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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
(cherry picked from commit 6de5367f12)
# Conflicts:
# erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py
* chore: resolve conflicts
* fix: add type hints to whitelisted methods
---------
Co-authored-by: Nikhil Kothari <nik.kothari22@live.com>
138 lines
7.0 KiB
TypeScript
138 lines
7.0 KiB
TypeScript
import { flt } from "@/lib/numbers"
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import { PaymentEntryDeduction } from "@/types/Accounts/PaymentEntryDeduction"
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import { PaymentEntryReference } from "@/types/Accounts/PaymentEntryReference"
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import { useCallback } from "react"
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import { useFormContext } from "react-hook-form"
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export const usePaymentEntryCalculations = () => {
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const { setValue, getValues, watch } = useFormContext()
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const payment_type = watch('payment_type')
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const allocatePartyAmount = (paid_amount: number) => {
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const deductionsTable = getValues('deductions') ?? []
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const party_type = getValues('party_type')
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let total_positive_outstanding_including_order = 0
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let total_negative_outstanding = 0
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const total_deductions = deductionsTable.reduce((acc: number, row: PaymentEntryDeduction) => acc + row.amount, 0)
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paid_amount -= total_deductions
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const references = getValues('references') ?? []
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references.forEach((ref: PaymentEntryReference) => {
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if (flt(ref.outstanding_amount) > 0) {
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total_positive_outstanding_including_order += flt(ref.outstanding_amount)
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} else {
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total_negative_outstanding += Math.abs(flt(ref.outstanding_amount))
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}
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})
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let allocated_negative_outstanding = 0
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let allocated_positive_outstanding = 0
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if (
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(payment_type == "Receive" && party_type == "Customer") ||
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(payment_type == "Pay" && party_type == "Supplier")
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) {
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if (total_positive_outstanding_including_order > paid_amount) {
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const remaining_outstanding = total_positive_outstanding_including_order - paid_amount
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allocated_negative_outstanding = total_negative_outstanding < remaining_outstanding ? total_negative_outstanding : remaining_outstanding
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}
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allocated_positive_outstanding = paid_amount + allocated_negative_outstanding
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} else {
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total_negative_outstanding = flt(total_negative_outstanding)
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if (paid_amount > total_negative_outstanding) {
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allocated_positive_outstanding = total_negative_outstanding - paid_amount
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allocated_negative_outstanding = paid_amount + (total_positive_outstanding_including_order < allocated_positive_outstanding ? total_positive_outstanding_including_order : allocated_positive_outstanding)
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}
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}
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references.forEach((ref: PaymentEntryReference, index: number) => {
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if (flt(ref.outstanding_amount) > 0 && allocated_positive_outstanding >= 0) {
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setValue(`references.${index}.allocated_amount`, (flt(ref.outstanding_amount) >= allocated_positive_outstanding) ?
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allocated_positive_outstanding : ref.outstanding_amount)
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allocated_positive_outstanding -= flt(ref.allocated_amount)
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} else if (flt(ref.outstanding_amount) < 0 && allocated_negative_outstanding) {
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setValue(`references.${index}.allocated_amount`, (flt(ref.outstanding_amount) >= allocated_negative_outstanding) ?
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-1 * allocated_negative_outstanding : ref.outstanding_amount)
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allocated_negative_outstanding -= flt(ref.allocated_amount)
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}
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})
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setTotalAllocatedAmount()
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}
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const setDifferenceAmount = useCallback((value: number) => {
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const base_total_allocated_amount = getValues('base_total_allocated_amount') ?? 0
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const base_received_amount = getValues('base_received_amount') ?? 0
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const base_paid_amount = getValues('base_paid_amount') ?? 0
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const deductionsTable = getValues('deductions') ?? []
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const base_total_taxes_and_charges = getValues('base_total_taxes_and_charges') ?? 0
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let difference_amount = 0
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const base_party_amount = base_total_allocated_amount + flt(value)
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if (payment_type == "Receive") {
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difference_amount = base_party_amount - base_received_amount
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}
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else if (payment_type == "Pay") {
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difference_amount = base_paid_amount - base_party_amount
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}
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else {
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difference_amount = base_paid_amount - base_received_amount
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}
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const total_deductions = deductionsTable.reduce((acc: number, row: PaymentEntryDeduction) => acc + row.amount, 0)
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setValue('difference_amount', difference_amount - total_deductions + base_total_taxes_and_charges)
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}, [getValues, setValue, payment_type])
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const setUnallocatedAmount = useCallback(() => {
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const deductionsTable = getValues('deductions') ?? []
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const base_total_allocated_amount = getValues('base_total_allocated_amount') ?? 0
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const base_received_amount = getValues('base_received_amount') ?? 0
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const total_allocated_amount = getValues('total_allocated_amount') ?? 0
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const paid_amount = getValues('paid_amount') ?? 0
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const base_total_taxes_and_charges = getValues('base_total_taxes_and_charges') ?? 0
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const base_paid_amount = getValues('base_paid_amount') ?? 0
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const received_amount = getValues('received_amount') ?? 0
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const party = getValues('party')
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let unallocated_amount = 0
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const total_deductions = deductionsTable.reduce((acc: number, row: PaymentEntryDeduction) => acc + row.amount, 0)
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if (party) {
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if (payment_type == "Receive" && base_total_allocated_amount < base_received_amount + total_deductions
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&& total_allocated_amount < paid_amount + total_deductions) {
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unallocated_amount = base_received_amount + total_deductions + base_total_taxes_and_charges
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- base_total_allocated_amount
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} else if (payment_type == "Pay"
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&& base_total_allocated_amount < base_paid_amount - total_deductions
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&& total_allocated_amount < received_amount + total_deductions) {
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unallocated_amount = base_paid_amount + base_total_taxes_and_charges - (total_deductions
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+ base_total_allocated_amount)
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}
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}
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setValue('unallocated_amount', unallocated_amount)
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setDifferenceAmount(unallocated_amount)
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}, [getValues, setValue, payment_type, setDifferenceAmount])
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const setTotalAllocatedAmount = useCallback(() => {
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let total_allocated_amount = 0
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let base_total_allocated_amount = 0
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const references = getValues('references')
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references?.forEach((ref: PaymentEntryReference) => {
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if (ref.allocated_amount) {
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total_allocated_amount += flt(ref.allocated_amount)
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base_total_allocated_amount += flt(ref.allocated_amount)
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}
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})
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setValue('total_allocated_amount', Math.abs(total_allocated_amount))
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setValue('base_total_allocated_amount', Math.abs(base_total_allocated_amount))
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setUnallocatedAmount()
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}, [getValues, setValue, setUnallocatedAmount])
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return {
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setTotalAllocatedAmount,
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setUnallocatedAmount,
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setDifferenceAmount,
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allocatePartyAmount
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}
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} |