Merge branch 'develop' into payment_terms_report

.flake8

@@ -28,6 +28,7 @@ ignore =
     B007,
     B950,
     W191,
+    E124, # closing bracket, irritating while writing QB code
 
 max-line-length = 200
 exclude=.github/helper/semgrep_rules

.github/ISSUE_TEMPLATE/bug_report.yaml

@@ -40,6 +40,7 @@ body:
         - HR
         - projects
         - support
+        - CRM
         - assets
         - integrations
         - quality
@@ -48,6 +49,7 @@ body:
         - agriculture
         - education
         - non-profit
+        - other
     validations:
       required: true
 

.github/helper/install.sh

@@ -8,21 +8,37 @@ sudo apt-get install redis-server libcups2-dev
 
 pip install frappe-bench
 
-git clone https://github.com/frappe/frappe --branch "${GITHUB_BASE_REF:-${GITHUB_REF##*/}}" --depth 1
+frappeuser=${FRAPPE_USER:-"frappe"}
+frappebranch=${FRAPPE_BRANCH:-${GITHUB_BASE_REF:-${GITHUB_REF##*/}}}
+
+git clone "https://github.com/${frappeuser}/frappe" --branch "${frappebranch}" --depth 1
 bench init --skip-assets --frappe-path ~/frappe --python "$(which python)" frappe-bench
 
 mkdir ~/frappe-bench/sites/test_site
-cp -r "${GITHUB_WORKSPACE}/.github/helper/site_config.json" ~/frappe-bench/sites/test_site/
 
-mysql --host 127.0.0.1 --port 3306 -u root -e "SET GLOBAL character_set_server = 'utf8mb4'"
-mysql --host 127.0.0.1 --port 3306 -u root -e "SET GLOBAL collation_server = 'utf8mb4_unicode_ci'"
+if [ "$DB" == "mariadb" ];then
+    cp -r "${GITHUB_WORKSPACE}/.github/helper/site_config_mariadb.json" ~/frappe-bench/sites/test_site/site_config.json
+else
+    cp -r "${GITHUB_WORKSPACE}/.github/helper/site_config_postgres.json" ~/frappe-bench/sites/test_site/site_config.json
+fi
 
-mysql --host 127.0.0.1 --port 3306 -u root -e "CREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe'"
-mysql --host 127.0.0.1 --port 3306 -u root -e "CREATE DATABASE test_frappe"
-mysql --host 127.0.0.1 --port 3306 -u root -e "GRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost'"
 
-mysql --host 127.0.0.1 --port 3306 -u root -e "UPDATE mysql.user SET Password=PASSWORD('travis') WHERE User='root'"
-mysql --host 127.0.0.1 --port 3306 -u root -e "FLUSH PRIVILEGES"
+if [ "$DB" == "mariadb" ];then
+    mysql --host 127.0.0.1 --port 3306 -u root -e "SET GLOBAL character_set_server = 'utf8mb4'"
+    mysql --host 127.0.0.1 --port 3306 -u root -e "SET GLOBAL collation_server = 'utf8mb4_unicode_ci'"
+
+    mysql --host 127.0.0.1 --port 3306 -u root -e "CREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe'"
+    mysql --host 127.0.0.1 --port 3306 -u root -e "CREATE DATABASE test_frappe"
+    mysql --host 127.0.0.1 --port 3306 -u root -e "GRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost'"
+
+    mysql --host 127.0.0.1 --port 3306 -u root -e "UPDATE mysql.user SET Password=PASSWORD('travis') WHERE User='root'"
+    mysql --host 127.0.0.1 --port 3306 -u root -e "FLUSH PRIVILEGES"
+fi
+
+if [ "$DB" == "postgres" ];then
+    echo "travis" | psql -h 127.0.0.1 -p 5432 -c "CREATE DATABASE test_frappe" -U postgres;
+    echo "travis" | psql -h 127.0.0.1 -p 5432 -c "CREATE USER test_frappe WITH PASSWORD 'test_frappe'" -U postgres;
+fi
 
 wget -O /tmp/wkhtmltox.tar.xz https://github.com/frappe/wkhtmltopdf/raw/master/wkhtmltox-0.12.3_linux-generic-amd64.tar.xz
 tar -xf /tmp/wkhtmltox.tar.xz -C /tmp

.github/helper/site_config_mariadb.json

@@ -13,4 +13,4 @@
  "host_name": "http://test_site:8000",
  "install_apps": ["erpnext"],
  "throttle_user_limit": 100
-}
+}

.github/helper/site_config_postgres.json

@@ -0,0 +1,18 @@
+{
+ "db_host": "127.0.0.1",
+ "db_port": 5432,
+ "db_name": "test_frappe",
+ "db_password": "test_frappe",
+ "db_type": "postgres",
+ "allow_tests": true,
+ "auto_email_id": "test@example.com",
+ "mail_server": "smtp.example.com",
+ "mail_login": "test@example.com",
+ "mail_password": "test",
+ "admin_password": "admin",
+ "root_login": "postgres",
+ "root_password": "travis",
+ "host_name": "http://test_site:8000",
+ "install_apps": ["erpnext"],
+ "throttle_user_limit": 100
+}

.github/labeler.yml

@@ -0,0 +1,55 @@
+accounts:
+- erpnext/accounts/*
+- erpnext/controllers/accounts_controller.py
+- erpnext/controllers/taxes_and_totals.py
+
+stock:
+- erpnext/stock/*
+- erpnext/controllers/stock_controller.py
+- erpnext/controllers/item_variant.py
+
+assets:
+- erpnext/assets/*
+
+regional:
+- erpnext/regional/*
+
+selling:
+- erpnext/selling/*
+- erpnext/controllers/selling_controller.py
+
+buying:
+- erpnext/buying/*
+- erpnext/controllers/buying_controller.py
+
+support:
+- erpnext/support/*
+
+POS:
+- pos*
+
+ecommerce:
+- erpnext/e_commerce/*
+
+maintenance:
+- erpnext/maintenance/*
+
+manufacturing:
+- erpnext/manufacturing/*
+
+crm:
+- erpnext/crm/*
+
+HR:
+- erpnext/hr/*
+
+payroll:
+- erpnext/payroll*
+
+projects:
+- erpnext/projects/*
+
+# Any python files modifed but no test files modified
+needs-tests:
+- any: ['erpnext/**/*.py']
+  all: ['!erpnext/**/test*.py']

.github/stale.yml

@@ -30,6 +30,7 @@ issues:
   exemptLabels:
     - valid
     - to-validate
+    - QA
   markComment: >
     This issue has been automatically marked as inactive because it has not had
     recent activity and it wasn't validated by maintainer team. It will be

.github/workflows/docs-checker.yml

@@ -12,7 +12,7 @@ jobs:
       - name: 'Setup Environment'
         uses: actions/setup-python@v2
         with:
-          python-version: 3.6
+          python-version: 3.8
 
       - name: 'Clone repo'
         uses: actions/checkout@v2

.github/workflows/labeller.yml

@@ -0,0 +1,12 @@
+name: "Pull Request Labeler"
+on:
+  pull_request_target:
+    types: [opened, reopened]
+
+jobs:
+  triage:
+    runs-on: ubuntu-latest
+    steps:
+    - uses: actions/labeler@v3
+      with:
+        repo-token: "${{ secrets.GITHUB_TOKEN }}"

.github/workflows/patch.yml

@@ -34,7 +34,7 @@ jobs:
       - name: Setup Python
         uses: actions/setup-python@v2
         with:
-          python-version: 3.7
+          python-version: 3.8
 
       - name: Setup Node
         uses: actions/setup-node@v2
@@ -80,6 +80,9 @@ jobs:
 
       - name: Install
         run: bash ${GITHUB_WORKSPACE}/.github/helper/install.sh
+        env:
+          DB: mariadb
+          TYPE: server
 
       - name: Run Patch Tests
         run: |

.github/workflows/server-tests-mariadb.yml

@@ -1,19 +1,31 @@
-name: Server
+name: Server (Mariadb)
 
 on:
   pull_request:
     paths-ignore:
       - '**.js'
       - '**.md'
-  workflow_dispatch:
+      - '**.html'
   push:
     branches: [ develop ]
     paths-ignore:
       - '**.js'
       - '**.md'
+  workflow_dispatch:
+    inputs:
+      user:
+        description: 'user'
+        required: true
+        default: 'frappe'
+        type: string
+      branch:
+        description: 'Branch name'
+        default: 'develop'
+        required: false
+        type: string
 
 concurrency:
-  group: server-develop-${{ github.event.number }}
+  group: server-mariadb-develop-${{ github.event.number }}
   cancel-in-progress: true
 
 jobs:
@@ -45,7 +57,7 @@ jobs:
       - name: Setup Python
         uses: actions/setup-python@v2
         with:
-          python-version: 3.7
+          python-version: 3.8
 
       - name: Setup Node
         uses: actions/setup-node@v2
@@ -92,7 +104,10 @@ jobs:
       - name: Install
         run: bash ${GITHUB_WORKSPACE}/.github/helper/install.sh
         env:
+          DB: mariadb
           TYPE: server
+          FRAPPE_USER: ${{ github.event.inputs.user }}
+          FRAPPE_BRANCH: ${{ github.event.inputs.branch }}
 
       - name: Run Tests
         run: cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --use-orchestrator --with-coverage

.github/workflows/server-tests-postgres.yml

@@ -0,0 +1,105 @@
+name: Server (Postgres)
+
+on:
+  pull_request:
+    paths-ignore:
+      - '**.js'
+      - '**.md'
+      - '**.html'
+    types: [opened, labelled, synchronize, reopened]
+
+concurrency:
+  group: server-postgres-develop-${{ github.event.number }}
+  cancel-in-progress: true
+
+jobs:
+  test:
+    if: ${{ contains(github.event.pull_request.labels.*.name, 'postgres') }}
+    runs-on: ubuntu-latest
+    timeout-minutes: 60
+
+    strategy:
+      fail-fast: false
+      matrix:
+       container: [1, 2, 3]
+
+    name: Python Unit Tests
+
+    services:
+      postgres:
+        image: postgres:13.3
+        env:
+          POSTGRES_PASSWORD: travis
+        options: >-
+          --health-cmd pg_isready
+          --health-interval 10s
+          --health-timeout 5s
+          --health-retries 5
+        ports:
+          - 5432:5432
+
+    steps:
+
+      - name: Clone
+        uses: actions/checkout@v2
+
+      - name: Setup Python
+        uses: actions/setup-python@v2
+        with:
+          python-version: 3.8
+
+      - name: Setup Node
+        uses: actions/setup-node@v2
+        with:
+          node-version: 14
+          check-latest: true
+
+      - name: Add to Hosts
+        run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
+
+      - name: Cache pip
+        uses: actions/cache@v2
+        with:
+          path: ~/.cache/pip
+          key: ${{ runner.os }}-pip-${{ hashFiles('**/requirements.txt') }}
+          restore-keys: |
+            ${{ runner.os }}-pip-
+            ${{ runner.os }}-
+
+      - name: Cache node modules
+        uses: actions/cache@v2
+        env:
+          cache-name: cache-node-modules
+        with:
+          path: ~/.npm
+          key: ${{ runner.os }}-build-${{ env.cache-name }}-${{ hashFiles('**/package-lock.json') }}
+          restore-keys: |
+            ${{ runner.os }}-build-${{ env.cache-name }}-
+            ${{ runner.os }}-build-
+            ${{ runner.os }}-
+
+      - name: Get yarn cache directory path
+        id: yarn-cache-dir-path
+        run: echo "::set-output name=dir::$(yarn cache dir)"
+
+      - uses: actions/cache@v2
+        id: yarn-cache
+        with:
+          path: ${{ steps.yarn-cache-dir-path.outputs.dir }}
+          key: ${{ runner.os }}-yarn-${{ hashFiles('**/yarn.lock') }}
+          restore-keys: |
+            ${{ runner.os }}-yarn-
+
+
+      - name: Install
+        run: bash ${GITHUB_WORKSPACE}/.github/helper/install.sh
+        env:
+          DB: postgres
+          TYPE: server
+
+      - name: Run Tests
+        run: cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --use-orchestrator
+        env:
+          TYPE: server
+          CI_BUILD_ID: ${{ github.run_id }}
+          ORCHESTRATOR_URL: http://test-orchestrator.frappe.io

.github/workflows/ui-tests.yml

@@ -36,7 +36,7 @@ jobs:
       - name: Setup Python
         uses: actions/setup-python@v2
         with:
-          python-version: 3.7
+          python-version: 3.8
 
       - uses: actions/setup-node@v2
         with:

CODEOWNERS

@@ -23,13 +23,13 @@ erpnext/stock/                  @marination @rohitwaghchaure @ankush
 
 erpnext/crm/                    @ruchamahabal @pateljannat
 erpnext/education/              @ruchamahabal @pateljannat
-erpnext/healthcare/             @ruchamahabal @pateljannat @chillaranand
 erpnext/hr/                     @ruchamahabal @pateljannat
-erpnext/non_profit/             @ruchamahabal
 erpnext/payroll                 @ruchamahabal @pateljannat
 erpnext/projects/               @ruchamahabal @pateljannat
 
-erpnext/controllers             @deepeshgarg007 @nextchamp-saqib @rohitwaghchaure @marination
+erpnext/controllers/            @deepeshgarg007 @nextchamp-saqib @rohitwaghchaure @marination @ankush
+erpnext/patches/                @deepeshgarg007 @nextchamp-saqib @marination @ankush
+erpnext/public/                 @nextchamp-saqib @marination
 
-.github/                        @surajshetty3416 @ankush
+.github/                        @ankush
 requirements.txt                @gavindsouza

cypress/integration/test_bulk_transaction_processing.js

@@ -0,0 +1,44 @@
+describe("Bulk Transaction Processing", () => {
+	before(() => {
+		cy.login();
+		cy.visit("/app/website");
+	});
+
+	it("Creates To Sales Order", () => {
+		cy.visit("/app/sales-order");
+		cy.url().should("include", "/sales-order");
+		cy.window()
+			.its("frappe.csrf_token")
+			.then((csrf_token) => {
+				return cy
+					.request({
+						url: "/api/method/erpnext.tests.ui_test_bulk_transaction_processing.create_records",
+						method: "POST",
+						headers: {
+							Accept: "application/json",
+							"Content-Type": "application/json",
+							"X-Frappe-CSRF-Token": csrf_token,
+						},
+						timeout: 60000,
+					})
+					.then((res) => {
+						expect(res.status).eq(200);
+					});
+			});
+		cy.wait(5000);
+		cy.get(
+			".list-row-head > .list-header-subject > .list-row-col > .list-check-all"
+		).check({ force: true });
+		cy.wait(3000);
+		cy.get(".actions-btn-group > .btn-primary").click({ force: true });
+		cy.wait(3000);
+		cy.get(".dropdown-menu-right > .user-action > .dropdown-item")
+			.contains("Sales Invoice")
+			.click({ force: true });
+		cy.wait(3000);
+		cy.get(".modal-content > .modal-footer > .standard-actions")
+			.contains("Yes")
+			.click({ force: true });
+		cy.contains("Creation of Sales Invoice successful");
+	});
+});

erpnext/__init__.py

@@ -2,8 +2,6 @@ import inspect
 
 import frappe
 
-from erpnext.hooks import regional_overrides
-
 __version__ = '14.0.0-dev'
 
 def get_default_company(user=None):
@@ -121,14 +119,17 @@ def allow_regional(fn):
 	@erpnext.allow_regional
 	def myfunction():
 	  pass'''
+
 	def caller(*args, **kwargs):
-		region = get_region()
-		fn_name = inspect.getmodule(fn).__name__ + '.' + fn.__name__
-		if region in regional_overrides and fn_name in regional_overrides[region]:
-			return frappe.get_attr(regional_overrides[region][fn_name])(*args, **kwargs)
-		else:
+		overrides = frappe.get_hooks("regional_overrides", {}).get(get_region())
+		function_path = f"{inspect.getmodule(fn).__name__}.{fn.__name__}"
+
+		if not overrides or function_path not in overrides:
 			return fn(*args, **kwargs)
 
+		# Priority given to last installed app
+		return frappe.get_attr(overrides[function_path][-1])(*args, **kwargs)
+
 	return caller
 
 def get_last_membership(member):

erpnext/accounts/deferred_revenue.py

@@ -254,11 +254,13 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 	enable_check = "enable_deferred_revenue" \
 		if doc.doctype=="Sales Invoice" else "enable_deferred_expense"
 
+	accounts_frozen_upto = frappe.get_cached_value('Accounts Settings', 'None', 'acc_frozen_upto')
+
 	def _book_deferred_revenue_or_expense(item, via_journal_entry, submit_journal_entry, book_deferred_entries_based_on):
 		start_date, end_date, last_gl_entry = get_booking_dates(doc, item, posting_date=posting_date)
 		if not (start_date and end_date): return
 
-		account_currency = get_account_currency(item.expense_account)
+		account_currency = get_account_currency(item.expense_account or item.income_account)
 		if doc.doctype == "Sales Invoice":
 			against, project = doc.customer, doc.project
 			credit_account, debit_account = item.income_account, item.deferred_revenue_account
@@ -279,6 +281,10 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 		if not amount:
 			return
 
+		# check if books nor frozen till endate:
+		if getdate(end_date) >= getdate(accounts_frozen_upto):
+			end_date = get_last_day(add_days(accounts_frozen_upto, 1))
+
 		if via_journal_entry:
 			book_revenue_via_journal_entry(doc, credit_account, debit_account, against, amount,
 				base_amount, end_date, project, account_currency, item.cost_center, item, deferred_process, submit_journal_entry)
@@ -406,8 +412,6 @@ def book_revenue_via_journal_entry(doc, credit_account, debit_account, against,
 		'account': credit_account,
 		'credit': base_amount,
 		'credit_in_account_currency': amount,
-		'party_type': 'Customer' if doc.doctype == 'Sales Invoice' else 'Supplier',
-		'party': against,
 		'account_currency': account_currency,
 		'reference_name': doc.name,
 		'reference_type': doc.doctype,
@@ -420,8 +424,6 @@ def book_revenue_via_journal_entry(doc, credit_account, debit_account, against,
 		'account': debit_account,
 		'debit': base_amount,
 		'debit_in_account_currency': amount,
-		'party_type': 'Customer' if doc.doctype == 'Sales Invoice' else 'Supplier',
-		'party': against,
 		'account_currency': account_currency,
 		'reference_name': doc.name,
 		'reference_type': doc.doctype,

erpnext/accounts/doctype/account/account.js

@@ -43,12 +43,12 @@ frappe.ui.form.on('Account', {
 				frm.trigger('add_toolbar_buttons');
 			}
 			if (frm.has_perm('write')) {
-				frm.add_custom_button(__('Update Account Name / Number'), function () {
-					frm.trigger("update_account_number");
-				});
 				frm.add_custom_button(__('Merge Account'), function () {
 					frm.trigger("merge_account");
-				});
+				}, __('Actions'));
+				frm.add_custom_button(__('Update Account Name / Number'), function () {
+					frm.trigger("update_account_number");
+				}, __('Actions'));
 			}
 		}
 	},
@@ -59,11 +59,12 @@ frappe.ui.form.on('Account', {
 		}
 	},
 	add_toolbar_buttons: function(frm) {
-		frm.add_custom_button(__('Chart of Accounts'),
-			function () { frappe.set_route("Tree", "Account"); });
+		frm.add_custom_button(__('Chart of Accounts'), () => {
+			frappe.set_route("Tree", "Account");
+		}, __('View'));
 
 		if (frm.doc.is_group == 1) {
-			frm.add_custom_button(__('Group to Non-Group'), function () {
+			frm.add_custom_button(__('Convert to Non-Group'), function () {
 				return frappe.call({
 					doc: frm.doc,
 					method: 'convert_group_to_ledger',
@@ -71,10 +72,11 @@ frappe.ui.form.on('Account', {
 						frm.refresh();
 					}
 				});
-			});
+			}, __('Actions'));
+
 		} else if (cint(frm.doc.is_group) == 0
 			&& frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
-			frm.add_custom_button(__('Ledger'), function () {
+			frm.add_custom_button(__('General Ledger'), function () {
 				frappe.route_options = {
 					"account": frm.doc.name,
 					"from_date": frappe.sys_defaults.year_start_date,
@@ -82,9 +84,9 @@ frappe.ui.form.on('Account', {
 					"company": frm.doc.company
 				};
 				frappe.set_route("query-report", "General Ledger");
-			});
+			}, __('View'));
 
-			frm.add_custom_button(__('Non-Group to Group'), function () {
+			frm.add_custom_button(__('Convert to Group'), function () {
 				return frappe.call({
 					doc: frm.doc,
 					method: 'convert_ledger_to_group',
@@ -92,7 +94,7 @@ frappe.ui.form.on('Account', {
 						frm.refresh();
 					}
 				});
-			});
+			}, __('Actions'));
 		}
 	},
 

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -7,35 +7,30 @@
  "editable_grid": 1,
  "engine": "InnoDB",
  "field_order": [
-  "accounts_transactions_settings_section",
-  "over_billing_allowance",
-  "role_allowed_to_over_bill",
-  "credit_controller",
-  "make_payment_via_journal_entry",
-  "column_break_11",
-  "check_supplier_invoice_uniqueness",
+  "invoice_and_billing_tab",
+  "enable_features_section",
   "unlink_payment_on_cancellation_of_invoice",
-  "automatically_fetch_payment_terms",
-  "delete_linked_ledger_entries",
-  "book_asset_depreciation_entry_automatically",
   "unlink_advance_payment_on_cancelation_of_order",
+  "column_break_13",
+  "delete_linked_ledger_entries",
+  "invoicing_features_section",
+  "check_supplier_invoice_uniqueness",
+  "automatically_fetch_payment_terms",
+  "column_break_17",
   "enable_common_party_accounting",
-  "post_change_gl_entries",
   "enable_discount_accounting",
-  "tax_settings_section",
-  "determine_address_tax_category_from",
-  "column_break_19",
-  "add_taxes_from_item_tax_template",
-  "period_closing_settings_section",
-  "acc_frozen_upto",
-  "frozen_accounts_modifier",
-  "column_break_4",
+  "report_setting_section",
+  "use_custom_cash_flow",
   "deferred_accounting_settings_section",
   "book_deferred_entries_based_on",
   "column_break_18",
   "automatically_process_deferred_accounting_entry",
   "book_deferred_entries_via_journal_entry",
   "submit_journal_entries",
+  "tax_settings_section",
+  "determine_address_tax_category_from",
+  "column_break_19",
+  "add_taxes_from_item_tax_template",
   "print_settings",
   "show_inclusive_tax_in_print",
   "column_break_12",
@@ -43,8 +38,25 @@
   "currency_exchange_section",
   "allow_stale",
   "stale_days",
-  "report_settings_sb",
-  "use_custom_cash_flow"
+  "invoicing_settings_tab",
+  "accounts_transactions_settings_section",
+  "over_billing_allowance",
+  "column_break_11",
+  "role_allowed_to_over_bill",
+  "credit_controller",
+  "make_payment_via_journal_entry",
+  "pos_tab",
+  "pos_setting_section",
+  "post_change_gl_entries",
+  "assets_tab",
+  "asset_settings_section",
+  "book_asset_depreciation_entry_automatically",
+  "closing_settings_tab",
+  "period_closing_settings_section",
+  "acc_frozen_upto",
+  "column_break_25",
+  "frozen_accounts_modifier",
+  "report_settings_sb"
  ],
  "fields": [
   {
@@ -70,10 +82,6 @@
    "label": "Determine Address Tax Category From",
    "options": "Billing Address\nShipping Address"
   },
-  {
-   "fieldname": "column_break_4",
-   "fieldtype": "Column Break"
-  },
   {
    "fieldname": "credit_controller",
    "fieldtype": "Link",
@@ -83,6 +91,7 @@
   },
   {
    "default": "0",
+   "description": "Enabling ensure each Sales Invoice has a unique value in Supplier Invoice No. field",
    "fieldname": "check_supplier_invoice_uniqueness",
    "fieldtype": "Check",
    "label": "Check Supplier Invoice Number Uniqueness"
@@ -168,7 +177,7 @@
    "description": "Only select this if you have set up the Cash Flow Mapper documents",
    "fieldname": "use_custom_cash_flow",
    "fieldtype": "Check",
-   "label": "Use Custom Cash Flow Format"
+   "label": "Enable Custom Cash Flow Format"
   },
   {
    "default": "0",
@@ -241,7 +250,7 @@
   {
    "fieldname": "accounts_transactions_settings_section",
    "fieldtype": "Section Break",
-   "label": "Transactions Settings"
+   "label": "Credit Limit Settings"
   },
   {
    "fieldname": "column_break_11",
@@ -272,9 +281,72 @@
   },
   {
    "default": "0",
+   "description": "Learn about <a href=\"https://docs.erpnext.com/docs/v13/user/manual/en/accounts/articles/common_party_accounting#:~:text=Common%20Party%20Accounting%20in%20ERPNext,Invoice%20against%20a%20primary%20Supplier.\">Common Party</a>",
    "fieldname": "enable_common_party_accounting",
    "fieldtype": "Check",
    "label": "Enable Common Party Accounting"
+  },
+  {
+   "fieldname": "enable_features_section",
+   "fieldtype": "Section Break",
+   "label": "Invoice Cancellation"
+  },
+  {
+   "fieldname": "column_break_13",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_25",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "asset_settings_section",
+   "fieldtype": "Section Break",
+   "label": "Asset Settings"
+  },
+  {
+   "fieldname": "invoicing_settings_tab",
+   "fieldtype": "Tab Break",
+   "label": "Credit Limits"
+  },
+  {
+   "fieldname": "assets_tab",
+   "fieldtype": "Tab Break",
+   "label": "Assets"
+  },
+  {
+   "fieldname": "closing_settings_tab",
+   "fieldtype": "Tab Break",
+   "label": "Accounts Closing"
+  },
+  {
+   "fieldname": "pos_setting_section",
+   "fieldtype": "Section Break",
+   "label": "POS Setting"
+  },
+  {
+   "fieldname": "invoice_and_billing_tab",
+   "fieldtype": "Tab Break",
+   "label": "Invoice and Billing"
+  },
+  {
+   "fieldname": "invoicing_features_section",
+   "fieldtype": "Section Break",
+   "label": "Invoicing Features"
+  },
+  {
+   "fieldname": "column_break_17",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "pos_tab",
+   "fieldtype": "Tab Break",
+   "label": "POS"
+  },
+  {
+   "fieldname": "report_setting_section",
+   "fieldtype": "Section Break",
+   "label": "Report Setting"
   }
  ],
  "icon": "icon-cog",
@@ -282,7 +354,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2021-10-11 17:42:36.427699",
+ "modified": "2022-02-04 12:32:36.805652",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",
@@ -309,5 +381,6 @@
  "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "ASC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js

@@ -7,13 +7,17 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 		frm.set_query("bank_account", function () {
 			return {
 				filters: {
-					company: ["in", frm.doc.company],
+					company: frm.doc.company,
 					'is_company_account': 1
 				},
 			};
 		});
 	},
 
+	onload: function (frm) {
+		frm.trigger('bank_account');
+	},
+
 	refresh: function (frm) {
 		frappe.require("bank-reconciliation-tool.bundle.js", () =>
 			frm.trigger("make_reconciliation_tool")
@@ -51,7 +55,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 	bank_account: function (frm) {
 		frappe.db.get_value(
 			"Bank Account",
-			frm.bank_account,
+			frm.doc.bank_account,
 			"account",
 			(r) => {
 				frappe.db.get_value(

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -218,6 +218,8 @@ def reconcile_vouchers(bank_transaction_name, vouchers):
 	# updated clear date of all the vouchers based on the bank transaction
 	vouchers = json.loads(vouchers)
 	transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
+	company_account = frappe.db.get_value('Bank Account', transaction.bank_account, 'account')
+
 	if transaction.unallocated_amount == 0:
 		frappe.throw(_("This bank transaction is already fully reconciled"))
 	total_amount = 0
@@ -226,7 +228,7 @@ def reconcile_vouchers(bank_transaction_name, vouchers):
 		total_amount += get_paid_amount(frappe._dict({
 			'payment_document': voucher['payment_doctype'],
 			'payment_entry': voucher['payment_name'],
-		}), transaction.currency)
+		}), transaction.currency, company_account)
 
 	if total_amount > transaction.unallocated_amount:
 		frappe.throw(_("The Sum Total of Amounts of All Selected Vouchers Should be Less than the Unallocated Amount of the Bank Transaction"))
@@ -261,7 +263,7 @@ def get_linked_payments(bank_transaction_name, document_types = None):
 	return matching
 
 def check_matching(bank_account, company, transaction, document_types):
-	# combine all types of vocuhers
+	# combine all types of vouchers
 	subquery = get_queries(bank_account, company, transaction, document_types)
 	filters = {
 			"amount": transaction.unallocated_amount,
@@ -343,13 +345,11 @@ def get_pe_matching_query(amount_condition, account_from_to, transaction):
 def get_je_matching_query(amount_condition, transaction):
 	# get matching journal entry query
 
+	# We have mapping at the bank level
+	# So one bank could have both types of bank accounts like asset and liability
+	# So cr_or_dr should be judged only on basis of withdrawal and deposit and not account type
 	company_account = frappe.get_value("Bank Account", transaction.bank_account, "account")
-	root_type = frappe.get_value("Account", company_account, "root_type")
-
-	if root_type == "Liability":
-		cr_or_dr = "debit" if transaction.withdrawal > 0 else "credit"
-	else:
-		cr_or_dr = "credit" if transaction.withdrawal > 0 else "debit"
+	cr_or_dr = "credit" if transaction.withdrawal > 0 else "debit"
 
 	return f"""
 

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js

@@ -239,7 +239,8 @@ frappe.ui.form.on("Bank Statement Import", {
 					"withdrawal",
 					"description",
 					"reference_number",
-					"bank_account"
+					"bank_account",
+					"currency"
 				],
 			},
 		});

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py

@@ -16,6 +16,7 @@ from frappe.utils.xlsxutils import ILLEGAL_CHARACTERS_RE, handle_html
 from openpyxl.styles import Font
 from openpyxl.utils import get_column_letter
 
+INVALID_VALUES = ("", None)
 
 class BankStatementImport(DataImport):
 	def __init__(self, *args, **kwargs):
@@ -95,6 +96,18 @@ def download_errored_template(data_import_name):
 	data_import = frappe.get_doc("Bank Statement Import", data_import_name)
 	data_import.export_errored_rows()
 
+def parse_data_from_template(raw_data):
+	data = []
+
+	for i, row in enumerate(raw_data):
+		if all(v in INVALID_VALUES for v in row):
+			# empty row
+			continue
+
+		data.append(row)
+
+	return data
+
 def start_import(data_import, bank_account, import_file_path, google_sheets_url, bank, template_options):
 	"""This method runs in background job"""
 
@@ -104,7 +117,8 @@ def start_import(data_import, bank_account, import_file_path, google_sheets_url,
 	file = import_file_path if import_file_path else google_sheets_url
 
 	import_file = ImportFile("Bank Transaction", file = file, import_type="Insert New Records")
-	data = import_file.raw_data
+
+	data = parse_data_from_template(import_file.raw_data)
 
 	if import_file_path:
 		add_bank_account(data, bank_account)

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -2,9 +2,10 @@
 # For license information, please see license.txt
 
 
+from functools import reduce
+
 import frappe
 from frappe.utils import flt
-from six.moves import reduce
 
 from erpnext.controllers.status_updater import StatusUpdater
 
@@ -102,7 +103,7 @@ def get_total_allocated_amount(payment_entry):
 		AND
 			bt.docstatus = 1""", (payment_entry.payment_document, payment_entry.payment_entry), as_dict=True)
 
-def get_paid_amount(payment_entry, currency):
+def get_paid_amount(payment_entry, currency, bank_account):
 	if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]:
 
 		paid_amount_field = "paid_amount"
@@ -115,7 +116,7 @@ def get_paid_amount(payment_entry, currency):
 			payment_entry.payment_entry, paid_amount_field)
 
 	elif payment_entry.payment_document == "Journal Entry":
-		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_credit")
+		return frappe.db.get_value('Journal Entry Account', {'parent': payment_entry.payment_entry, 'account': bank_account}, "sum(credit_in_account_currency)")
 
 	elif payment_entry.payment_document == "Expense Claim":
 		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_amount_reimbursed")

erpnext/accounts/doctype/cost_center/cost_center.js

@@ -15,17 +15,6 @@ frappe.ui.form.on('Cost Center', {
 				}
 			}
 		});
-
-		frm.set_query("cost_center", "distributed_cost_center", function() {
-			return {
-				filters: {
-					company: frm.doc.company,
-					is_group: 0,
-					enable_distributed_cost_center: 0,
-					name: ['!=', frm.doc.name]
-				}
-			};
-		});
 	},
 	refresh: function(frm) {
 		if (!frm.is_new()) {

erpnext/accounts/doctype/cost_center/cost_center.json

@@ -16,9 +16,6 @@
   "cb0",
   "is_group",
   "disabled",
-  "section_break_9",
-  "enable_distributed_cost_center",
-  "distributed_cost_center",
   "lft",
   "rgt",
   "old_parent"
@@ -122,31 +119,13 @@
    "fieldname": "disabled",
    "fieldtype": "Check",
    "label": "Disabled"
-  },
-  {
-   "default": "0",
-   "fieldname": "enable_distributed_cost_center",
-   "fieldtype": "Check",
-   "label": "Enable Distributed Cost Center"
-  },
-  {
-   "depends_on": "eval:doc.is_group==0",
-   "fieldname": "section_break_9",
-   "fieldtype": "Section Break"
-  },
-  {
-   "depends_on": "enable_distributed_cost_center",
-   "fieldname": "distributed_cost_center",
-   "fieldtype": "Table",
-   "label": "Distributed Cost Center",
-   "options": "Distributed Cost Center"
   }
  ],
  "icon": "fa fa-money",
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2020-06-17 16:09:30.025214",
+ "modified": "2022-01-31 13:22:58.916273",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Cost Center",
@@ -189,5 +168,6 @@
  "search_fields": "parent_cost_center, is_group",
  "show_name_in_global_search": 1,
  "sort_field": "modified",
- "sort_order": "ASC"
+ "sort_order": "ASC",
+ "states": []
 }

erpnext/accounts/doctype/cost_center/cost_center.py

@@ -4,7 +4,6 @@
 
 import frappe
 from frappe import _
-from frappe.utils import cint
 from frappe.utils.nestedset import NestedSet
 
 from erpnext.accounts.utils import validate_field_number
@@ -20,24 +19,6 @@ class CostCenter(NestedSet):
 	def validate(self):
 		self.validate_mandatory()
 		self.validate_parent_cost_center()
-		self.validate_distributed_cost_center()
-
-	def validate_distributed_cost_center(self):
-		if cint(self.enable_distributed_cost_center):
-			if not self.distributed_cost_center:
-				frappe.throw(_("Please enter distributed cost center"))
-			if sum(x.percentage_allocation for x in self.distributed_cost_center) != 100:
-				frappe.throw(_("Total percentage allocation for distributed cost center should be equal to 100"))
-			if not self.get('__islocal'):
-				if not cint(frappe.get_cached_value("Cost Center", {"name": self.name}, "enable_distributed_cost_center")) \
-					and self.check_if_part_of_distributed_cost_center():
-					frappe.throw(_("Cannot enable Distributed Cost Center for a Cost Center already allocated in another Distributed Cost Center"))
-				if next((True for x in self.distributed_cost_center if x.cost_center == x.parent), False):
-					frappe.throw(_("Parent Cost Center cannot be added in Distributed Cost Center"))
-			if check_if_distributed_cost_center_enabled(list(x.cost_center for x in self.distributed_cost_center)):
-				frappe.throw(_("A Distributed Cost Center cannot be added in the Distributed Cost Center allocation table."))
-		else:
-			self.distributed_cost_center = []
 
 	def validate_mandatory(self):
 		if self.cost_center_name != self.company and not self.parent_cost_center:
@@ -64,10 +45,10 @@ class CostCenter(NestedSet):
 
 	@frappe.whitelist()
 	def convert_ledger_to_group(self):
-		if cint(self.enable_distributed_cost_center):
-			frappe.throw(_("Cost Center with enabled distributed cost center can not be converted to group"))
-		if self.check_if_part_of_distributed_cost_center():
-			frappe.throw(_("Cost Center Already Allocated in a Distributed Cost Center cannot be converted to group"))
+		if self.if_allocation_exists_against_cost_center():
+			frappe.throw(_("Cost Center with Allocation records can not be converted to a group"))
+		if self.check_if_part_of_cost_center_allocation():
+			frappe.throw(_("Cost Center is a part of Cost Center Allocation, hence cannot be converted to a group"))
 		if self.check_gle_exists():
 			frappe.throw(_("Cost Center with existing transactions can not be converted to group"))
 		self.is_group = 1
@@ -81,8 +62,17 @@ class CostCenter(NestedSet):
 		return frappe.db.sql("select name from `tabCost Center` where \
 			parent_cost_center = %s and docstatus != 2", self.name)
 
-	def check_if_part_of_distributed_cost_center(self):
-		return frappe.db.get_value("Distributed Cost Center", {"cost_center": self.name})
+	def if_allocation_exists_against_cost_center(self):
+		return frappe.db.get_value("Cost Center Allocation", filters = {
+			"main_cost_center": self.name,
+			"docstatus": 1
+		})
+
+	def check_if_part_of_cost_center_allocation(self):
+		return frappe.db.get_value("Cost Center Allocation Percentage", filters = {
+			"cost_center": self.name,
+			"docstatus": 1
+		})
 
 	def before_rename(self, olddn, newdn, merge=False):
 		# Add company abbr if not provided
@@ -126,8 +116,4 @@ def on_doctype_update():
 def get_name_with_number(new_account, account_number):
 	if account_number and not new_account[0].isdigit():
 		new_account = account_number + " - " + new_account
-	return new_account
-
-def check_if_distributed_cost_center_enabled(cost_center_list):
-	value_list = frappe.get_list("Cost Center", {"name": ["in", cost_center_list]}, "enable_distributed_cost_center", as_list=1)
-	return next((True for x in value_list if x[0]), False)
+	return new_account

erpnext/accounts/doctype/cost_center/test_cost_center.py

@@ -23,33 +23,6 @@ class TestCostCenter(unittest.TestCase):
 
 		self.assertRaises(frappe.ValidationError, cost_center.save)
 
-	def test_validate_distributed_cost_center(self):
-
-		if not frappe.db.get_value('Cost Center', {'name': '_Test Cost Center - _TC'}):
-			frappe.get_doc(test_records[0]).insert()
-
-		if not frappe.db.get_value('Cost Center', {'name': '_Test Cost Center 2 - _TC'}):
-			frappe.get_doc(test_records[1]).insert()
-
-		invalid_distributed_cost_center = frappe.get_doc({
-			"company": "_Test Company",
-			"cost_center_name": "_Test Distributed Cost Center",
-			"doctype": "Cost Center",
-			"is_group": 0,
-			"parent_cost_center": "_Test Company - _TC",
-			"enable_distributed_cost_center": 1,
-			"distributed_cost_center": [{
-				"cost_center": "_Test Cost Center - _TC",
-				"percentage_allocation": 40
-				}, {
-				"cost_center": "_Test Cost Center 2 - _TC",
-				"percentage_allocation": 50
-				}
-			]
-		})
-
-		self.assertRaises(frappe.ValidationError, invalid_distributed_cost_center.save)
-
 def create_cost_center(**args):
 	args = frappe._dict(args)
 	if args.cost_center_name:

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.js

@@ -0,0 +1,19 @@
+// Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Cost Center Allocation', {
+	setup: function(frm) {
+		let filters = {"is_group": 0};
+		if (frm.doc.company) {
+			$.extend(filters, {
+				"company": frm.doc.company
+			});
+		}
+
+		frm.set_query('main_cost_center', function() {
+			return {
+				filters: filters
+			};
+		});
+	}
+});

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.json

@@ -0,0 +1,128 @@
+{
+ "actions": [],
+ "allow_rename": 1,
+ "autoname": "CC-ALLOC-.#####",
+ "creation": "2022-01-13 20:07:29.871109",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "main_cost_center",
+  "company",
+  "column_break_2",
+  "valid_from",
+  "section_break_5",
+  "allocation_percentages",
+  "amended_from"
+ ],
+ "fields": [
+  {
+   "fieldname": "main_cost_center",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Main Cost Center",
+   "options": "Cost Center",
+   "reqd": 1
+  },
+  {
+   "default": "Today",
+   "fieldname": "valid_from",
+   "fieldtype": "Date",
+   "in_list_view": 1,
+   "label": "Valid From",
+   "reqd": 1
+  },
+  {
+   "fieldname": "column_break_2",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "section_break_5",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fetch_from": "main_cost_center.company",
+   "fieldname": "company",
+   "fieldtype": "Link",
+   "label": "Company",
+   "options": "Company",
+   "reqd": 1
+  },
+  {
+   "fieldname": "allocation_percentages",
+   "fieldtype": "Table",
+   "label": "Cost Center Allocation Percentages",
+   "options": "Cost Center Allocation Percentage",
+   "reqd": 1
+  },
+  {
+   "fieldname": "amended_from",
+   "fieldtype": "Link",
+   "label": "Amended From",
+   "no_copy": 1,
+   "options": "Cost Center Allocation",
+   "print_hide": 1,
+   "read_only": 1
+  }
+ ],
+ "index_web_pages_for_search": 1,
+ "is_submittable": 1,
+ "links": [],
+ "modified": "2022-01-31 11:47:12.086253",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Cost Center Allocation",
+ "name_case": "UPPER CASE",
+ "naming_rule": "Expression (old style)",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "amend": 1,
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  },
+  {
+   "amend": 1,
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  },
+  {
+   "amend": 1,
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  }
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": []
+}

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.py

@@ -0,0 +1,90 @@
+# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+import frappe
+from frappe import _
+from frappe.model.document import Document
+from frappe.utils import add_days, format_date, getdate
+
+
+class MainCostCenterCantBeChild(frappe.ValidationError):
+	pass
+class InvalidMainCostCenter(frappe.ValidationError):
+	pass
+class InvalidChildCostCenter(frappe.ValidationError):
+	pass
+class WrongPercentageAllocation(frappe.ValidationError):
+	pass
+class InvalidDateError(frappe.ValidationError):
+	pass
+
+class CostCenterAllocation(Document):
+	def validate(self):
+		self.validate_total_allocation_percentage()
+		self.validate_from_date_based_on_existing_gle()
+		self.validate_backdated_allocation()
+		self.validate_main_cost_center()
+		self.validate_child_cost_centers()
+
+	def validate_total_allocation_percentage(self):
+		total_percentage = sum([d.percentage for d in self.get("allocation_percentages", [])])
+
+		if total_percentage != 100:
+			frappe.throw(_("Total percentage against cost centers should be 100"), WrongPercentageAllocation)
+
+	def validate_from_date_based_on_existing_gle(self):
+		# Check if GLE exists against the main cost center
+		# If exists ensure from date is set after posting date of last GLE
+
+		last_gle_date = frappe.db.get_value("GL Entry",
+			{"cost_center": self.main_cost_center, "is_cancelled": 0},
+			"posting_date", order_by="posting_date desc")
+
+		if last_gle_date:
+			if getdate(self.valid_from) <= getdate(last_gle_date):
+				frappe.throw(_("Valid From must be after {0} as last GL Entry against the cost center {1} posted on this date")
+					.format(last_gle_date, self.main_cost_center), InvalidDateError)
+
+	def validate_backdated_allocation(self):
+		# Check if there are any future existing allocation records against the main cost center
+		# If exists, warn the user about it
+
+		future_allocation = frappe.db.get_value("Cost Center Allocation", filters = {
+			"main_cost_center": self.main_cost_center,
+			"valid_from": (">=", self.valid_from),
+			"name": ("!=", self.name),
+			"docstatus": 1
+		}, fieldname=['valid_from', 'name'], order_by='valid_from', as_dict=1)
+
+		if future_allocation:
+			frappe.msgprint(_("Another Cost Center Allocation record {0} applicable from {1}, hence this allocation will be applicable upto {2}")
+				.format(frappe.bold(future_allocation.name), frappe.bold(format_date(future_allocation.valid_from)),
+				frappe.bold(format_date(add_days(future_allocation.valid_from, -1)))),
+				title=_("Warning!"), indicator="orange", alert=1
+			)
+
+	def validate_main_cost_center(self):
+		# Main cost center itself cannot be entered in child table
+		if self.main_cost_center in [d.cost_center for d in self.allocation_percentages]:
+			frappe.throw(_("Main Cost Center {0} cannot be entered in the child table")
+				.format(self.main_cost_center), MainCostCenterCantBeChild)
+
+		# If main cost center is used for allocation under any other cost center,
+		# allocation cannot be done against it
+		parent = frappe.db.get_value("Cost Center Allocation Percentage", filters = {
+			"cost_center": self.main_cost_center,
+			"docstatus": 1
+		}, fieldname='parent')
+		if parent:
+			frappe.throw(_("{0} cannot be used as a Main Cost Center because it has been used as child in Cost Center Allocation {1}")
+				.format(self.main_cost_center, parent), InvalidMainCostCenter)
+
+	def validate_child_cost_centers(self):
+		# Check if child cost center is used as main cost center in any existing allocation
+		main_cost_centers = [d.main_cost_center for d in
+			frappe.get_all("Cost Center Allocation", {'docstatus': 1}, 'main_cost_center')]
+
+		for d in self.allocation_percentages:
+			if d.cost_center in main_cost_centers:
+				frappe.throw(_("Cost Center {0} cannot be used for allocation as it is used as main cost center in other allocation record.")
+					.format(d.cost_center), InvalidChildCostCenter)

erpnext/accounts/doctype/cost_center_allocation/test_cost_center_allocation.py

@@ -0,0 +1,156 @@
+# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+
+import unittest
+
+import frappe
+from frappe.utils import add_days, today
+
+from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
+from erpnext.accounts.doctype.cost_center_allocation.cost_center_allocation import (
+	InvalidChildCostCenter,
+	InvalidDateError,
+	InvalidMainCostCenter,
+	MainCostCenterCantBeChild,
+	WrongPercentageAllocation,
+)
+from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
+
+
+class TestCostCenterAllocation(unittest.TestCase):
+	def setUp(self):
+		cost_centers = ["Main Cost Center 1", "Main Cost Center 2", "Sub Cost Center 1", "Sub Cost Center 2"]
+		for cc in cost_centers:
+			create_cost_center(cost_center_name=cc, company="_Test Company")
+
+	def test_gle_based_on_cost_center_allocation(self):
+		cca = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC",
+			{
+				"Sub Cost Center 1 - _TC": 60,
+				"Sub Cost Center 2 - _TC": 40
+			}
+		)
+
+		jv = make_journal_entry("_Test Cash - _TC", "Sales - _TC", 100,
+			cost_center = "Main Cost Center 1 - _TC", submit=True)
+
+		expected_values = [
+			["Sub Cost Center 1 - _TC", 0.0, 60],
+			["Sub Cost Center 2 - _TC", 0.0, 40]
+		]
+
+		gle = frappe.qb.DocType("GL Entry")
+		gl_entries = (
+			frappe.qb.from_(gle)
+			.select(gle.cost_center, gle.debit, gle.credit)
+			.where(gle.voucher_type == 'Journal Entry')
+			.where(gle.voucher_no == jv.name)
+			.where(gle.account == 'Sales - _TC')
+			.orderby(gle.cost_center)
+		).run(as_dict=1)
+
+		self.assertTrue(gl_entries)
+
+		for i, gle in enumerate(gl_entries):
+			self.assertEqual(expected_values[i][0], gle.cost_center)
+			self.assertEqual(expected_values[i][1], gle.debit)
+			self.assertEqual(expected_values[i][2], gle.credit)
+
+		cca.cancel()
+		jv.cancel()
+
+	def test_main_cost_center_cant_be_child(self):
+		# Main cost center itself cannot be entered in child table
+		cca = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC",
+			{
+				"Sub Cost Center 1 - _TC": 60,
+				"Main Cost Center 1 - _TC": 40
+			}, save=False
+		)
+
+		self.assertRaises(MainCostCenterCantBeChild, cca.save)
+
+	def test_invalid_main_cost_center(self):
+		# If main cost center is used for allocation under any other cost center,
+		# allocation cannot be done against it
+		cca1 = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC",
+			{
+				"Sub Cost Center 1 - _TC": 60,
+				"Sub Cost Center 2 - _TC": 40
+			}
+		)
+
+		cca2 = create_cost_center_allocation("_Test Company", "Sub Cost Center 1 - _TC",
+			{
+				"Sub Cost Center 2 - _TC": 100
+			}, save=False
+		)
+
+		self.assertRaises(InvalidMainCostCenter, cca2.save)
+
+		cca1.cancel()
+
+	def test_if_child_cost_center_has_any_allocation_record(self):
+		# Check if any child cost center is used as main cost center in any other existing allocation
+		cca1 = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC",
+			{
+				"Sub Cost Center 1 - _TC": 60,
+				"Sub Cost Center 2 - _TC": 40
+			}
+		)
+
+		cca2 = create_cost_center_allocation("_Test Company", "Main Cost Center 2 - _TC",
+			{
+				"Main Cost Center 1 - _TC": 60,
+				"Sub Cost Center 1 - _TC": 40
+			}, save=False
+		)
+
+		self.assertRaises(InvalidChildCostCenter, cca2.save)
+
+		cca1.cancel()
+
+	def test_total_percentage(self):
+		cca = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC",
+			{
+				"Sub Cost Center 1 - _TC": 40,
+				"Sub Cost Center 2 - _TC": 40
+			}, save=False
+		)
+		self.assertRaises(WrongPercentageAllocation, cca.save)
+
+	def test_valid_from_based_on_existing_gle(self):
+		# GLE posted against Sub Cost Center 1 on today
+		jv = make_journal_entry("_Test Cash - _TC", "Sales - _TC", 100,
+			cost_center = "Main Cost Center 1 - _TC", posting_date=today(), submit=True)
+
+		# try to set valid from as yesterday
+		cca = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC",
+			{
+				"Sub Cost Center 1 - _TC": 60,
+				"Sub Cost Center 2 - _TC": 40
+			}, valid_from=add_days(today(), -1), save=False
+		)
+
+		self.assertRaises(InvalidDateError, cca.save)
+
+		jv.cancel()
+
+def create_cost_center_allocation(company, main_cost_center, allocation_percentages,
+		valid_from=None, valid_upto=None, save=True, submit=True):
+	doc = frappe.new_doc("Cost Center Allocation")
+	doc.main_cost_center = main_cost_center
+	doc.company = company
+	doc.valid_from = valid_from or today()
+	doc.valid_upto = valid_upto
+	for cc, percentage in allocation_percentages.items():
+		doc.append("allocation_percentages", {
+			"cost_center": cc,
+			"percentage": percentage
+		})
+	if save:
+		doc.save()
+		if submit:
+			doc.submit()
+
+	return doc

erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.json

@@ -1,12 +1,13 @@
 {
  "actions": [],
- "creation": "2020-03-19 12:34:01.500390",
+ "allow_rename": 1,
+ "creation": "2022-01-13 20:07:30.096306",
  "doctype": "DocType",
  "editable_grid": 1,
  "engine": "InnoDB",
  "field_order": [
   "cost_center",
-  "percentage_allocation"
+  "percentage"
  ],
  "fields": [
   {
@@ -18,23 +19,23 @@
    "reqd": 1
   },
   {
-   "fieldname": "percentage_allocation",
-   "fieldtype": "Float",
+   "fieldname": "percentage",
+   "fieldtype": "Percent",
    "in_list_view": 1,
-   "label": "Percentage Allocation",
+   "label": "Percentage (%)",
    "reqd": 1
   }
  ],
+ "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2020-03-19 12:54:43.674655",
+ "modified": "2022-02-01 22:22:31.589523",
  "modified_by": "Administrator",
  "module": "Accounts",
- "name": "Distributed Cost Center",
+ "name": "Cost Center Allocation Percentage",
  "owner": "Administrator",
  "permissions": [],
- "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
- "track_changes": 1
+ "states": []
 }

erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+# import frappe
+from frappe.model.document import Document
+
+
+class CostCenterAllocationPercentage(Document):
+	pass

erpnext/accounts/doctype/coupon_code/test_coupon_code.py

@@ -39,9 +39,6 @@ def test_create_test_data():
 		"selling_cost_center": "Main - _TC",
 		"income_account": "Sales - _TC"
 		}],
-		"show_in_website": 1,
-		"route":"-test-tesla-car",
-		"website_warehouse": "Stores - _TC"
 		})
 		item.insert()
 	# create test item price

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.js

@@ -0,0 +1,45 @@
+// Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Currency Exchange Settings', {
+	service_provider: function(frm) {
+		if (frm.doc.service_provider == "exchangerate.host") {
+			let result = ['result'];
+			let params = {
+				date: '{transaction_date}',
+				from: '{from_currency}',
+				to: '{to_currency}'
+			};
+			add_param(frm, "https://api.exchangerate.host/convert", params, result);
+		} else if (frm.doc.service_provider == "frankfurter.app") {
+			let result = ['rates', '{to_currency}'];
+			let params = {
+				base: '{from_currency}',
+				symbols: '{to_currency}'
+			};
+			add_param(frm, "https://frankfurter.app/{transaction_date}", params, result);
+		}
+	}
+});
+
+
+function add_param(frm, api, params, result) {
+	var row;
+	frm.clear_table("req_params");
+	frm.clear_table("result_key");
+
+	frm.doc.api_endpoint = api;
+
+	$.each(params, function(key, value) {
+		row = frm.add_child("req_params");
+		row.key = key;
+		row.value = value;
+	});
+
+	$.each(result, function(key, value) {
+		row = frm.add_child("result_key");
+		row.key = value;
+	});
+
+	frm.refresh_fields();
+}

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.json

@@ -0,0 +1,126 @@
+{
+ "actions": [],
+ "creation": "2022-01-10 13:03:26.237081",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "api_details_section",
+  "service_provider",
+  "api_endpoint",
+  "url",
+  "column_break_3",
+  "help",
+  "section_break_2",
+  "req_params",
+  "column_break_4",
+  "result_key"
+ ],
+ "fields": [
+  {
+   "fieldname": "api_details_section",
+   "fieldtype": "Section Break",
+   "label": "API Details"
+  },
+  {
+   "fieldname": "api_endpoint",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "API Endpoint",
+   "read_only_depends_on": "eval: doc.service_provider != \"Custom\"",
+   "reqd": 1
+  },
+  {
+   "fieldname": "url",
+   "fieldtype": "Data",
+   "label": "Example URL",
+   "read_only": 1
+  },
+  {
+   "fieldname": "column_break_3",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "help",
+   "fieldtype": "HTML",
+   "label": "Help",
+   "options": "<h3>Currency Exchange Settings Help</h3>\n<p>There are 3 variables that could be used within the endpoint, result key and in values of the parameter.</p>\n<p>Exchange rate between {from_currency} and {to_currency} on {transaction_date} is fetched by the API.</p>\n<p>Example: If your endpoint is exchange.com/2021-08-01, then, you will have to input exchange.com/{transaction_date}</p>"
+  },
+  {
+   "fieldname": "section_break_2",
+   "fieldtype": "Section Break",
+   "label": "Request Parameters"
+  },
+  {
+   "fieldname": "req_params",
+   "fieldtype": "Table",
+   "label": "Parameters",
+   "options": "Currency Exchange Settings Details",
+   "read_only_depends_on": "eval: doc.service_provider != \"Custom\"",
+   "reqd": 1
+  },
+  {
+   "fieldname": "column_break_4",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "result_key",
+   "fieldtype": "Table",
+   "label": "Result Key",
+   "options": "Currency Exchange Settings Result",
+   "read_only_depends_on": "eval: doc.service_provider != \"Custom\"",
+   "reqd": 1
+  },
+  {
+   "fieldname": "service_provider",
+   "fieldtype": "Select",
+   "label": "Service Provider",
+   "options": "frankfurter.app\nexchangerate.host\nCustom",
+   "reqd": 1
+  }
+ ],
+ "index_web_pages_for_search": 1,
+ "issingle": 1,
+ "links": [],
+ "modified": "2022-01-10 15:51:14.521174",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Currency Exchange Settings",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "role": "System Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "role": "Accounts Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "role": "Accounts User",
+   "share": 1,
+   "write": 1
+  }
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": [],
+ "track_changes": 1
+}

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.py

@@ -0,0 +1,82 @@
+# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+import frappe
+import requests
+from frappe import _
+from frappe.model.document import Document
+from frappe.utils import nowdate
+
+
+class CurrencyExchangeSettings(Document):
+	def validate(self):
+		self.set_parameters_and_result()
+		response, value = self.validate_parameters()
+		self.validate_result(response, value)
+
+	def set_parameters_and_result(self):
+		if self.service_provider == 'exchangerate.host':
+			self.set('result_key', [])
+			self.set('req_params', [])
+
+			self.api_endpoint = "https://api.exchangerate.host/convert"
+			self.append('result_key', {'key': 'result'})
+			self.append('req_params', {'key': 'date', 'value': '{transaction_date}'})
+			self.append('req_params', {'key': 'from', 'value': '{from_currency}'})
+			self.append('req_params', {'key': 'to', 'value': '{to_currency}'})
+		elif self.service_provider == 'frankfurter.app':
+			self.set('result_key', [])
+			self.set('req_params', [])
+
+			self.api_endpoint = "https://frankfurter.app/{transaction_date}"
+			self.append('result_key', {'key': 'rates'})
+			self.append('result_key', {'key': '{to_currency}'})
+			self.append('req_params', {'key': 'base', 'value': '{from_currency}'})
+			self.append('req_params', {'key': 'symbols', 'value': '{to_currency}'})
+
+	def validate_parameters(self):
+		if frappe.flags.in_test:
+			return None, None
+
+		params = {}
+		for row in self.req_params:
+			params[row.key] = row.value.format(
+				transaction_date=nowdate(),
+				to_currency='INR',
+				from_currency='USD'
+			)
+
+		api_url = self.api_endpoint.format(
+			transaction_date=nowdate(),
+			to_currency='INR',
+			from_currency='USD'
+		)
+
+		try:
+			response = requests.get(api_url, params=params)
+		except requests.exceptions.RequestException as e:
+			frappe.throw("Error: " + str(e))
+
+		response.raise_for_status()
+		value = response.json()
+
+		return response, value
+
+	def validate_result(self, response, value):
+		if frappe.flags.in_test:
+			return
+
+		try:
+			for key in self.result_key:
+				value = value[str(key.key).format(
+					transaction_date=nowdate(),
+					to_currency='INR',
+					from_currency='USD'
+				)]
+		except Exception:
+			frappe.throw("Invalid result key. Response: " + response.text)
+		if not isinstance(value, (int, float)):
+			frappe.throw(_("Returned exchange rate is neither integer not float."))
+
+		self.url = response.url
+		frappe.msgprint("Exchange rate of USD to INR is " + str(value))

erpnext/accounts/doctype/currency_exchange_settings/test_currency_exchange_settings.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+# import frappe
+import unittest
+
+
+class TestCurrencyExchangeSettings(unittest.TestCase):
+	pass

erpnext/accounts/doctype/currency_exchange_settings_details/currency_exchange_settings_details.json

@@ -0,0 +1,39 @@
+{
+ "actions": [],
+ "creation": "2021-09-02 14:54:49.033512",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "key",
+  "value"
+ ],
+ "fields": [
+  {
+   "fieldname": "key",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Key",
+   "reqd": 1
+  },
+  {
+   "fieldname": "value",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Value",
+   "reqd": 1
+  }
+ ],
+ "index_web_pages_for_search": 1,
+ "istable": 1,
+ "links": [],
+ "modified": "2021-11-03 19:14:55.889037",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Currency Exchange Settings Details",
+ "owner": "Administrator",
+ "permissions": [],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "track_changes": 1
+}

erpnext/accounts/doctype/currency_exchange_settings_details/currency_exchange_settings_details.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+# import frappe
+from frappe.model.document import Document
+
+
+class CurrencyExchangeSettingsDetails(Document):
+	pass

erpnext/accounts/doctype/currency_exchange_settings_result/currency_exchange_settings_result.json

@@ -0,0 +1,31 @@
+{
+ "actions": [],
+ "creation": "2021-09-03 13:17:22.088259",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "key"
+ ],
+ "fields": [
+  {
+   "fieldname": "key",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Key",
+   "reqd": 1
+  }
+ ],
+ "index_web_pages_for_search": 1,
+ "istable": 1,
+ "links": [],
+ "modified": "2021-11-03 19:14:40.054245",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Currency Exchange Settings Result",
+ "owner": "Administrator",
+ "permissions": [],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "track_changes": 1
+}

erpnext/accounts/doctype/currency_exchange_settings_result/currency_exchange_settings_result.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+# import frappe
+from frappe.model.document import Document
+
+
+class CurrencyExchangeSettingsResult(Document):
+	pass

erpnext/accounts/doctype/item_tax_template/item_tax_template.json

@@ -2,7 +2,7 @@
  "actions": [],
  "allow_import": 1,
  "allow_rename": 1,
- "creation": "2018-11-22 22:45:00.370913",
+ "creation": "2022-01-19 01:09:13.297137",
  "doctype": "DocType",
  "document_type": "Setup",
  "editable_grid": 1,
@@ -10,6 +10,9 @@
  "field_order": [
   "title",
   "company",
+  "column_break_3",
+  "disabled",
+  "section_break_5",
   "taxes"
  ],
  "fields": [
@@ -36,10 +39,24 @@
    "label": "Company",
    "options": "Company",
    "reqd": 1
+  },
+  {
+   "fieldname": "column_break_3",
+   "fieldtype": "Column Break"
+  },
+  {
+   "default": "0",
+   "fieldname": "disabled",
+   "fieldtype": "Check",
+   "label": "Disabled"
+  },
+  {
+   "fieldname": "section_break_5",
+   "fieldtype": "Section Break"
   }
  ],
  "links": [],
- "modified": "2021-03-08 19:50:21.416513",
+ "modified": "2022-01-18 21:11:23.105589",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Item Tax Template",
@@ -82,6 +99,7 @@
  "show_name_in_global_search": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "title_field": "title",
  "track_changes": 1
 }

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -8,6 +8,7 @@ frappe.provide("erpnext.journal_entry");
 frappe.ui.form.on("Journal Entry", {
 	setup: function(frm) {
 		frm.add_fetch("bank_account", "account", "account");
+		frm.ignore_doctypes_on_cancel_all = ['Sales Invoice', 'Purchase Invoice'];
 	},
 
 	refresh: function(frm) {
@@ -31,7 +32,7 @@ frappe.ui.form.on("Journal Entry", {
 		if(frm.doc.docstatus==1) {
 			frm.add_custom_button(__('Reverse Journal Entry'), function() {
 				return erpnext.journal_entry.reverse_journal_entry(frm);
-			}, __('Make'));
+			}, __('Actions'));
 		}
 
 		if (frm.doc.__islocal) {

erpnext/accounts/doctype/journal_entry/journal_entry.json

@@ -13,6 +13,7 @@
   "voucher_type",
   "naming_series",
   "finance_book",
+  "reversal_of",
   "tax_withholding_category",
   "column_break1",
   "from_template",
@@ -515,13 +516,21 @@
    "fieldname": "apply_tds",
    "fieldtype": "Check",
    "label": "Apply Tax Withholding Amount "
+  },
+  {
+   "depends_on": "eval:doc.docstatus",
+   "fieldname": "reversal_of",
+   "fieldtype": "Link",
+   "label": "Reversal Of",
+   "options": "Journal Entry",
+   "read_only": 1
   }
  ],
  "icon": "fa fa-file-text",
  "idx": 176,
  "is_submittable": 1,
  "links": [],
- "modified": "2021-09-09 15:31:14.484029",
+ "modified": "2022-01-04 13:39:36.485954",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry",

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -407,13 +407,14 @@ class JournalEntry(AccountsController):
 						debit_or_credit = 'Debit' if d.debit else 'Credit'
 						party_account = get_deferred_booking_accounts(d.reference_type, d.reference_detail_no,
 							debit_or_credit)
+						against_voucher = ['', against_voucher[1]]
 					else:
 						if d.reference_type == "Sales Invoice":
 							party_account = get_party_account_based_on_invoice_discounting(d.reference_name) or against_voucher[1]
 						else:
 							party_account = against_voucher[1]
 
-					if (against_voucher[0] != d.party or party_account != d.account):
+					if (against_voucher[0] != cstr(d.party) or party_account != d.account):
 						frappe.throw(_("Row {0}: Party / Account does not match with {1} / {2} in {3} {4}")
 							.format(d.idx, field_dict.get(d.reference_type)[0], field_dict.get(d.reference_type)[1],
 								d.reference_type, d.reference_name))
@@ -478,13 +479,22 @@ class JournalEntry(AccountsController):
 
 	def set_against_account(self):
 		accounts_debited, accounts_credited = [], []
-		for d in self.get("accounts"):
-			if flt(d.debit > 0): accounts_debited.append(d.party or d.account)
-			if flt(d.credit) > 0: accounts_credited.append(d.party or d.account)
+		if self.voucher_type in ('Deferred Revenue', 'Deferred Expense'):
+			for d in self.get('accounts'):
+				if d.reference_type == 'Sales Invoice':
+					field = 'customer'
+				else:
+					field = 'supplier'
 
-		for d in self.get("accounts"):
-			if flt(d.debit > 0): d.against_account = ", ".join(list(set(accounts_credited)))
-			if flt(d.credit > 0): d.against_account = ", ".join(list(set(accounts_debited)))
+				d.against_account = frappe.db.get_value(d.reference_type, d.reference_name, field)
+		else:
+			for d in self.get("accounts"):
+				if flt(d.debit > 0): accounts_debited.append(d.party or d.account)
+				if flt(d.credit) > 0: accounts_credited.append(d.party or d.account)
+
+			for d in self.get("accounts"):
+				if flt(d.debit > 0): d.against_account = ", ".join(list(set(accounts_credited)))
+				if flt(d.credit > 0): d.against_account = ", ".join(list(set(accounts_debited)))
 
 	def validate_debit_credit_amount(self):
 		for d in self.get('accounts'):
@@ -1157,9 +1167,8 @@ def make_inter_company_journal_entry(name, voucher_type, company):
 def make_reverse_journal_entry(source_name, target_doc=None):
 	from frappe.model.mapper import get_mapped_doc
 
-	def update_accounts(source, target, source_parent):
-		target.reference_type = "Journal Entry"
-		target.reference_name = source_parent.name
+	def post_process(source, target):
+		target.reversal_of = source.name
 
 	doclist = get_mapped_doc("Journal Entry", source_name, {
 		"Journal Entry": {
@@ -1177,9 +1186,8 @@ def make_reverse_journal_entry(source_name, target_doc=None):
 				"debit": "credit",
 				"credit_in_account_currency": "debit_in_account_currency",
 				"credit": "debit",
-			},
-			"postprocess": update_accounts,
+			}
 		},
-	}, target_doc)
+	}, target_doc, post_process)
 
 	return doclist

erpnext/accounts/doctype/ledger_merge/ledger_merge.js

@@ -0,0 +1,128 @@
+// Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Ledger Merge', {
+	setup: function(frm) {
+		frappe.realtime.on('ledger_merge_refresh', ({ ledger_merge }) => {
+			if (ledger_merge !== frm.doc.name) return;
+			frappe.model.clear_doc(frm.doc.doctype, frm.doc.name);
+			frappe.model.with_doc(frm.doc.doctype, frm.doc.name).then(() => {
+				frm.refresh();
+			});
+		});
+
+		frappe.realtime.on('ledger_merge_progress', data => {
+			if (data.ledger_merge !== frm.doc.name) return;
+			let message = __('Merging {0} of {1}', [data.current, data.total]);
+			let percent = Math.floor((data.current * 100) / data.total);
+			frm.dashboard.show_progress(__('Merge Progress'), percent, message);
+			frm.page.set_indicator(__('In Progress'), 'orange');
+		});
+
+		frm.set_query("account", function(doc) {
+			if (!doc.company) frappe.throw(__('Please set Company'));
+			if (!doc.root_type) frappe.throw(__('Please set Root Type'));
+			return {
+				filters: {
+					root_type: doc.root_type,
+					company: doc.company
+				}
+			};
+		});
+
+		frm.set_query('account', 'merge_accounts', function(doc) {
+			if (!doc.company) frappe.throw(__('Please set Company'));
+			if (!doc.root_type) frappe.throw(__('Please set Root Type'));
+			if (!doc.account) frappe.throw(__('Please set Account'));
+			let acc = [doc.account];
+			frm.doc.merge_accounts.forEach((row) => {
+				acc.push(row.account);
+			});
+			return {
+				filters: {
+					is_group: doc.is_group,
+					root_type: doc.root_type,
+					name: ["not in", acc],
+					company: doc.company
+				}
+			};
+		});
+	},
+
+	refresh: function(frm) {
+		frm.page.hide_icon_group();
+		frm.trigger('set_merge_status');
+		frm.trigger('update_primary_action');
+	},
+
+	after_save: function(frm) {
+		setTimeout(() => {
+			frm.trigger('update_primary_action');
+		}, 500);
+	},
+
+	update_primary_action: function(frm) {
+		if (frm.is_dirty()) {
+			frm.enable_save();
+			return;
+		}
+		frm.disable_save();
+		if (frm.doc.status !== 'Success') {
+			if (!frm.is_new()) {
+				let label = frm.doc.status === 'Pending' ? __('Start Merge') : __('Retry');
+				frm.page.set_primary_action(label, () => frm.events.start_merge(frm));
+			} else {
+				frm.page.set_primary_action(__('Save'), () => frm.save());
+			}
+		}
+	},
+
+	start_merge: function(frm) {
+		frm.call({
+			method: 'form_start_merge',
+			args: { docname: frm.doc.name },
+			btn: frm.page.btn_primary
+		}).then(r => {
+			if (r.message === true) {
+				frm.disable_save();
+			}
+		});
+	},
+
+	set_merge_status: function(frm) {
+		if (frm.doc.status == "Pending") return;
+		let successful_records = 0;
+		frm.doc.merge_accounts.forEach((row) => {
+			if (row.merged) successful_records += 1;
+		});
+		let message_args = [successful_records, frm.doc.merge_accounts.length];
+		frm.dashboard.set_headline(__('Successfully merged {0} out of {1}.', message_args));
+	},
+
+	root_type: function(frm) {
+		frm.set_value('account', '');
+		frm.set_value('merge_accounts', []);
+	},
+
+	company: function(frm) {
+		frm.set_value('account', '');
+		frm.set_value('merge_accounts', []);
+	}
+});
+
+frappe.ui.form.on('Ledger Merge Accounts', {
+	merge_accounts_add: function(frm) {
+		frm.trigger('update_primary_action');
+	},
+
+	merge_accounts_remove: function(frm) {
+		frm.trigger('update_primary_action');
+	},
+
+	account: function(frm, cdt, cdn) {
+		let row = frappe.get_doc(cdt, cdn);
+		row.account_name = row.account;
+		frm.refresh_field('merge_accounts');
+		frm.trigger('update_primary_action');
+	}
+});

erpnext/accounts/doctype/ledger_merge/ledger_merge.json

@@ -0,0 +1,130 @@
+{
+ "actions": [],
+ "autoname": "format:{account_name} merger on {creation}",
+ "creation": "2021-12-09 15:38:04.556584",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "section_break_1",
+  "root_type",
+  "account",
+  "account_name",
+  "column_break_3",
+  "company",
+  "status",
+  "is_group",
+  "section_break_5",
+  "merge_accounts"
+ ],
+ "fields": [
+  {
+   "depends_on": "root_type",
+   "fieldname": "account",
+   "fieldtype": "Link",
+   "label": "Account",
+   "options": "Account",
+   "reqd": 1,
+   "set_only_once": 1
+  },
+  {
+   "fieldname": "section_break_1",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "column_break_3",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "merge_accounts",
+   "fieldtype": "Table",
+   "label": "Accounts to Merge",
+   "options": "Ledger Merge Accounts",
+   "reqd": 1
+  },
+  {
+   "depends_on": "account",
+   "fieldname": "section_break_5",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "company",
+   "fieldtype": "Link",
+   "label": "Company",
+   "options": "Company",
+   "reqd": 1,
+   "set_only_once": 1
+  },
+  {
+   "fieldname": "status",
+   "fieldtype": "Select",
+   "in_list_view": 1,
+   "label": "Status",
+   "options": "Pending\nSuccess\nPartial Success\nError",
+   "read_only": 1
+  },
+  {
+   "fieldname": "root_type",
+   "fieldtype": "Select",
+   "label": "Root Type",
+   "options": "\nAsset\nLiability\nIncome\nExpense\nEquity",
+   "reqd": 1,
+   "set_only_once": 1
+  },
+  {
+   "depends_on": "account",
+   "fetch_from": "account.account_name",
+   "fetch_if_empty": 1,
+   "fieldname": "account_name",
+   "fieldtype": "Data",
+   "label": "Account Name",
+   "read_only": 1,
+   "reqd": 1
+  },
+  {
+   "default": "0",
+   "depends_on": "account",
+   "fetch_from": "account.is_group",
+   "fieldname": "is_group",
+   "fieldtype": "Check",
+   "label": "Is Group",
+   "read_only": 1
+  }
+ ],
+ "hide_toolbar": 1,
+ "links": [],
+ "modified": "2021-12-12 21:34:55.155146",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Ledger Merge",
+ "naming_rule": "Expression",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "share": 1,
+   "write": 1
+  }
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "track_changes": 1
+}

erpnext/accounts/doctype/ledger_merge/ledger_merge.py

@@ -0,0 +1,76 @@
+# Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+import frappe
+from frappe import _
+from frappe.model.document import Document
+
+from erpnext.accounts.doctype.account.account import merge_account
+
+
+class LedgerMerge(Document):
+	def start_merge(self):
+		from frappe.core.page.background_jobs.background_jobs import get_info
+		from frappe.utils.background_jobs import enqueue
+		from frappe.utils.scheduler import is_scheduler_inactive
+
+		if is_scheduler_inactive() and not frappe.flags.in_test:
+			frappe.throw(
+				_("Scheduler is inactive. Cannot merge accounts."), title=_("Scheduler Inactive")
+			)
+
+		enqueued_jobs = [d.get("job_name") for d in get_info()]
+
+		if self.name not in enqueued_jobs:
+			enqueue(
+				start_merge,
+				queue="default",
+				timeout=6000,
+				event="ledger_merge",
+				job_name=self.name,
+				docname=self.name,
+				now=frappe.conf.developer_mode or frappe.flags.in_test,
+			)
+			return True
+
+		return False
+
+@frappe.whitelist()
+def form_start_merge(docname):
+	return frappe.get_doc("Ledger Merge", docname).start_merge()
+
+def start_merge(docname):
+	ledger_merge = frappe.get_doc("Ledger Merge", docname)
+	successful_merges = 0
+	total = len(ledger_merge.merge_accounts)
+	for row in ledger_merge.merge_accounts:
+		if not row.merged:
+			try:
+				merge_account(
+					row.account,
+					ledger_merge.account,
+					ledger_merge.is_group,
+					ledger_merge.root_type,
+					ledger_merge.company
+				)
+				row.db_set('merged', 1)
+				frappe.db.commit()
+				successful_merges += 1
+				frappe.publish_realtime("ledger_merge_progress", {
+						"ledger_merge": ledger_merge.name,
+						"current": successful_merges,
+						"total": total
+					}
+				)
+			except Exception:
+				frappe.db.rollback()
+				frappe.log_error(title=ledger_merge.name)
+			finally:
+				if successful_merges == total:
+					ledger_merge.db_set('status', 'Success')
+				elif successful_merges > 0:
+					ledger_merge.db_set('status', 'Partial Success')
+				else:
+					ledger_merge.db_set('status', 'Error')
+
+	frappe.publish_realtime("ledger_merge_refresh", {"ledger_merge": ledger_merge.name})

erpnext/accounts/doctype/ledger_merge/test_ledger_merge.py

@@ -0,0 +1,118 @@
+# Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and Contributors
+# See license.txt
+
+import unittest
+
+import frappe
+
+from erpnext.accounts.doctype.ledger_merge.ledger_merge import start_merge
+
+
+class TestLedgerMerge(unittest.TestCase):
+	def test_merge_success(self):
+		if not frappe.db.exists("Account", "Indirect Expenses - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Indirect Expenses"
+			acc.is_group = 1
+			acc.parent_account = "Expenses - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Indirect Test Expenses - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Indirect Test Expenses"
+			acc.is_group = 1
+			acc.parent_account = "Expenses - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Administrative Test Expenses - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Administrative Test Expenses"
+			acc.parent_account = "Indirect Test Expenses - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+
+		doc = frappe.get_doc({
+			"doctype": "Ledger Merge",
+			"company": "_Test Company",
+			"root_type": frappe.db.get_value("Account", "Indirect Test Expenses - _TC", "root_type"),
+			"account": "Indirect Expenses - _TC",
+			"merge_accounts": [
+				{
+					"account": "Indirect Test Expenses - _TC",
+					"account_name": "Indirect Expenses"
+				}
+			]
+		}).insert(ignore_permissions=True)
+
+		parent = frappe.db.get_value("Account", "Administrative Test Expenses - _TC", "parent_account")
+		self.assertEqual(parent, "Indirect Test Expenses - _TC")
+
+		start_merge(doc.name)
+
+		parent = frappe.db.get_value("Account", "Administrative Test Expenses - _TC", "parent_account")
+		self.assertEqual(parent, "Indirect Expenses - _TC")
+
+		self.assertFalse(frappe.db.exists("Account", "Indirect Test Expenses - _TC"))
+
+	def test_partial_merge_success(self):
+		if not frappe.db.exists("Account", "Indirect Income - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Indirect Income"
+			acc.is_group = 1
+			acc.parent_account = "Income - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Indirect Test Income - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Indirect Test Income"
+			acc.is_group = 1
+			acc.parent_account = "Income - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Administrative Test Income - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Administrative Test Income"
+			acc.parent_account = "Indirect Test Income - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+
+		doc = frappe.get_doc({
+			"doctype": "Ledger Merge",
+			"company": "_Test Company",
+			"root_type": frappe.db.get_value("Account", "Indirect Income - _TC", "root_type"),
+			"account": "Indirect Income - _TC",
+			"merge_accounts": [
+				{
+					"account": "Indirect Test Income - _TC",
+					"account_name": "Indirect Test Income"
+				},
+				{
+					"account": "Administrative Test Income - _TC",
+					"account_name": "Administrative Test Income"
+				}
+			]
+		}).insert(ignore_permissions=True)
+
+		parent = frappe.db.get_value("Account", "Administrative Test Income - _TC", "parent_account")
+		self.assertEqual(parent, "Indirect Test Income - _TC")
+
+		start_merge(doc.name)
+
+		parent = frappe.db.get_value("Account", "Administrative Test Income - _TC", "parent_account")
+		self.assertEqual(parent, "Indirect Income - _TC")
+
+		self.assertFalse(frappe.db.exists("Account", "Indirect Test Income - _TC"))
+		self.assertTrue(frappe.db.exists("Account", "Administrative Test Income - _TC"))
+
+	def tearDown(self):
+		for entry in frappe.db.get_all("Ledger Merge"):
+			frappe.delete_doc("Ledger Merge", entry.name)
+
+		test_accounts = [
+			"Indirect Test Expenses - _TC",
+			"Administrative Test Expenses - _TC",
+			"Indirect Test Income - _TC",
+			"Administrative Test Income - _TC"
+		]
+		for account in test_accounts:
+			frappe.delete_doc_if_exists("Account", account)

erpnext/accounts/doctype/ledger_merge_accounts/ledger_merge_accounts.json

@@ -0,0 +1,52 @@
+{
+ "actions": [],
+ "allow_rename": 1,
+ "creation": "2021-12-09 15:44:58.033398",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "account",
+  "account_name",
+  "merged"
+ ],
+ "fields": [
+  {
+   "columns": 4,
+   "fieldname": "account",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Account",
+   "options": "Account",
+   "reqd": 1
+  },
+  {
+   "columns": 2,
+   "default": "0",
+   "fieldname": "merged",
+   "fieldtype": "Check",
+   "in_list_view": 1,
+   "label": "Merged",
+   "read_only": 1
+  },
+  {
+   "columns": 4,
+   "fieldname": "account_name",
+   "fieldtype": "Data",
+   "label": "Account Name",
+   "read_only": 1,
+   "reqd": 1
+  }
+ ],
+ "index_web_pages_for_search": 1,
+ "istable": 1,
+ "links": [],
+ "modified": "2021-12-10 15:27:24.477139",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Ledger Merge Accounts",
+ "owner": "Administrator",
+ "permissions": [],
+ "sort_field": "modified",
+ "sort_order": "DESC"
+}

erpnext/accounts/doctype/ledger_merge_accounts/ledger_merge_accounts.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+# import frappe
+from frappe.model.document import Document
+
+
+class LedgerMergeAccounts(Document):
+	pass

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json

@@ -75,7 +75,7 @@
  ],
  "hide_toolbar": 1,
  "issingle": 1,
- "modified": "2019-07-25 14:57:33.187689",
+ "modified": "2022-01-04 15:25:06.053187",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Opening Invoice Creation Tool",

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

@@ -135,7 +135,7 @@ class OpeningInvoiceCreationTool(Document):
 			default_uom = frappe.db.get_single_value("Stock Settings", "stock_uom") or _("Nos")
 			rate = flt(row.outstanding_amount) / flt(row.qty)
 
-			return frappe._dict({
+			item_dict = frappe._dict({
 				"uom": default_uom,
 				"rate": rate or 0.0,
 				"qty": row.qty,
@@ -146,6 +146,13 @@ class OpeningInvoiceCreationTool(Document):
 				"cost_center": cost_center
 			})
 
+			for dimension in get_accounting_dimensions():
+				item_dict.update({
+					dimension: row.get(dimension)
+				})
+
+			return item_dict
+
 		item = get_item_dict()
 
 		invoice = frappe._dict({
@@ -160,13 +167,14 @@ class OpeningInvoiceCreationTool(Document):
 			"is_pos": 0,
 			"doctype": "Sales Invoice" if self.invoice_type == "Sales" else "Purchase Invoice",
 			"update_stock": 0,
-			"invoice_number": row.invoice_number
+			"invoice_number": row.invoice_number,
+			"disable_rounded_total": 1
 		})
 
 		accounting_dimension = get_accounting_dimensions()
 		for dimension in accounting_dimension:
 			invoice.update({
-				dimension: item.get(dimension)
+				dimension: self.get(dimension) or item.get(dimension)
 			})
 
 		return invoice

erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py

@@ -7,21 +7,26 @@ import frappe
 from frappe.cache_manager import clear_doctype_cache
 from frappe.custom.doctype.property_setter.property_setter import make_property_setter
 
+from erpnext.accounts.doctype.accounting_dimension.test_accounting_dimension import (
+	create_dimension,
+	disable_dimension,
+)
 from erpnext.accounts.doctype.opening_invoice_creation_tool.opening_invoice_creation_tool import (
 	get_temporary_opening_account,
 )
 
-test_dependencies = ["Customer", "Supplier"]
+test_dependencies = ["Customer", "Supplier", "Accounting Dimension"]
 
 class TestOpeningInvoiceCreationTool(unittest.TestCase):
 	def setUp(self):
 		if not frappe.db.exists("Company", "_Test Opening Invoice Company"):
 			make_company()
+		create_dimension()
 
-	def make_invoices(self, invoice_type="Sales", company=None, party_1=None, party_2=None, invoice_number=None):
+	def make_invoices(self, invoice_type="Sales", company=None, party_1=None, party_2=None, invoice_number=None, department=None):
 		doc = frappe.get_single("Opening Invoice Creation Tool")
 		args = get_opening_invoice_creation_dict(invoice_type=invoice_type, company=company,
-			party_1=party_1, party_2=party_2, invoice_number=invoice_number)
+			party_1=party_1, party_2=party_2, invoice_number=invoice_number, department=department)
 		doc.update(args)
 		return doc.make_invoices()
 
@@ -106,6 +111,19 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase):
 			doc = frappe.get_doc('Sales Invoice', inv)
 			doc.cancel()
 
+	def test_opening_invoice_with_accounting_dimension(self):
+		invoices = self.make_invoices(invoice_type="Sales", company="_Test Opening Invoice Company", department='Sales - _TOIC')
+
+		expected_value = {
+			"keys": ["customer", "outstanding_amount", "status", "department"],
+			0: ["_Test Customer", 300, "Overdue", "Sales - _TOIC"],
+			1: ["_Test Customer 1", 250, "Overdue", "Sales - _TOIC"],
+		}
+		self.check_expected_values(invoices, expected_value, invoice_type="Sales")
+
+	def tearDown(self):
+		disable_dimension()
+
 def get_opening_invoice_creation_dict(**args):
 	party = "Customer" if args.get("invoice_type", "Sales") == "Sales" else "Supplier"
 	company = args.get("company", "_Test Company")

erpnext/accounts/doctype/party_link/party_link.py

@@ -2,7 +2,7 @@
 # For license information, please see license.txt
 
 import frappe
-from frappe import _
+from frappe import _, bold
 from frappe.model.document import Document
 
 
@@ -12,6 +12,17 @@ class PartyLink(Document):
 			frappe.throw(_("Allowed primary roles are 'Customer' and 'Supplier'. Please select one of these roles only."),
 				title=_("Invalid Primary Role"))
 
+		existing_party_link = frappe.get_all('Party Link', {
+			'primary_party': self.primary_party,
+			'secondary_party': self.secondary_party
+		}, pluck="primary_role")
+		if existing_party_link:
+			frappe.throw(_('{} {} is already linked with {} {}')
+				.format(
+					self.primary_role, bold(self.primary_party),
+					self.secondary_role, bold(self.secondary_party)
+				))
+
 		existing_party_link = frappe.get_all('Party Link', {
 			'primary_party': self.secondary_party
 		}, pluck="primary_role")

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -3,6 +3,7 @@
 
 
 import json
+from functools import reduce
 
 import frappe
 from frappe import ValidationError, _, scrub, throw
@@ -1523,6 +1524,10 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 	pe.received_amount = received_amount
 	pe.letter_head = doc.get("letter_head")
 
+	if dt in ['Purchase Order', 'Sales Order', 'Sales Invoice', 'Purchase Invoice']:
+		pe.project = (doc.get('project') or
+			reduce(lambda prev,cur: prev or cur, [x.get('project') for x in doc.get('items')], None)) # get first non-empty project from items
+
 	if pe.party_type in ["Customer", "Supplier"]:
 		bank_account = get_party_bank_account(pe.party_type, pe.party)
 		pe.set("bank_account", bank_account)
@@ -1708,7 +1713,10 @@ def set_paid_amount_and_received_amount(dt, party_account_currency, bank, outsta
 
 def apply_early_payment_discount(paid_amount, received_amount, doc):
 	total_discount = 0
-	if doc.doctype in ['Sales Invoice', 'Purchase Invoice'] and doc.payment_schedule:
+	eligible_for_payments = ['Sales Order', 'Sales Invoice', 'Purchase Order', 'Purchase Invoice']
+	has_payment_schedule = hasattr(doc, 'payment_schedule') and doc.payment_schedule
+
+	if doc.doctype in eligible_for_payments and has_payment_schedule:
 		for term in doc.payment_schedule:
 			if not term.discounted_amount and term.discount and getdate(nowdate()) <= term.discount_date:
 				if term.discount_type == 'Percentage':

erpnext/accounts/doctype/payment_request/payment_request.py

@@ -291,7 +291,7 @@ class PaymentRequest(Document):
 		if not status:
 			return
 
-		shopping_cart_settings = frappe.get_doc("Shopping Cart Settings")
+		shopping_cart_settings = frappe.get_doc("E Commerce Settings")
 
 		if status in ["Authorized", "Completed"]:
 			redirect_to = None
@@ -435,13 +435,13 @@ def get_existing_payment_request_amount(ref_dt, ref_dn):
 	""", (ref_dt, ref_dn))
 	return flt(existing_payment_request_amount[0][0]) if existing_payment_request_amount else 0
 
-def get_gateway_details(args):
+def get_gateway_details(args): # nosemgrep
 	"""return gateway and payment account of default payment gateway"""
 	if args.get("payment_gateway_account"):
 		return get_payment_gateway_account(args.get("payment_gateway_account"))
 
 	if args.order_type == "Shopping Cart":
-		payment_gateway_account = frappe.get_doc("Shopping Cart Settings").payment_gateway_account
+		payment_gateway_account = frappe.get_doc("E Commerce Settings").payment_gateway_account
 		return get_payment_gateway_account(payment_gateway_account)
 
 	gateway_account = get_payment_gateway_account({"is_default": 1})

erpnext/accounts/doctype/pos_invoice/pos_invoice.py

@@ -15,6 +15,7 @@ from erpnext.accounts.doctype.sales_invoice.sales_invoice import (
 	update_multi_mode_option,
 )
 from erpnext.accounts.party import get_due_date, get_party_account
+from erpnext.stock.doctype.batch.batch import get_batch_qty, get_pos_reserved_batch_qty
 from erpnext.stock.doctype.serial_no.serial_no import get_pos_reserved_serial_nos, get_serial_nos
 
 
@@ -41,7 +42,6 @@ class POSInvoice(SalesInvoice):
 		self.validate_serialised_or_batched_item()
 		self.validate_stock_availablility()
 		self.validate_return_items_qty()
-		self.validate_non_stock_items()
 		self.set_status()
 		self.set_account_for_mode_of_payment()
 		self.validate_pos()
@@ -124,9 +124,26 @@ class POSInvoice(SalesInvoice):
 			frappe.throw(_("Row #{}: Serial No. {} has already been transacted into another POS Invoice. Please select valid serial no.")
 						.format(item.idx, bold_invalid_serial_nos), title=_("Item Unavailable"))
 		elif invalid_serial_nos:
-			frappe.throw(_("Row #{}: Serial Nos. {} has already been transacted into another POS Invoice. Please select valid serial no.")
+			frappe.throw(_("Row #{}: Serial Nos. {} have already been transacted into another POS Invoice. Please select valid serial no.")
 						.format(item.idx, bold_invalid_serial_nos), title=_("Item Unavailable"))
 
+	def validate_pos_reserved_batch_qty(self, item):
+		filters = {"item_code": item.item_code, "warehouse": item.warehouse, "batch_no":item.batch_no}
+
+		available_batch_qty = get_batch_qty(item.batch_no, item.warehouse, item.item_code)
+		reserved_batch_qty = get_pos_reserved_batch_qty(filters)
+
+		bold_item_name = frappe.bold(item.item_name)
+		bold_extra_batch_qty_needed = frappe.bold(abs(available_batch_qty - reserved_batch_qty - item.qty))
+		bold_invalid_batch_no = frappe.bold(item.batch_no)
+
+		if (available_batch_qty - reserved_batch_qty) == 0:
+			frappe.throw(_("Row #{}: Batch No. {} of item {} has no stock available. Please select valid batch no.")
+						.format(item.idx, bold_invalid_batch_no, bold_item_name), title=_("Item Unavailable"))
+		elif (available_batch_qty - reserved_batch_qty - item.qty) < 0:
+			frappe.throw(_("Row #{}: Batch No. {} of item {} has less than required stock available, {} more required")
+						.format(item.idx, bold_invalid_batch_no, bold_item_name, bold_extra_batch_qty_needed), title=_("Item Unavailable"))
+
 	def validate_delivered_serial_nos(self, item):
 		serial_nos = get_serial_nos(item.serial_no)
 		delivered_serial_nos = frappe.db.get_list('Serial No', {
@@ -140,20 +157,40 @@ class POSInvoice(SalesInvoice):
 			frappe.throw(_("Row #{}: Serial No. {} has already been transacted into another Sales Invoice. Please select valid serial no.")
 						.format(item.idx, bold_delivered_serial_nos), title=_("Item Unavailable"))
 
+	def validate_invalid_serial_nos(self, item):
+		serial_nos = get_serial_nos(item.serial_no)
+		error_msg = []
+		invalid_serials, msg = "", ""
+		for serial_no in serial_nos:
+			if not frappe.db.exists('Serial No', serial_no):
+				invalid_serials = invalid_serials + (", " if invalid_serials else "") + serial_no
+		msg = (_("Row #{}: Following Serial numbers for item {} are <b>Invalid</b>: {}").format(item.idx, frappe.bold(item.get("item_code")), frappe.bold(invalid_serials)))
+		if invalid_serials:
+			error_msg.append(msg)
+
+		if error_msg:
+			frappe.throw(error_msg, title=_("Invalid Item"), as_list=True)
+
 	def validate_stock_availablility(self):
+		from erpnext.stock.stock_ledger import is_negative_stock_allowed
+
 		if self.is_return or self.docstatus != 1:
 			return
-
-		allow_negative_stock = frappe.db.get_single_value('Stock Settings', 'allow_negative_stock')
 		for d in self.get('items'):
+			is_service_item = not (frappe.db.get_value('Item', d.get('item_code'), 'is_stock_item'))
+			if is_service_item:
+				return
 			if d.serial_no:
 				self.validate_pos_reserved_serial_nos(d)
 				self.validate_delivered_serial_nos(d)
+				self.validate_invalid_serial_nos(d)
+			elif d.batch_no:
+				self.validate_pos_reserved_batch_qty(d)
 			else:
-				if allow_negative_stock:
+				if is_negative_stock_allowed(item_code=d.item_code):
 					return
 
-				available_stock = get_stock_availability(d.item_code, d.warehouse)
+				available_stock, is_stock_item = get_stock_availability(d.item_code, d.warehouse)
 
 				item_code, warehouse, qty = frappe.bold(d.item_code), frappe.bold(d.warehouse), frappe.bold(d.qty)
 				if flt(available_stock) <= 0:
@@ -224,14 +261,6 @@ class POSInvoice(SalesInvoice):
 							.format(d.idx, bold_serial_no, bold_return_against)
 						)
 
-	def validate_non_stock_items(self):
-		for d in self.get("items"):
-			is_stock_item = frappe.get_cached_value("Item", d.get("item_code"), "is_stock_item")
-			if not is_stock_item:
-				if not frappe.db.exists('Product Bundle', d.item_code):
-					frappe.throw(_("Row #{}: Item {} is a non stock item. You can only include stock items in a POS Invoice.")
-						.format(d.idx, frappe.bold(d.item_code)), title=_("Invalid Item"))
-
 	def validate_mode_of_payment(self):
 		if len(self.payments) == 0:
 			frappe.throw(_("At least one mode of payment is required for POS invoice."))
@@ -333,7 +362,6 @@ class POSInvoice(SalesInvoice):
 			if not for_validate and not self.customer:
 				self.customer = profile.customer
 
-			self.ignore_pricing_rule = profile.ignore_pricing_rule
 			self.account_for_change_amount = profile.get('account_for_change_amount') or self.account_for_change_amount
 			self.set_warehouse = profile.get('warehouse') or self.set_warehouse
 
@@ -472,12 +500,18 @@ class POSInvoice(SalesInvoice):
 @frappe.whitelist()
 def get_stock_availability(item_code, warehouse):
 	if frappe.db.get_value('Item', item_code, 'is_stock_item'):
+		is_stock_item = True
 		bin_qty = get_bin_qty(item_code, warehouse)
 		pos_sales_qty = get_pos_reserved_qty(item_code, warehouse)
-		return bin_qty - pos_sales_qty
+		return bin_qty - pos_sales_qty, is_stock_item
 	else:
+		is_stock_item = False
 		if frappe.db.exists('Product Bundle', item_code):
-			return get_bundle_availability(item_code, warehouse)
+			return get_bundle_availability(item_code, warehouse), is_stock_item
+		else:
+			# Is a service item
+			return 0, is_stock_item
+
 
 def get_bundle_availability(bundle_item_code, warehouse):
 	product_bundle = frappe.get_doc('Product Bundle', bundle_item_code)

erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py

@@ -354,6 +354,24 @@ class TestPOSInvoice(unittest.TestCase):
 		pos2.insert()
 		self.assertRaises(frappe.ValidationError, pos2.submit)
 
+	def test_invalid_serial_no_validation(self):
+		from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
+
+		se = make_serialized_item(company='_Test Company',
+			target_warehouse="Stores - _TC", cost_center='Main - _TC', expense_account='Cost of Goods Sold - _TC')
+		serial_nos = se.get("items")[0].serial_no + 'wrong'
+
+		pos = create_pos_invoice(company='_Test Company', debit_to='Debtors - _TC',
+			account_for_change_amount='Cash - _TC', warehouse='Stores - _TC', income_account='Sales - _TC',
+			expense_account='Cost of Goods Sold - _TC', cost_center='Main - _TC',
+			item=se.get("items")[0].item_code, rate=1000, qty=2, do_not_save=1)
+
+		pos.get('items')[0].has_serial_no = 1
+		pos.get('items')[0].serial_no = serial_nos
+		pos.insert()
+
+		self.assertRaises(frappe.ValidationError, pos.submit)
+
 	def test_loyalty_points(self):
 		from erpnext.accounts.doctype.loyalty_program.loyalty_program import (
 			get_loyalty_program_details_with_points,
@@ -521,6 +539,78 @@ class TestPOSInvoice(unittest.TestCase):
 		rounded_total = frappe.db.get_value("Sales Invoice", pos_inv2.consolidated_invoice, "rounded_total")
 		self.assertEqual(rounded_total, 400)
 
+	def test_pos_batch_item_qty_validation(self):
+		from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import (
+			create_batch_item_with_batch,
+		)
+		create_batch_item_with_batch('_BATCH ITEM', 'TestBatch 01')
+		item = frappe.get_doc('Item', '_BATCH ITEM')
+		batch = frappe.get_doc('Batch', 'TestBatch 01')
+		batch.submit()
+		item.batch_no = 'TestBatch 01'
+		item.save()
+
+		se = make_stock_entry(target="_Test Warehouse - _TC", item_code="_BATCH ITEM", qty=2, basic_rate=100, batch_no='TestBatch 01')
+
+		pos_inv1 = create_pos_invoice(item=item.name, rate=300, qty=1, do_not_submit=1)
+		pos_inv1.items[0].batch_no = 'TestBatch 01'
+		pos_inv1.save()
+		pos_inv1.submit()
+
+		pos_inv2 = create_pos_invoice(item=item.name, rate=300, qty=2, do_not_submit=1)
+		pos_inv2.items[0].batch_no = 'TestBatch 01'
+		pos_inv2.save()
+
+		self.assertRaises(frappe.ValidationError, pos_inv2.submit)
+
+		#teardown
+		pos_inv1.reload()
+		pos_inv1.cancel()
+		pos_inv1.delete()
+		pos_inv2.reload()
+		pos_inv2.delete()
+		se.cancel()
+		batch.reload()
+		batch.cancel()
+		batch.delete()
+
+	def test_ignore_pricing_rule(self):
+		from erpnext.accounts.doctype.pricing_rule.test_pricing_rule import make_pricing_rule
+
+		item_price = frappe.get_doc({
+			'doctype': 'Item Price',
+			'item_code': '_Test Item',
+			'price_list': '_Test Price List',
+			'price_list_rate': '450',
+		})
+		item_price.insert()
+		pr = make_pricing_rule(selling=1, priority=5, discount_percentage=10)
+		pr.save()
+
+		try:
+			pos_inv = create_pos_invoice(qty=1, do_not_submit=1)
+			pos_inv.items[0].rate = 300
+			pos_inv.save()
+			self.assertEquals(pos_inv.items[0].discount_percentage, 10)
+			# rate shouldn't change
+			self.assertEquals(pos_inv.items[0].rate, 405)
+
+			pos_inv.ignore_pricing_rule = 1
+			pos_inv.save()
+			self.assertEquals(pos_inv.ignore_pricing_rule, 1)
+			# rate should reset since pricing rules are ignored
+			self.assertEquals(pos_inv.items[0].rate, 450)
+
+			pos_inv.items[0].rate = 300
+			pos_inv.save()
+			self.assertEquals(pos_inv.items[0].rate, 300)
+
+		finally:
+			item_price.delete()
+			pos_inv.delete()
+			pr.delete()
+
+
 def create_pos_invoice(**args):
 	args = frappe._dict(args)
 	pos_profile = None
@@ -557,7 +647,8 @@ def create_pos_invoice(**args):
 		"income_account": args.income_account or "Sales - _TC",
 		"expense_account": args.expense_account or "Cost of Goods Sold - _TC",
 		"cost_center": args.cost_center or "_Test Cost Center - _TC",
-		"serial_no": args.serial_no
+		"serial_no": args.serial_no,
+		"batch_no": args.batch_no
 	})
 
 	if not args.do_not_save:
@@ -570,3 +661,8 @@ def create_pos_invoice(**args):
 		pos_inv.payment_schedule = []
 
 	return pos_inv
+
+def make_batch_item(item_name):
+	from erpnext.stock.doctype.item.test_item import make_item
+	if not frappe.db.exists(item_name):
+		return make_item(item_name, dict(has_batch_no = 1, create_new_batch = 1, is_stock_item=1))

erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py

@@ -84,12 +84,20 @@ class POSInvoiceMergeLog(Document):
 		sales_invoice.set_posting_time = 1
 		sales_invoice.posting_date = getdate(self.posting_date)
 		sales_invoice.save()
+		self.write_off_fractional_amount(sales_invoice, data)
 		sales_invoice.submit()
 
 		self.consolidated_invoice = sales_invoice.name
 
 		return sales_invoice.name
 
+	def write_off_fractional_amount(self, invoice, data):
+		pos_invoice_grand_total = sum(d.grand_total for d in data)
+
+		if abs(pos_invoice_grand_total - invoice.grand_total) < 1:
+			invoice.write_off_amount += -1 * (pos_invoice_grand_total - invoice.grand_total)
+			invoice.save()
+
 	def process_merging_into_credit_note(self, data):
 		credit_note = self.get_new_sales_invoice()
 		credit_note.is_return = 1
@@ -102,6 +110,7 @@ class POSInvoiceMergeLog(Document):
 		# TODO: return could be against multiple sales invoice which could also have been consolidated?
 		# credit_note.return_against = self.consolidated_invoice
 		credit_note.save()
+		self.write_off_fractional_amount(credit_note, data)
 		credit_note.submit()
 
 		self.consolidated_credit_note = credit_note.name
@@ -135,9 +144,15 @@ class POSInvoiceMergeLog(Document):
 						i.uom == item.uom and i.net_rate == item.net_rate and i.warehouse == item.warehouse):
 						found = True
 						i.qty = i.qty + item.qty
+						i.amount = i.amount + item.net_amount
+						i.net_amount = i.amount
+						i.base_amount = i.base_amount + item.base_net_amount
+						i.base_net_amount = i.base_amount
 
 				if not found:
 					item.rate = item.net_rate
+					item.amount = item.net_amount
+					item.base_amount = item.base_net_amount
 					item.price_list_rate = 0
 					si_item = map_child_doc(item, invoice, {"doctype": "Sales Invoice Item"})
 					items.append(si_item)
@@ -169,6 +184,7 @@ class POSInvoiceMergeLog(Document):
 						found = True
 				if not found:
 					payments.append(payment)
+
 			rounding_adjustment += doc.rounding_adjustment
 			rounded_total += doc.rounded_total
 			base_rounding_adjustment += doc.base_rounding_adjustment

erpnext/accounts/doctype/pos_invoice_merge_log/test_pos_invoice_merge_log.py

@@ -12,6 +12,7 @@ from erpnext.accounts.doctype.pos_invoice.test_pos_invoice import create_pos_inv
 from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import (
 	consolidate_pos_invoices,
 )
+from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
 
 
 class TestPOSInvoiceMergeLog(unittest.TestCase):
@@ -150,3 +151,132 @@ class TestPOSInvoiceMergeLog(unittest.TestCase):
 			frappe.set_user("Administrator")
 			frappe.db.sql("delete from `tabPOS Profile`")
 			frappe.db.sql("delete from `tabPOS Invoice`")
+
+
+	def test_consolidation_round_off_error_1(self):
+		'''
+		Test round off error in consolidated invoice creation if POS Invoice has inclusive tax
+		'''
+
+		frappe.db.sql("delete from `tabPOS Invoice`")
+
+		try:
+			make_stock_entry(
+				to_warehouse="_Test Warehouse - _TC",
+				item_code="_Test Item",
+				rate=8000,
+				qty=10,
+			)
+
+			init_user_and_profile()
+
+			inv = create_pos_invoice(qty=3, rate=10000, do_not_save=True)
+			inv.append("taxes", {
+				"account_head": "_Test Account VAT - _TC",
+				"charge_type": "On Net Total",
+				"cost_center": "_Test Cost Center - _TC",
+				"description": "VAT",
+				"doctype": "Sales Taxes and Charges",
+				"rate": 7.5,
+				"included_in_print_rate": 1
+			})
+			inv.append('payments', {
+				'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 30000
+			})
+			inv.insert()
+			inv.submit()
+
+			inv2 = create_pos_invoice(qty=3, rate=10000, do_not_save=True)
+			inv2.append("taxes", {
+				"account_head": "_Test Account VAT - _TC",
+				"charge_type": "On Net Total",
+				"cost_center": "_Test Cost Center - _TC",
+				"description": "VAT",
+				"doctype": "Sales Taxes and Charges",
+				"rate": 7.5,
+				"included_in_print_rate": 1
+			})
+			inv2.append('payments', {
+				'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 30000
+			})
+			inv2.insert()
+			inv2.submit()
+
+			consolidate_pos_invoices()
+
+			inv.load_from_db()
+			consolidated_invoice = frappe.get_doc('Sales Invoice', inv.consolidated_invoice)
+			self.assertEqual(consolidated_invoice.outstanding_amount, 0)
+			self.assertEqual(consolidated_invoice.status, 'Paid')
+
+		finally:
+			frappe.set_user("Administrator")
+			frappe.db.sql("delete from `tabPOS Profile`")
+			frappe.db.sql("delete from `tabPOS Invoice`")
+
+	def test_consolidation_round_off_error_2(self):
+		'''
+		Test the same case as above but with an Unpaid POS Invoice
+		'''
+		frappe.db.sql("delete from `tabPOS Invoice`")
+
+		try:
+			make_stock_entry(
+				to_warehouse="_Test Warehouse - _TC",
+				item_code="_Test Item",
+				rate=8000,
+				qty=10,
+			)
+
+			init_user_and_profile()
+
+			inv = create_pos_invoice(qty=6, rate=10000, do_not_save=True)
+			inv.append("taxes", {
+				"account_head": "_Test Account VAT - _TC",
+				"charge_type": "On Net Total",
+				"cost_center": "_Test Cost Center - _TC",
+				"description": "VAT",
+				"doctype": "Sales Taxes and Charges",
+				"rate": 7.5,
+				"included_in_print_rate": 1
+			})
+			inv.append('payments', {
+				'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 60000
+			})
+			inv.insert()
+			inv.submit()
+
+			inv2 = create_pos_invoice(qty=6, rate=10000, do_not_save=True)
+			inv2.append("taxes", {
+				"account_head": "_Test Account VAT - _TC",
+				"charge_type": "On Net Total",
+				"cost_center": "_Test Cost Center - _TC",
+				"description": "VAT",
+				"doctype": "Sales Taxes and Charges",
+				"rate": 7.5,
+				"included_in_print_rate": 1
+			})
+			inv2.append('payments', {
+				'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 60000
+			})
+			inv2.insert()
+			inv2.submit()
+
+			inv3 = create_pos_invoice(qty=3, rate=600, do_not_save=True)
+			inv3.append('payments', {
+				'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 1000
+			})
+			inv3.insert()
+			inv3.submit()
+
+			consolidate_pos_invoices()
+
+			inv.load_from_db()
+			consolidated_invoice = frappe.get_doc('Sales Invoice', inv.consolidated_invoice)
+			self.assertEqual(consolidated_invoice.outstanding_amount, 800)
+			self.assertNotEqual(consolidated_invoice.status, 'Paid')
+
+		finally:
+			frappe.set_user("Administrator")
+			frappe.db.sql("delete from `tabPOS Profile`")
+			frappe.db.sql("delete from `tabPOS Invoice`")

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

@@ -249,13 +249,17 @@ def get_pricing_rule_for_item(args, price_list_rate=0, doc=None, for_validate=Fa
 		"free_item_data": [],
 		"parent": args.parent,
 		"parenttype": args.parenttype,
-		"child_docname": args.get('child_docname')
+		"child_docname": args.get('child_docname'),
 	})
 
 	if args.ignore_pricing_rule or not args.item_code:
 		if frappe.db.exists(args.doctype, args.name) and args.get("pricing_rules"):
-			item_details = remove_pricing_rule_for_item(args.get("pricing_rules"),
-				item_details, args.get('item_code'))
+			item_details = remove_pricing_rule_for_item(
+				args.get("pricing_rules"),
+				item_details,
+				item_code=args.get("item_code"),
+				rate=args.get("price_list_rate"),
+			)
 		return item_details
 
 	update_args_for_pricing_rule(args)
@@ -308,8 +312,12 @@ def get_pricing_rule_for_item(args, price_list_rate=0, doc=None, for_validate=Fa
 		if not doc: return item_details
 
 	elif args.get("pricing_rules"):
-		item_details = remove_pricing_rule_for_item(args.get("pricing_rules"),
-			item_details, args.get('item_code'))
+		item_details = remove_pricing_rule_for_item(
+			args.get("pricing_rules"),
+			item_details,
+			item_code=args.get("item_code"),
+			rate=args.get("price_list_rate"),
+		)
 
 	return item_details
 
@@ -390,7 +398,7 @@ def apply_price_discount_rule(pricing_rule, item_details, args):
 			item_details[field] += (pricing_rule.get(field, 0)
 				if pricing_rule else args.get(field, 0))
 
-def remove_pricing_rule_for_item(pricing_rules, item_details, item_code=None):
+def remove_pricing_rule_for_item(pricing_rules, item_details, item_code=None, rate=None):
 	from erpnext.accounts.doctype.pricing_rule.utils import (
 		get_applied_pricing_rules,
 		get_pricing_rule_items,
@@ -403,6 +411,7 @@ def remove_pricing_rule_for_item(pricing_rules, item_details, item_code=None):
 			if pricing_rule.rate_or_discount == 'Discount Percentage':
 				item_details.discount_percentage = 0.0
 				item_details.discount_amount = 0.0
+				item_details.rate = rate or 0.0
 
 			if pricing_rule.rate_or_discount == 'Discount Amount':
 				item_details.discount_amount = 0.0
@@ -421,6 +430,7 @@ def remove_pricing_rule_for_item(pricing_rules, item_details, item_code=None):
 			item_details.applied_on_items = ','.join(items)
 
 	item_details.pricing_rules = ''
+	item_details.pricing_rule_removed = True
 
 	return item_details
 
@@ -432,9 +442,12 @@ def remove_pricing_rules(item_list):
 	out = []
 	for item in item_list:
 		item = frappe._dict(item)
-		if item.get('pricing_rules'):
-			out.append(remove_pricing_rule_for_item(item.get("pricing_rules"),
-				item, item.item_code))
+		if item.get("pricing_rules"):
+			out.append(
+				remove_pricing_rule_for_item(
+					item.get("pricing_rules"), item, item.item_code, item.get("price_list_rate")
+				)
+			)
 
 	return out
 

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py

@@ -166,7 +166,7 @@ class TestPricingRule(unittest.TestCase):
 					"item_group": "Products",
 				},
 				{
-					"item_group": "Seed",
+					"item_group": "_Test Item Group",
 				},
 			],
 			"selling": 1,
@@ -628,6 +628,67 @@ class TestPricingRule(unittest.TestCase):
 		for doc in [si, si1]:
 			doc.delete()
 
+	def test_remove_pricing_rule(self):
+		item = make_item("Water Flask")
+		make_item_price("Water Flask", "_Test Price List", 100)
+
+		pricing_rule_record = {
+			"doctype": "Pricing Rule",
+			"title": "_Test Water Flask Rule",
+			"apply_on": "Item Code",
+			"price_or_product_discount": "Price",
+			"items": [{
+				"item_code": "Water Flask",
+			}],
+			"selling": 1,
+			"currency": "INR",
+			"rate_or_discount": "Discount Percentage",
+			"discount_percentage": 20,
+			"company": "_Test Company"
+		}
+		rule = frappe.get_doc(pricing_rule_record)
+		rule.insert()
+
+		si = create_sales_invoice(do_not_save=True, item_code="Water Flask")
+		si.selling_price_list = "_Test Price List"
+		si.save()
+
+		self.assertEqual(si.items[0].price_list_rate, 100)
+		self.assertEqual(si.items[0].discount_percentage, 20)
+		self.assertEqual(si.items[0].rate, 80)
+
+		si.ignore_pricing_rule = 1
+		si.save()
+
+		self.assertEqual(si.items[0].discount_percentage, 0)
+		self.assertEqual(si.items[0].rate, 100)
+
+		si.delete()
+		rule.delete()
+		frappe.get_doc("Item Price", {"item_code": "Water Flask"}).delete()
+		item.delete()
+
+	def test_multiple_pricing_rules_with_min_qty(self):
+		make_pricing_rule(discount_percentage=20, selling=1, priority=1, min_qty=4,
+			apply_multiple_pricing_rules=1, title="_Test Pricing Rule with Min Qty - 1")
+		make_pricing_rule(discount_percentage=10, selling=1, priority=2, min_qty=4,
+			apply_multiple_pricing_rules=1, title="_Test Pricing Rule with Min Qty - 2")
+
+		si = create_sales_invoice(do_not_submit=True, customer="_Test Customer 1", qty=1, currency="USD")
+		item = si.items[0]
+		item.stock_qty = 1
+		si.save()
+		self.assertFalse(item.discount_percentage)
+		item.qty = 5
+		item.stock_qty = 5
+		si.save()
+		self.assertEqual(item.discount_percentage, 30)
+		si.delete()
+
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule with Min Qty - 1")
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule with Min Qty - 2")
+
+
 test_dependencies = ["Campaign"]
 
 def make_pricing_rule(**args):
@@ -650,7 +711,7 @@ def make_pricing_rule(**args):
 		"rate": args.rate or 0.0,
 		"margin_rate_or_amount": args.margin_rate_or_amount or 0.0,
 		"condition": args.condition or '',
-		"priority": 1,
+		"priority": args.priority or 1,
 		"discount_amount": args.discount_amount or 0.0,
 		"apply_multiple_pricing_rules": args.apply_multiple_pricing_rules or 0
 	})
@@ -676,6 +737,8 @@ def make_pricing_rule(**args):
 	if args.get(applicable_for):
 		doc.db_set(applicable_for, args.get(applicable_for))
 
+	return doc
+
 def setup_pricing_rule_data():
 	if not frappe.db.exists('Campaign', '_Test Campaign'):
 		frappe.get_doc({

erpnext/accounts/doctype/pricing_rule/utils.py

@@ -73,7 +73,7 @@ def sorted_by_priority(pricing_rules, args, doc=None):
 	for key in sorted(pricing_rule_dict):
 		pricing_rules_list.extend(pricing_rule_dict.get(key))
 
-	return pricing_rules_list or pricing_rules
+	return pricing_rules_list
 
 def filter_pricing_rule_based_on_condition(pricing_rules, doc=None):
 	filtered_pricing_rules = []

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -178,8 +178,8 @@ class PurchaseInvoice(BuyingController):
 
 		if self.supplier and account.account_type != "Payable":
 			frappe.throw(
-				_("Please ensure {} account is a Payable account. Change the account type to Payable or select a different account.")
-				.format(frappe.bold("Credit To")), title=_("Invalid Account")
+				_("Please ensure {} account {} is a Payable account. Change the account type to Payable or select a different account.")
+				.format(frappe.bold("Credit To"), frappe.bold(self.credit_to)), title=_("Invalid Account")
 			)
 
 		self.party_account_currency = account.account_currency
@@ -505,11 +505,11 @@ class PurchaseInvoice(BuyingController):
 		# Checked both rounding_adjustment and rounded_total
 		# because rounded_total had value even before introcution of posting GLE based on rounded total
 		grand_total = self.rounded_total if (self.rounding_adjustment and self.rounded_total) else self.grand_total
+		base_grand_total = flt(self.base_rounded_total if (self.base_rounding_adjustment and self.base_rounded_total)
+			else self.base_grand_total, self.precision("base_grand_total"))
 
 		if grand_total and not self.is_internal_transfer():
 				# Did not use base_grand_total to book rounding loss gle
-				grand_total_in_company_currency = flt(grand_total * self.conversion_rate,
-					self.precision("grand_total"))
 				gl_entries.append(
 					self.get_gl_dict({
 						"account": self.credit_to,
@@ -517,8 +517,8 @@ class PurchaseInvoice(BuyingController):
 						"party": self.supplier,
 						"due_date": self.due_date,
 						"against": self.against_expense_account,
-						"credit": grand_total_in_company_currency,
-						"credit_in_account_currency": grand_total_in_company_currency \
+						"credit": base_grand_total,
+						"credit_in_account_currency": base_grand_total \
 							if self.party_account_currency==self.company_currency else grand_total,
 						"against_voucher": self.return_against if cint(self.is_return) and self.return_against else self.name,
 						"against_voucher_type": self.doctype,
@@ -537,8 +537,11 @@ class PurchaseInvoice(BuyingController):
 
 		voucher_wise_stock_value = {}
 		if self.update_stock:
-			for d in frappe.get_all('Stock Ledger Entry',
-				fields = ["voucher_detail_no", "stock_value_difference", "warehouse"], filters={'voucher_no': self.name}):
+			stock_ledger_entries = frappe.get_all("Stock Ledger Entry",
+				fields = ["voucher_detail_no", "stock_value_difference", "warehouse"],
+				filters={"voucher_no": self.name, "voucher_type": self.doctype, "is_cancelled": 0}
+			)
+			for d in stock_ledger_entries:
 				voucher_wise_stock_value.setdefault((d.voucher_detail_no, d.warehouse), d.stock_value_difference)
 
 		valuation_tax_accounts = [d.account_head for d in self.get("taxes")
@@ -548,6 +551,10 @@ class PurchaseInvoice(BuyingController):
 		exchange_rate_map, net_rate_map = get_purchase_document_details(self)
 
 		enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
+		provisional_accounting_for_non_stock_items = cint(frappe.db.get_value('Company', self.company, \
+			'enable_provisional_accounting_for_non_stock_items'))
+
+		purchase_receipt_doc_map = {}
 
 		for item in self.get("items"):
 			if flt(item.base_net_amount):
@@ -643,19 +650,23 @@ class PurchaseInvoice(BuyingController):
 					else:
 						amount = flt(item.base_net_amount + item.item_tax_amount, item.precision("base_net_amount"))
 
-					auto_accounting_for_non_stock_items = cint(frappe.db.get_value('Company', self.company, 'enable_perpetual_inventory_for_non_stock_items'))
-
-					if auto_accounting_for_non_stock_items:
-						service_received_but_not_billed_account = self.get_company_default("service_received_but_not_billed")
-
+					if provisional_accounting_for_non_stock_items:
 						if item.purchase_receipt:
+							provisional_account = self.get_company_default("default_provisional_account")
+							purchase_receipt_doc = purchase_receipt_doc_map.get(item.purchase_receipt)
+
+							if not purchase_receipt_doc:
+								purchase_receipt_doc = frappe.get_doc("Purchase Receipt", item.purchase_receipt)
+								purchase_receipt_doc_map[item.purchase_receipt] = purchase_receipt_doc
+
 							# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
 							expense_booked_in_pr = frappe.db.get_value('GL Entry', {'is_cancelled': 0,
 								'voucher_type': 'Purchase Receipt', 'voucher_no': item.purchase_receipt, 'voucher_detail_no': item.pr_detail,
-								'account':service_received_but_not_billed_account}, ['name'])
+								'account':provisional_account}, ['name'])
 
 							if expense_booked_in_pr:
-								expense_account = service_received_but_not_billed_account
+								# Intentionally passing purchase invoice item to handle partial billing
+								purchase_receipt_doc.add_provisional_gl_entry(item, gl_entries, self.posting_date, reverse=1)
 
 					if not self.is_internal_transfer():
 						gl_entries.append(self.get_gl_dict({

erpnext/accounts/doctype/purchase_invoice/purchase_invoice_list.js

@@ -56,4 +56,14 @@ frappe.listview_settings["Purchase Invoice"] = {
 			];
 		}
 	},
+
+	onload: function(listview) {
+		listview.page.add_action_item(__("Purchase Receipt"), ()=>{
+			erpnext.bulk_transaction_processing.create(listview, "Purchase Invoice", "Purchase Receipt");
+		});
+
+		listview.page.add_action_item(__("Payment"), ()=>{
+			erpnext.bulk_transaction_processing.create(listview, "Purchase Invoice", "Payment");
+		});
+	}
 };

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -11,12 +11,17 @@ from frappe.utils import add_days, cint, flt, getdate, nowdate, today
 import erpnext
 from erpnext.accounts.doctype.account.test_account import create_account, get_inventory_account
 from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
+from erpnext.buying.doctype.purchase_order.purchase_order import get_mapped_purchase_invoice
+from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
 from erpnext.buying.doctype.supplier.test_supplier import create_supplier
 from erpnext.controllers.accounts_controller import get_payment_terms
 from erpnext.controllers.buying_controller import QtyMismatchError
 from erpnext.exceptions import InvalidCurrency
 from erpnext.projects.doctype.project.test_project import make_project
 from erpnext.stock.doctype.item.test_item import create_item
+from erpnext.stock.doctype.purchase_receipt.purchase_receipt import (
+	make_purchase_invoice as create_purchase_invoice_from_receipt,
+)
 from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import (
 	get_taxes,
 	make_purchase_receipt,
@@ -986,7 +991,7 @@ class TestPurchaseInvoice(unittest.TestCase):
 
 		pi = make_purchase_invoice(item=item.name, qty=1, rate=100, do_not_save=True)
 		pi.set_posting_time = 1
-		pi.posting_date = '2019-03-15'
+		pi.posting_date = '2019-01-10'
 		pi.items[0].enable_deferred_expense = 1
 		pi.items[0].service_start_date = "2019-01-10"
 		pi.items[0].service_end_date = "2019-03-15"
@@ -1147,8 +1152,6 @@ class TestPurchaseInvoice(unittest.TestCase):
 
 	def test_purchase_invoice_advance_taxes(self):
 		from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
-		from erpnext.buying.doctype.purchase_order.purchase_order import get_mapped_purchase_invoice
-		from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
 
 		# create a new supplier to test
 		supplier = create_supplier(supplier_name = '_Test TDS Advance Supplier',
@@ -1221,6 +1224,45 @@ class TestPurchaseInvoice(unittest.TestCase):
 		payment_entry.load_from_db()
 		self.assertEqual(payment_entry.taxes[0].allocated_amount, 0)
 
+	def test_provisional_accounting_entry(self):
+		item = create_item("_Test Non Stock Item", is_stock_item=0)
+		provisional_account = create_account(account_name="Provision Account",
+			parent_account="Current Liabilities - _TC", company="_Test Company")
+
+		company = frappe.get_doc('Company', '_Test Company')
+		company.enable_provisional_accounting_for_non_stock_items = 1
+		company.default_provisional_account = provisional_account
+		company.save()
+
+		pr = make_purchase_receipt(item_code="_Test Non Stock Item", posting_date=add_days(nowdate(), -2))
+
+		pi = create_purchase_invoice_from_receipt(pr.name)
+		pi.set_posting_time = 1
+		pi.posting_date = add_days(pr.posting_date, -1)
+		pi.items[0].expense_account = 'Cost of Goods Sold - _TC'
+		pi.save()
+		pi.submit()
+
+		# Check GLE for Purchase Invoice
+		expected_gle = [
+			['Cost of Goods Sold - _TC', 250, 0, add_days(pr.posting_date, -1)],
+			['Creditors - _TC', 0, 250, add_days(pr.posting_date, -1)]
+		]
+
+		check_gl_entries(self, pi.name, expected_gle, pi.posting_date)
+
+		expected_gle_for_purchase_receipt = [
+			["Provision Account - _TC", 250, 0, pr.posting_date],
+			["_Test Account Cost for Goods Sold - _TC", 0, 250, pr.posting_date],
+			["Provision Account - _TC", 0, 250, pi.posting_date],
+			["_Test Account Cost for Goods Sold - _TC", 250, 0, pi.posting_date]
+		]
+
+		check_gl_entries(self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date)
+
+		company.enable_provisional_accounting_for_non_stock_items = 0
+		company.save()
+
 def check_gl_entries(doc, voucher_no, expected_gle, posting_date):
 	gl_entries = frappe.db.sql("""select account, debit, credit, posting_date
 		from `tabGL Entry`
@@ -1236,7 +1278,7 @@ def check_gl_entries(doc, voucher_no, expected_gle, posting_date):
 def update_tax_witholding_category(company, account):
 	from erpnext.accounts.utils import get_fiscal_year
 
-	fiscal_year = get_fiscal_year(fiscal_year='2021')
+	fiscal_year = get_fiscal_year(date=nowdate())
 
 	if not frappe.db.get_value('Tax Withholding Rate',
 		{'parent': 'TDS - 194 - Dividends - Individual', 'from_date': ('>=', fiscal_year[1]),

erpnext/accounts/doctype/sales_invoice/regional/india.js

@@ -1,6 +1,8 @@
 {% include "erpnext/regional/india/taxes.js" %}
+{% include "erpnext/regional/india/e_invoice/einvoice.js" %}
 
 erpnext.setup_auto_gst_taxation('Sales Invoice');
+erpnext.setup_einvoice_actions('Sales Invoice')
 
 frappe.ui.form.on("Sales Invoice", {
 	setup: function(frm) {

erpnext/accounts/doctype/sales_invoice/regional/india_list.js

@@ -36,4 +36,139 @@ frappe.listview_settings['Sales Invoice'].onload = function (list_view) {
 	};
 
 	list_view.page.add_actions_menu_item(__('Generate E-Way Bill JSON'), action, false);
+
+	const generate_irns = () => {
+		const docnames = list_view.get_checked_items(true);
+		if (docnames && docnames.length) {
+			frappe.call({
+				method: 'erpnext.regional.india.e_invoice.utils.generate_einvoices',
+				args: { docnames },
+				freeze: true,
+				freeze_message: __('Generating E-Invoices...')
+			});
+		} else {
+			frappe.msgprint({
+				message: __('Please select at least one sales invoice to generate IRN'),
+				title: __('No Invoice Selected'),
+				indicator: 'red'
+			});
+		}
+	};
+
+	const cancel_irns = () => {
+		const docnames = list_view.get_checked_items(true);
+
+		const fields = [
+			{
+				"label": "Reason",
+				"fieldname": "reason",
+				"fieldtype": "Select",
+				"reqd": 1,
+				"default": "1-Duplicate",
+				"options": ["1-Duplicate", "2-Data Entry Error", "3-Order Cancelled", "4-Other"]
+			},
+			{
+				"label": "Remark",
+				"fieldname": "remark",
+				"fieldtype": "Data",
+				"reqd": 1
+			}
+		];
+
+		const d = new frappe.ui.Dialog({
+			title: __("Cancel IRN"),
+			fields: fields,
+			primary_action: function() {
+				const data = d.get_values();
+				frappe.call({
+					method: 'erpnext.regional.india.e_invoice.utils.cancel_irns',
+					args: {
+						doctype: list_view.doctype,
+						docnames,
+						reason: data.reason.split('-')[0],
+						remark: data.remark
+					},
+					freeze: true,
+					freeze_message: __('Cancelling E-Invoices...'),
+				});
+				d.hide();
+			},
+			primary_action_label: __('Submit')
+		});
+		d.show();
+	};
+
+	let einvoicing_enabled = false;
+	frappe.db.get_single_value("E Invoice Settings", "enable").then(enabled => {
+		einvoicing_enabled = enabled;
+	});
+
+	list_view.$result.on("change", "input[type=checkbox]", () => {
+		if (einvoicing_enabled) {
+			const docnames = list_view.get_checked_items(true);
+			// show/hide e-invoicing actions when no sales invoices are checked
+			if (docnames && docnames.length) {
+				// prevent adding actions twice if e-invoicing action group already exists
+				if (list_view.page.get_inner_group_button(__('E-Invoicing')).length == 0) {
+					list_view.page.add_inner_button(__('Generate IRNs'), generate_irns, __('E-Invoicing'));
+					list_view.page.add_inner_button(__('Cancel IRNs'), cancel_irns, __('E-Invoicing'));
+				}
+			} else {
+				list_view.page.remove_inner_button(__('Generate IRNs'), __('E-Invoicing'));
+				list_view.page.remove_inner_button(__('Cancel IRNs'), __('E-Invoicing'));
+			}
+		}
+	});
+
+	frappe.realtime.on("bulk_einvoice_generation_complete", (data) => {
+		const { failures, user, invoices } = data;
+
+		if (invoices.length != failures.length) {
+			frappe.msgprint({
+				message: __('{0} e-invoices generated successfully', [invoices.length]),
+				title: __('Bulk E-Invoice Generation Complete'),
+				indicator: 'orange'
+			});
+		}
+
+		if (failures && failures.length && user == frappe.session.user) {
+			let message = `
+				Failed to generate IRNs for following ${failures.length} sales invoices:
+				<ul style="padding-left: 20px; padding-top: 5px;">
+					${failures.map(d => `<li>${d.docname}</li>`).join('')}
+				</ul>
+			`;
+			frappe.msgprint({
+				message: message,
+				title: __('Bulk E-Invoice Generation Complete'),
+				indicator: 'orange'
+			});
+		}
+	});
+
+	frappe.realtime.on("bulk_einvoice_cancellation_complete", (data) => {
+		const { failures, user, invoices } = data;
+
+		if (invoices.length != failures.length) {
+			frappe.msgprint({
+				message: __('{0} e-invoices cancelled successfully', [invoices.length]),
+				title: __('Bulk E-Invoice Cancellation Complete'),
+				indicator: 'orange'
+			});
+		}
+
+		if (failures && failures.length && user == frappe.session.user) {
+			let message = `
+				Failed to cancel IRNs for following ${failures.length} sales invoices:
+				<ul style="padding-left: 20px; padding-top: 5px;">
+					${failures.map(d => `<li>${d.docname}</li>`).join('')}
+				</ul>
+			`;
+			frappe.msgprint({
+				message: message,
+				title: __('Bulk E-Invoice Cancellation Complete'),
+				indicator: 'orange'
+			});
+		}
+	});
 };

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -469,7 +469,7 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends e
 				let row = frappe.get_doc(d.doctype, d.name)
 				set_timesheet_detail_rate(row.doctype, row.name, me.frm.doc.currency, row.timesheet_detail)
 			});
-			frm.trigger("calculate_timesheet_totals");
+			this.frm.trigger("calculate_timesheet_totals");
 		}
 	}
 };

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -651,7 +651,7 @@
    "hide_seconds": 1,
    "label": "Ignore Pricing Rule",
    "no_copy": 1,
-   "permlevel": 1,
+   "permlevel": 0,
    "print_hide": 1
   },
   {
@@ -2038,7 +2038,7 @@
    "link_fieldname": "consolidated_invoice"
   }
  ],
- "modified": "2021-10-21 20:19:38.667508",
+ "modified": "2021-12-23 20:19:38.667508",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice",

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -43,6 +43,7 @@ from erpnext.setup.doctype.company.company import update_company_current_month_s
 from erpnext.stock.doctype.batch.batch import set_batch_nos
 from erpnext.stock.doctype.delivery_note.delivery_note import update_billed_amount_based_on_so
 from erpnext.stock.doctype.serial_no.serial_no import get_delivery_note_serial_no, get_serial_nos
+from erpnext.stock.utils import calculate_mapped_packed_items_return
 
 form_grid_templates = {
 	"items": "templates/form_grid/item_grid.html"
@@ -284,7 +285,7 @@ class SalesInvoice(SellingController):
 				filters={ invoice_or_credit_note: self.name },
 				pluck="pos_closing_entry"
 			)
-			if pos_closing_entry:
+			if pos_closing_entry and pos_closing_entry[0]:
 				msg = _("To cancel a {} you need to cancel the POS Closing Entry {}.").format(
 					frappe.bold("Consolidated Sales Invoice"),
 					get_link_to_form("POS Closing Entry", pos_closing_entry[0])
@@ -293,6 +294,8 @@ class SalesInvoice(SellingController):
 
 	def before_cancel(self):
 		self.check_if_consolidated_invoice()
+
+		super(SalesInvoice, self).before_cancel()
 		self.update_time_sheet(None)
 
 	def on_cancel(self):
@@ -569,7 +572,10 @@ class SalesInvoice(SellingController):
 			frappe.throw(msg, title=_("Invalid Account"))
 
 		if self.customer and account.account_type != "Receivable":
-			msg = _("Please ensure {} account is a Receivable account.").format(frappe.bold("Debit To")) + " "
+			msg = _("Please ensure {} account {} is a Receivable account.").format(
+				frappe.bold("Debit To"),
+				frappe.bold(self.debit_to)
+			) + " "
 			msg += _("Change the account type to Receivable or select a different account.")
 			frappe.throw(msg, title=_("Invalid Account"))
 
@@ -728,8 +734,11 @@ class SalesInvoice(SellingController):
 
 	def update_packing_list(self):
 		if cint(self.update_stock) == 1:
-			from erpnext.stock.doctype.packed_item.packed_item import make_packing_list
-			make_packing_list(self)
+			if cint(self.is_return) and self.return_against:
+				calculate_mapped_packed_items_return(self)
+			else:
+				from erpnext.stock.doctype.packed_item.packed_item import make_packing_list
+				make_packing_list(self)
 		else:
 			self.set('packed_items', [])
 
@@ -862,11 +871,11 @@ class SalesInvoice(SellingController):
 		# Checked both rounding_adjustment and rounded_total
 		# because rounded_total had value even before introcution of posting GLE based on rounded total
 		grand_total = self.rounded_total if (self.rounding_adjustment and self.rounded_total) else self.grand_total
+		base_grand_total = flt(self.base_rounded_total if (self.base_rounding_adjustment and self.base_rounded_total)
+			else self.base_grand_total, self.precision("base_grand_total"))
+
 		if grand_total and not self.is_internal_transfer():
 			# Didnot use base_grand_total to book rounding loss gle
-			grand_total_in_company_currency = flt(grand_total * self.conversion_rate,
-				self.precision("grand_total"))
-
 			gl_entries.append(
 				self.get_gl_dict({
 					"account": self.debit_to,
@@ -874,8 +883,8 @@ class SalesInvoice(SellingController):
 					"party": self.customer,
 					"due_date": self.due_date,
 					"against": self.against_income_account,
-					"debit": grand_total_in_company_currency,
-					"debit_in_account_currency": grand_total_in_company_currency \
+					"debit": base_grand_total,
+					"debit_in_account_currency": base_grand_total \
 						if self.party_account_currency==self.company_currency else grand_total,
 					"against_voucher": self.return_against if cint(self.is_return) and self.return_against else self.name,
 					"against_voucher_type": self.doctype,
@@ -1243,14 +1252,14 @@ class SalesInvoice(SellingController):
 	def update_billing_status_in_dn(self, update_modified=True):
 		updated_delivery_notes = []
 		for d in self.get("items"):
-			if d.dn_detail:
+			if d.so_detail:
+				updated_delivery_notes += update_billed_amount_based_on_so(d.so_detail, update_modified)
+			elif d.dn_detail:
 				billed_amt = frappe.db.sql("""select sum(amount) from `tabSales Invoice Item`
 					where dn_detail=%s and docstatus=1""", d.dn_detail)
 				billed_amt = billed_amt and billed_amt[0][0] or 0
 				frappe.db.set_value("Delivery Note Item", d.dn_detail, "billed_amt", billed_amt, update_modified=update_modified)
 				updated_delivery_notes.append(d.delivery_note)
-			elif d.so_detail:
-				updated_delivery_notes += update_billed_amount_based_on_so(d.so_detail, update_modified)
 
 		for dn in set(updated_delivery_notes):
 			frappe.get_doc("Delivery Note", dn).update_billing_percentage(update_modified=update_modified)

erpnext/accounts/doctype/sales_invoice/sales_invoice_list.js

@@ -21,5 +21,15 @@ frappe.listview_settings['Sales Invoice'] = {
 		};
 		return [__(doc.status), status_colors[doc.status], "status,=,"+doc.status];
 	},
-	right_column: "grand_total"
+	right_column: "grand_total",
+
+	onload: function(listview) {
+		listview.page.add_action_item(__("Delivery Note"), ()=>{
+			erpnext.bulk_transaction_processing.create(listview, "Sales Invoice", "Delivery Note");
+		});
+
+		listview.page.add_action_item(__("Payment"), ()=>{
+			erpnext.bulk_transaction_processing.create(listview, "Sales Invoice", "Payment");
+		});
+	}
 };

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -20,6 +20,7 @@ from erpnext.accounts.doctype.sales_invoice.sales_invoice import make_inter_comp
 from erpnext.accounts.utils import PaymentEntryUnlinkError
 from erpnext.assets.doctype.asset.depreciation import post_depreciation_entries
 from erpnext.assets.doctype.asset.test_asset import create_asset, create_asset_data
+from erpnext.controllers.accounts_controller import update_invoice_status
 from erpnext.controllers.taxes_and_totals import get_itemised_tax_breakup_data
 from erpnext.exceptions import InvalidAccountCurrency, InvalidCurrency
 from erpnext.regional.india.utils import get_ewb_data
@@ -1780,47 +1781,6 @@ class TestSalesInvoice(unittest.TestCase):
 
 		check_gl_entries(self, si.name, expected_gle, "2019-01-30")
 
-	def test_deferred_revenue_post_account_freeze_upto_by_admin(self):
-		frappe.set_user("Administrator")
-
-		frappe.db.set_value('Accounts Settings', None, 'acc_frozen_upto', None)
-		frappe.db.set_value('Accounts Settings', None, 'frozen_accounts_modifier', None)
-
-		deferred_account = create_account(account_name="Deferred Revenue",
-			parent_account="Current Liabilities - _TC", company="_Test Company")
-
-		item = create_item("_Test Item for Deferred Accounting")
-		item.enable_deferred_revenue = 1
-		item.deferred_revenue_account = deferred_account
-		item.no_of_months = 12
-		item.save()
-
-		si = create_sales_invoice(item=item.name, posting_date="2019-01-10", do_not_save=True)
-		si.items[0].enable_deferred_revenue = 1
-		si.items[0].service_start_date = "2019-01-10"
-		si.items[0].service_end_date = "2019-03-15"
-		si.items[0].deferred_revenue_account = deferred_account
-		si.save()
-		si.submit()
-
-		frappe.db.set_value('Accounts Settings', None, 'acc_frozen_upto', getdate('2019-01-31'))
-		frappe.db.set_value('Accounts Settings', None, 'frozen_accounts_modifier', 'System Manager')
-
-		pda1 = frappe.get_doc(dict(
-			doctype='Process Deferred Accounting',
-			posting_date=nowdate(),
-			start_date="2019-01-01",
-			end_date="2019-03-31",
-			type="Income",
-			company="_Test Company"
-		))
-
-		pda1.insert()
-		self.assertRaises(frappe.ValidationError, pda1.submit)
-
-		frappe.db.set_value('Accounts Settings', None, 'acc_frozen_upto', None)
-		frappe.db.set_value('Accounts Settings', None, 'frozen_accounts_modifier', None)
-
 	def test_fixed_deferred_revenue(self):
 		deferred_account = create_account(account_name="Deferred Revenue",
 			parent_account="Current Liabilities - _TC", company="_Test Company")
@@ -2140,6 +2100,54 @@ class TestSalesInvoice(unittest.TestCase):
 		self.assertEqual(data['billLists'][0]['actualFromStateCode'],7)
 		self.assertEqual(data['billLists'][0]['fromStateCode'],27)
 
+	def test_einvoice_submission_without_irn(self):
+		# init
+		einvoice_settings = frappe.get_doc('E Invoice Settings')
+		einvoice_settings.enable = 1
+		einvoice_settings.applicable_from = nowdate()
+		einvoice_settings.append('credentials', {
+			'company': '_Test Company',
+			'gstin': '27AAECE4835E1ZR',
+			'username': 'test',
+			'password': 'test'
+		})
+		einvoice_settings.save()
+
+		country = frappe.flags.country
+		frappe.flags.country = 'India'
+
+		si = make_sales_invoice_for_ewaybill()
+		self.assertRaises(frappe.ValidationError, si.submit)
+
+		si.irn = 'test_irn'
+		si.submit()
+
+		# reset
+		einvoice_settings = frappe.get_doc('E Invoice Settings')
+		einvoice_settings.enable = 0
+		frappe.flags.country = country
+
+	def test_einvoice_json(self):
+		from erpnext.regional.india.e_invoice.utils import make_einvoice, validate_totals
+
+		si = get_sales_invoice_for_e_invoice()
+		si.discount_amount = 100
+		si.save()
+
+		einvoice = make_einvoice(si)
+		self.assertTrue(einvoice['EwbDtls'])
+		validate_totals(einvoice)
+
+		si.apply_discount_on = 'Net Total'
+		si.save()
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		[d.set('included_in_print_rate', 1) for d in si.taxes]
+		si.save()
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
 	def test_item_tax_net_range(self):
 		item = create_item("T Shirt")
 
@@ -2232,9 +2240,9 @@ class TestSalesInvoice(unittest.TestCase):
 		asset.load_from_db()
 
 		expected_values = [
-			["2020-06-30", 1311.48, 1311.48],
-			["2021-06-30", 20000.0, 21311.48],
-			["2021-09-30", 5041.1, 26352.58]
+			["2020-06-30", 1366.12, 1366.12],
+			["2021-06-30", 20000.0, 21366.12],
+			["2021-09-30", 5041.1, 26407.22]
 		]
 
 		for i, schedule in enumerate(asset.schedules):
@@ -2282,12 +2290,12 @@ class TestSalesInvoice(unittest.TestCase):
 		asset.load_from_db()
 
 		expected_values = [
-			["2020-06-30", 1311.48, 1311.48, True],
-			["2021-06-30", 20000.0, 21311.48, True],
-			["2022-06-30", 20000.0, 41311.48, False],
-			["2023-06-30", 20000.0, 61311.48, False],
-			["2024-06-30",  20000.0, 81311.48,  False],
-			["2025-06-06",  18688.52,  100000.0, False]
+			["2020-06-30", 1366.12, 1366.12, True],
+			["2021-06-30", 20000.0, 21366.12, True],
+			["2022-06-30", 20000.0, 41366.12, False],
+			["2023-06-30", 20000.0, 61366.12, False],
+			["2024-06-30",  20000.0, 81366.12,  False],
+			["2025-06-06",  18633.88,  100000.0, False]
 		]
 
 		for i, schedule in enumerate(asset.schedules):
@@ -2385,6 +2393,41 @@ class TestSalesInvoice(unittest.TestCase):
 		si.reload()
 		self.assertEqual(si.status, "Paid")
 
+	def test_update_invoice_status(self):
+		today = nowdate()
+
+		# Sales Invoice without Payment Schedule
+		si = create_sales_invoice(posting_date=add_days(today, -5))
+
+		# Sales Invoice with Payment Schedule
+		si_with_payment_schedule = create_sales_invoice(do_not_submit=True)
+		si_with_payment_schedule.extend("payment_schedule", [
+			{
+				"due_date": add_days(today, -5),
+				"invoice_portion": 50,
+				"payment_amount": si_with_payment_schedule.grand_total / 2
+			},
+			{
+				"due_date": add_days(today, 5),
+				"invoice_portion": 50,
+				"payment_amount": si_with_payment_schedule.grand_total / 2
+			}
+		])
+		si_with_payment_schedule.submit()
+
+
+		for invoice in (si, si_with_payment_schedule):
+			invoice.db_set("status", "Unpaid")
+			update_invoice_status()
+			invoice.reload()
+			self.assertEqual(invoice.status, "Overdue")
+
+			invoice.db_set("status", "Unpaid and Discounted")
+			update_invoice_status()
+			invoice.reload()
+			self.assertEqual(invoice.status, "Overdue and Discounted")
+
+
 	def test_sales_commission(self):
 		si = frappe.copy_doc(test_records[0])
 		item = copy.deepcopy(si.get('items')[0])
@@ -2446,6 +2489,74 @@ class TestSalesInvoice(unittest.TestCase):
 
 		frappe.db.set_value('Accounts Settings', None, 'over_billing_allowance', over_billing_allowance)
 
+	def test_multi_currency_deferred_revenue_via_journal_entry(self):
+		deferred_account = create_account(account_name="Deferred Revenue",
+			parent_account="Current Liabilities - _TC", company="_Test Company")
+
+		acc_settings = frappe.get_single('Accounts Settings')
+		acc_settings.book_deferred_entries_via_journal_entry = 1
+		acc_settings.submit_journal_entries = 1
+		acc_settings.save()
+
+		item = create_item("_Test Item for Deferred Accounting")
+		item.enable_deferred_expense = 1
+		item.deferred_revenue_account = deferred_account
+		item.save()
+
+		si = create_sales_invoice(customer='_Test Customer USD', currency='USD',
+			item=item.name, qty=1, rate=100, conversion_rate=60, do_not_save=True)
+
+		si.set_posting_time = 1
+		si.posting_date = '2019-01-01'
+		si.debit_to = '_Test Receivable USD - _TC'
+		si.items[0].enable_deferred_revenue = 1
+		si.items[0].service_start_date = "2019-01-01"
+		si.items[0].service_end_date = "2019-03-30"
+		si.items[0].deferred_expense_account = deferred_account
+		si.save()
+		si.submit()
+
+		frappe.db.set_value('Accounts Settings', None, 'acc_frozen_upto', getdate('2019-01-31'))
+
+		pda1 = frappe.get_doc(dict(
+			doctype='Process Deferred Accounting',
+			posting_date=nowdate(),
+			start_date="2019-01-01",
+			end_date="2019-03-31",
+			type="Income",
+			company="_Test Company"
+		))
+
+		pda1.insert()
+		pda1.submit()
+
+		expected_gle = [
+			["Sales - _TC", 0.0, 2089.89, "2019-01-28"],
+			[deferred_account, 2089.89, 0.0, "2019-01-28"],
+			["Sales - _TC", 0.0, 1887.64, "2019-02-28"],
+			[deferred_account, 1887.64, 0.0, "2019-02-28"],
+			["Sales - _TC", 0.0, 2022.47, "2019-03-15"],
+			[deferred_account, 2022.47, 0.0, "2019-03-15"]
+		]
+
+		gl_entries = gl_entries = frappe.db.sql("""select account, debit, credit, posting_date
+			from `tabGL Entry`
+			where voucher_type='Journal Entry' and voucher_detail_no=%s and posting_date <= %s
+			order by posting_date asc, account asc""", (si.items[0].name, si.posting_date), as_dict=1)
+
+		for i, gle in enumerate(gl_entries):
+			self.assertEqual(expected_gle[i][0], gle.account)
+			self.assertEqual(expected_gle[i][1], gle.credit)
+			self.assertEqual(expected_gle[i][2], gle.debit)
+			self.assertEqual(getdate(expected_gle[i][3]), gle.posting_date)
+
+		acc_settings = frappe.get_single('Accounts Settings')
+		acc_settings.book_deferred_entries_via_journal_entry = 0
+		acc_settings.submit_journal_entriessubmit_journal_entries = 0
+		acc_settings.save()
+
+		frappe.db.set_value('Accounts Settings', None, 'acc_frozen_upto', None)
+
 def get_sales_invoice_for_e_invoice():
 	si = make_sales_invoice_for_ewaybill()
 	si.naming_series = 'INV-2020-.#####'

erpnext/accounts/doctype/shipping_rule/shipping_rule.py

@@ -71,7 +71,8 @@ class ShippingRule(Document):
 		if doc.currency != doc.company_currency:
 			shipping_amount = flt(shipping_amount / doc.conversion_rate, 2)
 
-		self.add_shipping_rule_to_tax_table(doc, shipping_amount)
+		if shipping_amount:
+			self.add_shipping_rule_to_tax_table(doc, shipping_amount)
 
 	def get_shipping_amount_from_rules(self, value):
 		for condition in self.get("conditions"):

erpnext/accounts/doctype/tax_category/tax_category.json

@@ -2,12 +2,13 @@
  "actions": [],
  "allow_rename": 1,
  "autoname": "field:title",
- "creation": "2018-11-22 23:38:39.668804",
+ "creation": "2022-01-19 01:09:28.920486",
  "doctype": "DocType",
  "editable_grid": 1,
  "engine": "InnoDB",
  "field_order": [
-  "title"
+  "title",
+  "disabled"
  ],
  "fields": [
   {
@@ -18,14 +19,21 @@
    "label": "Title",
    "reqd": 1,
    "unique": 1
+  },
+  {
+   "default": "0",
+   "fieldname": "disabled",
+   "fieldtype": "Check",
+   "label": "Disabled"
   }
  ],
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2021-03-03 11:50:38.748872",
+ "modified": "2022-01-18 21:13:41.161017",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Tax Category",
+ "naming_rule": "By fieldname",
  "owner": "Administrator",
  "permissions": [
   {
@@ -65,5 +73,6 @@
  "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/tax_rule/tax_rule.py

@@ -98,7 +98,7 @@ class TaxRule(Document):
 	def validate_use_for_shopping_cart(self):
 		'''If shopping cart is enabled and no tax rule exists for shopping cart, enable this one'''
 		if (not self.use_for_shopping_cart
-			and cint(frappe.db.get_single_value('Shopping Cart Settings', 'enabled'))
+			and cint(frappe.db.get_single_value('E Commerce Settings', 'enabled'))
 			and not frappe.db.get_value('Tax Rule', {'use_for_shopping_cart': 1, 'name': ['!=', self.name]})):
 
 			self.use_for_shopping_cart = 1

erpnext/accounts/doctype/tax_withholding_rate/tax_withholding_rate.json

@@ -28,14 +28,14 @@
   {
    "columns": 2,
    "fieldname": "single_threshold",
-   "fieldtype": "Currency",
+   "fieldtype": "Float",
    "in_list_view": 1,
    "label": "Single Transaction Threshold"
   },
   {
    "columns": 3,
    "fieldname": "cumulative_threshold",
-   "fieldtype": "Currency",
+   "fieldtype": "Float",
    "in_list_view": 1,
    "label": "Cumulative Transaction Threshold"
   },
@@ -59,7 +59,7 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-08-31 11:42:12.213977",
+ "modified": "2022-01-13 12:04:42.904263",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Tax Withholding Rate",
@@ -68,5 +68,6 @@
  "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/form_tour/sales_taxes_and_charges_template/sales_taxes_and_charges_template.json

@@ -2,15 +2,17 @@
  "creation": "2021-08-24 12:28:18.044902",
  "docstatus": 0,
  "doctype": "Form Tour",
+ "first_document": 0,
  "idx": 0,
+ "include_name_field": 0,
  "is_standard": 1,
- "modified": "2021-08-24 12:28:18.044902",
+ "modified": "2022-01-18 18:32:17.102330",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Taxes and Charges Template",
  "owner": "Administrator",
  "reference_doctype": "Sales Taxes and Charges Template",
- "save_on_complete": 0,
+ "save_on_complete": 1,
  "steps": [
   {
    "description": "A name by which you will identify this template. You can change this later.",

erpnext/accounts/general_ledger.py

@@ -2,6 +2,8 @@
 # License: GNU General Public License v3. See license.txt
 
 
+import copy
+
 import frappe
 from frappe import _
 from frappe.model.meta import get_field_precision
@@ -51,49 +53,57 @@ def validate_accounting_period(gl_map):
 			.format(frappe.bold(accounting_periods[0].name)), ClosedAccountingPeriod)
 
 def process_gl_map(gl_map, merge_entries=True, precision=None):
+	if not gl_map:
+		return []
+
+	gl_map = distribute_gl_based_on_cost_center_allocation(gl_map, precision)
+
 	if merge_entries:
 		gl_map = merge_similar_entries(gl_map, precision)
-	for entry in gl_map:
-		# toggle debit, credit if negative entry
-		if flt(entry.debit) < 0:
-			entry.credit = flt(entry.credit) - flt(entry.debit)
-			entry.debit = 0.0
 
-		if flt(entry.debit_in_account_currency) < 0:
-			entry.credit_in_account_currency = \
-				flt(entry.credit_in_account_currency) - flt(entry.debit_in_account_currency)
-			entry.debit_in_account_currency = 0.0
-
-		if flt(entry.credit) < 0:
-			entry.debit = flt(entry.debit) - flt(entry.credit)
-			entry.credit = 0.0
-
-		if flt(entry.credit_in_account_currency) < 0:
-			entry.debit_in_account_currency = \
-				flt(entry.debit_in_account_currency) - flt(entry.credit_in_account_currency)
-			entry.credit_in_account_currency = 0.0
-
-		update_net_values(entry)
+	gl_map = toggle_debit_credit_if_negative(gl_map)
 
 	return gl_map
 
-def update_net_values(entry):
-	# In some scenarios net value needs to be shown in the ledger
-	# This method updates net values as debit or credit
-	if entry.post_net_value and entry.debit and entry.credit:
-		if entry.debit > entry.credit:
-			entry.debit = entry.debit - entry.credit
-			entry.debit_in_account_currency = entry.debit_in_account_currency \
-				- entry.credit_in_account_currency
-			entry.credit = 0
-			entry.credit_in_account_currency = 0
-		else:
-			entry.credit = entry.credit - entry.debit
-			entry.credit_in_account_currency = entry.credit_in_account_currency \
-				- entry.debit_in_account_currency
+def distribute_gl_based_on_cost_center_allocation(gl_map, precision=None):
+	cost_center_allocation = get_cost_center_allocation_data(gl_map[0]["company"], gl_map[0]["posting_date"])
+	if not cost_center_allocation:
+		return gl_map
 
-			entry.debit = 0
-			entry.debit_in_account_currency = 0
+	new_gl_map = []
+	for d in gl_map:
+		cost_center = d.get("cost_center")
+		if cost_center and cost_center_allocation.get(cost_center):
+			for sub_cost_center, percentage in cost_center_allocation.get(cost_center, {}).items():
+				gle = copy.deepcopy(d)
+				gle.cost_center = sub_cost_center
+				for field in ("debit", "credit", "debit_in_account_currency", "credit_in_company_currency"):
+					gle[field] = flt(flt(d.get(field)) * percentage / 100, precision)
+				new_gl_map.append(gle)
+		else:
+			new_gl_map.append(d)
+
+	return new_gl_map
+
+def get_cost_center_allocation_data(company, posting_date):
+	par = frappe.qb.DocType("Cost Center Allocation")
+	child = frappe.qb.DocType("Cost Center Allocation Percentage")
+
+	records = (
+		frappe.qb.from_(par).inner_join(child).on(par.name == child.parent)
+		.select(par.main_cost_center, child.cost_center, child.percentage)
+		.where(par.docstatus == 1)
+		.where(par.company == company)
+		.where(par.valid_from <= posting_date)
+		.orderby(par.valid_from, order=frappe.qb.desc)
+	).run(as_dict=True)
+
+	cc_allocation = frappe._dict()
+	for d in records:
+		cc_allocation.setdefault(d.main_cost_center, frappe._dict())\
+			.setdefault(d.cost_center, d.percentage)
+
+	return cc_allocation
 
 def merge_similar_entries(gl_map, precision=None):
 	merged_gl_map = []
@@ -145,6 +155,49 @@ def check_if_in_list(gle, gl_map, dimensions=None):
 		if same_head:
 			return e
 
+def toggle_debit_credit_if_negative(gl_map):
+	for entry in gl_map:
+		# toggle debit, credit if negative entry
+		if flt(entry.debit) < 0:
+			entry.credit = flt(entry.credit) - flt(entry.debit)
+			entry.debit = 0.0
+
+		if flt(entry.debit_in_account_currency) < 0:
+			entry.credit_in_account_currency = \
+				flt(entry.credit_in_account_currency) - flt(entry.debit_in_account_currency)
+			entry.debit_in_account_currency = 0.0
+
+		if flt(entry.credit) < 0:
+			entry.debit = flt(entry.debit) - flt(entry.credit)
+			entry.credit = 0.0
+
+		if flt(entry.credit_in_account_currency) < 0:
+			entry.debit_in_account_currency = \
+				flt(entry.debit_in_account_currency) - flt(entry.credit_in_account_currency)
+			entry.credit_in_account_currency = 0.0
+
+		update_net_values(entry)
+
+	return gl_map
+
+def update_net_values(entry):
+	# In some scenarios net value needs to be shown in the ledger
+	# This method updates net values as debit or credit
+	if entry.post_net_value and entry.debit and entry.credit:
+		if entry.debit > entry.credit:
+			entry.debit = entry.debit - entry.credit
+			entry.debit_in_account_currency = entry.debit_in_account_currency \
+				- entry.credit_in_account_currency
+			entry.credit = 0
+			entry.credit_in_account_currency = 0
+		else:
+			entry.credit = entry.credit - entry.debit
+			entry.credit_in_account_currency = entry.credit_in_account_currency \
+				- entry.debit_in_account_currency
+
+			entry.debit = 0
+			entry.debit_in_account_currency = 0
+
 def save_entries(gl_map, adv_adj, update_outstanding, from_repost=False):
 	if not from_repost:
 		validate_cwip_accounts(gl_map)
@@ -266,13 +319,18 @@ def make_reverse_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,
 	"""
 
 	if not gl_entries:
-		gl_entries = frappe.get_all("GL Entry",
-			fields = ["*"],
-			filters = {
-				"voucher_type": voucher_type,
-				"voucher_no": voucher_no,
-				"is_cancelled": 0
-			})
+		gl_entry = frappe.qb.DocType("GL Entry")
+		gl_entries = (frappe.qb.from_(
+			gl_entry
+		).select(
+			'*'
+		).where(
+			gl_entry.voucher_type == voucher_type
+		).where(
+			gl_entry.voucher_no == voucher_no
+		).where(
+			gl_entry.is_cancelled == 0
+		).for_update()).run(as_dict=1)
 
 	if gl_entries:
 		validate_accounting_period(gl_entries)
@@ -280,23 +338,24 @@ def make_reverse_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,
 		set_as_cancel(gl_entries[0]['voucher_type'], gl_entries[0]['voucher_no'])
 
 		for entry in gl_entries:
-			entry['name'] = None
-			debit = entry.get('debit', 0)
-			credit = entry.get('credit', 0)
+			new_gle = copy.deepcopy(entry)
+			new_gle['name'] = None
+			debit = new_gle.get('debit', 0)
+			credit = new_gle.get('credit', 0)
 
-			debit_in_account_currency = entry.get('debit_in_account_currency', 0)
-			credit_in_account_currency = entry.get('credit_in_account_currency', 0)
+			debit_in_account_currency = new_gle.get('debit_in_account_currency', 0)
+			credit_in_account_currency = new_gle.get('credit_in_account_currency', 0)
 
-			entry['debit'] = credit
-			entry['credit'] = debit
-			entry['debit_in_account_currency'] = credit_in_account_currency
-			entry['credit_in_account_currency'] = debit_in_account_currency
+			new_gle['debit'] = credit
+			new_gle['credit'] = debit
+			new_gle['debit_in_account_currency'] = credit_in_account_currency
+			new_gle['credit_in_account_currency'] = debit_in_account_currency
 
-			entry['remarks'] = "On cancellation of " + entry['voucher_no']
-			entry['is_cancelled'] = 1
+			new_gle['remarks'] = "On cancellation of " + new_gle['voucher_no']
+			new_gle['is_cancelled'] = 1
 
-			if entry['debit'] or entry['credit']:
-				make_entry(entry, adv_adj, "Yes")
+			if new_gle['debit'] or new_gle['credit']:
+				make_entry(new_gle, adv_adj, "Yes")
 
 
 def check_freezing_date(posting_date, adv_adj=False):

erpnext/accounts/module_onboarding/accounts/accounts.json

@@ -13,15 +13,12 @@
  "documentation_url": "https://docs.erpnext.com/docs/user/manual/en/accounts",
  "idx": 0,
  "is_complete": 0,
- "modified": "2021-08-13 11:59:35.690443",
+ "modified": "2022-01-18 18:35:52.326688",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts",
  "owner": "Administrator",
  "steps": [
-  {
-   "step": "Company"
-  },
   {
    "step": "Chart of Accounts"
   },

erpnext/accounts/onboarding_step/company/company.json

@@ -1,22 +0,0 @@
-{
- "action": "Go to Page",
- "action_label": "Let's Review your Company",
- "creation": "2021-06-29 14:47:42.497318",
- "description": "# Company\n\nIn ERPNext, you can also create multiple companies, and establish relationships (group/subsidiary) among them.\n\nWithin the company master, you can capture various default accounts for that Company and set crucial settings related to the accounting methodology followed for a company. \n",
- "docstatus": 0,
- "doctype": "Onboarding Step",
- "idx": 0,
- "is_complete": 0,
- "is_single": 0,
- "is_skipped": 0,
- "modified": "2021-08-13 11:43:35.767341",
- "modified_by": "Administrator",
- "name": "Company",
- "owner": "Administrator",
- "path": "app/company",
- "reference_document": "Company",
- "show_form_tour": 0,
- "show_full_form": 0,
- "title": "Review Company",
- "validate_action": 1
-}

erpnext/accounts/party.py

@@ -58,7 +58,7 @@ def _get_party_details(party=None, account=None, party_type="Customer", company=
 		frappe.throw(_("Not permitted for {0}").format(party), frappe.PermissionError)
 
 	party = frappe.get_doc(party_type, party)
-	currency = party.default_currency if party.get("default_currency") else get_company_currency(company)
+	currency = party.get("default_currency") or currency or get_company_currency(company)
 
 	party_address, shipping_address = set_address_details(party_details, party, party_type, doctype, company, party_address, company_address, shipping_address)
 	set_contact_details(party_details, party, party_type)

erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.html

@@ -0,0 +1,173 @@
+{%- from "templates/print_formats/standard_macros.html" import add_header, render_field, print_value -%}
+{%- set einvoice = json.loads(doc.signed_einvoice) -%}
+
+<div class="page-break">
+	<div {% if print_settings.repeat_header_footer %} id="header-html" class="hidden-pdf" {% endif %}>
+		{% if letter_head and not no_letterhead %}
+			<div class="letter-head">{{ letter_head }}</div>
+		{% endif %}
+		<div class="print-heading">
+			<h2>E Invoice<br><small>{{ doc.name }}</small></h2>
+		</div>
+	</div>
+	{% if print_settings.repeat_header_footer %}
+	<div id="footer-html" class="visible-pdf">
+		{% if not no_letterhead and footer %}
+		<div class="letter-head-footer">
+			{{ footer }}
+		</div>
+		{% endif %}
+		<p class="text-center small page-number visible-pdf">
+			{{ _("Page {0} of {1}").format('<span class="page"></span>', '<span class="topage"></span>') }}
+		</p>
+	</div>
+	{% endif %}
+	<h5 class="font-bold" style="margin-top: 0px;">1. Transaction Details</h5>
+	<div class="row section-break" style="border-bottom: 1px solid #d1d8dd; padding-bottom: 10px;">
+		<div class="col-xs-8 column-break">
+			<div class="row data-field">
+				<div class="col-xs-4"><label>IRN</label></div>
+				<div class="col-xs-8 value">{{ einvoice.Irn }}</div>
+			</div>
+			<div class="row data-field">
+				<div class="col-xs-4"><label>Ack. No</label></div>
+				<div class="col-xs-8 value">{{ einvoice.AckNo }}</div>
+			</div>
+			<div class="row data-field">
+				<div class="col-xs-4"><label>Ack. Date</label></div>
+				<div class="col-xs-8 value">{{ frappe.utils.format_datetime(einvoice.AckDt, "dd/MM/yyyy hh:mm:ss") }}</div>
+			</div>
+			<div class="row data-field">
+				<div class="col-xs-4"><label>Category</label></div>
+				<div class="col-xs-8 value">{{ einvoice.TranDtls.SupTyp }}</div>
+			</div>
+			<div class="row data-field">
+				<div class="col-xs-4"><label>Document Type</label></div>
+				<div class="col-xs-8 value">{{ einvoice.DocDtls.Typ }}</div>
+			</div>
+			<div class="row data-field">
+				<div class="col-xs-4"><label>Document No</label></div>
+				<div class="col-xs-8 value">{{ einvoice.DocDtls.No }}</div>
+			</div>
+		</div>
+		<div class="col-xs-4 column-break">
+			<img src="{{ doc.qrcode_image }}" width="175px" style="float: right;">
+		</div>
+	</div>
+	<h5 class="font-bold" style="margin-top: 15px; margin-bottom: 10px;">2. Party Details</h5>
+	<div class="row section-break" style="border-bottom: 1px solid #d1d8dd; padding-bottom: 10px;">
+		{%- set seller = einvoice.SellerDtls -%}
+		<div class="col-xs-6 column-break">
+			<h5 style="margin-bottom: 5px;">Seller</h5>
+			<p>{{ seller.Gstin }}</p>
+			<p>{{ seller.LglNm }}</p>
+			<p>{{ seller.Addr1 }}</p>
+			{%- if seller.Addr2 -%} <p>{{ seller.Addr2 }}</p> {% endif %}
+			<p>{{ seller.Loc }}</p>
+			<p>{{ frappe.db.get_value("Address", doc.company_address, "gst_state") }} - {{ seller.Pin }}</p>
+
+			{%- if einvoice.ShipDtls -%}
+				{%- set shipping = einvoice.ShipDtls -%}
+				<h5 style="margin-bottom: 5px;">Shipped From</h5>
+				<p>{{ shipping.Gstin }}</p>
+				<p>{{ shipping.LglNm }}</p>
+				<p>{{ shipping.Addr1 }}</p>
+				{%- if shipping.Addr2 -%} <p>{{ shipping.Addr2 }}</p> {% endif %}
+				<p>{{ shipping.Loc }}</p>
+				<p>{{ frappe.db.get_value("Address", doc.shipping_address_name, "gst_state") }} - {{ shipping.Pin }}</p>
+			{% endif %}
+		</div>
+		{%- set buyer = einvoice.BuyerDtls -%}
+		<div class="col-xs-6 column-break">
+			<h5 style="margin-bottom: 5px;">Buyer</h5>
+			<p>{{ buyer.Gstin }}</p>
+			<p>{{ buyer.LglNm }}</p>
+			<p>{{ buyer.Addr1 }}</p>
+			{%- if buyer.Addr2 -%} <p>{{ buyer.Addr2 }}</p> {% endif %}
+			<p>{{ buyer.Loc }}</p>
+			<p>{{ frappe.db.get_value("Address", doc.customer_address, "gst_state") }} - {{ buyer.Pin }}</p>
+
+			{%- if einvoice.DispDtls -%}
+				{%- set dispatch = einvoice.DispDtls -%}
+				<h5 style="margin-bottom: 5px;">Dispatched From</h5>
+				{%- if dispatch.Gstin -%} <p>{{ dispatch.Gstin }}</p> {% endif %}
+				<p>{{ dispatch.LglNm }}</p>
+				<p>{{ dispatch.Addr1 }}</p>
+				{%- if dispatch.Addr2 -%} <p>{{ dispatch.Addr2 }}</p> {% endif %}
+				<p>{{ dispatch.Loc }}</p>
+				<p>{{ frappe.db.get_value("Address", doc.dispatch_address_name, "gst_state") }} - {{ dispatch.Pin }}</p>
+			{% endif %}
+		</div>
+	</div>
+	<div style="overflow-x: auto;">
+		<h5 class="font-bold" style="margin-top: 15px; margin-bottom: 10px;">3. Item Details</h5>
+		<table class="table table-bordered">
+			<thead>
+				<tr>
+					<th class="text-left" style="width: 3%;">Sr. No.</th>
+					<th class="text-left">Item</th>
+					<th class="text-left" style="width: 10%;">HSN Code</th>
+					<th class="text-left" style="width: 5%;">Qty</th>
+					<th class="text-left" style="width: 5%;">UOM</th>
+					<th class="text-left">Rate</th>
+					<th class="text-left" style="width: 5%;">Discount</th>
+					<th class="text-left">Taxable Amount</th>
+					<th class="text-left" style="width: 7%;">Tax Rate</th>
+					<th class="text-left" style="width: 5%;">Other Charges</th>
+					<th class="text-left">Total</th>
+				</tr>
+			</thead>
+			<tbody>
+				{% for item in einvoice.ItemList %}
+					<tr>
+						<td class="text-left" style="width: 3%;">{{ item.SlNo }}</td>
+						<td class="text-left">{{ item.PrdDesc }}</td>
+						<td class="text-left" style="width: 10%;">{{ item.HsnCd }}</td>
+						<td class="text-right" style="width: 5%;">{{ item.Qty }}</td>
+						<td class="text-left" style="width: 5%;">{{ item.Unit }}</td>
+						<td class="text-right">{{ frappe.utils.fmt_money(item.UnitPrice, None, "INR") }}</td>
+						<td class="text-right" style="width: 5%;">{{ frappe.utils.fmt_money(item.Discount, None, "INR") }}</td>
+						<td class="text-right">{{ frappe.utils.fmt_money(item.AssAmt, None, "INR") }}</td>
+						<td class="text-right" style="width: 7%;">{{ item.GstRt + item.CesRt }} %</td>
+						<td class="text-right" style="width: 5%;">{{ frappe.utils.fmt_money(0, None, "INR") }}</td>
+						<td class="text-right">{{ frappe.utils.fmt_money(item.TotItemVal, None, "INR") }}</td>
+					</tr>
+				{% endfor %}
+			</tbody>
+		</table>
+	</div>
+	<div style="overflow-x: auto;">
+		<h5 class="font-bold" style="margin-bottom: 0px;">4. Value Details</h5>
+		<table class="table table-bordered">
+			<thead>
+				<tr>
+					<th class="text-left">Taxable Amount</th>
+					<th class="text-left">CGST</th>
+					<th class="text-left"">SGST</th>
+					<th class="text-left">IGST</th>
+					<th class="text-left">CESS</th>
+					<th class="text-left" style="width: 10%;">State CESS</th>
+					<th class="text-left">Discount</th>
+					<th class="text-left" style="width: 10%;">Other Charges</th>
+					<th class="text-left" style="width: 10%;">Round Off</th>
+					<th class="text-left">Total Value</th>
+				</tr>
+			</thead>
+			<tbody>
+				{%- set value_details = einvoice.ValDtls -%}
+				<tr>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.AssVal, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.CgstVal, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.SgstVal, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.IgstVal, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.CesVal, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(0, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.Discount, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.OthChrg, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.RndOffAmt, None, "INR") }}</td>
+					<td class="text-right">{{ frappe.utils.fmt_money(value_details.TotInvVal, None, "INR") }}</td>
+				</tr>
+			</tbody>
+		</table>
+	</div>
+</div>

erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.json

@@ -0,0 +1,24 @@
+{
+ "align_labels_right": 1,
+ "creation": "2020-10-10 18:01:21.032914",
+ "custom_format": 0,
+ "default_print_language": "en-US",
+ "disabled": 1,
+ "doc_type": "Sales Invoice",
+ "docstatus": 0,
+ "doctype": "Print Format",
+ "font": "Default",
+ "html": "",
+ "idx": 0,
+ "line_breaks": 1,
+ "modified": "2020-10-23 19:54:40.634936",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "GST E-Invoice",
+ "owner": "Administrator",
+ "print_format_builder": 0,
+ "print_format_type": "Jinja",
+ "raw_printing": 0,
+ "show_section_headings": 1,
+ "standard": "Yes"
+}

erpnext/accounts/print_format/gst_pos_invoice/gst_pos_invoice.json

@@ -1,23 +0,0 @@
-{
- "align_labels_right": 0,
- "creation": "2017-08-08 12:33:04.773099",
- "custom_format": 1,
- "disabled": 0,
- "doc_type": "Sales Invoice",
- "docstatus": 0,
- "doctype": "Print Format",
- "font": "Default",
- "html": "<style>\n\t.print-format table, .print-format tr, \n\t.print-format td, .print-format div, .print-format p {\n\t\tfont-family: Tahoma, sans-serif;\n\t\tline-height: 150%;\n\t\tvertical-align: middle;\n\t}\n\t@media screen {\n\t\t.print-format {\n\t\t\twidth: 4in;\n\t\t\tpadding: 0.25in;\n\t\t\tmin-height: 8in;\n\t\t}\n\t}\n</style>\n\n{% if letter_head %}\n    {{ letter_head }}\n{% endif %}\n<p class=\"text-center\">\n\t{{ doc.company }}<br>\n\t{% if doc.company_address_display %}\n\t\t{% set company_address = doc.company_address_display.replace(\"\\n\", \" \").replace(\"<br>\", \" \") %}\n\t\t{% if \"GSTIN\" not in company_address %}\n\t\t\t{{ company_address }}\n\t\t\t<b>{{ _(\"GSTIN\") }}:</b>{{ doc.company_gstin }}\n\t\t{% else %}\n\t\t\t{{ company_address.replace(\"GSTIN\", \"<br>GSTIN\") }}\n\t\t{% endif %}\n\t{% endif %}\n\t<br>\n\t{% if doc.docstatus == 0 %}\n\t\t<b>{{ doc.status + \" \"+ (doc.select_print_heading or _(\"Invoice\")) }}</b><br>\n\t{% else %}\n\t\t<b>{{ doc.select_print_heading or _(\"Invoice\") }}</b><br>\n\t{% endif %}\n</p>\n<p>\n\t<b>{{ _(\"Receipt No\") }}:</b> {{ doc.name }}<br>\n\t<b>{{ _(\"Date\") }}:</b> {{ doc.get_formatted(\"posting_date\") }}<br>\n\t{% if doc.grand_total > 50000 %}\n\t\t{% set customer_address = doc.address_display.replace(\"\\n\", \" \").replace(\"<br>\", \" \") %}\n\t\t<b>{{ _(\"Customer\") }}:</b><br>\n\t\t{{ doc.customer_name }}<br>\n\t\t{{ customer_address }}\n\t{% endif %}\n</p>\n\n<hr>\n<table class=\"table table-condensed cart no-border\">\n\t<thead>\n\t\t<tr>\n\t\t\t<th width=\"50%\">{{ _(\"Item\") }}</b></th>\n\t\t\t<th width=\"25%\" class=\"text-right\">{{ _(\"Qty\") }}</th>\n\t\t\t<th width=\"25%\" class=\"text-right\">{{ _(\"Amount\") }}</th>\n\t\t</tr>\n\t</thead>\n\t<tbody>\n\t\t{%- for item in doc.items -%}\n\t\t<tr>\n\t\t\t<td>\n\t\t\t\t{{ item.item_code }}\n\t\t\t\t{%- if item.item_name != item.item_code -%}\n\t\t\t\t\t<br>{{ item.item_name }}\n\t\t\t\t{%- endif -%}\n\t\t\t\t{%- if item.gst_hsn_code -%}\n\t\t\t\t\t<br><b>{{ _(\"HSN/SAC\") }}:</b> {{ item.gst_hsn_code }}\n\t\t\t\t{%- endif -%}\n\t\t\t\t{%- if item.serial_no -%}\n\t\t\t\t\t<br><b>{{ _(\"Serial No\") }}:</b> {{ item.serial_no }}\n\t\t\t\t{%- endif -%}\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">{{ item.qty }}<br>@ {{ item.rate }}</td>\n\t\t\t<td class=\"text-right\">{{ item.get_formatted(\"amount\") }}</td>\n\t\t</tr>\n\t\t{%- endfor -%}\n\t</tbody>\n</table>\n<table class=\"table table-condensed no-border\">\n\t<tbody>\n\t\t<tr>\n\t\t\t{% if doc.flags.show_inclusive_tax_in_print %}\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ _(\"Total Excl. Tax\") }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ doc.get_formatted(\"net_total\", doc) }}\n\t\t\t\t</td>\n\t\t\t{% else %}\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ _(\"Total\") }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ doc.get_formatted(\"total\", doc) }}\n\t\t\t\t</td>\n\t\t\t{% endif %}\n\t\t</tr>\n\t\t{%- for row in doc.taxes -%}\n\t\t  {%- if (not row.included_in_print_rate or doc.flags.show_inclusive_tax_in_print) and row.tax_amount != 0 -%}\n\t\t\t<tr>\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ row.description }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ row.get_formatted(\"tax_amount\", doc) }}\n\t\t\t\t</td>\n\t\t\t<tr>\n\t\t  {%- endif -%}\n\t\t{%- endfor -%}\n\t\t{%- if doc.discount_amount -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t{{ _(\"Discount\") }}\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"discount_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- endif -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Grand Total\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"grand_total\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- if doc.rounded_total -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Rounded Total\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"rounded_total\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- endif -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Paid Amount\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"paid_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t{%- if doc.change_amount -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Change Amount\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"change_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t{%- endif -%}\n\t</tbody>\n</table>\n<p>{{ doc.terms or \"\" }}</p>\n<p class=\"text-center\">{{ _(\"Thank you, please visit again.\") }}</p>",
- "idx": 0,
- "line_breaks": 0,
- "modified": "2020-04-29 16:39:12.936215",
- "modified_by": "Administrator",
- "module": "Accounts",
- "name": "GST POS Invoice",
- "owner": "Administrator",
- "print_format_builder": 0,
- "print_format_type": "Jinja",
- "raw_printing": 0,
- "show_section_headings": 0,
- "standard": "Yes"
-}

erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js

@@ -117,6 +117,11 @@ frappe.query_reports["Accounts Receivable Summary"] = {
 			"label": __("Show Future Payments"),
 			"fieldtype": "Check",
 		},
+		{
+			"fieldname":"show_gl_balance",
+			"label": __("Show GL Balance"),
+			"fieldtype": "Check",
+		},
 	],
 
 	onload: function(report) {

erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py

@@ -4,7 +4,7 @@
 
 import frappe
 from frappe import _, scrub
-from frappe.utils import cint
+from frappe.utils import cint, flt
 
 from erpnext.accounts.party import get_partywise_advanced_payment_amount
 from erpnext.accounts.report.accounts_receivable.accounts_receivable import ReceivablePayableReport
@@ -36,6 +36,9 @@ class AccountsReceivableSummary(ReceivablePayableReport):
 		party_advance_amount = get_partywise_advanced_payment_amount(self.party_type,
 			self.filters.report_date, self.filters.show_future_payments, self.filters.company) or {}
 
+		if self.filters.show_gl_balance:
+			gl_balance_map = get_gl_balance(self.filters.report_date)
+
 		for party, party_dict in self.party_total.items():
 			if party_dict.outstanding == 0:
 				continue
@@ -55,6 +58,10 @@ class AccountsReceivableSummary(ReceivablePayableReport):
 			# but in summary report advance shown in separate column
 			row.paid -= row.advance
 
+			if self.filters.show_gl_balance:
+				row.gl_balance = gl_balance_map.get(party)
+				row.diff = flt(row.outstanding) - flt(row.gl_balance)
+
 			self.data.append(row)
 
 	def get_party_total(self, args):
@@ -114,6 +121,10 @@ class AccountsReceivableSummary(ReceivablePayableReport):
 		self.add_column(_(credit_debit_label), fieldname='credit_note')
 		self.add_column(_('Outstanding Amount'), fieldname='outstanding')
 
+		if self.filters.show_gl_balance:
+			self.add_column(_('GL Balance'), fieldname='gl_balance')
+			self.add_column(_('Difference'), fieldname='diff')
+
 		self.setup_ageing_columns()
 
 		if self.party_type == "Customer":
@@ -140,3 +151,7 @@ class AccountsReceivableSummary(ReceivablePayableReport):
 
 		# Add column for total due amount
 		self.add_column(label="Total Amount Due", fieldname='total_due')
+
+def get_gl_balance(report_date):
+	return frappe._dict(frappe.db.get_all("GL Entry", fields=['party', 'sum(debit -  credit)'],
+		filters={'posting_date': ("<=", report_date), 'is_cancelled': 0}, group_by='party', as_list=1))

erpnext/accounts/report/balance_sheet/balance_sheet.py

@@ -120,11 +120,11 @@ def check_opening_balance(asset, liability, equity):
 	opening_balance = 0
 	float_precision = cint(frappe.db.get_default("float_precision")) or 2
 	if asset:
-		opening_balance = flt(asset[0].get("opening_balance", 0), float_precision)
+		opening_balance = flt(asset[-1].get("opening_balance", 0), float_precision)
 	if liability:
-		opening_balance -= flt(liability[0].get("opening_balance", 0), float_precision)
+		opening_balance -= flt(liability[-1].get("opening_balance", 0), float_precision)
 	if equity:
-		opening_balance -= flt(equity[0].get("opening_balance", 0), float_precision)
+		opening_balance -= flt(equity[-1].get("opening_balance", 0), float_precision)
 
 	opening_balance = flt(opening_balance, float_precision)
 	if opening_balance:

erpnext/accounts/report/budget_variance_report/budget_variance_report.py

@@ -29,18 +29,6 @@ def execute(filters=None):
 		dimension_items = cam_map.get(dimension)
 		if dimension_items:
 			data = get_final_data(dimension, dimension_items, filters, period_month_ranges, data, 0)
-		else:
-			DCC_allocation = frappe.db.sql('''SELECT parent, sum(percentage_allocation) as percentage_allocation
-				FROM `tabDistributed Cost Center`
-				WHERE cost_center IN %(dimension)s
-				AND parent NOT IN %(dimension)s
-				GROUP BY parent''',{'dimension':[dimension]})
-			if DCC_allocation:
-				filters['budget_against_filter'] = [DCC_allocation[0][0]]
-				ddc_cam_map = get_dimension_account_month_map(filters)
-				dimension_items = ddc_cam_map.get(DCC_allocation[0][0])
-				if dimension_items:
-					data = get_final_data(dimension, dimension_items, filters, period_month_ranges, data, DCC_allocation[0][1])
 
 	chart = get_chart_data(filters, columns, data)