b9c4f790bd
The mt940 library exposes ``transaction_reference`` from the :20: tag,
which is the statement-level reference and identical for every
transaction in a statement. The bank-statement-to-CSV conversion was
using it verbatim, so every imported row ended up with the same
reference, making reconciliation impossible.
Read the per-transaction reference from ``customer_reference`` on the
:61: tag instead. Handle two edge cases:
- **Overflow >16 chars.** When a bank emits a single-line :61: whose
reference exceeds 16 characters, the mt940 regex splits the tail into
``extra_details``. Gate the rejoin to cases where
``customer_reference`` is exactly at the 16-char MT940 cap; below
that, ``extra_details`` is genuine supplementary information and must
not be appended.
- **``NONREF`` sentinel.** The MT940 standard marker for "no customer
reference". Check it against the un-concatenated value so that a
``NONREF`` customer reference with populated ``extra_details`` still
falls back to ``bank_reference`` instead of returning a junk
``NONREFsomething`` value.
Also switch the Description column to ``transaction_details`` (the :86:
tag content) so rows carry their real narrative instead of the mostly
empty :61: supplementary field.
(cherry picked from commit 551d709c64)
ERPNext
Powerful, Intuitive and Open-Source ERP
ERPNext
100% Open-Source ERP system to help you run your business.
Motivation
Running a business is a complex task - handling invoices, tracking stock, managing personnel and even more ad-hoc activities. In a market where software is sold separately to manage each of these tasks, ERPNext does all of the above and more, for free.
Key Features
- Accounting: All the tools you need to manage cash flow in one place, right from recording transactions to summarizing and analyzing financial reports.
- Order Management: Track inventory levels, replenish stock, and manage sales orders, customers, suppliers, shipments, deliverables, and order fulfillment.
- Manufacturing: Simplifies the production cycle, helps track material consumption, exhibits capacity planning, handles subcontracting, and more!
- Asset Management: From purchase to perishment, IT infrastructure to equipment. Cover every branch of your organization, all in one centralized system.
- Projects: Delivery both internal and external Projects on time, budget and Profitability. Track tasks, timesheets, and issues by project.
More
Under the Hood
-
Frappe Framework: A full-stack web application framework written in Python and Javascript. The framework provides a robust foundation for building web applications, including a database abstraction layer, user authentication, and a REST API.
-
Frappe UI: A Vue-based UI library, to provide a modern user interface. The Frappe UI library provides a variety of components that can be used to build single-page applications on top of the Frappe Framework.
Production Setup
Managed Hosting
You can try Frappe Cloud, a simple, user-friendly and sophisticated open-source platform to host Frappe applications with peace of mind.
It takes care of installation, setup, upgrades, monitoring, maintenance and support of your Frappe deployments. It is a fully featured developer platform with an ability to manage and control multiple Frappe deployments.
Self-Hosted
Docker
Prerequisites: docker, docker-compose, git. Refer Docker Documentation for more details on Docker setup.
Run following commands:
git clone https://github.com/frappe/frappe_docker
cd frappe_docker
docker compose -f pwd.yml up -d
After a couple of minutes, site should be accessible on your localhost port: 8080. Use below default login credentials to access the site.
- Username: Administrator
- Password: admin
See Frappe Docker for ARM based docker setup.
Development Setup
Manual Install
The Easy Way: our install script for bench will install all dependencies (e.g. MariaDB). See https://github.com/frappe/bench for more details.
New passwords will be created for the ERPNext "Administrator" user, the MariaDB root user, and the frappe user (the script displays the passwords and saves them to ~/frappe_passwords.txt).
Local
To setup the repository locally follow the steps mentioned below:
-
Setup bench by following the Installation Steps and start the server
bench start -
In a separate terminal window, run the following commands:
# Create a new site bench new-site erpnext.localhost -
Get the ERPNext app and install it
# Get the ERPNext app bench get-app https://github.com/frappe/erpnext # Install the app bench --site erpnext.localhost install-app erpnext -
Open the URL
http://erpnext.localhost:8000/appin your browser, you should see the app running
Learning and community
- Frappe School - Learn Frappe Framework and ERPNext from the various courses by the maintainers or from the community.
- Official documentation - Extensive documentation for ERPNext.
- Discussion Forum - Engage with community of ERPNext users and service providers.
- Telegram Group - Get instant help from huge community of users.
Contributing
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Please read our Logo and Trademark Policy.
