[script report] bank reconciliation statement in new style

2026-06-09 16:12:53 +00:00 · 2013-05-01 11:23:44 +05:30
parent 84e2af2212
commit 76646fb279
5 changed files with 115 additions and 0 deletions
--- a/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.js
+++ b/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.js
@@ -0,0 +1,25 @@
+wn.query_reports["Bank Reconciliation Statement"] = {
+	"filters": [
+		{
+			"fieldname":"account",
+			"label": "Bank Account",
+			"fieldtype": "Link",
+			"options": "Account",
+			"get_query": function() {
+				return {
+					"query": "accounts.utils.get_account_list", 
+					"filters": {
+						"is_pl_account": "No",
+						"account_type": "Bank or Cash"
+					}
+				}
+			}
+		},
+		{
+			"fieldname":"report_date",
+			"label": "Date",
+			"fieldtype": "Date",
+			"default": get_today()
+		},
+	]
+}