Commit Graph

8630 Commits

Author SHA1 Message Date
Raffael Meyer
e1f3b7cbc8
fix: pass translated label to change button type (#35564)
fix: change button type for translated labels

Co-authored-by: Marica <maricadsouza221197@gmail.com>
2023-06-07 21:49:02 +05:30
Ankush Menat
4507cb3cd7
fix: enqueue_after_commit wherever it makes sense (#35588) 2023-06-07 11:58:36 +05:30
marination
eb1db5eaa3 chore: Remove instances of bank_party_mapper and use new_doc 2023-06-07 11:54:51 +05:30
Marica
75387bbaef
Merge branch 'develop' into bank-trans-party-automatch 2023-06-06 19:03:26 +05:30
marination
752a92bd8b chore: Remove Bank Party Mapper implementation
- Matching by Acc No/IBAN can easily happen with Bank Accounts. It's not a tedious query
- Historical lookups for  Party Name/Desc match are very tricky. The user could have manually set a match and we would not know. Also this leaves the Bank Party Mapper only useful for Party Name/Desc lookups, which feels excessive.
- We want to reduce the number of places the same data is stored and reduce confusion
- The Party Name/Desc will optionally happen fuzzily, or not at all
- There will be no Mapper lookups
2023-06-06 18:59:07 +05:30
Nabin Hait
47ce6de57d feat: ability to create quotation against a prospect 2023-06-06 15:19:04 +05:30
rohitwaghchaure
14292ffc6f
Merge pull request #34564 from rohitwaghchaure/serial-no-normalization
Feat: Serial No Normalization and Serial Batch Bundle
2023-06-02 18:13:02 +05:30
Deepesh Garg
abc6fe0b06
refactor!: Remove custom cashflow report mapper (#35523)
* refactor: Remove custom cashflow mapper

* chore: patch to delete docs

* fix: Cleanup defaults during install

* fix: Remove custom cashflow mapper from consolidated financial statement
2023-06-02 17:48:59 +05:30
Rohit Waghchaure
74ab20f97a fix: travis for POS merge invoice and putaway rule 2023-06-02 17:14:18 +05:30
Rohit Waghchaure
f8bf4aa7c8 fix: travis for work order, pos invoice and landed cost voucher 2023-06-02 17:14:17 +05:30
Rohit Waghchaure
48fbf99e6d fix: travis for sales and purchase invoice 2023-06-02 17:14:17 +05:30
Rohit Waghchaure
d3ceb07936 fix: travis 2023-06-02 17:14:17 +05:30
Rohit Waghchaure
c2d7461d3c fix: travis issue 2023-06-02 17:14:17 +05:30
Rohit Waghchaure
9b72845f0f feat: serial and batch bundle for pick list 2023-06-02 17:14:16 +05:30
Rohit Waghchaure
648efca940 feat: auto create serial and batch bundle 2023-06-02 17:14:16 +05:30
Rohit Waghchaure
0eaf6de5de feat: serial and batch bundle for POS 2023-06-02 17:14:16 +05:30
Rohit Waghchaure
467046436b refactor: serial no ledger and batchwise balance history report 2023-06-02 17:14:16 +05:30
Rohit Waghchaure
5bb3173676 refactor: rename doctype serial and batch ledger to serial and batch entry 2023-06-02 17:14:15 +05:30
Rohit Waghchaure
e6143abb8a refactor: added new file serial batch bundle 2023-06-02 17:14:14 +05:30
Rohit Waghchaure
6c9b212dd1 fix: removed sales and purchase fields from serial nos 2023-06-02 17:14:14 +05:30
Gursheen Anand
74619269f0 feat: Record Advance Payments as Liability
Ability to let user record advance payments as liability instead of a negative asset.

Issue #34282
2023-06-02 17:13:51 +05:30
Nabin Hait
f11d9b019d
fix: Ignore permissions while submitting account closing balance record (#35536) 2023-06-02 16:57:00 +05:30
Raffael Meyer
09872301bd
Merge branch 'develop' into bank-trans-party-automatch 2023-06-01 18:03:10 +02:00
brunoherrick
4eb2717c3b
feat(accounts): add Portuguese SNC CoA (#35486)
The ultimate goal of this commit is to add an updated Portuguese Chart of Accounts (CoA), based on Portugal's SNC norm. Account numbers are included. "Account types" shall ideally be confirmed and improved by an accountant. Howbeit, the account types are mostly inspired on former OpenERP, now designated Odoo.
2023-06-01 15:38:18 +05:30
ruthra kumar
c02fc955c5
Merge pull request #35518 from ruthra-kumar/add_precision_in_exchange_rate_revaluation
fix:higher precision causes ERR to misjudge zero bal acc as non-zero
2023-06-01 14:59:04 +05:30
ruthra kumar
0319650187
Merge pull request #35112 from ruthra-kumar/gp_report_simplify_groupby_invoice
refactor(Gross Profit): simplify group by invoice logic
2023-06-01 14:34:01 +05:30
ruthra kumar
0cd47f07a6 fix: higher precision makes ERR to misjudge zero bal acc as non-zero 2023-06-01 14:24:03 +05:30
Akshay
e08d6fb2cb
chore: typo in pricing rule schema (#35457) 2023-06-01 14:16:52 +05:30
Ankush Menat
4bdd276f74
Merge pull request #35409 from nabinhait/workspace-cleanup
refactor: Workspace cleanup
2023-05-31 16:40:26 +05:30
Deepesh Garg
27d5e6a99b
fix: Error while validating budget (#35487)
* fix: Error while validating budget

* chore: remove print statement
2023-05-31 10:51:33 +05:30
Nabin Hait
e78a7de1e5 fix: Rearranged accounting module links 2023-05-30 13:25:00 +05:30
Nabin Hait
243c49c550 refactor: Workspace cleanup 2023-05-30 13:17:59 +05:30
Akshay
1ab04344db
fix (ui): debit note issued status indicator color (#35401)
* fix: debit note issued status indicator color

* fix: change DebitNoteIssued color from grey to gray
2023-05-29 09:42:01 +05:30
Nabin Hait
3504bf7f62
fix: Show future payments in accounts receivable summary (#35416) 2023-05-29 09:23:40 +05:30
Sagar Sharma
027de41600 fix: incorrect POS Reserved Qty in Stock Projected Qty Report 2023-05-27 12:05:37 +05:30
mergify[bot]
55806c51f2
fix: Gross and Net Profit Report - incorrect calculation of totals
* fix: account group totals calculation to consider include_in_gross

(cherry picked from commit 8dcb9302b417618505ea24e5566c017eff451c1e)

* refactor: remove unused parameters

(cherry picked from commit 50822f207ec5272d4d71a2b6579693da2088105d)

* refactor: merge separate loops for calculating group / leaf node totals
rename function
remove return statement as the list is  mutated

(cherry picked from commit 1a3b9c5bdfb9fac04a3a7d8724e6b3c3b593ec19)

* fix: add total col for gross and net profit

(cherry picked from commit cb9b4fbb91f4b73916416167932064ef5965eed1)

---------

Co-authored-by: Anoop Kurungadam <anoop@earthianslive.com>
2023-05-25 18:12:50 +05:30
ruthra kumar
ec5d34117b
Merge pull request #35417 from ruthra-kumar/fix_ambiguous_company_in_gross_profit_report
fix(Gross Profit): 'company' column is ambiguous in filter
2023-05-25 15:06:35 +05:30
ruthra kumar
448712f719 fix(Gross Profit): 'company' column is ambiguous in filter 2023-05-25 14:18:41 +05:30
Anand Baburajan
edb7b0db8f
fix: incorrect depr schedule and posting dates on selling of existing assets [dev] (#35398)
* fix: calc depr amount properly on selling of existing assets and fix incorrect posting dates

* chore: get number_of_depreciations_booked properly

* chore: fix test_gle_made_by_asset_sale_for_existing_asset
2023-05-24 12:29:46 +05:30
Ankush Menat
b0eb72ffac
fix: replace quotation with invoice in first onboarding (#35389)
[skip ci]
2023-05-23 15:35:55 +05:30
Marica
6fe5264ae2
Merge branch 'develop' into bank-trans-party-automatch 2023-05-18 12:57:58 +05:30
ruthra kumar
1587ce3bfb
Merge pull request #35335 from ruthra-kumar/incorrect_tds_calcuation_if_supplier_has_different_category
fix: tds incorrectly calculated for invoice that are below threshold
2023-05-18 12:38:31 +05:30
ruthra kumar
132846bbd1 fix(test): cumulative threshold checks 2023-05-18 12:00:59 +05:30
marination
4364fb9628 feat: Optional Fuzzy Matching & Skip Matches for multiple similar matches
- Fuzzy matching can be enabled optionally in the settings
- If a query gets multiple matches with the same score, do not set a party as it is an extremely close call
- misc: Add 'cancelled' status to Bank transaction
- Test for skipping matching with extremely close matches
2023-05-17 19:45:03 +05:30
marination
4a14e9ea4e fix: Tests 2023-05-17 14:23:44 +05:30
ruthra kumar
84b7c1bba0 fix: tds incorrectly calculated for invoice that are below threshold
Two purchase invoices for the same supplier, using different tax
withholding categories have this issue.

| Category | single | cumulative |
|----------+--------+------------|
| cat1     |    100 |        500 |
| cat2     |   1000 |       5000 |

1. PINV1 of net total: 105/- uses cat1. TDS is calculated as it
breached single threshold
2. PINV2 of net total: 200/- uses cat2. TDS incorrectly calculated as
PINV1 already has TDS calculated and 'consider_party_ledger_amount' is enabled.
2023-05-17 13:55:41 +05:30
ruthra kumar
e927f6cab1
Merge pull request #35239 from ashish-greycube/patch-8
fix: in payment_entry  difference amount cal is broken
2023-05-17 10:25:55 +05:30
Ashish Shah
ae4e56747c refactor: use 'flt' for base_total_taxes_and_charges
difference_amount calculation is broken, as calculation gives NaN. Fix is make frm.doc.base_total_taxes_and_charges as flt(frm.doc.base_total_taxes_and_charges)
2023-05-16 16:55:11 +05:30
ruthra kumar
776a83066d
fix: cancelled vouchers in tax withheld vouchers list (#35309) 2023-05-16 15:54:46 +05:30
Smit Vora
2a609616d9
fix: port option for additional_conditions in item wise sales register (#35187)
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-05-15 13:24:39 +05:30
Phanupong Janthapoon
2b59a95162
fix: share_transfer display wrong currency symbo
In multi-companies setting, on amount and rate field of  Share Transfer
doctype are displaying wrong currency symbol, when create a
Share Transfer of others company that has different currency than
the main company. This due to the lack of `options` on those fields.

To fix this, add `options` to `amount` and `rate` fields.
2023-05-14 08:06:58 +05:30
Ankush Menat
2ea38333f0
refactor: use job_id instead of job_name (#35242)
depends on https://github.com/frappe/frappe/pull/20951
2023-05-10 13:26:10 +05:30
marination
dbf7a479b6 fix: Use existing bank fields to match by bank account no/IBAN
- Remove newly added fields in Party doctypes to store bank details
- Use Bank Account's fields to match against account no/iban
- For employee, if Bank Account does not exist, find in Employee doctype against account no/iban
2023-05-09 20:47:14 +05:30
ruthra kumar
afe9d7614b
Merge pull request #35212 from ruthra-kumar/chore_change_throw_to_msgprint
chore: convert throw to msgprint in payment reconciliation job hook
2023-05-08 17:57:13 +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
ruthra kumar
73134d57bf chore: convert throw to msgprint 2023-05-08 16:42:12 +05:30
ruthra kumar
34a5f24026
Merge pull request #35186 from ruthra-kumar/child_account_should_inherit_parent_account_currency
fix: child acc will inherit acc currency if explicitly specified
2023-05-08 14:09:46 +05:30
ruthra kumar
f6ea8fd8d7 test: currency inheritance on child accounts 2023-05-08 13:30:39 +05:30
Rohit Waghchaure
15f5f98858 fix: error regarding accepted and supplier warehouse 2023-05-07 20:27:17 +05:30
ruthra kumar
abe691c03d fix: child acc will inherit acc currency if explicitly specified 2023-05-06 10:40:41 +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
ruthra kumar
7e24215b3a
Merge pull request #35107 from ruthra-kumar/fix_incorrect_paid_amount_if_bank_cash_account_missing
fix: incorrect paid_amount and exchange rate in Payment Entry
2023-05-02 15:07:36 +05:30
ruthra kumar
1d70183d8c
Merge pull request #35091 from ruthra-kumar/cost_center_allocation_splits_roundoff
refactor: button to toggle parent doc cost center preference for rounding adjustment amount
2023-05-02 14:07:22 +05:30
ruthra kumar
8f2302a7bf
Merge pull request #35061 from ruthra-kumar/refactor_pe_dont_book_gain_loss_for_sales_purchase_orders
refactor: don't book exchange gain/loss for sales/purchase orders
2023-05-02 14:03:17 +05:30
rohitwaghchaure
a10aab35ff
Merge pull request #35118 from rohitwaghchaure/fixed-don-not-allow-to-repost-valuation
fix: don't allow to make reposting for the closed period
2023-05-01 20:41:14 +05:30
Rohit Waghchaure
f751727149 fix: don't allow to make reposting for the closed period 2023-05-01 18:48:29 +05:30
ruthra kumar
ce4e18c8d2 test: Sales/Purchase Orders will not book Exchange gain/loss 2023-05-01 14:09:19 +05:30
ruthra kumar
effb34bbfa refactor: don't book exch gain/loss for sales/purchase orders 2023-05-01 14:08:30 +05:30
Deepesh Garg
ea0b03ae9e
fix: Updates in process statement of Accounts (#35064) 2023-05-01 13:09:47 +05:30
ruthra kumar
092c4b4c58 refactor: simplify group by invoice logic 2023-05-01 11:53:43 +05:30
Deepesh Garg
f3b3dabb9a
fix: Naming series error in Journal Entry template (#35084) 2023-05-01 10:50:51 +05:30
ruthra kumar
123355392b fix: incorrect paid_amount and exchange rate in PE
If Company master has no default cash or bank account set but Party has
default company bank account set. In this case, paid_amount and
conversion rate are not calculated correctly
2023-04-30 08:36:56 +05:30
ruthra kumar
4ccce93394 refactor: checkbox to toggle parent doc cost center preference 2023-04-28 14:20:50 +05:30
ruthra kumar
0f3b06cc8a refactor: checkbox in Sales Invoice 2023-04-28 14:20:50 +05:30
ruthra kumar
ebe6787510 refactor: checkbox to toggle parent doc cost center preference 2023-04-28 14:20:48 +05:30
ruthra kumar
b44331c981 refactor: checkbox in purchase invoice 2023-04-28 14:06:04 +05:30
Nihantra Patel
6dfca79af3 fix: Report link, option, and added a link for Sales Person in GP 2023-04-27 15:04:50 +05:30
Kitti U. @ Ecosoft
c36dc3dc57
fix: v14, Bank Reconcile Tools not cover case JV debit bank (#35000) 2023-04-25 21:34:28 +05:30
rohitwaghchaure
b24704740b
Merge pull request #34918 from s-aga-r/FIX-ISS-22-23-06298
perf: Journal Entries
2023-04-25 21:27:52 +05:30
Raffael Meyer
d6bc8bba8b
fix: per_billed condition for Payment Entry (#34969) 2023-04-25 20:51:11 +05:30
Deepesh Garg
ecea9b44a3
fix: Payment entry with TDS in bank reco statement (#34961) 2023-04-25 19:17:13 +05:30
Deepesh Garg
b545e3def0
fix: Add company field to lower deduction certificate (#34914) 2023-04-25 19:07:45 +05:30
Sagar Sharma
31cdfa395a
Merge branch 'develop' into FIX-ISS-22-23-06298 2023-04-25 13:57:34 +05:30
s-aga-r
e782a054c8 refactor: get_stock_value_on() to get stock value of multiple warehouses at once 2023-04-25 13:54:36 +05:30
Anand Baburajan
ca388ed9cd
fix: value of depreciable assets not updating after manual depr entry [develop] (#35020)
* fix: value of depreciable assets not updating after manual depr entry

* chore: add asset depr schedule to jv's ignore_doctypes_on_cancel_all
2023-04-25 12:45:05 +05:30
ruthra kumar
20226d0a47
Merge branch 'develop' into revert-33699-tds_report_percentage 2023-04-25 10:43:18 +05:30
ruthra kumar
cb7a99cbaa Revert "fix: Rate from LDC in TDS reports (#33699)"
This reverts commit db9beb3cdd.
2023-04-25 10:13:07 +05:30
Marica
88647c63ba
Merge branch 'develop' into bank-trans-party-automatch 2023-04-24 12:13:12 +05:30
ruthra kumar
ed14d1ce44
feat: Reconcile Payments in background (#34596)
* feat: auto reconcile in background

* chore: Option to enable auto reconciliation in settings

* refactor: validate if feature is enabled in settings

* refactor: check for running job while using reconciliation tool

* chore: using doc to get filter values

* chore: use frappe.db.get_value in validations

* chore: cleanup commented out code

* chore: replace get_list with get_all

* chore: use block scope variable

* chore: type information for functions

* refactor: flag to ignore job validation check

* refactor: update parent doc status if all reconciled

* chore: create test_records file

* test: create a bunch of vouchers for testing auto reconcile

* chore: renamed auto_reconcile to process_payment_reconciliation

* chore: another child doctype to hold payments

* chore: remove duplicate field

* chore: add fetched payments to log

* chore: Popup comment message update

* chore: replace get_all with get_value

* chore: replace label in settings page

* chore: remove unit test and records

* refactor: status in reconciliation log

* refactor: set status in log as well

* chore: fix field name

* chore: change triggered job name

* chore: use status field in list view of log

* chore: status while there are no allocations

* refactor: split trigger function into two

* chore: adding cancelled status

* refactor: function trigger queued docs

* chore: cron job scheduled

* chore: fixing accouts settings json file

* chore: typos and variable scope

* chore: use 'pluck' in db call

* chore: remove redundant whitelist decorator

* chore: use single DB call to fetch values

* chore: replace get_all with get_value

* refactor: use raw db calls to fetch reconciliation log records

Using get_doc on `Process Payment Reconciliation Log` is costly when
handling large volumes of invoices.

Use raw frappe.db.get_all to selectively pull status and reconciled count

* chore: update status on successful batch operation

* chore: make payment table readonly

* chore: ability to pause the background job

* chore: remove isolate_each_allocation

* chore: more description in progress bar

* refactor: partially working state

* refactor: update reconcile flag and setting hard limits for fetching

* chore: make allocation editable -- NEED TO REVERT

* chore: pause button

* refactor: skip setter function in Payment Entry for better performan

* refactor: split reconcile function and skip a setter function

1. Split reconcile function into 2
2. While reconciling against payment entry, skip a
set_missing_ref_details setter method

* chore: increase payment limit

* refactor: replace frappe.db.get_all with frappe.db.get_value

* chore: remove unwanted doctypes

* refactor: make allocation table readonly

* perf: update ref_details only for newly linked invoices

* chore: rename skip flag

* refactor(UI): receivable_payable field should auto populate

* refactor: no control statements in finally block

* chore: cleanup section and rename checkbox

* chore: update new fieldname in code

* chore: update error msg

* refactor: start and pause integrated into status

pause checkbox has been removed

* refactor: added cancelled status to the log doctype

1. Moved the status section to the bottom in parent doc
2. Using alerts to indicate Job trigger status
2023-04-22 17:24:35 +05:30
rohitwaghchaure
56d62cae7a
Merge pull request #34980 from rohitwaghchaure/fix-inter-transfer-validation
fix: validation for internal transfer entry
2023-04-21 17:45:54 +05:30
Rohit Waghchaure
19911b48fd fix: validation for internal transfer entry 2023-04-21 16:56:09 +05:30
ruthra kumar
3ec1597860
Merge pull request #34940 from ruthra-kumar/broken_set_exchange_gain_loss_btn_in_payment_entry
fix: broken 'set exchange gain/loss' btn in payment entry
2023-04-21 09:47:53 +05:30
Sagar Vora
17ef3c964f fix: set frappe.flags.company to call regional code accurately 2023-04-20 05:17:30 -07:00
ruthra kumar
fc6486d87d
Merge pull request #34922 from ruthra-kumar/refactor_payment_entry_ref_details
refactor: refactor set_missing_values and set_missing_ref_details in Payment Entry
2023-04-20 10:59:50 +05:30
ruthra kumar
df0682fa8c fix: broken set exchagne gain/loss btn broken in payment entry 2023-04-20 10:39:15 +05:30
ruthra kumar
b7d6e30f63 refactor: update ref details for selected references
set_missing_ref_details can update only for selected references
2023-04-19 15:13:10 +05:30
ruthra kumar
11cb2db3fe refactor: move set_missing_ref_detials out of set_missing_values 2023-04-19 11:54:08 +05:30
ruthra kumar
a3e3fe149d refactor: checkbox to toggle merging of JE account heads 2023-04-18 08:59:33 +05:30
Marica
fd38e8e0af
Merge branch 'develop' into bank-trans-party-automatch 2023-04-17 16:34:46 +05:30
Deepesh Garg
5c75894065
fix: Advance payment against payment terms (#34872) 2023-04-16 17:11:24 +05:30