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8630 Commits

Author SHA1 Message Date
Devin Slauenwhite
51c4338661
fix(ux): don't throw error when company defaults aren't set (#34825) 
* fix(ux): don't throw error when company defaults aren't set; instead prompt account input.

* fix: translate label and title
 2023-04-14 15:20:51 +05:30
Deepesh Garg
66130493eb
fix: Remove unnecessary checkbox from Accounts doctype (#34821) 2023-04-14 09:47:15 +05:30
marination
430b247dfc fix: Remove bank details fields from Shareholder 2023-04-11 01:33:08 +05:30
marination
7ed8f59dc8 test: Match by Account No, IBAN, Party Name, Desc and match correction 2023-04-10 22:11:00 +05:30
Marica
36de35c6d9
Merge branch 'develop' into bank-trans-party-automatch 2023-04-10 20:04:16 +05:30
Deepesh Garg
91a26608ee
fix: Unable to create payment request against purchase invoice (#34762) 2023-04-06 12:40:58 +05:30
Marica
fcc8f9f164
Merge branch 'develop' into bank-trans-party-automatch 2023-04-05 17:04:07 +05:30
marination
d7bc192804 fix: Match by both Account No and IBAN & other cleanups 
- A BT could have both account and iban, and a Supplier could have only IBAN set
- In this case, matching by either (only account) gives no match
- Match by Account OR IBAN, use `or_filters`
- If matched, set both account no. and IBAN in Bank Party Mapper

- Explain AutoMatchParty
- Add type hints to return values
- Use `set_value` to set values in BT after matching since its an after submit event
 2023-04-05 15:28:47 +05:30
Lucky-Tsuma
9bf87d708e
fix: payment entry is already created on posawesome. (#34712) 2023-04-05 13:52:00 +05:30
Deepesh Garg
fd3fb64aa3
feat: Auto allocate advance payments only against orders (#34727) 
feat: Auto allocate advance payments only againt orders
 2023-04-05 12:02:44 +05:30
anandbaburajan
1101b7bfdf fix: don't include cancelled JVs in assdeprledger report 
(cherry picked from commit 3896d41e95a2054b4ec76c5f5b2819b3f28ef98e)
 2023-04-05 06:04:43 +00:00
marination
aea4315435 chore: Make auto matching party configurable 
- Checkbox in Accounts settings "Enable Automatic Party Matching"
- Check before invoking automatching methods
- misc: Remove TODO comments
 2023-04-04 20:16:14 +05:30
marination
33604550ce chore: Perform automatch on submit 
- misc: Clearer naming
 2023-04-04 19:42:25 +05:30
marination
27ce789023 feat: Manually Update/Correct Party in Bank Transaction 
- On updating bank trans.n party after submit, the corresponding mapper doc will be updated too
- The mapper doc in turn will update all linked bank transactions that do not have this updated value
- Added Bank Party Mapper hidden link in Bank Transaction
- Rename field in BPM to `Party Name` as it does not hold description data
- If a BT matches with a BPM record, link that record in the BT
 2023-04-04 19:27:01 +05:30
marination
37c1331aba fix: Don't set description as key in Mapper doc if matched by description 
- Description is volatile and will keep changing
- It will lead to multiple Bank Party Mapper docs for the same party that will never be referenced again
- Parts of the descripton keep changing which is why it will never match a mapper record
- If matched by desc, dont create mapper record.
 2023-04-04 14:03:35 +05:30
marination
3a898289b0 chore: Single query with or filter to search Party Mapper by name/desc 2023-04-03 16:11:00 +05:30
ruthra kumar
1eefd517d1
Merge pull request #34694 from ruthra-kumar/recalculate_difference_on_allocation_change 
fix(ui): recalculate difference amount on allocation change
 2023-04-03 10:03:01 +05:30
Deepesh Garg
4c61ee30bb
fix: Multiple issues in purchase invoice submission (#34600) 
* fix: Multiple issues in purchase invoice submission

* fix: Base grand total calculation

* chore: Calculate base grand total separately only in multi currency docs

* fix: Add gl entry for round off
 2023-04-02 09:35:27 +05:30
Kitti U. @ Ecosoft
74b29eb5e2
fix: Bank clearance for case loan (disburstment/repayment) (#34586) 2023-04-01 18:50:30 +05:30
Deepesh Garg
1e3eb4deed
Merge pull request #34287 from frappe/early-payment-loss 
fix: Allocate tax loss to tax account head on early payment discount
 2023-04-01 18:49:02 +05:30
ruthra kumar
32a4ca6b6c fix: recalculate difference amount on allocation change 2023-04-01 09:17:33 +05:30
marination
e7745033df feat: Party auto-matcher from Bank Transaction data 
- Created Bank Party Mapper
- Created class to auto match by account/iban or party name/description(fuzzy)
- Automatch and set in transaction or create mapper
- `rapidfuzz` introduced
 2023-03-31 16:11:00 +05:30
marination
ad31e02616 feat: Store Party bank details in party records (Customer/Supplier/Employee/Shareholder) 2023-04-04 11:45:37 +05:30
Deepesh Garg
576575c227
fix: Column value mismatch in COA blank template (#34658) 2023-03-31 11:10:50 +05:30
Deepesh Garg
7c42b72ee7
fix: Total debit and credit while importing via Data Import (#34659) 2023-03-30 17:28:19 +05:30
akiratfli
07c9b99072
fix: bad strings format for update-translations (#34592) 
Co-authored-by: justin.li <justin.li@lungteh.com>
 2023-03-28 17:20:54 +05:30
ruthra kumar
7c13533f30
Merge pull request #34608 from ruthra-kumar/reconciliation_debit_credit_mismatch 
chore: removing redundant validation
 2023-03-28 16:54:37 +05:30
Vishal Dhayagude
7aafc90d58
fix: Tax Category not able to set hence it calculating zero tax for item whoes tax template set (#34525) 
* fix: Tax Category not able to set hence it calculating zero tax for item whoes tax template set

* fix: minor change added
 2023-03-28 16:48:03 +05:30
Devin Slauenwhite
393bc25e2d
fix: don't get zero value entries for exchange rate calculation (#34475) 
* fix: multiply None by float

* chore: remove debug
 2023-03-28 16:34:24 +05:30
Deepesh Garg
50c1172f29
fix: Party Name in SOA print when viewed from Customer/Supplier master (#34597) 
fix: Party Name in SOA print when viewd from Customer/Supplier master
 2023-03-28 15:36:16 +05:30
Marica
dae40dfbb4
Merge branch 'develop' into early-payment-loss 2023-03-28 15:01:28 +05:30
ruthra kumar
d52f7e2820 fix: removing redundant validation 2023-03-28 13:44:23 +05:30
marination
216a46bd66 feat: Make Tax loss booking optional 
- Checkbox in Accounts Settings
- Apply checkbox in PE deductions setting logic
- Adjust tests
 2023-03-27 16:11:00 +05:30
ruthra kumar
f7780cdb58
refactor: additional filters and columns in Payment Ledger report (#34577) 
1. 'Party type' and 'Party' filters have been added
2. checkbox to include Amount in Acccount Currency
3. Grouping vouchers on Party
4. Replaced Company with Posting Date
 2023-03-24 12:25:03 +05:30
Deepesh Garg
8ce1da111e chore: Improve validation message 2023-03-23 19:14:12 +05:30
Deepesh Garg
f8cff09129 fix: CS financial statement param 2023-03-23 19:12:42 +05:30
Deepesh Garg
b7dcf27b01 fix: Partial trial balance view 2023-03-23 19:06:07 +05:30
Deepesh Garg
30eb6c8512 fix: Validation for cancelation 2023-03-23 19:05:25 +05:30
Deepesh Garg
528ab503f2 fix: Don't validate if no GL Entry exists 2023-03-23 15:32:24 +05:30
Deepesh Garg
fa991b2dcf Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-21 17:00:08 +05:30
Deepesh Garg
f9397a87ac fix: Ignore opening entries if PCV posted 2023-03-21 16:59:22 +05:30
Richard Case
d8e73b63f3
fix: remove non-maintained Tax Detail report and missing workspace links (#34192) 
* fix: remove non-maintained Tax Detail report and missing workspace links

* patch: delete report "Tax Detail"

---------

Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
Co-authored-by: Raffael Meyer <14891507+barredterra@users.noreply.github.com>
 2023-03-21 16:23:27 +05:30
Vishal Dhayagude
6966fa4d88
fix: POS not picking up pos profile company address instead fetch any random company address (#34521) 2023-03-21 15:43:57 +05:30
Marica
c5da7f5fb1
Merge branch 'develop' into early-payment-loss 2023-03-21 11:40:30 +05:30
Deepesh Garg
44053db010 chore: Remove unnecessary list comprehension 2023-03-19 19:46:01 +05:30
ruthra kumar
1eea585d29 refactor: allow for concurrent use of reconciliation tool 
1. set default filter dates a period of one month from current date
 2023-03-19 14:20:03 +05:30
ruthra kumar
2d14d92b32 fix: incorrect currency symbol in Bank Reconciliation tool 2023-03-19 12:47:29 +05:30
Deepesh Garg
0aadb680eb chore: Add missing validations 2023-03-19 12:46:42 +05:30
Deepesh Garg
00fe3042b2 chore: Simplify query 2023-03-18 20:05:43 +05:30
Deepesh Garg
7f11373b58 fix: Account sub query 2023-03-17 16:59:23 +05:30
Deepesh Garg
d11a64ddcb Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-17 16:50:49 +05:30
Danny
ca10e2bb9f
fix: bad strings format for command get-untraslated (#34361) 
* fix: bad string foramt

* fix: bad string format

* fix: pre-commit format

---------

Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
 2023-03-17 16:13:32 +05:30
Deepesh Garg
d8ece86463
fix: Update account number from parent company (#34474) 2023-03-17 15:55:11 +05:30
Deepesh Garg
7b630217bd
fix: Multiple accounting dimension filtering in AR/AP reports (#34464) 
Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
 2023-03-17 15:51:33 +05:30
ruthra kumar
6b0dc62681
Merge pull request #34456 from ruthra-kumar/gp_return_invoice_issue 
fix: Gross Profit reports Invoices with -ve qty for Invoices with Cr Notes
 2023-03-17 15:26:41 +05:30
ruthra kumar
cc61daeec4 test: Gross Profit report output for Cr notes 
2 New test cases added.
1. Standalone Cr notes will be reported as normal Invoices
2. Cr notes against an Invoice will not overallocate qty if there are
multiple instances of same item
 2023-03-17 14:48:57 +05:30
ruthra kumar
d0715a82eb refactor: Ignore linked Cr Notes in Report output 2023-03-17 14:48:57 +05:30
ruthra kumar
e2f19c6a14 fix: Overallocation of 'qty' from Cr Notes to Parent Invoice 
Cr Notes 'qty' are overallocated to parent invoice, when there are
mulitple instances of same item in Invoice.
 2023-03-17 14:48:57 +05:30
ruthra kumar
ec075122b6 refactor: difference amt validation for same currency accounts 2023-03-17 14:14:17 +05:30
ruthra kumar
861387f164 test: difference amount should not be calculated for base currency 2023-03-17 14:14:17 +05:30
ruthra kumar
48fae0c1ce fix: difference amount calculation for company currency accounts 2023-03-17 14:14:17 +05:30
marination
d6d0163514 fix: Provision to apply early payment discount if payment is recorded late 
- Party could have paid on time but payment is recorded late
- Prompt for reference date so that discount is applied while mapping
- Prompt only if discount in payment schedule of valid doctypes
- test: Reference date and impact on PE
- `make_payment_entry` (JS) must be able to access `this`
 2023-03-14 14:22:39 +05:30
Deepesh Garg
c6999fc687
fix: Total row in trail balance report (#34395) 
* fix: Total row in trail balance report

* fix: Calculate total after preparing opening and closing
 2023-03-13 21:18:30 +05:30
Deepesh Garg
91f7b0bbd6 Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-13 20:52:48 +05:30
Deepesh Garg
fa776d2987
fix: Use customer name instead of name(id) in PSOA (#34412) 2023-03-13 19:37:09 +05:30
Deepesh Garg
d8e54a21fb
test: Update values in Sales Invoice tests (#34419) 2023-03-13 19:34:15 +05:30
Sagar Vora
5c06620f97
fix: set tax category from address before executing get_regional_address_details (#34372) 2023-03-13 19:32:50 +05:30
Deepesh Garg
c8cc3fc65f
chore: Move source and campaign to additional info section (#34414) 2023-03-13 18:37:19 +05:30
Marica
e1d28063b0
Merge branch 'develop' into early-payment-loss 2023-03-13 16:23:24 +05:30
Deepesh Garg
7101e7acc4
fix: Filtering issue in payment entry (#34332) 2023-03-13 14:05:13 +05:30
marination
caa1a3dccf fix: Handle rounding more gracefully 
- Round off pending discount loss to avoid miniscule losses rounded to 0.0 that are added in deductions
- Use base amounts to calculate base losses instead of using conversion factor which increases rounding error
- Round of total base loss instead of individual income and tax losses to reduce rounding error
- Use default round off account for pending rounding loss in deductions
 2023-03-13 14:01:31 +05:30
Deepesh Garg
aae53bb910
fix: Error in consolidated financial statement (#34330) 2023-03-11 19:06:56 +05:30
Deepesh Garg
0157fa15eb chore: Use account closing balance in set gl entries 2023-03-10 13:02:01 +05:30
Marica
ae0a8a6529
Merge branch 'develop' into early-payment-loss 2023-03-09 18:36:36 +05:30
marination
9abf0ef615 test: Multi currency SI with multi-currency accounting and single currency accounting + Early payment discount 2023-03-09 16:32:36 +05:30
marination
b09c2381ca fix: Multi-currency SI with base currency PE 
- Return total discount loss in base currency
- Allocate payment based on terms: Set allocated amount in references table in base currency if accounting is in that currency
- Allocate payment based on terms: While back updating set paid amount (payment schedule) in transaction currency always
- minor: discount msgprint in correct currency
 2023-03-09 16:25:45 +05:30
Deepesh Garg
719ac5c8f3 Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-08 18:35:26 +05:30
Deepesh Garg
f0267feca8 test: Add test case for closing balance 2023-03-08 18:34:07 +05:30
marination
761f68d7bf fix: Paid amount must be discounted considering accounting currency 
- Accounting is in the same currency if party currency and company currency is the same
- If accounting is in the same currency, paid and recvd amount is in the base currency
- Then, discount amount must also be in the base currency as it is deducted from paid amount
- Received amount must be in base currency if not multi currency
- cleanup: Deductions setting broken into smaller functions
 2023-03-08 17:20:48 +05:30
Deepesh Garg
3249a79f07 chore: rename Closing Balance to Account Closing Balance 2023-03-08 15:15:33 +05:30
Devin Slauenwhite
6de826b8c4
fix: exchange rate revaluation errors (#33947) 
* fix: set new balance for non-positive balances

* fix: don't add debit: 0, credit: 0 entries to journal entry.

* fix: add journal entry difference to unbooked gain/loss of exchange.

* chore: linter

* chore: remove invlaid TODO. [skip-ci]
 2023-03-07 17:16:15 +05:30
marination
f02fc8acf0 fix: Don't add to deductions if amount is 0 
- misc: better docstring
 2023-03-07 12:12:45 +05:30
Deepesh Garg
ea8e23384d
fix: Payment Request against sales order with disabled rounded total (#34281) 
* fix: Payment Request against sales order with disabled rounded total

* chore: Do not consider advance amount
 2023-03-07 11:40:29 +05:30
marination
7f2e7badff fix: Set deduction amount in company currency on Doctype 
- Even via JS, deductions amount is always in company currency
- Since there is nothing dynamic about this field, set it in the doctype spec itself
- fixed: Inconsistency between label currency and field currency formatted value
 2023-03-06 17:45:26 +05:30
Deepesh Garg
5dabc98ba5 chore: Add index to period closing voucher column 2023-03-06 16:56:33 +05:30
marination
c217bb2018 test: PE from SI with early payment discount amount & PE assertions in discount % test 2023-03-06 15:02:32 +05:30
marination
2ae5834290 fix: Back update discounted amount in Invoice based on discount type 
- Discount value was always trated as a percentage on back updation
 2023-03-06 14:54:46 +05:30
Deepesh Garg
310f71c313 test: Add static posting dates to tests 2023-03-05 18:43:26 +05:30
Deepesh Garg
4a2046dfb6 fix: Aggregation with previous closing balance 2023-03-05 18:18:33 +05:30
marination
dc2998f544 fix: Set deductions in base currency 
- Use field precision to get more accurate values
 2023-03-03 17:24:43 +05:30
marination
75ec0a0a85 fix: Recalculate difference amount after setting deductions 2023-03-03 14:13:27 +05:30
Marica
619824855a
Merge branch 'develop' into early-payment-loss 2023-03-03 13:53:57 +05:30
marination
768c3a4927 fix: Taxes aren't discounted on early payment discount 
- Deductions in payment entry must be split into income loss and tax loss
- Compute total discount in percentage, makes discounting different amounts proportionately easier
 2023-03-03 13:21:38 +05:30
Deepesh Garg
c089c4156c chore: Minor fixes 2023-03-02 16:46:56 +05:30
Deepesh Garg
790f0aac12
Merge branch 'develop' into finance_book_read_only 2023-03-02 10:01:12 +05:30
Suraj Shetty
6cd2ba5c66 fix: Resolve conflicts 
(cherry picked from commit f6469d83981386a7bb57b41178055eae5cda30bf)
 2023-03-01 10:59:21 +00:00
Suraj Shetty
46a722d51c fix: Wrap unexpectedly long text in remark 
(cherry picked from commit ba66a6714c495f9d70dad79344342779c8011c6e)

# Conflicts:
#	erpnext/accounts/report/general_ledger/general_ledger.html
(cherry picked from commit b13bf1ebc517ccd9c5b6b079208ca3883e7418fd)
 2023-03-01 10:59:20 +00:00
Deepesh Garg
28dd1a25cb chore: Make finance book read only 2023-03-01 15:00:24 +05:30
Deepesh Garg
e5f603c9d9 perf: Apply closing balance in Trial Balance report 2023-03-01 14:48:06 +05:30
Deepesh Garg
436fc03eda fix: Closing balance entries for period closing voucher 2023-03-01 14:43:49 +05:30
rohitwaghchaure
2942cee31e
Merge pull request #34235 from rohitwaghchaure/feat-adjust-valuation-rate 
feat: adjust purchase receipt valuation rate as per purchase invoice rate
 2023-02-28 17:34:53 +05:30
Rohit Waghchaure
a8445da02a fix: labels name 2023-02-28 15:47:45 +05:30
Rohit Waghchaure
8e86553717 test: added test cases 2023-02-28 14:57:04 +05:30
Rohit Waghchaure
eab775ef32 feat: adjust purchase receipt valuation rate as per purchase invoice rate 2023-02-28 14:11:55 +05:30
Vishal
a51bec0269 chore: minor change 2023-02-28 11:03:26 +05:30
Vishal
3ebe7d861d chore: minor changes added to code 2023-02-28 11:03:26 +05:30
Vishal
1de531e56e fix: multiple pos conversion issue resolved 2023-02-28 11:03:25 +05:30
Deepesh Garg
81651beaef
Merge pull request #34174 from Vishnu7025/coa-import-currency 
fix: currency in coa import
 2023-02-27 11:48:44 +05:30
Deepesh Garg
6607c8bd82 fix: Order by issue in aggregation query 2023-02-26 16:05:26 +05:30
Deepesh Garg
f92c63fb10 feat: Add validations against period closing voucher 2023-02-26 15:53:33 +05:30
Deepesh Garg
7fa7d6b5e4 chore: Rewrite query using query builder 2023-02-26 15:52:30 +05:30
Deepesh Garg
e18336ebe7 feat: Add views in standard filter 2023-02-26 15:47:29 +05:30
Deepesh Garg
c3f39c3f32 feat: Cascade closing balances on PCV submit 2023-02-23 16:48:54 +05:30
ruthra kumar
a9920715ab
Merge pull request #34022 from ruthra-kumar/gross_profit_memory_and_performance_issue 
perf: Gross Profit report will fetch SLE's on demand and memoize
 2023-02-23 11:55:08 +05:30
ruthra kumar
88d888d9d0 refactor: use docstatus from Delivery Note Item 2023-02-23 11:15:56 +05:30
vishnu
e3c000d0be chore: change column label 2023-02-22 10:53:11 +00:00
vishnu
19c0b7a523 fix: currency in coa import 2023-02-22 10:24:45 +00:00
Deepesh Garg
b44a19bd1a feat: Introduce opening entry for reporting 2023-02-21 23:20:28 +05:30
ruthra kumar
dde5bbc9a7
Merge pull request #34102 from ruthra-kumar/pos_validate_for_duplicate_pos_invoices 
fix: check for duplicate pos invoices in closing entry
 2023-02-21 18:45:39 +05:30
ruthra kumar
47add0b751 fix: check for duplicate in pos closing and pos merge log entry 2023-02-21 17:50:57 +05:30
Deepesh Garg
9739d8b52a feat: Introduce opening entry for reporting 2023-02-21 15:23:29 +05:30
Deepesh Garg
35cdd996a9
fix: Use normal rounding for Tax Withholding Category (#34114) 2023-02-21 12:57:49 +05:30
rohitwaghchaure
3871cf7110
Merge pull request #33722 from rohitwaghchaure/purchase-invoice-performance-issue 
fix: purchase invoice performance issue
 2023-02-20 12:47:07 +05:30
Alirio Castro
183e42af1a
fix: differency entry journal debit/credit missing (#34104) 
* fix: difference entry journal is wrong

* fix: difference entry journal is wrong
 2023-02-19 19:40:13 +05:30
ruthra kumar
c722f2819c
fix: ignore repost payment ledger on basic documents cancellation (#34054) 
fix: ignore repost payment ledger on cancel/delete of Inv/Pay/JE's

Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
 2023-02-19 12:09:10 +05:30
Richard Case
5b7d23de15
feat: bank reconciliation and plaid changes (#33986) 
fix: plaid link refresh: update account ids
fix: plaid transactions for credit cards & add accounts on link refresh if they don't exist
fix: bank reconciliation amount matching
fix: bank reconciliation dialog usability
feat: rewrite bank transaction reconciliation to allow multiple transactions to reconcile against vouchers before clearance
fix: matching transaction amounts and race condition bug
fix: ensure there is a reference number in plaid transactions and other tweaks
feat: add references to Payroll Entry Bank Journal Entry
feat: only clear Voucher once all Bank GLEs are allocated to Bank Transactions
fix: strange type error
feat: add payment method field to bank and plaid transactions and prepopulate relevant bank reconciliation new voucher fields
feat: bank reconciliation - allow bank transactions to reconcile against themselves for when there are banking amendments
fix: bank transaction self-reconcile bug and tidy
fix: bank reconciliation datatable index update
 2023-02-19 11:50:17 +05:30
ruthra kumar
9c6466f15b
fix: consider rounded total amount while making payment request (#34110) 2023-02-19 11:41:41 +05:30
rohitwaghchaure
47264481ad
Merge branch 'develop' into purchase-invoice-performance-issue 2023-02-17 16:41:30 +05:30
anandbaburajan
e50bd52162 fix: asset repair status after deletion and asset status after manual depr entry 2023-02-17 15:32:24 +05:30
HENRY Florian
4d79ffe3c6
fix: rename duplicate field name with same type into a DocType to avoid import Error (#34053) 
* fix: Delivery Note field label set

* fix: Item field label de-duplicate name

* fix: Payment Entry field label de-duplicate name

* fix: Pruicing Rule field label de-duplicate name

* fix: Project field label de-duplicate name

* fix: Timesheet field label de-duplicate name

* Update erpnext/accounts/doctype/pricing_rule/pricing_rule.json

Co-authored-by: Sagar Sharma <sagarsharma.s312@gmail.com>

* Update erpnext/stock/doctype/item/item.json

Co-authored-by: Sagar Sharma <sagarsharma.s312@gmail.com>

---------

Co-authored-by: Sagar Sharma <sagarsharma.s312@gmail.com>
 2023-02-16 13:46:19 +05:30
Anand Baburajan
b0cfb0b9ef
Merge branch 'develop' into more_asset_bug_fixes 2023-02-14 18:09:55 +05:30
anandbaburajan
a58f2e6c03 fix: asset_depreciation_and_balances report doesn't reflect manual depr entries 2023-02-14 17:59:16 +05:30
Deepesh Garg
ce748cec3a
fix: Amount validation in Payment Request against Purchase Order (#34042) 2023-02-13 20:56:24 +05:30
Deepesh Garg
ff4ae69408
Merge branch 'develop' into gross_profit_memory_and_performance_issue 2023-02-13 15:38:26 +05:30
ruthra kumar
4f2553e7b6
Merge pull request #34021 from ruthra-kumar/handle_rare_cases_of_null_in_outstanding_calculation 
fix: rare instances of IntegrityError while cancelling journals against cr note
 2023-02-13 14:14:27 +05:30
ruthra kumar
e5a2b15fba
fix: unwanted difference amount calculation on cr note and invoice with same currency (#34020) 
* fix: incorrect difference amount while reconiling cr/dr notes

* fix(test): catch incorrect difference amount calculation

Fixed issues where difference amount was calculated for Cr Notes and Invoices of
the same currency.

---------

Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
 2023-02-13 12:08:42 +05:30
Deepesh Garg
ce3f9622cb
Merge branch 'develop' into handle_rare_cases_of_null_in_outstanding_calculation 2023-02-13 09:42:41 +05:30
Deepesh Garg
48bb2c942b
fix: Ignore Payment Ledger Entry on dunning cancel (#34025) 
* fix: Ignore Payment Ledger Entry on dunning cancel

* chore: fix translation issue
 2023-02-13 09:42:01 +05:30
ruthra kumar
3e5691072a perf: fetch SLE's on demand and memoize 2023-02-12 14:49:17 +05:30
ruthra kumar
b9a7ff7c3d fix: IntegrityError while cancelling journals against cr note 2023-02-12 14:06:40 +05:30
Anand Baburajan
f8270f093d
Merge branch 'develop' into manual_depr_entries_develop 2023-02-05 12:19:17 +05:30
Anand Baburajan
2d54bf7199
Merge branch 'develop' into manual_depr_entries_develop 2023-02-03 22:25:27 +05:30
anandbaburajan
8ea9e4576f fix: asset value for manual depr entries 2023-02-03 21:43:18 +05:30
developsessions
ce8a1086a7 fix: default due_date was wrong calculated on template "_Test Payment Term Template 1" (last day of next month) 2023-02-03 11:30:29 +01:00
ruthra kumar
cb1d33880c
Merge pull request #33502 from ruthra-kumar/toggle_account_balances_in_coa 
feat: Toggle display of Account Balance in Chart of Accounts
 2023-02-02 09:20:53 +05:30
Gokulnath
2884738864
feat: adding warehouse filter for gross profit report (#33397) 
Co-authored-by: ruthra kumar <ruthra@erpnext.com>
 2023-02-01 18:44:15 +05:30
Raffael Meyer
3c7b460fd8
fix: german chart of accounts "SKR03" (#33909) 
* fix: german chart of accounts "SKR03"

- Added some missing account types and tax rates
- Added some missing accounts

* style: convert indentation to tabs

* fix: space before percentage sign

* feat: add some expense accounts

* refactor: replace unicode characters with utf-8

for better readability

* revert: add back groups for Bank and Cash accounts

Removed in 7d0d9c690068481a9730e0132c7aff34c1f56100
 2023-02-01 12:16:58 +05:30
Deepesh Garg
b3dc22de29
fix: Fetch commission rate from sales partner (#33851) 2023-01-31 09:33:33 +05:30
ruthra kumar
5f38859a04
Merge pull request #33736 from rtdany10/gp-report-fix 
fix(gp): fetch buying amount from dn related to so
 2023-01-30 19:04:36 +05:30
Dany Robert
d69c839369 chore: linting issues 2023-01-30 10:45:08 +00:00
Dany Robert
1f6ab86a65 feat(gp): test for inv and dn related via so 2023-01-30 10:35:43 +00:00
Deepesh Garg
a34a1f8fd2
fix: Amount validation in Payment Request against Purchase Order (#33855) 
fix: Amount validation in Payment Request againt Purchase Order
 2023-01-29 21:34:28 +05:30
Deepesh Garg
6674edface
chore: Resize numeric and date columns (#33858) 2023-01-29 21:25:26 +05:30
Deepesh Garg
428b099f63
fix: Ignore linked JE on JE cancellation (#33852) 2023-01-29 17:27:17 +05:30
Deepesh Garg
8abe0ce0ec
fix: Currency symbol for tax withholding net total field (#33850) 
* fix: Currency symbol for tax withholding net total field

* chore: Update display depends on property
 2023-01-29 17:08:11 +05:30
ruthra kumar
9dd6b3c950
Merge pull request #33835 from ruthra-kumar/skip_validation_on_migration 
fix(patch): validation error on cost center allocation migration
 2023-01-27 13:40:57 +05:30
ruthra kumar
de10f2dc00 fix(patch): validation error on cost center allocation migration 
If Distributed cost centers have GL postings on patch run date,
patch failes with valiation error.
 2023-01-27 12:08:18 +05:30
ruthra kumar
b31b850db8
fix: disfuctional cost center filter on Journal Entries (#33815) 
* fix: missing cost_center filter for journal entries

* test: cost center filter on invoices, journals and payments
 2023-01-26 20:26:21 +05:30
Vishal Dhayagude
c5ca8d74c4
fix: GST Category validation broken for pos unregistered customer who dont have address. (#33800) 
* fix: GST Category validation is given for pos customer
 2023-01-26 15:45:51 +05:30
Rohit Waghchaure
92d857d49c fix: purchase invoice performance issue 2023-01-24 22:32:07 +05:30
Deepesh Garg
a3c89dbc10
fix: TDS deduction in payment entry (#33747) 
* fix: TDS deduction in payment entry
 2023-01-22 23:31:19 +05:30
Xeanth
ad437fd5ba
fix: use stock qty to calculate POS reserved stock (#33735) 2023-01-22 18:06:01 +05:30
Deepesh Garg
2f03dcb5b6
fix: Better budget exceeding validation messages (#33713) 
* fix: Better budget exceeding validation messages

* chore: remove unwanted changes
 2023-01-21 19:33:14 +05:30
ruthra kumar
4cbd63edbf
Merge pull request #33710 from openrefactory/patch-2 
Removed an unnecessary check in code which always evaluates to true
 2023-01-21 09:41:04 +05:30
OpenRefactory, Inc
49aed7ff69 fix: removed an unnecessary check which always evaluates to true 2023-01-21 06:15:51 +05:30
rohitwaghchaure
b5d2eedfa6
Merge pull request #33759 from rohitwaghchaure/fix-incorrect-actual-qty-for-packed-item 
fix: incorrect actual qty for the packed item
 2023-01-20 23:38:55 +05:30
Rohit Waghchaure
02566a02a8 fix: incorrect actual qty for the packed item 2023-01-20 22:38:56 +05:30
Dany Robert
1e607cd4c7
fix(pricing rule): free item duplication (#33746) 
* fix(pricing rule): free item duplication

* chore: linting issues
 2023-01-20 20:07:37 +05:30
Ritwik Puri
17045f88a1
fix: use hash based naming for tax withheld vouchers child table (#33643) 2023-01-20 18:53:39 +05:30
Dany Robert
ef90e24931 chore: linting issue 2023-01-19 10:25:05 +00:00
Dany Robert
e8e20da78e fix(gp): fetch buying amount from dn related to so 2023-01-19 09:39:43 +00:00
Deepesh Garg
6b31c27ed6
fix: Missing constructor args in Bank Reco Tool (#33705) 2023-01-17 21:03:39 +05:30
Deepesh Garg
db9beb3cdd
fix: Rate from LDC in TDS reports (#33699) 2023-01-17 14:53:24 +05:30
Deepesh Garg
0639d9e32a
chore: Typo in payment reconciliation (#33686) 2023-01-17 08:06:30 +05:30
Devin Slauenwhite
179a31ed5e
feat: disable currency exchange api. (#33593) 2023-01-16 21:00:10 +05:30
Deepesh Garg
adaeba1554
fix(minor): Label updates in Statement of Accounts (#33639) 
fix(minor): Label updates in Satement of Accounts
 2023-01-16 14:03:54 +05:30
ruthra kumar
9627b46ee7
Merge pull request #33661 from ruthra-kumar/performance_tuning_payment_reconciliation 
perf: improve reconciliation performance for JE with 100s of accounts
 2023-01-16 09:41:17 +05:30
ruthra kumar
56aa1866da
Merge pull request #33663 from ruthra-kumar/attribute_error_on_repost_ple_tool 
fix: attribute error while submitting Repost PLE
 2023-01-16 09:36:22 +05:30
ruthra kumar
2c50f43cdd fix: attribute error while submitting Repost PLE 2023-01-15 20:51:54 +05:30
ruthra kumar
828eaf0930 fix: minor filter issue while reconciliation tool from bench console 2023-01-15 18:09:51 +05:30
ruthra kumar
11cf694d9a perf: improve reconciliation speed on JE's with 1000's of rows 
1. No need to keep old PLE's on reconciliation.
2. Added Validation to catch debit-credit mismatch on JE's
3. Only update outstanding amount for newly reconciled invoices
 2023-01-15 17:51:46 +05:30
Raffael Meyer
67cf7e1728
refactor: use DocStatus (#33594) 2023-01-15 17:34:16 +05:30
Deepesh Garg
afb33f2049
Merge pull request #33271 from sonali8848/filters-on-bank-reconciliation 
feat: Date filters on bank reconciliation tool
 2023-01-12 18:25:05 +05:30
Deepesh Garg
232726288a chore: fix fieldnames and order 2023-01-12 17:44:07 +05:30
Deepesh Garg
0ed938a490
fix: Incorrect exchange rate in payment entries (#33481) 
* fix: Incorrect exchange rate in payment entries

* test: Update failing tests
 2023-01-10 20:12:43 +05:30
Gughan Ravikumar
4d5067d6d4
fix(accounts): currency fields no longer read as strings by validation function in Payment Entry (#33535) 
explicitly cast paid_amount and received_amount to float in the Payment Entry set_unallocated_amount validation function
 2023-01-09 23:26:51 +05:30
ruthra kumar
bbe5e5d9d6
fix: incorrect warehouse and selling amount on bundled products (#33549) 2023-01-09 22:45:43 +05:30
Deepesh Garg
57a6c37833
Merge pull request #32933 from AnandBaburajan/asset_depreciation_schedule 
feat: separating depreciation schedule from assets into a new doc
 2023-01-09 20:47:21 +05:30
sonali
917b2190aa fix: remove comments 2023-01-09 20:07:24 +05:30
ruthra kumar
51b082b43c
Merge pull request #33537 from ruthra-kumar/sales_partner_in_ar_report 
refactor: Sales Partner column in AR and AR Summary Report
 2023-01-06 12:07:50 +05:30
ruthra kumar
ee94127974 refactor: Sales Partner column in AR and AR Summary Report 2023-01-04 12:41:02 +05:30
Anand Baburajan
3ae47ab32c
Merge branch 'develop' into asset_depreciation_schedule 2023-01-04 01:34:08 +05:30
Deepesh Garg
c78399c618
fix: Missing opening entry in general ledger (#33519) 2023-01-03 21:35:03 +05:30
Deepesh Garg
1a83a67d41
fix: Get payment entry button not visible in Bank Clearance doc (#33518) 2023-01-03 21:34:49 +05:30
Deepesh Garg
a3ab8f973a
fix: Deferred revenue date comparison (#33515) 2023-01-03 17:51:41 +05:30
Deepesh Garg
9a3d947e89
fix: Exchange gain and loss booking on multi-currency invoice reconciliation (#32900) 
* fix: Exchange gain and loss booking on multi-curreny invoice reconciliation

* test: Update test cases

* chore: Ignore SQL linting rule

* chore: Joural Entry for exchange gainand loss booking

* chore: Journal entry for exchange gain loss booking

* test: Update test case

* chore: Default exchange gain and loss account
 2023-01-03 16:55:15 +05:30
anandbaburajan
312e51e8b2 chore: more refactoring and adding test for duplicate asset_depr_schedule 2023-01-03 15:09:04 +05:30
Anand Baburajan
72c2e77a5d
Merge branch 'develop' into asset_depreciation_schedule 2023-01-02 17:07:58 +05:30
anandbaburajan
7c5168eeac chore: allow manually submitting and cancelling asset depr schedule 2023-01-02 17:07:28 +05:30
ruthra kumar
914b23038c
refactor: Exchange rate revaluation to handle accounts with zero account balance (#33165) 
* refactor: new type for JE - Exchange Gain or Loss

* refactor: skip few validations for Exchanage Gain Or Loss type Jour

* refactor: ERR create 2 journals for handling zero and non-zero compa

1. Additional check box accounts table to identify accounts with zero balance
2. Accounts with zero balance only in either of the 2 currencies will be handled on separate Journal

* refactor: skips few validation for allowing 0 debit/credit

* fix: General Ledger presentaion currency

* test: fix test case in general ledger

* test: fix failing test case in AR report
 2023-01-02 14:33:14 +05:30