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

banking/src/types/Accounts/AccountsSettings.ts

@@ -0,0 +1,134 @@
+
+export interface AccountsSettings {
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx: number
+	/**	Enable Audit Trail : Check - In accordance with <a href="https://egazette.gov.in/WriteReadData/2021/226081.pdf" target="_blank" rel="noopener noreferrer"> MCA Notification dated 24-03-2021</a>, enabling this feature will ensure that each change made to the books of account gets recorded. Once enabled, this feature cannot be disabled.	*/
+	enable_audit_trail?: 0 | 1
+	/**	Unlink Payment on Cancellation of Invoice : Check	*/
+	unlink_payment_on_cancellation_of_invoice?: 0 | 1
+	/**	Unlink Advance Payment on Cancellation of Order : Check	*/
+	unlink_advance_payment_on_cancelation_of_order?: 0 | 1
+	/**	Delete Accounting and Stock Ledger Entries on deletion of Transaction : Check	*/
+	delete_linked_ledger_entries?: 0 | 1
+	/**	Enable Immutable Ledger : Check - On enabling this cancellation entries will be posted on the actual cancellation date and reports will consider cancelled entries as well	*/
+	enable_immutable_ledger?: 0 | 1
+	/**	Check Supplier Invoice Number Uniqueness : Check - Enabling this ensures each Purchase Invoice has a unique value in Supplier Invoice No. field within a particular fiscal year	*/
+	check_supplier_invoice_uniqueness?: 0 | 1
+	/**	Automatically Fetch Payment Terms from Order/Quotation : Check - Payment Terms from orders will be fetched into the invoices as is	*/
+	automatically_fetch_payment_terms?: 0 | 1
+	/**	Enable Subscription : Check - Enable Subscription tracking in invoice	*/
+	enable_subscription?: 0 | 1
+	/**	Enable Common Party Accounting : Check - Learn about <a href="https://docs.frappe.io/erpnext/user/manual/en/common_party_accounting" rel="noopener noreferrer">Common Party</a>	*/
+	enable_common_party_accounting?: 0 | 1
+	/**	Allow multi-currency invoices against single party account  : Check - Enabling this will allow creation of multi-currency invoices against single party account in company currency	*/
+	allow_multi_currency_invoices_against_single_party_account?: 0 | 1
+	/**	Confirm before resetting posting date : Check - If enabled, user will be alerted before resetting posting date to current date in relevant transactions	*/
+	confirm_before_resetting_posting_date?: 0 | 1
+	/**	Enable Accounting Dimensions : Check - Enable cost center, projects and other custom accounting dimensions	*/
+	enable_accounting_dimensions?: 0 | 1
+	/**	Enable Discounts and Margin : Check - Apply discounts and margins on products	*/
+	enable_discounts_and_margin?: 0 | 1
+	/**	Merge Similar Account Heads : Check - Rows with Same Account heads will be merged on Ledger	*/
+	merge_similar_account_heads?: 0 | 1
+	/**	Book Deferred Entries Based On : Select - If "Months" is selected, a fixed amount will be booked as deferred revenue or expense for each month irrespective of the number of days in a month. It will be prorated if deferred revenue or expense is not booked for an entire month	*/
+	book_deferred_entries_based_on?: "Days" | "Months"
+	/**	Automatically Process Deferred Accounting Entry : Check	*/
+	automatically_process_deferred_accounting_entry?: 0 | 1
+	/**	Book Deferred Entries Via Journal Entry : Check - If this is unchecked, direct GL entries will be created to book deferred revenue or expense	*/
+	book_deferred_entries_via_journal_entry?: 0 | 1
+	/**	Submit Journal Entries : Check - If this is unchecked Journal Entries will be saved in a Draft state and will have to be submitted manually	*/
+	submit_journal_entries?: 0 | 1
+	/**	Determine Address Tax Category From : Select - Address used to determine Tax Category in transactions	*/
+	determine_address_tax_category_from?: "Billing Address" | "Shipping Address"
+	/**	Automatically Add Taxes and Charges from Item Tax Template : Check - Overridden by India Compliance	*/
+	add_taxes_from_item_tax_template?: 0 | 1
+	/**	Automatically Add Taxes from Taxes and Charges Template : Check - If no taxes are set, and Taxes and Charges Template is selected, the system will automatically apply the taxes from the chosen template.	*/
+	add_taxes_from_taxes_and_charges_template?: 0 | 1
+	/**	Book Tax Loss on Early Payment Discount : Check - Split Early Payment Discount Loss into Income and Tax Loss	*/
+	book_tax_discount_loss?: 0 | 1
+	/**	Round Tax Amount Row-wise : Check - Tax Amount will be rounded on a row(items) level	*/
+	round_row_wise_tax?: 0 | 1
+	/**	Show Inclusive Tax in Print : Check	*/
+	show_inclusive_tax_in_print?: 0 | 1
+	/**	Show Taxes as Table in Print : Check	*/
+	show_taxes_as_table_in_print?: 0 | 1
+	/**	Show Payment Schedule in Print : Check	*/
+	show_payment_schedule_in_print?: 0 | 1
+	/**	Maintain Same Rate Throughout Internal Transaction : Check	*/
+	maintain_same_internal_transaction_rate?: 0 | 1
+	/**	Fetch Valuation Rate for Internal Transaction : Check	*/
+	fetch_valuation_rate_for_internal_transaction?: 0 | 1
+	/**	Action if Same Rate is Not Maintained Throughout  Internal Transaction : Select	*/
+	maintain_same_rate_action?: "Stop" | "Warn"
+	/**	Role Allowed to Override Stop Action : Link - Role	*/
+	role_to_override_stop_action?: string
+	/**	Allow Stale Exchange Rates : Check	*/
+	allow_stale?: 0 | 1
+	/**	Allow Implicit Pegged Currency Conversion : Check - System will do an implicit conversion using the pegged currency. <br>
+Ex: Instead of AED -&gt; INR, system will do AED -&gt; USD -&gt; INR using the pegged exchange rate of AED against USD.	*/
+	allow_pegged_currencies_exchange_rates?: 0 | 1
+	/**	Stale Days : Int	*/
+	stale_days?: number
+	/**	Auto Reconcile Payments : Check	*/
+	auto_reconcile_payments?: 0 | 1
+	/**	Auto Reconciliation Job Trigger : Int - Interval should be between 1 to 59 MInutes	*/
+	auto_reconciliation_job_trigger?: number
+	/**	Reconciliation Queue Size : Int - Documents Processed on each trigger. Queue Size should be between 5 and 100	*/
+	reconciliation_queue_size?: number
+	/**	Posting Date Inheritance for Exchange Gain / Loss : Select - Only applies for Normal Payments	*/
+	exchange_gain_loss_posting_date?: "Invoice" | "Payment" | "Reconciliation Date"
+	/**	Enable Loyalty Point Program : Check	*/
+	enable_loyalty_point_program?: 0 | 1
+	/**	Fetch Payment Schedule In Payment Request : Check	*/
+	fetch_payment_schedule_in_payment_request?: 0 | 1
+	/**	Over Billing Allowance (%) : Currency - The percentage you are allowed to bill more against the amount ordered. For example, if the order value is $100 for an item and tolerance is set as 10%, then you are allowed to bill up to $110 	*/
+	over_billing_allowance?: number
+	/**	Role Allowed to Over Bill  : Link - Role - Users with this role are allowed to over bill above the allowance percentage	*/
+	role_allowed_to_over_bill?: string
+	/**	Role allowed to bypass Credit Limit : Link - Role	*/
+	credit_controller?: string
+	/**	Make Payment via Journal Entry : Check	*/
+	make_payment_via_journal_entry?: 0 | 1
+	/**	Calculate daily depreciation using total days in depreciation period : Check - Enable this option to calculate daily depreciation by considering the total number of days in the entire depreciation period, (including leap years) while using daily pro-rata based depreciation	*/
+	calculate_depr_using_total_days?: 0 | 1
+	/**	Book Asset Depreciation Entry Automatically : Check	*/
+	book_asset_depreciation_entry_automatically?: 0 | 1
+	/**	Role to Notify on Depreciation Failure : Link - Role - Users with this role will be notified if the asset depreciation gets failed	*/
+	role_to_notify_on_depreciation_failure?: string
+	/**	Ignore Account Closing Balance : Check - Financial reports will be generated using GL Entry doctypes (should be enabled if Period Closing Voucher is not posted for all years sequentially or missing) 	*/
+	ignore_account_closing_balance?: 0 | 1
+	/**	Use Legacy Controller For Period Closing Voucher : Check	*/
+	use_legacy_controller_for_pcv?: 0 | 1
+	/**	General Ledger : Int - Truncates 'Remarks' column to set character length	*/
+	general_ledger_remarks_length?: number
+	/**	Accounts Receivable/Payable : Int - Truncates 'Remarks' column to set character length	*/
+	receivable_payable_remarks_length?: number
+	/**	Data Fetch Method : Select	*/
+	receivable_payable_fetch_method?: "Buffered Cursor" | "UnBuffered Cursor" | "Raw SQL"
+	/**	Default Ageing Range : Data	*/
+	default_ageing_range?: string
+	/**	Ignore Is Opening check for reporting : Check - Ignores legacy Is Opening field in GL Entry that allows adding opening balance post the system is in use while generating reports	*/
+	ignore_is_opening_check_for_reporting?: 0 | 1
+	/**	Show Balances in Chart Of Accounts : Check	*/
+	show_balance_in_coa?: 0 | 1
+	/**	Enable Automatic Party Matching : Check - Auto match and set the Party in Bank Transactions	*/
+	enable_party_matching?: 0 | 1
+	/**	Enable Fuzzy Matching : Check - Approximately match the description/party name against parties	*/
+	enable_fuzzy_matching?: 0 | 1
+	/**	Match transfers within 'N' days : Int - Number of days to consider for matching transfers across bank accounts	*/
+	transfer_match_days?: number
+	/**	Automatically run rules on unreconciled transactions : Check - If enabled, rule matching algorithm will run every hour	*/
+	automatically_run_rules_on_unreconciled_transactions?: 0 | 1
+	/**	Create in Draft Status : Check - Payment Requests made from Sales / Purchase Invoice will be put in Draft explicitly	*/
+	create_pr_in_draft_status?: 0 | 1
+	/**	Use Legacy Budget Controller : Check	*/
+	use_legacy_budget_controller?: 0 | 1
+}

banking/src/types/Accounts/AdvanceTaxesandCharges.ts

@@ -0,0 +1,41 @@
+
+export interface AdvanceTaxesandCharges{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Add Or Deduct : Select	*/
+	add_deduct_tax: "Add" | "Deduct"
+	/**	Type : Select	*/
+	charge_type: "" | "Actual" | "On Paid Amount" | "On Previous Row Amount" | "On Previous Row Total"
+	/**	Reference Row # : Data	*/
+	row_id?: string
+	/**	Account Head : Link - Account	*/
+	account_head: string
+	/**	Description : Small Text	*/
+	description: string
+	/**	Considered In Paid Amount : Check	*/
+	included_in_paid_amount?: 0 | 1
+	/**	Cost Center : Link - Cost Center	*/
+	cost_center?: string
+	/**	Tax Rate : Float	*/
+	rate?: number
+	/**	Account Currency : Link - Currency	*/
+	currency?: string
+	/**	Amount : Currency	*/
+	tax_amount?: number
+	/**	Total : Currency	*/
+	total?: number
+	/**	Allocated Amount : Currency	*/
+	allocated_amount?: number
+	/**	Amount (Company Currency) : Currency	*/
+	base_tax_amount?: number
+	/**	Total (Company Currency) : Currency	*/
+	base_total?: number
+}

banking/src/types/Accounts/BankAccount.ts

@@ -0,0 +1,49 @@
+
+export interface BankAccount{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Account Name : Data	*/
+	account_name: string
+	/**	Company Account : Link - Account	*/
+	account?: string
+	/**	Bank : Link - Bank	*/
+	bank: string
+	/**	Account Type : Link - Bank Account Type	*/
+	account_type?: string
+	/**	Account Subtype : Link - Bank Account Subtype	*/
+	account_subtype?: string
+	/**	Disabled : Check	*/
+	disabled?: 0 | 1
+	/**	Is Default Account : Check	*/
+	is_default?: 0 | 1
+	/**	Is Company Account : Check - Setting the account as a Company Account is necessary for Bank Reconciliation	*/
+	is_company_account?: 0 | 1
+	/**	Company : Link - Company	*/
+	company?: string
+	/**	Party Type : Link - DocType	*/
+	party_type?: string
+	/**	Party : Dynamic Link	*/
+	party?: string
+	/**	IBAN : Data	*/
+	iban?: string
+	/**	Branch Code : Data	*/
+	branch_code?: string
+	/**	Bank Account No : Data	*/
+	bank_account_no?: string
+	/**	Is Credit Card : Check	*/
+	is_credit_card?: 0 | 1
+	/**	Integration ID : Data	*/
+	integration_id?: string
+	/**	Last Integration Date : Date - Change this date manually to setup the next synchronization start date	*/
+	last_integration_date?: string
+	/**	Mask : Data	*/
+	mask?: string
+}

banking/src/types/Accounts/BankAccountBalance.ts

@@ -0,0 +1,19 @@
+
+export interface BankAccountBalance{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Bank Account : Link - Bank Account	*/
+	bank_account: string
+	/**	Date : Date	*/
+	date: string
+	/**	Balance : Currency	*/
+	balance: number
+}

banking/src/types/Accounts/BankStatementImportLog.ts

@@ -0,0 +1,50 @@
+import { BankStatementImportLogColumnMap } from './BankStatementImportLogColumnMap'
+
+export interface BankStatementImportLog{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Bank Account : Link - Bank Account	*/
+	bank_account: string
+	/**	File : Attach	*/
+	file: string
+	/**	Status : Select	*/
+	status?: "Not Started" | "Completed"
+	/**	Currency : Link - Currency	*/
+	currency?: string
+	/**	Number of Transactions : Int	*/
+	number_of_transactions?: number
+	/**	Start Date : Date	*/
+	start_date?: string
+	/**	End Date : Date	*/
+	end_date?: string
+	/**	Closing Balance : Currency	*/
+	closing_balance?: number
+	/**	Total Debits : Currency	*/
+	total_debits?: number
+	/**	Total Credits : Currency	*/
+	total_credits?: number
+	/**	Total Debit Transactions : Int	*/
+	total_debit_transactions?: number
+	/**	Total Credit Transactions : Int	*/
+	total_credit_transactions?: number
+	/**	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 Header Index : Int	*/
+	detected_header_index?: number
+	/**	Detected Transaction Starting Index : Int	*/
+	detected_transaction_starting_index?: number
+	/**	Detected Transaction Ending Index : Int	*/
+	detected_transaction_ending_index?: number
+	/**	Column Mapping : Table - Bank Statement Import Log Column Map	*/
+	column_mapping?: BankStatementImportLogColumnMap[]
+}

banking/src/types/Accounts/BankStatementImportLogColumnMap.ts

@@ -0,0 +1,21 @@
+
+export interface BankStatementImportLogColumnMap{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Header Text : Data	*/
+	header_text: string
+	/**	Index : Int	*/
+	index: number
+	/**	Maps To : Select	*/
+	maps_to: "Do not import" | "Date" | "Withdrawal" | "Deposit" | "Amount" | "Description" | "Reference" | "Transaction Type" | "Debit/Credit" | "Balance" | "Included Fee" | "Excluded Fee" | "Party Name/Account Holder" | "Party Account No." | "Party IBAN"
+	/**	Variable : Data	*/
+	variable?: string
+}

banking/src/types/Accounts/BankTransaction.ts

@@ -0,0 +1,64 @@
+import { BankTransactionPayments } from './BankTransactionPayments'
+
+export interface BankTransaction{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Series : Select	*/
+	naming_series: "ACC-BTN-.YYYY.-"
+	/**	Date : Date	*/
+	date?: string
+	/**	Is Rule Evaluated : Check	*/
+	is_rule_evaluated?: 0 | 1
+	/**	Matched Transaction Rule : Link - Bank Transaction Rule	*/
+	matched_transaction_rule?: string
+	/**	Status : Select	*/
+	status?: "" | "Pending" | "Settled" | "Unreconciled" | "Reconciled" | "Cancelled"
+	/**	Bank Account : Link - Bank Account	*/
+	bank_account?: string
+	/**	Company : Link - Company	*/
+	company?: string
+	/**	Amended From : Link - Bank Transaction	*/
+	amended_from?: string
+	/**	Deposit : Currency	*/
+	deposit?: number
+	/**	Withdrawal : Currency	*/
+	withdrawal?: number
+	/**	Currency : Link - Currency	*/
+	currency?: string
+	/**	Description : Small Text	*/
+	description?: string
+	/**	Reference Number : Small Text	*/
+	reference_number?: string
+	/**	Transaction ID : Data	*/
+	transaction_id?: string
+	/**	Transaction Type : Data	*/
+	transaction_type?: string
+	/**	Payment Entries : Table - Bank Transaction Payments	*/
+	payment_entries?: BankTransactionPayments[]
+	/**	Allocated Amount : Currency	*/
+	allocated_amount?: number
+	/**	Unallocated Amount : Currency	*/
+	unallocated_amount?: number
+	/**	Party Type : Link - DocType	*/
+	party_type?: string
+	/**	Party : Dynamic Link	*/
+	party?: string
+	/**	Party Name/Account Holder (Bank Statement) : Data	*/
+	bank_party_name?: string
+	/**	Party Account No. (Bank Statement) : Data	*/
+	bank_party_account_number?: string
+	/**	Party IBAN (Bank Statement) : Data	*/
+	bank_party_iban?: string
+	/**	Included Fee : Currency	*/
+	included_fee?: number
+	/**	Excluded Fee : Currency - On save, the Excluded Fee will be converted to an Included Fee.	*/
+	excluded_fee?: number
+}

banking/src/types/Accounts/BankTransactionPayments.ts

@@ -0,0 +1,23 @@
+
+export interface BankTransactionPayments {
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Payment Document : Link - DocType	*/
+	payment_document: string
+	/**	Payment Entry : Dynamic Link	*/
+	payment_entry: string
+	/**	Allocated Amount : Currency	*/
+	allocated_amount: number
+	/**	Clearance Date : Date	*/
+	clearance_date?: string
+	/**	Reconciliation Type : Select	*/
+	reconciliation_type?: 'Matched' | 'Voucher Created'
+}

banking/src/types/Accounts/BankTransactionRule.ts

@@ -0,0 +1,43 @@
+import { BankTransactionRuleDescriptionConditions } from './BankTransactionRuleDescriptionConditions'
+import { BankTransactionRuleAccounts } from './BankTransactionRuleAccounts'
+
+export interface BankTransactionRule{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Rule Name : Data	*/
+	rule_name: string
+	/**	Transaction Type : Select	*/
+	transaction_type: "Any" | "Withdrawal" | "Deposit"
+	/**	Priority : Int	*/
+	priority: number
+	/**	Min Amount : Currency	*/
+	min_amount?: number
+	/**	Max Amount : Currency	*/
+	max_amount?: number
+	/**	Rule Description : Small Text	*/
+	rule_description?: string
+	/**	Company : Link - Company	*/
+	company: string
+	/**	Description Rules : Table - Bank Transaction Rule Description Conditions	*/
+	description_rules: BankTransactionRuleDescriptionConditions[]
+	/**	Classify As : Select	*/
+	classify_as: "Bank Entry" | "Payment Entry" | "Transfer"
+	/**	Account : Link - Account	*/
+	account?: string
+	/**	Bank Entry Type : Select	*/
+	bank_entry_type?: "Single Account" | "Multiple Accounts"
+	/**	Party Type : Link - DocType	*/
+	party_type?: string
+	/**	Party : Dynamic Link	*/
+	party?: string
+	/**	Accounts : Table - Bank Transaction Rule Accounts	*/
+	accounts?: BankTransactionRuleAccounts[]
+}

banking/src/types/Accounts/BankTransactionRuleAccounts.ts

@@ -0,0 +1,25 @@
+
+export interface BankTransactionRuleAccounts{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Account : Link - Account	*/
+	account: string
+	/**	Party Type : Link - Party Type	*/
+	party_type?: string
+	/**	Party : Dynamic Link	*/
+	party?: string
+	/**	Debit : Data	*/
+	debit?: string
+	/**	Credit : Data	*/
+	credit?: string
+	/**	User Remark : Small Text	*/
+	user_remark?: string
+}

banking/src/types/Accounts/BankTransactionRuleDescriptionConditions.ts

@@ -0,0 +1,17 @@
+
+export interface BankTransactionRuleDescriptionConditions{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Check : Select	*/
+	check: "Contains" | "Starts With" | "Ends With" | "Regex"
+	/**	Value : Small Text	*/
+	value: string
+}

banking/src/types/Accounts/JournalEntry.ts

@@ -0,0 +1,96 @@
+import { JournalEntryAccount } from './JournalEntryAccount'
+
+export interface JournalEntry{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Is System Generated : Check	*/
+	is_system_generated?: 0 | 1
+	/**	Title : Data	*/
+	title?: string
+	/**	Entry Type : Select	*/
+	voucher_type: "Journal Entry" | "Inter Company Journal Entry" | "Bank Entry" | "Cash Entry" | "Credit Card Entry" | "Debit Note" | "Credit Note" | "Contra Entry" | "Excise Entry" | "Write Off Entry" | "Opening Entry" | "Depreciation Entry" | "Exchange Rate Revaluation" | "Exchange Gain Or Loss" | "Deferred Revenue" | "Deferred Expense"
+	/**	Series : Select	*/
+	naming_series: "ACC-JV-.YYYY.-"
+	/**	Finance Book : Link - Finance Book	*/
+	finance_book?: string
+	/**	Process Deferred Accounting : Link - Process Deferred Accounting	*/
+	process_deferred_accounting?: string
+	/**	Reversal Of : Link - Journal Entry	*/
+	reversal_of?: string
+	/**	Tax Withholding Category : Link - Tax Withholding Category	*/
+	tax_withholding_category?: string
+	/**	From Template : Link - Journal Entry Template	*/
+	from_template?: string
+	/**	Company : Link - Company	*/
+	company: string
+	/**	Posting Date : Date	*/
+	posting_date: string
+	/**	Apply Tax Withholding Amount  : Check	*/
+	apply_tds?: 0 | 1
+	/**	Accounting Entries : Table - Journal Entry Account	*/
+	accounts: JournalEntryAccount[]
+	/**	Reference Number : Data	*/
+	cheque_no?: string
+	/**	Reference Date : Date	*/
+	cheque_date?: string
+	/**	User Remark : Small Text	*/
+	user_remark?: string
+	/**	Total Debit : Currency	*/
+	total_debit?: number
+	/**	Total Credit : Currency	*/
+	total_credit?: number
+	/**	Difference (Dr - Cr) : Currency	*/
+	difference?: number
+	/**	Multi Currency : Check	*/
+	multi_currency?: 0 | 1
+	/**	Total Amount Currency : Link - Currency	*/
+	total_amount_currency?: string
+	/**	Total Amount : Currency	*/
+	total_amount?: number
+	/**	Total Amount in Words : Data	*/
+	total_amount_in_words?: string
+	/**	Clearance Date : Date	*/
+	clearance_date?: string
+	/**	Remark : Small Text	*/
+	remark?: string
+	/**	Paid Loan : Data	*/
+	paid_loan?: string
+	/**	Inter Company Journal Entry Reference : Link - Journal Entry	*/
+	inter_company_journal_entry_reference?: string
+	/**	Bill No : Data	*/
+	bill_no?: string
+	/**	Bill Date : Date	*/
+	bill_date?: string
+	/**	Due Date : Date	*/
+	due_date?: string
+	/**	Write Off Based On : Select	*/
+	write_off_based_on?: "Accounts Receivable" | "Accounts Payable"
+	/**	Write Off Amount : Currency	*/
+	write_off_amount?: number
+	/**	Pay To / Recd From : Data	*/
+	pay_to_recd_from?: string
+	/**	Letter Head : Link - Letter Head	*/
+	letter_head?: string
+	/**	Print Heading : Link - Print Heading	*/
+	select_print_heading?: string
+	/**	Mode of Payment : Link - Mode of Payment	*/
+	mode_of_payment?: string
+	/**	Payment Order : Link - Payment Order	*/
+	payment_order?: string
+	/**	Is Opening : Select	*/
+	is_opening?: "No" | "Yes"
+	/**	Stock Entry : Link - Stock Entry	*/
+	stock_entry?: string
+	/**	Auto Repeat : Link - Auto Repeat	*/
+	auto_repeat?: string
+	/**	Amended From : Link - Journal Entry	*/
+	amended_from?: string
+}

banking/src/types/Accounts/JournalEntryAccount.ts

@@ -0,0 +1,53 @@
+
+export interface JournalEntryAccount{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Account : Link - Account	*/
+	account: string
+	/**	Account Type : Data	*/
+	account_type?: string
+	/**	Bank Account : Link - Bank Account	*/
+	bank_account?: string
+	/**	Party Type : Link - DocType	*/
+	party_type?: string
+	/**	Party : Dynamic Link	*/
+	party?: string
+	/**	Cost Center : Link - Cost Center - If Income or Expense	*/
+	cost_center?: string
+	/**	Project : Link - Project	*/
+	project?: string
+	/**	Account Currency : Link - Currency	*/
+	account_currency?: string
+	/**	Exchange Rate : Float	*/
+	exchange_rate?: number
+	/**	Debit : Currency	*/
+	debit_in_account_currency?: number
+	/**	Debit in Company Currency : Currency	*/
+	debit?: number
+	/**	Credit : Currency	*/
+	credit_in_account_currency?: number
+	/**	Credit in Company Currency : Currency	*/
+	credit?: number
+	/**	Reference Type : Select	*/
+	reference_type?: "" | "Sales Invoice" | "Purchase Invoice" | "Journal Entry" | "Sales Order" | "Purchase Order" | "Expense Claim" | "Asset" | "Loan" | "Payroll Entry" | "Employee Advance" | "Exchange Rate Revaluation" | "Invoice Discounting" | "Fees" | "Full and Final Statement" | "Payment Entry"
+	/**	Reference Name : Dynamic Link	*/
+	reference_name?: string
+	/**	Reference Due Date : Date	*/
+	reference_due_date?: string
+	/**	Reference Detail No : Data	*/
+	reference_detail_no?: string
+	/**	Is Advance : Select	*/
+	is_advance?: "No" | "Yes"
+	/**	User Remark : Small Text	*/
+	user_remark?: string
+	/**	Against Account : Text	*/
+	against_account?: string
+}

banking/src/types/Accounts/PaymentEntry.ts

@@ -0,0 +1,148 @@
+import { PaymentEntryReference } from './PaymentEntryReference'
+import { AdvanceTaxesandCharges } from './AdvanceTaxesandCharges'
+import { PaymentEntryDeduction } from './PaymentEntryDeduction'
+
+export interface PaymentEntry{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Series : Select	*/
+	naming_series: "ACC-PAY-.YYYY.-"
+	/**	Payment Type : Select	*/
+	payment_type: "Receive" | "Pay" | "Internal Transfer"
+	/**	Payment Order Status : Select	*/
+	payment_order_status?: "Initiated" | "Payment Ordered"
+	/**	Posting Date : Date	*/
+	posting_date: string
+	/**	Company : Link - Company	*/
+	company: string
+	/**	Mode of Payment : Link - Mode of Payment	*/
+	mode_of_payment?: string
+	/**	Party Type : Link - DocType	*/
+	party_type?: string
+	/**	Party : Dynamic Link	*/
+	party?: string
+	/**	Party Name : Data	*/
+	party_name?: string
+	/**	Book Advance Payments in Separate Party Account : Check	*/
+	book_advance_payments_in_separate_party_account?: 0 | 1
+	/**	Reconcile on Advance Payment Date : Check	*/
+	reconcile_on_advance_payment_date?: 0 | 1
+	/**	Company Bank Account : Link - Bank Account	*/
+	bank_account?: string
+	/**	Party Bank Account : Link - Bank Account	*/
+	party_bank_account?: string
+	/**	Contact : Link - Contact	*/
+	contact_person?: string
+	/**	Email : Data	*/
+	contact_email?: string
+	/**	Party Balance : Currency	*/
+	party_balance?: number
+	/**	Account Paid From : Link - Account	*/
+	paid_from: string
+	/**	Paid From Account Type : Data	*/
+	paid_from_account_type?: string
+	/**	Account Currency (From) : Link - Currency	*/
+	paid_from_account_currency: string
+	/**	Account Balance (From) : Currency	*/
+	paid_from_account_balance?: number
+	/**	Account Paid To : Link - Account	*/
+	paid_to: string
+	/**	Paid To Account Type : Data	*/
+	paid_to_account_type?: string
+	/**	Account Currency (To) : Link - Currency	*/
+	paid_to_account_currency: string
+	/**	Account Balance (To) : Currency	*/
+	paid_to_account_balance?: number
+	/**	Paid Amount : Currency	*/
+	paid_amount: number
+	/**	Paid Amount After Tax : Currency	*/
+	paid_amount_after_tax?: number
+	/**	Source Exchange Rate : Float	*/
+	source_exchange_rate: number
+	/**	Paid Amount (Company Currency) : Currency	*/
+	base_paid_amount: number
+	/**	Paid Amount After Tax (Company Currency) : Currency	*/
+	base_paid_amount_after_tax?: number
+	/**	Received Amount : Currency	*/
+	received_amount: number
+	/**	Received Amount After Tax : Currency	*/
+	received_amount_after_tax?: number
+	/**	Target Exchange Rate : Float	*/
+	target_exchange_rate: number
+	/**	Received Amount (Company Currency) : Currency	*/
+	base_received_amount: number
+	/**	Received Amount After Tax (Company Currency) : Currency	*/
+	base_received_amount_after_tax?: number
+	/**	Payment References : Table - Payment Entry Reference	*/
+	references?: PaymentEntryReference[]
+	/**	Total Allocated Amount : Currency	*/
+	total_allocated_amount?: number
+	/**	Total Allocated Amount (Company Currency) : Currency	*/
+	base_total_allocated_amount?: number
+	/**	Unallocated Amount : Currency	*/
+	unallocated_amount?: number
+	/**	Difference Amount (Company Currency) : Currency	*/
+	difference_amount?: number
+	/**	Purchase Taxes and Charges Template : Link - Purchase Taxes and Charges Template	*/
+	purchase_taxes_and_charges_template?: string
+	/**	Sales Taxes and Charges Template : Link - Sales Taxes and Charges Template	*/
+	sales_taxes_and_charges_template?: string
+	/**	Apply Tax Withholding Amount : Check	*/
+	apply_tax_withholding_amount?: 0 | 1
+	/**	Tax Withholding Category : Link - Tax Withholding Category	*/
+	tax_withholding_category?: string
+	/**	Advance Taxes and Charges : Table - Advance Taxes and Charges	*/
+	taxes?: AdvanceTaxesandCharges[]
+	/**	Total Taxes and Charges (Company Currency) : Currency	*/
+	base_total_taxes_and_charges?: number
+	/**	Total Taxes and Charges : Currency	*/
+	total_taxes_and_charges?: number
+	/**	Payment Deductions or Loss : Table - Payment Entry Deduction	*/
+	deductions?: PaymentEntryDeduction[]
+	/**	Cheque/Reference No : Data	*/
+	reference_no?: string
+	/**	Cheque/Reference Date : Date	*/
+	reference_date?: string
+	/**	Clearance Date : Date	*/
+	clearance_date?: string
+	/**	Project : Link - Project	*/
+	project?: string
+	/**	Cost Center : Link - Cost Center	*/
+	cost_center?: string
+	/**	Status : Select	*/
+	status?: "" | "Draft" | "Submitted" | "Cancelled"
+	/**	Custom Remarks : Check	*/
+	custom_remarks?: 0 | 1
+	/**	Remarks : Small Text	*/
+	remarks?: string
+	/**	In Words (Company Currency) : Small Text	*/
+	base_in_words?: string
+	/**	Is Opening : Select	*/
+	is_opening?: "No" | "Yes"
+	/**	Letter Head : Link - Letter Head	*/
+	letter_head?: string
+	/**	Print Heading : Link - Print Heading	*/
+	print_heading?: string
+	/**	Bank : Read Only	*/
+	bank?: string
+	/**	Bank Account No : Read Only	*/
+	bank_account_no?: string
+	/**	Payment Order : Link - Payment Order	*/
+	payment_order?: string
+	/**	In Words : Small Text	*/
+	in_words?: string
+	/**	Auto Repeat : Link - Auto Repeat	*/
+	auto_repeat?: string
+	/**	Amended From : Link - Payment Entry	*/
+	amended_from?: string
+	/**	Title : Data	*/
+	title?: string
+}

banking/src/types/Accounts/PaymentEntryDeduction.ts

@@ -0,0 +1,23 @@
+
+export interface PaymentEntryDeduction{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Account : Link - Account	*/
+	account: string
+	/**	Cost Center : Link - Cost Center	*/
+	cost_center: string
+	/**	Amount (Company Currency) : Currency	*/
+	amount: number
+	/**	Is Exchange Gain / Loss? : Check	*/
+	is_exchange_gain_loss?: 0 | 1
+	/**	Description : Small Text	*/
+	description?: string
+}

banking/src/types/Accounts/PaymentEntryReference.ts

@@ -0,0 +1,47 @@
+
+export interface PaymentEntryReference{
+	name: string
+	creation: string
+	modified: string
+	owner: string
+	modified_by: string
+	docstatus: 0 | 1 | 2
+	parent?: string
+	parentfield?: string
+	parenttype?: string
+	idx?: number
+	/**	Type : Link - DocType	*/
+	reference_doctype: string
+	/**	Name : Dynamic Link	*/
+	reference_name: string
+	/**	Due Date : Date	*/
+	due_date?: string
+	/**	Supplier Invoice No : Data	*/
+	bill_no?: string
+	/**	Payment Term : Link - Payment Term	*/
+	payment_term?: string
+	/**	Payment Term Outstanding : Float	*/
+	payment_term_outstanding?: number
+	/**	Account Type : Data	*/
+	account_type?: string
+	/**	Payment Type : Data	*/
+	payment_type?: string
+	/**	Reconcile Effect On : Date	*/
+	reconcile_effect_on?: string
+	/**	Grand Total : Float	*/
+	total_amount?: number
+	/**	Outstanding : Float	*/
+	outstanding_amount?: number
+	/**	Allocated : Float	*/
+	allocated_amount?: number
+	/**	Exchange Rate : Float	*/
+	exchange_rate?: number
+	/**	Exchange Gain/Loss : Currency	*/
+	exchange_gain_loss?: number
+	/**	Account : Link - Account	*/
+	account?: string
+	/**	Payment Request : Link - Payment Request	*/
+	payment_request?: string
+	/**	Payment Request Outstanding : Float	*/
+	payment_request_outstanding?: number
+}

banking/src/types/custom/Reports.ts

@@ -0,0 +1,20 @@
+export type Summary = {
+    value: number,
+    indicator?: "Red" | "Green" | "Blue",
+    label: string,
+    datatype: "Int" | "Float" | "Currency" | "Percent"
+}
+
+
+// eslint-disable-next-line @typescript-eslint/no-explicit-any
+export interface QueryReportReturnType<T = any> {
+    prepared_report: boolean,
+    report_summary: Summary[],
+    result: T[],
+    columns: unknown[],
+    add_total_row: boolean,
+    doc?: {
+        queued_at: string,
+        report_end_time: string,
+    }
+}