├── .gitignore ├── MANIFEST.in ├── README.md ├── bank_api_integration ├── __init__.py ├── bank_api_integration │ ├── __init__.py │ ├── custom │ │ └── js │ │ │ ├── purchase_invoice.js │ │ │ └── purchase_order.js │ ├── doctype │ │ ├── __init__.py │ │ ├── bank_api_integration │ │ │ ├── __init__.py │ │ │ ├── bank_api_integration.js │ │ │ ├── bank_api_integration.json │ │ │ ├── bank_api_integration.py │ │ │ └── test_bank_api_integration.py │ │ ├── bank_api_request_log │ │ │ ├── __init__.py │ │ │ ├── bank_api_request_log.js │ │ │ ├── bank_api_request_log.json │ │ │ ├── bank_api_request_log.py │ │ │ └── test_bank_api_request_log.py │ │ ├── bulk_outward_bank_payment │ │ │ ├── __init__.py │ │ │ ├── bulk_outward_bank_payment.html │ │ │ ├── bulk_outward_bank_payment.js │ │ │ ├── bulk_outward_bank_payment.json │ │ │ ├── bulk_outward_bank_payment.py │ │ │ └── test_bulk_outward_bank_payment.py │ │ ├── outward_bank_payment │ │ │ ├── __init__.py │ │ │ ├── outward_bank_payment.js │ │ │ ├── outward_bank_payment.json │ │ │ ├── outward_bank_payment.py │ │ │ └── test_outward_bank_payment.py │ │ ├── outward_bank_payment_details │ │ │ ├── __init__.py │ │ │ ├── outward_bank_payment_details.json │ │ │ └── outward_bank_payment_details.py │ │ └── payment_references │ │ │ ├── __init__.py │ │ │ ├── payment_references.json │ │ │ └── payment_references.py │ ├── patches │ │ └── v1 │ │ │ └── defaults.py │ └── utils │ │ └── js │ │ ├── bank_account.js │ │ └── common_fields.js ├── config │ ├── __init__.py │ ├── desktop.py │ └── docs.py ├── hooks.py ├── modules.txt ├── patches.txt └── templates │ ├── __init__.py │ └── pages │ └── __init__.py ├── license.txt ├── requirements.txt └── setup.py /.gitignore: -------------------------------------------------------------------------------- 1 | .DS_Store 2 | *.pyc 3 | *.egg-info 4 | *.swp 5 | tags 6 | bank_api_integration/docs/current -------------------------------------------------------------------------------- /MANIFEST.in: -------------------------------------------------------------------------------- 1 | include MANIFEST.in 2 | include requirements.txt 3 | include *.json 4 | include *.md 5 | include *.py 6 | include *.txt 7 | recursive-include bank_api_integration *.css 8 | recursive-include bank_api_integration *.csv 9 | recursive-include bank_api_integration *.html 10 | recursive-include bank_api_integration *.ico 11 | recursive-include bank_api_integration *.js 12 | recursive-include bank_api_integration *.json 13 | recursive-include bank_api_integration *.md 14 | recursive-include bank_api_integration *.png 15 | recursive-include bank_api_integration *.py 16 | recursive-include bank_api_integration *.svg 17 | recursive-include bank_api_integration *.txt 18 | recursive-exclude bank_api_integration *.pyc -------------------------------------------------------------------------------- /README.md: -------------------------------------------------------------------------------- 1 | ## Banking API Integration 2 | Frappe application to achieve banking api integration. 3 | 4 | Reach us out at hello@aerele.in to connect with our team. 5 | 6 | #### License 7 | 8 | GNU/General Public License (v3) (see [license.txt](license.txt)) 9 | 10 | The Banking API Integration code is licensed as GNU General Public License (v3) and the copyright is owned by Aerele Technologies Pvt Ltd (Aerele) and Contributors. 11 | 12 | Here, OBP means ```Outward bank payment``` and BOBP means ```Bulk outward bank payment``` 13 | 14 | ## Installation 15 | Navigate to your bench folder 16 | ``` 17 | cd frappe-bench 18 | ``` 19 | Install Banking API Integration App 20 | ``` 21 | bench get-app bank_api_integration https://github.com/aerele/bank_api_integration.git 22 | bench --site [site-name] install-app bank_api_integration 23 | ``` 24 | 25 | ### Roles and it's permissions 26 | 27 | 1. Bank Maker - Able to create OBP and BOBP records. 28 | 2. Bank Checker - Able to approve or reject OBP and BOBP records. 29 | 30 | ### Securities Used 31 | 32 | 1. Password based security 33 | 2. OTP based transaction initiation 34 | 35 | ## Doctypes 36 | 37 | ### Bank API Integration 38 | 39 | 1. Each bank account should be linked to an bank api integration document in order to access various api's provided by the bank. 40 | 2. Enabling password security adds an extra layer of security before initiating a transaction via BOBP and OBP. 41 | 3. The ```Test``` API Provider can be used to test the entire flow. For the ```unique id``` values of various responses, please see the ```get_transaction_status``` function in the [Test API provider implementation](https://github.com/aerele/bankingapi/blob/master/banking_api/test.py) 42 | 43 | ![integration](https://user-images.githubusercontent.com/36359901/120153811-caa2e000-c20c-11eb-86a9-a9ee387d4f07.gif) 44 | 45 | ### Bulk Outward Bank Payment 46 | 47 | 1. Select appropriate options to use this doctype to process bulk payments. 48 | 2. In ```Outward Bank Payment Details```, upload the payment details as a CSV or Excel file. 49 | 3. Once you've saved, you'll see the total number of payments and total payment amount. 50 | 51 | ![bobp](https://user-images.githubusercontent.com/36359901/120153916-e908db80-c20c-11eb-8c9d-bfb7818940ec.jpg) 52 | 53 | #### Bulk Outward Bank Payment Summary 54 | 55 | ![bobp_summary](https://user-images.githubusercontent.com/36359901/120164554-5706d000-c218-11eb-962b-6543ecf0e26e.jpg) 56 | 57 | 58 | ### Outward Bank Payment 59 | 60 | Select appropriate options to use this doctype to process single payment. 61 | 62 | ![obp](https://user-images.githubusercontent.com/36359901/120153951-f3c37080-c20c-11eb-8d3a-3fbf8f7b3422.jpg) 63 | 64 | #### Reject Flow 65 | 66 | While rejecting payment, the user need to enter the reason for rejection 67 | 68 | ![reject](https://user-images.githubusercontent.com/36359901/120154070-1786b680-c20d-11eb-89ef-ca300c49ad64.jpg) 69 | 70 | #### 71 | 72 | After approval of payment, the user needs to enter verification details before initiating the transaction. 73 | 74 | ![verification](https://user-images.githubusercontent.com/36359901/120154088-1ce40100-c20d-11eb-9f13-6b934cd96930.jpg) 75 | 76 | 77 | ### Bank API Request Log 78 | 79 | For every API request, logs will be created automatically. 80 | 81 | ![request log](https://user-images.githubusercontent.com/36359901/120154032-0b025e00-c20d-11eb-958a-20cdf67baa59.jpg) 82 | 83 | ### Site Config JSON Details 84 | 85 | Add the below details to the ```site_config.json``` of the site that has Bank API Integration. 86 | ``` 87 | "bank_api_integration": { 88 | "disable_transaction": [], 89 | "enable_otp_based_transaction": "*", 90 | "proxies": { 91 | "ftp": "ftp://112.22.158.85:3001", 92 | "http": "http://112.22.158.85:3001", 93 | "https": "https://112.22.158.85:3001" 94 | } 95 | } 96 | ``` 97 | 98 | 1. Disable Transaction - Add "*" if you want to disable transaction for all bank accounts otherwise just include the account number's in a list like ```[123243234324,324324324]``` 99 | 100 | 2. Enable OTP Based Transaction - Add "*" if you want to enable otp based transaction for all bank accounts otherwise just include the account number's in a list like ```[123243234324,324324324]``` 101 | 102 | 3. Adding proxies will allow making API requests from different IP's. 103 | 104 | ** Note: To reduce the attack surface it is recommended to disable the server script for the site that has Bank API Integration. 105 | 106 | ### Show some ❤️ by starring :star: :arrow_up: our repo! 107 | -------------------------------------------------------------------------------- /bank_api_integration/__init__.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | from __future__ import unicode_literals 3 | 4 | __version__ = '0.0.1' 5 | 6 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/bank_api_integration/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/custom/js/purchase_invoice.js: -------------------------------------------------------------------------------- 1 | frappe.ui.form.on('Purchase Invoice', { 2 | refresh : function(frm){ 3 | if(frm.doc.docstatus == 1 && frm.doc.outstanding_amount != 0 4 | && !(frm.doc.is_return && frm.doc.return_against)) { 5 | // Creating Make Bank Payment Button 6 | frm.add_custom_button(__('Make Bank Payment'), () =>{ 7 | frm.trigger("make_bank_payment"); 8 | },__('Create')); 9 | } 10 | }, 11 | make_bank_payment : function(frm) { 12 | frappe.model.open_mapped_doc({ 13 | method: "bank_api_integration.bank_api_integration.doctype.outward_bank_payment.outward_bank_payment.make_bank_payment", 14 | frm: frm 15 | }) 16 | }, 17 | }); -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/custom/js/purchase_order.js: -------------------------------------------------------------------------------- 1 | frappe.ui.form.on('Purchase Order', { 2 | refresh : function(frm){ 3 | if(frm.doc.docstatus == 1 && frm.doc.grand_total != 0) { 4 | // Creating Make Bank Payment Button 5 | frm.add_custom_button(__('Make Bank Payment'), () =>{ 6 | frm.trigger("make_bank_payment"); 7 | },__('Create')); 8 | } 9 | }, 10 | make_bank_payment : function(frm) { 11 | frappe.model.open_mapped_doc({ 12 | method: "bank_api_integration.bank_api_integration.doctype.outward_bank_payment.outward_bank_payment.bank_payment_for_purchase_order", 13 | frm: frm 14 | }) 15 | }, 16 | }); -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/bank_api_integration/doctype/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_integration/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/bank_api_integration/doctype/bank_api_integration/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_integration/bank_api_integration.js: -------------------------------------------------------------------------------- 1 | // Copyright (c) 2021, Aerele and contributors 2 | // For license information, please see license.txt 3 | 4 | frappe.ui.form.on('Bank API Integration', { 5 | onload: function(frm) { 6 | frm.set_query("bank_account", function() { 7 | return { 8 | "filters":{ 9 | "is_company_account": 1 10 | }, 11 | }; 12 | });} 13 | }); 14 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_integration/bank_api_integration.json: -------------------------------------------------------------------------------- 1 | { 2 | "actions": [], 3 | "autoname": "format:{bank_api_provider} - {bank_account}", 4 | "creation": "2021-03-20 12:24:14.241054", 5 | "doctype": "DocType", 6 | "editable_grid": 1, 7 | "engine": "InnoDB", 8 | "field_order": [ 9 | "enable", 10 | "bank_api_provider", 11 | "column_break_3", 12 | "use_sandbox", 13 | "unique_id", 14 | "bank_account", 15 | "credentials_section", 16 | "corp_id", 17 | "user_id", 18 | "aggr_id", 19 | "aggr_name", 20 | "urn", 21 | "column_break_4", 22 | "api_key", 23 | "private_key_path", 24 | "icici_public_key", 25 | "transaction_details_section", 26 | "enable_transaction", 27 | "column_break_20", 28 | "enable_password_security", 29 | "transaction_password" 30 | ], 31 | "fields": [ 32 | { 33 | "fieldname": "bank_api_provider", 34 | "fieldtype": "Select", 35 | "label": "Bank API Provider", 36 | "mandatory_depends_on": "enable", 37 | "options": "\nTest\nICICI" 38 | }, 39 | { 40 | "fieldname": "bank_account", 41 | "fieldtype": "Link", 42 | "in_list_view": 1, 43 | "label": "Bank Account", 44 | "mandatory_depends_on": "enable", 45 | "options": "Bank Account" 46 | }, 47 | { 48 | "depends_on": "bank_api_provider", 49 | "fieldname": "credentials_section", 50 | "fieldtype": "Section Break", 51 | "label": "Credentials" 52 | }, 53 | { 54 | "depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 55 | "fieldname": "api_key", 56 | "fieldtype": "Password", 57 | "label": "API Key", 58 | "mandatory_depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 59 | "no_copy": 1 60 | }, 61 | { 62 | "fieldname": "column_break_4", 63 | "fieldtype": "Column Break" 64 | }, 65 | { 66 | "depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 67 | "fieldname": "private_key_path", 68 | "fieldtype": "Password", 69 | "label": "Private Key Path", 70 | "mandatory_depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 71 | "no_copy": 1 72 | }, 73 | { 74 | "fieldname": "corp_id", 75 | "fieldtype": "Data", 76 | "label": "Corp ID", 77 | "mandatory_depends_on": "bank_api_provider" 78 | }, 79 | { 80 | "depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 81 | "fieldname": "user_id", 82 | "fieldtype": "Data", 83 | "label": "User ID", 84 | "mandatory_depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)" 85 | }, 86 | { 87 | "depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 88 | "fieldname": "aggr_id", 89 | "fieldtype": "Data", 90 | "label": "Aggr ID", 91 | "mandatory_depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)" 92 | }, 93 | { 94 | "depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 95 | "fieldname": "aggr_name", 96 | "fieldtype": "Data", 97 | "label": "Aggr Name", 98 | "mandatory_depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)" 99 | }, 100 | { 101 | "depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 102 | "fieldname": "urn", 103 | "fieldtype": "Data", 104 | "label": "URN", 105 | "mandatory_depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)" 106 | }, 107 | { 108 | "default": "0", 109 | "fieldname": "use_sandbox", 110 | "fieldtype": "Check", 111 | "label": "Use Sandbox", 112 | "mandatory_depends_on": "enable" 113 | }, 114 | { 115 | "fieldname": "column_break_3", 116 | "fieldtype": "Column Break" 117 | }, 118 | { 119 | "depends_on": "enable_password_security", 120 | "fieldname": "transaction_password", 121 | "fieldtype": "Password", 122 | "label": "Transaction Password", 123 | "mandatory_depends_on": "enable_password_security", 124 | "no_copy": 1 125 | }, 126 | { 127 | "default": "1", 128 | "fieldname": "enable", 129 | "fieldtype": "Check", 130 | "label": "Enable" 131 | }, 132 | { 133 | "fieldname": "transaction_details_section", 134 | "fieldtype": "Section Break", 135 | "label": "Transaction Details" 136 | }, 137 | { 138 | "default": "0", 139 | "fieldname": "enable_transaction", 140 | "fieldtype": "Check", 141 | "label": "Enable Transaction" 142 | }, 143 | { 144 | "fieldname": "column_break_20", 145 | "fieldtype": "Column Break" 146 | }, 147 | { 148 | "default": "0", 149 | "fieldname": "enable_password_security", 150 | "fieldtype": "Check", 151 | "label": "Enable Password Security" 152 | }, 153 | { 154 | "depends_on": "eval:doc.enable == 1 && doc.use_sandbox == 1 && doc.bank_api_provider == 'Test'", 155 | "description": "This id will be used to get a response of transaction status API", 156 | "fieldname": "unique_id", 157 | "fieldtype": "Data", 158 | "label": "Unique ID", 159 | "mandatory_depends_on": "eval: doc.enable == 1 &&doc.use_sandbox == 1 && doc.bank_api_provider == 'Test'" 160 | }, 161 | { 162 | "depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)", 163 | "fieldname": "icici_public_key", 164 | "fieldtype": "Attach", 165 | "label": "ICICI Public Key", 166 | "mandatory_depends_on": "eval:in_list([\"ICICI\"], doc.bank_api_provider)" 167 | } 168 | ], 169 | "index_web_pages_for_search": 1, 170 | "links": [], 171 | "modified": "2021-06-16 14:43:02.234132", 172 | "modified_by": "Administrator", 173 | "module": "Bank Api Integration", 174 | "name": "Bank API Integration", 175 | "owner": "Administrator", 176 | "permissions": [ 177 | { 178 | "create": 1, 179 | "delete": 1, 180 | "email": 1, 181 | "print": 1, 182 | "read": 1, 183 | "role": "Administrator", 184 | "share": 1, 185 | "write": 1 186 | } 187 | ], 188 | "sort_field": "modified", 189 | "sort_order": "DESC", 190 | "track_changes": 1 191 | } -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_integration/bank_api_integration.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and contributors 3 | # For license information, please see license.txt 4 | 5 | from __future__ import unicode_literals 6 | import frappe, json 7 | from six import string_types 8 | from frappe import _ 9 | from frappe.model.document import Document 10 | from banking_api import CommonProvider 11 | from frappe.custom.doctype.custom_field.custom_field import create_custom_fields 12 | from frappe.permissions import add_permission, update_permission_property 13 | from frappe.core.doctype.version.version import get_diff 14 | from frappe.utils import getdate, now_datetime, get_link_to_form, get_datetime 15 | 16 | class BankAPIIntegration(Document): 17 | pass 18 | 19 | def initiate_transaction_with_otp(docname, otp): 20 | doc = frappe.get_doc('Outward Bank Payment', docname) 21 | workflow_state = None 22 | 23 | res = None 24 | currency = frappe.db.get_value("Company", doc.company, "default_currency") 25 | prov, config = get_api_provider_class(doc.company_bank_account) 26 | filters = { 27 | "CUSTOMERINDUCED": "N", 28 | "REMARKS": doc.remarks, 29 | "OTP": otp, 30 | "UNIQUEID": doc.name, 31 | "IFSC": frappe.db.get_value('Bank Account', 32 | {'party_type': doc.party_type, 33 | 'party': doc.party, 34 | 'is_default': 1 35 | },'ifsc_code'), 36 | "AMOUNT": str(doc.amount), 37 | "CURRENCY": currency, 38 | "TXNTYPE": doc.transaction_type, 39 | "PAYEENAME": doc.party, 40 | "DEBITACC": frappe.db.get_value('Bank Account', 41 | { 42 | 'name': doc.company_bank_account 43 | },'bank_account_no'), 44 | "CREDITACC": frappe.db.get_value('Bank Account', 45 | {'party_type': doc.party_type, 46 | 'party': doc.party, 47 | 'is_default': 1 48 | },'bank_account_no') 49 | } 50 | try: 51 | res = prov.initiate_transaction_with_otp(filters) 52 | if res['status'] == 'SUCCESS' and 'utr_number' in res: 53 | frappe.db.set_value('Outward Bank Payment',{'name':doc.name},'utr_number',res['utr_number']) 54 | frappe.db.set_value(doc.doctype,{'name':doc.name},'is_verified',1) 55 | workflow_state = 'Initiated' 56 | elif res['status'] in ['FAILURE', 'DUPLICATE']: 57 | workflow_state = 'Initiation Failed' 58 | elif 'PENDING' in res['status']: 59 | workflow_state = 'Initiation Pending' 60 | elif res['status'] in ['OTP EXPIRED', 'INVALID OTP']: 61 | workflow_state = None 62 | else: 63 | workflow_state = 'Initiation Error' 64 | except: 65 | workflow_state = 'Initiation Error' 66 | res = frappe.get_traceback() 67 | log_name = log_request(doc.name, 'Initiate Transaction with OTP', filters, config, res) 68 | if not workflow_state: 69 | status = res['status'] 70 | frappe.throw(_(f'{status}')) 71 | if workflow_state: 72 | frappe.db.set_value('Outward Bank Payment', {'name': doc.name}, 'workflow_state', workflow_state) 73 | frappe.db.commit() 74 | if workflow_state in ['Initiation Error', 'Initiation Failed']: 75 | if not doc.bobp: 76 | frappe.throw(_(f'An error occurred while making request. Kindly check request log for more info {get_link_to_form("Bank API Request Log", log_name)}')) 77 | 78 | def initiate_transaction_without_otp(docname): 79 | doc = frappe.get_doc('Outward Bank Payment', docname) 80 | workflow_state = None 81 | 82 | res = None 83 | currency = frappe.db.get_value("Company", doc.company, "default_currency") 84 | prov, config = get_api_provider_class(doc.company_bank_account) 85 | filters = { 86 | "REMARKS": doc.remarks, 87 | "UNIQUEID": doc.name, 88 | "IFSC": frappe.db.get_value('Bank Account', 89 | {'party_type': doc.party_type, 90 | 'party': doc.party, 91 | 'is_default': 1 92 | },'ifsc_code'), 93 | "AMOUNT": str(doc.amount), 94 | "CURRENCY": currency, 95 | "TXNTYPE": doc.transaction_type, 96 | "PAYEENAME": doc.party, 97 | "DEBITACC": frappe.db.get_value('Bank Account', 98 | { 99 | 'name': doc.company_bank_account 100 | },'bank_account_no'), 101 | "CREDITACC": frappe.db.get_value('Bank Account', 102 | {'party_type': doc.party_type, 103 | 'party': doc.party, 104 | 'is_default': 1 105 | },'bank_account_no') 106 | } 107 | try: 108 | res = prov.initiate_transaction_without_otp(filters) 109 | if res['status'] == 'SUCCESS' and 'utr_number' in res: 110 | frappe.db.set_value('Outward Bank Payment',{'name':doc.name},'utr_number',res['utr_number']) 111 | frappe.db.set_value(doc.doctype,{'name':doc.name},'is_verified',1) 112 | workflow_state = 'Initiated' 113 | elif res['status'] in ['FAILURE', 'DUPLICATE']: 114 | workflow_state = 'Initiation Failed' 115 | elif 'PENDING' in res['status']: 116 | workflow_state = 'Initiation Pending' 117 | else: 118 | workflow_state = 'Initiation Error' 119 | except: 120 | workflow_state = 'Initiation Error' 121 | res = frappe.get_traceback() 122 | log_name = log_request(doc.name, 'Initiate Transaction without OTP', filters, config, res) 123 | if workflow_state: 124 | frappe.db.set_value('Outward Bank Payment', {'name': doc.name}, 'workflow_state', workflow_state) 125 | frappe.db.commit() 126 | if workflow_state in ['Initiation Error', 'Initiation Failed']: 127 | if not doc.bobp: 128 | frappe.throw(_(f'An error occurred while making request. Kindly check request log for more info {get_link_to_form("Bank API Request Log", log_name)}')) 129 | 130 | @frappe.whitelist() 131 | def send_otp(doctype, docname): 132 | is_otp_sent = False 133 | res = None 134 | doc = frappe.get_doc(doctype, docname) 135 | prov, config = get_api_provider_class(doc.company_bank_account) 136 | if doc.doctype == 'Bulk Outward Bank Payment': 137 | row = vars(doc.outward_bank_payment_details[0]) 138 | data = { 139 | 'party_type': row['party_type'], 140 | 'party': row['party'], 141 | 'amount': row['amount'], 142 | 'remarks': doc.remarks, 143 | 'transaction_type': doc.transaction_type, 144 | 'company_bank_account': doc.company_bank_account, 145 | 'reconcile_action': doc.reconcile_action, 146 | 'bobp':doc.name} 147 | if not frappe.db.exists('Outward Bank Payment', data): 148 | data['doctype'] = 'Outward Bank Payment' 149 | obp_doc = frappe.get_doc(data) 150 | obp_doc.save(ignore_permissions=True) 151 | obp_doc.submit() 152 | status = frappe.db.get_value('Outward Bank Payment', obp_doc.name, 'workflow_state') 153 | frappe.db.set_value('Outward Bank Payment Details',{'parent':doc.name, 154 | 'party_type': row['party_type'], 155 | 'party': row['party'], 156 | 'amount': row['amount']},'outward_bank_payment',obp_doc.name) 157 | frappe.db.set_value('Outward Bank Payment Details',{'parent':doc.name, 158 | 'party_type': row['party_type'], 159 | 'party': row['party'], 160 | 'amount': row['amount'], 161 | 'outward_bank_payment':obp_doc.name},'status', status) 162 | doc = obp_doc 163 | filters = { 164 | "UNIQUEID": doc.name, 165 | "AMOUNT": str(doc.amount) 166 | } 167 | try: 168 | res = prov.send_otp(filters) 169 | if res['status'] == 'SUCCESS': 170 | is_otp_sent = True 171 | except: 172 | res = frappe.get_traceback() 173 | log_name = log_request(doc.name,'Send OTP', filters, config, res) 174 | if not is_otp_sent: 175 | retry_count = frappe.db.get_value(doc.doctype, doc.name, 'retry_count') 176 | workflow_state = frappe.db.get_value(doc.doctype, doc.name, 'workflow_state') 177 | if workflow_state == 'Approved' and retry_count == 3: 178 | frappe.db.set_value(doc.doctype, doc.name, 'workflow_state', 'Verification Failed') 179 | return is_otp_sent 180 | 181 | @frappe.whitelist() 182 | def update_transaction_status(obp_name=None,bobp_name=None): 183 | bulk_update = True 184 | if obp_name or bobp_name: 185 | bulk_update = False 186 | if obp_name: 187 | obp_list = [{'name': obp_name}] 188 | if bobp_name: 189 | obp_list = frappe.db.get_all('Outward Bank Payment', {'workflow_state': ['in', ['Initiated','Initiation Pending','Transaction Pending']], 'bobp': ['=', bobp_name]}) 190 | if bulk_update: 191 | obp_list = frappe.db.get_all('Outward Bank Payment', {'workflow_state': ['in', ['Initiated','Initiation Pending','Transaction Pending']]}) 192 | 193 | failed_obp_list = [] 194 | if not obp_list: 195 | frappe.throw(_("No transaction found in the initiated state.")) 196 | for doc in obp_list: 197 | res = None 198 | workflow_state = None 199 | obp_doc = frappe.get_doc('Outward Bank Payment', doc['name']) 200 | prov, config = get_api_provider_class(obp_doc.company_bank_account) 201 | unique_id = frappe.db.get_value('Bank API Integration', 202 | {'bank_account': obp_doc.company_bank_account}, 'unique_id') 203 | filters = {"UNIQUEID": obp_doc.name if not unique_id else unique_id} 204 | try: 205 | res = prov.get_transaction_status(filters) 206 | if res['status'] == 'SUCCESS' and 'utr_number' in res: 207 | workflow_state = 'Transaction Completed' 208 | elif res['status'] in ['FAILURE', 'DUPLICATE']: 209 | workflow_state = 'Transaction Failed' 210 | elif 'PENDING' in res['status']: 211 | workflow_state = 'Transaction Pending' 212 | else: 213 | workflow_state = 'Transaction Error' 214 | except: 215 | workflow_state = 'Transaction Error' 216 | res = frappe.get_traceback() 217 | 218 | log_name = log_request(obp_doc.name,'Update Transaction Status', filters, config, res) 219 | obp_doc.workflow_state = workflow_state 220 | obp_doc.save() 221 | if workflow_state in ['Transaction Pending', 'Transaction Error', 'Transaction Failed'] and not bulk_update: 222 | if not obp_doc.bobp: 223 | frappe.throw(_(f'An error occurred while making request. Kindly check request log for more info {get_link_to_form("Bank API Request Log", log_name)}')) 224 | else: 225 | failed_obp_list.append(get_link_to_form("Outward Bank Payment", doc['name'])) 226 | if failed_obp_list and not bulk_update: 227 | failed_obp = ','.join(failed_obp_list) 228 | frappe.throw(_(f"Transaction status update failed for the below obp(s) {failed_obp}")) 229 | if bobp_name and not bulk_update: 230 | frappe.msgprint(_("Transaction Status Updated")) 231 | 232 | def get_api_provider_class(company_bank_account): 233 | config = frappe.get_site_config() 234 | proxies = None 235 | if not frappe.db.get_value('Bank API Integration', {'bank_account': company_bank_account, 'enable':1}): 236 | frappe.throw(_(f'Kindly create and enable bank api integration for this bank account {get_link_to_form("Bank Account", company_bank_account)}')) 237 | integration_doc = frappe.get_doc('Bank API Integration', {'bank_account': company_bank_account, 'enable':1}) 238 | if 'bank_api_integration' in config: 239 | proxies = config.bank_api_integration['proxies'] \ 240 | if 'proxies' in config.bank_api_integration else None 241 | config = {"APIKEY": integration_doc.get_password(fieldname="api_key") if integration_doc.api_key else None, 242 | "CORPID": integration_doc.corp_id, 243 | "USERID": integration_doc.user_id, 244 | "AGGRID":integration_doc.aggr_id, 245 | "AGGRNAME":integration_doc.aggr_name, 246 | "URN": integration_doc.urn} 247 | 248 | file_paths = {'private_key': integration_doc.get_password(fieldname="private_key_path") if integration_doc.private_key_path else None, 249 | 'public_key': frappe.local.site_path + integration_doc.icici_public_key if integration_doc.icici_public_key else None} 250 | 251 | prov = CommonProvider(integration_doc.bank_api_provider, config, integration_doc.use_sandbox, proxies, file_paths, frappe.local.site_path) 252 | return prov, config 253 | 254 | def new_bank_transaction(transaction_list, bank_account): 255 | for transaction in transaction_list: 256 | if not frappe.db.exists("Bank Transaction", dict(transaction_id=transaction["txn_id"])): 257 | new_transaction = frappe.get_doc({ 258 | 'doctype': 'Bank Transaction', 259 | 'date': getdate(transaction['txn_date'].split(' ')[0]), 260 | "transaction_id": transaction["txn_id"], 261 | 'withdrawal': abs(float(transaction['debit'].replace(',',''))) if transaction['debit'] else 0, 262 | 'deposit': abs(float(transaction['credit'].replace(',',''))) if transaction['credit'] else 0, 263 | 'description': transaction['remarks'], 264 | 'bank_account': bank_account 265 | }) 266 | new_transaction.save() 267 | new_transaction.submit() 268 | return True 269 | 270 | @frappe.whitelist() 271 | def fetch_balance(bank_account = None): 272 | account_list = [] 273 | 274 | if not bank_account: 275 | for acc in frappe.db.get_list('Bank Account', {'is_company_account': 1}): 276 | account_list.append(acc['name']) 277 | else: 278 | account_list.append(bank_account) 279 | 280 | for acc in account_list: 281 | prov, config = get_api_provider_class(acc) 282 | filters = { 283 | "ACCOUNTNO": frappe.db.get_value('Bank Account',{'name':acc},'bank_account_no') 284 | } 285 | try: 286 | res = prov.fetch_balance(filters) 287 | doc = frappe.get_doc('Bank Account', acc) 288 | if res['status'] == 'SUCCESS': 289 | doc.db_set('balance_amount',res['balance']) 290 | doc.db_set('balance_last_synced_on',get_datetime(res['date'])) 291 | doc.reload() 292 | frappe.msgprint(_("""Balance Updated""")) 293 | except: 294 | res = frappe.get_traceback() 295 | 296 | log_name = log_request(bank_account, 'Fetch Balance', filters, config, res) 297 | if isinstance(res, dict): 298 | if 'status' in res and res['status']== 'FAILURE' and bank_account: 299 | frappe.throw(_(f'Unable to fetch balance.Please check log {get_link_to_form("Bank API Request Log", log_name)} for more info.')) 300 | else: 301 | if bank_account: 302 | frappe.throw(_(f'Unable to fetch balance.Please check log {get_link_to_form("Bank API Request Log", log_name)} for more info.')) 303 | 304 | @frappe.whitelist() 305 | def fetch_account_statement(bank_account = None): 306 | account_list = [] 307 | 308 | if not bank_account: 309 | for acc in frappe.db.get_list('Bank Account', {'is_company_account': 1}): 310 | account_list.append(acc['name']) 311 | else: 312 | account_list.append(bank_account) 313 | 314 | for acc in account_list: 315 | prov, config = get_api_provider_class(acc) 316 | now_date = now_datetime().strftime("%d-%m-%Y") 317 | try: 318 | last_doc = frappe.get_last_doc("Bank Transaction", {'bank_account':acc}) 319 | from_date = last_doc.date.strftime("%d-%m-%Y") 320 | if not from_date: 321 | from_date = now_date 322 | except: 323 | from_date = now_date 324 | filters = { 325 | "ACCOUNTNO": frappe.db.get_value('Bank Account',{'name':acc},'bank_account_no'), 326 | "FROMDATE": from_date, 327 | "TODATE": now_date 328 | } 329 | try: 330 | res = prov.fetch_statement_with_pagination(filters) 331 | doc = frappe.get_doc('Bank Account', acc) 332 | if res['status'] == 'SUCCESS': 333 | transaction_list = [] 334 | for transaction in res['record']: 335 | credit = 0 336 | debit = 0 337 | if transaction['TYPE'] == 'DR': 338 | debit = transaction['AMOUNT'] 339 | if transaction['TYPE'] == 'CR': 340 | credit = transaction['AMOUNT'] 341 | 342 | transaction_list.append({ 343 | 'txn_id': transaction['TRANSACTIONID'], 344 | 'txn_date':transaction['TXNDATE'], 345 | 'debit': debit, 346 | 'credit': credit, 347 | 'remarks':transaction['REMARKS'] 348 | }) 349 | if new_bank_transaction(transaction_list, acc): 350 | doc.db_set('statement_last_synced_on',now_datetime()) 351 | doc.reload() 352 | frappe.msgprint(_("""Statements updated""")) 353 | except: 354 | res = frappe.get_traceback() 355 | 356 | log_name = log_request(bank_account, 'Fetch Account Statement', filters, config, res) 357 | if isinstance(res, dict): 358 | if 'status' in res and res['status']== 'FAILURE' and bank_account: 359 | frappe.throw(_(f'Unable to fetch statement.Please check log {get_link_to_form("Bank API Request Log", log_name)} for more info.')) 360 | else: 361 | frappe.throw(_(f'Unable to fetch statement.Please check log {get_link_to_form("Bank API Request Log", log_name)} for more info.')) 362 | 363 | def log_request(doc_name, api_method, filters, config, res): 364 | request_log = frappe.get_doc({ 365 | "doctype": "Bank API Request Log", 366 | "user": frappe.session.user, 367 | "reference_document":doc_name, 368 | "api_method": api_method, 369 | "filters": json.dumps(filters, indent=4) if filters else None, 370 | "config_details": json.dumps(config, indent=4), 371 | "response": json.dumps(res, indent=4) 372 | }) 373 | request_log.save(ignore_permissions=True) 374 | frappe.db.commit() 375 | return request_log.name 376 | 377 | def create_defaults(): 378 | #Create default roles 379 | roles = ['Bank Maker','Bank Checker'] 380 | for role in roles: 381 | if not frappe.db.exists('Role', role): 382 | role_doc = frappe.new_doc("Role") 383 | role_doc.role_name = role 384 | role_doc.save() 385 | 386 | #Create custom field 387 | custom_fields = { 388 | 'Bank Account': [ 389 | { 390 | "fieldname": "ifsc_code", 391 | "fieldtype": "Data", 392 | "label": "IFSC Code", 393 | "insert_after" : "iban" 394 | }, 395 | { 396 | "fieldname": "account_statemnt_and_balance_details", 397 | "fieldtype": "Section Break", 398 | "label": "Account Statement and Balance Details", 399 | "insert_after" : "mask", 400 | "depends_on": "eval: doc.is_company_account == 1 && !doc.__islocal" 401 | }, 402 | { 403 | "fieldname": "fetch_balance", 404 | "fieldtype": "Button", 405 | "label": "Fetch Balance", 406 | "insert_after" : "account_statemnt_and_balance_details" 407 | }, 408 | { 409 | "fieldname": "balance_amount", 410 | "fieldtype": "Float", 411 | "label": "Balance Amount", 412 | "insert_after" : "fetch_balance", 413 | "read_only": 1 414 | }, 415 | { 416 | "fieldname": "balance_last_synced_on", 417 | "fieldtype": "Datetime", 418 | "label": "Balance Last Synced On", 419 | "insert_after" : "balance_amount", 420 | "read_only": 1 421 | }, 422 | { 423 | "fieldname": "column_break_30", 424 | "fieldtype": "Column Break", 425 | "insert_after" : "balance_last_synced_on" 426 | }, 427 | { 428 | "fieldname": "fetch_account_statement", 429 | "fieldtype": "Button", 430 | "label": "Fetch Account Statement", 431 | "insert_after" : "column_break_30" 432 | }, 433 | { 434 | "fieldname": "statement_last_synced_on", 435 | "fieldtype": "Datetime", 436 | "label": "Statement Last Synced On", 437 | "insert_after" : "fetch_account_statement", 438 | "read_only": 1 439 | } 440 | ]} 441 | create_custom_fields( 442 | custom_fields, ignore_validate=frappe.flags.in_patch, update=True) 443 | 444 | #Create workflow state 445 | states_with_style = {'Success': ['Verified','Initiated', 'Transaction Completed', 'Completed'], 446 | 'Danger': ['Verification Failed', 'Initiation Error', 'Initiation Failed', 'Transaction Failed', 'Transaction Error', 'Failed'], 447 | 'Primary': ['Transaction Pending', 'Initiation Pending', 'Processing', 'Partially Completed']} 448 | 449 | for style in states_with_style.keys(): 450 | for state in states_with_style[style]: 451 | if not frappe.db.exists('Workflow State', state): 452 | frappe.get_doc({"doctype" : "Workflow State", 453 | "workflow_state_name" : state, 454 | "style" : style}).save() 455 | 456 | create_workflow('Outward Bank Payment') 457 | create_workflow('Bulk Outward Bank Payment') 458 | set_permissions_to_core_doctypes() 459 | 460 | def create_workflow(document_name): 461 | #Create default workflow 462 | if not frappe.db.exists('Workflow', f'{document_name} Workflow'): 463 | workflow_doc = frappe.get_doc({'doctype': 'Workflow', 464 | 'workflow_name': f'{document_name} Workflow', 465 | 'document_type': document_name, 466 | 'workflow_state_field': 'workflow_state', 467 | 'is_active': 1, 468 | 'send_email_alert':0}) 469 | 470 | workflow_doc.append('states',{'state': 'Pending', 471 | 'doc_status': 0, 472 | 'update_field': 'workflow_state', 473 | 'update_value': 'Pending', 474 | 'allow_edit': 'Bank Maker'}) 475 | 476 | pending_next_states = [['Approve', 'Approved'], ['Reject', 'Rejected']] 477 | for state in pending_next_states: 478 | workflow_doc.append('states',{'state': state[1], 479 | 'doc_status': 1, 480 | 'update_field': 'workflow_state', 481 | 'update_value': state[1], 482 | 'allow_edit': 'Bank Checker'}) 483 | transitions = { 'state': 'Pending', 484 | 'action': state[0], 485 | 'allow_self_approval': 0, 486 | 'next_state': state[1], 487 | 'allowed': 'Bank Checker'} 488 | workflow_doc.append('transitions',transitions) 489 | if document_name == 'Outward Bank Payment': 490 | optional_states = ['Verified','Verification Failed','Initiated', 491 | 'Initiation Error', 'Initiation Failed', 'Transaction Failed', 'Initiation Pending', 492 | 'Transaction Error', 'Transaction Pending', 'Transaction Completed'] 493 | if document_name == 'Bulk Outward Bank Payment': 494 | optional_states = ['Verified','Verification Failed','Initiated', 'Processing', 'Partially Completed', 'Completed', 'Failed'] 495 | 496 | for state in optional_states: 497 | workflow_doc.append('states',{'state': state, 498 | 'is_optional_state': 1, 499 | 'doc_status': 1, 500 | 'update_field': 'workflow_state', 501 | 'update_value': state, 502 | 'allow_edit': 'Bank Checker'}) 503 | 504 | workflow_doc.save() 505 | 506 | def set_permissions_to_core_doctypes(): 507 | roles = ['Bank Checker', 'Bank Maker'] 508 | core_doc_list = ['Bank Account', 'Company', 'Supplier', 'Customer', 'Employee'] 509 | 510 | # assign select permission 511 | for role in roles: 512 | for doc in core_doc_list: 513 | add_permission(doc, role, 0) 514 | update_permission_property(doc, role, 0, 'select', 1) 515 | 516 | def is_authorized(new_doc): 517 | old_doc = new_doc.get_doc_before_save() 518 | if old_doc: 519 | diff = get_diff(old_doc, new_doc) 520 | if diff: 521 | for changed in diff.changed: 522 | field, old, new = changed 523 | if field in ['is_verified', 'retry_count']: 524 | frappe.throw('Unauthorized Access') 525 | elif new_doc.is_verified or new_doc.retry_count: 526 | frappe.throw('Unauthorized Access') 527 | else: 528 | return 529 | 530 | @frappe.whitelist() 531 | def get_company_bank_account(doctype, txt, searchfield, start, page_len, filters): 532 | bank_accounts = [] 533 | for acc in frappe.get_list("Bank Account", filters= filters,fields=["name"]): 534 | if not acc['name'] in bank_accounts: 535 | is_enabled = frappe.get_value('Bank API Integration', 536 | {'bank_account': acc['name']}, 537 | 'enable_transaction') 538 | if is_enabled: 539 | bank_accounts.append([acc['name']]) 540 | return bank_accounts 541 | 542 | @frappe.whitelist() 543 | def get_transaction_type(bank_account): 544 | common_transaction_types = ['RTGS', 'NEFT', 'IMPS'] 545 | mappings = { 546 | 'ICICI': ['Internal Payments', 'External Payments', 'Virtual A/c Payments'] 547 | } 548 | bank_api_provider = frappe.get_value('Bank API Integration', {'bank_account': bank_account}, 'bank_api_provider') 549 | 550 | if not bank_api_provider in mappings: 551 | return common_transaction_types 552 | return common_transaction_types + mappings[bank_api_provider] 553 | 554 | @frappe.whitelist() 555 | def get_field_status(bank_account): 556 | config = frappe.get_site_config() 557 | data = {} 558 | if 'bank_api_integration' in config: 559 | enable_otp_based_transaction = config.bank_api_integration['enable_otp_based_transaction'] \ 560 | if 'enable_otp_based_transaction' in config.bank_api_integration else None 561 | acc_num = frappe.get_value('Bank Account', {'name': bank_account},'bank_account_no') 562 | is_pwd_security_enabled = frappe.get_value("Bank API Integration", {"bank_account": bank_account}, "enable_password_security") 563 | disabled_accounts = config.bank_api_integration['disable_transaction'] \ 564 | if 'disable_transaction' in config.bank_api_integration else None 565 | if disabled_accounts and (disabled_accounts == '*' or acc_num in disabled_accounts): 566 | frappe.throw(_(f'Unable to process transaction for the selected bank account. Please contact Administrator.')) 567 | return 568 | 569 | if enable_otp_based_transaction and (enable_otp_based_transaction == '*' or acc_num in enable_otp_based_transaction): 570 | data['is_otp_enabled'] = 1 571 | if is_pwd_security_enabled: 572 | data['is_pwd_security_enabled'] = 1 573 | else: 574 | data['is_otp_enabled'] = 1 575 | return data 576 | 577 | @frappe.whitelist() 578 | def update_status(doctype_name,docname, status): 579 | frappe.db.set_value(doctype_name, {'name': docname}, 'docstatus', 1) 580 | frappe.db.set_value(doctype_name, {'name': docname}, 'workflow_state', status) 581 | 582 | @frappe.whitelist() 583 | def verify_and_initiate_transaction(doc, entered_password=None, otp=None): 584 | if isinstance(doc, string_types): 585 | doc = frappe._dict(json.loads(doc)) 586 | obp_doc_name = doc['name'] 587 | retry_count = doc['retry_count'] + 1 588 | frappe.db.set_value(doc['doctype'], doc['name'], 'retry_count', retry_count) 589 | if doc['doctype'] == 'Bulk Outward Bank Payment': 590 | row = doc['outward_bank_payment_details'][0] 591 | data = { 592 | 'party_type': row['party_type'], 593 | 'party': row['party'], 594 | 'amount': row['amount'], 595 | 'remarks': doc['remarks'], 596 | 'transaction_type': doc['transaction_type'], 597 | 'company_bank_account': doc['company_bank_account'], 598 | 'reconcile_action': doc['reconcile_action'], 599 | 'bobp': doc['name']} 600 | obp_doc_name = frappe.db.exists('Outward Bank Payment', data) 601 | if not obp_doc_name: 602 | data['doctype'] = 'Outward Bank Payment' 603 | obp_doc = frappe.get_doc(data) 604 | obp_doc.save(ignore_permissions=True) 605 | obp_doc.submit() 606 | status = frappe.db.get_value('Outward Bank Payment', obp_doc.name, 'workflow_state') 607 | frappe.db.set_value('Outward Bank Payment Details',{'parent':doc['name'], 608 | 'party_type': row['party_type'], 609 | 'party': row['party'], 610 | 'amount': row['amount']},'outward_bank_payment',get_link_to_form('Outward Bank Payment', obp_doc.name)) 611 | frappe.db.set_value('Outward Bank Payment Details',{'parent':doc['name'], 612 | 'party_type': row['party_type'], 613 | 'party': row['party'], 614 | 'amount': row['amount'], 615 | 'outward_bank_payment':obp_doc.name},'status', status) 616 | obp_doc_name = obp_doc.name 617 | 618 | if entered_password and otp: 619 | integration_doc_name = frappe.get_value('Bank API Integration',{'bank_account': doc['company_bank_account']},'name') 620 | defined_password = frappe.utils.password.get_decrypted_password('Bank API Integration', integration_doc_name, fieldname='transaction_password') 621 | if not entered_password == defined_password: 622 | frappe.throw(_("Invalid Password")) 623 | initiate_transaction_with_otp(obp_doc_name, otp) 624 | 625 | if entered_password and not otp: 626 | integration_doc_name = frappe.get_value('Bank API Integration',{'bank_account': doc['company_bank_account']},'name') 627 | defined_password = frappe.utils.password.get_decrypted_password('Bank API Integration', integration_doc_name, fieldname='transaction_password') 628 | if not entered_password == defined_password: 629 | frappe.throw(_("Invalid Password")) 630 | initiate_transaction_without_otp(obp_doc_name) 631 | 632 | if otp and not entered_password: 633 | initiate_transaction_with_otp(obp_doc_name, otp) 634 | 635 | retry_count = frappe.db.get_value(doc['doctype'], doc['name'], 'retry_count') 636 | workflow_state = frappe.db.get_value('Outward Bank Payment', obp_doc_name, 'workflow_state') 637 | if workflow_state == 'Approved' and retry_count == 3: 638 | frappe.db.set_value(doc.doctype, doc.name, 'workflow_state', 'Verification Failed') 639 | 640 | if workflow_state in ['Initiated', 'Initiation Pending']: 641 | if doc['doctype'] == 'Bulk Outward Bank Payment': 642 | bobp = frappe.get_doc('Bulk Outward Bank Payment', doc['name']) 643 | bobp.bulk_create_obp_records() -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_integration/test_bank_api_integration.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and Contributors 3 | # See license.txt 4 | from __future__ import unicode_literals 5 | 6 | # import frappe 7 | import unittest 8 | 9 | class TestBankAPIIntegration(unittest.TestCase): 10 | pass 11 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_request_log/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/bank_api_integration/doctype/bank_api_request_log/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_request_log/bank_api_request_log.js: -------------------------------------------------------------------------------- 1 | // Copyright (c) 2021, Aerele and contributors 2 | // For license information, please see license.txt 3 | 4 | frappe.ui.form.on('Bank API Request Log', { 5 | // refresh: function(frm) { 6 | 7 | // } 8 | }); 9 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_request_log/bank_api_request_log.json: -------------------------------------------------------------------------------- 1 | { 2 | "actions": [], 3 | "autoname": "BANK API-REQ-.#####", 4 | "creation": "2021-03-23 23:03:05.045523", 5 | "doctype": "DocType", 6 | "editable_grid": 1, 7 | "engine": "InnoDB", 8 | "field_order": [ 9 | "user", 10 | "api_method", 11 | "config_details", 12 | "response", 13 | "column_break_7", 14 | "timestamp", 15 | "reference_document", 16 | "filters" 17 | ], 18 | "fields": [ 19 | { 20 | "fieldname": "user", 21 | "fieldtype": "Link", 22 | "label": "User", 23 | "options": "User" 24 | }, 25 | { 26 | "fieldname": "response", 27 | "fieldtype": "Code", 28 | "label": "Response", 29 | "read_only": 1 30 | }, 31 | { 32 | "fieldname": "column_break_7", 33 | "fieldtype": "Column Break" 34 | }, 35 | { 36 | "default": "Now", 37 | "fieldname": "timestamp", 38 | "fieldtype": "Datetime", 39 | "label": "Timestamp" 40 | }, 41 | { 42 | "fieldname": "reference_document", 43 | "fieldtype": "Data", 44 | "label": "Reference Document" 45 | }, 46 | { 47 | "fieldname": "api_method", 48 | "fieldtype": "Data", 49 | "label": "API Method" 50 | }, 51 | { 52 | "fieldname": "filters", 53 | "fieldtype": "Code", 54 | "label": "Filters", 55 | "read_only": 1 56 | }, 57 | { 58 | "fieldname": "config_details", 59 | "fieldtype": "Code", 60 | "label": "Config Details", 61 | "read_only": 1 62 | } 63 | ], 64 | "index_web_pages_for_search": 1, 65 | "links": [], 66 | "modified": "2021-05-29 14:02:55.741754", 67 | "modified_by": "Administrator", 68 | "module": "Bank Api Integration", 69 | "name": "Bank API Request Log", 70 | "owner": "Administrator", 71 | "permissions": [ 72 | { 73 | "email": 1, 74 | "export": 1, 75 | "print": 1, 76 | "read": 1, 77 | "report": 1, 78 | "role": "System Manager", 79 | "share": 1 80 | }, 81 | { 82 | "read": 1, 83 | "role": "Bank Checker" 84 | } 85 | ], 86 | "sort_field": "modified", 87 | "sort_order": "DESC" 88 | } -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_request_log/bank_api_request_log.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and contributors 3 | # For license information, please see license.txt 4 | 5 | from __future__ import unicode_literals 6 | # import frappe 7 | from frappe.model.document import Document 8 | 9 | class BankAPIRequestLog(Document): 10 | pass 11 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bank_api_request_log/test_bank_api_request_log.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and Contributors 3 | # See license.txt 4 | from __future__ import unicode_literals 5 | 6 | # import frappe 7 | import unittest 8 | 9 | class TestBankAPIRequestLog(unittest.TestCase): 10 | pass 11 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bulk_outward_bank_payment/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/bank_api_integration/doctype/bulk_outward_bank_payment/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bulk_outward_bank_payment/bulk_outward_bank_payment.html: -------------------------------------------------------------------------------- 1 |
{{ __("Transaction Summary") }}
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | {% for row in data %} 11 | 12 | 15 | 18 | 19 | {% endfor %} 20 | 21 |
{{ __("Status") }}{{ __("No of Documents") }}
13 | {{ row["status"] }} 14 | 16 | {{ row["total_docs"] }} 17 |
-------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bulk_outward_bank_payment/bulk_outward_bank_payment.js: -------------------------------------------------------------------------------- 1 | // Copyright (c) 2021, Aerele and contributors 2 | // For license information, please see license.txt 3 | {% include 'bank_api_integration/bank_api_integration/utils/js/common_fields.js' %}; 4 | frappe.ui.form.on("Bulk Outward Bank Payment", { 5 | refresh: function(frm) { 6 | frm.trigger('verify_and_initiate_payment'); 7 | if(frappe.user.has_role('Bank Maker')){ 8 | frm.set_df_property('retry_count', 'hidden', 1); 9 | } 10 | frm.trigger("show_summary"); 11 | if (frm.doc.docstatus == 1 && frm.doc.workflow_state != 'Rejected'){ 12 | if(frm.doc.__onload.initiated_txn_count ){ 13 | frm.add_custom_button(__("Update Transaction Status"), function() { 14 | frm.trigger('update_txn_status'); 15 | }).addClass("btn-primary"); 16 | } 17 | if(frm.doc.__onload.failed_doc_count){ 18 | frm.add_custom_button(__("Recreate Failed Transactions"), function() { 19 | frm.trigger('recreate_failed_txn'); 20 | }).addClass("btn-primary"); 21 | } 22 | } 23 | }, 24 | before_workflow_action: function(frm){ 25 | if(frm.selected_workflow_action == 'Reject'){ 26 | return new Promise((resolve, reject) => { 27 | frappe.prompt({ 28 | fieldtype: 'Data', 29 | label: __('Reason'), 30 | fieldname: 'reason' 31 | }, data => { 32 | frappe.call({ 33 | method: "frappe.client.set_value", 34 | freeze: true, 35 | args: { 36 | doctype: 'Bulk Outward Bank Payment', 37 | name: frm.doc.name, 38 | fieldname: 'reason_for_rejection', 39 | value: data.reason, 40 | }, 41 | callback: function(r) { 42 | if (r.message) { 43 | resolve(r.message); 44 | } else { 45 | reject(); 46 | } 47 | } 48 | }); 49 | }, __('Reason for Rejection'), __('Submit')); 50 | }) 51 | } 52 | }, 53 | after_workflow_action: function(frm){ 54 | if(frm.doc.workflow_state == 'Approved'){ 55 | frappe.call({ 56 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.get_field_status', 57 | freeze: true, 58 | args: { 59 | 'bank_account': frm.doc.company_bank_account 60 | }, 61 | callback: function(r) { 62 | let data = r.message; 63 | if (data) { 64 | if (!data.is_otp_enabled && !data.is_pwd_security_enabled){ 65 | frappe.db.set_value('Bulk Outward Bank Payment', {'name': frm.doc.name}, 66 | 'workflow_state', 'Verified') 67 | } 68 | } 69 | } 70 | }) 71 | } 72 | frm.trigger('verify_and_initiate_payment'); 73 | }, 74 | verify_and_initiate_payment: function(frm){ 75 | if(frappe.user.has_role('Bank Checker') && frm.doc.workflow_state == 'Approved' && frm.doc.retry_count < 3){ 76 | frm.add_custom_button(__("Verify and Initiate Payment"), function(){ 77 | let dialog_fields = []; 78 | let bank_account = frm.doc.company_bank_account; 79 | frappe.call({ 80 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.get_field_status', 81 | freeze: true, 82 | args: { 83 | 'bank_account': bank_account 84 | }, 85 | callback: function(r) { 86 | let data = r.message; 87 | if (data) { 88 | if (data.is_otp_enabled && !data.is_pwd_security_enabled){ 89 | dialog_fields = [ 90 | { 91 | fieldtype: "Int", 92 | label: __("OTP"), 93 | fieldname: "otp", 94 | reqd: 1 95 | } 96 | ] 97 | show_dialog(frm, dialog_fields) 98 | } 99 | if (!data.is_otp_enabled && data.is_pwd_security_enabled){ 100 | dialog_fields = [ 101 | { 102 | fieldtype: "Password", 103 | label: __("Transaction Password"), 104 | fieldname: "transaction_password", 105 | reqd: 1 106 | } 107 | ] 108 | show_dialog(frm, dialog_fields) 109 | } 110 | if (data.is_otp_enabled && data.is_pwd_security_enabled){ 111 | frappe.call({ 112 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.send_otp', 113 | freeze: true, 114 | args: { 115 | 'doctype': 'Bulk Outward Bank Payment', 116 | 'docname': frm.doc.name 117 | }, 118 | callback: function(r) { 119 | if(r.message == true){ 120 | frappe.show_alert({message:__('OTP Sent Successfully'), indicator:'green'}); 121 | dialog_fields = [ 122 | { 123 | fieldtype: "Password", 124 | label: __("Transaction Password"), 125 | fieldname: "transaction_password", 126 | reqd: 1 127 | }, 128 | { 129 | fieldtype: "Int", 130 | label: __("OTP"), 131 | fieldname: "otp", 132 | reqd: 1 133 | } 134 | ] 135 | show_dialog(frm, dialog_fields) 136 | } 137 | else{ 138 | frappe.show_alert({message:__('Unable to send OTP'), indicator:'red'}); 139 | } 140 | }})} 141 | } 142 | } 143 | }); 144 | }).addClass("btn-primary"); 145 | } 146 | }, 147 | company_bank_account: function(frm) { 148 | frappe.call({ 149 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.get_transaction_type', 150 | args: { 151 | "bank_account":frm.doc.company_bank_account 152 | }, 153 | freeze: true, 154 | callback: function(r) { 155 | if (r.message) { 156 | frm.set_df_property("transaction_type","options",r.message.join('\n')) 157 | } 158 | } 159 | }); 160 | }, 161 | recreate_failed_txn: function(){ 162 | frappe.model.open_mapped_doc({ 163 | method: "bank_api_integration.bank_api_integration.doctype.bulk_outward_bank_payment.bulk_outward_bank_payment.recreate_failed_transaction", 164 | frm: cur_frm, 165 | freeze_message: __("Fetching ...") 166 | }) 167 | }, 168 | update_txn_status: function(frm){ 169 | frappe.call({ 170 | method: "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.update_transaction_status", 171 | freeze: true, 172 | freeze_message: __("Processing..."), 173 | args: {bobp_name:frm.doc.name} 174 | }) 175 | }, 176 | show_summary: function(frm) { 177 | let transaction_summary = frm.doc.__onload.transaction_summary; 178 | if(frm.doc.workflow_state != 'Pending' && frm.doc.workflow_state != 'Rejected') { 179 | let section = frm.dashboard.add_section( 180 | frappe.render_template('bulk_outward_bank_payment', { 181 | data: transaction_summary 182 | }) 183 | ); 184 | frm.dashboard.show(); 185 | } 186 | } 187 | } 188 | ); 189 | var show_dialog = function(frm, dialog_fields){ 190 | let d = new frappe.ui.Dialog({ 191 | title: __('Enter the Details'), 192 | fields: dialog_fields, 193 | primary_action: function() { 194 | let data = d.get_values(); 195 | d.hide(); 196 | frappe.call({ 197 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.verify_and_initiate_transaction', 198 | args: { 199 | "doc":frm.doc, 200 | "entered_password": data.transaction_password, 201 | "otp": data.otp 202 | }, 203 | freeze:true, 204 | callback: function(r) { 205 | frm.reload_doc(); 206 | } 207 | }); 208 | } 209 | }); 210 | d.show(); 211 | } 212 | cur_frm.fields_dict.outward_bank_payment_details.grid.get_field("party_type").get_query = function () { 213 | return { 214 | query: "erpnext.setup.doctype.party_type.party_type.get_party_type", 215 | }; 216 | } -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bulk_outward_bank_payment/bulk_outward_bank_payment.json: -------------------------------------------------------------------------------- 1 | { 2 | "actions": [], 3 | "autoname": "format:BOBP{YYYY}{MM}{####}", 4 | "creation": "2021-03-11 15:59:34.364295", 5 | "doctype": "DocType", 6 | "editable_grid": 1, 7 | "engine": "InnoDB", 8 | "field_order": [ 9 | "company", 10 | "reconcile_action", 11 | "column_break_7", 12 | "company_bank_account", 13 | "transaction_type", 14 | "retry_count", 15 | "section_break_4", 16 | "outward_bank_payment_details", 17 | "section_break_9", 18 | "no_of_payments", 19 | "total_payment_amount", 20 | "column_break_10", 21 | "remarks", 22 | "reason_for_rejection", 23 | "is_verified", 24 | "amended_from" 25 | ], 26 | "fields": [ 27 | { 28 | "allow_bulk_edit": 1, 29 | "fieldname": "outward_bank_payment_details", 30 | "fieldtype": "Table", 31 | "label": "Outward Bank Payment Details", 32 | "options": "Outward Bank Payment Details", 33 | "reqd": 1 34 | }, 35 | { 36 | "fieldname": "amended_from", 37 | "fieldtype": "Link", 38 | "label": "Amended From", 39 | "no_copy": 1, 40 | "options": "Bulk Outward Bank Payment", 41 | "print_hide": 1, 42 | "read_only": 1 43 | }, 44 | { 45 | "default": "Auto Reconcile Oldest First Invoice", 46 | "fieldname": "reconcile_action", 47 | "fieldtype": "Select", 48 | "in_list_view": 1, 49 | "label": "Reconcile Action", 50 | "options": "\nAuto Reconcile Oldest First Invoice\nSkip Reconcile", 51 | "reqd": 1 52 | }, 53 | { 54 | "fieldname": "no_of_payments", 55 | "fieldtype": "Int", 56 | "label": "No of Payments", 57 | "no_copy": 1, 58 | "read_only": 1 59 | }, 60 | { 61 | "fieldname": "company", 62 | "fieldtype": "Link", 63 | "label": "Company", 64 | "options": "Company", 65 | "reqd": 1 66 | }, 67 | { 68 | "fieldname": "total_payment_amount", 69 | "fieldtype": "Currency", 70 | "label": "Total Payment Amount", 71 | "no_copy": 1, 72 | "read_only": 1 73 | }, 74 | { 75 | "fieldname": "column_break_7", 76 | "fieldtype": "Column Break" 77 | }, 78 | { 79 | "fieldname": "section_break_4", 80 | "fieldtype": "Section Break" 81 | }, 82 | { 83 | "fieldname": "company_bank_account", 84 | "fieldtype": "Link", 85 | "label": "Company Bank Account", 86 | "options": "Bank Account", 87 | "reqd": 1 88 | }, 89 | { 90 | "fieldname": "transaction_type", 91 | "fieldtype": "Select", 92 | "label": "Transaction Type", 93 | "reqd": 1 94 | }, 95 | { 96 | "fieldname": "remarks", 97 | "fieldtype": "Small Text", 98 | "label": "Remarks", 99 | "reqd": 1 100 | }, 101 | { 102 | "default": "0", 103 | "fieldname": "retry_count", 104 | "fieldtype": "Int", 105 | "hidden": 1, 106 | "label": "Retry Count", 107 | "no_copy": 1, 108 | "read_only": 1 109 | }, 110 | { 111 | "fieldname": "reason_for_rejection", 112 | "fieldtype": "Small Text", 113 | "label": "Reason for Rejection", 114 | "no_copy": 1, 115 | "read_only": 1 116 | }, 117 | { 118 | "default": "0", 119 | "fieldname": "is_verified", 120 | "fieldtype": "Check", 121 | "hidden": 1, 122 | "label": "Is Verified", 123 | "no_copy": 1, 124 | "read_only": 1 125 | }, 126 | { 127 | "fieldname": "column_break_10", 128 | "fieldtype": "Column Break" 129 | }, 130 | { 131 | "fieldname": "section_break_9", 132 | "fieldtype": "Section Break" 133 | } 134 | ], 135 | "is_submittable": 1, 136 | "links": [], 137 | "modified": "2021-06-16 15:11:57.380394", 138 | "modified_by": "Administrator", 139 | "module": "Bank Api Integration", 140 | "name": "Bulk Outward Bank Payment", 141 | "owner": "Administrator", 142 | "permissions": [ 143 | { 144 | "delete": 1, 145 | "email": 1, 146 | "export": 1, 147 | "print": 1, 148 | "read": 1, 149 | "report": 1, 150 | "role": "Bank Checker", 151 | "select": 1, 152 | "share": 1, 153 | "submit": 1, 154 | "write": 1 155 | }, 156 | { 157 | "create": 1, 158 | "delete": 1, 159 | "email": 1, 160 | "export": 1, 161 | "print": 1, 162 | "read": 1, 163 | "report": 1, 164 | "role": "Bank Maker", 165 | "select": 1, 166 | "share": 1, 167 | "write": 1 168 | } 169 | ], 170 | "sort_field": "modified", 171 | "sort_order": "DESC", 172 | "track_changes": 1 173 | } -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bulk_outward_bank_payment/bulk_outward_bank_payment.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and contributors 3 | # For license information, please see license.txt 4 | 5 | from __future__ import unicode_literals 6 | import frappe 7 | from frappe import _ 8 | from frappe.model.document import Document 9 | from frappe.utils import flt 10 | from frappe.model.mapper import get_mapped_doc 11 | from frappe.core.page.background_jobs.background_jobs import get_info 12 | from frappe.utils.background_jobs import enqueue 13 | from bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration import * 14 | class BulkOutwardBankPayment(Document): 15 | def on_update(self): 16 | is_authorized(self) 17 | def onload(self): 18 | self.set_onload('transaction_summary', self.get_transaction_summary()) 19 | 20 | def get_transaction_summary(self): 21 | failed_doc_count = 0 22 | initiated_txn_count = 0 23 | transaction_summary = [ 24 | {'status':'Initiated','total_docs':0}, 25 | {'status':'Initiation Pending','total_docs':0}, 26 | {'status':'Initiation Error','total_docs':0}, 27 | {'status':'Initiation Failed','total_docs':0}, 28 | {'status':'Transaction Error','total_docs':0}, 29 | {'status':'Transaction Failed','total_docs':0}, 30 | {'status':'Transaction Pending','total_docs':0}, 31 | {'status':'Transaction Completed','total_docs':0}] 32 | for row in transaction_summary: 33 | row['total_docs'] = frappe.db.count('Outward Bank Payment', {'bobp': self.name, 'workflow_state': row['status']}) 34 | if row['status'] in ['Initiation Error', 35 | 'Initiation Failed', 36 | 'Transaction Error', 37 | 'Transaction Failed'] and row['total_docs']: 38 | failed_doc_count += row['total_docs'] 39 | 40 | if row['status'] in ['Initiated', 'Initiation Pending', 'Transaction Pending'] and row['total_docs']: 41 | initiated_txn_count += row['total_docs'] 42 | 43 | self.set_onload('failed_doc_count', failed_doc_count) 44 | self.set_onload('initiated_txn_count', initiated_txn_count) 45 | return transaction_summary 46 | def validate(self): 47 | total_payment_amount = 0 48 | for row in self.outward_bank_payment_details: 49 | row.remarks = self.remarks 50 | total_payment_amount+=flt(row.amount) 51 | self.total_payment_amount = total_payment_amount 52 | self.no_of_payments = len(self.outward_bank_payment_details) 53 | 54 | def bulk_create_obp_records(self): 55 | enqueued_jobs = [d.get("job_name") for d in get_info()] 56 | if self.name in enqueued_jobs: 57 | frappe.throw( 58 | _("OBP record creation already in progress. Please wait for sometime.") 59 | ) 60 | else: 61 | enqueue( 62 | create_obp_records, 63 | queue="default", 64 | timeout=6000, 65 | event="obp_record_creation", 66 | job_name=self.name, 67 | doc = self 68 | ) 69 | frappe.throw( 70 | _("OBP record creation job added to queue. Please check after sometime.") 71 | ) 72 | 73 | def create_obp_records(doc): 74 | for row in doc.outward_bank_payment_details: 75 | row = vars(row) 76 | if row['idx'] == 0: 77 | continue 78 | try: 79 | data = { 80 | 'party_type': row['party_type'], 81 | 'party': row['party'], 82 | 'amount': row['amount'], 83 | 'remarks': doc.remarks, 84 | 'transaction_type': doc.transaction_type, 85 | 'company_bank_account': doc.company_bank_account, 86 | 'reconcile_action': doc.reconcile_action, 87 | 'bobp': doc.name} 88 | if not frappe.db.exists('Outward Bank Payment', data): 89 | data['doctype'] = 'Outward Bank Payment' 90 | obp_doc = frappe.get_doc(data) 91 | obp_doc.save(ignore_permissions=True) 92 | obp_doc.submit() 93 | status = frappe.db.get_value('Outward Bank Payment', obp_doc.name, 'workflow_state') 94 | frappe.db.set_value('Outward Bank Payment Details',{'parent':doc.name, 95 | 'party_type': row['party_type'], 96 | 'party': row['party'], 97 | 'amount': row['amount']},'outward_bank_payment',obp_doc.name) 98 | initiate_transaction_without_otp(obp_doc.name) 99 | frappe.db.commit() 100 | except: 101 | error_message = frappe.get_traceback()+"\n\n BOBP Name: \n"+ doc.name 102 | frappe.log_error(error_message, "OBP Record Creation Error") 103 | 104 | @frappe.whitelist() 105 | def recreate_failed_transaction(source_name, target_doc=None): 106 | doc = get_mapped_doc("Bulk Outward Bank Payment", source_name, { 107 | "Bulk Outward Bank Payment": { 108 | "doctype": "Bulk Outward Bank Payment", 109 | "field_map": { 110 | "company": "company", 111 | "company_bank_account": "company_bank_account", 112 | "reconcile_action": "reconcile_action", 113 | "transaction_type": "transaction_type" 114 | } 115 | }, 116 | "Outward Bank Payment Details":{ 117 | "doctype": "Outward Bank Payment Details", 118 | "field_map": { 119 | "party_type": "party_type", 120 | "party": "party", 121 | "amount": "amount" 122 | }, 123 | "condition": lambda doc: doc.status not in ['Initiated', 'Transaction Completed', 'Initiation Pending', 'Transaction Pending'] 124 | }, 125 | }, target_doc) 126 | return doc -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/bulk_outward_bank_payment/test_bulk_outward_bank_payment.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and Contributors 3 | # See license.txt 4 | from __future__ import unicode_literals 5 | 6 | # import frappe 7 | import unittest 8 | 9 | class TestBulkOutwardBankPayment(unittest.TestCase): 10 | pass 11 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/outward_bank_payment/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/bank_api_integration/doctype/outward_bank_payment/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/outward_bank_payment/outward_bank_payment.js: -------------------------------------------------------------------------------- 1 | // Copyright (c) 2021, Aerele and contributors 2 | // For license information, please see license.txt 3 | {% include 'bank_api_integration/bank_api_integration/utils/js/common_fields.js' %}; 4 | frappe.ui.form.on('Outward Bank Payment', { 5 | setup: function(frm) { 6 | frm.set_query("party_type", function() { 7 | return { 8 | query: "erpnext.setup.doctype.party_type.party_type.get_party_type", 9 | }; 10 | }); 11 | }, 12 | refresh: function(frm) { 13 | frm.trigger('verify_and_initiate_payment'); 14 | if(frappe.user.has_role('Bank Maker')){ 15 | frm.set_df_property('retry_count', 'hidden', 1); 16 | } 17 | if (frm.doc.docstatus == 1 && ['Initiated', 'Initiation Pending', 'Transaction Pending'].includes(frm.doc.workflow_state)){ 18 | frm.add_custom_button(__("Update Transaction Status"), function() { 19 | frm.trigger('update_txn_status'); 20 | }).addClass("btn-primary");} 21 | }, 22 | before_workflow_action: function(frm){ 23 | if(frm.selected_workflow_action == 'Reject'){ 24 | return new Promise((resolve, reject) => { 25 | frappe.prompt({ 26 | fieldtype: 'Data', 27 | label: __('Reason'), 28 | fieldname: 'reason' 29 | }, data => { 30 | frappe.call({ 31 | method: "frappe.client.set_value", 32 | freeze: true, 33 | args: { 34 | doctype: 'Outward Bank Payment', 35 | name: frm.doc.name, 36 | fieldname: 'reason_for_rejection', 37 | value: data.reason, 38 | }, 39 | callback: function(r) { 40 | if (r.message) { 41 | resolve(r.message); 42 | } else { 43 | reject(); 44 | } 45 | } 46 | }); 47 | }, __('Reason for Rejection'), __('Submit')); 48 | }) 49 | } 50 | }, 51 | after_workflow_action: function(frm){ 52 | if(frm.doc.workflow_state == 'Approved'){ 53 | frappe.call({ 54 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.get_field_status', 55 | freeze: true, 56 | args: { 57 | 'bank_account': frm.doc.company_bank_account 58 | }, 59 | callback: function(r) { 60 | let data = r.message; 61 | if (data) { 62 | if (!data.is_otp_enabled && !data.is_pwd_security_enabled){ 63 | frappe.db.set_value('Outward Bank Payment', {'name': frm.doc.name}, 64 | 'workflow_state', 'Verified') 65 | } 66 | } 67 | } 68 | }) 69 | } 70 | frm.trigger('verify_and_initiate_payment'); 71 | }, 72 | verify_and_initiate_payment: function(frm){ 73 | if(frappe.user.has_role('Bank Checker') && frm.doc.workflow_state == 'Approved' && frm.doc.retry_count < 3){ 74 | frm.add_custom_button(__("Verify and Initiate Payment"), function(){ 75 | let dialog_fields = []; 76 | let bank_account = frm.doc.company_bank_account; 77 | frappe.call({ 78 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.get_field_status', 79 | freeze: true, 80 | args: { 81 | 'bank_account': bank_account 82 | }, 83 | callback: function(r) { 84 | let data = r.message; 85 | if (data) { 86 | if (data.is_otp_enabled && !data.is_pwd_security_enabled){ 87 | dialog_fields = [ 88 | { 89 | fieldtype: "Int", 90 | label: __("OTP"), 91 | fieldname: "otp", 92 | reqd: 1 93 | } 94 | ] 95 | show_dialog(frm, dialog_fields) 96 | } 97 | if (!data.is_otp_enabled && data.is_pwd_security_enabled){ 98 | dialog_fields = [ 99 | { 100 | fieldtype: "Password", 101 | label: __("Transaction Password"), 102 | fieldname: "transaction_password", 103 | reqd: 1 104 | } 105 | ] 106 | show_dialog(frm, dialog_fields) 107 | } 108 | if (data.is_otp_enabled && data.is_pwd_security_enabled){ 109 | frappe.call({ 110 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.send_otp', 111 | freeze: true, 112 | args: { 113 | 'doctype': 'Outward Bank Payment', 114 | 'docname': frm.doc.name 115 | }, 116 | callback: function(r) { 117 | if(r.message == true){ 118 | frappe.show_alert({message:__('OTP Sent Successfully'), indicator:'green'}); 119 | dialog_fields = [ 120 | { 121 | fieldtype: "Password", 122 | label: __("Transaction Password"), 123 | fieldname: "transaction_password", 124 | reqd: 1 125 | }, 126 | { 127 | fieldtype: "Int", 128 | label: __("OTP"), 129 | fieldname: "otp", 130 | reqd: 1 131 | } 132 | ] 133 | show_dialog(frm, dialog_fields) 134 | } 135 | else{ 136 | frappe.show_alert({message:__('Unable to send OTP'), indicator:'red'}); 137 | } 138 | }})} 139 | } 140 | } 141 | }); 142 | }).addClass("btn-primary"); 143 | } 144 | }, 145 | company_bank_account: function(frm) { 146 | frappe.call({ 147 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.get_transaction_type', 148 | args: { 149 | "bank_account":frm.doc.company_bank_account 150 | }, 151 | freeze: true, 152 | callback: function(r) { 153 | if (r.message) { 154 | frm.set_df_property("transaction_type","options",r.message.join('\n')) 155 | } 156 | } 157 | }); 158 | }, 159 | update_txn_status: function(frm){ 160 | frappe.call({ 161 | method: "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.update_transaction_status", 162 | freeze: true, 163 | freeze_message: __("Processing..."), 164 | args: {obp_name:frm.doc.name}, 165 | callback: function(r) { 166 | frm.reload_doc(); 167 | } 168 | }) 169 | }, 170 | get_outstanding_invoice: function(frm) { 171 | const today = frappe.datetime.get_today(); 172 | const fields = [ 173 | {fieldtype:"Section Break", label: __("Posting Date")}, 174 | {fieldtype:"Date", label: __("From Date"), 175 | fieldname:"from_posting_date", default:frappe.datetime.add_days(today, -30)}, 176 | {fieldtype:"Column Break"}, 177 | {fieldtype:"Date", label: __("To Date"), fieldname:"to_posting_date", default:today}, 178 | {fieldtype:"Section Break", label: __("Due Date")}, 179 | {fieldtype:"Date", label: __("From Date"), fieldname:"from_due_date"}, 180 | {fieldtype:"Column Break"}, 181 | {fieldtype:"Date", label: __("To Date"), fieldname:"to_due_date"}, 182 | {fieldtype:"Section Break", label: __("Outstanding Amount")}, 183 | {fieldtype:"Float", label: __("Greater Than Amount"), 184 | fieldname:"outstanding_amt_greater_than", default: 0}, 185 | {fieldtype:"Column Break"}, 186 | {fieldtype:"Float", label: __("Less Than Amount"), fieldname:"outstanding_amt_less_than"}, 187 | {fieldtype:"Section Break"}, 188 | {fieldtype:"Check", label: __("Allocate Payment Amount"), fieldname:"allocate_payment_amount", default:1}, 189 | ]; 190 | 191 | frappe.prompt(fields, function(filters){ 192 | frappe.flags.allocate_payment_amount = true; 193 | frm.events.validate_filters_data(frm, filters); 194 | frm.events.get_outstanding_documents(frm, filters); 195 | }, __("Filters"), __("Get Outstanding Documents")); 196 | }, 197 | 198 | validate_filters_data: function(frm, filters) { 199 | const fields = { 200 | 'Posting Date': ['from_posting_date', 'to_posting_date'], 201 | 'Due Date': ['from_posting_date', 'to_posting_date'], 202 | 'Advance Amount': ['from_posting_date', 'to_posting_date'], 203 | }; 204 | 205 | for (let key in fields) { 206 | let from_field = fields[key][0]; 207 | let to_field = fields[key][1]; 208 | 209 | if (filters[from_field] && !filters[to_field]) { 210 | frappe.throw(__("Error: {0} is mandatory field", 211 | [to_field.replace(/_/g, " ")] 212 | )); 213 | } else if (filters[from_field] && filters[from_field] > filters[to_field]) { 214 | frappe.throw(__("{0}: {1} must be less than {2}", 215 | [key, from_field.replace(/_/g, " "), to_field.replace(/_/g, " ")] 216 | )); 217 | } 218 | } 219 | }, 220 | 221 | get_outstanding_documents: function(frm, filters) { 222 | frm.clear_table("payment_references"); 223 | 224 | if(!frm.doc.party) { 225 | return; 226 | } 227 | var args = { 228 | "posting_date": frappe.datetime.get_today(), 229 | "company": frm.doc.company, 230 | "party_type": frm.doc.party_type, 231 | "payment_type": 'Pay', 232 | "party": frm.doc.party 233 | } 234 | 235 | for (let key in filters) { 236 | args[key] = filters[key]; 237 | } 238 | 239 | frappe.flags.allocate_payment_amount = filters['allocate_payment_amount']; 240 | 241 | return frappe.call({ 242 | method: 'bank_api_integration.bank_api_integration.doctype.outward_bank_payment.outward_bank_payment.get_outstanding_reference_documents', 243 | args: { 244 | args:args 245 | }, 246 | callback: function(r, rt) { 247 | if(r.message) { 248 | var total_positive_outstanding = 0; 249 | var total_negative_outstanding = 0; 250 | 251 | $.each(r.message, function(i, d) { 252 | var c = frm.add_child("payment_references"); 253 | c.reference_doctype = d.voucher_type; 254 | c.reference_name = d.voucher_no; 255 | c.due_date = d.due_date 256 | c.total_amount = d.invoice_amount; 257 | c.outstanding_amount = d.outstanding_amount; 258 | c.bill_no = d.bill_no; 259 | 260 | if(!in_list(["Sales Order", "Purchase Order", "Expense Claim", "Fees"], d.voucher_type)) { 261 | if(flt(d.outstanding_amount) > 0) 262 | total_positive_outstanding += flt(d.outstanding_amount); 263 | else 264 | total_negative_outstanding += Math.abs(flt(d.outstanding_amount)); 265 | } 266 | c.exchange_rate = 1; 267 | if (in_list(['Sales Invoice', 'Purchase Invoice', "Expense Claim", "Fees"], d.reference_doctype)){ 268 | c.due_date = d.due_date; 269 | } 270 | }); 271 | } 272 | frm.events.allocate_party_amount_against_ref_docs(frm, 273 | (frm.doc.amount)); 274 | refresh_field('payment_references'); 275 | } 276 | }); 277 | }, 278 | allocate_party_amount_against_ref_docs: function(frm, paid_amount) { 279 | var total_positive_outstanding_including_order = 0; 280 | var total_negative_outstanding = 0; 281 | 282 | $.each(frm.doc.references || [], function(i, row) { 283 | if(flt(row.outstanding_amount) > 0) 284 | total_positive_outstanding_including_order += flt(row.outstanding_amount); 285 | else 286 | total_negative_outstanding += Math.abs(flt(row.outstanding_amount)); 287 | }) 288 | 289 | var allocated_negative_outstanding = 0; 290 | if ( 291 | (frm.doc.payment_type=="Pay" && frm.doc.party_type=="Supplier") || 292 | (frm.doc.payment_type=="Pay" && frm.doc.party_type=="Employee") 293 | ) { 294 | if(total_positive_outstanding_including_order > paid_amount) { 295 | var remaining_outstanding = total_positive_outstanding_including_order - paid_amount; 296 | allocated_negative_outstanding = total_negative_outstanding < remaining_outstanding ? 297 | total_negative_outstanding : remaining_outstanding; 298 | } 299 | 300 | var allocated_positive_outstanding = paid_amount + allocated_negative_outstanding; 301 | } else if (in_list(["Customer", "Supplier"], frm.doc.party_type)) { 302 | if(paid_amount > total_negative_outstanding) { 303 | if(total_negative_outstanding == 0) { 304 | frappe.msgprint(__("Cannot {0} {1} {2} without any negative outstanding invoice", 305 | ['Pay', 306 | (frm.doc.party_type=="Customer" ? "to" : "from"), frm.doc.party_type])); 307 | return false 308 | } else { 309 | frappe.msgprint(__("Paid Amount cannot be greater than total negative outstanding amount {0}", [total_negative_outstanding])); 310 | return false; 311 | } 312 | } else { 313 | allocated_positive_outstanding = total_negative_outstanding - paid_amount; 314 | allocated_negative_outstanding = paid_amount + 315 | (total_positive_outstanding_including_order < allocated_positive_outstanding ? 316 | total_positive_outstanding_including_order : allocated_positive_outstanding) 317 | } 318 | } 319 | 320 | $.each(frm.doc.references || [], function(i, row) { 321 | row.allocated_amount = 0 //If allocate payment amount checkbox is unchecked, set zero to allocate amount 322 | if(frappe.flags.allocate_payment_amount != 0){ 323 | if(row.outstanding_amount > 0 && allocated_positive_outstanding > 0) { 324 | if(row.outstanding_amount >= allocated_positive_outstanding) { 325 | row.allocated_amount = allocated_positive_outstanding; 326 | } else { 327 | row.allocated_amount = row.outstanding_amount; 328 | } 329 | 330 | allocated_positive_outstanding -= flt(row.allocated_amount); 331 | } else if (row.outstanding_amount < 0 && allocated_negative_outstanding) { 332 | if(Math.abs(row.outstanding_amount) >= allocated_negative_outstanding) 333 | row.allocated_amount = -1*allocated_negative_outstanding; 334 | else row.allocated_amount = row.outstanding_amount; 335 | 336 | allocated_negative_outstanding -= Math.abs(flt(row.allocated_amount)); 337 | } 338 | } 339 | }) 340 | 341 | frm.refresh_fields() 342 | frm.events.set_total_allocated_amount(frm); 343 | } 344 | }) 345 | var show_dialog = function(frm, dialog_fields){ 346 | let d = new frappe.ui.Dialog({ 347 | title: __('Enter the Details'), 348 | fields: dialog_fields, 349 | primary_action: function() { 350 | let data = d.get_values(); 351 | d.hide(); 352 | frappe.call({ 353 | method: 'bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.verify_and_initiate_transaction', 354 | args: { 355 | "doc":frm.doc, 356 | "entered_password": data.transaction_password, 357 | "otp": data.otp 358 | }, 359 | freeze:true, 360 | callback: function(r) { 361 | frm.reload_doc(); 362 | } 363 | }); 364 | } 365 | }); 366 | d.show(); 367 | } 368 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/outward_bank_payment/outward_bank_payment.json: -------------------------------------------------------------------------------- 1 | { 2 | "actions": [], 3 | "allow_copy": 1, 4 | "autoname": "format:OBP{YYYY}{MM}{####}", 5 | "creation": "2021-03-11 13:09:41.879350", 6 | "doctype": "DocType", 7 | "editable_grid": 1, 8 | "engine": "InnoDB", 9 | "field_order": [ 10 | "company", 11 | "reconcile_action", 12 | "column_break_3", 13 | "company_bank_account", 14 | "transaction_type", 15 | "retry_count", 16 | "section_break_4", 17 | "party_type", 18 | "party", 19 | "amount", 20 | "column_break_9", 21 | "remarks", 22 | "reason_for_rejection", 23 | "section_break_11", 24 | "bobp", 25 | "payment_entry", 26 | "column_break_15", 27 | "utr_number", 28 | "reconcile_section", 29 | "get_outstanding_invoice", 30 | "payment_references", 31 | "is_verified", 32 | "amended_from" 33 | ], 34 | "fields": [ 35 | { 36 | "fieldname": "party_type", 37 | "fieldtype": "Link", 38 | "in_list_view": 1, 39 | "label": "Party Type", 40 | "options": "DocType", 41 | "reqd": 1 42 | }, 43 | { 44 | "fieldname": "party", 45 | "fieldtype": "Dynamic Link", 46 | "in_list_view": 1, 47 | "label": "Party", 48 | "options": "party_type", 49 | "reqd": 1 50 | }, 51 | { 52 | "fieldname": "amount", 53 | "fieldtype": "Currency", 54 | "in_list_view": 1, 55 | "label": "Amount", 56 | "reqd": 1 57 | }, 58 | { 59 | "fieldname": "bobp", 60 | "fieldtype": "Link", 61 | "label": "Bulk Outward Bank Payment", 62 | "no_copy": 1, 63 | "options": "Bulk Outward Bank Payment", 64 | "read_only": 1 65 | }, 66 | { 67 | "fieldname": "amended_from", 68 | "fieldtype": "Link", 69 | "label": "Amended From", 70 | "no_copy": 1, 71 | "options": "Outward Bank Payment", 72 | "print_hide": 1, 73 | "read_only": 1 74 | }, 75 | { 76 | "default": "Auto Reconcile Oldest First Invoice", 77 | "fieldname": "reconcile_action", 78 | "fieldtype": "Select", 79 | "label": "Reconcile Action", 80 | "options": "\nAuto Reconcile Oldest First Invoice\nSkip Reconcile\nManual Reconcile", 81 | "reqd": 1 82 | }, 83 | { 84 | "depends_on": "eval: doc.reconcile_action === 'Manual Reconcile'", 85 | "fieldname": "reconcile_section", 86 | "fieldtype": "Section Break", 87 | "label": "Reconcile" 88 | }, 89 | { 90 | "fieldname": "get_outstanding_invoice", 91 | "fieldtype": "Button", 92 | "label": "Get Outstanding Invoice" 93 | }, 94 | { 95 | "fieldname": "payment_references", 96 | "fieldtype": "Table", 97 | "label": "Payment References", 98 | "options": "Payment References" 99 | }, 100 | { 101 | "fieldname": "company", 102 | "fieldtype": "Link", 103 | "label": "Company", 104 | "options": "Company", 105 | "reqd": 1 106 | }, 107 | { 108 | "fieldname": "company_bank_account", 109 | "fieldtype": "Link", 110 | "in_list_view": 1, 111 | "label": "Company Bank Account", 112 | "options": "Bank Account", 113 | "reqd": 1 114 | }, 115 | { 116 | "fieldname": "section_break_4", 117 | "fieldtype": "Section Break", 118 | "label": "Payment Details" 119 | }, 120 | { 121 | "fieldname": "column_break_3", 122 | "fieldtype": "Column Break" 123 | }, 124 | { 125 | "fieldname": "transaction_type", 126 | "fieldtype": "Select", 127 | "label": "Transaction Type", 128 | "reqd": 1 129 | }, 130 | { 131 | "fieldname": "column_break_9", 132 | "fieldtype": "Column Break" 133 | }, 134 | { 135 | "fieldname": "section_break_11", 136 | "fieldtype": "Section Break", 137 | "label": "More Information" 138 | }, 139 | { 140 | "fieldname": "payment_entry", 141 | "fieldtype": "Link", 142 | "label": "Payment Entry", 143 | "options": "Payment Entry", 144 | "read_only": 1 145 | }, 146 | { 147 | "fieldname": "column_break_15", 148 | "fieldtype": "Column Break" 149 | }, 150 | { 151 | "fieldname": "utr_number", 152 | "fieldtype": "Data", 153 | "label": "UTR Number", 154 | "no_copy": 1, 155 | "read_only": 1 156 | }, 157 | { 158 | "fieldname": "remarks", 159 | "fieldtype": "Small Text", 160 | "label": "Remarks", 161 | "reqd": 1 162 | }, 163 | { 164 | "default": "0", 165 | "description": "Maximum of 3 retries only allowed.", 166 | "fieldname": "retry_count", 167 | "fieldtype": "Int", 168 | "label": "Retry Count", 169 | "no_copy": 1, 170 | "read_only": 1 171 | }, 172 | { 173 | "fieldname": "reason_for_rejection", 174 | "fieldtype": "Small Text", 175 | "label": "Reason for Rejection", 176 | "no_copy": 1, 177 | "read_only": 1 178 | }, 179 | { 180 | "default": "0", 181 | "fieldname": "is_verified", 182 | "fieldtype": "Check", 183 | "hidden": 1, 184 | "label": "Is Verified", 185 | "no_copy": 1, 186 | "read_only": 1 187 | } 188 | ], 189 | "index_web_pages_for_search": 1, 190 | "is_submittable": 1, 191 | "links": [], 192 | "modified": "2021-05-29 17:23:46.094297", 193 | "modified_by": "Administrator", 194 | "module": "Bank Api Integration", 195 | "name": "Outward Bank Payment", 196 | "owner": "Administrator", 197 | "permissions": [ 198 | { 199 | "delete": 1, 200 | "email": 1, 201 | "export": 1, 202 | "print": 1, 203 | "read": 1, 204 | "report": 1, 205 | "role": "Bank Checker", 206 | "select": 1, 207 | "share": 1, 208 | "submit": 1, 209 | "write": 1 210 | }, 211 | { 212 | "create": 1, 213 | "delete": 1, 214 | "email": 1, 215 | "export": 1, 216 | "print": 1, 217 | "read": 1, 218 | "report": 1, 219 | "role": "Bank Maker", 220 | "select": 1, 221 | "share": 1, 222 | "write": 1 223 | } 224 | ], 225 | "sort_field": "modified", 226 | "sort_order": "DESC", 227 | "track_changes": 1 228 | } -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/outward_bank_payment/outward_bank_payment.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and contributors 3 | # For license information, please see license.txt 4 | 5 | from __future__ import unicode_literals 6 | import frappe, json 7 | from frappe import _ 8 | from frappe.model.document import Document 9 | from frappe.utils import today 10 | from six import string_types 11 | from erpnext.accounts.doctype.payment_entry.payment_entry import get_negative_outstanding_invoices, get_orders_to_be_billed 12 | from erpnext.controllers.accounts_controller import get_supplier_block_status 13 | from erpnext.accounts.utils import get_outstanding_invoices, get_account_currency 14 | from frappe.utils import add_months, nowdate 15 | from bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration import is_authorized 16 | class OutwardBankPayment(Document): 17 | def validate(self): 18 | final_remark="" 19 | symbols=[',','.','/','-'] 20 | for i in self.remarks: 21 | if(i not in symbols): 22 | final_remark+=i 23 | if len(final_remark)>25: 24 | final_remark=final_remark[0:25] 25 | self.remarks=final_remark 26 | def on_update(self): 27 | is_authorized(self) 28 | def on_change(self): 29 | if self.bobp and not self.workflow_state == 'Pending': 30 | status = 'Processing' 31 | failed_doc_count = frappe.db.count('Outward Bank Payment', {'bobp': self.bobp, 'workflow_state': ['in', ['Initiation Failed','Initiation Error', 'Transaction Error', 'Transaction Failed']]}) 32 | completed_doc_count = frappe.db.count('Outward Bank Payment', {'bobp': self.bobp, 'workflow_state': 'Transaction Completed'}) 33 | initiated_doc_count = frappe.db.count('Outward Bank Payment', {'bobp': self.bobp, 'workflow_state': 'Initiated'}) 34 | total_payments = frappe.db.get_value('Bulk Outward Bank Payment', {'name': self.bobp}, 'no_of_payments') 35 | if initiated_doc_count == total_payments: 36 | status = 'Initiated' 37 | if failed_doc_count and not completed_doc_count: 38 | status = 'Failed' 39 | if completed_doc_count>=1: 40 | status = 'Partially Completed' 41 | if completed_doc_count == total_payments: 42 | status = 'Completed' 43 | frappe.db.set_value('Bulk Outward Bank Payment', {'name': self.bobp}, 'workflow_state', status) 44 | frappe.db.set_value('Outward Bank Payment Details',{'parent':self.bobp, 45 | 'party_type': self.party_type, 46 | 'party': self.party, 47 | 'amount': self.amount, 48 | 'outward_bank_payment': self.name},'status', self.workflow_state) 49 | frappe.db.commit() 50 | if self.reconcile_action == 'Auto Reconcile Oldest First Invoice' and self.workflow_state == 'Transaction Completed': 51 | references = [] 52 | amount = self.amount 53 | month_threshold = -6 54 | from_date = add_months(nowdate(), month_threshold) 55 | invoices = frappe.db.get_all('Purchase Invoice',{'supplier': self.party, 'posting_date': ['>=', from_date], 'posting_date': ['<=', nowdate()]}, ['grand_total', 'due_date', 'bill_no', 'name']) 56 | for inv in invoices: 57 | if inv['grand_total'] <= amount: 58 | references.append({ 59 | 'reference_doctype': 'Purchase Invoice', 60 | 'reference_name': inv['name'], 61 | 'bill_no': inv['bill_no'], 62 | 'due_date': inv['due_date'], 63 | 'total_amount': inv['grand_total'] 64 | }) 65 | amount-= inv['grand_total'] 66 | self.create_payment_entry(references) 67 | if self.reconcile_action == 'Manual Reconcile' and self.workflow_state == 'Transaction Completed': 68 | references = [] 69 | for row in self.payment_references: 70 | references.append({ 71 | 'reference_doctype': row.reference_doctype, 72 | 'reference_name': row.reference_name, 73 | 'bill_no': row.bill_no, 74 | 'due_date': row.due_date, 75 | 'total_amount': row.total_amount, 76 | 'outstanding_amount': row.outstanding_amount, 77 | 'allocated_amount': row.allocated_amount, 78 | 'exchange_rate': row.exchange_rate 79 | }) 80 | self.create_payment_entry(references) 81 | 82 | def create_payment_entry(self, references): 83 | account_paid_from = frappe.db.get_value("Bank Account", self.company_bank_account, "account") 84 | account_currency = frappe.db.get_value("Account", account_paid_from, "account_currency") 85 | payment_entry_dict = { 86 | "company" : self.company, 87 | "payment_type" : 'Pay', 88 | "mode_of_payment": 'Wire Transfer', 89 | "party_type" : self.party_type, 90 | "party" : self.party, 91 | "posting_date" : today(), 92 | "paid_amount": self.amount, 93 | "received_amount":self.amount, 94 | "reference_no":self.utr_number, 95 | "reference_date":today(), 96 | "source_exchange_rate": 1, 97 | "target_exchange_rate": 1, 98 | "paid_from": account_paid_from, 99 | "paid_from_account_currency": account_currency, 100 | "references": references 101 | } 102 | payment_entry = frappe.new_doc("Payment Entry") 103 | payment_entry.update(payment_entry_dict) 104 | 105 | payment_entry.insert() 106 | payment_entry.submit() 107 | 108 | frappe.db.set_value(self.doctype, self.name, "payment_entry", payment_entry.name) 109 | 110 | @frappe.whitelist() 111 | def make_bank_payment(source_name, target_doc=None): 112 | supplier=frappe.db.get_value("Purchase Order",{"name":source_name},"supplier") 113 | if(frappe.db.get_value("Bank Account",{"party":supplier},"is_default")): 114 | #Assigning party type as supplier 115 | def set_supplier(source_doc,target_doc,source_parent): 116 | target_doc.party_type="Supplier" 117 | target_doc.reconcile_action="Manual Reconcile" 118 | target_doc.append('payment_references',{ 119 | 'reference_name': source_doc.name, 120 | 'reference_doctype': 'Purchase Invoice', 121 | "total_amount": source_doc.rounded_total, 122 | "outstanding_amount":source_doc.outstanding_amount, 123 | "allocated_amount":source_doc.outstanding_amount 124 | }) 125 | from frappe.model.mapper import get_mapped_doc 126 | doclist = get_mapped_doc("Purchase Invoice", source_name,{ 127 | "Purchase Invoice": { 128 | "postprocess": set_supplier, 129 | "doctype": "Outward Bank Payment", 130 | "field_map": { 131 | "supplier": "party", 132 | "name" : "remarks", 133 | "outstanding_amount" : "amount" 134 | } 135 | } 136 | 137 | }, target_doc) 138 | return doclist 139 | else: 140 | frappe.throw(_(f'{supplier} ' "have no bank account")) 141 | 142 | @frappe.whitelist() 143 | def bank_payment_for_purchase_order(source_name, target_doc=None): 144 | supplier=frappe.db.get_value("Purchase Order",{"name":source_name},"supplier") 145 | if(frappe.db.get_value("Bank Account",{"party":supplier},"is_default")): 146 | #Assigning party type as supplier 147 | def set_supplier(source_doc,target_doc,source_parent): 148 | target_doc.party_type="Supplier" 149 | target_doc.reconcile_action="Manual Reconcile" 150 | target_doc.append('payment_references',{ 151 | 'reference_name': source_doc.name, 152 | 153 | 'reference_doctype': 'Purchase Order', 154 | "total_amount": source_doc.rounded_total, 155 | "allocated_amount":source_doc.rounded_total 156 | }) 157 | 158 | from frappe.model.mapper import get_mapped_doc 159 | doclist = get_mapped_doc("Purchase Order", source_name,{ 160 | "Purchase Order": { 161 | "postprocess": set_supplier, 162 | "doctype": "Outward Bank Payment", 163 | "field_map": { 164 | "supplier": "party", 165 | "name" : "remarks", 166 | "grand_total" : "amount" 167 | } 168 | } 169 | 170 | }, target_doc) 171 | return doclist 172 | else: 173 | frappe.throw(_(f'{supplier} ' "have no bank account")) 174 | 175 | @frappe.whitelist() 176 | def get_outstanding_reference_documents(args): 177 | 178 | if isinstance(args, string_types): 179 | args = json.loads(args) 180 | 181 | if args.get('party_type') == 'Member': 182 | return 183 | 184 | args['party_account'] = frappe.db.get_value('Account', {'account_type': 'Payable','is_group': 0, 'company': args.get('company')}) 185 | 186 | # confirm that Supplier is not blocked 187 | if args.get('party_type') == 'Supplier': 188 | supplier_status = get_supplier_block_status(args['party']) 189 | if supplier_status['on_hold']: 190 | if supplier_status['hold_type'] == 'All': 191 | return [] 192 | elif supplier_status['hold_type'] == 'Payments': 193 | if not supplier_status['release_date'] or getdate(nowdate()) <= supplier_status['release_date']: 194 | return [] 195 | 196 | party_account_currency = get_account_currency(args.get("party_account")) 197 | company_currency = frappe.get_cached_value('Company', args.get("company"), "default_currency") 198 | 199 | # Get negative outstanding sales /purchase invoices 200 | negative_outstanding_invoices = [] 201 | if args.get("party_type") not in ["Student", "Employee"] and not args.get("voucher_no"): 202 | negative_outstanding_invoices = get_negative_outstanding_invoices(args.get("party_type"), args.get("party"), 203 | args.get("party_account"), args.get("company"), party_account_currency, company_currency) 204 | 205 | # Get positive outstanding sales /purchase invoices/ Fees 206 | condition = "" 207 | if args.get("voucher_type") and args.get("voucher_no"): 208 | condition = " and voucher_type={0} and voucher_no={1}"\ 209 | .format(frappe.db.escape(args["voucher_type"]), frappe.db.escape(args["voucher_no"])) 210 | 211 | # Add cost center condition 212 | if args.get("cost_center"): 213 | condition += " and cost_center='%s'" % args.get("cost_center") 214 | 215 | date_fields_dict = { 216 | 'posting_date': ['from_posting_date', 'to_posting_date'], 217 | 'due_date': ['from_due_date', 'to_due_date'] 218 | } 219 | 220 | for fieldname, date_fields in date_fields_dict.items(): 221 | if args.get(date_fields[0]) and args.get(date_fields[1]): 222 | condition += " and {0} between '{1}' and '{2}'".format(fieldname, 223 | args.get(date_fields[0]), args.get(date_fields[1])) 224 | 225 | if args.get("company"): 226 | condition += " and company = {0}".format(frappe.db.escape(args.get("company"))) 227 | 228 | outstanding_invoices = get_outstanding_invoices(args.get("party_type"), args.get("party"), 229 | args.get("party_account"), filters=args, condition=condition) 230 | 231 | for d in outstanding_invoices: 232 | d["exchange_rate"] = 1 233 | if party_account_currency != company_currency: 234 | if d.voucher_type in ("Sales Invoice", "Purchase Invoice", "Expense Claim"): 235 | d["exchange_rate"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "conversion_rate") 236 | elif d.voucher_type == "Journal Entry": 237 | d["exchange_rate"] = get_exchange_rate( 238 | party_account_currency, company_currency, d.posting_date 239 | ) 240 | if d.voucher_type in ("Purchase Invoice"): 241 | d["bill_no"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "bill_no") 242 | 243 | # Get all SO / PO which are not fully billed or aginst which full advance not paid 244 | orders_to_be_billed = [] 245 | if (args.get("party_type") != "Student"): 246 | orders_to_be_billed = get_orders_to_be_billed(args.get("posting_date"),args.get("party_type"), 247 | args.get("party"), args.get("company"), party_account_currency, company_currency, filters=args) 248 | 249 | data = negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed 250 | if not data: 251 | frappe.msgprint(_("No outstanding invoices found for the {0} {1} which qualify the filters you have specified.") 252 | .format(args.get("party_type").lower(), frappe.bold(args.get("party")))) 253 | 254 | return data 255 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/outward_bank_payment/test_outward_bank_payment.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and Contributors 3 | # See license.txt 4 | from __future__ import unicode_literals 5 | 6 | # import frappe 7 | import unittest 8 | 9 | class TestOutwardBankPayment(unittest.TestCase): 10 | pass 11 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/outward_bank_payment_details/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/bank_api_integration/doctype/outward_bank_payment_details/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/outward_bank_payment_details/outward_bank_payment_details.json: -------------------------------------------------------------------------------- 1 | { 2 | "actions": [], 3 | "creation": "2021-03-11 18:08:00.839710", 4 | "doctype": "DocType", 5 | "editable_grid": 1, 6 | "engine": "InnoDB", 7 | "field_order": [ 8 | "party_type", 9 | "party", 10 | "amount", 11 | "remarks", 12 | "status", 13 | "outward_bank_payment" 14 | ], 15 | "fields": [ 16 | { 17 | "columns": 2, 18 | "fieldname": "party_type", 19 | "fieldtype": "Link", 20 | "in_list_view": 1, 21 | "label": "Party Type", 22 | "options": "DocType" 23 | }, 24 | { 25 | "columns": 2, 26 | "fieldname": "party", 27 | "fieldtype": "Dynamic Link", 28 | "in_list_view": 1, 29 | "label": "Party", 30 | "options": "party_type" 31 | }, 32 | { 33 | "columns": 2, 34 | "fieldname": "amount", 35 | "fieldtype": "Currency", 36 | "in_list_view": 1, 37 | "label": "Amount" 38 | }, 39 | { 40 | "columns": 2, 41 | "fieldname": "status", 42 | "fieldtype": "Data", 43 | "in_list_view": 1, 44 | "label": "Status", 45 | "no_copy": 1, 46 | "read_only": 1 47 | }, 48 | { 49 | "columns": 2, 50 | "fieldname": "outward_bank_payment", 51 | "fieldtype": "Link", 52 | "in_list_view": 1, 53 | "label": "Outward Bank Payment", 54 | "no_copy": 1, 55 | "options": "Outward Bank Payment", 56 | "read_only": 1 57 | }, 58 | { 59 | "columns": 2, 60 | "fieldname": "remarks", 61 | "fieldtype": "Small Text", 62 | "label": "Remarks" 63 | } 64 | ], 65 | "index_web_pages_for_search": 1, 66 | "istable": 1, 67 | "links": [], 68 | "modified": "2021-05-30 16:04:49.325738", 69 | "modified_by": "Administrator", 70 | "module": "Bank Api Integration", 71 | "name": "Outward Bank Payment Details", 72 | "owner": "Administrator", 73 | "permissions": [], 74 | "quick_entry": 1, 75 | "sort_field": "modified", 76 | "sort_order": "DESC", 77 | "track_changes": 1 78 | } -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/outward_bank_payment_details/outward_bank_payment_details.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and contributors 3 | # For license information, please see license.txt 4 | 5 | from __future__ import unicode_literals 6 | # import frappe 7 | from frappe.model.document import Document 8 | 9 | class OutwardBankPaymentDetails(Document): 10 | pass 11 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/payment_references/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/bank_api_integration/doctype/payment_references/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/payment_references/payment_references.json: -------------------------------------------------------------------------------- 1 | { 2 | "actions": [], 3 | "creation": "2021-03-15 07:04:32.035835", 4 | "doctype": "DocType", 5 | "editable_grid": 1, 6 | "engine": "InnoDB", 7 | "field_order": [ 8 | "reference_doctype", 9 | "reference_name", 10 | "due_date", 11 | "bill_no", 12 | "payment_term", 13 | "column_break_4", 14 | "total_amount", 15 | "outstanding_amount", 16 | "allocated_amount", 17 | "exchange_rate" 18 | ], 19 | "fields": [ 20 | { 21 | "columns": 2, 22 | "fieldname": "reference_doctype", 23 | "fieldtype": "Link", 24 | "in_list_view": 1, 25 | "label": "Type", 26 | "options": "DocType", 27 | "reqd": 1 28 | }, 29 | { 30 | "columns": 2, 31 | "fieldname": "reference_name", 32 | "fieldtype": "Dynamic Link", 33 | "in_global_search": 1, 34 | "in_list_view": 1, 35 | "label": "Name", 36 | "options": "reference_doctype", 37 | "reqd": 1 38 | }, 39 | { 40 | "fieldname": "due_date", 41 | "fieldtype": "Date", 42 | "label": "Due Date", 43 | "read_only": 1 44 | }, 45 | { 46 | "fieldname": "bill_no", 47 | "fieldtype": "Data", 48 | "label": "Supplier Invoice No", 49 | "no_copy": 1, 50 | "read_only": 1 51 | }, 52 | { 53 | "fieldname": "payment_term", 54 | "fieldtype": "Link", 55 | "label": "Payment Term", 56 | "options": "Payment Term" 57 | }, 58 | { 59 | "fieldname": "column_break_4", 60 | "fieldtype": "Column Break" 61 | }, 62 | { 63 | "columns": 2, 64 | "fieldname": "total_amount", 65 | "fieldtype": "Float", 66 | "in_list_view": 1, 67 | "label": "Total Amount", 68 | "print_hide": 1, 69 | "read_only": 1 70 | }, 71 | { 72 | "columns": 2, 73 | "fieldname": "outstanding_amount", 74 | "fieldtype": "Float", 75 | "in_list_view": 1, 76 | "label": "Outstanding", 77 | "read_only": 1 78 | }, 79 | { 80 | "columns": 2, 81 | "fieldname": "allocated_amount", 82 | "fieldtype": "Float", 83 | "in_list_view": 1, 84 | "label": "Allocated" 85 | }, 86 | { 87 | "depends_on": "eval:(doc.reference_doctype=='Purchase Invoice')", 88 | "fieldname": "exchange_rate", 89 | "fieldtype": "Float", 90 | "label": "Exchange Rate", 91 | "print_hide": 1, 92 | "read_only": 1 93 | } 94 | ], 95 | "index_web_pages_for_search": 1, 96 | "istable": 1, 97 | "links": [], 98 | "modified": "2021-03-15 07:04:32.035835", 99 | "modified_by": "Administrator", 100 | "module": "Bank Api Integration", 101 | "name": "Payment References", 102 | "owner": "Administrator", 103 | "permissions": [], 104 | "quick_entry": 1, 105 | "sort_field": "modified", 106 | "sort_order": "DESC", 107 | "track_changes": 1 108 | } -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/doctype/payment_references/payment_references.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | # Copyright (c) 2021, Aerele and contributors 3 | # For license information, please see license.txt 4 | 5 | from __future__ import unicode_literals 6 | # import frappe 7 | from frappe.model.document import Document 8 | 9 | class PaymentReferences(Document): 10 | pass 11 | -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/patches/v1/defaults.py: -------------------------------------------------------------------------------- 1 | from __future__ import unicode_literals 2 | 3 | def execute(): 4 | from bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration import create_defaults 5 | create_defaults() -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/utils/js/bank_account.js: -------------------------------------------------------------------------------- 1 | frappe.ui.form.on("Bank Account", { 2 | fetch_balance: function(frm){ 3 | frappe.call({ 4 | method: "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.fetch_balance", 5 | freeze: true, 6 | args: {bank_account: frm.doc.name}, 7 | callback: function(r) { 8 | frm.reload_doc(); 9 | } 10 | }) 11 | }, 12 | fetch_account_statement: function(frm){ 13 | frappe.call({ 14 | method: "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.fetch_account_statement", 15 | freeze: true, 16 | args: {bank_account: frm.doc.name}, 17 | callback: function(r) { 18 | frm.reload_doc(); 19 | } 20 | }) 21 | } 22 | }) -------------------------------------------------------------------------------- /bank_api_integration/bank_api_integration/utils/js/common_fields.js: -------------------------------------------------------------------------------- 1 | // Copyright (c) 2019, Aerele Technologies Private Limited and contributors 2 | // For license information, please see license.txt 3 | frappe.ui.form.on(cur_frm.doctype,{ 4 | onload: function(frm) { 5 | frm.set_query("company_bank_account", function() { 6 | return { 7 | query: "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.get_company_bank_account", 8 | filters: { 9 | "company":frm.doc.company, 10 | "is_company_account": 1 11 | } 12 | }; 13 | }); 14 | }}) -------------------------------------------------------------------------------- /bank_api_integration/config/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/config/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/config/desktop.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | from __future__ import unicode_literals 3 | from frappe import _ 4 | 5 | def get_data(): 6 | return [ 7 | { 8 | "module_name": "Bank Api Integration", 9 | "color": "grey", 10 | "icon": "octicon octicon-file-directory", 11 | "type": "module", 12 | "label": _("Bank Api Integration") 13 | } 14 | ] 15 | -------------------------------------------------------------------------------- /bank_api_integration/config/docs.py: -------------------------------------------------------------------------------- 1 | """ 2 | Configuration for docs 3 | """ 4 | 5 | # source_link = "https://github.com/[org_name]/bank_api_integration" 6 | # docs_base_url = "https://[org_name].github.io/bank_api_integration" 7 | # headline = "App that does everything" 8 | # sub_heading = "Yes, you got that right the first time, everything" 9 | 10 | def get_context(context): 11 | context.brand_html = "Bank Api Integration" 12 | -------------------------------------------------------------------------------- /bank_api_integration/hooks.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | from __future__ import unicode_literals 3 | from . import __version__ as app_version 4 | 5 | app_name = "bank_api_integration" 6 | app_title = "Bank Api Integration" 7 | app_publisher = "Aerele" 8 | app_description = "Implementation of bank api integration" 9 | app_icon = "octicon octicon-file-directory" 10 | app_color = "grey" 11 | app_email = "admin@aerele.in" 12 | app_license = "MIT" 13 | 14 | # Includes in 15 | # ------------------ 16 | 17 | # include js, css files in header of desk.html 18 | # app_include_css = "/assets/bank_api_integration/css/bank_api_integration.css" 19 | # app_include_js = "/assets/bank_api_integration/js/bank_api_integration.js" 20 | 21 | # include js, css files in header of web template 22 | # web_include_css = "/assets/bank_api_integration/css/bank_api_integration.css" 23 | # web_include_js = "/assets/bank_api_integration/js/bank_api_integration.js" 24 | 25 | # include custom scss in every website theme (without file extension ".scss") 26 | # website_theme_scss = "bank_api_integration/public/scss/website" 27 | 28 | # include js, css files in header of web form 29 | # webform_include_js = {"doctype": "public/js/doctype.js"} 30 | # webform_include_css = {"doctype": "public/css/doctype.css"} 31 | 32 | # include js in page 33 | # page_js = {"page" : "public/js/file.js"} 34 | 35 | # include js in doctype views 36 | # doctype_js = {"doctype" : "public/js/doctype.js"} 37 | # doctype_list_js = {"doctype" : "public/js/doctype_list.js"} 38 | # doctype_tree_js = {"doctype" : "public/js/doctype_tree.js"} 39 | # doctype_calendar_js = {"doctype" : "public/js/doctype_calendar.js"} 40 | 41 | # Home Pages 42 | # ---------- 43 | 44 | # application home page (will override Website Settings) 45 | # home_page = "login" 46 | 47 | # website user home page (by Role) 48 | # role_home_page = { 49 | # "Role": "home_page" 50 | # } 51 | 52 | # Generators 53 | # ---------- 54 | 55 | # automatically create page for each record of this doctype 56 | # website_generators = ["Web Page"] 57 | 58 | # Installation 59 | # ------------ 60 | 61 | # before_install = "bank_api_integration.install.before_install" 62 | after_install = "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.create_defaults" 63 | 64 | # Desk Notifications 65 | # ------------------ 66 | # See frappe.core.notifications.get_notification_config 67 | 68 | # notification_config = "bank_api_integration.notifications.get_notification_config" 69 | 70 | # Permissions 71 | # ----------- 72 | # Permissions evaluated in scripted ways 73 | 74 | # permission_query_conditions = { 75 | # "Event": "frappe.desk.doctype.event.event.get_permission_query_conditions", 76 | # } 77 | # 78 | # has_permission = { 79 | # "Event": "frappe.desk.doctype.event.event.has_permission", 80 | # } 81 | 82 | # DocType Class 83 | # --------------- 84 | # Override standard doctype classes 85 | 86 | # override_doctype_class = { 87 | # "ToDo": "custom_app.overrides.CustomToDo" 88 | # } 89 | 90 | # Document Events 91 | # --------------- 92 | # Hook on document methods and events 93 | 94 | # doc_events = { 95 | # "*": { 96 | # "on_update": "method", 97 | # "on_cancel": "method", 98 | # "on_trash": "method" 99 | # } 100 | # } 101 | 102 | # Scheduled Tasks 103 | # --------------- 104 | 105 | scheduler_events = { 106 | "cron": { 107 | "0/30 * * * *": [ 108 | "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.update_transaction_status", 109 | "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.fetch_balance", 110 | "bank_api_integration.bank_api_integration.doctype.bank_api_integration.bank_api_integration.fetch_account_statement" 111 | ] 112 | } 113 | } 114 | # "all": [ 115 | # "bank_api_integration.tasks.all" 116 | # ], 117 | # "daily": [ 118 | # "bank_api_integration.tasks.daily" 119 | # ], 120 | # "hourly": [ 121 | # "bank_api_integration.tasks.hourly" 122 | # ], 123 | # "weekly": [ 124 | # "bank_api_integration.tasks.weekly" 125 | # ] 126 | # "monthly": [ 127 | # "bank_api_integration.tasks.monthly" 128 | # ] 129 | # } 130 | 131 | # Testing 132 | # ------- 133 | 134 | # before_tests = "bank_api_integration.install.before_tests" 135 | 136 | # Overriding Methods 137 | # ------------------------------ 138 | # 139 | # override_whitelisted_methods = { 140 | # "frappe.desk.doctype.event.event.get_events": "bank_api_integration.event.get_events" 141 | # } 142 | # 143 | # each overriding function accepts a `data` argument; 144 | # generated from the base implementation of the doctype dashboard, 145 | # along with any modifications made in other Frappe apps 146 | # override_doctype_dashboards = { 147 | # "Task": "bank_api_integration.task.get_dashboard_data" 148 | # } 149 | 150 | # exempt linked doctypes from being automatically cancelled 151 | # 152 | # auto_cancel_exempted_doctypes = ["Auto Repeat"] 153 | doctype_js = { 154 | "Bank Account": "bank_api_integration/utils/js/bank_account.js", 155 | "Purchase Invoice" : "bank_api_integration/custom/js/purchase_invoice.js", 156 | "Purchase Order" : "bank_api_integration/custom/js/purchase_order.js" 157 | } -------------------------------------------------------------------------------- /bank_api_integration/modules.txt: -------------------------------------------------------------------------------- 1 | Bank Api Integration -------------------------------------------------------------------------------- /bank_api_integration/patches.txt: -------------------------------------------------------------------------------- 1 | bank_api_integration.bank_api_integration.patches.v1.defaults #10-06-2021 -------------------------------------------------------------------------------- /bank_api_integration/templates/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/templates/__init__.py -------------------------------------------------------------------------------- /bank_api_integration/templates/pages/__init__.py: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/aerele/bank_api_integration/cd87ffb49618512f08c93d0dc297bb1edc220128/bank_api_integration/templates/pages/__init__.py -------------------------------------------------------------------------------- /license.txt: -------------------------------------------------------------------------------- 1 | GNU GENERAL PUBLIC LICENSE 2 | Version 3, 29 June 2007 3 | 4 | Copyright (C) 2007 Free Software Foundation, Inc. 5 | Everyone is permitted to copy and distribute verbatim copies 6 | of this license document, but changing it is not allowed. 7 | 8 | Preamble 9 | 10 | The GNU General Public License is a free, copyleft license for 11 | software and other kinds of works. 12 | 13 | The licenses for most software and other practical works are designed 14 | to take away your freedom to share and change the works. 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Limitation of Liability. 601 | 602 | IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING 603 | WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS 604 | THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY 605 | GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE 606 | USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF 607 | DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD 608 | PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS), 609 | EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF 610 | SUCH DAMAGES. 611 | 612 | 17. Interpretation of Sections 15 and 16. 613 | 614 | If the disclaimer of warranty and limitation of liability provided 615 | above cannot be given local legal effect according to their terms, 616 | reviewing courts shall apply local law that most closely approximates 617 | an absolute waiver of all civil liability in connection with the 618 | Program, unless a warranty or assumption of liability accompanies a 619 | copy of the Program in return for a fee. 620 | 621 | END OF TERMS AND CONDITIONS 622 | 623 | How to Apply These Terms to Your New Programs 624 | 625 | If you develop a new program, and you want it to be of the greatest 626 | possible use to the public, the best way to achieve this is to make it 627 | free software which everyone can redistribute and change under these terms. 628 | 629 | To do so, attach the following notices to the program. It is safest 630 | to attach them to the start of each source file to most effectively 631 | state the exclusion of warranty; and each file should have at least 632 | the "copyright" line and a pointer to where the full notice is found. 633 | 634 | 635 | Copyright (C) 636 | 637 | This program is free software: you can redistribute it and/or modify 638 | it under the terms of the GNU General Public License as published by 639 | the Free Software Foundation, either version 3 of the License, or 640 | (at your option) any later version. 641 | 642 | This program is distributed in the hope that it will be useful, 643 | but WITHOUT ANY WARRANTY; without even the implied warranty of 644 | MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the 645 | GNU General Public License for more details. 646 | 647 | You should have received a copy of the GNU General Public License 648 | along with this program. If not, see . 649 | 650 | Also add information on how to contact you by electronic and paper mail. 651 | 652 | If the program does terminal interaction, make it output a short 653 | notice like this when it starts in an interactive mode: 654 | 655 | Copyright (C) 656 | This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. 657 | This is free software, and you are welcome to redistribute it 658 | under certain conditions; type `show c' for details. 659 | 660 | The hypothetical commands `show w' and `show c' should show the appropriate 661 | parts of the General Public License. Of course, your program's commands 662 | might be different; for a GUI interface, you would use an "about box". 663 | 664 | You should also get your employer (if you work as a programmer) or school, 665 | if any, to sign a "copyright disclaimer" for the program, if necessary. 666 | For more information on this, and how to apply and follow the GNU GPL, see 667 | . 668 | 669 | The GNU General Public License does not permit incorporating your program 670 | into proprietary programs. If your program is a subroutine library, you 671 | may consider it more useful to permit linking proprietary applications with 672 | the library. If this is what you want to do, use the GNU Lesser General 673 | Public License instead of this License. But first, please read 674 | . 675 | -------------------------------------------------------------------------------- /requirements.txt: -------------------------------------------------------------------------------- 1 | frappe 2 | banking_api@git+https://github.com/aerele/bankingapi.git@master -------------------------------------------------------------------------------- /setup.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | from setuptools import setup, find_packages 3 | 4 | with open('requirements.txt') as f: 5 | install_requires = f.read().strip().split('\n') 6 | 7 | # get version from __version__ variable in bank_api_integration/__init__.py 8 | from bank_api_integration import __version__ as version 9 | 10 | setup( 11 | name='bank_api_integration', 12 | version=version, 13 | description='Implementation of bank api integration', 14 | author='Aerele', 15 | author_email='admin@aerele.in', 16 | packages=find_packages(), 17 | zip_safe=False, 18 | include_package_data=True, 19 | install_requires=install_requires, 20 | python_requires='>=3.6' 21 | ) 22 | --------------------------------------------------------------------------------