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Feature/reconciliation #12

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44e402c
Added working reconciliation
akeenkarkare Jun 26, 2025
3fb81c1
Re added try except loop for error handling
akeenkarkare Jun 26, 2025
a426105
improvement: optimised code
akeenkarkare Jun 26, 2025
1d58c3f
Merge pull request #10 from WalnutAppSuite/feature/reconciliation
sankarsubramaniankvs Jul 23, 2025
42c66e4
Whitelisted process_log
akeenkarkare Jul 28, 2025
93c5dc6
Whitelisted process_log
akeenkarkare Jul 28, 2025
947e813
feat: add process log as doc method
badal8381 Jul 29, 2025
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260 changes: 137 additions & 123 deletions easebuzz/easebuzz/doctype/easebuzz_settlement_log/easebuzz_settlement_log.py
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Original file line number Diff line number Diff line change
@@ -1,129 +1,143 @@
# Copyright (c) 2024, Hybrowlabs and contributors
# For license information, please see license.txt

import frappe
from frappe.model.document import Document
import json

class EasebuzzSettlementLog(Document):
pass
def process_log(self):
"""
Process the settlement log data and create necessary journal entries.
"""
process_log(self, method=None)

def make_account_entry(account, debit, credit, against_account, cost_center,
currency="INR", exchange_rate=1):
return {
"account": account,
"account_type": "",
"cost_center": cost_center,
"account_currency": currency,
"exchange_rate": exchange_rate,
"debit_in_account_currency": debit,
"debit": debit,
"credit_in_account_currency": credit,
"credit": credit,
"is_advance": "No",
"against_account": against_account
}

def get_account_and_company(label):
account = frappe.db.get_value(
"Bank Account", {'bank_account_no': label}, 'account'
)
company_name = frappe.db.get_value(
"Bank Account", {'bank_account_no': label}, 'company'
)
if not company_name:
frappe.throw(f"No Bank Account found with Easebuzz account number {label}")
company = frappe.get_doc("Company", company_name)
return account, company

def create_journal_entry(title, company, posting_date, cheque_no, cheque_date,
remark, total_amount, accounts_data):
je = frappe.new_doc("Journal Entry")
je.update({
"is_system_generated": 1,
"title": title,
"voucher_type": "Bank Entry",
"naming_series": "ACC-JV-.YYYY.-",
"company": company.name,
"posting_date": posting_date,
"cheque_no": cheque_no,
"cheque_date": cheque_date,
"user_remark": remark,
"total_debit": total_amount,
"total_credit": total_amount,
"write_off_based_on": "Accounts Receivable",
"write_off_amount": 0,
"letter_head": "Default letter head",
"mode_of_payment": "Online",
"is_opening": "No",
"repost_required": 0,
"doctype": "Journal Entry",
})
for acc in accounts_data:
je.append("accounts", acc)
je.insert(ignore_permissions=True)
je.submit()

@frappe.whitelist()
def process_log(doc, method=None):
try:
data = json.loads(doc.data)

# 1) Settlement payouts
for split in data.get('split_payouts', []):
label = split.get('account_number')
amount = split.get('payout_amount', 0)
bank_acc, company = get_account_and_company(label)

accounts = [
make_account_entry(
bank_acc, amount, 0,
company.default_easebuzz_account,
company.cost_center
),
make_account_entry(
company.default_easebuzz_account, 0, amount,
bank_acc,
company.cost_center
)
]

create_journal_entry(
title="Easebuzz Settlement",
company=company,
posting_date=split.get('payout_date'),
cheque_no=split.get('bank_transaction_id'),
cheque_date=split.get('payout_date'),
remark="Easebuzz Settlement",
total_amount=amount,
accounts_data=accounts
)

# 2) Charges entries
for txn in data.get('settled_transactions', []):
if txn.get('transaction_type') in ('Netbanking', 'UPI'):
fee_amount = 0
for st in txn.get('split_transactions', []):
fee_amount += st.get('service_charge', 0) + st.get('service_tax', 0)
if not fee_amount:
continue

for split in txn.get('split_transactions', []):
label = split.get('account_number')
bank_acc, company = get_account_and_company(label)

accounts = [
make_account_entry(
company.custom_easebuzz_charges,
fee_amount, 0,
bank_acc,
company.cost_center
),
make_account_entry(
bank_acc, 0,
fee_amount,
company.custom_easebuzz_charges,
company.cost_center
)
]

create_journal_entry(
title="Easebuzz Settlement Charges",
company=company,
posting_date=frappe.utils.nowdate(),
cheque_no=txn.get('txnid'),
cheque_date=frappe.utils.nowdate(),
remark=f"Easebuzz charges - easepayid:{txn.get('easepayid')}",
total_amount=fee_amount,
accounts_data=accounts
)

def process_log(doc,method=None):
try:
data = doc.data[25:-73]
data = json.loads(data)
for split in data.get('split_payouts'):
label = split.get("account_label")
company = frappe.db.get_value("Bank Account",{'account_name':label},'company')
company = frappe.get_doc("Company",company)
je = frappe.new_doc("Journal Entry")
amount = split.get('payout_amount')
account = frappe.db.get_value("Bank Account",{'account_name':label},'account')
je.update({
"is_system_generated": 1,
"title": "Easebuzz Settlement",
"voucher_type": "Bank Entry",
"naming_series": "ACC-JV-.YYYY.-",
"company": company.name,
"posting_date": split.get("payout_date"),
"cheque_no": split.get("bank_transaction_id"),
"cheque_date": split.get("payout_date"),
"user_remark": "Easebuzz Settlement",
"total_debit": amount,
"total_credit": amount,
"write_off_based_on": "Accounts Receivable",
"write_off_amount": 0,
"letter_head": "Default letter head",
"mode_of_payment": "Online",
"is_opening": "No",
"repost_required": 0,
"doctype": "Journal Entry",
})
je.append("accounts",
{
"account": account,
"account_type": "",
"cost_center": company.cost_center,
"account_currency": "INR",
"exchange_rate": 1,
"debit_in_account_currency": amount,
"debit": amount,
"credit_in_account_currency": 0,
"credit": 0,
"is_advance": "No",
"against_account": company.default_easebuzz_account
})
je.append("accounts",
{
"account": company.default_easebuzz_account,
"account_type": "",
"cost_center": company.cost_center,
"account_currency": "INR",
"exchange_rate": 1,
"debit_in_account_currency": 0,
"debit": 0,
"credit_in_account_currency": amount,
"credit": amount,
"is_advance": "No",
"against_account": account
})
je.save(ignore_permissions=True)
je.submit()
for settled_transaction in data.get('settled_transactions'):
if settled_transaction.get('transaction_type') == 'Netbanking':
for split_transaction in settled_transaction.get('split_transactions'):
label = split_transaction.get("account_label")
company = frappe.db.get_value("Bank Account",{'account_name':label},'company')
company = frappe.get_doc("Company",company)
je = frappe.new_doc("Journal Entry")
amount = split_transaction.get('service_charge') + split_transaction.get("service_tax")
je.update({
"is_system_generated": 1,
"title": "Easebuzz Settlement Charges",
"voucher_type": "Bank Entry",
"naming_series": "ACC-JV-.YYYY.-",
"company": company.name,
"posting_date": frappe.utils.nowdate(),
"cheque_no": settled_transaction.get("txnid"),
"cheque_date": frappe.utils.nowdate(),
"user_remark": "Easebuzz charges - easepayid:" + settled_transaction.get("easepayid"),
"total_debit": amount,
"total_credit": amount,
"write_off_based_on": "Accounts Receivable",
"write_off_amount": 0,
"letter_head": "Default letter head",
"mode_of_payment": "Online",
"is_opening": "No",
"repost_required": 0,
"doctype": "Journal Entry",
})
je.append("accounts",
{
"account": company.custom_easebuzz_charges,
"account_type": "",
"cost_center": company.cost_center,
"account_currency": "INR",
"exchange_rate": 1,
"debit_in_account_currency": amount,
"debit": amount,
"credit_in_account_currency": 0,
"credit": 0,
"is_advance": "No",
"against_account": company.default_easebuzz_account
})
je.append("accounts",
{
"account": company.default_easebuzz_account,
"account_type": "",
"cost_center": company.cost_center,
"account_currency": "INR",
"exchange_rate": 1,
"debit_in_account_currency": 0,
"debit": 0,
"credit_in_account_currency": amount,
"credit": amount,
"is_advance": "No",
"against_account": company.custom_easebuzz_charges
})
except Exception as e:
frappe.logger('ease').exception(e)
except Exception as e:
frappe.logger('ease').exception(e)