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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
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import { BankAccount } from "@/types/Accounts/BankAccount";
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import { getDatesForTimePeriod } from "@/lib/date";
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import { atom } from "jotai";
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import { atomWithStorage, createJSONStorage } from "jotai/utils";
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import { atomFamily } from 'jotai-family'
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import { UnreconciledTransaction } from "./utils";
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import { BankTransaction } from "@/types/Accounts/BankTransaction";
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import { PaymentEntry } from "@/types/Accounts/PaymentEntry";
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import { JournalEntry } from "@/types/Accounts/JournalEntry";
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export interface SelectedBank extends Pick<BankAccount, 'name' | 'bank' | 'is_credit_card' | 'company' | 'account_name' | 'bank_account_no' | 'account' | 'account_type' | 'integration_id' | 'is_default' | 'last_integration_date'> {
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logo?: string,
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logoDark?: string,
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darkModeInvert?: boolean,
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logoClassName?: string,
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account_currency?: string
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}
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export const selectedBankAccountAtom = atom<SelectedBank | null>(null)
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export const bankRecDateAtom = atomWithStorage<{ fromDate: string, toDate: string }>("bank-rec-date", {
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fromDate: getDatesForTimePeriod('This Month').fromDate,
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toDate: getDatesForTimePeriod('This Month').toDate
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})
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// eslint-disable-next-line @typescript-eslint/no-unused-vars
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export const bankRecClosingBalanceAtom = atomFamily((_id: string) => {
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return atom<{ value: number, stringValue: string | number | undefined }>({
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value: 0,
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stringValue: '0.00'
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})
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})
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// eslint-disable-next-line @typescript-eslint/no-unused-vars
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export const bankRecSelectedTransactionAtom = atomFamily((_id: string) => {
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return atom<UnreconciledTransaction[]>([])
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})
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/** Action Modals */
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export const bankRecTransferModalAtom = atom(false)
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export const bankRecRecordPaymentModalAtom = atom(false)
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export const bankRecRecordJournalEntryModalAtom = atom(false)
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export const bankRecUnreconcileModalAtom = atom<string>('')
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export const bankRecMatchFilters = atomWithStorage<string[]>('bank-rec-match-filters', ['payment_entry', 'journal_entry'])
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export const bankRecSearchText = atom<string>('')
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export const bankRecAmountFilter = atom<{ value: number, stringValue?: string | number }>({
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value: 0,
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stringValue: '0.00'
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})
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export const bankRecTransactionTypeFilter = atom<string>('All')
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export interface ActionLog {
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type: 'match' | 'payment' | 'transfer' | 'bank_entry'
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isBulk: boolean
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timestamp: number,
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items: ActionLogItem[],
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bulkCommonData?: {
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party_type?: string,
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party?: string,
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account?: string,
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bank_account?: string,
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}
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}
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export interface ActionLogItem {
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bankTransaction: BankTransaction,
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voucher: {
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reference_doctype: string,
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reference_name: string,
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reference_no?: string,
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reference_date?: string,
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posting_date: string,
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doc?: PaymentEntry | JournalEntry
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},
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}
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const actionLogStorage = createJSONStorage<ActionLog[]>(() => sessionStorage)
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export const bankRecActionLog = atomWithStorage<ActionLog[]>('bank-rec-action-log', [], actionLogStorage, {
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getOnInit: true,
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})
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