
||||
const currency = data.message.currency
|
||||
|
||||
const isAccountSelected = isWithdrawal ? paid_from === data.message.account : paid_to === data.message.account
|
||||
|
||||
const isSuggested = mirrorTransactionName === data?.message?.name && isAccountSelected
|
||||
|
||||
return (<div className='pb-2'>
|
||||
<div className={cn("flex justify-between items-start gap-3 p-3 border rounded-lg shadow-sm",
|
||||
isSuggested ? "border-outline-green-4 bg-surface-green-1" : "border-outline-violet-2 bg-surface-violet-2/50")}>
|
||||
<div>
|
||||
<div className='flex flex-col gap-3'>
|
||||
<div className={cn("flex items-center gap-2 shrink-0",
|
||||
isSuggested ? "text-ink-green-4" : "text-ink-violet-4"
|
||||
)}>
|
||||
<BadgeCheck className="w-4 h-4" />
|
||||
<span className="text-sm font-medium">{_("Suggested Transfer to {0}", [data.message.account])}</span>
|
||||
</div>
|
||||
<div className='flex flex-col gap-1'>
|
||||
<span className='text-p-sm'>{_("The system found a mirror transaction ({0}) in another account with the same amount and date.", [data.message.name])}</span>
|
||||
<span className='text-p-sm'>{_("Accepting the suggestion will reconcile both transactions.")}</span>
|
||||
</div>
|
||||
|
||||
<div className='flex flex-col gap-1.5'>
|
||||
<div className='flex items-center gap-1'>
|
||||
<Calendar size='16px' />
|
||||
<span className='text-sm'>{formatDate(data.message.date, 'Do MMM YYYY')}</span>
|
||||
</div>
|
||||
<span className='text-sm line-clamp-1' title={data.message.description}>{data.message.description}</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div className='flex flex-col items-end justify-between gap-2 h-full w-[30%]'>
|
||||
<div className="flex items-center gap-2">
|
||||
<BankLogo bank={bank} iconSize='24px' imageClassName='h-8 max-w-24' iconClassName={cn(isSuggested ? "text-ink-green-3" : "text-purple-600")} />
|
||||
</div>
|
||||
<div className='flex gap-1'>
|
||||
<div className={cn('flex items-center gap-1 text-end px-0 justify-end py-1 rounded-sm',
|
||||
isWithdrawal ? 'text-ink-red-3' : 'text-ink-green-3'
|
||||
)}>
|
||||
{isWithdrawal ? <ArrowUpRight className="w-5 h-5 text-ink-red-3" /> : <ArrowDownRight className="w-5 h-5 text-ink-green-3" />}
|
||||
<span className='text-sm font-semibold uppercase'>{isWithdrawal ? _('Transferred Out') : _('Received')}</span>
|
||||
</div>
|
||||
</div>
|
||||
<span className='font-semibold font-numeric text-lg text-end pe-0.5'>{formatCurrency(amount, currency)}</span>
|
||||
<div className='pt-1'>
|
||||
<Button
|
||||
onClick={selectTransaction}
|
||||
theme={isSuggested ? "green" : "violet"}
|
||||
size="md"
|
||||
type='button'
|
||||
>
|
||||
{isSuggested ? <CheckCircle /> : <CheckIcon />}
|
||||
{isSuggested ? _("Accepted") : _("Use Suggestion")}
|
||||
</Button>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
)
|
||||
}
|
||||
|
||||
return null
|
||||
}
|
||||
|
||||
export default TransferModalContent
|
||||
@@ -1,6 +1,5 @@
|
||||
import CSVRawDataPreview from './CSVRawDataPreview'
|
||||
import StatementDetails from './StatementDetails'
|
||||
import _ from '@/lib/translate'
|
||||
import { GetStatementDetailsResponse } from '../import_utils'
|
||||
|
||||
const CSVImport = ({ data }: { data: { message: GetStatementDetailsResponse } }) => {
|
||||
|
||||
@@ -4,7 +4,7 @@ import { KeyboardMetaKeyIcon } from '@/components/ui/keyboard-keys'
|
||||
import { SettingsPanelDescription, SettingsPanelTitle, SettingsPanelHeader, SettingsPanelContent } from '@/components/ui/settings-dialog'
|
||||
import { Table, TableBody, TableCell, TableHead, TableHeader, TableRow } from '@/components/ui/table'
|
||||
import _ from '@/lib/translate'
|
||||
import { ArrowRightLeftIcon, HistoryIcon, LandmarkIcon, ReceiptIcon, SaveIcon, SettingsIcon, ZapIcon } from 'lucide-react'
|
||||
import { ArrowRightLeftIcon, HistoryIcon, LandmarkIcon, OptionIcon, ReceiptIcon, SaveIcon, SettingsIcon, ZapIcon } from 'lucide-react'
|
||||
|
||||
const Shortcuts = [
|
||||
{
|
||||
@@ -32,7 +32,7 @@ const Shortcuts = [
|
||||
}
|
||||
},
|
||||
{
|
||||
shortcut: <KbdGroup><Kbd><KeyboardMetaKeyIcon /></Kbd><Kbd>R</Kbd></KbdGroup>,
|
||||
shortcut: <KbdGroup><Kbd><OptionIcon /></Kbd><Kbd>R</Kbd></KbdGroup>,
|
||||
action: {
|
||||
icon: <ZapIcon />,
|
||||
label: _("Accept Matching Rule"),
|
||||
|
||||
@@ -20,7 +20,7 @@ export const Preferences = () => {
|
||||
|
||||
const { updateDoc, error } = useFrappeUpdateDoc<AccountsSettings>()
|
||||
|
||||
const onUpdate = (field: keyof AccountsSettings, value: any) => {
|
||||
const onUpdate = <K extends keyof AccountsSettings>(field: K, value: AccountsSettings[K]) => {
|
||||
mutate(updateDoc("Accounts Settings", "Accounts Settings", {
|
||||
[field]: value
|
||||
}), {
|
||||
|
||||
@@ -1,95 +1,42 @@
|
||||
import { Button } from '@/components/ui/button'
|
||||
import { Dialog, DialogTrigger } from '@/components/ui/dialog'
|
||||
import {
|
||||
SettingsDialog,
|
||||
SettingsPanel,
|
||||
SettingsPanels,
|
||||
SettingsTabGroup,
|
||||
SettingsTabItem,
|
||||
SettingsTabs,
|
||||
} from '@/components/ui/settings-dialog'
|
||||
import { Tooltip, TooltipContent, TooltipTrigger } from '@/components/ui/tooltip'
|
||||
import _ from '@/lib/translate'
|
||||
import { KeyboardIcon, SettingsIcon, SlidersVerticalIcon, ZapIcon } from 'lucide-react'
|
||||
import { SettingsIcon } from 'lucide-react'
|
||||
import { useState } from 'react'
|
||||
import { Preferences } from './Preferences'
|
||||
import MatchingRules from './MatchingRules'
|
||||
import KeyboardShortcuts from './KeyboardShortcuts'
|
||||
import { useHotkeys } from 'react-hotkeys-hook'
|
||||
import SettingsDialogContent from './SettingsDialogContent'
|
||||
|
||||
const Settings = () => {
|
||||
const [isOpen, setIsOpen] = useState(false)
|
||||
|
||||
const [isOpen, setIsOpen] = useState(false)
|
||||
useHotkeys('shift+meta+g', () => {
|
||||
setIsOpen(x => !x)
|
||||
}, {
|
||||
enabled: true,
|
||||
preventDefault: true,
|
||||
enableOnFormTags: false
|
||||
})
|
||||
|
||||
useHotkeys('shift+meta+g', () => {
|
||||
setIsOpen(x => !x)
|
||||
}, {
|
||||
enabled: true,
|
||||
preventDefault: true,
|
||||
enableOnFormTags: false
|
||||
})
|
||||
|
||||
return (
|
||||
<Dialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<Tooltip>
|
||||
<TooltipTrigger asChild>
|
||||
<DialogTrigger asChild>
|
||||
<Button variant={'outline'} isIconButton size='md'>
|
||||
<SettingsIcon />
|
||||
</Button>
|
||||
</DialogTrigger>
|
||||
</TooltipTrigger>
|
||||
<TooltipContent>
|
||||
{_("Settings")}
|
||||
</TooltipContent>
|
||||
</Tooltip>
|
||||
<SettingsDialog defaultValue="preferences" onClose={() => setIsOpen(false)}>
|
||||
<SettingsTabs>
|
||||
<SettingsTabGroup header={_("Settings")}>
|
||||
<SettingsTabItem
|
||||
icon={<SlidersVerticalIcon />}
|
||||
label={_("Preferences")}
|
||||
value="preferences"
|
||||
/>
|
||||
<SettingsTabItem
|
||||
icon={<ZapIcon />}
|
||||
label={_("Matching Rules")}
|
||||
value="rules"
|
||||
/>
|
||||
{/* <SettingsTabItem
|
||||
icon={<LandmarkIcon />}
|
||||
label={_("Bank Accounts")}
|
||||
value="bank-accounts"
|
||||
/>
|
||||
<SettingsTabItem
|
||||
icon={<ListIcon />}
|
||||
label={_("Masters")}
|
||||
value="masters"
|
||||
/> */}
|
||||
<SettingsTabItem
|
||||
icon={<KeyboardIcon />}
|
||||
label={_("Keyboard Shortcuts")}
|
||||
value="keyboard-shortcuts"
|
||||
/>
|
||||
</SettingsTabGroup>
|
||||
</SettingsTabs>
|
||||
|
||||
<SettingsPanels>
|
||||
<SettingsPanel value="preferences">
|
||||
<Preferences />
|
||||
</SettingsPanel>
|
||||
<SettingsPanel value="rules">
|
||||
<MatchingRules />
|
||||
</SettingsPanel>
|
||||
<SettingsPanel value="bank-accounts" />
|
||||
<SettingsPanel value="masters" />
|
||||
<SettingsPanel value="keyboard-shortcuts">
|
||||
<KeyboardShortcuts />
|
||||
</SettingsPanel>
|
||||
</SettingsPanels>
|
||||
</SettingsDialog>
|
||||
</Dialog >
|
||||
)
|
||||
return (
|
||||
<Dialog open={isOpen} onOpenChange={setIsOpen}>
|
||||
<Tooltip>
|
||||
<TooltipTrigger asChild>
|
||||
<DialogTrigger asChild>
|
||||
<Button variant={'outline'} isIconButton size='md' aria-label={_("Settings")}>
|
||||
<SettingsIcon />
|
||||
</Button>
|
||||
</DialogTrigger>
|
||||
</TooltipTrigger>
|
||||
<TooltipContent>
|
||||
{_("Settings")}
|
||||
</TooltipContent>
|
||||
</Tooltip>
|
||||
{isOpen && (
|
||||
<SettingsDialogContent onClose={() => setIsOpen(false)} />
|
||||
)}
|
||||
</Dialog>
|
||||
)
|
||||
}
|
||||
|
||||
export default Settings
|
||||
|
||||
@@ -0,0 +1,52 @@
|
||||
import {
|
||||
SettingsDialog,
|
||||
SettingsPanels,
|
||||
SettingsTabGroup,
|
||||
SettingsTabItem,
|
||||
SettingsTabs,
|
||||
} from '@/components/ui/settings-dialog'
|
||||
import _ from '@/lib/translate'
|
||||
import { KeyboardIcon, Loader2Icon, SlidersVerticalIcon, ZapIcon } from 'lucide-react'
|
||||
import { lazy, Suspense } from 'react'
|
||||
|
||||
const SettingsPanelsContent = lazy(() => import('./SettingsPanelsContent'))
|
||||
|
||||
const SettingsPanelsFallback = () => (
|
||||
<div className="flex flex-1 items-center justify-center min-h-full">
|
||||
<Loader2Icon className="size-6 animate-spin text-muted-foreground" />
|
||||
</div>
|
||||
)
|
||||
|
||||
const SettingsDialogContent = ({ onClose }: { onClose: () => void }) => {
|
||||
return (
|
||||
<SettingsDialog defaultValue="preferences" onClose={onClose}>
|
||||
<SettingsTabs>
|
||||
<SettingsTabGroup header={_("Settings")}>
|
||||
<SettingsTabItem
|
||||
icon={<SlidersVerticalIcon />}
|
||||
label={_("Preferences")}
|
||||
value="preferences"
|
||||
/>
|
||||
<SettingsTabItem
|
||||
icon={<ZapIcon />}
|
||||
label={_("Matching Rules")}
|
||||
value="rules"
|
||||
/>
|
||||
<SettingsTabItem
|
||||
icon={<KeyboardIcon />}
|
||||
label={_("Keyboard Shortcuts")}
|
||||
value="keyboard-shortcuts"
|
||||
/>
|
||||
</SettingsTabGroup>
|
||||
</SettingsTabs>
|
||||
|
||||
<SettingsPanels>
|
||||
<Suspense fallback={<SettingsPanelsFallback />}>
|
||||
<SettingsPanelsContent />
|
||||
</Suspense>
|
||||
</SettingsPanels>
|
||||
</SettingsDialog>
|
||||
)
|
||||
}
|
||||
|
||||
export default SettingsDialogContent
|
||||
@@ -0,0 +1,24 @@
|
||||
import { SettingsPanel } from '@/components/ui/settings-dialog'
|
||||
import { Preferences } from './Preferences'
|
||||
import MatchingRules from './MatchingRules'
|
||||
import KeyboardShortcuts from './KeyboardShortcuts'
|
||||
|
||||
const SettingsPanelsContent = () => {
|
||||
return (
|
||||
<>
|
||||
<SettingsPanel value="preferences">
|
||||
<Preferences />
|
||||
</SettingsPanel>
|
||||
<SettingsPanel value="rules">
|
||||
<MatchingRules />
|
||||
</SettingsPanel>
|
||||
<SettingsPanel value="bank-accounts" />
|
||||
<SettingsPanel value="masters" />
|
||||
<SettingsPanel value="keyboard-shortcuts">
|
||||
<KeyboardShortcuts />
|
||||
</SettingsPanel>
|
||||
</>
|
||||
)
|
||||
}
|
||||
|
||||
export default SettingsPanelsContent
|
||||
@@ -170,7 +170,7 @@ function AlertDialogCancel({
|
||||
}: React.ComponentProps<typeof AlertDialogPrimitive.Cancel> &
|
||||
Pick<React.ComponentProps<typeof Button>, "variant" | "size" | "theme">) {
|
||||
return (
|
||||
<Button variant={variant} size={size} asChild>
|
||||
<Button variant={variant} size={size} theme={theme} asChild>
|
||||
<AlertDialogPrimitive.Cancel
|
||||
data-slot="alert-dialog-cancel"
|
||||
className={cn(className)}
|
||||
|
||||
@@ -18,7 +18,7 @@ interface ParsedErrorMessage {
|
||||
}
|
||||
|
||||
const parseHeading = (message?: ParsedErrorMessage) => {
|
||||
if (message?.title === 'Message' || message?.title === 'Error') return "There was an error."
|
||||
if (message?.title === 'Message' || message?.title === 'Error') return _("There was an error.")
|
||||
return message?.title
|
||||
}
|
||||
|
||||
|
||||
7
banking/src/components/ui/modal-content-fallback.tsx
Normal file
7
banking/src/components/ui/modal-content-fallback.tsx
Normal file
@@ -0,0 +1,7 @@
|
||||
import { Loader2Icon } from 'lucide-react'
|
||||
|
||||
export const ModalContentFallback = () => (
|
||||
<div className="flex items-center justify-center py-16">
|
||||
<Loader2Icon className="size-6 animate-spin text-muted-foreground" />
|
||||
</div>
|
||||
)
|
||||
@@ -151,7 +151,7 @@ function SettingsTabItem({
|
||||
)}
|
||||
<span
|
||||
className={cn(
|
||||
"flex-1 shrink-0 truncate text-sm duration-300 ease-in-out w-auto opacity-100 text-ink-gray-6",
|
||||
"flex-1 shrink-0 truncate text-sm leading-4 duration-300 ease-in-out w-auto opacity-100 text-ink-gray-6",
|
||||
icon && "ms-2"
|
||||
)}
|
||||
>
|
||||
|
||||
37
banking/src/hooks/useMultiFileUploadProgress.ts
Normal file
37
banking/src/hooks/useMultiFileUploadProgress.ts
Normal file
@@ -0,0 +1,37 @@
|
||||
import { useCallback, useRef, useState } from "react"
|
||||
|
||||
/** Tracks per-file upload progress (0–1) and exposes their average. */
|
||||
export function useMultiFileUploadProgress() {
|
||||
const [uploadProgress, setUploadProgress] = useState(0)
|
||||
const fileProgressesRef = useRef<number[]>([])
|
||||
|
||||
const startTracking = useCallback((fileCount: number) => {
|
||||
if (fileCount <= 0) {
|
||||
return
|
||||
}
|
||||
fileProgressesRef.current = new Array(fileCount).fill(0)
|
||||
setUploadProgress(0)
|
||||
}, [])
|
||||
|
||||
const updateFileProgress = useCallback((fileIndex: number, progress: number) => {
|
||||
if (fileIndex < 0 || fileIndex >= fileProgressesRef.current.length) {
|
||||
return
|
||||
}
|
||||
|
||||
if (fileProgressesRef.current.length === 0) {
|
||||
return
|
||||
}
|
||||
fileProgressesRef.current[fileIndex] = progress
|
||||
const total =
|
||||
fileProgressesRef.current.reduce((sum, p) => sum + p, 0) /
|
||||
fileProgressesRef.current.length
|
||||
setUploadProgress(total)
|
||||
}, [])
|
||||
|
||||
const resetProgress = useCallback(() => {
|
||||
fileProgressesRef.current = []
|
||||
setUploadProgress(0)
|
||||
}, [])
|
||||
|
||||
return { uploadProgress, startTracking, updateFileProgress, resetProgress }
|
||||
}
|
||||
@@ -1,4 +1,3 @@
|
||||
import { in_list } from "./checks";
|
||||
import { getCurrencyNumberFormat, getCurrencyProperty, getCurrencySymbol } from "./currency";
|
||||
import { getSystemDefault } from "./frappe";
|
||||
import _ from "@/lib/translate";
|
||||
|
||||
@@ -1,20 +1,16 @@
|
||||
import BankBalance from "@/components/features/BankReconciliation/BankBalance"
|
||||
import BankClearanceSummary from "@/components/features/BankReconciliation/BankClearanceSummary"
|
||||
import BankPicker from "@/components/features/BankReconciliation/BankPicker"
|
||||
import BankRecDateFilter from "@/components/features/BankReconciliation/BankRecDateFilter"
|
||||
import BankReconciliationStatement from "@/components/features/BankReconciliation/BankReconciliationStatement"
|
||||
import BankTransactions from "@/components/features/BankReconciliation/BankTransactionList"
|
||||
import BankTransactionUnreconcileModal from "@/components/features/BankReconciliation/BankTransactionUnreconcileModal"
|
||||
import CompanySelector from "@/components/features/BankReconciliation/CompanySelector"
|
||||
import IncorrectlyClearedEntries from "@/components/features/BankReconciliation/IncorrectlyClearedEntries"
|
||||
import MatchAndReconcile from "@/components/features/BankReconciliation/MatchAndReconcile"
|
||||
import Settings from "@/components/features/Settings/Settings"
|
||||
import ActionLog from "@/components/features/ActionLog/ActionLog"
|
||||
import { Tabs, TabsContent, TabsList, TabsTrigger } from "@/components/ui/tabs"
|
||||
import { TooltipProvider } from "@/components/ui/tooltip"
|
||||
import _ from "@/lib/translate"
|
||||
import { useLayoutEffect, useRef, useState } from "react"
|
||||
import { AlertTriangleIcon, CheckCircleIcon, HomeIcon, LandmarkIcon, ListIcon, ScrollTextIcon, ShuffleIcon } from "lucide-react"
|
||||
import { lazy, Suspense, useLayoutEffect, useRef, useState } from "react"
|
||||
import { AlertTriangleIcon, CheckCircleIcon, HomeIcon, LandmarkIcon, ListIcon, Loader2Icon, ScrollTextIcon, ShuffleIcon } from "lucide-react"
|
||||
import { Breadcrumb, BreadcrumbItem, BreadcrumbList, BreadcrumbPage, BreadcrumbSeparator } from "@/components/ui/breadcrumb"
|
||||
import { Badge } from "@/components/ui/badge"
|
||||
import { Empty, EmptyContent, EmptyDescription, EmptyHeader, EmptyMedia, EmptyTitle } from "@/components/ui/empty"
|
||||
@@ -22,6 +18,10 @@ import { Button } from "@/components/ui/button"
|
||||
import { useAtomValue } from "jotai"
|
||||
import { selectedBankAccountAtom } from "@/components/features/BankReconciliation/bankRecAtoms"
|
||||
|
||||
const BankReconciliationStatement = lazy(() => import('@/components/features/BankReconciliation/BankReconciliationStatement'))
|
||||
const BankTransactions = lazy(() => import('@/components/features/BankReconciliation/BankTransactionList'))
|
||||
const BankClearanceSummary = lazy(() => import('@/components/features/BankReconciliation/BankClearanceSummary'))
|
||||
const IncorrectlyClearedEntries = lazy(() => import('@/components/features/BankReconciliation/IncorrectlyClearedEntries'))
|
||||
|
||||
const BankReconciliation = () => {
|
||||
|
||||
@@ -35,7 +35,7 @@ const BankReconciliation = () => {
|
||||
}
|
||||
}, [])
|
||||
|
||||
const remainingHeightAfterTabs = window.innerHeight - headerHeight - 270
|
||||
const remainingHeightAfterTabs = window.innerHeight - headerHeight - 220
|
||||
|
||||
return (
|
||||
<div>
|
||||
@@ -122,18 +122,24 @@ const BankRecTabs = ({ remainingHeightAfterTabs }: { remainingHeightAfterTabs: n
|
||||
<TabsContent value="Match and Reconcile">
|
||||
<MatchAndReconcile contentHeight={remainingHeightAfterTabs} />
|
||||
</TabsContent>
|
||||
<TabsContent value="Bank Reconciliation Statement">
|
||||
<BankReconciliationStatement />
|
||||
</TabsContent>
|
||||
<TabsContent value="Bank Transactions">
|
||||
<BankTransactions />
|
||||
</TabsContent>
|
||||
<TabsContent value="Bank Clearance Summary">
|
||||
<BankClearanceSummary />
|
||||
</TabsContent>
|
||||
<TabsContent value="Incorrectly Cleared Entries">
|
||||
<IncorrectlyClearedEntries />
|
||||
</TabsContent>
|
||||
<Suspense fallback={
|
||||
<div className="flex items-center justify-center p-16">
|
||||
<Loader2Icon className="size-6 animate-spin text-muted-foreground" />
|
||||
</div>
|
||||
}>
|
||||
<TabsContent value="Bank Reconciliation Statement">
|
||||
<BankReconciliationStatement />
|
||||
</TabsContent>
|
||||
<TabsContent value="Bank Transactions">
|
||||
<BankTransactions />
|
||||
</TabsContent>
|
||||
<TabsContent value="Bank Clearance Summary">
|
||||
<BankClearanceSummary />
|
||||
</TabsContent>
|
||||
<TabsContent value="Incorrectly Cleared Entries">
|
||||
<IncorrectlyClearedEntries />
|
||||
</TabsContent>
|
||||
</Suspense>
|
||||
</Tabs>
|
||||
}
|
||||
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
import { Suspense } from 'react'
|
||||
import { Breadcrumb, BreadcrumbItem, BreadcrumbLink, BreadcrumbPage, BreadcrumbSeparator, BreadcrumbList } from '@/components/ui/breadcrumb'
|
||||
import _ from '@/lib/translate'
|
||||
import { HomeIcon } from 'lucide-react'
|
||||
import { HomeIcon, Loader2Icon } from 'lucide-react'
|
||||
import { Link, Outlet } from 'react-router'
|
||||
|
||||
const BankStatementImporterContainer = () => {
|
||||
@@ -29,7 +30,13 @@ const BankStatementImporterContainer = () => {
|
||||
</BreadcrumbList>
|
||||
</Breadcrumb>
|
||||
</div>
|
||||
<Outlet />
|
||||
<Suspense fallback={
|
||||
<div className="flex flex-1 items-center justify-center p-16">
|
||||
<Loader2Icon className="size-6 animate-spin text-muted-foreground" />
|
||||
</div>
|
||||
}>
|
||||
<Outlet />
|
||||
</Suspense>
|
||||
</div>
|
||||
)
|
||||
}
|
||||
|
||||
@@ -1,4 +1,4 @@
|
||||
import CSVImport from '@/components/features/BankStatementImporter/CSV/CSVImport'
|
||||
import { lazy } from 'react'
|
||||
import { useGetStatementDetails } from '@/components/features/BankStatementImporter/import_utils'
|
||||
import { Button } from '@/components/ui/button'
|
||||
import { useDirection } from '@/components/ui/direction'
|
||||
@@ -8,6 +8,8 @@ import { useFrappeDocumentEventListener } from 'frappe-react-sdk'
|
||||
import { ChevronLeftIcon, ChevronRightIcon } from 'lucide-react'
|
||||
import { Link, useParams } from 'react-router'
|
||||
|
||||
const CSVImport = lazy(() => import('@/components/features/BankStatementImporter/CSV/CSVImport'))
|
||||
|
||||
const ViewBankStatementImportLog = () => {
|
||||
|
||||
const { id } = useParams<{ id: string }>()
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
import { BankStatementImportLogColumnMap } from './BankStatementImportLogColumnMap'
|
||||
|
||||
export interface BankStatementImportLog{
|
||||
export interface BankStatementImportLog {
|
||||
name: string
|
||||
creation: string
|
||||
modified: string
|
||||
@@ -38,7 +38,7 @@ export interface BankStatementImportLog{
|
||||
/** Detected Date Format : Data */
|
||||
detected_date_format?: string
|
||||
/** Detected Amount Format : Select */
|
||||
detected_amount_format?: "Separate columns for withdrawal and deposit" | "Amount column has "CR"/"DR" values" | "Amount column has positive/negative values" | "Transaction type column has "CR"/"DR" values" | "Transaction type column has "Deposit"/"Withdrawal" values" | "Transaction type column has "C"/"D" values"
|
||||
detected_amount_format?: "Separate columns for withdrawal and deposit" | "Amount column has \"CR\"/\"DR\" values" | "Amount column has positive/negative values" | "Transaction type column has \"CR\"/\"DR\" values" | "Transaction type column has \"Deposit\"/\"Withdrawal\" values" | "Transaction type column has \"C\"/\"D\" values"
|
||||
/** Detected Header Index : Int */
|
||||
detected_header_index?: number
|
||||
/** Detected Transaction Starting Index : Int */
|
||||
|
||||
@@ -21,5 +21,35 @@ export default defineConfig({
|
||||
outDir: '../erpnext/public/banking',
|
||||
emptyOutDir: true,
|
||||
target: 'es2015',
|
||||
rollupOptions: {
|
||||
output: {
|
||||
manualChunks(id) {
|
||||
if (!id.includes('node_modules')) {
|
||||
return
|
||||
}
|
||||
if (id.includes('react-dom') || id.includes('/react/')) {
|
||||
return 'vendor-react'
|
||||
}
|
||||
if (id.includes('frappe-react-sdk')) {
|
||||
return 'vendor-frappe'
|
||||
}
|
||||
if (id.includes('@tanstack')) {
|
||||
return 'vendor-tanstack'
|
||||
}
|
||||
if (id.includes('fuse.js')) {
|
||||
return 'vendor-fuse'
|
||||
}
|
||||
if (id.includes('radix-ui') || id.includes('@radix-ui')) {
|
||||
return 'vendor-radix'
|
||||
}
|
||||
if (id.includes('jotai')) {
|
||||
return 'vendor-jotai'
|
||||
}
|
||||
if (id.includes('lucide-react')) {
|
||||
return 'vendor-lucide'
|
||||
}
|
||||
},
|
||||
},
|
||||
},
|
||||
},
|
||||
});
|
||||
|
||||
@@ -3333,11 +3333,6 @@ react-style-singleton@^2.2.2, react-style-singleton@^2.2.3:
|
||||
get-nonce "^1.0.0"
|
||||
tslib "^2.0.0"
|
||||
|
||||
react-virtuoso@^4.18.6:
|
||||
version "4.18.6"
|
||||
resolved "https://registry.yarnpkg.com/react-virtuoso/-/react-virtuoso-4.18.6.tgz#953637adf805d562892270aafdeeedb0bda1881b"
|
||||
integrity sha512-CrT3P6HyjJMHZVWSste2bG2q5aWGlHfW2QuySZjiFwB2Qok/xsvgy+k8Z2jeDP8PP5KsBip7zNrl/F0QoxeyKw==
|
||||
|
||||
react@^19.2.6:
|
||||
version "19.2.6"
|
||||
resolved "https://registry.yarnpkg.com/react/-/react-19.2.6.tgz#3dadb8e12b2a7934c1d5317973e5dce1301f9a4d"
|
||||
|
||||
@@ -175,16 +175,19 @@ class Account(NestedSet):
|
||||
if cint(self.is_group):
|
||||
db_value = self.get_doc_before_save()
|
||||
if db_value:
|
||||
Account = frappe.qb.DocType("Account")
|
||||
query = frappe.qb.update(Account).where((Account.lft > self.lft) & (Account.rgt < self.rgt))
|
||||
|
||||
updated = False
|
||||
if self.report_type != db_value.report_type:
|
||||
frappe.db.sql(
|
||||
"update `tabAccount` set report_type=%s where lft > %s and rgt < %s",
|
||||
(self.report_type, self.lft, self.rgt),
|
||||
)
|
||||
query = query.set(Account.report_type, self.report_type)
|
||||
updated = True
|
||||
if self.root_type != db_value.root_type:
|
||||
frappe.db.sql(
|
||||
"update `tabAccount` set root_type=%s where lft > %s and rgt < %s",
|
||||
(self.root_type, self.lft, self.rgt),
|
||||
)
|
||||
query = query.set(Account.root_type, self.root_type)
|
||||
updated = True
|
||||
|
||||
if updated:
|
||||
query.run()
|
||||
|
||||
if self.root_type and not self.report_type:
|
||||
self.report_type = (
|
||||
@@ -449,11 +452,7 @@ class Account(NestedSet):
|
||||
return frappe.db.get_value("GL Entry", {"account": self.name})
|
||||
|
||||
def check_if_child_exists(self):
|
||||
return frappe.db.sql(
|
||||
"""select name from `tabAccount` where parent_account = %s
|
||||
and docstatus != 2""",
|
||||
self.name,
|
||||
)
|
||||
return frappe.db.exists("Account", {"parent_account": self.name, "docstatus": ["!=", 2]})
|
||||
|
||||
def validate_mandatory(self):
|
||||
if not self.root_type:
|
||||
@@ -473,14 +472,24 @@ class Account(NestedSet):
|
||||
@frappe.whitelist()
|
||||
@frappe.validate_and_sanitize_search_inputs
|
||||
def get_parent_account(doctype: str, txt: str, searchfield: str, start: int, page_len: int, filters: dict):
|
||||
return frappe.db.sql(
|
||||
"""select name from tabAccount
|
||||
where is_group = 1 and docstatus != 2 and company = {}
|
||||
and {} like {} order by name limit {} offset {}""".format("%s", searchfield, "%s", "%s", "%s"),
|
||||
(filters["company"], "%%%s%%" % txt, page_len, start),
|
||||
as_list=1,
|
||||
Account = frappe.qb.DocType("Account")
|
||||
|
||||
search_field_obj = getattr(Account, searchfield)
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(Account)
|
||||
.select(Account.name)
|
||||
.where(Account.is_group == 1)
|
||||
.where(Account.docstatus != 2)
|
||||
.where(Account.company == filters["company"])
|
||||
.where(search_field_obj.like(f"%{txt}%"))
|
||||
.order_by(Account.name)
|
||||
.limit(page_len)
|
||||
.offset(start)
|
||||
)
|
||||
|
||||
return query.run(as_list=1)
|
||||
|
||||
|
||||
def get_account_currency(account):
|
||||
"""Helper function to get account currency"""
|
||||
@@ -521,6 +530,7 @@ def update_account_number(
|
||||
):
|
||||
_ensure_idle_system()
|
||||
account = frappe.get_cached_doc("Account", name)
|
||||
account.check_permission("write")
|
||||
if not account:
|
||||
return
|
||||
|
||||
|
||||
@@ -570,6 +570,17 @@
|
||||
"account_number": "5000",
|
||||
"is_group": 1,
|
||||
"root_type": "Expense",
|
||||
"Cost of Goods Sold": {
|
||||
"account_number": "5001",
|
||||
"is_group": 1,
|
||||
"root_type": "Expense",
|
||||
"Cost of Goods Sold": {
|
||||
"account_number": "5010",
|
||||
"is_group": 0,
|
||||
"root_type": "Expense",
|
||||
"account_type": "Cost of Goods Sold"
|
||||
}
|
||||
},
|
||||
"Operating Expenses": {
|
||||
"account_number": "5100",
|
||||
"is_group": 1,
|
||||
|
||||
@@ -1,7 +1,7 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_bulk_edit": 1,
|
||||
"autoname": "format:Bank Statement Import on {creation}",
|
||||
"beta": 1,
|
||||
"creation": "2019-08-04 14:16:08.318714",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
@@ -226,11 +226,11 @@
|
||||
],
|
||||
"hide_toolbar": 1,
|
||||
"links": [],
|
||||
"modified": "2025-06-11 02:23:22.159961",
|
||||
"modified": "2026-05-31 00:41:11.251215",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Bank Statement Import",
|
||||
"naming_rule": "Expression",
|
||||
"naming_rule": "Expression (old style)",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
|
||||
@@ -47,7 +47,7 @@ class TestBankTransaction(ERPNextTestSuite):
|
||||
from_date=bank_transaction.date,
|
||||
to_date=utils.today(),
|
||||
)
|
||||
self.assertTrue(linked_payments[0]["party"] == "Conrad Electronic")
|
||||
self.assertEqual(linked_payments[0]["party"], "Conrad Electronic")
|
||||
|
||||
# This test validates a simple reconciliation leading to the clearance of the bank transaction and the payment
|
||||
def test_reconcile(self):
|
||||
@@ -70,10 +70,10 @@ class TestBankTransaction(ERPNextTestSuite):
|
||||
unallocated_amount = frappe.db.get_value(
|
||||
"Bank Transaction", bank_transaction.name, "unallocated_amount"
|
||||
)
|
||||
self.assertTrue(unallocated_amount == 0)
|
||||
self.assertEqual(unallocated_amount, 0)
|
||||
|
||||
clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
|
||||
self.assertTrue(clearance_date is not None)
|
||||
self.assertIsNot(clearance_date, None)
|
||||
|
||||
bank_transaction.reload()
|
||||
bank_transaction.cancel()
|
||||
@@ -178,9 +178,8 @@ class TestBankTransaction(ERPNextTestSuite):
|
||||
self.assertEqual(
|
||||
frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount"), 0
|
||||
)
|
||||
self.assertTrue(
|
||||
frappe.db.get_value("Sales Invoice Payment", dict(parent=payment.name), "clearance_date")
|
||||
is not None
|
||||
self.assertIsNot(
|
||||
frappe.db.get_value("Sales Invoice Payment", dict(parent=payment.name), "clearance_date"), None
|
||||
)
|
||||
|
||||
@if_lending_app_installed
|
||||
|
||||
@@ -182,7 +182,7 @@ class TestCostCenterAllocation(ERPNextTestSuite):
|
||||
self.assertTrue(gl_entries)
|
||||
|
||||
for gle in gl_entries:
|
||||
self.assertTrue(gle.cost_center in expected_values)
|
||||
self.assertIn(gle.cost_center, expected_values)
|
||||
self.assertEqual(gle.debit, 0)
|
||||
self.assertEqual(gle.credit, expected_values[gle.cost_center])
|
||||
|
||||
|
||||
@@ -1,8 +1,8 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_bulk_edit": 1,
|
||||
"allow_events_in_timeline": 1,
|
||||
"autoname": "naming_series:",
|
||||
"beta": 1,
|
||||
"creation": "2019-07-05 16:34:31.013238",
|
||||
"doctype": "DocType",
|
||||
"engine": "InnoDB",
|
||||
@@ -400,7 +400,7 @@
|
||||
],
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2024-11-26 13:46:07.760867",
|
||||
"modified": "2026-05-30 23:18:04.712528",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Dunning",
|
||||
@@ -449,9 +449,10 @@
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"row_format": "Dynamic",
|
||||
"sort_field": "creation",
|
||||
"sort_order": "ASC",
|
||||
"states": [],
|
||||
"title_field": "customer_name",
|
||||
"track_changes": 1
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,7 +1,7 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_bulk_edit": 1,
|
||||
"allow_rename": 1,
|
||||
"beta": 1,
|
||||
"creation": "2019-12-04 04:59:08.003664",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
@@ -107,7 +107,7 @@
|
||||
"link_fieldname": "dunning_type"
|
||||
}
|
||||
],
|
||||
"modified": "2024-03-27 13:08:19.584112",
|
||||
"modified": "2026-05-30 23:18:20.740726",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Dunning Type",
|
||||
@@ -151,8 +151,9 @@
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"row_format": "Dynamic",
|
||||
"sort_field": "creation",
|
||||
"sort_order": "DESC",
|
||||
"states": [],
|
||||
"track_changes": 1
|
||||
}
|
||||
}
|
||||
|
||||
@@ -565,18 +565,19 @@ class FinancialQueryBuilder:
|
||||
frappe.qb.from_(acb_table)
|
||||
.select(
|
||||
acb_table.account,
|
||||
(acb_table.debit - acb_table.credit).as_("balance"),
|
||||
Sum(acb_table.debit - acb_table.credit).as_("balance"),
|
||||
)
|
||||
.where(acb_table.company == self.company)
|
||||
.where(acb_table.account.isin(account_names))
|
||||
.where(acb_table.period_closing_voucher == closing_voucher)
|
||||
.groupby(acb_table.account)
|
||||
)
|
||||
|
||||
query = self._apply_standard_filters(query, acb_table, "Account Closing Balance")
|
||||
results = self._execute_with_permissions(query, "Account Closing Balance")
|
||||
|
||||
for row in results:
|
||||
closing_balances[row["account"]] = row["balance"]
|
||||
closing_balances[row["account"]] = row["balance"] or 0.0
|
||||
|
||||
return closing_balances
|
||||
|
||||
|
||||
@@ -361,7 +361,7 @@ class CalculationFormulaValidator(Validator):
|
||||
"sqrt": lambda x: x**0.5,
|
||||
"pow": pow,
|
||||
"ceil": lambda x: int(x) + (1 if x % 1 else 0),
|
||||
"floor": lambda x: int(x),
|
||||
"floor": int,
|
||||
}
|
||||
)
|
||||
|
||||
|
||||
@@ -16,6 +16,7 @@ from erpnext.accounts.doctype.financial_report_template.test_financial_report_te
|
||||
)
|
||||
from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
|
||||
from erpnext.accounts.utils import get_currency_precision, get_fiscal_year
|
||||
from erpnext.tests.utils import change_settings
|
||||
|
||||
|
||||
class TestDependencyResolver(FinancialReportTemplateTestCase):
|
||||
@@ -1950,6 +1951,104 @@ class TestFinancialQueryBuilder(FinancialReportTemplateTestCase):
|
||||
|
||||
jv_2023.cancel()
|
||||
|
||||
@change_settings("Accounts Settings", {"use_legacy_controller_for_pcv": 1})
|
||||
def test_opening_balance_sums_acb_rows_across_dimensions(self):
|
||||
"""
|
||||
Account Closing Balance stores one row per (account, cost_center,
|
||||
project, finance_book). The closing-balance fetch must sum all rows.
|
||||
"""
|
||||
company = "_Test Company"
|
||||
cash_account = "_Test Cash - _TC"
|
||||
sales_account = "Sales - _TC"
|
||||
cc_1 = "_Test Cost Center - _TC"
|
||||
cc_2 = "_Test Cost Center 2 - _TC"
|
||||
docs = []
|
||||
|
||||
try:
|
||||
jv_2023_cc1 = make_journal_entry(
|
||||
account1=cash_account,
|
||||
account2=sales_account,
|
||||
amount=3000,
|
||||
posting_date="2023-06-15",
|
||||
cost_center=cc_1,
|
||||
company=company,
|
||||
submit=True,
|
||||
)
|
||||
docs.append(jv_2023_cc1)
|
||||
jv_2023_cc2 = make_journal_entry(
|
||||
account1=cash_account,
|
||||
account2=sales_account,
|
||||
amount=2000,
|
||||
posting_date="2023-06-15",
|
||||
cost_center=cc_2,
|
||||
company=company,
|
||||
submit=True,
|
||||
)
|
||||
docs.append(jv_2023_cc2)
|
||||
|
||||
fy_2023 = get_fiscal_year("2023-06-15", company=company)
|
||||
|
||||
pcv = frappe.get_doc(
|
||||
{
|
||||
"doctype": "Period Closing Voucher",
|
||||
"transaction_date": "2023-12-31",
|
||||
"period_start_date": fy_2023[1],
|
||||
"period_end_date": fy_2023[2],
|
||||
"company": company,
|
||||
"fiscal_year": fy_2023[0],
|
||||
"cost_center": cc_1,
|
||||
"closing_account_head": "Deferred Revenue - _TC",
|
||||
"remarks": "Test multi-dim PCV",
|
||||
}
|
||||
)
|
||||
pcv.insert()
|
||||
pcv.submit()
|
||||
docs.append(pcv)
|
||||
|
||||
jv_2024 = make_journal_entry(
|
||||
account1=cash_account,
|
||||
account2=sales_account,
|
||||
amount=100,
|
||||
posting_date="2024-01-15",
|
||||
cost_center=cc_1,
|
||||
company=company,
|
||||
submit=True,
|
||||
)
|
||||
docs.append(jv_2024)
|
||||
|
||||
filters = {
|
||||
"company": company,
|
||||
"from_fiscal_year": "2024",
|
||||
"to_fiscal_year": "2024",
|
||||
"period_start_date": "2024-01-01",
|
||||
"period_end_date": "2024-03-31",
|
||||
"filter_based_on": "Date Range",
|
||||
"periodicity": "Monthly",
|
||||
"ignore_closing_entries": True,
|
||||
}
|
||||
periods = [
|
||||
{"key": "2024_jan", "from_date": "2024-01-01", "to_date": "2024-01-31"},
|
||||
{"key": "2024_feb", "from_date": "2024-02-01", "to_date": "2024-02-29"},
|
||||
{"key": "2024_mar", "from_date": "2024-03-01", "to_date": "2024-03-31"},
|
||||
]
|
||||
|
||||
query_builder = FinancialQueryBuilder(filters, periods)
|
||||
accounts = [
|
||||
frappe._dict({"name": cash_account, "account_name": "Cash", "account_number": "1001"}),
|
||||
]
|
||||
|
||||
balances_data = query_builder.fetch_account_balances(accounts)
|
||||
cash_data = balances_data.get(cash_account)
|
||||
self.assertIsNotNone(cash_data, "Cash account must appear in results")
|
||||
|
||||
jan_cash = cash_data.get_period("2024_jan")
|
||||
self.assertEqual(jan_cash.opening, 5000.0)
|
||||
self.assertEqual(jan_cash.movement, 100.0)
|
||||
self.assertEqual(jan_cash.closing, 5100.0)
|
||||
|
||||
finally:
|
||||
self.cancel_docs(docs)
|
||||
|
||||
def test_opening_entries_roll_into_opening_after_period_closing(self):
|
||||
"""
|
||||
Sequence:
|
||||
|
||||
@@ -9,6 +9,14 @@ from erpnext.tests.utils import ERPNextTestSuite
|
||||
class FinancialReportTemplateTestCase(ERPNextTestSuite):
|
||||
"""Utility class with common setup and helper methods for all test classes"""
|
||||
|
||||
def cancel_docs(self, docs):
|
||||
"""Cancel submitted docs in reverse creation order to avoid dependency issues."""
|
||||
for doc in reversed(docs):
|
||||
if doc:
|
||||
doc.reload()
|
||||
if doc.docstatus == 1:
|
||||
doc.cancel()
|
||||
|
||||
def setUp(self):
|
||||
"""Set up test data"""
|
||||
self.create_test_template()
|
||||
|
||||
@@ -433,15 +433,17 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
|
||||
|
||||
accounts_add(doc, cdt, cdn) {
|
||||
var row = frappe.get_doc(cdt, cdn);
|
||||
row.exchange_rate = 1;
|
||||
$.each(doc.accounts, function (i, d) {
|
||||
if (d.account && d.party && d.party_type) {
|
||||
row.account = d.account;
|
||||
row.party = d.party;
|
||||
row.party_type = d.party_type;
|
||||
row.exchange_rate = d.exchange_rate;
|
||||
}
|
||||
});
|
||||
if (!row.exchange_rate) row.exchange_rate = 1;
|
||||
if (!row.account) {
|
||||
$.each(doc.accounts, function (i, d) {
|
||||
if (d.account && d.party && d.party_type) {
|
||||
row.account = d.account;
|
||||
row.party = d.party;
|
||||
row.party_type = d.party_type;
|
||||
row.exchange_rate = d.exchange_rate;
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
// set difference
|
||||
if (doc.difference) {
|
||||
|
||||
@@ -89,7 +89,7 @@ class TestJournalEntry(ERPNextTestSuite):
|
||||
)
|
||||
payment_against_order = base_jv.get("accounts")[0].get(dr_or_cr)
|
||||
|
||||
self.assertTrue(flt(advance_paid[0][0]) == flt(payment_against_order))
|
||||
self.assertEqual(flt(advance_paid[0][0]), flt(payment_against_order))
|
||||
|
||||
def cancel_against_voucher_testcase(self, test_voucher):
|
||||
if test_voucher.doctype == "Journal Entry":
|
||||
|
||||
@@ -1,7 +1,7 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_bulk_edit": 1,
|
||||
"allow_copy": 1,
|
||||
"beta": 1,
|
||||
"creation": "2017-08-29 02:22:54.947711",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
@@ -90,7 +90,7 @@
|
||||
"hide_toolbar": 1,
|
||||
"issingle": 1,
|
||||
"links": [],
|
||||
"modified": "2026-03-31 01:47:20.360352",
|
||||
"modified": "2026-05-30 23:18:48.691227",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Opening Invoice Creation Tool",
|
||||
|
||||
@@ -29,6 +29,7 @@
|
||||
{
|
||||
"fieldname": "advance_account",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Advance Account",
|
||||
"options": "Account"
|
||||
}
|
||||
@@ -36,14 +37,15 @@
|
||||
"index_web_pages_for_search": 1,
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2024-03-27 13:10:08.489183",
|
||||
"modified": "2026-05-27 14:19:00.888437",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Party Account",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"quick_entry": 1,
|
||||
"row_format": "Dynamic",
|
||||
"sort_field": "creation",
|
||||
"sort_order": "DESC",
|
||||
"states": []
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1726,6 +1726,35 @@ frappe.ui.form.on("Payment Entry", {
|
||||
},
|
||||
});
|
||||
},
|
||||
|
||||
before_cancel: function (frm) {
|
||||
return new Promise((resolve, reject) => {
|
||||
frappe.call({
|
||||
method: "erpnext.accounts.doctype.payment_entry.payment_entry.get_linked_bank_transactions",
|
||||
args: { payment_entry: frm.doc.name },
|
||||
callback: function (r) {
|
||||
const linked = r.message || [];
|
||||
if (!linked.length) {
|
||||
resolve();
|
||||
return;
|
||||
}
|
||||
const bt_links = linked
|
||||
.map((name) => frappe.utils.get_form_link("Bank Transaction", name, true))
|
||||
.join(", ");
|
||||
frappe.confirm(
|
||||
__(
|
||||
"This Payment Entry is reconciled with {0}. Cancelling will automatically unreconcile it. Do you want to proceed?",
|
||||
[bt_links]
|
||||
),
|
||||
() => resolve(),
|
||||
() => reject(),
|
||||
__("Yes"),
|
||||
__("No")
|
||||
);
|
||||
},
|
||||
});
|
||||
});
|
||||
},
|
||||
});
|
||||
|
||||
frappe.ui.form.on("Payment Entry Reference", {
|
||||
|
||||
@@ -3314,3 +3314,16 @@ def make_payment_order(source_name: str, target_doc: str | Document | None = Non
|
||||
@erpnext.allow_regional
|
||||
def add_regional_gl_entries(gl_entries, doc):
|
||||
return
|
||||
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_linked_bank_transactions(payment_entry: str) -> list:
|
||||
frappe.has_permission("Payment Entry", ptype="read", doc=payment_entry, throw=True)
|
||||
return frappe.get_all(
|
||||
"Bank Transaction Payments",
|
||||
filters={
|
||||
"payment_document": "Payment Entry",
|
||||
"payment_entry": payment_entry,
|
||||
},
|
||||
pluck="parent",
|
||||
)
|
||||
|
||||
@@ -1119,7 +1119,7 @@ class TestPaymentEntry(ERPNextTestSuite):
|
||||
with self.assertRaises(frappe.ValidationError) as err:
|
||||
pe.save()
|
||||
|
||||
self.assertTrue("is on hold" in str(err.exception).lower())
|
||||
self.assertIn("is on hold", str(err.exception).lower())
|
||||
|
||||
def test_payment_entry_for_employee(self):
|
||||
employee = make_employee("test_payment_entry@salary.com", company="_Test Company")
|
||||
@@ -2035,8 +2035,8 @@ class TestPaymentEntry(ERPNextTestSuite):
|
||||
|
||||
# check cancellation of payment entry and journal entry
|
||||
pe.cancel()
|
||||
self.assertTrue(pe.docstatus == 2)
|
||||
self.assertTrue(frappe.db.get_value("Journal Entry", {"name": jv[0]}, "docstatus") == 2)
|
||||
self.assertEqual(pe.docstatus, 2)
|
||||
self.assertEqual(frappe.db.get_value("Journal Entry", {"name": jv[0]}, "docstatus"), 2)
|
||||
|
||||
# check deletion of payment entry and journal entry
|
||||
pe.delete()
|
||||
|
||||
@@ -3,11 +3,9 @@
|
||||
|
||||
|
||||
import frappe
|
||||
from frappe import qb
|
||||
from frappe.utils import add_days, add_years, flt, getdate, nowdate, today
|
||||
from frappe.utils.data import getdate as convert_to_date
|
||||
|
||||
from erpnext import get_default_cost_center
|
||||
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
|
||||
from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
|
||||
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
|
||||
@@ -15,7 +13,6 @@ from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sal
|
||||
from erpnext.accounts.party import get_party_account
|
||||
from erpnext.accounts.utils import get_fiscal_year
|
||||
from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
|
||||
from erpnext.stock.doctype.item.test_item import create_item
|
||||
from erpnext.tests.utils import ERPNextTestSuite
|
||||
|
||||
|
||||
|
||||
@@ -1293,11 +1293,16 @@ def get_open_payment_requests_query(
|
||||
)
|
||||
|
||||
return [
|
||||
(
|
||||
pr.name,
|
||||
_("<strong>Grand Total:</strong> {0}").format(pr.grand_total),
|
||||
_("<strong>Outstanding Amount:</strong> {0}").format(pr.outstanding_amount),
|
||||
)
|
||||
{
|
||||
"value": pr.name,
|
||||
"description": ", ".join(
|
||||
[
|
||||
_("<strong>Grand Total:</strong> {0}").format(pr.grand_total),
|
||||
_("<strong>Outstanding Amount:</strong> {0}").format(pr.outstanding_amount),
|
||||
]
|
||||
),
|
||||
"description_html": True,
|
||||
}
|
||||
for pr in open_payment_requests
|
||||
]
|
||||
|
||||
|
||||
@@ -26,8 +26,6 @@
|
||||
"due_date",
|
||||
"amended_from",
|
||||
"return_against",
|
||||
"section_break_clmv",
|
||||
"title",
|
||||
"accounting_dimensions_section",
|
||||
"project",
|
||||
"dimension_col_break",
|
||||
@@ -172,6 +170,7 @@
|
||||
"is_discounted",
|
||||
"col_break23",
|
||||
"status",
|
||||
"title",
|
||||
"more_info",
|
||||
"debit_to",
|
||||
"party_account_currency",
|
||||
@@ -1625,10 +1624,6 @@
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Auto Repeat"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_clmv",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"fieldname": "title",
|
||||
@@ -1641,7 +1636,7 @@
|
||||
"icon": "fa fa-file-text",
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2026-05-01 02:37:30.580568",
|
||||
"modified": "2026-05-28 12:22:50.253090",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "POS Invoice",
|
||||
|
||||
@@ -59,7 +59,7 @@ class TestPOSInvoiceMergeLog(ERPNextTestSuite):
|
||||
pos_inv3.load_from_db()
|
||||
self.assertTrue(frappe.db.exists("Sales Invoice", pos_inv3.consolidated_invoice))
|
||||
|
||||
self.assertFalse(pos_inv.consolidated_invoice == pos_inv3.consolidated_invoice)
|
||||
self.assertNotEqual(pos_inv.consolidated_invoice, pos_inv3.consolidated_invoice)
|
||||
|
||||
def test_consolidated_credit_note_creation(self):
|
||||
pos_inv = create_pos_invoice(rate=300, do_not_submit=1)
|
||||
@@ -454,12 +454,12 @@ class TestPOSInvoiceMergeLog(ERPNextTestSuite):
|
||||
pos_inv2.load_from_db()
|
||||
self.assertTrue(frappe.db.exists("Sales Invoice", pos_inv2.consolidated_invoice))
|
||||
|
||||
self.assertFalse(pos_inv.consolidated_invoice == pos_inv3.consolidated_invoice)
|
||||
self.assertNotEqual(pos_inv.consolidated_invoice, pos_inv3.consolidated_invoice)
|
||||
|
||||
pos_inv3.load_from_db()
|
||||
self.assertTrue(frappe.db.exists("Sales Invoice", pos_inv3.consolidated_invoice))
|
||||
|
||||
self.assertTrue(pos_inv2.consolidated_invoice == pos_inv3.consolidated_invoice)
|
||||
self.assertEqual(pos_inv2.consolidated_invoice, pos_inv3.consolidated_invoice)
|
||||
|
||||
def test_company_in_pos_invoice_merge_log(self):
|
||||
"""
|
||||
|
||||
@@ -209,15 +209,14 @@ class POSProfile(Document):
|
||||
def set_defaults(self, include_current_pos=True):
|
||||
frappe.defaults.clear_default("is_pos")
|
||||
|
||||
if not include_current_pos:
|
||||
condition = " where pfu.name != '%s' and pfu.default = 1 " % self.name.replace("'", "'")
|
||||
else:
|
||||
condition = " where pfu.default = 1 "
|
||||
pfu = frappe.qb.DocType("POS Profile User")
|
||||
|
||||
pos_view_users = frappe.db.sql_list(
|
||||
f"""select pfu.user
|
||||
from `tabPOS Profile User` as pfu {condition}"""
|
||||
)
|
||||
query = frappe.qb.from_(pfu).select(pfu.user).where(pfu.default == 1)
|
||||
|
||||
if not include_current_pos:
|
||||
query = query.where(pfu.name != self.name)
|
||||
|
||||
pos_view_users = query.run(as_list=1, pluck=True)
|
||||
|
||||
for user in pos_view_users:
|
||||
if user:
|
||||
|
||||
@@ -151,13 +151,13 @@
|
||||
"label": "Default Advance Account",
|
||||
"mandatory_depends_on": "doc.party_type",
|
||||
"options": "Account",
|
||||
"reqd": 1
|
||||
"reqd": 0
|
||||
}
|
||||
],
|
||||
"index_web_pages_for_search": 1,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2025-01-08 08:22:14.798085",
|
||||
"modified": "2026-05-16 11:43:12.758685",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Process Payment Reconciliation",
|
||||
|
||||
@@ -23,7 +23,7 @@ class ProcessPaymentReconciliation(Document):
|
||||
bank_cash_account: DF.Link | None
|
||||
company: DF.Link
|
||||
cost_center: DF.Link | None
|
||||
default_advance_account: DF.Link
|
||||
default_advance_account: DF.Link | None
|
||||
error_log: DF.LongText | None
|
||||
from_invoice_date: DF.Date | None
|
||||
from_payment_date: DF.Date | None
|
||||
@@ -218,10 +218,7 @@ def trigger_reconciliation_for_queued_docs():
|
||||
fields = ["company", "party_type", "party", "receivable_payable_account", "default_advance_account"]
|
||||
|
||||
def get_filters_as_tuple(fields, doc):
|
||||
filters = ()
|
||||
for x in fields:
|
||||
filters += tuple(doc.get(x))
|
||||
return filters
|
||||
return tuple(doc.get(x) or "" for x in fields)
|
||||
|
||||
for x in all_queued:
|
||||
doc = frappe.get_doc("Process Payment Reconciliation", x)
|
||||
|
||||
@@ -1,5 +1,6 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_bulk_edit": 1,
|
||||
"autoname": "format:Process-PCV-{###}",
|
||||
"creation": "2025-09-25 15:44:03.534699",
|
||||
"doctype": "DocType",
|
||||
@@ -7,11 +8,13 @@
|
||||
"field_order": [
|
||||
"parent_pcv",
|
||||
"status",
|
||||
"amended_from",
|
||||
"section_normal_balances",
|
||||
"p_l_closing_balance",
|
||||
"normal_balances",
|
||||
"bs_closing_balance",
|
||||
"z_opening_balances",
|
||||
"amended_from"
|
||||
"normal_balances",
|
||||
"section_opening_balances",
|
||||
"z_opening_balances"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@@ -64,17 +67,27 @@
|
||||
"fieldname": "bs_closing_balance",
|
||||
"fieldtype": "JSON",
|
||||
"label": "Balance Sheet Closing Balance"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_normal_balances",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Normal Balances"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_opening_balances",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Opening Balances"
|
||||
}
|
||||
],
|
||||
"grid_page_length": 50,
|
||||
"index_web_pages_for_search": 1,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2025-11-05 11:40:24.996403",
|
||||
"modified": "2026-06-01 12:16:37.374412",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Process Period Closing Voucher",
|
||||
"naming_rule": "Expression",
|
||||
"naming_rule": "Expression (old style)",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
|
||||
@@ -36,8 +36,8 @@ class ProcessPeriodClosingVoucher(Document):
|
||||
parent_pcv: DF.Link
|
||||
status: DF.Literal["Queued", "Running", "Paused", "Completed", "Cancelled"]
|
||||
z_opening_balances: DF.Table[ProcessPeriodClosingVoucherDetail]
|
||||
|
||||
# end: auto-generated types
|
||||
|
||||
def on_discard(self):
|
||||
self.db_set("status", "Cancelled")
|
||||
|
||||
@@ -562,6 +562,9 @@ def process_individual_date(docname: str, date, report_type, parentfield):
|
||||
|
||||
if parentfield == "z_opening_balances":
|
||||
query = query.where(gle.is_opening.eq("Yes"))
|
||||
else:
|
||||
# Keep balances aligned with legacy PCV logic (non-opening transactions only)
|
||||
query = query.where(gle.is_opening.eq("No"))
|
||||
|
||||
query = query.groupby(gle.account)
|
||||
for dim in dimensions:
|
||||
|
||||
@@ -0,0 +1,17 @@
|
||||
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
// License: GNU General Public License v3. See license.txt
|
||||
|
||||
// render
|
||||
frappe.listview_settings["Process Period Closing Voucher"] = {
|
||||
add_fields: ["status"],
|
||||
get_indicator: function (doc) {
|
||||
const status_colors = {
|
||||
Queued: "blue",
|
||||
Running: "orange",
|
||||
Paused: "gray",
|
||||
Completed: "green",
|
||||
Cancelled: "red",
|
||||
};
|
||||
return [__(doc.status), status_colors[doc.status], "status,=," + doc.status];
|
||||
},
|
||||
};
|
||||
@@ -1,4 +1,173 @@
|
||||
# Copyright (c) 2025, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
|
||||
# import frappe
|
||||
import frappe
|
||||
from frappe.utils import today
|
||||
|
||||
from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
|
||||
from erpnext.accounts.doctype.process_period_closing_voucher.process_period_closing_voucher import (
|
||||
process_individual_date,
|
||||
)
|
||||
from erpnext.accounts.utils import get_fiscal_year
|
||||
from erpnext.tests.utils import ERPNextTestSuite
|
||||
|
||||
|
||||
class TestProcessPeriodClosingVoucher(ERPNextTestSuite):
|
||||
def setUp(self):
|
||||
frappe.db.set_single_value("Accounts Settings", "use_legacy_controller_for_pcv", 0)
|
||||
self.company = "_Test Company"
|
||||
|
||||
def make_period_closing_voucher(self, posting_date, submit=True):
|
||||
fy = get_fiscal_year(posting_date, company="_Test Company")
|
||||
pcv = frappe.get_doc(
|
||||
{
|
||||
"doctype": "Period Closing Voucher",
|
||||
"transaction_date": posting_date or today(),
|
||||
"period_start_date": fy[1],
|
||||
"period_end_date": fy[2],
|
||||
"company": self.company,
|
||||
"fiscal_year": fy[0],
|
||||
"closing_account_head": "Retained Earnings - _TC",
|
||||
"remarks": "closing",
|
||||
}
|
||||
)
|
||||
pcv.insert()
|
||||
if submit:
|
||||
pcv.submit()
|
||||
|
||||
return pcv
|
||||
|
||||
def make_process_pcv(self):
|
||||
self.pcv = self.make_period_closing_voucher(posting_date=today(), submit=False)
|
||||
ppcv = frappe.get_doc(
|
||||
{
|
||||
"doctype": "Process Period Closing Voucher",
|
||||
"parent_pcv": self.pcv.name,
|
||||
}
|
||||
)
|
||||
ppcv.save()
|
||||
return ppcv
|
||||
|
||||
def set_processing_date_status(self, date, ppcv, rpt_type, parentfield, status):
|
||||
frappe.db.set_value(
|
||||
"Process Period Closing Voucher Detail",
|
||||
{"processing_date": date, "parent": ppcv, "report_type": rpt_type, "parentfield": parentfield},
|
||||
"status",
|
||||
status,
|
||||
)
|
||||
|
||||
def get_processing_date_closing_balance(self, date, ppcv, rpt_type, parentfield):
|
||||
return frappe.db.get_value(
|
||||
"Process Period Closing Voucher Detail",
|
||||
{"processing_date": date, "parent": ppcv, "report_type": rpt_type, "parentfield": parentfield},
|
||||
"closing_balance",
|
||||
)
|
||||
|
||||
def test_opening_balance_double_counting(self):
|
||||
ppcv = self.make_process_pcv()
|
||||
self.assertEqual(self.pcv.is_first_period_closing_voucher(), True)
|
||||
opening_jv = make_journal_entry(
|
||||
posting_date=today(),
|
||||
amount=10,
|
||||
account1="Cash - _TC",
|
||||
account2="Debtors - _TC",
|
||||
company=self.company,
|
||||
save=False,
|
||||
)
|
||||
opening_jv.accounts[1].party_type = "Customer"
|
||||
opening_jv.accounts[1].party = "_Test Customer"
|
||||
opening_jv.is_opening = "Yes"
|
||||
opening_jv.save()
|
||||
opening_jv.submit()
|
||||
|
||||
jv = make_journal_entry(
|
||||
posting_date=today(),
|
||||
amount=120,
|
||||
account1="Debtors - _TC",
|
||||
account2="Sales - _TC",
|
||||
company=self.company,
|
||||
save=False,
|
||||
)
|
||||
jv.accounts[0].party_type = "Customer"
|
||||
jv.accounts[0].party = "_Test Customer"
|
||||
jv.save()
|
||||
jv.submit()
|
||||
|
||||
# P&L balance
|
||||
parentfield = "normal_balances"
|
||||
rpt_type = "Profit and Loss"
|
||||
# status has to be set to 'Running' for logic to run
|
||||
self.set_processing_date_status(today(), ppcv.name, rpt_type, parentfield, "Running")
|
||||
process_individual_date(ppcv.name, today(), rpt_type, parentfield)
|
||||
bal = frappe.parse_json(
|
||||
self.get_processing_date_closing_balance(today(), ppcv.name, rpt_type, parentfield)
|
||||
)
|
||||
self.assertEqual(len(bal), 1)
|
||||
expected_pl = {
|
||||
"account": "Sales - _TC",
|
||||
"cost_center": "_Test Cost Center - _TC",
|
||||
"debit": 0.0,
|
||||
"credit": 120.0,
|
||||
"debit_in_account_currency": 0.0,
|
||||
"credit_in_account_currency": 120.0,
|
||||
}
|
||||
for k in expected_pl.keys():
|
||||
with self.subTest(k):
|
||||
self.assertEqual(expected_pl[k], bal[0][k])
|
||||
|
||||
# Balance sheet balance
|
||||
rpt_type = "Balance Sheet"
|
||||
self.set_processing_date_status(today(), ppcv.name, rpt_type, parentfield, "Running")
|
||||
process_individual_date(ppcv.name, today(), rpt_type, parentfield)
|
||||
bal = frappe.parse_json(
|
||||
self.get_processing_date_closing_balance(today(), ppcv.name, rpt_type, parentfield)
|
||||
)
|
||||
self.assertEqual(len(bal), 1)
|
||||
expected_bs = {
|
||||
"account": "Debtors - _TC",
|
||||
"cost_center": "_Test Cost Center - _TC",
|
||||
"debit": 120.0,
|
||||
"credit": 0.0,
|
||||
"debit_in_account_currency": 120.0,
|
||||
"credit_in_account_currency": 0.0,
|
||||
}
|
||||
for k in expected_bs.keys():
|
||||
with self.subTest(k):
|
||||
self.assertEqual(expected_bs[k], bal[0][k])
|
||||
|
||||
# Opening balance
|
||||
parentfield = "z_opening_balances"
|
||||
rpt_type = "Balance Sheet"
|
||||
self.set_processing_date_status(today(), ppcv.name, rpt_type, parentfield, "Running")
|
||||
process_individual_date(ppcv.name, today(), rpt_type, parentfield)
|
||||
bal = frappe.parse_json(
|
||||
self.get_processing_date_closing_balance(today(), ppcv.name, rpt_type, parentfield)
|
||||
)
|
||||
self.assertEqual(len(bal), 2)
|
||||
opening_cash = next(x for x in bal if x["account"] == "Cash - _TC")
|
||||
expected_opening_cash = {
|
||||
"account": "Cash - _TC",
|
||||
"cost_center": "_Test Cost Center - _TC",
|
||||
"debit": 10.0,
|
||||
"credit": 0.0,
|
||||
"debit_in_account_currency": 10.0,
|
||||
"credit_in_account_currency": 0.0,
|
||||
"account_currency": "INR",
|
||||
}
|
||||
for k in expected_opening_cash.keys():
|
||||
with self.subTest(k):
|
||||
self.assertEqual(expected_opening_cash[k], opening_cash[k])
|
||||
|
||||
opening_debtors = next(x for x in bal if x["account"] == "Debtors - _TC")
|
||||
expected_opening_debtors = {
|
||||
"account": "Debtors - _TC",
|
||||
"cost_center": "_Test Cost Center - _TC",
|
||||
"debit": 0.0,
|
||||
"credit": 10.0,
|
||||
"debit_in_account_currency": 0.0,
|
||||
"credit_in_account_currency": 10.0,
|
||||
"account_currency": "INR",
|
||||
}
|
||||
for k in expected_opening_debtors.keys():
|
||||
with self.subTest(k):
|
||||
self.assertEqual(expected_opening_debtors[k], opening_debtors[k])
|
||||
|
||||
@@ -28,8 +28,6 @@
|
||||
"update_billed_amount_in_purchase_receipt",
|
||||
"apply_tds",
|
||||
"amended_from",
|
||||
"section_break_ecfi",
|
||||
"title",
|
||||
"supplier_invoice_details",
|
||||
"bill_no",
|
||||
"column_break_15",
|
||||
@@ -202,6 +200,7 @@
|
||||
"hold_comment",
|
||||
"additional_info_section",
|
||||
"is_internal_supplier",
|
||||
"title",
|
||||
"represents_company",
|
||||
"supplier_group",
|
||||
"sender",
|
||||
@@ -1684,10 +1683,6 @@
|
||||
"fieldname": "automation_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Automation"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_ecfi",
|
||||
"fieldtype": "Section Break"
|
||||
}
|
||||
],
|
||||
"grid_page_length": 50,
|
||||
@@ -1695,7 +1690,7 @@
|
||||
"idx": 204,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2026-05-04 10:10:11.717131",
|
||||
"modified": "2026-05-28 12:36:55.215363",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Purchase Invoice",
|
||||
|
||||
@@ -2077,7 +2077,7 @@ class TestPurchaseInvoice(ERPNextTestSuite, StockTestMixin):
|
||||
return_pi = make_return_doc(pi.doctype, pi.name)
|
||||
return_pi.save().submit()
|
||||
|
||||
self.assertTrue(return_pi.docstatus == 1)
|
||||
self.assertEqual(return_pi.docstatus, 1)
|
||||
|
||||
def test_advance_entries_as_asset(self):
|
||||
from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
|
||||
|
||||
@@ -33,8 +33,6 @@
|
||||
"is_created_using_pos",
|
||||
"pos_closing_entry",
|
||||
"has_subcontracted",
|
||||
"section_break_sgnf",
|
||||
"title",
|
||||
"accounting_dimensions_section",
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
@@ -232,6 +230,7 @@
|
||||
"status",
|
||||
"remarks",
|
||||
"customer_group",
|
||||
"title",
|
||||
"column_break_imbx",
|
||||
"is_internal_customer",
|
||||
"represents_company",
|
||||
@@ -2333,10 +2332,6 @@
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Automation"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_sgnf",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"fieldname": "title",
|
||||
@@ -2357,7 +2352,7 @@
|
||||
"link_fieldname": "consolidated_invoice"
|
||||
}
|
||||
],
|
||||
"modified": "2026-05-21 17:31:11.190958",
|
||||
"modified": "2026-05-28 12:15:12.486443",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Sales Invoice",
|
||||
|
||||
@@ -692,7 +692,7 @@ class SalesInvoice(SellingController):
|
||||
POSService(self).clear_unallocated_mode_of_payments()
|
||||
|
||||
def get_company_abbr(self):
|
||||
return frappe.db.sql("select abbr from tabCompany where name=%s", self.company)[0][0]
|
||||
return frappe.db.get_value("Company", self.company, "abbr")
|
||||
|
||||
def validate_debit_to_acc(self):
|
||||
if not self.debit_to:
|
||||
@@ -822,12 +822,20 @@ class SalesInvoice(SellingController):
|
||||
def validate_proj_cust(self):
|
||||
"""check for does customer belong to same project as entered.."""
|
||||
if self.project and self.customer:
|
||||
res = frappe.db.sql(
|
||||
"""select name from `tabProject`
|
||||
where name = %s and (customer = %s or customer is null or customer = '')""",
|
||||
(self.project, self.customer),
|
||||
Project = frappe.qb.DocType("Project")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(Project)
|
||||
.select(Project.name)
|
||||
.where(Project.name == self.project)
|
||||
.where(
|
||||
(Project.customer == self.customer)
|
||||
| (Project.customer.isnull())
|
||||
| (Project.customer == "")
|
||||
)
|
||||
)
|
||||
if not res:
|
||||
|
||||
if not query.run():
|
||||
throw(_("Customer {0} does not belong to project {1}").format(self.customer, self.project))
|
||||
|
||||
def validate_warehouse(self):
|
||||
@@ -1013,15 +1021,24 @@ class SalesInvoice(SellingController):
|
||||
def update_billing_status_in_dn(self, update_modified=True):
|
||||
if self.is_return and not self.update_billed_amount_in_delivery_note:
|
||||
return
|
||||
|
||||
updated_delivery_notes = []
|
||||
|
||||
SalesInvoiceItem = frappe.qb.DocType("Sales Invoice Item")
|
||||
from frappe.query_builder.functions import Coalesce, Sum
|
||||
|
||||
for d in self.get("items"):
|
||||
if d.dn_detail:
|
||||
billed_amt = frappe.db.sql(
|
||||
"""select sum(amount) from `tabSales Invoice Item`
|
||||
where dn_detail=%s and docstatus=1""",
|
||||
d.dn_detail,
|
||||
query = (
|
||||
frappe.qb.from_(SalesInvoiceItem)
|
||||
.select(Coalesce(Sum(SalesInvoiceItem.amount), 0))
|
||||
.where(SalesInvoiceItem.dn_detail == d.dn_detail)
|
||||
.where(SalesInvoiceItem.docstatus == 1)
|
||||
)
|
||||
billed_amt = billed_amt and billed_amt[0][0] or 0
|
||||
|
||||
res = query.run()
|
||||
billed_amt = res[0][0] if res else 0
|
||||
|
||||
frappe.db.set_value(
|
||||
"Delivery Note Item",
|
||||
d.dn_detail,
|
||||
@@ -1166,27 +1183,28 @@ def check_if_return_invoice_linked_with_payment_entry(self):
|
||||
else:
|
||||
invoice = self.name
|
||||
|
||||
payment_entries = frappe.db.sql_list(
|
||||
"""
|
||||
SELECT
|
||||
t1.name
|
||||
FROM
|
||||
`tabPayment Entry` t1, `tabPayment Entry Reference` t2
|
||||
WHERE
|
||||
t1.name = t2.parent
|
||||
and t1.docstatus = 1
|
||||
and t2.reference_name = %s
|
||||
and t2.allocated_amount < 0
|
||||
""",
|
||||
invoice,
|
||||
PaymentEntry = frappe.qb.DocType("Payment Entry")
|
||||
PaymentEntryReference = frappe.qb.DocType("Payment Entry Reference")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(PaymentEntry)
|
||||
.join(PaymentEntryReference)
|
||||
.on(PaymentEntry.name == PaymentEntryReference.parent)
|
||||
.select(PaymentEntry.name)
|
||||
.where(PaymentEntry.docstatus == 1)
|
||||
.where(PaymentEntryReference.reference_name == invoice)
|
||||
.where(PaymentEntryReference.allocated_amount < 0)
|
||||
)
|
||||
|
||||
payment_entries = query.run(pluck=True)
|
||||
|
||||
links_to_pe = []
|
||||
if payment_entries:
|
||||
for payment in payment_entries:
|
||||
payment_entry = frappe.get_doc("Payment Entry", payment)
|
||||
if len(payment_entry.references) > 1:
|
||||
links_to_pe.append(payment_entry.name)
|
||||
|
||||
if links_to_pe:
|
||||
payment_entries_link = [
|
||||
get_link_to_form("Payment Entry", name, label=name) for name in links_to_pe
|
||||
|
||||
@@ -92,7 +92,8 @@ class POSService:
|
||||
doc.set("selling_price_list", selling_price_list)
|
||||
|
||||
if not for_validate:
|
||||
doc.update_stock = cint(pos.get("update_stock"))
|
||||
dn_flag = any(d.get("dn_detail") for d in doc.get("items"))
|
||||
doc.update_stock = 0 if dn_flag else cint(pos.get("update_stock"))
|
||||
|
||||
for item in doc.get("items"):
|
||||
if item.get("item_code"):
|
||||
@@ -257,10 +258,7 @@ class POSService:
|
||||
def clear_unallocated_mode_of_payments(self) -> None:
|
||||
doc = self.doc
|
||||
doc.set("payments", doc.get("payments", {"amount": ["not in", [0, None, ""]]}))
|
||||
frappe.db.sql(
|
||||
"""delete from `tabSales Invoice Payment` where parent = %s and amount = 0""",
|
||||
doc.name,
|
||||
)
|
||||
frappe.db.delete("Sales Invoice Payment", filters={"parent": doc.name, "amount": 0})
|
||||
|
||||
def allow_write_off_only_on_pos(self) -> None:
|
||||
if not self.doc.is_pos and self.doc.write_off_account:
|
||||
@@ -278,19 +276,29 @@ class POSService:
|
||||
|
||||
def get_warehouse(self) -> str | None:
|
||||
doc = self.doc
|
||||
user_pos_profile = frappe.db.sql(
|
||||
"""select name, warehouse from `tabPOS Profile`
|
||||
where ifnull(user,'') = %s and company = %s""",
|
||||
(frappe.session["user"], doc.company),
|
||||
POSProfile = frappe.qb.DocType("POS Profile")
|
||||
|
||||
user_query = (
|
||||
frappe.qb.from_(POSProfile)
|
||||
.select(POSProfile.name, POSProfile.warehouse)
|
||||
.where(POSProfile.company == doc.company)
|
||||
.where(
|
||||
(POSProfile.user == frappe.session["user"])
|
||||
| ((POSProfile.user.isnull() | (POSProfile.user == "")) & (frappe.session["user"] == ""))
|
||||
)
|
||||
)
|
||||
user_pos_profile = user_query.run()
|
||||
warehouse = user_pos_profile[0][1] if user_pos_profile else None
|
||||
|
||||
if not warehouse:
|
||||
global_pos_profile = frappe.db.sql(
|
||||
"""select name, warehouse from `tabPOS Profile`
|
||||
where (user is null or user = '') and company = %s""",
|
||||
doc.company,
|
||||
global_query = (
|
||||
frappe.qb.from_(POSProfile)
|
||||
.select(POSProfile.name, POSProfile.warehouse)
|
||||
.where(POSProfile.company == doc.company)
|
||||
.where(POSProfile.user.isnull() | (POSProfile.user == ""))
|
||||
)
|
||||
global_pos_profile = global_query.run()
|
||||
|
||||
if global_pos_profile:
|
||||
warehouse = global_pos_profile[0][1]
|
||||
elif not user_pos_profile:
|
||||
@@ -354,15 +362,22 @@ def update_multi_mode_option(doc, pos_profile) -> None:
|
||||
|
||||
|
||||
def get_all_mode_of_payments(doc) -> list:
|
||||
return frappe.db.sql(
|
||||
"""
|
||||
select mpa.default_account, mpa.parent, mp.type as type
|
||||
from `tabMode of Payment Account` mpa,`tabMode of Payment` mp
|
||||
where mpa.parent = mp.name and mpa.company = %(company)s and mp.enabled = 1""",
|
||||
{"company": doc.company},
|
||||
as_dict=1,
|
||||
ModeOfPaymentAccount = frappe.qb.DocType("Mode of Payment Account")
|
||||
ModeOfPayment = frappe.qb.DocType("Mode of Payment")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(ModeOfPaymentAccount)
|
||||
.join(ModeOfPayment)
|
||||
.on(ModeOfPaymentAccount.parent == ModeOfPayment.name)
|
||||
.select(
|
||||
ModeOfPaymentAccount.default_account, ModeOfPaymentAccount.parent, ModeOfPayment.type.as_("type")
|
||||
)
|
||||
.where(ModeOfPaymentAccount.company == doc.company)
|
||||
.where(ModeOfPayment.enabled == 1)
|
||||
)
|
||||
|
||||
return query.run(as_dict=1)
|
||||
|
||||
|
||||
def get_mode_of_payments_info(mode_of_payments: list, company: str) -> dict:
|
||||
data = frappe.db.sql(
|
||||
|
||||
@@ -111,18 +111,22 @@ def is_overdue(doc, total: float) -> bool | None:
|
||||
|
||||
def get_discounting_status(sales_invoice: str) -> str | None:
|
||||
status = None
|
||||
invoice_discounting_list = frappe.db.sql(
|
||||
"""
|
||||
select status
|
||||
from `tabInvoice Discounting` id, `tabDiscounted Invoice` d
|
||||
where
|
||||
id.name = d.parent
|
||||
and d.sales_invoice=%s
|
||||
and id.docstatus=1
|
||||
and status in ('Disbursed', 'Settled')
|
||||
""",
|
||||
sales_invoice,
|
||||
|
||||
InvoiceDiscounting = frappe.qb.DocType("Invoice Discounting")
|
||||
DiscountedInvoice = frappe.qb.DocType("Discounted Invoice")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(InvoiceDiscounting)
|
||||
.join(DiscountedInvoice)
|
||||
.on(InvoiceDiscounting.name == DiscountedInvoice.parent)
|
||||
.select(InvoiceDiscounting.status)
|
||||
.where(DiscountedInvoice.sales_invoice == sales_invoice)
|
||||
.where(InvoiceDiscounting.docstatus == 1)
|
||||
.where(InvoiceDiscounting.status.isin(["Disbursed", "Settled"]))
|
||||
)
|
||||
|
||||
invoice_discounting_list = query.run()
|
||||
|
||||
for d in invoice_discounting_list:
|
||||
status = d[0]
|
||||
if status == "Disbursed":
|
||||
|
||||
@@ -881,7 +881,7 @@ class TestSalesInvoice(ERPNextTestSuite):
|
||||
link_doctypes = [d.parent for d in link_data]
|
||||
|
||||
# test case for dynamic link order
|
||||
self.assertTrue(link_doctypes.index("GL Entry") > link_doctypes.index("Journal Entry Account"))
|
||||
self.assertGreater(link_doctypes.index("GL Entry"), link_doctypes.index("Journal Entry Account"))
|
||||
|
||||
jv.cancel()
|
||||
self.assertEqual(frappe.db.get_value("Sales Invoice", w.name, "outstanding_amount"), 562.0)
|
||||
@@ -3525,7 +3525,7 @@ class TestSalesInvoice(ERPNextTestSuite):
|
||||
with self.assertRaises(frappe.ValidationError) as err:
|
||||
si.save()
|
||||
|
||||
self.assertTrue("cannot overbill" in str(err.exception).lower())
|
||||
self.assertIn("cannot overbill", str(err.exception).lower())
|
||||
dn.cancel()
|
||||
|
||||
@ERPNextTestSuite.change_settings(
|
||||
@@ -3638,9 +3638,7 @@ class TestSalesInvoice(ERPNextTestSuite):
|
||||
with self.assertRaises(frappe.ValidationError) as err:
|
||||
si.submit()
|
||||
|
||||
self.assertTrue(
|
||||
"Cannot create accounting entries against disabled accounts" in str(err.exception)
|
||||
)
|
||||
self.assertIn("Cannot create accounting entries against disabled accounts", str(err.exception))
|
||||
|
||||
finally:
|
||||
account.disabled = 0
|
||||
@@ -3735,7 +3733,7 @@ class TestSalesInvoice(ERPNextTestSuite):
|
||||
return_si = make_return_doc(si.doctype, si.name)
|
||||
return_si.save().submit()
|
||||
|
||||
self.assertTrue(return_si.docstatus == 1)
|
||||
self.assertEqual(return_si.docstatus, 1)
|
||||
|
||||
def test_sales_invoice_with_payable_tax_account(self):
|
||||
si = create_sales_invoice(do_not_submit=True)
|
||||
|
||||
@@ -947,7 +947,8 @@
|
||||
"fieldtype": "Currency",
|
||||
"label": "Distributed Discount Amount",
|
||||
"options": "currency",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "available_quantity_section",
|
||||
@@ -1016,7 +1017,7 @@
|
||||
"idx": 1,
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2026-02-24 14:37:16.853941",
|
||||
"modified": "2026-05-29 12:23:28.259905",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Sales Invoice Item",
|
||||
|
||||
@@ -387,7 +387,7 @@ class TestTaxRule(ERPNextTestSuite):
|
||||
self.assertEqual(quotation.taxes_and_charges, "_Test Sales Taxes and Charges Template - _TC")
|
||||
|
||||
# Check if accounts heads and rate fetched are also fetched from tax template or not
|
||||
self.assertTrue(len(quotation.taxes) > 0)
|
||||
self.assertGreater(len(quotation.taxes), 0)
|
||||
|
||||
|
||||
def make_tax_rule(**args):
|
||||
|
||||
@@ -7,7 +7,7 @@ import frappe
|
||||
from frappe import _
|
||||
from frappe.model.document import Document
|
||||
from frappe.query_builder.functions import Sum
|
||||
from frappe.utils import getdate
|
||||
from frappe.utils import cstr, getdate
|
||||
|
||||
from erpnext import allow_regional
|
||||
from erpnext.controllers.accounts_controller import validate_account_head
|
||||
@@ -48,7 +48,7 @@ class TaxWithholdingCategory(Document):
|
||||
for d in self.get("rates"):
|
||||
if getdate(d.from_date) >= getdate(d.to_date):
|
||||
frappe.throw(_("Row #{0}: From Date cannot be before To Date").format(d.idx))
|
||||
group_rates[d.tax_withholding_group].append(d)
|
||||
group_rates[cstr(d.tax_withholding_group)].append(d)
|
||||
|
||||
# Validate overlapping dates within each group
|
||||
for group, rates in group_rates.items():
|
||||
@@ -92,10 +92,9 @@ class TaxWithholdingCategory(Document):
|
||||
|
||||
def get_applicable_tax_row(self, posting_date, tax_withholding_group):
|
||||
for row in self.rates:
|
||||
if (
|
||||
getdate(row.from_date) <= getdate(posting_date) <= getdate(row.to_date)
|
||||
and row.tax_withholding_group == tax_withholding_group
|
||||
):
|
||||
if getdate(row.from_date) <= getdate(posting_date) <= getdate(row.to_date) and cstr(
|
||||
row.tax_withholding_group
|
||||
) == cstr(tax_withholding_group):
|
||||
return row
|
||||
|
||||
frappe.throw(_("No Tax Withholding data found for the current posting date."))
|
||||
@@ -116,7 +115,7 @@ class TaxWithholdingDetails:
|
||||
def __init__(
|
||||
self,
|
||||
tax_withholding_categories: list[str],
|
||||
tax_withholding_group: str,
|
||||
tax_withholding_group: str | None,
|
||||
posting_date: str,
|
||||
party_type: str,
|
||||
party: str,
|
||||
|
||||
@@ -476,7 +476,7 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
|
||||
|
||||
# Cumulative threshold is 10,000
|
||||
# Threshold calculation should be only on the third invoice
|
||||
self.assertTrue(len(pi1.taxes) > 0)
|
||||
self.assertGreater(len(pi1.taxes), 0)
|
||||
self.assertEqual(pi1.taxes[0].tax_amount, 1000)
|
||||
|
||||
self.cleanup_invoices(invoices)
|
||||
@@ -999,6 +999,47 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
|
||||
|
||||
self.cleanup_invoices(invoices)
|
||||
|
||||
def test_null_and_empty_tax_withholding_group_are_equivalent(self):
|
||||
"""
|
||||
NULL and empty-string `tax_withholding_group` must be treated as the
|
||||
same value.
|
||||
"""
|
||||
category = frappe.get_doc("Tax Withholding Category", "Cumulative Threshold TDS")
|
||||
original_row = category.rates[0]
|
||||
original_row.tax_withholding_group = None
|
||||
|
||||
# Part 1: validate_dates must detect overlap between NULL-group and
|
||||
# empty-string-group rows covering the same date range.
|
||||
category.append(
|
||||
"rates",
|
||||
{
|
||||
"from_date": original_row.from_date,
|
||||
"to_date": original_row.to_date,
|
||||
"tax_withholding_group": "",
|
||||
"tax_withholding_rate": original_row.tax_withholding_rate,
|
||||
},
|
||||
)
|
||||
with self.assertRaises(frappe.ValidationError):
|
||||
category.validate_dates()
|
||||
category.rates.pop()
|
||||
|
||||
# Part 2: get_applicable_tax_row must match NULL <-> "" in either direction.
|
||||
posting_date = original_row.from_date
|
||||
|
||||
row = category.get_applicable_tax_row(posting_date=posting_date, tax_withholding_group="")
|
||||
self.assertEqual(row.name, original_row.name)
|
||||
|
||||
row = category.get_applicable_tax_row(posting_date=posting_date, tax_withholding_group=None)
|
||||
self.assertEqual(row.name, original_row.name)
|
||||
|
||||
original_row.tax_withholding_group = ""
|
||||
row = category.get_applicable_tax_row(posting_date=posting_date, tax_withholding_group=None)
|
||||
self.assertEqual(row.name, original_row.name)
|
||||
|
||||
original_row.tax_withholding_group = None
|
||||
with self.assertRaises(frappe.ValidationError):
|
||||
category.get_applicable_tax_row(posting_date=posting_date, tax_withholding_group="194R")
|
||||
|
||||
def test_tds_calculation_on_net_total(self):
|
||||
self.setup_party_with_category("Supplier", "Test TDS Supplier4", "Cumulative Threshold TDS")
|
||||
invoices = []
|
||||
@@ -3613,7 +3654,7 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
|
||||
pi = create_purchase_invoice(supplier="Test TDS Supplier", rate=50000, do_not_save=True)
|
||||
pi.save()
|
||||
|
||||
self.assertTrue(len(pi.tax_withholding_entries) > 0)
|
||||
self.assertGreater(len(pi.tax_withholding_entries), 0)
|
||||
pi.delete()
|
||||
|
||||
def test_tds_rounding_with_decimal_amounts(self):
|
||||
@@ -3679,7 +3720,7 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
|
||||
self.setup_party_with_category("Supplier", "Test TDS Supplier", "Cumulative Threshold TDS")
|
||||
pi = create_purchase_invoice(supplier="Test TDS Supplier", rate=50000)
|
||||
|
||||
self.assertTrue(len(pi.tax_withholding_entries) > 0)
|
||||
self.assertGreater(len(pi.tax_withholding_entries), 0)
|
||||
pi.override_tax_withholding_entries = 1
|
||||
|
||||
entry = pi.tax_withholding_entries[0]
|
||||
|
||||
@@ -4,14 +4,14 @@
|
||||
"docstatus": 0,
|
||||
"doctype": "Number Card",
|
||||
"document_type": "Purchase Invoice",
|
||||
"dynamic_filters_json": "[[\"Purchase Invoice\",\"company\",\"=\",\" frappe.defaults.get_user_default(\\\"Company\\\")\"]]",
|
||||
"filters_json": "[[\"Purchase Invoice\",\"docstatus\",\"=\",\"1\"],[\"Purchase Invoice\",\"posting_date\",\"Timespan\",\"this year\"]]",
|
||||
"dynamic_filters_json": "[[\"Purchase Invoice\", \"company\", \"=\", \"frappe.defaults.get_user_default(\\\"Company\\\")\"], [\"Purchase Invoice\", \"posting_date\", \"Between\", \"(frappe.boot.current_fiscal_year || [null, `${frappe.datetime.get_today().slice(0,4)}-01-01`, `${frappe.datetime.get_today().slice(0,4)}-12-31`]).slice(1)\"]]",
|
||||
"filters_json": "[[\"Purchase Invoice\",\"docstatus\",\"=\",\"1\"]]",
|
||||
"function": "Sum",
|
||||
"idx": 0,
|
||||
"is_public": 1,
|
||||
"is_standard": 1,
|
||||
"label": "Total Incoming Bills",
|
||||
"modified": "2024-12-05 12:00:00.000000",
|
||||
"modified": "2026-06-01 12:00:00.000000",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Total Incoming Bills",
|
||||
|
||||
@@ -4,14 +4,14 @@
|
||||
"docstatus": 0,
|
||||
"doctype": "Number Card",
|
||||
"document_type": "Payment Entry",
|
||||
"dynamic_filters_json": "[[\"Payment Entry\",\"company\",\"=\",\"frappe.defaults.get_user_default(\\\"Company\\\")\"]]",
|
||||
"filters_json": "[[\"Payment Entry\",\"docstatus\",\"=\",\"1\"],[\"Payment Entry\",\"posting_date\",\"Timespan\",\"this year\"],[\"Payment Entry\",\"payment_type\",\"=\",\"Receive\"]]",
|
||||
"dynamic_filters_json": "[[\"Payment Entry\", \"company\", \"=\", \"frappe.defaults.get_user_default(\\\"Company\\\")\"], [\"Payment Entry\", \"posting_date\", \"Between\", \"(frappe.boot.current_fiscal_year || [null, `${frappe.datetime.get_today().slice(0,4)}-01-01`, `${frappe.datetime.get_today().slice(0,4)}-12-31`]).slice(1)\"]]",
|
||||
"filters_json": "[[\"Payment Entry\",\"docstatus\",\"=\",\"1\"],[\"Payment Entry\",\"payment_type\",\"=\",\"Receive\"]]",
|
||||
"function": "Sum",
|
||||
"idx": 0,
|
||||
"is_public": 1,
|
||||
"is_standard": 1,
|
||||
"label": "Total Incoming Payment",
|
||||
"modified": "2024-12-05 12:00:00.000000",
|
||||
"modified": "2026-06-01 12:00:00.000000",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Total Incoming Payment",
|
||||
|
||||
@@ -4,14 +4,14 @@
|
||||
"docstatus": 0,
|
||||
"doctype": "Number Card",
|
||||
"document_type": "Sales Invoice",
|
||||
"dynamic_filters_json": "[[\"Sales Invoice\",\"company\",\"=\",\"frappe.defaults.get_user_default(\\\"Company\\\")\"]]",
|
||||
"filters_json": "[[\"Sales Invoice\",\"docstatus\",\"=\",\"1\"],[\"Sales Invoice\",\"posting_date\",\"Timespan\",\"this year\"]]",
|
||||
"dynamic_filters_json": "[[\"Sales Invoice\", \"company\", \"=\", \"frappe.defaults.get_user_default(\\\"Company\\\")\"], [\"Sales Invoice\", \"posting_date\", \"Between\", \"(frappe.boot.current_fiscal_year || [null, `${frappe.datetime.get_today().slice(0,4)}-01-01`, `${frappe.datetime.get_today().slice(0,4)}-12-31`]).slice(1)\"]]",
|
||||
"filters_json": "[[\"Sales Invoice\",\"docstatus\",\"=\",\"1\"]]",
|
||||
"function": "Sum",
|
||||
"idx": 0,
|
||||
"is_public": 1,
|
||||
"is_standard": 1,
|
||||
"label": "Total Outgoing Bills",
|
||||
"modified": "2024-12-05 12:00:00.000000",
|
||||
"modified": "2026-06-01 12:00:00.000000",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Total Outgoing Bills",
|
||||
|
||||
@@ -4,14 +4,14 @@
|
||||
"docstatus": 0,
|
||||
"doctype": "Number Card",
|
||||
"document_type": "Payment Entry",
|
||||
"dynamic_filters_json": "[[\"Payment Entry\",\"company\",\"=\",\"frappe.defaults.get_user_default(\\\"Company\\\")\"]]",
|
||||
"filters_json": "[[\"Payment Entry\",\"docstatus\",\"=\",\"1\"],[\"Payment Entry\",\"posting_date\",\"Timespan\",\"this year\"],[\"Payment Entry\",\"payment_type\",\"=\",\"Pay\"]]",
|
||||
"dynamic_filters_json": "[[\"Payment Entry\", \"company\", \"=\", \"frappe.defaults.get_user_default(\\\"Company\\\")\"], [\"Payment Entry\", \"posting_date\", \"Between\", \"(frappe.boot.current_fiscal_year || [null, `${frappe.datetime.get_today().slice(0,4)}-01-01`, `${frappe.datetime.get_today().slice(0,4)}-12-31`]).slice(1)\"]]",
|
||||
"filters_json": "[[\"Payment Entry\",\"docstatus\",\"=\",\"1\"],[\"Payment Entry\",\"payment_type\",\"=\",\"Pay\"]]",
|
||||
"function": "Sum",
|
||||
"idx": 0,
|
||||
"is_public": 1,
|
||||
"is_standard": 1,
|
||||
"label": "Total Outgoing Payment",
|
||||
"modified": "2024-12-05 12:00:00.000000",
|
||||
"modified": "2026-06-01 12:00:00.000000",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Total Outgoing Payment",
|
||||
|
||||
@@ -6,7 +6,6 @@ from collections import OrderedDict
|
||||
|
||||
import frappe
|
||||
from frappe import _, qb, query_builder, scrub
|
||||
from frappe.database.schema import get_definition
|
||||
from frappe.query_builder import Criterion
|
||||
from frappe.query_builder.functions import Date, Substring, Sum
|
||||
from frappe.utils import cint, cstr, flt, getdate, nowdate
|
||||
|
||||
@@ -194,7 +194,7 @@ class TestAccountsReceivable(ERPNextTestSuite, AccountsTestMixin):
|
||||
report = execute(filters)
|
||||
|
||||
row = report[1]
|
||||
self.assertTrue(len(row) == 0)
|
||||
self.assertEqual(len(row), 0)
|
||||
|
||||
@ERPNextTestSuite.change_settings(
|
||||
"Accounts Settings",
|
||||
@@ -764,7 +764,7 @@ class TestAccountsReceivable(ERPNextTestSuite, AccountsTestMixin):
|
||||
report = execute(filters)[1]
|
||||
|
||||
# Assert that the report contains data for the specified customer groups
|
||||
self.assertTrue(len(report) > 0)
|
||||
self.assertGreater(len(report), 0)
|
||||
|
||||
for row in report:
|
||||
# Assert that the customer group of each row is in the list of customer groups
|
||||
|
||||
@@ -38,6 +38,14 @@ function get_filters() {
|
||||
let budget_against_options = get_dimensions();
|
||||
|
||||
let filters = [
|
||||
{
|
||||
fieldname: "company",
|
||||
label: __("Company"),
|
||||
fieldtype: "Link",
|
||||
options: "Company",
|
||||
default: frappe.defaults.get_user_default("Company"),
|
||||
reqd: 1,
|
||||
},
|
||||
{
|
||||
fieldname: "from_fiscal_year",
|
||||
label: __("From Fiscal Year"),
|
||||
@@ -67,14 +75,6 @@ function get_filters() {
|
||||
default: "Yearly",
|
||||
reqd: 1,
|
||||
},
|
||||
{
|
||||
fieldname: "company",
|
||||
label: __("Company"),
|
||||
fieldtype: "Link",
|
||||
options: "Company",
|
||||
default: frappe.defaults.get_user_default("Company"),
|
||||
reqd: 1,
|
||||
},
|
||||
{
|
||||
fieldname: "budget_against",
|
||||
label: __("Budget Against"),
|
||||
@@ -96,9 +96,12 @@ function get_filters() {
|
||||
if (!frappe.query_report.filters) return;
|
||||
|
||||
let budget_against = frappe.query_report.get_filter_value("budget_against");
|
||||
let company = frappe.query_report.get_filter_value("company");
|
||||
if (!budget_against) return;
|
||||
|
||||
return frappe.db.get_link_options(budget_against, txt);
|
||||
const filters = budget_against !== "Branch" && company ? { company: company } : {};
|
||||
|
||||
return frappe.db.get_link_options(budget_against, txt, filters);
|
||||
},
|
||||
},
|
||||
{
|
||||
|
||||
@@ -3,6 +3,7 @@
|
||||
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder import CustomFunction
|
||||
from frappe.utils import add_months, flt, formatdate
|
||||
|
||||
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_dimensions
|
||||
@@ -19,6 +20,8 @@ def execute(filters=None):
|
||||
columns = get_columns(filters)
|
||||
if filters.get("budget_against_filter"):
|
||||
dimensions = filters.get("budget_against_filter")
|
||||
if filters.get("budget_against") == "Cost Center":
|
||||
dimensions = get_cost_center_with_children(dimensions)
|
||||
else:
|
||||
dimensions = get_budget_dimensions(filters)
|
||||
if not dimensions:
|
||||
@@ -40,39 +43,29 @@ def validate_filters(filters):
|
||||
|
||||
def get_budget_records(filters, dimensions):
|
||||
budget_against_field = frappe.scrub(filters["budget_against"])
|
||||
budget = frappe.qb.DocType("Budget")
|
||||
|
||||
return frappe.db.sql(
|
||||
f"""
|
||||
SELECT
|
||||
b.name,
|
||||
b.account,
|
||||
b.{budget_against_field} AS dimension,
|
||||
b.budget_amount,
|
||||
b.from_fiscal_year,
|
||||
b.to_fiscal_year,
|
||||
b.budget_start_date,
|
||||
b.budget_end_date
|
||||
FROM
|
||||
`tabBudget` b
|
||||
WHERE
|
||||
b.company = %s
|
||||
AND b.docstatus = 1
|
||||
AND b.budget_against = %s
|
||||
AND b.{budget_against_field} IN ({", ".join(["%s"] * len(dimensions))})
|
||||
AND (
|
||||
b.from_fiscal_year <= %s
|
||||
AND b.to_fiscal_year >= %s
|
||||
)
|
||||
""",
|
||||
(
|
||||
filters.company,
|
||||
filters.budget_against,
|
||||
*dimensions,
|
||||
filters.to_fiscal_year,
|
||||
filters.from_fiscal_year,
|
||||
),
|
||||
as_dict=True,
|
||||
)
|
||||
return (
|
||||
frappe.qb.from_(budget)
|
||||
.select(
|
||||
budget.name,
|
||||
budget.account,
|
||||
budget[budget_against_field].as_("dimension"),
|
||||
budget.budget_amount,
|
||||
budget.from_fiscal_year,
|
||||
budget.to_fiscal_year,
|
||||
budget.budget_start_date,
|
||||
budget.budget_end_date,
|
||||
)
|
||||
.where(
|
||||
(budget.company == filters.company)
|
||||
& (budget.docstatus == 1)
|
||||
& (budget.budget_against == filters.budget_against)
|
||||
& (budget[budget_against_field].isin(dimensions))
|
||||
& (budget.from_fiscal_year <= filters.to_fiscal_year)
|
||||
& (budget.to_fiscal_year >= filters.from_fiscal_year)
|
||||
)
|
||||
).run(as_dict=True)
|
||||
|
||||
|
||||
def build_budget_map(budget_records, filters):
|
||||
@@ -120,50 +113,41 @@ def build_budget_map(budget_records, filters):
|
||||
|
||||
def get_actual_transactions(dimension_name, filters):
|
||||
budget_against = frappe.scrub(filters.get("budget_against"))
|
||||
cost_center_filter = ""
|
||||
monthname = CustomFunction("MONTHNAME", ["date"])
|
||||
|
||||
gle = frappe.qb.DocType("GL Entry")
|
||||
budget = frappe.qb.DocType("Budget")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(gle)
|
||||
.from_(budget)
|
||||
.select(
|
||||
gle.account,
|
||||
gle.debit,
|
||||
gle.credit,
|
||||
gle.fiscal_year,
|
||||
monthname(gle.posting_date).as_("month_name"),
|
||||
budget[budget_against].as_("budget_against"),
|
||||
)
|
||||
.where(
|
||||
(budget.docstatus == 1)
|
||||
& (budget.account == gle.account)
|
||||
& (gle.fiscal_year >= filters.from_fiscal_year)
|
||||
& (gle.fiscal_year <= filters.to_fiscal_year)
|
||||
& (gle.is_cancelled == 0)
|
||||
& (budget[budget_against] == dimension_name)
|
||||
)
|
||||
.groupby(gle.name)
|
||||
.orderby(gle.fiscal_year)
|
||||
)
|
||||
|
||||
if filters.get("budget_against") == "Cost Center" and dimension_name:
|
||||
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", dimension_name, ["lft", "rgt"])
|
||||
cost_center_filter = f"""
|
||||
and lft >= "{cc_lft}"
|
||||
and rgt <= "{cc_rgt}"
|
||||
"""
|
||||
cost_centers = get_cost_center_with_children([dimension_name])
|
||||
query = query.where(gle.cost_center.isin(cost_centers))
|
||||
else:
|
||||
query = query.where(budget[budget_against] == gle[budget_against])
|
||||
|
||||
actual_transactions = frappe.db.sql(
|
||||
f"""
|
||||
select
|
||||
gl.account,
|
||||
gl.debit,
|
||||
gl.credit,
|
||||
gl.fiscal_year,
|
||||
MONTHNAME(gl.posting_date) as month_name,
|
||||
b.{budget_against} as budget_against
|
||||
from
|
||||
`tabGL Entry` gl,
|
||||
`tabBudget` b
|
||||
where
|
||||
b.docstatus = 1
|
||||
and b.account=gl.account
|
||||
and b.{budget_against} = gl.{budget_against}
|
||||
and gl.fiscal_year between %s and %s
|
||||
and gl.is_cancelled = 0
|
||||
and b.{budget_against} = %s
|
||||
and exists(
|
||||
select
|
||||
name
|
||||
from
|
||||
`tab{filters.budget_against}`
|
||||
where
|
||||
name = gl.{budget_against}
|
||||
{cost_center_filter}
|
||||
)
|
||||
group by
|
||||
gl.name
|
||||
order by gl.fiscal_year
|
||||
""",
|
||||
(filters.from_fiscal_year, filters.to_fiscal_year, dimension_name),
|
||||
as_dict=1,
|
||||
)
|
||||
actual_transactions = query.run(as_dict=True)
|
||||
|
||||
actual_transactions_map = {}
|
||||
for transaction in actual_transactions:
|
||||
@@ -382,33 +366,37 @@ def get_fiscal_years(filters):
|
||||
return fiscal_year
|
||||
|
||||
|
||||
def get_budget_dimensions(filters):
|
||||
order_by = ""
|
||||
if filters.get("budget_against") == "Cost Center":
|
||||
order_by = "order by lft"
|
||||
|
||||
if filters.get("budget_against") in ["Cost Center", "Project"]:
|
||||
return frappe.db.sql_list(
|
||||
"""
|
||||
select
|
||||
name
|
||||
from
|
||||
`tab{tab}`
|
||||
where
|
||||
company = %s
|
||||
{order_by}
|
||||
""".format(tab=filters.get("budget_against"), order_by=order_by),
|
||||
filters.get("company"),
|
||||
def get_cost_center_with_children(cost_centers):
|
||||
"""Expand each cost center to include itself and all its descendants."""
|
||||
cc = frappe.qb.DocType("Cost Center")
|
||||
all_cost_centers = set()
|
||||
for cost_center in cost_centers:
|
||||
result = frappe.db.get_value("Cost Center", cost_center, ["lft", "rgt"])
|
||||
if not result:
|
||||
continue
|
||||
lft, rgt = result
|
||||
children = (
|
||||
frappe.qb.from_(cc).select(cc.name).where((cc.lft >= lft) & (cc.rgt <= rgt)).run(pluck="name")
|
||||
)
|
||||
all_cost_centers.update(children)
|
||||
return list(all_cost_centers)
|
||||
|
||||
|
||||
def get_budget_dimensions(filters):
|
||||
budget_against = filters.get("budget_against")
|
||||
dimension = frappe.qb.DocType(budget_against)
|
||||
|
||||
if budget_against in ["Cost Center", "Project"]:
|
||||
query = (
|
||||
frappe.qb.from_(dimension)
|
||||
.select(dimension.name)
|
||||
.where(dimension.company == filters.get("company"))
|
||||
)
|
||||
if budget_against == "Cost Center":
|
||||
query = query.orderby(dimension.lft)
|
||||
return query.run(pluck="name")
|
||||
else:
|
||||
return frappe.db.sql_list(
|
||||
"""
|
||||
select
|
||||
name
|
||||
from
|
||||
`tab{tab}`
|
||||
""".format(tab=filters.get("budget_against"))
|
||||
) # nosec
|
||||
return frappe.qb.from_(dimension).select(dimension.name).run(pluck="name")
|
||||
|
||||
|
||||
def validate_budget_dimensions(filters):
|
||||
|
||||
@@ -36,8 +36,8 @@ class TestSalesPaymentSummary(ERPNextTestSuite):
|
||||
pe.submit()
|
||||
|
||||
mop = get_mode_of_payments(filters)
|
||||
self.assertTrue("Credit Card" in next(iter(mop.values())))
|
||||
self.assertTrue("Cash" in next(iter(mop.values())))
|
||||
self.assertIn("Credit Card", next(iter(mop.values())))
|
||||
self.assertIn("Cash", next(iter(mop.values())))
|
||||
|
||||
# Cancel all Cash payment entry and check if this mode of payment is still fetched.
|
||||
payment_entries = frappe.get_all(
|
||||
@@ -50,8 +50,8 @@ class TestSalesPaymentSummary(ERPNextTestSuite):
|
||||
pe.cancel()
|
||||
|
||||
mop = get_mode_of_payments(filters)
|
||||
self.assertTrue("Credit Card" in next(iter(mop.values())))
|
||||
self.assertTrue("Cash" not in next(iter(mop.values())))
|
||||
self.assertIn("Credit Card", next(iter(mop.values())))
|
||||
self.assertNotIn("Cash", next(iter(mop.values())))
|
||||
|
||||
def test_get_mode_of_payments_details(self):
|
||||
filters = get_filters()
|
||||
@@ -100,7 +100,7 @@ class TestSalesPaymentSummary(ERPNextTestSuite):
|
||||
if mopd_value[0] == "Credit Card":
|
||||
cc_final_amount = mopd_value[1]
|
||||
|
||||
self.assertTrue(cc_init_amount > cc_final_amount)
|
||||
self.assertGreater(cc_init_amount, cc_final_amount)
|
||||
|
||||
|
||||
def get_filters():
|
||||
|
||||
@@ -37,15 +37,17 @@ class TestUtils(ERPNextTestSuite):
|
||||
future_vouchers = get_future_stock_vouchers("2021-01-01", "00:00:00", for_items=["_Test Item"])
|
||||
|
||||
voucher_type_and_no = ("Purchase Receipt", pr.name)
|
||||
self.assertTrue(
|
||||
voucher_type_and_no in future_vouchers,
|
||||
self.assertIn(
|
||||
voucher_type_and_no,
|
||||
future_vouchers,
|
||||
msg="get_future_stock_vouchers not returning correct value",
|
||||
)
|
||||
|
||||
posting_date = "2021-01-01"
|
||||
gl_entries = get_voucherwise_gl_entries(future_vouchers, posting_date)
|
||||
self.assertTrue(
|
||||
voucher_type_and_no in gl_entries,
|
||||
self.assertIn(
|
||||
voucher_type_and_no,
|
||||
gl_entries,
|
||||
msg="get_voucherwise_gl_entries not returning expected GLes",
|
||||
)
|
||||
|
||||
|
||||
@@ -46,7 +46,7 @@ frappe.ui.form.on("Asset", {
|
||||
frm.make_methods = {
|
||||
"Asset Movement": () => {
|
||||
frappe.call({
|
||||
method: "erpnext.assets.doctype.asset.asset.make_asset_movement",
|
||||
method: "erpnext.assets.doctype.asset.mapper.make_asset_movement",
|
||||
freeze: true,
|
||||
args: {
|
||||
assets: [{ name: frm.doc.name }],
|
||||
@@ -967,7 +967,7 @@ erpnext.asset.restore_asset = function (frm) {
|
||||
|
||||
erpnext.asset.transfer_asset = function (frm) {
|
||||
frappe.call({
|
||||
method: "erpnext.assets.doctype.asset.asset.make_asset_movement",
|
||||
method: "erpnext.assets.doctype.asset.mapper.make_asset_movement",
|
||||
freeze: true,
|
||||
args: {
|
||||
assets: [{ name: frm.doc.name }],
|
||||
|
||||
@@ -32,7 +32,7 @@ frappe.listview_settings["Asset"] = {
|
||||
me.page.add_action_item(__("Make Asset Movement"), function () {
|
||||
const assets = me.get_checked_items();
|
||||
frappe.call({
|
||||
method: "erpnext.assets.doctype.asset.asset.make_asset_movement",
|
||||
method: "erpnext.assets.doctype.asset.mapper.make_asset_movement",
|
||||
freeze: true,
|
||||
args: {
|
||||
assets: assets,
|
||||
|
||||
@@ -887,9 +887,9 @@ class TestAsset(AssetSetup):
|
||||
with self.assertRaises(frappe.ValidationError) as err:
|
||||
asset.save()
|
||||
|
||||
self.assertTrue(
|
||||
"Please set Depreciation related Accounts in Asset Category Computers or Company"
|
||||
in str(err.exception)
|
||||
self.assertIn(
|
||||
"Please set Depreciation related Accounts in Asset Category Computers or Company",
|
||||
str(err.exception),
|
||||
)
|
||||
finally:
|
||||
frappe.db.set_value("Company", "_Test Company", company_depreciation_accounts)
|
||||
@@ -1701,8 +1701,8 @@ class TestDepreciationBasics(AssetSetup):
|
||||
accumulated_depreciation_after_full_schedule
|
||||
)
|
||||
|
||||
self.assertTrue(
|
||||
asset.finance_books[0].expected_value_after_useful_life >= asset_value_after_full_schedule
|
||||
self.assertGreaterEqual(
|
||||
asset.finance_books[0].expected_value_after_useful_life, asset_value_after_full_schedule
|
||||
)
|
||||
|
||||
def test_gle_made_by_depreciation_entries(self):
|
||||
|
||||
@@ -72,7 +72,7 @@ class TestAssetCategory(ERPNextTestSuite):
|
||||
)
|
||||
with self.assertRaises(frappe.ValidationError) as err:
|
||||
asset_category.save()
|
||||
self.assertTrue("Cannot set multiple account rows for the same company" in str(err.exception))
|
||||
self.assertIn("Cannot set multiple account rows for the same company", str(err.exception))
|
||||
|
||||
def test_depreciation_accounts_required_for_existing_depreciable_assets(self):
|
||||
asset = create_asset(
|
||||
@@ -110,9 +110,9 @@ class TestAssetCategory(ERPNextTestSuite):
|
||||
with self.assertRaises(frappe.ValidationError) as err:
|
||||
asset_category.save()
|
||||
|
||||
self.assertTrue(
|
||||
"Since there are active depreciable assets under this category, the following accounts are required."
|
||||
in str(err.exception)
|
||||
self.assertIn(
|
||||
"Since there are active depreciable assets under this category, the following accounts are required.",
|
||||
str(err.exception),
|
||||
)
|
||||
finally:
|
||||
frappe.db.set_value("Company", asset.company, company_acccount_depreciation)
|
||||
|
||||
@@ -17,6 +17,7 @@
|
||||
"section_break_vwgg",
|
||||
"maintain_same_rate",
|
||||
"column_break_lwxs",
|
||||
"set_landed_cost_based_on_purchase_invoice_rate",
|
||||
"maintain_same_rate_action",
|
||||
"role_to_override_stop_action",
|
||||
"transaction_settings_section",
|
||||
@@ -24,7 +25,8 @@
|
||||
"po_required",
|
||||
"pr_required",
|
||||
"project_update_frequency",
|
||||
"column_break_12",
|
||||
"over_order_allowance",
|
||||
"column_break_kdcm",
|
||||
"allow_multiple_items",
|
||||
"allow_negative_rates_for_items",
|
||||
"set_valuation_rate_for_rejected_materials",
|
||||
@@ -33,7 +35,6 @@
|
||||
"purchase_invoice_settings_section",
|
||||
"bill_for_rejected_quantity_in_purchase_invoice",
|
||||
"use_transaction_date_exchange_rate",
|
||||
"set_landed_cost_based_on_purchase_invoice_rate",
|
||||
"zero_quantity_line_items_section",
|
||||
"allow_zero_qty_in_supplier_quotation",
|
||||
"allow_zero_qty_in_request_for_quotation",
|
||||
@@ -156,10 +157,6 @@
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Transaction Settings"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_12",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"description": "Prevents the system from automatically using the rate from the last purchase transaction when creating new purchase orders or transactions.",
|
||||
@@ -335,6 +332,16 @@
|
||||
"hidden": 1,
|
||||
"is_virtual": 1,
|
||||
"label": "Naming Series options"
|
||||
},
|
||||
{
|
||||
"description": "The percentage by which you are allowed to order more on a Purchase Order than the quantity requested on the originating Material Request. For example, if the Material Request has 100 units and the allowance is 10%, you can order up to 110 units",
|
||||
"fieldname": "over_order_allowance",
|
||||
"fieldtype": "Float",
|
||||
"label": "Over Order Allowance (%)"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_kdcm",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"grid_page_length": 50,
|
||||
@@ -343,7 +350,7 @@
|
||||
"index_web_pages_for_search": 1,
|
||||
"issingle": 1,
|
||||
"links": [],
|
||||
"modified": "2026-05-05 16:30:37.184607",
|
||||
"modified": "2026-05-27 23:04:00.842393",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Buying",
|
||||
"name": "Buying Settings",
|
||||
|
||||
@@ -34,6 +34,7 @@ class BuyingSettings(Document):
|
||||
fixed_email: DF.Link | None
|
||||
maintain_same_rate: DF.Check
|
||||
maintain_same_rate_action: DF.Literal["Stop", "Warn"]
|
||||
over_order_allowance: DF.Float
|
||||
over_transfer_allowance: DF.Float
|
||||
po_required: DF.Literal["No", "Yes"]
|
||||
pr_required: DF.Literal["No", "Yes"]
|
||||
|
||||
@@ -24,8 +24,6 @@
|
||||
"is_subcontracted",
|
||||
"has_unit_price_items",
|
||||
"supplier_warehouse",
|
||||
"section_break_zymg",
|
||||
"title",
|
||||
"accounting_dimensions_section",
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
@@ -57,9 +55,7 @@
|
||||
"net_total",
|
||||
"section_break_48",
|
||||
"pricing_rules",
|
||||
"raw_material_details",
|
||||
"set_reserve_warehouse",
|
||||
"supplied_items",
|
||||
"taxes_section",
|
||||
"tax_category",
|
||||
"taxes_and_charges",
|
||||
@@ -157,6 +153,7 @@
|
||||
"auto_repeat",
|
||||
"update_auto_repeat_reference",
|
||||
"additional_info_section",
|
||||
"title",
|
||||
"party_account_currency",
|
||||
"represents_company",
|
||||
"ref_sq",
|
||||
@@ -1294,10 +1291,6 @@
|
||||
"fieldname": "auto_repeat_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Auto Repeat"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_zymg",
|
||||
"fieldtype": "Section Break"
|
||||
}
|
||||
],
|
||||
"grid_page_length": 50,
|
||||
@@ -1305,7 +1298,7 @@
|
||||
"idx": 105,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2026-05-04 10:10:22.608381",
|
||||
"modified": "2026-05-28 12:34:19.659621",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Buying",
|
||||
"name": "Purchase Order",
|
||||
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user