Plaid integration

erpnext/accounts/doctype/account_subtype/account_subtype.js

@@ -0,0 +1,8 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Account Subtype', {
+	refresh: function(frm) {
+
+	}
+});

erpnext/accounts/doctype/account_subtype/account_subtype.json

@@ -0,0 +1,134 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 1, 
+ "allow_rename": 1, 
+ "autoname": "field:account_subtype", 
+ "beta": 0, 
+ "creation": "2018-10-25 15:46:08.054586", 
+ "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": "account_subtype", 
+   "fieldtype": "Data", 
+   "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": "Account Subtype", 
+   "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": 1
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2018-10-25 15:47:03.841390", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Account Subtype", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "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
+}

erpnext/accounts/doctype/account_subtype/account_subtype.py

@@ -0,0 +1,10 @@
+# -*- 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 AccountSubtype(Document):
+	pass

erpnext/accounts/doctype/account_subtype/test_account_subtype.js

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

erpnext/accounts/doctype/account_subtype/test_account_subtype.py

@@ -0,0 +1,10 @@
+# -*- 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 TestAccountSubtype(unittest.TestCase):
+	pass

erpnext/accounts/doctype/account_type/account_type.js

@@ -0,0 +1,8 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Account Type', {
+	refresh: function(frm) {
+
+	}
+});

erpnext/accounts/doctype/account_type/account_type.json

@@ -0,0 +1,134 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 1, 
+ "allow_rename": 1, 
+ "autoname": "field:account_type", 
+ "beta": 0, 
+ "creation": "2018-10-25 15:45:45.789963", 
+ "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": "account_type", 
+   "fieldtype": "Data", 
+   "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": "Account Type", 
+   "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": 1
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2018-10-25 15:46:51.042604", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Account Type", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "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
+}

erpnext/accounts/doctype/account_type/account_type.py

@@ -0,0 +1,10 @@
+# -*- 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 AccountType(Document):
+	pass

erpnext/accounts/doctype/account_type/test_account_type.js

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

erpnext/accounts/doctype/account_type/test_account_type.py

@@ -0,0 +1,10 @@
+# -*- 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 TestAccountType(unittest.TestCase):
+	pass

erpnext/accounts/doctype/bank/bank.js

@@ -2,7 +2,29 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on('Bank', {
+	onload: function(frm) {
+		add_fields_to_mapping_table(frm);
+	},
 	refresh: function(frm) {
-
+		add_fields_to_mapping_table(frm);
 	}
 });
+
+
+let add_fields_to_mapping_table = function (frm) {
+	let options = []
+
+	frappe.model.with_doctype("Bank Transaction", function() {
+		let meta = frappe.get_meta("Bank Transaction")
+		meta.fields.forEach(value => {
+			if (!["Section Break", "Column Break"].includes(value.fieldtype)) {
+				options.push(value.fieldname);
+			}
+		})
+	})
+
+	frappe.meta.get_docfield("Bank Transaction Mapping", "bank_transaction_field",
+		frm.doc.name).options = options;
+
+	frm.fields_dict.bank_transaction_mapping.grid.refresh();
+}

erpnext/accounts/doctype/bank/bank.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
  "allow_guest_to_view": 0, 
  "allow_import": 0, 
  "allow_rename": 0, 
@@ -15,6 +16,7 @@
  "fields": [
   {
    "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -42,6 +44,134 @@
    "search_index": 0, 
    "set_only_once": 0, 
    "translatable": 0, 
+   "unique": 1
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 1, 
+   "columns": 0, 
+   "fieldname": "data_import_configuration_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, 
+   "label": "Data Import Configuration", 
+   "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_transaction_mapping", 
+   "fieldtype": "Table", 
+   "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 Transaction Mapping", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Bank Transaction Mapping", 
+   "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_4", 
+   "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": "plaid_access_token", 
+   "fieldtype": "Data", 
+   "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": "Plaid Access Token", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
    "unique": 0
   }
  ], 
@@ -55,7 +185,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2018-04-07 17:00:21.246202", 
+ "modified": "2018-10-25 15:20:38.837772", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Bank", 
@@ -64,7 +194,6 @@
  "permissions": [
   {
    "amend": 0, 
-   "apply_user_permissions": 0, 
    "cancel": 0, 
    "create": 1, 
    "delete": 1, 
@@ -90,5 +219,6 @@
  "sort_field": "modified", 
  "sort_order": "DESC", 
  "track_changes": 1, 
- "track_seen": 0
+ "track_seen": 0, 
+ "track_views": 0
 }

erpnext/accounts/doctype/bank_account/bank_account.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
  "allow_guest_to_view": 0, 
  "allow_import": 0, 
  "allow_rename": 1, 
@@ -61,7 +62,7 @@
    "in_global_search": 0, 
    "in_list_view": 1, 
    "in_standard_filter": 0, 
-   "label": "Account", 
+   "label": "GL Account", 
    "length": 0, 
    "no_copy": 0, 
    "options": "Account", 
@@ -111,6 +112,136 @@
    "translatable": 0, 
    "unique": 0
   }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "account_type", 
+   "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": "Account Type", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Account Type", 
+   "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": "account_subtype", 
+   "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": "Account Subtype", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Account Subtype", 
+   "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, 
+   "label": "", 
+   "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": 1, 
+   "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": "is_default", 
+   "fieldtype": "Check", 
+   "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": "Is the Default 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, 
@@ -177,198 +308,6 @@
    "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, 
-   "label": "", 
-   "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": 1, 
-   "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": "is_default", 
-   "fieldtype": "Check", 
-   "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": "Is Default", 
-   "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_no", 
-   "fieldtype": "Data", 
-   "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 No", 
-   "length": 30, 
-   "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": "iban", 
-   "fieldtype": "Data", 
-   "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": "IBAN", 
-   "length": 25, 
-   "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": "branch_code", 
-   "fieldtype": "Data", 
-   "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": "Branch Code", 
-   "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": "swift_number", 
-   "fieldtype": "Data", 
-   "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": "SWIFT number", 
-   "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, 
@@ -386,6 +325,7 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
+   "label": "Party Details", 
    "length": 0, 
    "no_copy": 0, 
    "permlevel": 0, 
@@ -498,6 +438,197 @@
    "translatable": 0, 
    "unique": 0
   }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "account_details_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, 
+   "label": "Account Details", 
+   "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": "iban", 
+   "fieldtype": "Data", 
+   "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": "IBAN", 
+   "length": 25, 
+   "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_12", 
+   "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": "bank_account_no", 
+   "fieldtype": "Data", 
+   "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 No", 
+   "length": 30, 
+   "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": "branch_code", 
+   "fieldtype": "Data", 
+   "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": "Branch Code", 
+   "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": "swift_number", 
+   "fieldtype": "Data", 
+   "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": "SWIFT number", 
+   "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, 
@@ -602,7 +733,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "fieldname": "column_break_12", 
+   "fieldname": "column_break_13", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
@@ -657,6 +788,133 @@
    "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": "integration_details_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, 
+   "label": "Integration Details", 
+   "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": "integration_id", 
+   "fieldtype": "Data", 
+   "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": "Integration ID", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 1
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "column_break_27", 
+   "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": "mask", 
+   "fieldtype": "Data", 
+   "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": "Mask", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "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, 
@@ -669,7 +927,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2018-07-20 13:55:36.996465", 
+ "modified": "2018-10-26 14:14:45.049414", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Bank Account", 

erpnext/accounts/doctype/bank_transaction/bank_transaction.js

@@ -0,0 +1,8 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Bank Transaction', {
+	refresh: function(frm) {
+
+	}
+});

erpnext/accounts/doctype/bank_transaction/bank_transaction.json

@@ -0,0 +1,615 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 1, 
+ "allow_rename": 0, 
+ "autoname": "naming_series:", 
+ "beta": 0, 
+ "creation": "2018-10-22 18:19:02.784533", 
+ "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, 
+   "default": "ACC-BTN-.YYYY.-", 
+   "fieldname": "naming_series", 
+   "fieldtype": "Select", 
+   "hidden": 1, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Series", 
+   "length": 0, 
+   "no_copy": 1, 
+   "options": "ACC-BTN-.YYYY.-", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 1, 
+   "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": 1, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "date", 
+   "fieldtype": "Date", 
+   "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": "Date", 
+   "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_2", 
+   "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, 
+   "default": "Settled", 
+   "fieldname": "status", 
+   "fieldtype": "Select", 
+   "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": "Status", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "\nPending\nSettled", 
+   "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": 0, 
+   "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": 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_4", 
+   "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": "debit", 
+   "fieldtype": "Currency", 
+   "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": "Debit", 
+   "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": "credit", 
+   "fieldtype": "Currency", 
+   "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": "Credit", 
+   "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": "currency", 
+   "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": "Currency", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Currency", 
+   "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": "description", 
+   "fieldtype": "Small Text", 
+   "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": "Description", 
+   "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_14", 
+   "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": "reference_number", 
+   "fieldtype": "Data", 
+   "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": "Reference Number", 
+   "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": "transaction_id", 
+   "fieldtype": "Data", 
+   "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": "Transaction ID", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 1
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "amended_from", 
+   "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": "Amended From", 
+   "length": 0, 
+   "no_copy": 1, 
+   "options": "Bank Transaction", 
+   "permlevel": 0, 
+   "print_hide": 1, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "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": 1, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2018-10-26 15:58:53.400200", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Bank Transaction", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "cancel": 1, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 1, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 1, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 1, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 1, 
+   "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
+}

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -0,0 +1,10 @@
+# -*- 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 BankTransaction(Document):
+	pass

erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py

@@ -0,0 +1,70 @@
+# -*- 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
+import json
+from frappe.utils import getdate
+
+@frappe.whitelist()
+def upload_bank_statement():
+	if getattr(frappe, "uploaded_file", None):
+		with open(frappe.uploaded_file, "rb") as upfile:
+			fcontent = upfile.read()
+	else:
+		from frappe.utils.file_manager import get_uploaded_content
+		fname, fcontent = get_uploaded_content()
+
+	if frappe.safe_encode(fname).lower().endswith("csv"):
+		from frappe.utils.csvutils import read_csv_content
+		rows = read_csv_content(fcontent, False)
+
+	elif frappe.safe_encode(fname).lower().endswith("xlsx"):
+		from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
+		rows = read_xlsx_file_from_attached_file(fcontent=fcontent)
+
+	columns = rows[0]
+	rows.pop(0)
+	data = rows
+	return {"columns": columns, "data": data}
+
+
+@frappe.whitelist()
+def create_bank_entries(columns, data, bank_account):
+	bank_account = json.loads(bank_account)
+	header_map = get_header_mapping(columns, bank_account)
+
+	for d in json.loads(data):
+		fields = {}
+		for key, value in header_map.iteritems():
+			fields.update({key: d[int(value)-1]})
+
+
+		bank_transaction = frappe.get_doc({
+			"doctype": "Bank Transaction"
+		})
+		bank_transaction.update(fields)
+		bank_transaction.date = getdate(bank_transaction.date)
+		bank_transaction.bank_account = bank_account["name"]
+		bank_transaction.insert()
+
+	return 'success'
+
+def get_header_mapping(columns, bank_account):
+	mapping = get_bank_mapping(bank_account)
+
+	header_map = {}
+	for column in json.loads(columns):
+		if column["content"] in mapping:
+			header_map.update({mapping[column["content"]]: column["colIndex"]})
+
+	return header_map
+
+def get_bank_mapping(bank_account):
+	bank_name = frappe.db.get_value("Bank Account", bank_account["name"], "bank")
+	bank = frappe.get_doc("Bank", bank_name)
+
+	mapping = {row.file_field:row.bank_transaction_field for row in bank.bank_transaction_mapping}
+
+	return mapping

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.js

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

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -0,0 +1,10 @@
+# -*- 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 TestBankTransaction(unittest.TestCase):
+	pass

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.json

@@ -0,0 +1,107 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2018-10-24 15:24:56.713277", 
+ "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": "bank_transaction_field", 
+   "fieldtype": "Select", 
+   "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": "Field in Bank Transaction", 
+   "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": 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": "file_field", 
+   "fieldtype": "Data", 
+   "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": "Column in Bank File", 
+   "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": 1, 
+   "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": 0, 
+ "istable": 1, 
+ "max_attachments": 0, 
+ "modified": "2018-10-24 15:24:56.713277", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Bank Transaction Mapping", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "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
+}

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py

@@ -0,0 +1,10 @@
+# -*- 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 BankTransactionMapping(Document):
+	pass

erpnext/erpnext_integrations/doctype/plaid_settings/plaid_connector.py

@@ -0,0 +1,83 @@
+# -*- 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 json
+import requests
+from plaid import Client
+from plaid.errors import APIError, ItemError
+
+class PlaidConnector():
+	def __init__(self, access_token=None):
+
+		if not(frappe.conf.get("plaid_client_id") and frappe.conf.get("plaid_secret") and frappe.conf.get("plaid_public_key")):
+			frappe.throw(_("Please complete your Plaid API configuration before synchronizing your account"))
+
+		self.config = {
+			"plaid_client_id": frappe.conf.get("plaid_client_id"),
+			"plaid_secret": frappe.conf.get("plaid_secret"),
+			"plaid_public_key": frappe.conf.get("plaid_public_key"),
+			"plaid_env": frappe.conf.get("plaid_env")
+		}
+
+		self.client = Client(client_id=self.config["plaid_client_id"],
+			secret=self.config["plaid_secret"],
+			public_key=self.config["plaid_public_key"],
+			environment=self.config["plaid_env"]
+		)
+
+		self.access_token = access_token
+
+	def get_access_token(self, public_token):
+		if public_token is None:
+			frappe.log_error(_("Public token is missing for this bank"), _("Plaid public token error"))
+		
+		response = self.client.Item.public_token.exchange(public_token)
+		access_token = response['access_token']
+
+		return access_token
+
+	def auth(self):
+		try:
+			print(self.access_token)
+			self.client.Auth.get(self.access_token)
+			print("Authentication successful.....")
+		except ItemError as e:
+			if e.code == 'ITEM_LOGIN_REQUIRED':
+				pass
+			else:
+				pass
+		except APIError as e:
+			if e.code == 'PLANNED_MAINTENANCE':
+				pass
+			else:
+				pass
+		except requests.Timeout:
+			pass
+		except Exception as e:
+			print(e)
+			frappe.log_error(frappe.get_traceback(), _("Plaid authentication error"))
+			frappe.msgprint({"title": _("Authentication Failed"), "message":e, "raise_exception":1, "indicator":'red'})
+
+	def get_transactions(self, start_date, end_date, account_id=None):
+		try:
+			self.auth()
+			if account_id:
+				account_ids = [account_id]
+
+				response = self.client.Transactions.get(self.access_token, start_date=start_date, end_date=end_date, account_ids=account_ids)
+			
+			else:
+				response = self.client.Transactions.get(self.access_token, start_date=start_date, end_date=end_date)
+			
+			transactions = response['transactions']
+
+			while len(transactions) < response['total_transactions']:
+				response = self.client.Transactions.get(self.access_token, start_date=start_date, end_date=end_date, offset=len(transactions))
+				transactions.extend(response['transactions'])
+			return transactions
+		except Exception:
+			frappe.log_error(frappe.get_traceback(), _("Plaid transactions sync error"))

erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.js

@@ -0,0 +1,12 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Plaid Settings', {
+	refresh: function(frm) {
+
+	},
+
+	connect_btn: function(frm) {
+		frappe.set_route('bankreconciliation/synchronization');
+	}
+});

erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.json

@@ -0,0 +1,192 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2018-10-25 10:02:48.656165", 
+ "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": "enabled", 
+   "fieldtype": "Check", 
+   "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": "Enabled", 
+   "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.enabled==1", 
+   "fieldname": "connect_btn", 
+   "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": "Connect with plaid", 
+   "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.enabled==1", 
+   "fieldname": "section_break_3", 
+   "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": "last_sync_date", 
+   "fieldtype": "Date", 
+   "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": "Last Synchronization Date", 
+   "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": "2018-10-26 17:28:47.689735", 
+ "modified_by": "Administrator", 
+ "module": "ERPNext Integrations", 
+ "name": "Plaid Settings", 
+ "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
+}

erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py

@@ -0,0 +1,184 @@
+# -*- 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
+import json
+from frappe import _
+from frappe.model.document import Document
+from erpnext.accounts.doctype.journal_entry.journal_entry import get_default_bank_cash_account
+from erpnext.erpnext_integrations.doctype.plaid_settings.plaid_connector import PlaidConnector
+from frappe.utils import getdate, formatdate, today, add_months
+
+class PlaidSettings(Document):
+	pass
+
+@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 }
+
+
+@frappe.whitelist()
+def add_institution(token, response):
+	response = json.loads(response)
+	frappe.log_error(response)
+
+	plaid = PlaidConnector()
+	access_token = plaid.get_access_token(token)
+
+	if not frappe.db.exists("Bank", response["institution"]["name"]):
+		try:
+			bank = frappe.get_doc({
+				"doctype": "Bank",
+				"bank_name": response["institution"]["name"],
+				"plaid_access_token": access_token
+			})
+			bank.insert()
+		except Exception:
+			frappe.throw(frappe.get_traceback())
+
+	else:
+		bank = frappe.get_doc("Bank", response["institution"]["name"])
+		bank.plaid_access_token = access_token
+		bank.save()
+
+	return bank
+
+@frappe.whitelist()
+def add_bank_accounts(response, bank):
+	response = json.loads(response)
+	bank = json.loads(bank)
+	company = "Dokos"
+	result = []
+	default_gl_account = get_default_bank_cash_account(company, "Bank")
+
+	for account in response["accounts"]:
+		acc_type = frappe.db.get_value("Account Type", account["type"])
+		if not acc_type:
+			add_account_type(account["type"])
+
+		acc_subtype = frappe.db.get_value("Account Subtype", account["subtype"])
+		if not acc_subtype:
+			add_account_subtype(account["subtype"])
+
+		if not frappe.db.exists("Bank Account", dict(integration_id=account["id"])):
+			try:
+				new_account = frappe.get_doc({
+					"doctype": "Bank Account",
+					"bank": bank["bank_name"],
+					"account": default_gl_account.account,
+					"account_name": account["name"],
+					"account_type": account["type"] or "",
+					"account_subtype": account["subtype"] or "",
+					"mask": account["mask"] or "",
+					"integration_id": account["id"],
+					"is_company_account": 1,
+					"company": company
+				})
+				new_account.insert()
+
+				result.append(new_account.name)
+
+			except Exception:
+				frappe.throw(frappe.get_traceback())
+
+		else:
+			result.append(frappe.db.get_value("Bank Account", dict(integration_id=account["id"]), "name"))
+
+	return result
+
+def add_account_type(account_type):
+	try:
+		frappe.get_doc({
+			"doctype": "Account Type",
+			"account_type": account_type
+		}).insert()
+	except:
+		frappe.throw(frappe.get_traceback())
+
+
+def add_account_subtype(account_subtype):
+	try:
+		frappe.get_doc({
+			"doctype": "Account Subtype",
+			"account_subtype": account_subtype
+		}).insert()
+	except:
+		frappe.throw(frappe.get_traceback())
+
+@frappe.whitelist()
+def sync_transactions(bank, bank_account=None):
+
+	last_sync_date = frappe.db.get_value("Plaid Settings", None, "last_sync_date")
+	if last_sync_date:
+		start_date = formatdate(last_sync_date, "YYYY-MM-dd")
+	else:
+		start_date = formatdate(add_months(today(), -12), "YYYY-MM-dd")
+	end_date = formatdate(today(), "YYYY-MM-dd")
+
+	try:
+		transactions = get_transactions(bank=bank, bank_account=bank_account, start_date=start_date, end_date=end_date)
+		result = []
+		if transactions:
+			for transaction in transactions:
+				result.append(new_bank_transaction(transaction))
+
+		frappe.db.set_value("Plaid Settings", None, "last_sync_date", getdate(end_date))
+
+		return result
+	except Exception:
+		frappe.log_error(frappe.get_traceback(), _("Plaid transactions sync error"))
+
+
+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)
+		access_token = frappe.db.get_value("Bank", related_bank[0].bank, "plaid_access_token")
+		account_id = related_bank[0].integration_id
+
+	else:
+		access_token = frappe.db.get_value("Bank", bank, "plaid_access_token")
+		account_id = None
+
+	plaid = PlaidConnector(access_token)
+	transactions = plaid.get_transactions(start_date=start_date, end_date=end_date, account_id=account_id)
+
+	return transactions
+
+def new_bank_transaction(transaction):
+	result = []
+
+	bank_account = frappe.db.get_value("Bank Account", dict(integration_id=transaction["account_id"]))
+
+	if float(transaction["amount"]) >= 0:
+		debit = float(transaction["amount"])
+		credit = 0
+	else:
+		debit = 0
+		credit = abs(float(transaction["amount"]))
+
+	status = "Pending" if transaction["pending"] == "True" else "Settled"
+
+	if not frappe.db.exists("Bank Transaction", dict(transaction_id=transaction["transaction_id"])):
+		try:
+			new_transaction = frappe.get_doc({
+				"doctype": "Bank Transaction",
+				"date": getdate(transaction["date"]),
+				"status": status,
+				"bank_account": bank_account,
+				"debit": debit,
+				"credit": credit,
+				"currency": transaction["iso_currency_code"],
+				"description": transaction["name"]
+			})
+			new_transaction.insert()
+
+			result.append(new_transaction.name)
+
+		except Exception:
+			frappe.throw(frappe.get_traceback())
+
+	return result

erpnext/erpnext_integrations/doctype/plaid_settings/test_plaid_settings.js

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

erpnext/erpnext_integrations/doctype/plaid_settings/test_plaid_settings.py

@@ -0,0 +1,10 @@
+# -*- 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 TestPlaidSettings(unittest.TestCase):
+	pass

erpnext/public/build.json

@@ -1,7 +1,8 @@
 {
 	"css/erpnext.css": [
 		"public/less/erpnext.less",
-        "public/less/hub.less"
+		"public/less/hub.less",
+		"public/less/bankreconciliation.less"
 	],
 	"css/marketplace.css": [
 		"public/less/hub.less"
@@ -16,6 +17,9 @@
 	"js/marketplace.min.js": [
 		"public/js/hub/marketplace.js"
 	],
+	"js/bankreconciliation.min.js": [
+		"public/js/reconciliation/reconciliation_home.js"
+	],
 	"js/erpnext.min.js": [
 		"public/js/conf.js",
 		"public/js/utils.js",
@@ -48,7 +52,8 @@
 		"public/js/utils/customer_quick_entry.js",
 		"public/js/education/student_button.html",
 		"public/js/education/assessment_result_tool.html",
-        "public/js/hub/hub_factory.js"
+		"public/js/hub/hub_factory.js",
+		"public/js/reconciliation/reconciliation_factory.js"
 	],
 	"js/item-dashboard.min.js": [
 		"stock/dashboard/item_dashboard.html",

erpnext/public/js/reconciliation/Home.vue

@@ -0,0 +1,81 @@
+<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>

erpnext/public/js/reconciliation/Sidebar.vue

@@ -0,0 +1,49 @@
+<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>

erpnext/public/js/reconciliation/components/AccountCard.vue

@@ -0,0 +1,78 @@
+<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>

erpnext/public/js/reconciliation/components/BankAccountsContainer.vue

@@ -0,0 +1,71 @@
+<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>

erpnext/public/js/reconciliation/components/EmptyState.vue

@@ -0,0 +1,45 @@
+<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>

erpnext/public/js/reconciliation/components/NewAccountCard.vue

@@ -0,0 +1,71 @@
+<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>

erpnext/public/js/reconciliation/components/PlaidLink.vue

@@ -0,0 +1,136 @@
+<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>

erpnext/public/js/reconciliation/components/TransactionCard.vue

@@ -0,0 +1,41 @@
+<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>

erpnext/public/js/reconciliation/components/TransactionsContainer.vue

@@ -0,0 +1,72 @@
+<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>

erpnext/public/js/reconciliation/pages/Dashboard.vue

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

erpnext/public/js/reconciliation/pages/Reconciliation.vue

@@ -0,0 +1,155 @@
+<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>

erpnext/public/js/reconciliation/pages/Upload.vue

@@ -0,0 +1,115 @@
+<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>

erpnext/public/js/reconciliation/reconciliation_factory.js

@@ -0,0 +1,29 @@
+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>
+	`);
+});

erpnext/public/js/reconciliation/reconciliation_home.js

@@ -0,0 +1,100 @@
+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();
+	}
+};

erpnext/public/js/reconciliation/vue-plugins.js

@@ -0,0 +1,17 @@
+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');
+	}
+});

erpnext/public/less/bankreconciliation.less

@@ -0,0 +1,71 @@
+
+@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;
+	}	
+}

requirements.txt

@@ -7,3 +7,4 @@ braintree
 gocardless_pro
 woocommerce
 pandas
+plaid-python