feat(bank-integration): user-defined direction aliases in Mode 3

'Single column + direction column' previously guessed direction from a
hardcoded EN/AZ alias list, silently falling back to "D" on anything
unrecognised. Now the preset exposes two comma-separated fields — Debit
Values and Credit Values — that the user fills with whatever their bank
prints (e.g. "DR, Debit, Məxaric" / "CR, Credit, Mədaxil"). The fields
are only visible/required for this amount mode and validated on save.

Rows with a Direction value that doesn't match either list are now
dropped with reason="direction" and the offending values are surfaced
in the import / Load Data dialogs so the user can copy them straight
into the preset.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>

jey_erp/bank_integration/excel_parser.py

@@ -107,40 +107,73 @@ def parse_excel(file_url, preset_name):
 		use_custom = bool(preset.get("use_custom_date_format"))
 		custom_format = (preset.date_format or "").strip() if use_custom else ""
 		amount_mode = preset.amount_mode or "Separate debit/credit columns"
+		debit_aliases = _split_aliases(preset.get("direction_debit_values"))
+		credit_aliases = _split_aliases(preset.get("direction_credit_values"))
+
+		if amount_mode == "Single column + direction column" and not (debit_aliases or credit_aliases):
+			frappe.throw(
+				"Preset '{}' uses 'Single column + direction column' but has no Debit/Credit values configured. "
+				"Open the preset and fill in at least one of 'Debit Values' / 'Credit Values'.".format(preset_name)
+			)
+
 		data_start = header_idx + 1
 
 		transactions = []
 		dropped_date = 0
 		dropped_amount = 0
+		dropped_direction = 0
+		unknown_directions = set()
 		for raw_row in all_rows[data_start:]:
 			if not raw_row or all(c is None or str(c).strip() == "" for c in raw_row):
 				continue
 
-			parsed, reason = _parse_row(raw_row, idx_to_standard, custom_format, amount_mode)
+			parsed, reason, ctx = _parse_row(
+				raw_row, idx_to_standard, custom_format, amount_mode,
+				debit_aliases, credit_aliases,
+			)
 			if parsed:
 				transactions.append(parsed)
 			elif reason == "date":
 				dropped_date += 1
 			elif reason == "amount":
 				dropped_amount += 1
+			elif reason == "direction":
+				dropped_direction += 1
+				if ctx:
+					unknown_directions.add(ctx)
 
 		return {
 			"transactions": transactions,
 			"dropped_date": dropped_date,
 			"dropped_amount": dropped_amount,
+			"dropped_direction": dropped_direction,
+			"unknown_directions": sorted(unknown_directions)[:20],
 		}
 	finally:
 		wb.close()
 
 
+def _split_aliases(raw):
+	"""Parse a comma-separated alias list from a preset field into an uppercase set."""
+	if not raw:
+		return set()
+	return {part.strip().upper() for part in str(raw).split(",") if part.strip()}
+
+
 def _normalize_header(value):
 	if value is None:
 		return ""
 	return " ".join(str(value).strip().lower().split())
 
 
-def _parse_row(raw_row, idx_to_standard, custom_format, amount_mode):
+def _parse_row(raw_row, idx_to_standard, custom_format, amount_mode,
-	"""Returns (record_dict_or_None, reason). reason in {"", "date", "amount"}."""
+               debit_aliases=None, credit_aliases=None):
+	"""Returns (record_dict_or_None, reason, ctx).
+
+	reason in {"", "date", "amount", "direction"}; ctx is the offending value
+	when applicable (used to show the user which Direction strings were not
+	recognised so they can add them to the preset).
+	"""
 	record = {
 		"ref_no": "",
 		"date": None,
@@ -201,33 +234,33 @@ def _parse_row(raw_row, idx_to_standard, custom_format, amount_mode):
 			record["amount"] = abs(flt(credit_val))
 			record["drcr"] = "C"
 		else:
-			return None, "amount"
+			return None, "amount", None
 	elif amount_mode == "Single column with sign":
 		if amount_val is None:
-			return None, "amount"
+			return None, "amount", None
 		record["amount"] = abs(flt(amount_val))
 		record["drcr"] = "D" if amount_val < 0 else "C"
 	elif amount_mode == "Single column + direction column":
 		if amount_val is None or direction_val is None:
-			return None, "amount"
+			return None, "amount", None
 		record["amount"] = abs(flt(amount_val))
-		if direction_val in ("D", "DR", "DEBIT", "DT", "OUT", "PAY", "WITHDRAWAL", "-",
+		if debit_aliases and direction_val in debit_aliases:
-		                      "MƏXARIC", "MEXARIC", "ÇIXIB", "CIXIB", "XƏRC", "XERC"):
 			record["drcr"] = "D"
-		elif direction_val in ("C", "CR", "CREDIT", "CT", "IN", "RECEIVE", "DEPOSIT", "+",
+		elif credit_aliases and direction_val in credit_aliases:
-		                        "MƏDAXIL", "MEDAXIL", "DAXIL", "DAXIL OLUB", "GƏLIR", "GELIR"):
 			record["drcr"] = "C"
 		else:
-			record["drcr"] = "D"
+			# Unknown direction value — surface to the user so they can add it
+			# to the preset, instead of silently guessing.
+			return None, "direction", direction_val
 
 	if not record["date"]:
 		# Distinguish "row had a date input we couldn't parse" from "row had no date
 		# input at all" — only the former is a user-actionable error.
-		return None, "date" if saw_date_input else "amount"
+		return None, "date" if saw_date_input else "amount", None
 	if record["amount"] == 0:
-		return None, "amount"
+		return None, "amount", None
 
-	return record, ""
+	return record, "", None
 
 
 def _parse_date(value, custom_format):

jey_erp/bank_integration/import_api.py

@@ -16,6 +16,8 @@ def parse_excel_for_preview(file_url, preset_name, bank_integration, bank_accoun
 	transactions = result["transactions"]
 	dropped_date = result.get("dropped_date", 0)
 	dropped_amount = result.get("dropped_amount", 0)
+	dropped_direction = result.get("dropped_direction", 0)
+	unknown_directions = result.get("unknown_directions", [])
 
 	if not transactions:
 		return {
@@ -25,6 +27,8 @@ def parse_excel_for_preview(file_url, preset_name, bank_integration, bank_accoun
 			"total_parsed": 0,
 			"dropped_date": dropped_date,
 			"dropped_amount": dropped_amount,
+			"dropped_direction": dropped_direction,
+			"unknown_directions": unknown_directions,
 		}
 
 	ref_nos = [t["ref_no"] for t in transactions if t.get("ref_no")]
@@ -56,6 +60,8 @@ def parse_excel_for_preview(file_url, preset_name, bank_integration, bank_accoun
 		"total_parsed": len(transactions),
 		"dropped_date": dropped_date,
 		"dropped_amount": dropped_amount,
+		"dropped_direction": dropped_direction,
+		"unknown_directions": unknown_directions,
 	}
 
 
@@ -329,6 +335,8 @@ def load_registries_from_excel(file_url, preset_name, bank_integration,
 	transactions = result["transactions"]
 	dropped_date = result.get("dropped_date", 0)
 	dropped_amount = result.get("dropped_amount", 0)
+	dropped_direction = result.get("dropped_direction", 0)
+	unknown_directions = result.get("unknown_directions", [])
 
 	new_c = new_s = new_p = 0
 	for txn in transactions:
@@ -359,4 +367,6 @@ def load_registries_from_excel(file_url, preset_name, bank_integration,
 		"new_purposes": new_p,
 		"dropped_date": dropped_date,
 		"dropped_amount": dropped_amount,
+		"dropped_direction": dropped_direction,
+		"unknown_directions": unknown_directions,
 	}

jey_erp/jey_erp/doctype/bank_integration/bank_integration.js

@@ -227,6 +227,8 @@ function _show_load_data_dialog(frm) {
 					const res = r.message;
 					const droppedDate = res.dropped_date || 0;
 					const droppedAmount = res.dropped_amount || 0;
+					const droppedDirection = res.dropped_direction || 0;
+					const unknownDirections = res.unknown_directions || [];
 					let msg = __('From {0} rows — new customers: {1}, suppliers: {2}, purposes: {3}',
 						[res.total_rows, res.new_customers, res.new_suppliers, res.new_purposes]);
 					if (droppedDate > 0) {
@@ -235,6 +237,13 @@ function _show_load_data_dialog(frm) {
 								[droppedDate]) +
 							'</span>';
 					}
+					if (droppedDirection > 0) {
+						const sample = unknownDirections.map(frappe.utils.escape_html).join(', ') || '?';
+						msg += '<br><br><span class="text-warning">' +
+							__('Also skipped {0} row(s) with unknown direction values: <code>{1}</code>. Add them to Debit/Credit Values on the preset.',
+								[droppedDirection, sample]) +
+							'</span>';
+					}
 					if (droppedAmount > 0) {
 						msg += '<br><span class="text-muted">' +
 							__('Also skipped {0} row(s) with missing/zero amount.', [droppedAmount]) +
@@ -242,7 +251,7 @@ function _show_load_data_dialog(frm) {
 					}
 					frappe.msgprint({
 						title: __('Data Loaded'),
-						indicator: droppedDate > 0 ? 'orange' : 'green',
+						indicator: (droppedDate > 0 || droppedDirection > 0) ? 'orange' : 'green',
 						message: msg,
 					});
 					frm.reload_doc();

jey_erp/jey_erp/doctype/bank_integration_excel_preset/bank_integration_excel_preset.json

@@ -10,6 +10,8 @@
   "format_section",
   "header_row",
   "amount_mode",
+  "direction_debit_values",
+  "direction_credit_values",
   "column_break_1",
   "use_custom_date_format",
   "date_format",
@@ -54,6 +56,20 @@
    "label": "Amount Mode",
    "options": "Single column with sign\nSeparate debit/credit columns\nSingle column + direction column"
   },
+  {
+   "depends_on": "eval:doc.amount_mode == 'Single column + direction column'",
+   "description": "Comma-separated values from the Direction column that mean DEBIT (outflow). Case-insensitive. Example: DR, Debit, Məxaric, -",
+   "fieldname": "direction_debit_values",
+   "fieldtype": "Small Text",
+   "label": "Debit Values"
+  },
+  {
+   "depends_on": "eval:doc.amount_mode == 'Single column + direction column'",
+   "description": "Comma-separated values from the Direction column that mean CREDIT (inflow). Case-insensitive. Example: CR, Credit, Mədaxil, +",
+   "fieldname": "direction_credit_values",
+   "fieldtype": "Small Text",
+   "label": "Credit Values"
+  },
   {
    "fieldname": "column_break_1",
    "fieldtype": "Column Break"

jey_erp/jey_erp/doctype/bank_integration_excel_preset/bank_integration_excel_preset.py

@@ -1,8 +1,16 @@
 # Copyright (c) 2026, JeyERP and contributors
 # For license information, please see license.txt
 
+import frappe
+from frappe import _
 from frappe.model.document import Document
 
 
 class BankIntegrationExcelPreset(Document):
-	pass
+	def validate(self):
+		if self.amount_mode == "Single column + direction column":
+			if not (self.direction_debit_values or "").strip() and not (self.direction_credit_values or "").strip():
+				frappe.throw(_(
+					"Mode 'Single column + direction column' requires at least one of "
+					"'Debit Values' or 'Credit Values' to be filled (comma-separated)."
+				))

jey_erp/public/js/bank_transaction_list.js

@@ -117,11 +117,17 @@ const BIExcelImport = {
 				const skipped = r.message.skipped_duplicates || 0;
 				const droppedDate = r.message.dropped_date || 0;
 				const droppedAmount = r.message.dropped_amount || 0;
+				const droppedDirection = r.message.dropped_direction || 0;
+				const unknownDirections = r.message.unknown_directions || [];
 
 				if (droppedDate > 0 && !txns.length) {
 					BIExcelImport._showDateParseHelp(droppedDate, values.preset);
 					return;
 				}
+				if (droppedDirection > 0 && !txns.length) {
+					BIExcelImport._showDirectionHelp(droppedDirection, unknownDirections, values.preset);
+					return;
+				}
 				if (!txns.length) {
 					frappe.msgprint({
 						title: __('Nothing to Import'),
@@ -132,12 +138,13 @@ const BIExcelImport = {
 					});
 					return;
 				}
-				BIExcelImport._showPreview(txns, skipped, values, listview, droppedDate, droppedAmount);
+				BIExcelImport._showPreview(txns, skipped, values, listview,
+					droppedDate, droppedAmount, droppedDirection, unknownDirections);
 			},
 		});
 	},
 
-	_showPreview(txns, skipped, values, listview, droppedDate, droppedAmount) {
+	_showPreview(txns, skipped, values, listview, droppedDate, droppedAmount, droppedDirection, unknownDirections) {
 		let table = '<div style="max-height: 500px; overflow-y: auto;">';
 		if (skipped > 0) {
 			table += '<div class="alert alert-info">' +
@@ -150,6 +157,14 @@ const BIExcelImport = {
 				__("Open the Bank Integration Excel Preset, enable 'Use Custom Date Format', and set the exact format your bank uses.") +
 				'</div>';
 		}
+		if (droppedDirection > 0) {
+			const sample = (unknownDirections || []).map(frappe.utils.escape_html).join(', ');
+			table += '<div class="alert alert-warning">' +
+				__('Dropped {0} row(s) — unknown direction value(s):', [droppedDirection]) +
+				' <code>' + (sample || '?') + '</code>. ' +
+				__('Open the preset and add these to Debit Values or Credit Values.') +
+				'</div>';
+		}
 		if (droppedAmount > 0) {
 			table += '<div class="alert alert-warning">' +
 				__('Dropped {0} row(s) — missing or zero amount.', [droppedAmount]) +
@@ -301,6 +316,30 @@ const BIExcelImport = {
 		d.show();
 	},
 
+	_showDirectionHelp(droppedCount, unknownDirections, presetName) {
+		const openPreset = function () {
+			frappe.set_route('Form', 'Bank Integration Excel Preset', presetName);
+		};
+		const sample = (unknownDirections || []).map(frappe.utils.escape_html).join(', ') || '?';
+		const d = new frappe.ui.Dialog({
+			title: __('Unknown Direction Values'),
+			fields: [{
+				fieldtype: 'HTML',
+				options:
+					'<div class="alert alert-danger">' +
+					__('All {0} row(s) were dropped because the Direction column contained values not configured on the preset.', [droppedCount]) +
+					'</div>' +
+					'<p>' + __('Unrecognised values:') + ' <code>' + sample + '</code></p>' +
+					'<p>' + __('Open the preset and add these to <b>Debit Values</b> (for outflows) or <b>Credit Values</b> (for inflows), comma-separated.') + '</p>',
+			}],
+			primary_action_label: __('Open Preset'),
+			primary_action() { d.hide(); openPreset(); },
+			secondary_action_label: __('Close'),
+			secondary_action() { d.hide(); },
+		});
+		d.show();
+	},
+
 	_closeProgress() {
 		try {
 			if (frappe.cur_progress) {