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feat: new banking module (#54720)
* feat: initial SPA setup for banking * wip: bring over new banking module * feat: added Espresso design tokens * feat: button styles * fix: add all ink colors * wip: espresso design system changes * feat: button and badge espresso components * fix: button styling for reconcile * feat: Espresso progress bar * feat: Espresso toggle switch * feat: Espresso tabs design * fix: vertical tab support * fix: button sizing across modals * feat: Espresso style table layout * feat: Espresso tooltip * feat: Espresso elevations and checkbox * feat: Dialog with Espresso styles * feat: Espresso textarea * fix: input styles * fix: colors on bank picker * fix: breadcrumb styling * fix: bank picker styling * feat: create doctypes and fields for bank reconciliation * feat: APIs for banking * fix: use date format parser * fix: font styling to match Espresso * wip: settings modal * feat: settings dialog component * fix: icons and invalid requests * feat: preferences tab * fix: adjust icon stroke width to 1.5 * feat: rule configuration in settings * fix: remove sheet component * feat: alert and error banner component * feat: dropdown in Espresso * feat: popover and select in Espresso * fix: cleanup more styles * fix: match size of link fields * feat: command styling * fix: remove unused style tokens * fix: styles for global date picker dropdown * fix: styles for match and reconcile * feat: table Espresso component * feat: remove all other design tokens * fix: remove unused tokens * fix: form elements * fix: remove unused styles and fix filters in bank transaction list * feat: fetch bank rec doctypes for filtering * fix: record payment modal * feat: support for dark mode switching * fix: move bank logos to public folder * feat: add support for RTL * feat: support for RTL * chore: send layout direction in dev boot * fix: make checkbox work in RTL * feat: dark mode support * fix: dark mode style * feat: bank logos in dark mode * feat: dark mode bank logos * chore: use dark mode bank logos everywhere * chore: move rule evaluation to controller * chore: add tests for bank transaction rules * fix: move deps to fix actions errors * fix: move tw-animate-css to deps * fix: remove shadcn * fix: do not open modal if no transactions selected * fix: add translation strings * feat: add banner on existing bank reconciliation tool * feat: bank statement import * fix: translations and layout directions * fix: validation for transaction matching rule * fix: styles * fix: show conflicting transactions in alert * fix: show help text for new banking module forms * feat: show total debits and credits * fix: dark mode colors in automatic config * feat: add keyboard shortcuts help * feat: added keyboard shortcut for settings * fix: decrease size of progress bar * chore: bump packages * feat: add tests for statement import * fix: settings dialog * fix: show banner on small screens * fix: show banner when no bank account set
This commit is contained in:
Nikhil Kothari
@@ -0,0 +1,229 @@
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import { useAtomValue } from "jotai"
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import { MissingFiltersBanner } from "./MissingFiltersBanner"
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import { bankRecDateAtom, selectedBankAccountAtom } from "./bankRecAtoms"
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import { useCurrentCompany } from "@/hooks/useCurrentCompany"
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import { Paragraph } from "@/components/ui/typography"
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import type { ColumnDef } from "@tanstack/react-table"
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import { useCallback, useMemo } from "react"
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import { useFrappeGetCall, useFrappePostCall } from "frappe-react-sdk"
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import { QueryReportReturnType } from "@/types/custom/Reports"
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import { formatDate } from "@/lib/date"
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import { ListView, type ListViewColumnMeta } from "@/components/ui/list-view"
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import { formatCurrency } from "@/lib/numbers"
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import { getCompanyCurrency } from "@/lib/company"
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import { getErrorMessage, slug } from "@/lib/frappe"
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import { Button } from "@/components/ui/button"
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import { toast } from "sonner"
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import { PartyPopper } from "lucide-react"
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import ErrorBanner from "@/components/ui/error-banner"
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import _ from "@/lib/translate"
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import { Empty, EmptyTitle, EmptyDescription, EmptyMedia, EmptyHeader } from "@/components/ui/empty"
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const IncorrectlyClearedEntries = () => {
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const companyID = useCurrentCompany()
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const bankAccount = useAtomValue(selectedBankAccountAtom)
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const dates = useAtomValue(bankRecDateAtom)
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if (!companyID || !bankAccount || !dates) {
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const missingFields = []
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if (!companyID) {
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missingFields.push('Company')
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}
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if (!bankAccount) {
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missingFields.push('Bank Account')
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}
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if (!dates) {
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missingFields.push('Dates')
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}
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return <MissingFiltersBanner text={`Please select ${missingFields.join(', ')} to view the incorrectly cleared entries.`} />
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}
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return <IncorrectlyClearedEntriesView />
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}
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interface IncorrectlyClearedEntry {
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payment_document: string
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payment_entry: string
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debit: number
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credit: number
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posting_date: string,
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clearance_date: string,
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}
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const IncorrectlyClearedEntriesView = () => {
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const companyID = useCurrentCompany()
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const bankAccount = useAtomValue(selectedBankAccountAtom)
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const dates = useAtomValue(bankRecDateAtom)
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const filters = useMemo(() => {
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return JSON.stringify({
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company: companyID,
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account: bankAccount?.account,
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report_date: dates.toDate
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})
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}, [companyID, bankAccount, dates])
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const { data, error, mutate } = useFrappeGetCall<{ message: QueryReportReturnType<IncorrectlyClearedEntry> }>('frappe.desk.query_report.run', {
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report_name: 'Cheques and Deposits Incorrectly cleared',
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filters,
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ignore_prepared_report: 1,
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are_default_filters: false,
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}, `Report-Cheques and Deposits Incorrectly cleared-${filters}`, { keepPreviousData: true, revalidateOnFocus: false }, 'POST')
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const formattedToDate = formatDate(dates.toDate)
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const { call: clearClearingDate } = useFrappePostCall('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.clear_clearing_date')
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const onClearClick = useCallback(
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(voucher_type: string, voucher_name: string) => {
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clearClearingDate({ voucher_type, voucher_name })
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.then(() => {
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toast.success(_("Cleared"), {
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duration: 1000,
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})
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mutate()
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})
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.catch((e) => {
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toast.error(_("There was an error while performing the action."), {
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description: getErrorMessage(e),
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duration: 5000,
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})
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})
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},
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[clearClearingDate, mutate, _],
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)
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const accountCurrency = useMemo(
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() => bankAccount?.account_currency ?? getCompanyCurrency(companyID),
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[bankAccount?.account_currency, companyID],
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)
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const incorrectlyClearedColumns = useMemo<ColumnDef<IncorrectlyClearedEntry, unknown>[]>(
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() => [
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{
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accessorKey: "payment_document",
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header: _("Document Type"),
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size: 128,
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cell: ({ row }) => _(row.original.payment_document),
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},
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{
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id: "payment_entry",
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header: _("Payment Document"),
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size: 160,
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meta: {
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getTooltipText: (r) => {
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const x = r as IncorrectlyClearedEntry
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return [x.payment_document, x.payment_entry].filter(Boolean).join(" · ") || undefined
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},
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} satisfies ListViewColumnMeta,
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cell: ({ row }) => (
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<a
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target="_blank"
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rel="noreferrer"
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className="text-ink-gray-8 block min-w-0 w-full underline underline-offset-4"
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href={`/desk/${slug(row.original.payment_document)}/${row.original.payment_entry}`}
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>
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{row.original.payment_entry}
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</a>
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),
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},
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{
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accessorKey: "debit",
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header: _("Debit"),
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size: 120,
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meta: { align: "right" } satisfies ListViewColumnMeta,
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cell: ({ row }) => formatCurrency(row.original.debit, accountCurrency),
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},
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{
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accessorKey: "credit",
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header: _("Credit"),
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size: 120,
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meta: { align: "right" } satisfies ListViewColumnMeta,
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cell: ({ row }) => formatCurrency(row.original.credit, accountCurrency),
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},
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{
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accessorKey: "posting_date",
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header: _("Posting Date"),
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size: 118,
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meta: { tabularNums: true } satisfies ListViewColumnMeta,
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cell: ({ row }) => formatDate(row.original.posting_date),
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},
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{
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accessorKey: "clearance_date",
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header: _("Clearance Date"),
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size: 118,
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meta: { tabularNums: true } satisfies ListViewColumnMeta,
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cell: ({ row }) => formatDate(row.original.clearance_date),
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},
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{
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id: "actions",
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header: _("Actions"),
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size: 180,
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enableResizing: false,
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meta: { truncate: false, truncateTooltip: false } satisfies ListViewColumnMeta,
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cell: ({ row }) => (
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<Button
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variant="link"
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size="sm"
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className="text-ink-red-3 px-0"
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onClick={() => onClearClick(row.original.payment_document, row.original.payment_entry)}
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>
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{_("Reset Clearing Date")}
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</Button>
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),
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},
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],
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[_, accountCurrency, onClearClick],
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)
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return <div className="space-y-4 py-2">
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<div>
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<Paragraph className="text-sm">
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<span dangerouslySetInnerHTML={{
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__html: _("This report shows all entries in the system where the <strong>clearance date is before the posting date</strong> which is incorrect.")
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}} />
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<br />
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{data && data.message.result.length > 0 && <span>
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<span dangerouslySetInnerHTML={{
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__html: _("Entries below have a posting date after {0} but the clearance date is before {1}.", [`<strong>${formattedToDate}</strong>`, `<strong>${formattedToDate}</strong>`])
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}} />
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<br />
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{_("You can reset the clearing dates of these entries here.")}
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</span>}
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</Paragraph>
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</div>
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{error && <ErrorBanner error={error} />}
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{data && data.message.result.length > 0 && (
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<div className="space-y-2">
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<p className="text-ink-gray-5 text-sm">{_("Incorrectly cleared entries as per the report.")}</p>
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<ListView
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data={data.message.result}
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columns={incorrectlyClearedColumns}
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getRowId={(row) => `${row.payment_entry}-${row.posting_date}`}
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maxHeight="min(70vh, 640px)"
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emptyState={_("No rows to display.")}
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/>
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</div>
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)}
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{data && data.message.result.length === 0 &&
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<Empty>
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<EmptyMedia>
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<PartyPopper />
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</EmptyMedia>
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<EmptyHeader>
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<EmptyTitle>{_("It's all good!")}</EmptyTitle>
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<EmptyDescription>{_("There are no entries in the system where the clearance date is before the posting date.")}</EmptyDescription>
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</EmptyHeader>
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</Empty>
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}
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</div>
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}
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export default IncorrectlyClearedEntries
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