Merge branch 'develop'

erpnext/__version__.py

@@ -1,2 +1,2 @@
 from __future__ import unicode_literals
-__version__ = '6.12.0'
+__version__ = '6.12.1'

erpnext/accounts/report/financial_statements.py

@@ -80,12 +80,12 @@ def get_data(company, root_type, balance_must_be, period_list, ignore_closing_en
 		return None
 
 	accounts, accounts_by_name = filter_accounts(accounts)
-	
+
 	gl_entries_by_account = {}
-	for root in frappe.db.sql("""select lft, rgt from tabAccount 
+	for root in frappe.db.sql("""select lft, rgt from tabAccount
 			where root_type=%s and ifnull(parent_account, '') = ''""", root_type, as_dict=1):
-		set_gl_entries_by_account(company, period_list[0]["from_date"], 
+		set_gl_entries_by_account(company, period_list[0]["from_date"],
-			period_list[-1]["to_date"],root.lft, root.rgt, gl_entries_by_account, 
+			period_list[-1]["to_date"],root.lft, root.rgt, gl_entries_by_account,
 			ignore_closing_entries=ignore_closing_entries)
 
 	calculate_values(accounts_by_name, gl_entries_by_account, period_list)
@@ -151,7 +151,7 @@ def add_total_row(out, balance_must_be, period_list):
 		"account_name": "'" + _("Total ({0})").format(balance_must_be) + "'",
 		"account": None
 	}
-	
+
 	for row in out:
 		if not row.get("parent_account"):
 			for period in period_list:
@@ -209,7 +209,7 @@ def sort_root_accounts(roots):
 
 	roots.sort(compare_roots)
 
-def set_gl_entries_by_account(company, from_date, to_date, root_lft, root_rgt, gl_entries_by_account, 
+def set_gl_entries_by_account(company, from_date, to_date, root_lft, root_rgt, gl_entries_by_account,
 		ignore_closing_entries=False):
 	"""Returns a dict like { "account": [gl entries], ... }"""
 	additional_conditions = []

erpnext/accounts/report/trial_balance/trial_balance.py

@@ -5,7 +5,7 @@ from __future__ import unicode_literals
 import frappe
 from frappe import _
 from frappe.utils import cint, flt, getdate, formatdate, cstr
-from erpnext.accounts.report.financial_statements import filter_accounts, get_gl_entries
+from erpnext.accounts.report.financial_statements import filter_accounts, set_gl_entries_by_account
 
 value_fields = ("opening_debit", "opening_credit", "debit", "credit", "closing_debit", "closing_credit")
 
@@ -45,7 +45,7 @@ def validate_filters(filters):
 		filters.to_date = filters.year_end_date
 
 def get_data(filters):
-	accounts = frappe.db.sql("""select name, parent_account, account_name, root_type, report_type, lft, rgt 
+	accounts = frappe.db.sql("""select name, parent_account, account_name, root_type, report_type, lft, rgt
 		from `tabAccount` where company=%s order by lft""", filters.company, as_dict=True)
 
 	if not accounts:
@@ -56,8 +56,10 @@ def get_data(filters):
 	min_lft, max_rgt = frappe.db.sql("""select min(lft), max(rgt) from `tabAccount`
 		where company=%s""", (filters.company,))[0]
 
-	gl_entries_by_account = get_gl_entries(filters.company, filters.from_date, filters.to_date, min_lft, max_rgt,
+	gl_entries_by_account = {}
-		ignore_closing_entries=not flt(filters.with_period_closing_entry))
+
+	set_gl_entries_by_account(filters.company, filters.from_date,
+		filters.to_date, min_lft, max_rgt, gl_entries_by_account, ignore_closing_entries=not flt(filters.with_period_closing_entry))
 
 	opening_balances = get_opening_balances(filters)
 
@@ -67,27 +69,27 @@ def get_data(filters):
 	data = prepare_data(accounts, filters, total_row)
 
 	return data
-	
+
 def get_opening_balances(filters):
 	balance_sheet_opening = get_rootwise_opening_balances(filters, "Balance Sheet")
 	pl_opening = get_rootwise_opening_balances(filters, "Profit and Loss")
-	
+
 	balance_sheet_opening.update(pl_opening)
 	return balance_sheet_opening
-	
+
-	
+
 def get_rootwise_opening_balances(filters, report_type):
 	additional_conditions = " and posting_date >= %(year_start_date)s" \
 		if report_type == "Profit and Loss" else ""
-		
+
 	if not flt(filters.with_period_closing_entry):
 		additional_conditions += " and ifnull(voucher_type, '')!='Period Closing Voucher'"
-		
+
 	gle = frappe.db.sql("""
-		select 
+		select
-			account, sum(debit) as opening_debit, sum(credit) as opening_credit 
+			account, sum(debit) as opening_debit, sum(credit) as opening_credit
 		from `tabGL Entry`
-		where 
+		where
 			company=%(company)s
 			{additional_conditions}
 			and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes')
@@ -100,11 +102,11 @@ def get_rootwise_opening_balances(filters, report_type):
 			"year_start_date": filters.year_start_date
 		},
 		as_dict=True)
-		
+
 	opening = frappe._dict()
 	for d in gle:
 		opening.setdefault(d.account, d)
-		
+
 	return opening
 
 def calculate_values(accounts, gl_entries_by_account, opening_balances, filters):
@@ -139,7 +141,7 @@ def calculate_values(accounts, gl_entries_by_account, opening_balances, filters)
 
 		total_row["debit"] += d["debit"]
 		total_row["credit"] += d["credit"]
-		
+
 
 	return total_row
 

erpnext/controllers/recurring_document.py

@@ -85,12 +85,9 @@ def make_new_document(ref_wrapper, date_field, posting_date):
 
 	# get last day of the month to maintain period if the from date is first day of its own month
 	# and to date is the last day of its own month
-	if (cstr(get_first_day(ref_wrapper.from_date)) == \
+	if (cstr(get_first_day(ref_wrapper.from_date)) == cstr(ref_wrapper.from_date)) and \
-			cstr(ref_wrapper.from_date)) and \
+		(cstr(get_last_day(ref_wrapper.to_date)) == cstr(ref_wrapper.to_date)):
-		(cstr(get_last_day(ref_wrapper.to_date)) == \
+			to_date = get_last_day(get_next_date(ref_wrapper.to_date, mcount))
-			cstr(ref_wrapper.to_date)):
-		to_date = get_last_day(get_next_date(ref_wrapper.to_date,
-			mcount))
 	else:
 		to_date = get_next_date(ref_wrapper.to_date, mcount)
 

erpnext/controllers/tests/test_recurring_document.py

@@ -5,11 +5,10 @@ from __future__ import unicode_literals
 import frappe
 import frappe.permissions
 from erpnext.controllers.recurring_document import date_field_map
-from frappe.utils import getdate
+from frappe.utils import get_first_day, get_last_day, add_to_date, nowdate, getdate, add_days
+from erpnext.accounts.utils import get_fiscal_year
 
 def test_recurring_document(obj, test_records):
-	from frappe.utils import get_first_day, get_last_day, add_to_date, nowdate, getdate, add_days
-	from erpnext.accounts.utils import get_fiscal_year
 	frappe.db.set_value("Print Settings", "Print Settings", "send_print_as_pdf", 1)
 	today = nowdate()
 	base_doc = frappe.copy_doc(test_records[0])
@@ -38,14 +37,15 @@ def test_recurring_document(obj, test_records):
 	_test_recurring_document(obj, doc1, date_field, True)
 
 	# monthly without a first and last day period
-	doc2 = frappe.copy_doc(base_doc)
+	if getdate(today).day != 1:
-	doc2.update({
+		doc2 = frappe.copy_doc(base_doc)
-		"from_date": today,
+		doc2.update({
-		"to_date": add_to_date(today, days=30)
+			"from_date": today,
-	})
+			"to_date": add_to_date(today, days=30)
-	doc2.insert()
+		})
-	doc2.submit()
+		doc2.insert()
-	_test_recurring_document(obj, doc2, date_field, False)
+		doc2.submit()
+		_test_recurring_document(obj, doc2, date_field, False)
 
 	# quarterly
 	doc3 = frappe.copy_doc(base_doc)

erpnext/hooks.py

@@ -7,7 +7,7 @@ app_publisher = "Frappe Technologies Pvt. Ltd."
 app_description = """ERP made simple"""
 app_icon = "icon-th"
 app_color = "#e74c3c"
-app_version = "6.12.0"
+app_version = "6.12.1"
 app_email = "info@erpnext.com"
 app_license = "GNU General Public License (v3)"
 source_link = "https://github.com/frappe/erpnext"

erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py

@@ -249,18 +249,26 @@ class StockReconciliation(StockController):
 
 @frappe.whitelist()
 def get_items(warehouse, posting_date, posting_time):
-	items = frappe.get_list("Item", fields=["name"], filters=
+	items = frappe.get_list("Bin", fields=["item_code"], filters={"warehouse": warehouse}, as_list=1)
-		{"is_stock_item": 1, "has_serial_no": 0, "has_batch_no": 0, "has_variants": 0})
+	
-	for item in items:
+	items += frappe.get_list("Item", fields=["name"], filters= {"is_stock_item": 1, "has_serial_no": 0, 
-		item.item_code = item.name
+		"has_batch_no": 0, "has_variants": 0, "default_warehouse": warehouse}, as_list=1)
-		item.warehouse = warehouse
+		
-		item.qty, item.valuation_rate = get_stock_balance(item.name, warehouse,
+	res = []
-			posting_date, posting_time, with_valuation_rate=True)
+	for item in set(items):
-		item.current_qty = item.qty
+		stock_bal = get_stock_balance(item[0], warehouse, posting_date, posting_time, 
-		item.current_valuation_rate = item.valuation_rate
+			with_valuation_rate=True)
-		del item["name"]
+		
+		res.append({
+			"item_code": item[0],
+			"warehouse": warehouse,
+			"qty": stock_bal[0],
+			"valuation_rate": stock_bal[1],
+			"current_qty": stock_bal[0],
+			"current_valuation_rate": stock_bal[1]
+		})
 
-	return items
+	return res
 
 @frappe.whitelist()
 def get_stock_balance_for(item_code, warehouse, posting_date, posting_time):

setup.py

@@ -1,6 +1,6 @@
 from setuptools import setup, find_packages
 
-version = "6.12.0"
+version = "6.12.1"
 
 with open("requirements.txt", "r") as f:
 	install_requires = f.readlines()