ruthra kumar
eb4c476490
refactor: primitive summary for p&l and balance sheet
2023-12-01 16:42:15 +05:30
ruthra kumar
9656412bba
Merge pull request #38440 from rtdany10/pe-split-message
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fix(pe): show split alert only on splitting
2023-12-01 12:39:39 +05:30
ruthra kumar
61280117eb
Merge pull request #38393 from ruthra-kumar/refactor_advance_as_liability
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refactor: GL entries build logic for `Advance in Separate Party Account` option.
2023-12-01 12:36:59 +05:30
ruthra kumar
961bdf0d24
refactor: handle forex payment advance entries
2023-12-01 12:13:00 +05:30
ruthra kumar
080aa30407
refactor(test): filter on document names
2023-12-01 12:09:37 +05:30
ruthra kumar
eecf9cd1d8
fix(test): use correct account type for testing
2023-12-01 11:43:57 +05:30
NandhiniDevi
e2a519464b
add supplier group filter in purchase register ( #38421 )
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* add supplier group field in purchase register
* Update purchase_register.js
2023-12-01 11:34:38 +05:30
s-aga-r
832734ff4c
Merge pull request #38450 from s-aga-r/FIX-38151
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fix(ux): make valuation field read only when it can't be modified
2023-11-30 17:22:54 +05:30
s-aga-r
3d4156cc7d
fix(ux): make PI rate field read-only having PR ref
2023-11-30 16:28:03 +05:30
ruthra kumar
cc053ad894
Merge pull request #38457 from ruthra-kumar/use_flt_on_outstanding_on_ar_ap_summary
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refactor: use flt on outstanding on AR/AP summary report
2023-11-30 16:23:28 +05:30
ruthra kumar
e4bdd3a28d
refactor: use flt on outstanding on AR/AP summary report
2023-11-30 15:57:57 +05:30
Ankush Menat
63313eef6f
feat: enable automatic type annotations ( #38452 )
2023-11-30 08:23:48 +00:00
ruthra kumar
de3795a7d4
Merge pull request #38446 from ruthra-kumar/filter_bug_on_payment_reconciliation
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refactor: pass on filter to up front outstanding query as well
2023-11-30 12:54:46 +05:30
ruthra kumar
cfd3230c75
refactor: pass on filter to upfront outstanding query as well
2023-11-30 12:22:55 +05:30
Dany Robert
96b13c59c1
fix(pe): show split alert only on splitting
2023-11-30 06:20:15 +00:00
Devin Slauenwhite
ff27cccff4
refactor: get outstanding journal entry using query builder
2023-11-29 21:44:56 +00:00
rohitwaghchaure
258148b615
Merge pull request #38365 from Nandhinidevi123/sales_register
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feat:add customer group filter in sales register
2023-11-29 13:37:22 +05:30
Gursheen Kaur Anand
4a047fefb8
Merge branch 'develop' into make-against-field-dynamic
2023-11-29 12:30:20 +05:30
ruthra kumar
0255e09285
test: ledger pre and post reconciliation on advance as liability
2023-11-29 10:57:28 +05:30
ruthra kumar
2add802d0d
refactor(test): advance allocation on purchase invoice
2023-11-29 08:59:14 +05:30
Devin Slauenwhite
adfcdb3b65
fix: don't consider cancelled entries
2023-11-28 13:19:49 -05:00
ruthra kumar
3e6306348a
refactor: redefine dr_or_cr for unallocated amount
2023-11-28 20:04:47 +05:30
ruthra kumar
2633d7dca3
refactor: 'partial' flag to only cancel unlinked ledger entries
2023-11-28 17:28:31 +05:30
ruthra kumar
ecb533c4d1
refactor: return the newly added reference upon reconciliation
2023-11-28 17:27:49 +05:30
ruthra kumar
5fc19dab54
refactor: 'make_advance_gl_entries' method
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make_advance_gl_entries -> add_advance_gl_entries -> add_advance_gl_for_reference
'make_advance_gl_entries' - main method thats builds and post GL
entries for all or one specific reference based on parameters
'add_advance_gl_entries' - build GL map for all or one specific
reference. Return an array of dict.
'add_advance_gl_for_reference' - utility function to build gl
entries. returns dict.
2023-11-28 17:26:06 +05:30
ruthra kumar
58114e7b24
refactor: use different GL build logic for advance as liability
2023-11-28 17:25:28 +05:30
Gursheen Anand
aee2e12f39
chore: fix imports for renamed report
2023-11-28 17:11:35 +05:30
ruthra kumar
78ab11f991
refactor: post to GL and Payment Ledger on advance as liability
2023-11-28 16:25:55 +05:30
ruthra kumar
3263f2023c
test: assert ledger entries on partial reconciliation
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with `Advance as Liability`, partial reconciliation should not post
duplicate ledger entries for same reference
2023-11-28 16:16:24 +05:30
Sagar Vora
5a53a4b044
fix: make parameters of create_subscription_process optional (and other minor fixes) ( #38360 )
2023-11-27 20:21:19 +05:30
Nandhinidevi123
5a97fa6336
feat:add customer group filter in sales register
2023-11-27 19:51:05 +05:30
ruthra kumar
592ce45da7
refactor: handle rounding loss on AR/AP reports
2023-11-27 08:51:22 +05:30
NandhiniDevi
d9b3b95854
fix : Payment Reco Issue and chart of account importer ( #38321 )
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fix : Payment Reco Issue and chart of account importer
2023-11-26 18:40:31 +05:30
Raffael Meyer
5426b93387
refactor: bank transaction ( #38182 )
2023-11-26 18:37:55 +05:30
Monolithon Administrator
284a40aa63
fix: Add name to Hungary - Chart of Accounts for Microenterprises json ( #38278 )
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Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-11-26 18:17:10 +05:30
Gursheen Kaur Anand
01f133f8c8
Merge branch 'develop' into make-against-field-dynamic
2023-11-24 15:23:44 +05:30
Gursheen Kaur Anand
d32147f8fe
Merge pull request #38273 from GursheenK/email-digest-annual-income-expense
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fix: annual income and expenses in email digest
2023-11-24 15:19:09 +05:30
ruthra kumar
9d6a06aec5
Merge pull request #38298 from ruthra-kumar/simplied_purchase_cost_update
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perf: optimize update_purchase_cost method
2023-11-24 11:48:36 +05:30
ruthra kumar
dd016e6ced
refactor: update project costing based on frequency
2023-11-24 11:18:51 +05:30
Deepesh Garg
8ac647ece7
Merge pull request #38269 from GursheenK/skip-fixed-assets-in-product-bundle
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fix: skip fixed assets in product bundle
2023-11-24 09:59:35 +05:30
ruthra kumar
4307d3b5c9
Merge pull request #38296 from ruthra-kumar/indexes_on_journal_entry_child_tables
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chore: index to speed up basic submit/cancel functions on purchase invoice
2023-11-24 09:45:14 +05:30
ruthra kumar
aa17110bde
perf: optimize total_purchase_cost update
2023-11-24 09:41:38 +05:30
NandhiniDevi
64b44a360a
add flt() for None type error ( #38299 )
2023-11-23 22:40:17 +05:30
Raffael Meyer
3be345e605
feat: add Bank Transaction to connections in Journal and Payment Entry ( #38297 )
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* feat(Payment Entry): Bank Transaction connection
* feat(Journal Entry): Bank Transaction connection
2023-11-23 14:02:27 +01:00
ruthra kumar
1efff268b0
chore: speed up Purchase Invoice cancellation
2023-11-23 16:56:35 +05:30
ruthra kumar
24fcd67f8b
chore: index to speed up queries on JE child table reference
2023-11-23 11:44:34 +05:30
ruthra kumar
880a85d2af
Merge pull request #38148 from ruthra-kumar/prevent_lock_on_reconciliation
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refactor: convert Payment Reconciliation to virtual doctype
2023-11-23 10:16:55 +05:30
ruthra kumar
efd31a429c
Merge pull request #38257 from ruthra-kumar/optimize_ple_outstanding_query
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refactor: optmize outstanding amount query
2023-11-23 09:41:21 +05:30
Gursheen Anand
52305e3000
fix: annual income and expenses in digest
2023-11-22 18:38:33 +05:30
Gursheen Anand
8bdb61cb87
fix: condition in other bundle utils
2023-11-22 16:17:23 +05:30
