Files
erpnext/banking/src/components/features/BankReconciliation/TransferModalContent.tsx

531 lines
24 KiB
TypeScript

import { useAtomValue, useSetAtom } from 'jotai'
import { bankRecSelectedTransactionAtom, bankRecTransferModalAtom, bankRecUnreconcileModalAtom, SelectedBank, selectedBankAccountAtom } from './bankRecAtoms'
import { DialogFooter, DialogClose } from '@/components/ui/dialog'
import _ from '@/lib/translate'
import { UnreconciledTransaction, useGetBankAccounts, useGetRuleForTransaction, useRefreshUnreconciledTransactions, useUpdateActionLog } from './utils'
import { Button } from '@/components/ui/button'
import SelectedTransactionDetails from './SelectedTransactionDetails'
import { PaymentEntry } from '@/types/Accounts/PaymentEntry'
import { useForm, useFormContext, useWatch } from 'react-hook-form'
import { FrappeConfig, FrappeContext, useFrappeGetCall, useFrappePostCall } from 'frappe-react-sdk'
import { toast } from 'sonner'
import ErrorBanner from '@/components/ui/error-banner'
import { H4 } from '@/components/ui/typography'
import { cn } from '@/lib/utils'
import { ArrowRight, Banknote, BadgeCheck, Calendar, ArrowUpRight, ArrowDownRight, CheckIcon, CheckCircle, ArrowLeft } from 'lucide-react'
import { Separator } from '@/components/ui/separator'
import { Form } from '@/components/ui/form'
import { AccountFormField, DataField, DateField, SmallTextField } from '@/components/ui/form-elements'
import SelectedTransactionsTable from './SelectedTransactionsTable'
import { useCurrentCompany } from '@/hooks/useCurrentCompany'
import { useMultiFileUploadProgress } from '@/hooks/useMultiFileUploadProgress'
import { formatDate } from '@/lib/date'
import { useContext, useMemo, useState } from 'react'
import { formatCurrency } from '@/lib/numbers'
import { Label } from '@/components/ui/label'
import { FileDropzone } from '@/components/ui/file-dropzone'
import FileUploadBanner from '@/components/common/FileUploadBanner'
import { BankTransaction } from '@/types/Accounts/BankTransaction'
import { useHotkeys } from 'react-hotkeys-hook'
import { useDirection } from '@/components/ui/direction'
import BankLogo from '@/components/common/BankLogo'
const TransferModalContent = () => {
const selectedBankAccount = useAtomValue(selectedBankAccountAtom)
const selectedTransaction = useAtomValue(bankRecSelectedTransactionAtom(selectedBankAccount?.name ?? ''))
if (!selectedTransaction || !selectedBankAccount || selectedTransaction.length === 0) {
return <div className='p-4'>
<span className='text-center'>{_("No transaction selected")}</span>
</div>
}
if (selectedTransaction.length === 1) {
return <InternalTransferForm
selectedBankAccount={selectedBankAccount}
selectedTransaction={selectedTransaction[0]} />
}
return <BulkInternalTransferForm transactions={selectedTransaction} />
}
const BulkInternalTransferForm = ({ transactions }: { transactions: UnreconciledTransaction[] }) => {
const form = useForm<{
bank_account: string
}>()
const setIsOpen = useSetAtom(bankRecTransferModalAtom)
const { call: createPaymentEntry, loading, error } = useFrappePostCall<{ message: { transaction: BankTransaction, payment_entry: PaymentEntry }[] }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_bulk_internal_transfer')
const onReconcile = useRefreshUnreconciledTransactions()
const addToActionLog = useUpdateActionLog()
const onSubmit = (data: { bank_account: string }) => {
createPaymentEntry({
bank_transaction_names: transactions.map((transaction) => transaction.name),
bank_account: data.bank_account
}).then(({ message }) => {
addToActionLog({
type: 'transfer',
timestamp: (new Date()).getTime(),
isBulk: true,
items: message.map((item) => ({
bankTransaction: item.transaction,
voucher: {
reference_doctype: "Payment Entry",
reference_name: item.payment_entry.name,
posting_date: item.payment_entry.posting_date,
doc: item.payment_entry,
}
})),
bulkCommonData: {
bank_account: data.bank_account,
}
})
toast.success(_("Transfer Recorded"), {
duration: 4000,
closeButton: true,
})
onReconcile(transactions[transactions.length - 1])
setIsOpen(false)
})
}
const onAccountChange = (account: string) => {
form.setValue('bank_account', account)
}
const selectedAccount = useWatch({ control: form.control, name: 'bank_account' })
const currentCompany = useCurrentCompany()
const company = transactions && transactions.length > 0 ? transactions[0].company : (currentCompany ?? '')
return <Form {...form}>
<form onSubmit={form.handleSubmit(onSubmit)}>
<div className='flex flex-col gap-4'>
{error && <ErrorBanner error={error} />}
<SelectedTransactionsTable />
<BankOrCashPicker company={company} bankAccount={transactions[0]?.bank_account ?? ''} onAccountChange={onAccountChange} selectedAccount={selectedAccount} />
<DialogFooter>
<DialogClose asChild>
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
</DialogClose>
<Button size='md' type='submit' disabled={loading}>{_("Transfer")}</Button>
</DialogFooter>
</div>
</form>
</Form>
}
interface InternalTransferFormFields extends PaymentEntry {
mirror_transaction_name?: string
}
const InternalTransferForm = ({ selectedBankAccount, selectedTransaction }: { selectedBankAccount: SelectedBank, selectedTransaction: UnreconciledTransaction }) => {
const setIsOpen = useSetAtom(bankRecTransferModalAtom)
const onClose = () => {
setIsOpen(false)
}
const { data: rule } = useGetRuleForTransaction(selectedTransaction)
const isWithdrawal = (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) ? true : false
const form = useForm<InternalTransferFormFields>({
defaultValues: {
payment_type: 'Internal Transfer',
company: selectedTransaction?.company,
// If the transaction is a withdrawal, set the paid from to the selected bank account
paid_from: isWithdrawal ? selectedBankAccount.account : (rule?.account ?? ''),
// If the transaction is a deposit, set the paid to to the selected bank account
paid_to: !isWithdrawal ? selectedBankAccount.account : (rule?.account ?? ''),
// Set the amount to the amount of the selected transaction
paid_amount: selectedTransaction.unallocated_amount,
received_amount: selectedTransaction.unallocated_amount,
reference_date: selectedTransaction.date,
posting_date: selectedTransaction.date,
reference_no: (selectedTransaction.reference_number || selectedTransaction.description || '').slice(0, 140),
}
})
const onReconcile = useRefreshUnreconciledTransactions()
const { call: createPaymentEntry, loading, error, isCompleted } = useFrappePostCall<{ message: { transaction: BankTransaction, payment_entry: PaymentEntry } }>('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.create_internal_transfer')
const setBankRecUnreconcileModalAtom = useSetAtom(bankRecUnreconcileModalAtom)
const addToActionLog = useUpdateActionLog()
const { file: frappeFile } = useContext(FrappeContext) as FrappeConfig
const [isUploading, setIsUploading] = useState(false)
const { uploadProgress, startTracking, updateFileProgress, resetProgress } = useMultiFileUploadProgress()
const [files, setFiles] = useState<File[]>([])
const onSubmit = (data: InternalTransferFormFields) => {
createPaymentEntry({
bank_transaction_name: selectedTransaction.name,
...data,
custom_remarks: data.remarks ? true : false,
// Pass this to reconcile both at the same time
mirror_transaction_name: data.mirror_transaction_name
}).then(async ({ message }) => {
addToActionLog({
type: 'transfer',
timestamp: (new Date()).getTime(),
isBulk: false,
items: [
{
bankTransaction: message.transaction,
voucher: {
reference_doctype: "Payment Entry",
reference_name: message.payment_entry.name,
reference_no: message.payment_entry.reference_no,
reference_date: message.payment_entry.reference_date,
posting_date: message.payment_entry.posting_date,
doc: message.payment_entry,
}
}
]
})
toast.success(_("Transfer Recorded"), {
duration: 4000,
closeButton: true,
action: {
label: _("Undo"),
onClick: () => setBankRecUnreconcileModalAtom(selectedTransaction.name)
},
actionButtonStyle: {
backgroundColor: "rgb(0, 138, 46)"
}
})
if (files.length > 0) {
setIsUploading(true)
startTracking(files.length)
const uploadPromises = files.map((f, fileIndex) => {
return frappeFile.uploadFile(f, {
isPrivate: true,
doctype: "Payment Entry",
docname: message.payment_entry.name,
}, (_bytesUploaded, _totalBytes, progress) => {
updateFileProgress(fileIndex, progress?.progress ?? 0)
})
})
return Promise.all(uploadPromises).then(() => {
resetProgress()
setIsUploading(false)
})
} else {
return Promise.resolve()
}
}).then(() => {
resetProgress()
setIsUploading(false)
onReconcile(selectedTransaction)
onClose()
})
}
useHotkeys('meta+s', () => {
form.handleSubmit(onSubmit)()
}, {
enabled: true,
preventDefault: true,
enableOnFormTags: true
})
const onAccountChange = (account: string, is_mirror: boolean = false) => {
//If the transaction is a withdrawal, set the paid to to the selected account - since this is the account where the money is deposited into
if (selectedTransaction.withdrawal && selectedTransaction.withdrawal > 0) {
form.setValue('paid_to', account)
} else {
form.setValue('paid_from', account)
}
if (!is_mirror) {
// Reset the mirror transaction name
form.setValue('mirror_transaction_name', '')
}
}
const selectedAccount = useWatch({ control: form.control, name: (selectedTransaction.deposit && selectedTransaction.deposit > 0) ? 'paid_from' : 'paid_to' })
const direction = useDirection()
if (isUploading && isCompleted) {
return <FileUploadBanner uploadProgress={uploadProgress} />
}
return <Form {...form}>
<form onSubmit={form.handleSubmit(onSubmit)}>
<div className='flex flex-col gap-4'>
{error && <ErrorBanner error={error} />}
<div className='grid grid-cols-2 gap-4'>
<SelectedTransactionDetails transaction={selectedTransaction} />
<div className='flex flex-col gap-4'>
<div className='grid grid-cols-2 gap-4'>
<DateField
name='posting_date'
label={_("Posting Date")}
isRequired
inputProps={{ autoFocus: false }}
/>
<DateField
name='reference_date'
label={_("Reference Date")}
isRequired
inputProps={{ autoFocus: false }}
/>
</div>
<DataField name='reference_no' label={_("Reference")} isRequired inputProps={{ autoFocus: false }} />
</div>
</div>
<div className='flex flex-col gap-2'>
<H4 className='text-base'>{isWithdrawal ? _('Transferred to') : _('Transferred from')}</H4>
<RecommendedTransferAccount transaction={selectedTransaction} onAccountChange={onAccountChange} />
<BankOrCashPicker company={selectedTransaction.company ?? ''} bankAccount={selectedTransaction.bank_account ?? ''} onAccountChange={onAccountChange} selectedAccount={selectedAccount} />
</div>
<div className='flex flex-col gap-2 py-2'>
<div className='flex items-end justify-between gap-4'>
<div className='flex-1'>
<AccountFormField
name="paid_from"
label={_("Paid From")}
account_type={['Bank', 'Cash']}
readOnly={isWithdrawal}
filterFunction={(account) => account.name !== selectedBankAccount.account}
isRequired
/>
</div>
<div className='pb-2'>
{direction === 'ltr' ? <ArrowRight /> : <ArrowLeft />}
</div>
<div className='flex-1'>
<AccountFormField
name="paid_to"
label={_("Paid To")}
account_type={['Bank', 'Cash']}
isRequired
readOnly={!isWithdrawal}
filterFunction={(account) => account.name !== selectedBankAccount.account}
/>
</div>
</div>
</div>
<Separator />
<div className='flex flex-col gap-2'>
<div className='grid grid-cols-2 gap-4'>
<SmallTextField
name='remarks'
label={_("Custom Remarks")}
formDescription={_("This will be auto-populated if not set.")}
/>
<div
data-slot="form-item"
className="flex flex-col gap-2"
>
<Label>{_("Attachments")}</Label>
<FileDropzone files={files} setFiles={setFiles} />
</div>
</div>
</div>
<DialogFooter>
<DialogClose asChild>
<Button size='md' variant={'outline'} disabled={loading}>{_("Cancel")}</Button>
</DialogClose>
<Button size='md' type='submit' disabled={loading}>{_("Transfer")}</Button>
</DialogFooter>
</div>
</form>
</Form>
}
const BankOrCashPicker = ({ bankAccount, onAccountChange, selectedAccount, company }: { selectedAccount: string, bankAccount: string, onAccountChange: (account: string) => void, company?: string }) => {
const { banks } = useGetBankAccounts(undefined, (bank) => bank.name !== bankAccount)
return <div className='grid grid-cols-4 gap-4'>
{banks.map((bank) => (
<button
className={cn('text-left border p-2 rounded-md flex items-center gap-2 cursor-pointer outline-[0.5px] transition-all duration-200 hover:bg-surface-gray-1 dark:hover:bg-surface-gray-3',
selectedAccount === bank.account ? 'border-outline-gray-5 outline-outline-gray-5 bg-surface-gray-1 dark:bg-surface-gray-3' : 'border-outline-gray-2 outline-outline-gray-2'
)}
type='button'
key={bank.account}
onClick={() => onAccountChange(bank.account ?? '')}
>
<BankLogo bank={bank} iconSize='24px' imageClassName='w-12 h-12' />
<div className='flex flex-col gap-1'>
<span className='font-semibold text-sm'>{bank.account_name} {bank.bank_account_no && <span className='text-xs text-ink-gray-5'>({bank.bank_account_no})</span>}</span>
<span className='text-xs text-ink-gray-5'>{bank.account}</span>
</div>
</button>
))}
<CashPicker company={company ?? ''} selectedAccount={selectedAccount} setSelectedAccount={onAccountChange} />
</div>
}
const CashPicker = ({ company, selectedAccount, setSelectedAccount }: { company: string, selectedAccount: string, setSelectedAccount: (account: string) => void }) => {
const { data } = useFrappeGetCall('frappe.client.get_value', {
doctype: 'Company',
filters: company,
fieldname: 'default_cash_account'
}, undefined, {
revalidateOnFocus: false,
revalidateIfStale: false,
})
const account = data?.message?.default_cash_account
if (account) {
return <button className={cn('text-left border p-2 rounded-md flex items-center gap-2 cursor-pointer outline-[0.5px] transition-all duration-200 hover:bg-surface-gray-1 dark:hover:bg-surface-gray-3',
selectedAccount === account ? 'border-outline-gray-5 outline-outline-gray-5 bg-surface-gray-1 dark:bg-surface-gray-3' : 'border-outline-gray-2 outline-outline-gray-2'
)}
type='button'
onClick={() => setSelectedAccount(account ?? '')}
>
<div className='flex items-center justify-center h-10 w-10'>
<Banknote size='24px' />
</div>
<div className='flex flex-col gap-1'>
<span className='font-semibold text-sm'>Cash</span>
<span className='text-xs text-ink-gray-5'>{data?.message?.default_cash_account}</span>
</div>
</button>
}
return null
}
const RecommendedTransferAccount = ({ transaction, onAccountChange }: { transaction: UnreconciledTransaction, onAccountChange: (account: string, is_mirror: boolean) => void }) => {
const { setValue, watch } = useFormContext<InternalTransferFormFields>()
const mirrorTransactionName = watch('mirror_transaction_name')
const paid_from = watch('paid_from')
const paid_to = watch('paid_to')
const { data } = useFrappeGetCall('erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.search_for_transfer_transaction', {
transaction_id: transaction.name
}, undefined, {
revalidateOnFocus: false,
revalidateIfStale: false,
})
// Get bank accounts to find the logo
const { banks } = useGetBankAccounts()
const bank = useMemo(() => {
if (data?.message?.bank_account && banks) {
return banks.find(bank => bank.name === data.message.bank_account)
}
return null
}, [data?.message?.bank_account, banks])
const selectTransaction = () => {
if (data?.message) {
setValue('mirror_transaction_name', data.message.name)
onAccountChange(data.message.account, true)
}
}
if (data?.message) {
const isWithdrawal = data.message.withdrawal && data.message.withdrawal > 0
const amount = isWithdrawal ? data.message.withdrawal : data.message.deposit
const currency = data.message.currency
const isAccountSelected = isWithdrawal ? paid_from === data.message.account : paid_to === data.message.account
const isSuggested = mirrorTransactionName === data?.message?.name && isAccountSelected
return (<div className='pb-2'>
<div className={cn("flex justify-between items-start gap-3 p-3 border rounded-lg shadow-sm",
isSuggested ? "border-outline-green-4 bg-surface-green-1" : "border-outline-violet-2 bg-surface-violet-2/50")}>
<div>
<div className='flex flex-col gap-3'>
<div className={cn("flex items-center gap-2 shrink-0",
isSuggested ? "text-ink-green-4" : "text-ink-violet-4"
)}>
<BadgeCheck className="w-4 h-4" />
<span className="text-sm font-medium">{_("Suggested Transfer to {0}", [data.message.account])}</span>
</div>
<div className='flex flex-col gap-1'>
<span className='text-p-sm'>{_("The system found a mirror transaction ({0}) in another account with the same amount and date.", [data.message.name])}</span>
<span className='text-p-sm'>{_("Accepting the suggestion will reconcile both transactions.")}</span>
</div>
<div className='flex flex-col gap-1.5'>
<div className='flex items-center gap-1'>
<Calendar size='16px' />
<span className='text-sm'>{formatDate(data.message.date, 'Do MMM YYYY')}</span>
</div>
<span className='text-sm line-clamp-1' title={data.message.description}>{data.message.description}</span>
</div>
</div>
</div>
<div className='flex flex-col items-end justify-between gap-2 h-full w-[30%]'>
<div className="flex items-center gap-2">
<BankLogo bank={bank} iconSize='24px' imageClassName='h-8 max-w-24' iconClassName={cn(isSuggested ? "text-ink-green-3" : "text-purple-600")} />
</div>
<div className='flex gap-1'>
<div className={cn('flex items-center gap-1 text-end px-0 justify-end py-1 rounded-sm',
isWithdrawal ? 'text-ink-red-3' : 'text-ink-green-3'
)}>
{isWithdrawal ? <ArrowUpRight className="w-5 h-5 text-ink-red-3" /> : <ArrowDownRight className="w-5 h-5 text-ink-green-3" />}
<span className='text-sm font-semibold uppercase'>{isWithdrawal ? _('Transferred Out') : _('Received')}</span>
</div>
</div>
<span className='font-semibold font-numeric text-lg text-end pe-0.5'>{formatCurrency(amount, currency)}</span>
<div className='pt-1'>
<Button
onClick={selectTransaction}
theme={isSuggested ? "green" : "violet"}
size="md"
type='button'
>
{isSuggested ? <CheckCircle /> : <CheckIcon />}
{isSuggested ? _("Accepted") : _("Use Suggestion")}
</Button>
</div>
</div>
</div>
</div>
)
}
return null
}
export default TransferModalContent