Shiloh/brotherton-erpnext
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1664 Commits

Author SHA1 Message Date
RitvikSardana
9349bc77c5 fix: Accounts Payable Currency bug 2023-08-22 14:12:42 +05:30
ruthra kumar
991770ed4a fix: incorrect gl balance on AR summary rpt on multi company setup 2023-08-21 21:32:23 +05:30
ruthra kumar
a4ff76c920
Merge pull request #36727 from ruthra-kumar/fix_broken_advance_field_in_ar_summary_rpt 
fix: broken advance field in Accounts Receivable summary rpt
 2023-08-21 20:53:03 +05:30
ruthra kumar
af52f21ece test: add test for receivable summary report 2023-08-21 17:56:50 +05:30
ruthra kumar
06f86ad5e0
Merge pull request #36728 from ruthra-kumar/fetch_gain_loss_in_ar_ap_report 
fix: include gain/loss journal in AR/AP reports
 2023-08-21 17:22:31 +05:30
ruthra kumar
0dc5e5c430 refactor: use payment ledger to fetch advance amount 2023-08-21 09:19:38 +05:30
ruthra kumar
e3104f1898 fix: include gain/loss journal in AR/AP reports 2023-08-20 20:13:31 +05:30
ruthra kumar
a34cb8a8dc
Merge pull request #36710 from ruthra-kumar/fix_broken_consolidated_financial_report 
fix: broken consolidated report due to finance book filter
 2023-08-18 14:54:03 +05:30
ruthra kumar
96847db0ec fix: broken consolidated report due to finance book filter 2023-08-18 14:04:46 +05:30
Deepesh Garg
35be3ac5a1 feat: Transaction currency columns in GL report 2023-08-17 11:31:40 +05:30
Gursheen Kaur Anand
12a6f3b997
feat: add invoice totals in tax withholding report (#36567) 
* fix: add invoice totals in tax withholding report

* fix: naming series col in tax withholding report

* fix: tds computation summary cols
 2023-08-14 18:15:47 +05:30
Deepesh Garg
fbb5058531
fix: AR/AP report based on payment terms (#36574) 
* fix: AR/AP report based on payment terms

* fix: AR/AP report based on payment terms
 2023-08-14 08:32:07 +05:30
Naufal Afif
ce25f9e8c9
fix: wrong currency on financial-statement based reports (#36524) 
* add missing field options on financial_statement Total field

* format financial statement code
 2023-08-13 13:26:56 +05:30
Deepesh Garg
baf5cddd1b fix: Group Account total not showing in Financial Statements 2023-08-10 16:09:38 +05:30
ruthra kumar
b86747c9d4
feat: ledger comparison report (#36485) 
* feat: Accounting Ledger comparison report

* chore: barebones methods

* chore: working state

* chore: refactor internal logic

* chore: working multi select filter on Account

* chore: working voucher no filter

* chore: remove debugging statements

* chore: report with currency symbol

* chore: working start and end date filter

* test: basic report function

* refactor(test): test all filters
 2023-08-07 11:28:07 +05:30
Corentin Flr
559d914c0b
fix(accounts): Translate columns in AP/AR report (#36503) 2023-08-05 22:18:36 +05:30
RitvikSardana
b86afb2964
feat: Financial Ratio Report (#36130) 
* feat: Financial Ratio report added

* fix: Made columns dynamic

* fix: Changed fieldtype of year column

* fix: Added Financial Ratios for all Fiscal Years

* fix: Added Validation of only Parent Having account_type of Direct Income, Indirect Income, Current Asset and Current Liability

* fix: Added 4 more ratios

* fix: added a function for repeated code

* fix: added account_type in accounts utils and cleaned report code

* fix: created function for avg_ratio_values

* fix: cleaning code

* fix: basic ratios completed

* fix: cleaned the code

* chore: code cleanup

* chore: remove comments

* chore: code cleanup

* chore: cleanup account query

* chore: Remove unused variables

---------

Co-authored-by: Ritvik Sardana <ritviksardana@Ritviks-MacBook-Air.local>
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
 2023-08-04 22:05:30 +05:30
Deepesh Garg
17585f08ba
Merge pull request #36333 from GursheenK/AP-GL-not-matching 
fix: AP report does not show expense claim payables
 2023-08-04 17:42:54 +05:30
Gursheen Anand
002bf77314 test: balance sheet report 2023-08-01 23:24:18 +05:30
Gursheen Anand
cd98be6088 fix: check root type only when not none 2023-08-01 23:22:49 +05:30
Corentin Flr
bd3fc7c434
fix: Fix query for financial statement report 2023-08-01 14:35:11 +02:00
Gursheen Kaur Anand
11bd15e580
fix: root type in account map for balance sheet (#36303) 
* fix: root type in account map

* fix: fetch gle by root type in consolidated financial statement

* refactor: consolidated financial statement gle query

* fix: filter accounts by root type
 2023-07-31 23:27:16 +05:30
Gursheen Kaur Anand
1ddfaa7605
fix: ignore cancelled gle in voucher-wise balance report (#36417) 
fix: ignore cancelled gle
 2023-07-31 14:29:20 +05:30
Deepesh Garg
f999b75ed6 Merge branch 'develop' of https://github.com/frappe/erpnext into balancing-accounting-dimensions 2023-07-29 11:53:03 +05:30
Deepesh Garg
ecca9cb023 fix: Add company filters for account 2023-07-29 11:52:54 +05:30
ruthra kumar
3b58055410
refactor(test): introduce and make use of mixins in unit tests (#36382) 
* refactor(test): create and use test mixin

* chore(test): replace get_user_default with variable
 2023-07-28 21:02:21 +05:30
Gursheen Anand
f5761e7965 refactor: future payments query 2023-07-28 16:01:30 +05:30
Gursheen Anand
e355dea4b5 fix: AP and AR summary 2023-07-28 14:51:28 +05:30
Gursheen Anand
fd5c4e0a64 fix: fetch ple for all party types 2023-07-28 11:41:03 +05:30
Deepesh Garg
829387c2bc
Merge pull request #36360 from deepeshgarg007/fy_default_dates 
fix: Default year start and end dates in reports
 2023-07-27 22:35:35 +05:30
Deepesh Garg
fff83bc847
Merge pull request #36092 from HarryPaulo/fix-paid-amount-payment-method-group 
fix: paid_amount when the group is mode of payment
 2023-07-27 21:21:52 +05:30
Deepesh Garg
2341061852 fix: Default year start and end date in reports 2023-07-27 21:03:32 +05:30
Deepesh Garg
4496a6760e fix: Default year start and end dates in reports 2023-07-27 20:54:55 +05:30
Deepesh Garg
dacf013170
Merge pull request #36347 from deepeshgarg007/ac_ignore 
fix: Ignore account closing balance for financial statement
 2023-07-27 19:54:01 +05:30
Deepesh Garg
cf50bb45ad
Revert "fix: Default year start and end dates in reports" 2023-07-27 19:13:11 +05:30
Deepesh Garg
3db6ac5ac9
Merge pull request #36069 from GursheenK/purchase-sales-register-with-PE/JE 
feat: include payments in purchase / sales register report
 2023-07-27 18:13:37 +05:30
Deepesh Garg
ccf1920a78 fix: Ignore account closing balance for financial statement 2023-07-27 15:40:36 +05:30
Deepesh Garg
5dc8195d91
Merge pull request #36249 from deepeshgarg007/default_dates 
fix: Default year start and end dates in reports
 2023-07-27 12:19:44 +05:30
Ankush Menat
1d7dbd3456
perf: don't use ifnull where it's not required (#36336) 
ifnull isn't really required when doing `!= 'anything'` because if it's null then value will be falsy.
ifnull is only required when checking `= ''` if you treat `null = ''`

Actuall better fix would be make things explcitly non-nullable, then we won't ever have to add this on such fields.

ref: https://github.com/frappe/frappe/pull/21822
 2023-07-27 06:06:07 +00:00
Gursheen Anand
b1818137e7 fix: PE in sales register 2023-07-27 10:08:26 +05:30
Anand Baburajan
5e7b05e566
chore: adding totals in asset reports (#36334) 2023-07-26 21:57:18 +05:30
Gursheen Anand
c47a37c3ab fix: fetch ple with party type employee in AP 2023-07-26 16:42:06 +05:30
Gursheen Anand
341709aa0a fix: additional query cols for sales register 2023-07-25 15:57:17 +05:30
Deepesh Garg
8c410c617c chore: Add default value 2023-07-25 14:47:46 +05:30
Deepesh Garg
e1d6bf364e Merge branch 'develop' of https://github.com/frappe/erpnext into customer-details-in-tax-withholding-category-report 2023-07-25 14:45:36 +05:30
Gursheen Anand
95c6f4d40d fix: additional query cols for gst itemised registers 2023-07-25 14:32:24 +05:30
Deepesh Garg
61be373800
Merge pull request #36107 from GursheenK/accounting_dimension_in_based_on_filter 
feat: filtering based on accounting dimensions in profitability analysis
 2023-07-25 14:28:46 +05:30
Gursheen Anand
e6d66fe5b0 fix: gst itemised registers for india compliance api call 2023-07-25 12:14:37 +05:30
Deepesh Garg
3f81e15672
Merge pull request #36147 from deepeshgarg007/eslint 
refactor(ci): add eslint and update linting confs
 2023-07-24 20:55:07 +05:30
Gursheen Anand
db49d53aaf fix: running balance after sorting 2023-07-24 17:42:13 +05:30