Shiloh/brotherton-erpnext
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97 Commits

Author SHA1 Message Date
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
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
ccf1920a78 fix: Ignore account closing balance for financial statement 2023-07-27 15:40:36 +05:30
Deepesh Garg
fd58bbff6b fix: Trial Balance report considering cancelled entries 2023-07-20 17:51:54 +05:30
Gursheen Anand
3f5afb9cac fix: reset dimension defaults when company changedin test 2023-07-19 18:15:59 +05:30
Gursheen Anand
23e56d3ec1 fix: clear dimension defaults after test 2023-07-19 16:07:32 +05:30
Gursheen Anand
b3f6d991b5 fix: duplicate acc dimension in test 2023-07-19 12:02:26 +05:30
Deepesh Garg
cfae52a40a
fix: Opening balance in TB report (#36171) 2023-07-18 12:26:19 +05:30
Gursheen Anand
1e1e4b93c1 fix: divide offsetting amount for multiple dimensions 2023-07-18 12:12:24 +05:30
Gursheen Anand
4004427892 test: TB report balanced whenfiltered using acc dimension 2023-07-17 17:57:03 +05:30
Deepesh Garg
6270607c6d
fix: Remove current fiscal year from Global Defaults (#35960) 
* fix: Remove current fiscal year from Global Defaults

* fix: Remove button to set default

* fix: Add utils to get fiscal year

* fix: Incorrect import

* feat: Add hook for naming series parser
 2023-07-16 12:58:42 +05:30
Deepesh Garg
297c7e833c
fix: Opening entries showing up incorrectly in TB report (#36135) 
* fix: Opening entries showing up incorrectly in TB report

* chore: Linting Issue
 2023-07-14 18:39:37 +05:30
Deepesh Garg
b4bd978791
fix: Account balance patch and query fixes (#36117) 2023-07-14 10:28:36 +05:30
Deepesh Garg
4d07e20b05
fix: Opening balance in presentation currency in Trial Balance report (#36036) 2023-07-09 20:16:12 +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
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
Deepesh Garg
b7dcf27b01 fix: Partial trial balance view 2023-03-23 19:06:07 +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
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
3249a79f07 chore: rename Closing Balance to Account Closing Balance 2023-03-08 15:15:33 +05:30
Deepesh Garg
5dabc98ba5 chore: Add index to period closing voucher column 2023-03-06 16:56:33 +05:30
Deepesh Garg
c089c4156c chore: Minor fixes 2023-03-02 16:46:56 +05:30
Deepesh Garg
e5f603c9d9 perf: Apply closing balance in Trial Balance report 2023-03-01 14:48:06 +05:30
Daizy Modi
27df455b98 perf: use get_cached_value instead of db.get_value in accounts module 2022-11-03 13:38:48 +05:30
Rohit Waghchaure
bc3ab45af2 fix: opening entry causing discepancy between stock and trial balance 2022-09-23 15:21:09 +05:30
Sun Howwrongbum
ee2949aa3f
fix: typo in sql condition 2022-06-09 19:28:59 +05:30
Deepesh Garg
b9dbb36d0e chore: Linting Issues 2022-06-09 18:58:04 +05:30
Sun Howwrongbum
48bde2de2a
fix: Trial Balance failing to ignore Finance Book 2022-06-01 20:20:16 +05:30
Rohit Waghchaure
69be22ba7c fix: select multiple values for accounting dimenssion 2022-05-14 17:19:34 +05:30
Ankush Menat
494bd9ef78 style: format code with black 2022-03-28 18:52:46 +05:30
Ankush Menat
6098e92ba9 chore: remove utf-8 compat code 2021-11-05 11:16:29 +05:30
Chillar Anand
915b34391c
chore: Clean up imports (#27302) 
* chore: Added isort to pre-commit config

* chore: Sort imports with isort

* chore: Clean up imports with pycln

* chore: Sort imports with isort

* chore: Fix import issues

* chore: Clean up sider issues

* chore: Remove import errors from flake8 ignore list

* chore: Clean up lint issues
 2021-09-02 16:44:59 +05:30
Ankush Menat
4551d7d602
chore: mass trailing whitespace and EOF fixes 2021-08-19 13:43:28 +05:30
Abhishek Balam
001e7e9df9 fix: remove default value 2020-09-30 10:39:26 +05:30
Abhishek Balam
42d8db59f0 fix: add currency select to Trial Balance 2020-09-30 01:32:42 +05:30
Nabin Hait
493b581862 fix: Ignore cancelled entries in trial balance opening 2020-07-21 12:47:16 +05:30
Deepesh Garg
11ea0b1289 fix: Do not add filters in report on accounting dimension creation if it already exists 2020-05-26 19:23:45 +05:30
Deepesh Garg
29c748184c fix: Project filter in Trial Baalance Report 2020-05-20 22:15:12 +05:30
Deepesh Garg
7d61c03af4
fix: Add missing dimensions in GL entries (#21689) 
* fix: Add misssing dimensions in GL entries

* fix: Add project filter in trial balance report

* fix: Use current dimensions instead of dimensions from asset
 2020-05-15 12:58:48 +05:30
Deepesh Garg
62e9f83aab fix: Use separate condition for tree and normal doctype 2020-04-07 15:17:06 +05:30
Deepesh Garg
ed0965a572
feat: Nested set filtering for accounting dimension (#20860) 
* feat: Nested set filtering for accounting dimension

* fix: Remove print statement
 2020-03-17 10:53:24 +05:30
Deepesh Garg
ef41a0eda5 fix: Finance book filtering in financial statements (#20410) 
* fix: Finance book filtering in financial statements

* fix: Use IS NULL instead of ifnull
 2020-01-27 15:18:51 +05:30
Nabin Hait
8bd2d4d35e
fix(trial balance): Show opening and closing of group account in single column (#19509) 2019-11-11 10:59:20 +05:30
deepeshgarg007
107c07e5cb fix: Opening balance not getting calculated in trail_balance_report 2019-07-29 15:01:22 +05:30
deepeshgarg007
f1f79ff1e1 fix: Remove dimensions from boot 2019-07-29 12:14:49 +05:30
deepeshgarg007
7d270edf79 fix: Added default dimension and filter in bootinfo 2019-07-29 12:14:49 +05:30
deepeshgarg007
6bb5ade667 fix: Add accounting dimensions to various reports and fixes 2019-07-07 21:24:45 +05:30