Bank reconciliation wip

This commit is contained in:
Charles-Henri Decultot
2018-11-27 16:07:13 +00:00
parent 09cad814cd
commit 6025e498f2
38 changed files with 817 additions and 1983 deletions

View File

@@ -151,7 +151,7 @@
"columns": 0,
"fieldname": "plaid_access_token",
"fieldtype": "Data",
"hidden": 0,
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
@@ -160,7 +160,7 @@
"in_standard_filter": 0,
"label": "Plaid Access Token",
"length": 0,
"no_copy": 0,
"no_copy": 1,
"permlevel": 0,
"precision": "",
"print_hide": 0,
@@ -185,7 +185,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-10-25 15:20:38.837772",
"modified": "2018-11-27 16:12:13.938776",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank",

View File

@@ -4,7 +4,7 @@
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 1,
"autoname": "field:account_name",
"autoname": "",
"beta": 0,
"creation": "2017-05-29 21:35:13.136357",
"custom": 0,
@@ -44,7 +44,7 @@
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 1
"unique": 0
},
{
"allow_bulk_edit": 0,
@@ -830,7 +830,7 @@
"columns": 0,
"fieldname": "integration_id",
"fieldtype": "Data",
"hidden": 0,
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
@@ -839,7 +839,7 @@
"in_standard_filter": 0,
"label": "Integration ID",
"length": 0,
"no_copy": 0,
"no_copy": 1,
"permlevel": 0,
"precision": "",
"print_hide": 0,
@@ -860,6 +860,7 @@
"bold": 0,
"collapsible": 0,
"columns": 0,
"description": "Change this date manually to setup the next synchronization start date",
"fieldname": "last_integration_date",
"fieldtype": "Date",
"hidden": 0,
@@ -959,7 +960,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-11-15 17:37:10.340070",
"modified": "2018-11-27 16:32:17.612257",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Account",

View File

@@ -13,6 +13,9 @@ class BankAccount(Document):
"""Load address and contacts in `__onload`"""
load_address_and_contact(self)
def autoname(self):
self.name = self.account_name + " - " + self.bank
def on_trash(self):
delete_contact_and_address('BankAccount', self.name)

View File

@@ -1,136 +0,0 @@
<template>
<div class="col-md-3 col-sm-4 col-xs-6 new-account-card-container">
<div class="account-card text-center"
@click="handleOnClick()"
>
<slot></slot>
<div class="account-card-header flex justify-between">
<div class="ellipsis">
<div class="new-account-card-text ellipsis text-muted" v-html='subtitle'></div>
</div>
</div>
</div>
</div>
</template>
<script>
export default {
name: 'PlaidLink',
props: {
plaidUrl: {
type: String,
default: 'https://cdn.plaid.com/link/v2/stable/link-initialize.js'
},
env: {
type: String,
default: 'sandbox'
},
institution: String,
selectAccount: Boolean,
token: String,
product: {
type: Array,
default: ["transactions"]
},
clientName: String,
publicKey: String,
webhook: String,
plaidSuccess: Function,
onExit: Function,
onEvent: Function,
subtitle: String
},
created () {
this.loadScript(this.plaidUrl)
.then(this.onScriptLoaded)
.catch(this.onScriptError)
},
beforeDestroy () {
if (window.linkHandler && window.linkHandler.open.lenth > 0) {
window.linkHandler.exit()
}
},
methods: {
onScriptError (error) {
console.error('There was an issue loading the link-initialize.js script')
},
onScriptLoaded () {
window.linkHandler = window.Plaid.create({
clientName: this.clientName,
env: this.env,
key: this.publicKey,
onExit: this.onExit,
onEvent: this.onEvent,
onSuccess: this.plaidSuccess,
product: this.product,
selectAccount: this.selectAccount,
token: this.token,
webhook: this.webhook
})
},
handleOnClick () {
const institution = this.institution || null
if (window.linkHandler) {
window.linkHandler.open(institution)
}
},
loadScript (src) {
return new Promise(function (resolve, reject) {
if (document.querySelector('script[src="' + src + '"]')) {
resolve()
return
}
const el = document.createElement('script')
el.type = 'text/javascript'
el.async = true
el.src = src
el.addEventListener('load', resolve)
el.addEventListener('error', reject)
el.addEventListener('abort', reject)
document.head.appendChild(el)
})
}
}
}
</script>
<style lang="less" scoped>
@import "../../../../../../frappe/frappe/public/less/variables.less";
.account-card {
margin-bottom: 25px;
position: relative;
border: 1px solid @border-color;
border-radius: 4px;
border-style: dashed;
overflow: hidden;
cursor: pointer;
&:hover .account-card-overlay {
display: block;
}
}
.account-card-header {
position: relative;
padding: 12px 15px;
height: 60px;
}
.account-card-body {
position: relative;
height: 200px;
}
.account-card-overlay {
display: none;
position: absolute;
top: 0;
width: 100%;
height: 100%;
background-color: rgba(0, 0, 0, 0.05);
}
.account-card-overlay-body {
position: relative;
height: 100%;
}
.account-card-overlay-button {
position: absolute;
right: 15px;
bottom: 15px;
}
</style>

View File

@@ -1,217 +0,0 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.provide("erpnext.accounts");
frappe.ui.form.on('Bank Reconciliation Dashboard', {
refresh: function(frm) {
frm.disable_save();
toggle_sidebar(frm);
frm.page.add_menu_item(__("Toggle Sidebar"), function() {
toggle_sidebar(frm);
});
new erpnext.accounts.newInstitution(frm);
},
import_data: function(frm) {
new erpnext.accounts.bankTransactionUpload(frm);
},
sync_data: function(frm) {
new erpnext.accounts.bankTransactionSync(frm);
},
reconcile_data: function(frm) {
console.log("test")
},
});
let toggle_sidebar = function(frm) {
frm.sidebar.sidebar.toggle();
frm.page.current_view.find('.layout-main-section-wrapper').toggleClass('col-md-10 col-md-12');
}
erpnext.accounts.bankTransactionUpload = class bankTransactionUpload {
constructor(frm) {
this.frm = frm;
this.data = [];
this.import_wrapper = $(frm.fields_dict['import_html'].wrapper);
this.table_container = $(frm.fields_dict['table_container'].wrapper);
const assets = [
"/assets/frappe/css/frappe-datatable.css",
"/assets/frappe/js/lib/clusterize.min.js",
"/assets/frappe/js/lib/Sortable.min.js",
"/assets/frappe/js/lib/frappe-datatable.js"
];
frappe.require(assets, () => {
this.make();
});
}
make() {
let me = this;
frappe.upload.make({
parent: me.import_wrapper,
args: {
method: 'erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.upload_bank_statement',
allow_multiple: 0
},
no_socketio: true,
sample_url: "e.g. http://example.com/somefile.csv",
callback: function(attachment, r) {
if (!r.exc && r.message) {
me.data = r.message;
me.setup_transactions_dom();
me.create_datatable();
me.bind_events();
}
}
})
}
setup_transactions_dom() {
this.table_container.append(`
<div class="transactions-table"></div>
<div class="transactions-btn margin-top text-right">
<button class= "btn btn-primary btn-submit"> ${ __("Submit") } </button>
</div>`)
}
create_datatable() {
this.datatable = new DataTable('.transactions-table', {
columns: this.data.columns,
data: this.data.data
})
}
bind_events() {
this.table_container.on('click', '.transactions-btn', function() {
console.log("Test")
})
}
add_bank_entries() {
frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.create_bank_entries',
{columns: this.data.datamanager.columns, data: this.data.datamanager.data, bank_account: this.frm.doc.bank_account}
).then((result) => {
console.log(result)
})
}
}
erpnext.accounts.bankTransactionSync = class bankTransactionSync {
constructor(frm) {
this.frm = frm;
this.data = [];
this.import_wrapper = $(frm.fields_dict['import_html'].wrapper);
this.table_container = $(frm.fields_dict['table_container'].wrapper);
this.init_config()
const assets = [
"/assets/frappe/css/frappe-datatable.css",
"/assets/frappe/js/lib/clusterize.min.js",
"/assets/frappe/js/lib/Sortable.min.js",
"/assets/frappe/js/lib/frappe-datatable.js"
];
frappe.require(assets, () => {
this.make();
});
}
init_config() {
let me = this;
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration')
.then(result => {
me.plaid_env = result.plaid_env;
me.plaid_public_key = result.plaid_public_key;
me.client_name = result.client_name;
me.sync_transactions()
})
}
sync_transactions() {
let me = this;
frappe.db.get_value("Bank Account", me.frm.doc.bank_account, "bank", (v) => {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions', {
bank: v['bank'],
bank_account: me.frm.doc.bank_account
})
.then((result) => {
console.log(result)
me.get_transactions();
})
})
}
get_transactions() {
let me = this;
frappe.db.get_list('Bank Transaction', {
fields: ['name', 'date', 'status', 'debit', 'credit', 'currency', 'description'],
filters: {"docstatus": 1},
or_filters: [['reference_number', '=', '']]
}).then((transactions) => {
me.transactions = transactions;
console.log(me)
})
}
make() {
}
}
erpnext.accounts.newInstitution = class newInstitution {
constructor(frm) {
this.frm = frm;
this.init_config()
}
init_config() {
let me = this;
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration')
.then(result => {
if (result) {
me.plaid_env = result.plaid_env;
me.plaid_public_key = result.plaid_public_key;
me.client_name = result.client_name;
me.new_plaid_link()
}
})
}
plaid_success(token, response) {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.add_institution', {token: token, response: response})
.then((result) => {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.add_bank_accounts', {response: response, bank: result})
})
.then((result) => {
this.getBankAccounts();
})
}
new_plaid_link() {
let me = this;
frappe.require('assets/js/frappe-vue.js', () => {
new Vue({
el: $(frm.fields_dict['new_institution'].wrapper),
render(h) {
return h(PlaidLink, {
props: {
env: me.plaid_env,
publicKey: me.plaid_public_key,
clientName: me.client_name,
product: ["transactions", "auth"],
subtitle: "Test",
plaidSuccess: me.plaid_success
}
})
}
});
})
}
}

View File

@@ -1,539 +0,0 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 1,
"creation": "2018-11-14 17:30:33.401641",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "section_break_1",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Select a bank account",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bank_account",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Bank Account",
"length": 0,
"no_copy": 0,
"options": "Bank Account",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_3",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "new_institution",
"fieldtype": "HTML",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Add a new institution/account",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "eval:doc.bank_account",
"fieldname": "section_break_2",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Select an action",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "import_data",
"fieldtype": "Button",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Import Data",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_4",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "sync_data",
"fieldtype": "Button",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Synchronize Data",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_7",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "reconcile_data",
"fieldtype": "Button",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Reconcile Data",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 1,
"columns": 0,
"fieldname": "action_section",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "import_html",
"fieldtype": "HTML",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Bank Statement Import",
"length": 0,
"no_copy": 0,
"options": "",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "reconcile_html",
"fieldtype": "HTML",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "section_break_10",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "table_container",
"fieldtype": "HTML",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 1,
"istable": 0,
"max_attachments": 0,
"modified": "2018-11-15 18:02:39.720945",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Reconciliation Dashboard",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 0,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 0,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 0,
"track_seen": 0,
"track_views": 0
}

View File

@@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankReconciliationDashboard(Document):
pass

View File

@@ -1,23 +0,0 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Reconciliation Dashboard", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Reconciliation Dashboard
() => frappe.tests.make('Bank Reconciliation Dashboard', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

View File

@@ -1,10 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankReconciliationDashboard(unittest.TestCase):
pass

View File

@@ -223,7 +223,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Debit",
"length": 0,
@@ -255,7 +255,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Credit",
"length": 0,
@@ -382,7 +382,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Description",
"length": 0,
@@ -526,6 +526,39 @@
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "payment_entry",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payment Entry",
"length": 0,
"no_copy": 0,
"options": "Payment Entry",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
@@ -538,7 +571,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-10-26 15:58:53.400200",
"modified": "2018-11-27 13:26:53.794350",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Transaction",
@@ -609,6 +642,7 @@
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"title_field": "bank_account",
"track_changes": 0,
"track_seen": 0,
"track_views": 0

View File

@@ -32,10 +32,12 @@ def upload_bank_statement():
@frappe.whitelist()
def create_bank_entries(columns, data, bank_account):
bank_account = json.loads(bank_account)
header_map = get_header_mapping(columns, bank_account)
count = 0
for d in json.loads(data):
if all(item is None for item in d) is True:
continue
fields = {}
for key, value in header_map.iteritems():
fields.update({key: d[int(value)-1]})
@@ -46,10 +48,12 @@ def create_bank_entries(columns, data, bank_account):
})
bank_transaction.update(fields)
bank_transaction.date = getdate(bank_transaction.date)
bank_transaction.bank_account = bank_account["name"]
bank_transaction.bank_account = bank_account
bank_transaction.insert()
bank_transaction.submit()
count = count + 1
return 'success'
return count
def get_header_mapping(columns, bank_account):
mapping = get_bank_mapping(bank_account)
@@ -62,7 +66,7 @@ def get_header_mapping(columns, bank_account):
return header_map
def get_bank_mapping(bank_account):
bank_name = frappe.db.get_value("Bank Account", bank_account["name"], "bank")
bank_name = frappe.db.get_value("Bank Account", bank_account, "bank")
bank = frappe.get_doc("Bank", bank_name)
mapping = {row.file_field:row.bank_transaction_field for row in bank.bank_transaction_mapping}

View File

@@ -0,0 +1,491 @@
frappe.provide("erpnext.accounts");
frappe.pages['bank-reconciliation'].on_page_load = function(wrapper) {
new erpnext.accounts.bankReconciliation(wrapper);
}
erpnext.accounts.bankReconciliation = class BankReconciliation {
constructor(wrapper) {
this.page = frappe.ui.make_app_page({
parent: wrapper,
title: 'Bank Reconciliation',
single_column: true
});
this.parent = wrapper;
this.page = this.parent.page;
this.make();
this.add_plaid_btn();
}
make() {
const me = this;
me.$main_section = $(`<div class="reconciliation page-main-content"></div>`).appendTo(me.page.main);
me.page.add_field({
fieldtype: 'Link',
label: __('Bank Account'),
fieldname: 'bank_account',
options: "Bank Account",
onchange: function() {
if (this.value) {
me.bank_account = this.value;
me.add_actions();
} else {
me.bank_account = null;
me.page.hide_actions_menu();
}
}
})
}
add_plaid_btn() {
const me = this;
frappe.db.get_value("Plaid Settings", "Plaid Settings", "enabled", (r) => {
if (r.enabled == "1") {
me.parent.page.add_inner_button(__('Link a new bank account'), function() {
new erpnext.accounts.plaidLink(this)
})
}
})
}
add_actions() {
const me = this;
me.page.show_actions_menu()
me.page.add_action_item(__("Upload a statement"), function() {
me.clear_page_content();
new erpnext.accounts.bankTransactionUpload(me);
}, true)
me.page.add_action_item(__("Synchronize this account"), function() {
me.clear_page_content();
new erpnext.accounts.bankTransactionSync(me);
}, true)
me.page.add_action_item(__("Reconcile this account"), function() {
me.clear_page_content();
me.make_reconciliation_tool();
}, true)
}
clear_page_content() {
const me = this;
$(me.page.body).find('.frappe-list').remove();
me.$main_section.empty();
}
make_reconciliation_tool() {
const me = this;
console.log(me)
frappe.model.with_doctype("Bank Transaction", () => {
new erpnext.accounts.ReconciliationTool({
parent: me.parent,
doctype: "Bank Transaction"
});
})
}
}
erpnext.accounts.bankTransactionUpload = class bankTransactionUpload {
constructor(parent) {
this.parent = parent;
this.data = [];
const assets = [
"/assets/frappe/css/frappe-datatable.css",
"/assets/frappe/js/lib/clusterize.min.js",
"/assets/frappe/js/lib/Sortable.min.js",
"/assets/frappe/js/lib/frappe-datatable.js"
];
frappe.require(assets, () => {
this.make();
});
}
make() {
const me = this;
frappe.upload.make({
args: {
method: 'erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.upload_bank_statement',
allow_multiple: 0
},
no_socketio: true,
sample_url: "e.g. http://example.com/somefile.csv",
callback: function(attachment, r) {
if (!r.exc && r.message) {
me.data = r.message;
me.setup_transactions_dom();
me.create_datatable();
me.add_primary_action();
}
}
})
}
setup_transactions_dom() {
const me = this;
me.parent.$main_section.append(`<div class="transactions-table"></div>`)
}
create_datatable() {
this.datatable = new DataTable('.transactions-table', {
columns: this.data.columns,
data: this.data.data
})
}
add_primary_action() {
const me = this;
me.parent.page.set_primary_action(__("Submit"), function() {
me.add_bank_entries()
}, null, __("Creating bank entries..."))
}
add_bank_entries() {
const me = this;
frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.create_bank_entries',
{columns: this.datatable.datamanager.columns, data: this.datatable.datamanager.data, bank_account: me.parent.bank_account}
).then((result) => {
let result_title = __("{0} bank transaction(s) created", [result])
let result_msg = `
<div class="text-center">
<h5 class="text-muted">${result_title}</h5>
</div>`
me.parent.page.clear_primary_action();
me.parent.$main_section.empty();
me.parent.$main_section.append(result_msg);
frappe.show_alert({message:__("All bank transactions have been created"), indicator:'green'});
})
}
}
erpnext.accounts.bankTransactionSync = class bankTransactionSync {
constructor(parent) {
this.parent = parent;
this.data = [];
this.init_config()
}
init_config() {
const me = this;
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration')
.then(result => {
me.plaid_env = result.plaid_env;
me.plaid_public_key = result.plaid_public_key;
me.client_name = result.client_name;
me.sync_transactions()
})
}
sync_transactions() {
const me = this;
frappe.db.get_value("Bank Account", me.parent.bank_account, "bank", (v) => {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions', {
bank: v['bank'],
bank_account: me.parent.bank_account,
freeze: true
})
.then((result) => {
console.log(result)
let result_title = (result.length > 0) ? __("{0} bank transaction(s) created", [result.length]) : __("This bank account is already synchronized")
let result_msg = `
<div class="text-center">
<h5 class="text-muted">${result_title}</h5>
</div>`
this.parent.$main_section.append(result_msg)
frappe.show_alert({message:__("Bank account '{0}' has been synchronized", [me.parent.bank_account]), indicator:'green'});
})
})
}
}
erpnext.accounts.plaidLink = class plaidLink {
constructor(parent) {
this.parent = parent;
this.product = ["transactions", "auth"];
this.plaidUrl = 'https://cdn.plaid.com/link/v2/stable/link-initialize.js';
this.init_config();
}
init_config() {
const me = this;
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration')
.then(result => {
if (result !== "disabled") {
me.plaid_env = result.plaid_env;
me.plaid_public_key = result.plaid_public_key;
me.client_name = result.client_name;
me.init_plaid()
}
})
}
init_plaid() {
const me = this;
me.loadScript(me.plaidUrl)
.then(() => {
me.onScriptLoaded(me);
})
.then(() => {
if (me.linkHandler) {
me.linkHandler.open();
}
})
.catch((error) => {
me.onScriptError(error)
})
}
loadScript(src) {
return new Promise(function (resolve, reject) {
if (document.querySelector('script[src="' + src + '"]')) {
resolve()
return
}
const el = document.createElement('script')
el.type = 'text/javascript'
el.async = true
el.src = src
el.addEventListener('load', resolve)
el.addEventListener('error', reject)
el.addEventListener('abort', reject)
document.head.appendChild(el)
})
}
onScriptLoaded(me) {
me.linkHandler = window.Plaid.create({
clientName: me.client_name,
env: me.plaid_env,
key: me.plaid_public_key,
onSuccess: me.plaid_success,
product: me.product
})
}
onScriptError(error) {
console.error('There was an issue loading the link-initialize.js script');
console.log(error);
}
plaid_success(token, response) {
const me = this;
frappe.prompt({
fieldtype:"Link",
options: "Company",
label:__("Company"),
fieldname:"company",
reqd:1
}, (data) => {
me.company = data.company;
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.add_institution', {token: token, response: response})
.then((result) => {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.add_bank_accounts', {response: response,
bank: result, company: me.company})
})
.then((result) => {
console.log(result)
frappe.show_alert({message:__("Bank accounts added"), indicator:'green'});
})
}, __("Select a company"), __("Continue"));
}
}
erpnext.accounts.ReconciliationTool = class ReconciliationTool extends frappe.views.BaseList {
constructor(opts) {
super(opts);
this.show();
}
setup_defaults() {
super.setup_defaults();
this.doctype = 'Bank Transaction';
this.fields = ['date', 'description', 'debit', 'credit', 'currency']
}
setup_view() {
this.render_header();
}
setup_side_bar() {
//
}
make_standard_filters() {
//
}
freeze() {
this.$result.find('.list-count').html(`<span>${__('Refreshing')}...</span>`);
}
get_args() {
const args = super.get_args();
return Object.assign({}, args, {
...args.filters.push(["Bank Transaction", "docstatus", "=", 1],
["Bank Transaction", "payment_entry", "=", ""])
});
}
update_data(r) {
let data = r.message || [];
if (this.start === 0) {
this.data = data;
} else {
this.data = this.data.concat(data);
}
}
render() {
const me = this;
this.$result.find('.list-row-container').remove();
$('[data-fieldname="name"]').remove();
me.data.map((value) => {
const row = $('<div class="list-row-container">').data("data", value).appendTo(me.$result).get(0);
new erpnext.accounts.ReconciliationRow(row, value);
})
me.parent.page.hide_menu()
}
render_header() {
const me = this;
if ($(this.wrapper).find('.transaction-header').length === 0) {
me.$result.append(frappe.render_template("bank_transaction_header"));
}
}
}
erpnext.accounts.ReconciliationRow = class ReconciliationRow {
constructor(row, data) {
this.data = data;
this.row = row;
this.make();
this.bind_events();
}
make() {
$(this.row).append(frappe.render_template("bank_transaction_row", this.data))
}
bind_events() {
const me = this;
$(me.row).on('click', '.clickable-section', function() {
me.bank_entry = $(this).attr("data-name");
me.show_dialog($(this).attr("data-name"));
})
$(me.row).on('click', '.new-payment', function() {
me.bank_entry = $(this).attr("data-name");
me.new_payment();
})
$(me.row).on('click', '.new-invoice', function() {
me.bank_entry = $(this).attr("data-name");
me.new_invoice();
})
}
new_payment() {
const me = this;
const paid_amount = me.data.credit > 0 ? me.data.credit : me.data.debit;
const payment_type = me.data.credit > 0 ? "Receive": "Pay";
const party_type = me.data.credit > 0 ? "Customer": "Supplier";
frappe.new_doc("Payment Entry", {"payment_type": payment_type, "paid_amount": paid_amount,
"party_type": party_type, "paid_from": me.data.bank_account})
}
new_invoice() {
const me = this;
const invoice_type = me.data.credit > 0 ? "Sales Invoice" : "Purchase Invoice";
frappe.new_doc(invoice_type)
}
show_dialog(data) {
const me = this;
frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.get_linked_payments',
{bank_transaction: data}
)
.then((result) => {
me.make_dialog(result)
})
}
make_dialog(data) {
const me = this;
const fields = [
{
fieldtype: 'Section Break',
fieldname: 'section_break_1',
label: __('Automatic Reconciliation')
},
{
fieldtype: 'HTML',
fieldname: 'payment_proposals'
},
{
fieldtype: 'Section Break',
fieldname: 'section_break_2',
label: __('Search for a payment')
},
{
fieldtype: 'Link',
fieldname: 'payment_entry',
options: 'Payment Entry',
label: 'Payment Entry'
},
{
fieldtype: 'HTML',
fieldname: 'payment_details'
},
];
me.dialog = new frappe.ui.Dialog({
title: __("Choose a corresponding payment"),
fields: fields
});
const proposals_wrapper = me.dialog.fields_dict.payment_proposals.$wrapper;
if (data.length > 0) {
data.map(value => {
proposals_wrapper.append(frappe.render_template("linked_payment_row", value))
})
} else {
const empty_data_msg = __("ERPNext could not find any matching payment entry")
proposals_wrapper.append(`<div class="text-center"><h5 class="text-muted">${empty_data_msg}</h5></div>`)
}
$(me.dialog.body).on('click', '.reconciliation-btn', (e) => {
const payment_entry = $(e.target).attr('data-name');
frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.reconcile',
{bank_transaction: me.bank_entry, payment_entry: payment_entry})
.then((result) => console.log(result))
})
$(me.dialog.body).on('blur', '.input-with-feedback', (e) => {
e.preventDefault();
me.dialog.fields_dict['payment_details'].$wrapper.empty();
frappe.db.get_doc("Payment Entry", e.target.value)
.then(doc => {
const details_wrapper = me.dialog.fields_dict.payment_details.$wrapper;
details_wrapper.append(frappe.render_template("linked_payment_row", doc));
})
});
me.dialog.show();
}
}

View File

@@ -0,0 +1,29 @@
{
"content": null,
"creation": "2018-11-24 12:03:14.646669",
"docstatus": 0,
"doctype": "Page",
"idx": 0,
"modified": "2018-11-24 12:03:14.646669",
"modified_by": "Administrator",
"module": "Accounts",
"name": "bank-reconciliation",
"owner": "Administrator",
"page_name": "bank-reconciliation",
"roles": [
{
"role": "System Manager"
},
{
"role": "Accounts Manager"
},
{
"role": "Accounts User"
}
],
"script": null,
"standard": "Yes",
"style": null,
"system_page": 0,
"title": "Bank Reconciliation"
}

View File

@@ -0,0 +1,109 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
import difflib
from operator import itemgetter
@frappe.whitelist()
def get_linked_payments(bank_transaction):
transaction = frappe.get_doc("Bank Transaction", bank_transaction)
amount_matching = check_matching_amount(transaction)
description_matching = check_matching_descriptions(transaction)
if amount_matching:
match = check_amount_vs_description(amount_matching, description_matching)
if match:
return match
else:
return merge_matching_lists(amount_matching, description_matching)
else:
linked_payments = get_matching_transactions_payments(description_matching)
return linked_payments
@frappe.whitelist()
def reconcile(bank_transaction, payment_entry):
transaction = frappe.get_doc("Bank Transaction", bank_transaction)
payment_entry = frappe.get_doc("Payment Entry", payment_entry)
if transaction.payment_entry:
frappe.throw(_("This bank transaction is already linked to a payment entry"))
if transaction.credit > 0 and payment_entry.payment_type == "Pay":
frappe.throw(_("The selected payment entry should be linked with a debitor bank transaction"))
if transaction.debit > 0 and payment_entry.payment_type == "Receive":
frappe.throw(_("The selected payment entry should be linked with a creditor bank transaction"))
frappe.db.set_value("Bank Transaction", bank_transaction, "payment_entry", payment_entry)
linked_bank_transactions = frappe.get_all("Bank Transaction", filters={"payment_entry": payment_entry, "docstatus": 1},
fields=["sum(debit) as debit", "sum(credit) as credit"])
cleared_amount = (linked_bank_transactions[0].credit - linked_bank_transactions[0].debit)
if cleared_amount == payment_entry.total_allocated_amount:
frappe.db.set_value("Payment Entry", payment_entry, "clearance_date", transaction.date)
def check_matching_amount(transaction):
amount = transaction.credit if transaction.credit > 0 else transaction.debit
payment_type = "Receive" if transaction.credit > 0 else "Pay"
payments = frappe.get_all("Payment Entry", fields=["name", "paid_amount", "payment_type", "reference_no", "reference_date",
"party", "party_type", "posting_date", "paid_to_account_currency"], filters=[["paid_amount", "like", "{0}%".format(amount)],
["docstatus", "=", "1"], ["payment_type", "=", payment_type], ["clearance_date", "=", ""]])
return payments
def check_matching_descriptions(transaction):
bank_transactions = frappe.get_all("Bank Transaction", fields=["name", "description", "payment_entry", "date"],
filters=[["docstatus", "=", "1"], ["payment_entry", "!=", ""]])
result = []
for bank_transaction in bank_transactions:
if bank_transaction.description:
seq=difflib.SequenceMatcher(lambda x: x == " ", transaction.description, bank_transaction.description)
if seq.ratio() > 0.5:
bank_transaction["ratio"] = seq.ratio()
result.append(bank_transaction)
return result
def check_amount_vs_description(amount_matching, description_matching):
result = []
for match in amount_matching:
result.append([match for x in description_matching if match["name"]==x["payment_entry"]])
return match
def merge_matching_lists(amount_matching, description_matching):
for match in amount_matching:
if match["name"] in map(itemgetter('payment_entry'), description_matching):
index = map(itemgetter('payment_entry'), description_matching).index(match["name"])
del description_matching[index]
linked_payments = get_matching_transactions_payments(description_matching)
result = amount_matching.append(linked_payments)
return sorted(result, key = lambda x: x["posting_date"], reverse=True)
def get_matching_transactions_payments(description_matching):
payments = [x["payment_entry"] for x in description_matching]
payment_by_ratio = {x["payment_entry"]: x["ratio"] for x in description_matching}
if payments:
payment_list = frappe.get_all("Payment Entry", fields=["name", "paid_amount", "payment_type", "reference_no", "reference_date",
"party", "party_type", "posting_date", "paid_to_account_currency"], filters=[["name", "in", payments]])
return sorted(payment_list, key=lambda x: payment_by_ratio[x["name"]])
else:
return []

View File

@@ -0,0 +1,21 @@
<div class="transaction-header">
<div class="level list-row list-row-head text-muted small">
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Date") }}
</div>
<div class="col-xs-11 col-sm-4 ellipsis list-subject">
{{ __("Description") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Debit") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Credit") }}
</div>
<div class="col-sm-1 ellipsis hidden-xs">
{{ __("Currency") }}
</div>
<div class="col-sm-1 ellipsis">
</div>
</div>
</div>

View File

@@ -0,0 +1,32 @@
<div class="list-row transaction-item">
<div>
<div class="clickable-section" data-name={{ name }}>
<div class="col-sm-2 ellipsis hidden-xs">
{%= frappe.datetime.str_to_user(date) %}
</div>
<div class="col-xs-8 col-sm-4 ellipsis list-subject">
{{ description }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{%= format_currency(debit, currency) %}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{%= format_currency(credit, currency) %}
</div>
<div class="col-sm-1 ellipsis hidden-xs">
{{ currency }}
</div>
</div>
<div class="col-xs-3 col-sm-1">
<div class="btn-group">
<a class="dropdown-toggle" data-toggle="dropdown" aria-haspopup="true" aria-expanded="false">
<span class="caret"></span>
</a>
<ul class="dropdown-menu reports-dropdown" style="max-height: 300px; overflow-y: auto; right: 0px; left: auto;">
<li><a class="new-payment" data-name={{ name }}>{{ __("New Payment") }}</a></li>
<li><a class="new-invoice" data-name={{ name }}>{{ __("New Invoice") }}</a></li>
</ul>
</div>
</div>
</div>
</div>

View File

@@ -0,0 +1,19 @@
<div class="grid-row">
<div class="row">
<div class="col-xs-12">
<label class="control-label">{{ name }}</label>
</div>
<div class="col-xs-5 ellipsis hidden-xs">
<h4>{{ __("Date:") }}</h4><h6> {{ posting_date }}</h6>
<h4>{{ __("Reference Date:") }}</h4><h6>{{ reference_date }}</h6>
</div>
<div class="col-xs-7 ellipsis list-subject">
<h4>{{ __("Amount:") }}</h4><h6>{{ format_currency(paid_amount, paid_to_account_currency) }}</h6>
<h4>{{ __("Party:") }}</h4><h6>{{ party }}</h6>
<h4>{{ __("Reference:") }}</h4><h6>{{ reference_no }}</h6>
</div>
<div class="text-right margin-bottom">
<button class="btn btn-primary btn-xs reconciliation-btn" data-name={{ name }}>{{ __("Reconcile") }}</button>
</div>
</div>
</div>

View File

@@ -76,6 +76,14 @@ def get_data():
{
"type": "doctype",
"name": "Item",
},
{
"type": "doctype",
"name": "Bank",
},
{
"type": "doctype",
"name": "Bank Account",
}
]
},
@@ -135,6 +143,12 @@ def get_data():
"name": "Bank Reconciliation",
"description": _("Update bank payment dates with journals.")
},
{
"type": "page",
"label": _("Reconcile payments and bank transactions"),
"name": "bank-reconciliation",
"description": _("Link bank transactions with payments.")
},
{
"type": "doctype",
"label": _("Match Payments with Invoices"),

View File

@@ -42,7 +42,6 @@ class PlaidConnector():
def auth(self):
try:
print(self.access_token)
self.client.Auth.get(self.access_token)
print("Authentication successful.....")
except ItemError as e:

View File

@@ -7,6 +7,6 @@ frappe.ui.form.on('Plaid Settings', {
},
connect_btn: function(frm) {
frappe.set_route('bankreconciliation/synchronization');
frappe.set_route('bank-reconciliation');
}
});

View File

@@ -16,13 +16,14 @@ class PlaidSettings(Document):
@frappe.whitelist()
def plaid_configuration():
return {"plaid_public_key": frappe.conf.get("plaid_public_key") or None, "plaid_env": frappe.conf.get("plaid_env") or None, "client_name": frappe.local.site }
if frappe.db.get_value("Plaid Settings", None, "enabled") == "1":
return {"plaid_public_key": frappe.conf.get("plaid_public_key") or None, "plaid_env": frappe.conf.get("plaid_env") or None, "client_name": frappe.local.site }
else:
return "disabled"
@frappe.whitelist()
def add_institution(token, response):
response = json.loads(response)
frappe.log_error(response)
plaid = PlaidConnector()
access_token = plaid.get_access_token(token)
@@ -46,12 +47,14 @@ def add_institution(token, response):
return bank
@frappe.whitelist()
def add_bank_accounts(response, bank):
def add_bank_accounts(response, bank, company):
response = json.loads(response)
bank = json.loads(bank)
company = "Dokos"
result = []
default_gl_account = get_default_bank_cash_account(company, "Bank")
if not default_gl_account:
frappe.throw(_("Please setup a default bank account for company {0}".format(company)))
for account in response["accounts"]:
acc_type = frappe.db.get_value("Account Type", account["type"])
@@ -80,6 +83,8 @@ def add_bank_accounts(response, bank):
result.append(new_account.name)
except frappe.UniqueValidationError as e:
frappe.msgprint(_("Bank account {0} already exists and could not be created again").format(new_account.account_name))
except Exception:
frappe.throw(frappe.get_traceback())
@@ -135,7 +140,7 @@ def get_transactions(bank, bank_account=None, start_date=None, end_date=None):
access_token = None
if bank_account:
related_bank = frappe.db.get_values("Bank Account", dict(account_name=bank_account), ["bank", "integration_id"], as_dict=True)
related_bank = frappe.db.get_values("Bank Account", bank_account, ["bank", "integration_id"], as_dict=True)
access_token = frappe.db.get_value("Bank", related_bank[0].bank, "plaid_access_token")
account_id = related_bank[0].integration_id
@@ -175,6 +180,7 @@ def new_bank_transaction(transaction):
"description": transaction["name"]
})
new_transaction.insert()
new_transaction.submit()
result.append(new_transaction.name)

View File

@@ -1,81 +0,0 @@
<template>
<div ref="bankreconciliation" class="bankreconciliation" :data-page-name="current_page">
<component
:is="current_page.component"
v-bind="{ getBankAccounts }"
:company='company'
:accounts='accounts'
>
</component>
</div>
</template>
<script>
import Dashboard from './pages/Dashboard.vue';
import Upload from './pages/Upload.vue';
import Reconciliation from './pages/Reconciliation.vue';
function get_route_map() {
return {
'bankreconciliation/home': {
'component': Dashboard
},
'bankreconciliation/upload': {
'component': Upload
},
'bankreconciliation/reconciliation': {
'component': Reconciliation
}
}
}
export default {
props: ['initCompany'],
components: {
},
data() {
return {
current_page: this.get_current_page(),
company: this.initCompany,
accounts: []
}
},
created() {
erpnext.bankreconciliation.on('company_changed', (e) => {
this.company = e;
})
},
mounted() {
frappe.route.on('change', () => {
if (frappe.get_route()[0] === 'bankreconciliation') {
this.set_current_page();
frappe.utils.scroll_to(0);
$("body").attr("data-route", frappe.get_route_str());
}
});
},
methods: {
set_current_page() {
this.current_page = this.get_current_page();
},
get_current_page() {
const route_map = get_route_map();
const route = frappe.get_route_str();
if (route_map[route]) {
return route_map[route];
} else {
return route_map[route.substring(0, route.lastIndexOf('/')) + '/*'] || route_map['not_found']
}
},
getBankAccounts() {
frappe.db.get_list('Bank Account', {
fields: ['name', 'bank', 'bank_account_no', 'iban', 'branch_code', 'swift_number'],
filters: {'is_company_account': 1, 'company': this.company}
}).then((accounts) => {
this.accounts = accounts;
})
}
}
}
</script>

View File

@@ -1,49 +0,0 @@
<template>
<div ref="sidebar-container">
<ul class="list-unstyled bankreconciliation-sidebar-group" data-nav-buttons>
<li class="bankreconciliation-sidebar-item" v-for="item in items" :key="item.label" v-route="item.route">
{{ item.label }}
</li>
</ul>
</div>
</template>
<script>
export default {
data() {
return {
items: [
{
label: __('Dashboard'),
route: 'bankreconciliation/home'
},
{
label: __('Statement upload'),
route: 'bankreconciliation/upload'
},
{
label: __('Bank reconciliation'),
route: 'bankreconciliation/reconciliation',
},
]
}
},
created() {
},
mounted() {
this.update_sidebar_state();
frappe.route.on('change', () => this.update_sidebar_state());
},
methods: {
update_sidebar_state() {
const container = $(this.$refs['sidebar-container']);
const route = frappe.get_route();
const route_str = route.join('/');
const part_route_str = route.slice(0, 2).join('/');
const $sidebar_item = container.find(`[data-route="${route_str}"], [data-route="${part_route_str}"]`);
const $siblings = container.find('[data-route]');
$siblings.removeClass('active').addClass('text-muted');
$sidebar_item.addClass('active').removeClass('text-muted');
},
}
}
</script>

View File

@@ -1,78 +0,0 @@
<template>
<div class="col-md-3 col-sm-4 col-xs-6 account-card-container">
<div class="account-card text-center"
@click="on_click(account)"
>
<div v-bind:class="getClass">
<div class="ellipsis" :style="{ width: '85%' }">
<div class="account-card-title ellipsis bold">{{ title }}</div>
<div class="account-card-subtitle ellipsis text-muted" v-html='subtitle'></div>
</div>
</div>
</div>
</div>
</template>
<script>
export default {
name: 'account-card',
props: ['account', 'account_id_fieldname', 'on_click', 'selected_account'],
computed: {
title() {
const account_name = this.account.name;
return account_name;
},
subtitle() {
return "Test"
},
getClass() {
let value = (this.account.name == this.selected_account.name) ? "account-card-header flex justify-between selected" : "account-card-header flex justify-between"
return value;
}
},
method: {
}
}
</script>
<style lang="less" scoped>
@import "../../../../../../frappe/frappe/public/less/variables.less";
.account-card {
margin-bottom: 25px;
position: relative;
border: 1px solid @border-color;
border-radius: 4px;
overflow: hidden;
cursor: pointer;
&:hover .account-card-overlay {
display: block;
}
}
.account-card-header {
position: relative;
padding: 12px 15px;
height: 60px;
}
.account-card-body {
position: relative;
height: 200px;
}
.account-card-overlay {
display: none;
position: absolute;
top: 0;
width: 100%;
height: 100%;
background-color: rgba(0, 0, 0, 0.05);
}
.account-card-overlay-body {
position: relative;
height: 100%;
}
.account-card-overlay-button {
position: absolute;
right: 15px;
bottom: 15px;
}
</style>

View File

@@ -1,71 +0,0 @@
<template>
<div class="bank-accounts-container">
<account-card
v-for="account in accounts"
:key="container_name + '_' +account[account_id_fieldname]"
:account="account"
:on_click="on_click"
:account_id_fieldname="account_id_fieldname"
:selected_account="selected_account"
>
</account-card>
<new-account-card
v-if="accounts.length > 0 && !show_plaid_link"
>
</new-account-card>
<PlaidLink
v-if="show_plaid_link"
:env="plaid_env"
:publicKey="plaid_public_key"
:clientName="client_name"
:product='["transactions", "auth"]'
v-bind="{ plaidSuccess }"
:subtitle="plaid_subtitle">
</PlaidLink>
</div>
</template>
<script>
import AccountCard from './AccountCard.vue';
import NewAccountCard from './NewAccountCard.vue';
import PlaidLink from '../components/PlaidLink.vue'
export default {
name: 'account-cards-container',
props: {
container_name: String,
accounts: Array,
account_id_fieldname: String,
is_local: Boolean,
on_click: Function,
editable: Boolean,
selected_account: Object,
show_plaid_link: Boolean,
plaid_env: String,
plaid_public_key: String,
client_name: String,
plaidSuccess: Function,
plaid_subtitle: String
},
components: {
AccountCard,
NewAccountCard,
PlaidLink
},
data() {
return {
section_title: __("Please select a bank account"),
onSuccess: this.plaid_on_success
}
}
}
</script>
<style scoped>
.bank-accounts-container {
margin: 0 -15px;
overflow: overlay;
}
</style>

View File

@@ -1,45 +0,0 @@
<template>
<div class="empty-state flex flex-column"
:class="{ 'bordered': bordered, 'align-center': centered, 'justify-center': centered }"
:style="{ height: height + 'px' }"
>
<p class="text-muted">{{ message }}</p>
<p v-if="action">
<button class="btn btn-default btn-xs"
@click="action.on_click"
>
{{ action.label }}
</button>
</p>
</div>
</template>
<script>
export default {
name: 'empty-state',
props: {
message: String,
bordered: Boolean,
height: Number,
action: Object,
centered: {
type: Boolean,
default: true
}
}
}
</script>
<style lang="less">
@import "../../../../../../frappe/frappe/public/less/variables.less";
.empty-state {
height: 150px;
}
.empty-state.bordered {
border-radius: 4px;
border: 1px solid @border-color;
border-style: dashed;
// bad, due to item card column layout, that is inner 15px margin
margin: 0 15px;
}
</style>

View File

@@ -1,71 +0,0 @@
<template>
<div class="col-md-3 col-sm-4 col-xs-6 new-account-card-container">
<div class="account-card text-center"
@click="on_click()"
>
<div class="account-card-header flex justify-between">
<div class="ellipsis">
<div class="new-account-card-text ellipsis text-muted" v-html='subtitle'></div>
</div>
</div>
</div>
</div>
</template>
<script>
export default {
name: 'new-account-card',
data() {
return {
subtitle: __("Add a new account")
}
},
methods: {
on_click() {
frappe.new_doc("Bank Account")
}
}
}
</script>
<style lang="less" scoped>
@import "../../../../../../frappe/frappe/public/less/variables.less";
.account-card {
margin-bottom: 25px;
position: relative;
border: 1px solid @border-color;
border-radius: 4px;
border-style: dashed;
overflow: hidden;
cursor: pointer;
&:hover .account-card-overlay {
display: block;
}
}
.account-card-header {
position: relative;
padding: 12px 15px;
height: 60px;
}
.account-card-body {
position: relative;
height: 200px;
}
.account-card-overlay {
display: none;
position: absolute;
top: 0;
width: 100%;
height: 100%;
background-color: rgba(0, 0, 0, 0.05);
}
.account-card-overlay-body {
position: relative;
height: 100%;
}
.account-card-overlay-button {
position: absolute;
right: 15px;
bottom: 15px;
}
</style>

View File

@@ -1,41 +0,0 @@
<template>
<tr class="transaction-card text-center"
@click="on_click(transaction)"
>
<td>{{ transaction.description }}</td>
<td>{{ amount }}</td>
<td>{{ transaction.currency }}</td>
<td>{{ date }}</td>
</tr>
</template>
<script>
export default {
name: 'transaction-card',
props: ['transaction', 'transaction_id_fieldname', 'on_click', 'selected_transaction'],
computed: {
amount() {
const amount = (parseFloat(this.transaction.credit) > 0) ? -Math.abs(parseFloat(this.transaction.credit)) : parseFloat(this.transaction.debit);
return amount;
},
date() {
const date = moment(this.transaction.date)
return frappe.datetime.obj_to_user(date);
}
}
}
</script>
<style lang="less" scoped>
@import "../../../../../../frappe/frappe/public/less/variables.less";
.transaction-card {
height: 60px;
cursor: pointer;
}
table {
td {
text-align: left;
}
}
</style>

View File

@@ -1,72 +0,0 @@
<template>
<div class="transactions-container">
<empty-state
v-if="transactions.length === 0"
:message="empty_state_message"
:action="empty_state_action"
:bordered="false"
:height="empty_state_height"
/>
<table class="table table-bordered table-hover" v-if="transactions.length > 0">
<thead>
<tr>
<th>{{ __('Description') }}</th>
<th>{{ __('Amount') }}</th>
<th>{{ __('Currency') }}</th>
<th>{{ __('Date') }}</th>
</tr>
</thead>
<tbody>
<transaction-card
v-for="transaction in transactions"
:key="container_name + '_' +transaction[transaction_id_fieldname]"
:transaction="transaction"
:on_click="on_click"
:transaction_id_fieldname="transaction_id_fieldname"
:selected_transaction="selected_transaction"
>
</transaction-card>
</tbody>
</table>
</div>
</template>
<script>
import TransactionCard from './TransactionCard.vue';
import EmptyState from './EmptyState.vue';
export default {
name: 'transactions-container',
props: {
container_name: String,
transactions: Array,
transaction_id_fieldname: String,
is_local: Boolean,
on_click: Function,
editable: Boolean,
empty_state_message: String,
empty_state_action: Object,
empty_state_height: Number,
empty_state_bordered: Boolean,
selected_transaction: Object
},
components: {
TransactionCard,
EmptyState
}
}
</script>
<style scoped>
.transactions-container {
margin: 35px -15px;
overflow: overlay;
}
table {
tr {
text-align: left;
}
}
</style>

View File

@@ -1,25 +0,0 @@
<template>
<div class="dashboard-container">
<div>
Dashboard
</div>
</div>
</template>
<script>
export default {
props: ['company'],
data() {
return {}
},
created() {
},
computed: {
},
methods: {
},
destroyed() {
}
};
</script>

View File

@@ -1,155 +0,0 @@
<template>
<div class="reconciliation-container">
<bank-accounts-container
:container_name="page_title"
:accounts="accounts"
:account_id_fieldname="account_id_fieldname"
:on_click="select_account"
:empty_state_message="empty_state_message"
:selected_account="selected_account"
:show_plaid_link="show_plaid_link"
:plaid_env="plaid_env"
:plaid_public_key="plaid_public_key"
:client_name="client_name"
:plaidSuccess="plaid_success"
:plaid_subtitle="plaid_subtitle"
>
</bank-accounts-container>
<div class="row">
<div ref="from-date" class="col-xs-6"></div>
<div ref="to-date" class="col-xs-6"></div>
</div>
<div v-show="mandatory_fields_completed" class="text-center">
<button
class="btn btn-primary"
@click="sync_account">
{{ __('Synchronize this account') }}
</button>
<button
class="btn btn-primary"
@click="get_transactions">
{{ __('Get unreconciled transactions') }}
</button>
</div>
<transactions-container
:container_name="page_title"
:transactions="transactions"
:transaction_id_fieldname="transaction_id_fieldname"
:on_click="select_transaction"
:empty_state_message="empty_state_message"
:selected_transaction="selected_transaction"
>
</transactions-container>
</div>
</template>
<script>
import BankAccountsContainer from '../components/BankAccountsContainer.vue';
import TransactionsContainer from '../components/TransactionsContainer.vue';
export default {
props: {
company: String,
accounts: Array,
getBankAccounts: Function
},
components: {
BankAccountsContainer,
TransactionsContainer
},
data() {
return {
account_id_fieldname: 'name',
page_title: __('Accounts'),
empty_state_message: __(`Please select an account first.`),
selected_account: {},
bank_entries: {},
transactions: [],
transaction_id_fieldname: 'name',
selected_transaction: {},
client_name: "Test App",
plaid_env : null,
plaid_public_key: null,
show_plaid_link: false,
plaid_subtitle: __("Add a new account")
}
},
created() {
let me = this;
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration')
.then(result => {
me.plaid_env = result.plaid_env;
me.plaid_public_key = result.plaid_public_key;
me.client_name = result.client_name;
me.show_plaid_link = true;
})
this.getBankAccounts();
},
mounted() {
},
computed: {
mandatory_fields_completed() {
if (this.selected_account.name !== undefined) {
return true;
} else {
return false;
}
}
},
methods: {
select_account(account) {
if (this.selected_account == account) {
this.selected_account = {}
} else {
this.selected_account = account
}
},
get_transactions() {
frappe.db.get_list('Bank Transaction', {
fields: ['name', 'date', 'status', 'debit', 'credit', 'currency', 'description'],
filters: {"docstatus": 1},
or_filters: [['reference_number', '=', '']]
}).then((transactions) => {
this.transactions = transactions;
})
},
plaid_success(token, response) {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.add_institution', {token: token, response: response})
.then((result) => {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.add_bank_accounts', {response: response, bank: result})
})
.then((result) => {
this.getBankAccounts();
})
},
sync_account() {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions', {
bank: this.selected_account.bank,
bank_account: this.selected_account.name
})
.then((result) => {
this.get_transactions();
})
},
select_transaction() {
}
}
};
</script>
<style lang="less" scoped>
button {
margin: 25px 25px;
}
</style>

View File

@@ -1,115 +0,0 @@
<template>
<div>
<bank-accounts-container
:container_name="page_title"
:accounts="accounts"
:account_id_fieldname="account_id_fieldname"
:on_click="select_account"
:empty_state_message="empty_state_message"
:selected_account="selected_account"
>
</bank-accounts-container>
<div v-show="selected_account.name !== undefined">
<hr>
<div ref="upload-container" class="upload-btn-container"></div>
<div class="table-container"></div>
<div v-show="datatable_not_empty">
<button
class="btn btn-primary btn-xl"
@click="add_bank_entries">
{{ __('Add bank entries') }}
</button>
</div>
</div>
</div>
</template>
<script>
import DataTable from 'frappe-datatable';
import BankAccountsContainer from '../components/BankAccountsContainer.vue';
export default {
props: {
company: String,
accounts: Array,
getBankAccounts: Function
},
components: {
BankAccountsContainer
},
data() {
return {
account_id_fieldname: 'name',
page_title: __('Accounts'),
empty_state_message: __(`You haven't added any bank account yet.`),
selected_account: {},
bank_entries: {}
}
},
created() {
this.getBankAccounts();
},
mounted() {
this.add_upload_section();
},
computed: {
datatable_not_empty() {
return Object.keys(this.bank_entries).length > 0
}
},
methods: {
add_upload_section() {
let me = this;
let wrapper = $(this.$refs['upload-container']);
frappe.upload.make({
parent: wrapper,
args: {
method: 'erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.upload_bank_statement',
allow_multiple: 0
},
no_socketio: true,
sample_url: "e.g. http://example.com/somefile.csv",
callback: function(attachment, r) {
if (!r.exc && r.message) {
me.bank_entries = new DataTable('.table-container', {
columns: r.message.columns,
data: r.message.data
})
}
}
})
},
select_account(account) {
if (this.selected_account == account) {
this.selected_account = {}
} else {
this.selected_account = account
}
},
upload_file() {
erpnext.bankreconciliation.upload_statement.show()
},
add_bank_entries() {
console.log(this.bank_entries.datamanager)
frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.create_bank_entries',
{columns: this.bank_entries.datamanager.columns, data: this.bank_entries.datamanager.data, bank_account: this.selected_account}
).then((result) => {
console.log(result)
})
}
}
};
</script>
<style lang="less" scoped>
button {
margin-top: 35px;
}
</style>

View File

@@ -1,29 +0,0 @@
frappe.provide('erpnext.bankreconciliation');
frappe.views.bankreconciliationFactory = class bankreconciliationFactory extends frappe.views.Factory {
show() {
if (frappe.pages.bankreconciliation) {
frappe.container.change_to('bankreconciliation');
} else {
this.make('bankreconciliation');
}
}
make(page_name) {
const assets = [
'/assets/js/bankreconciliation.min.js'
];
frappe.require(assets, () => {
erpnext.bankreconciliation.home = new erpnext.bankreconciliation.Home({
parent: this.make_page(true, page_name)
});
});
}
};
$(document).on('toolbar_setup', () => {
$('#toolbar-user .navbar-reload').after(`
<li>
<a class="bankreconciliation-link" href="#bankreconciliation/home">${__("Bank Reconciliation")}</a>
</li>
`);
});

View File

@@ -1,100 +0,0 @@
import Vue from 'vue/dist/vue.js';
import './vue-plugins';
import Home from './Home.vue';
import Sidebar from './Sidebar.vue';
import EventEmitter from '../hub/event_emitter';
frappe.provide('erpnext.bankreconciliation');
frappe.provide('frappe.route');
frappe.provide('frappe.upload');
$.extend(erpnext.bankreconciliation, EventEmitter.prototype);
$.extend(frappe.route, EventEmitter.prototype);
erpnext.bankreconciliation.Home = class bankreconciliation {
constructor({ parent }) {
this.$parent = $(parent);
this.page = parent.page;
this.company = frappe.defaults.get_user_default("Company");
this.setup_header();
this.make_sidebar();
this.make_body();
this.setup_events();
this.set_secondary_action();
}
make_sidebar() {
this.$sidebar = this.$parent.find('.layout-side-section').addClass('hidden-xs');
new Vue({
el: $('<div>').appendTo(this.$sidebar)[0],
render: h => h(Sidebar)
});
}
make_body() {
let me = this;
me.$body = me.$parent.find('.layout-main-section');
me.$page_container = $('<div class="bankreconciliation-page-container">').appendTo(this.$body);
new Vue({
el: me.$page_container[0],
render(h) {
return h(Home, {props: { initCompany: me.company}})
}
});
}
setup_header() {
this.page.set_title(__('Bank Reconciliation'));
}
setup_events() {
this.$parent.on('click', '[data-route]', (e) => {
const $target = $(e.currentTarget);
const route = $target.data().route;
frappe.set_route(route);
});
this.$parent.on('click', '[data-action]', e => {
const $target = $(e.currentTarget);
const action = $target.data().action;
if (action && this[action]) {
this[action].apply(this, $target);
}
})
}
set_secondary_action() {
let me = this;
this.page.set_secondary_action(this.company, function () {
me.company_selection_dialog();
})
}
company_selection_dialog() {
let me = this;
let dialog = new frappe.ui.Dialog({
title: __('Select another company'),
fields: [
{
"label": "Company",
"fieldname": "company",
"fieldtype": "Link",
"options": "Company"
}
],
primary_action_label: __('Confirm'),
primary_action: function(v) {
me.company = v.company;
erpnext.bankreconciliation.trigger('company_changed', v.company);
me.set_secondary_action();
dialog.hide();
},
})
dialog.show();
}
};

View File

@@ -1,17 +0,0 @@
import Vue from 'vue/dist/vue.js';
Vue.prototype.__ = window.__;
Vue.prototype.frappe = window.frappe;
Vue.directive('route', {
bind(el, binding) {
const route = binding.value;
if (!route) return;
el.classList.add('cursor-pointer');
el.dataset.route = route;
el.addEventListener('click', () => frappe.set_route(route));
},
unbind(el) {
el.classList.remove('cursor-pointer');
}
});

View File

@@ -1,71 +0,0 @@
@import "variables.less";
@import (reference) 'common.less';
body[data-route*="bankreconciliation"] {
.layout-side-section {
padding-top: 25px;
padding-left: 5px;
padding-right: 25px;
}
[data-route], [data-action] {
cursor: pointer;
}
.layout-main-section {
border: none;
font-size: @text-medium;
padding-top: 25px;
@media (max-width: @screen-xs) {
padding-left: 20px;
padding-right: 20px;
}
}
input, textarea {
font-size: @text-medium;
}
.bankreconciliation-sidebar {
padding-top: 25px;
padding-right: 15px;
}
.bankreconciliation-sidebar-group {
margin-bottom: 10px;
}
.bankreconciliation-sidebar-item {
padding: 5px 8px;
margin-bottom: 3px;
border-radius: 4px;
border: 1px solid transparent;
&.active, &:hover:not(.is-title) {
border-color: @border-color;
}
}
.form-container {
.frappe-control {
max-width: 100% !important;
}
}
.upload-btn-container {
margin-top: 20px;
}
.account-card {
.selected {
background-color: #e2f4d0;
}
}
.table-container {
margin-top: 20px;
}
}

View File

@@ -25,10 +25,10 @@
.app-icon-svg {
display: inline-block;
margin: auto;
text-align: center;
border-radius: 16px;
cursor: pointer;
margin: auto;
text-align: center;
border-radius: 16px;
cursor: pointer;
box-shadow: 0px 2px 5px rgba(0, 0, 0, 0.15);
}
@@ -459,3 +459,30 @@ body[data-route="pos"] {
padding-right: 45px;
}
}
// Bank Reconciliation
.plaid-btn {
margin-top: 24px;
color: #fff;
background-color: #5bc0de;
border-color: #46b8da;
}
.transactions-btn {
margin: 15px;
}
[data-fieldname='reconcile_data'],
[data-fieldname='sync_data'],
[data-fieldname='import_data'] {
.btn {
color: #fff;
background-color: #8d99a6;
border-color: #7f8c9b;
}
}
[data-fieldname='table_container'] {
margin: -15px -30px;
}