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157 Commits

Author SHA1 Message Date
ruthra kumar
c077eda64e refactor: move ignore ERR filters from SOA to General Ledger 2024-02-01 14:53:01 +05:30
Deepesh Garg
96dcfba65a Merge branch 'develop' of https://github.com/frappe/erpnext into revert_dynamic_splitting 2024-01-16 15:42:02 +05:30
Noé
bdd382bdfd fix: Untranslated columns in Global Ledger 2024-01-15 16:40:45 +01:00
Deepesh Garg
0b1cc7fad1 Revert "fix: fetch against link value in gl report" 
This reverts commit 9aeb3932d0f7dbf3daf5f8ba2e6e9f02082a0f54.
 2024-01-14 11:24:00 +05:30
Deepesh Garg
beee98da6d
feat: Against voucher filter in General Ledger (#39100) 2024-01-03 10:03:27 +05:30
Gursheen Kaur Anand
47f7b65058
feat: voucher subtype for general ledger (#38822) 
* feat: add voucher subtype column to gle

* feat: add logic to set voucher subtypes

* feat: fetch voucher subtype in ledger report

* fix: order of conditions
 2023-12-24 16:13:31 +05:30
ruthra kumar
b5f3013005
Merge pull request #38820 from ruthra-kumar/ignore_err_in_statements 
refactor: ignore ERR journals in Statment of Accounts
 2023-12-18 15:55:11 +05:30
ruthra kumar
39ef75e2d0 refactor: ignore ERR journals in Statment of Accounts 2023-12-18 13:39:26 +05:30
Deepesh Garg
863116f1cd
Merge pull request #37232 from GursheenK/make-against-field-dynamic 
fix: make GL and JV against fields dynamic links
 2023-12-16 22:27:50 +05:30
ruthra kumar
b1d9f3132d fix: sql error while filtering on finance book in GL 2023-12-05 14:06:15 +05:30
Gursheen Anand
9aeb3932d0 fix: fetch against link value in gl report 2023-12-02 20:30:38 +05:30
ruthra kumar
97090ff367 refactor: provision to set remarks length in accounts settings 2023-11-20 09:38:23 +05:30
Anand Baburajan
9a171db97f
fix: asset depreciation ledger (#37991) 
* fix: include opening acc depr while calculating asset depr ledger report

* chore: include opening acc depr properly in acc depr amt

* chore: add cost_center in asset depr ledger report

* fix: handle finance books properly in asset depr ledger report

* chore: rename 'include default book entries' to 'include default FB entries'
 2023-11-08 22:02:09 +05:30
ruthra kumar
8fa677b8e8 refactor: checkbox to toggle remarks in General Ledger 2023-11-01 20:30:16 +05:30
Abdo
6f4f5be990
chore: Translate Voucher Type in General Ledger Report (#36874) 
chore: Translate Voucher Type in  General Ledger Report
 2023-09-13 20:38:45 +05:30
Deepesh Garg
769db0b3bc fix: Apply dimension filter, irrespective of dimesion columns 2023-09-12 21:14:08 +05:30
Deepesh Garg
35be3ac5a1 feat: Transaction currency columns in GL report 2023-08-17 11:31:40 +05:30
Deepesh Garg
4d07e20b05
fix: Opening balance in presentation currency in Trial Balance report (#36036) 2023-07-09 20:16:12 +05:30
Anand Baburajan
5a3acab110
fix: handle empty FBs properly in TB and GL [develop] (#35190) 
fix: handle empty FBs properly in TB and GL
 2023-05-08 16:54:00 +05:30
Anand Baburajan
6864b11f83
fix: handle finance book properly in trial balance and general ledger (#35085) 
* fix: get default fb properly and handle different fb and default fb case

* chore: minor UX improvement

* fix: handle FBs properly in general ledger
 2023-05-02 20:58:22 +05:30
Deepesh Garg
6674edface
chore: Resize numeric and date columns (#33858) 2023-01-29 21:25:26 +05:30
Deepesh Garg
c78399c618
fix: Missing opening entry in general ledger (#33519) 2023-01-03 21:35:03 +05:30
Deepesh Garg
7a7b8c2284
Merge pull request #32836 from resilient-tech/perf-fix-get-cached-value-for-accounts 
perf: use `get_cached_value` instead of `db.get_value` in accounts module
 2022-11-23 18:20:48 +05:30
Deepesh Garg
15e74c5d7b fix: Viewing account ledger from party master 2022-11-20 20:30:24 +05:30
Sagar Vora
8ae58ed427 fix: use doc_before_save and other changes 2022-11-18 02:13:16 +05:30
Daizy Modi
fdfe5cbf93 fix: use get_cached_value to avoid db call with db.exists 2022-11-17 19:14:10 +05:30
Daizy Modi
27df455b98 perf: use get_cached_value instead of db.get_value in accounts module 2022-11-03 13:38:48 +05:30
Rohit Waghchaure
bc3ab45af2 fix: opening entry causing discepancy between stock and trial balance 2022-09-23 15:21:09 +05:30
Deepesh Garg
6acd0325be fix: General Ledger and TB opening entries mismatch issues 2022-06-24 21:45:05 +05:30
Rohit Waghchaure
69be22ba7c fix: select multiple values for accounting dimenssion 2022-05-14 17:19:34 +05:30
Deepesh Garg
c2d52a1ac0 fix: Consider paryt and party type as well in group by consolidated view 2022-05-04 15:59:24 +05:30
Deepesh Garg
44c54f69f8 chore: Remove references for Student doctype 2022-04-28 16:16:47 +05:30
Ankush Menat
494bd9ef78 style: format code with black 2022-03-28 18:52:46 +05:30
Nabin Hait
3dadfc9048 patch: Removed files and code related to old distributed cost center feature 2022-01-31 15:58:40 +05:30
Saqib Ansari
c62083653b
fix(gl-report): group by cost center only if include_dimensions is checked (#28883) 2022-01-11 12:45:40 +05:30
Ankush Menat
2d76c05175 refactor: unnecessary joining of lists 2022-01-10 19:14:22 +05:30
Saqib
ecbe4b16b8
perf(minor): general ledger report (#27987) 2021-11-11 13:55:21 +05:30
Ankush Menat
8fe5feb6a4 chore: remove all six compat code 2021-11-05 11:16:29 +05:30
Ankush Menat
6098e92ba9 chore: remove utf-8 compat code 2021-11-05 11:16:29 +05:30
hendrik
f24ed6723e
fix(general_ledger): Order by in case Group by Account (#28093) 
* Update general_ledger.py

Fix order_by_statement if filter group by: Group by Account

* chore: whitespace

Co-authored-by: Ankush Menat <ankushmenat@gmail.com>
Co-authored-by: Afshan <33727827+AfshanKhan@users.noreply.github.com>
 2021-10-27 14:38:20 +05:30
Deepesh Garg
21ba9ac744 fix: Totals row incorrect value in GL Entry (#27867) 
(cherry picked from commit ebe68c1a7a47f5e711cc9fc1d40c07e140b76888)
 2021-10-19 09:38:40 +00:00
Dany Robert
fa819f2fb0
fix: General Ledger translation issues (#27298) 
* fix: remove translations from GL report options

Options need not be translated, their display label gets translated
client side.

* fix: make group by options translatable

* ci: semgrep rule for translated options in report

Co-authored-by: Ankush Menat <ankush@iwebnotes.com>
 2021-09-08 16:28:05 +05:30
Chillar Anand
915b34391c
chore: Clean up imports (#27302) 
* chore: Added isort to pre-commit config

* chore: Sort imports with isort

* chore: Clean up imports with pycln

* chore: Sort imports with isort

* chore: Fix import issues

* chore: Clean up sider issues

* chore: Remove import errors from flake8 ignore list

* chore: Clean up lint issues
 2021-09-02 16:44:59 +05:30
Afshan
8366b6322e
fix: validate party and party type only if both available (#27002) 
* fix: validate party and party type only if both available

* fix: indentation
 2021-08-25 11:57:24 +05:30
Ankush Menat
4551d7d602
chore: mass trailing whitespace and EOF fixes 2021-08-19 13:43:28 +05:30
Afshan
74d7baa80a
fix: filter by accounts with group by accounts (#26438) 
* fix: filter by accounts with group by accounts

* fix: parsing json

Co-authored-by: Saqib <nextchamp.saqib@gmail.com>
 2021-07-14 19:59:11 +05:30
Afshan
4b4ac7c051
fix(report): iterate on accounts only when accounts exist (#26390) 2021-07-12 11:10:00 +05:30
Deepesh Garg
e3ca177828 fix: Remove debug flag 2021-06-24 19:51:23 +05:30
Deepesh Garg
bdba29bab5 fix: Account filter not working with accounting dimension filter 2021-06-24 19:48:11 +05:30
GangaManoj
41b7c1aec0 fix(General Ledger): Improve account filter 2021-06-16 14:40:14 +05:30