wip: ach generation

README.md

@@ -45,5 +45,5 @@ nano site_config.json
 
 Setup demo data or test data
 ```
-bench execute 'check_run.check_run.doctype.check_run.test_data.create_test_data'
+bench execute 'check_run.test_setup.before_test'
 ```

check_run/check_run/custom/bank.json

@@ -0,0 +1,68 @@
+{
+ "custom_fields": [
+  {
+   "_assign": null,
+   "_comments": null,
+   "_liked_by": null,
+   "_user_tags": null,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "collapsible_depends_on": null,
+   "columns": 0,
+   "creation": "2022-08-07 15:07:53.297493",
+   "default": null,
+   "depends_on": null,
+   "description": null,
+   "docstatus": 0,
+   "dt": "Bank",
+   "fetch_from": null,
+   "fetch_if_empty": 0,
+   "fieldname": "aba_number",
+   "fieldtype": "Data",
+   "hidden": 0,
+   "hide_border": 0,
+   "hide_days": 0,
+   "hide_seconds": 0,
+   "idx": 4,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_preview": 0,
+   "in_standard_filter": 0,
+   "insert_after": "column_break_1",
+   "label": "ABA Number",
+   "length": 0,
+   "mandatory_depends_on": null,
+   "modified": "2022-08-07 15:07:53.297493",
+   "modified_by": "Administrator",
+   "name": "Bank-aba_number",
+   "no_copy": 0,
+   "non_negative": 0,
+   "options": null,
+   "owner": "Administrator",
+   "parent": null,
+   "parentfield": null,
+   "parenttype": null,
+   "permlevel": 0,
+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
+   "print_width": null,
+   "read_only": 0,
+   "read_only_depends_on": null,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "translatable": 0,
+   "unique": 0,
+   "width": null
+  }
+ ],
+ "custom_perms": [],
+ "doctype": "Bank",
+ "property_setters": [],
+ "sync_on_migrate": 1
+}

check_run/check_run/custom/bank_account.json

@@ -59,6 +59,66 @@
    "translatable": 1,
    "unique": 0,
    "width": null
+  },
+  {
+   "_assign": null,
+   "_comments": null,
+   "_liked_by": null,
+   "_user_tags": null,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "collapsible_depends_on": null,
+   "columns": 0,
+   "creation": "2022-08-07 14:55:42.859002",
+   "default": null,
+   "depends_on": null,
+   "description": null,
+   "docstatus": 0,
+   "dt": "Bank Account",
+   "fetch_from": null,
+   "fetch_if_empty": 0,
+   "fieldname": "company_ach_id",
+   "fieldtype": "Data",
+   "hidden": 0,
+   "hide_border": 0,
+   "hide_days": 0,
+   "hide_seconds": 0,
+   "idx": 10,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_preview": 0,
+   "in_standard_filter": 0,
+   "insert_after": "check_number",
+   "label": "Company ACH ID",
+   "length": 0,
+   "mandatory_depends_on": null,
+   "modified": "2022-08-07 14:55:42.859002",
+   "modified_by": "Administrator",
+   "name": "Bank Account-company_ach_id",
+   "no_copy": 0,
+   "non_negative": 0,
+   "options": null,
+   "owner": "Administrator",
+   "parent": null,
+   "parentfield": null,
+   "parenttype": null,
+   "permlevel": 0,
+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
+   "print_width": null,
+   "read_only": 0,
+   "read_only_depends_on": null,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "translatable": 1,
+   "unique": 0,
+   "width": null
   }
  ],
  "custom_perms": [],

check_run/check_run/doctype/check_run/check_run.json

@@ -8,9 +8,8 @@
  "editable_grid": 1,
  "engine": "InnoDB",
  "field_order": [
-  "start_date",
   "end_date",
-  "check_run_date",
+  "posting_date",
   "beg_balance",
   "column_break_3",
   "initial_check_number",
@@ -28,11 +27,6 @@
   "status"
  ],
  "fields": [
-  {
-   "fieldname": "start_date",
-   "fieldtype": "Date",
-   "label": "Check Run Start Date"
-  },
   {
    "fieldname": "end_date",
    "fieldtype": "Date",
@@ -122,13 +116,6 @@
    "print_hide": 1,
    "read_only": 1
   },
-  {
-   "fieldname": "check_run_date",
-   "fieldtype": "Date",
-   "in_list_view": 1,
-   "in_standard_filter": 1,
-   "label": "Check Run Date"
-  },
   {
    "allow_on_submit": 1,
    "fieldname": "transactions",
@@ -153,11 +140,18 @@
   {
    "fieldname": "check_run_table",
    "fieldtype": "HTML"
+  },
+  {
+   "fieldname": "posting_date",
+   "fieldtype": "Date",
+   "in_list_view": 1,
+   "in_standard_filter": 1,
+   "label": "Posting Date"
   }
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2022-08-05 11:04:34.261714",
+ "modified": "2022-08-07 15:37:57.183907",
  "modified_by": "Administrator",
  "module": "Check Run",
  "name": "Check Run",