https://github.com/aerele/reconciler

Reconciliation tool for GSTR 2B and Purchase Register
https://github.com/aerele/reconciler

Last synced: about 1 month ago
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Reconciliation tool for GSTR 2B and Purchase Register

• Host: GitHub
• URL: https://github.com/aerele/reconciler
• Owner: aerele
• License: other
• Created: 2021-03-24T18:03:38.000Z (about 3 years ago)
• Default Branch: master
• Last Pushed: 2024-04-18T10:57:11.000Z (about 2 months ago)
• Last Synced: 2024-04-18T12:19:53.852Z (about 2 months ago)
• Language: Python
• Homepage:
• Size: 124 KB
• Stars: 14
• Watchers: 4
• Forks: 19
• Open Issues: 7
• Metadata Files:
  • Readme: README.md
  • License: license.txt

Lists

• awesome-frappe - GSTR 2B Reconciler - Reconciliation tool for GSTR 2B and Purchase Register. (Uncategorized / Uncategorized)

README

        
# Reconciler

Reconciliation tool for GSTR 2B and Purchase Register (PR) includes Purchase Invoice and CDN

## Installation

Navigate to your bench folder

```

cd frappe-bench

```

Install Reconciler App For Frappe Version 12 and 13 

```

bench get-app reconciler https://github.com/aerele/reconciler.git --branch=master

bench --site [site-name] install-app reconciler

```

Install Reconciler App For Frappe Version 14

```

bench get-app reconciler https://github.com/aerele/reconciler.git --branch=version-14

bench --site [site-name] install-app reconciler

```

## Features

  **Initial implementation is done only for B2B Transactions.

  ### JSON Upload Tool

  

  1. Select appropriate fields and upload GSTR-2B JSON file which is downloaded from [GST portal](https://www.gst.gov.in/).

  2. After creation, for individual transactions in json - 2B entries are automatically generated with the best match of PR.

  3. At the end, you will get overall uploaded and matching summary.

  ![photo_2021-04-21_21-43-26](https://user-images.githubusercontent.com/36359901/115586950-bd7c0280-a2ea-11eb-8c9c-33b2f986c706.jpg)

  ![photo_2021-04-21_21-43-20](https://user-images.githubusercontent.com/36359901/115586937-b8b74e80-a2ea-11eb-87e5-b9a01551e2bb.jpg)

  ### 2B Entry

  1. This is auto-generated entry, where you can find transaction and linked PR matching informations.

  2. Here you have options like ```Rematch Results```, ```Link Supplier```, ```Create Invoice``` , ```Unlink PR```

  3. Account freezing option also given in settings.

  

  ![2bentry](https://user-images.githubusercontent.com/36359901/115589932-0bded080-a2ee-11eb-82a2-0dfed3c919f7.gif)

  ### Matching Tool

  

  1. In this report, you can reconcile the 2B entries with the linked PR's by moving the status from ```pending``` to ```accepted``` state or viceversa based on match status (Both Bulk and individual update actions are applicable).

  2. ```Link/unlink PR``` with the corresponding 2B entry.

  3. ```Create new invoice``` if no PR matched with 2B Entry.

  4. Click on ```view``` option to see differentiate view of the linked entries.

  5. You can only filter entries based on document date range or by return period.

  6. View Type:

      ```Supplier view``` - Supplier wise (tax difference, total pending document, total 2B and PR entry) will be shown.

      ```Document view``` - (** By default it will show all supplier documents. You can also view documents by applying supplier or gstin filters,         otherwise just click on supplier or gstin in ```supplier view``` rows to auto apply filters)

   4. Rows with Match status ```Exact Match``` will be highlighted with blue, ```Accepted``` state in green.

      

  ![report_filters](https://user-images.githubusercontent.com/36359901/115587545-6cb8d980-a2eb-11eb-9d6c-15bcbd3715cb.gif)

  ![photo_2021-04-21_21-40-39](https://user-images.githubusercontent.com/36359901/115586576-5c542f00-a2ea-11eb-99d3-025aaf2ea449.jpg)

  ![document_view](https://user-images.githubusercontent.com/36359901/115589979-1731fc00-a2ee-11eb-863f-5df9ad86e287.gif)

  ### Summary Report

  Here you can find tax account head wise summary

  ![photo_2021-04-21_21-43-49](https://user-images.githubusercontent.com/36359901/115586963-c076f300-a2ea-11eb-9e42-fa04ed008bd1.jpg)

## Dependencies

1. [Frappe](https://github.com/frappe/frappe)

2. [ERPNext](https://github.com/frappe/erpnext)

3. [Additional dependencies - V14: India Compliance)](https://github.com/resilient-tech/india-compliance)

## TODO

1. [Next Iteration Fixes](https://github.com/aerele/reconciler/issues/5)

2. [Known Issues](https://github.com/aerele/reconciler/issues/11)

### Show some ❤️ by starring :star: :arrow_up: our repo!