Shiloh/brotherton-erpnext
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121 Commits

Author SHA1 Message Date
Ameya Shenoy
7658bdc00a
Merge branch 'staging' into develop 2018-10-23 08:06:15 +00:00
Ameya Shenoy
a0e533ede5
Merge branch 'master' into staging-fixes 2018-10-22 10:37:14 +00:00
Nabin Hait
91eac5a7cf fix(report): Optimization for financial statements 2018-10-22 15:05:40 +05:30
Suraj Shetty
bfc195dd8b Changes to support refactor in frappe pg-poc branch (#15287) 
* Remove quotes from sql to make it compatible with postgres as well

* Fix queries
- Replace mysql specifc queries with standard ones

* Make repo URL chages to test pg-poc

* Add root passowrd to test site config

* Fix quotes issue

* Remove debug flag from a pricing rule query

* Remove python 3.6 version from travis.yml

* Fix improper query issue

* Fix incorrect query

* Fix a query

- This fix need to be changed when we will  start supporting postgres
since date_format is not supported by postgres

* Get price list map as dict

* Convert price_list_currency_map to dict
 2018-09-21 10:20:52 +05:30
Nabin Hait
3a342e8d93 fix(report): project filter in financial statement 2018-09-07 14:17:57 +05:30
Nabin Hait
b479a87031 fix(report): Cost center filters in financial statements and general ledger 2018-09-07 13:17:23 +05:30
Zarrar
93577665f2 [Enhance] Multiselect for Cost Center and Project (#15208) 
* add filter for Cost Center, make CC & Project multiselect field

* update queries according to project/cost_center multiselect

* add multiselect filter for cost_center and project

* update query according to multiselect
 2018-08-27 12:08:53 +05:30
Rushabh Mehta
708e47aadf optimize(various) 2018-08-08 16:37:31 +05:30
Rohit Waghchaure
9a9974f5c3 [Fix] 'ascii' codec can't encode error in balance sheet report 2018-08-07 16:51:56 +05:30
Nabin Hait
eed3d4c1b3 Fixed Merge Conflict 2018-07-31 12:36:16 +05:30
rohitwaghchaure
91d2ace9bb Account no + account name in trial balance and financial statements reports (#15038) 2018-07-30 10:38:51 +05:30
Rohit Waghchaure
c89a84b61e Fixed data not displaying in financial reports 2018-05-28 15:01:57 +05:30
Achilles Rasquinha
efb731941d ran 2to3, evaluation (#13499) 
* ran 2to3, evaluation

* Update update_gstin.py

* Update accounts_receivable_summary.py
 2018-05-23 11:31:24 +05:30
Rohit Waghchaure
f61e94e162 Changed condition of finance book in reports 2018-05-18 09:10:07 +05:30
Rohit Waghchaure
f689d01a0c Added finance book in Asset Depreciation Ledger report, fixed asset issue 2018-05-17 23:29:37 +05:30
Nabin Hait
b9fed2aa38 Removed company from Finance Book and related changes 2018-05-09 15:10:29 +05:30
Gaurav Naik
a78a0e241f Added finance book filtering logic to financial_statements.py 2018-05-09 15:03:40 +05:30
Nabin Hait
af98f5d14d
Sort accounts by account number in financial statements (#13423) 2018-04-02 10:14:32 +05:30
Achilles Rasquinha
9050998e06 [FIX] use text_type instead of unicode, use cmp from past.builtins 2018-03-08 12:55:41 +05:30
Achilles Rasquinha
96698c9a77 Use range instead xrange (#13128) 
* Use range instead of xrange

* convert float to int
 2018-02-28 16:12:51 +05:30
Achilles Rasquinha
a3555aa7bd [FIX] sorting multiple compares 2018-02-23 17:22:07 +05:30
tundebabzy
c89782502c Report presentation currency (#12670) 
* Add new Select to filters

* get the currencies from database rather than hardcoded

* label report columns:
- If presentation currency is available in filters, use it or
- If company is available in filters, use it or
- use default company currency

* add new function - get_currency

* tweak new function `get_currency`

* add new function `convert` to convert a value to another currency

* add new function `convert_to_presentation_currency`

* clean up `get_currency` first pass

* memoise the exchange rates

* limit fetched GL entries to to_date

* check if account type is p&l or not and use appropriate exchange rate based on that

* change EXCHANGE RATE to a dict, use for memoisation

* rename EXCHANGE_RATE

* cache exchange rates and use them as needed

* add docstrings

* add presentation currency logic to financial statement reports

* move new functions from `general_ledger.py` to new module

* clean up

* PEP 8 clean up

* move function to util.py

* PEP 8 clean up

* remove presentation currency option from cashflow

* adjust currency as needed

* allow users to save presentation currency in Accounts Settings

* add new function `get_presentation_currency_list`

* refactor query_report modules with no promises

* Revert "allow users to save presentation currency in Accounts Settings"

This reverts commit 3b58a6296cf3f7b4d80ac55b03f9d5d4887b796b.

* show print page in correct currency

* Update utils.py
 2018-02-12 15:04:50 +05:30
tundebabzy
c050c6945c show error message if cannot get accounts details (#10768) 2017-09-13 15:27:30 +05:30
rohitwaghchaure
9ef1d0f5a5 [Fix] Balance sheet not working (#10311) 2017-08-08 11:23:25 +05:30
Charles-Henri Decultot
53de2f1b57 Translation correction in P&L report (#9436) 2017-06-30 16:45:11 +05:30
rohitwaghchaure
177a26849d [fix] Trial balance not working (#8937) 2017-05-19 18:56:25 +05:30
Rushabh Mehta
6799e27390 [fix] chart of accounts root sorting, #8784, #8897 (#8904) 2017-05-18 16:21:21 +05:30
Nabin Hait
932423ecba Balance Sheet always shows accumulated values from previous fiscal year (#8668) 2017-05-04 12:12:29 +05:30
Nabin Hait
d5d8db7a3f Cleanup on financial statement PR 2017-04-25 16:26:33 +05:30
Ricardo Johann
033e2fa8b6 changed accumulated header 2017-03-31 02:18:54 -03:00
Ricardo Johann
3d1434afe7 Export total labels 2017-03-29 17:44:17 +05:30
Nabin Hait
33fb6ae323 Fixed merge conflict 2017-03-08 11:18:15 +05:30
Rohit Waghchaure
9f4317e9b8 minor fix 2017-03-06 23:42:45 +05:30
Nabin Hait
5079c9ef47 Fixed merge conflict 2017-02-22 15:31:31 +05:30
Rohit Waghchaure
49523d7f80 [Fix] Company fiscal year issue in financial statement 2017-02-21 14:20:26 +05:30
Nabin Hait
9784d27317 Optimization to reduce GLE reposting time for future stock transactions 2016-12-30 16:21:35 +05:30
Nabin Hait
b00df641e0 Fixed period end date if year starts in the middle of the month 2016-12-09 15:09:11 +05:30
Rohit Waghchaure
bca0d73e1c [Fix] Cost center group not showing data in the P&L report 2016-11-25 14:54:34 +05:30
Rohit Waghchaure
b78eb2b6f2 [Fix] Financial Statements reports are running very slow 2016-09-14 13:33:27 +05:30
Rohit Waghchaure
6462ba4e0b minor changes 2016-08-26 12:42:52 +05:30
Rohit Waghchaure
5794ffd43d added filters project and cost center in profit and loss statement, open profit and loss statement on click of cost center/project in profitability analysis 2016-08-24 19:12:14 +05:30
Rohit Waghchaure
ca4d9b54cd fixed accumulated values for cash flow 2016-08-22 17:51:58 +05:30
Rohit Waghchaure
26b646f8a3 Added validation for fiscal year 2016-08-21 17:14:12 +05:30
Rohit Waghchaure
4275c30059 [Enhancement] Multi year financial statements 2016-08-19 18:04:32 +05:30
Nabin Hait
44c1b8e63b Line/Bar chart in Balance Sheet / Profit and Loss statement 2016-05-26 15:26:01 +05:30
Nabin Hait
443a7c13e4 [fix][balance sheet] Check if previous fiscal year is closed 2016-03-21 14:38:32 +05:30
Nabin Hait
3883e86ad7 [fix] Trial Balance report, showing rows with zero values 2016-03-10 12:01:01 +05:30
Nabin Hait
acb28954ff [fix][report] Show group rows with zero values if there are values against children 2016-03-04 12:32:44 +05:30
Nabin Hait
bd7f48cfd4 [report] Financial Statements: Accumulated periodic balance based on filters 2016-02-02 19:05:43 +05:30
ShashaQin
cc6ce5beac Update financial_statements.py 2016-02-02 19:05:42 +05:30
Nabin Hait
226a101119 [fix] Currency symbol based on account/company currency, not based on Global Defaults 2016-01-12 11:56:40 +05:30
Nabin Hait
8b33a6cdc0 Cleanup in cash flow 2015-12-16 16:09:43 +05:30
Chris Ian Fiel
826e18a29f Cash Flow Report 2015-12-12 10:33:01 +08:00
Rushabh Mehta
29cca2352c [hot] [fix] trial balance report 2015-12-01 18:17:33 +05:30
Nabin Hait
8c4e043747 [feature] Allowed custom root accounts in Chart of Accounts 2015-12-01 10:34:43 +05:30
Nabin Hait
e91025c0aa [fix] Opening balance in trial balance and general ledger based on is_opening 2015-06-17 15:35:06 +05:30
Nabin Hait
6b01abe9ad [report][performance] Speed increased by approx 10 times in Trial Balance, General Ledger, AR/AP, Balance Sheet and P&L Statement 2015-06-14 20:59:28 +05:30
Nabin Hait
4c924bb76c totals etc should not be clickable 2015-05-21 13:38:03 +05:30
Rushabh Mehta
555fa4fbc2 [fix] totals etc should not be clickable 2015-05-20 17:21:53 +05:30
Pratik Vyas
803e998e9d Fix merge mistakes 2015-05-19 13:08:54 +05:30
Pratik Vyas
1a84d8ecd2 Merge branch 'develop' 2015-05-19 12:23:52 +05:30
Nabin Hait
6e59aca394 [enhancement] sort root accounts as assets, liability, equity, income, expense 2015-04-29 13:08:00 +05:30
Rushabh Mehta
0590cdceab [enhancement] sort root accounts as assets, liability, equty, income, expense 2015-04-29 12:26:15 +05:30
Anand Doshi
885e074697 Changed company name from Web Notes to Frappe Technologies 2015-03-03 14:56:43 +05:30
Nabin Hait
79ffc2b3a7 fix in financial statements 2015-02-25 18:32:25 +05:30
Nabin Hait
fd90571d49 fiscal year validation in financial statement 2014-08-06 17:25:23 +05:30
Anand Doshi
cb86d597b7 Report: Trial Balance 2014-07-22 19:49:16 +05:30
Anand Doshi
5f0459c321 Fixes to Financial Statements 2014-07-21 16:13:06 +05:30
Anand Doshi
f457bce0e7 Changed localize_date to formatdate 2014-07-21 12:03:04 +05:30
Anand Doshi
db4ba39824 Better handling of ignore zero values 2014-07-21 11:43:19 +05:30
Anand Doshi
825d014616 Commonfied code for Financial Statements and added Profit and Loss Statement 2014-07-21 11:43:18 +05:30