ruthra kumar
1d93d66c30
refactor: cancel gain/loss JE on multi currency transactions
2023-09-08 21:29:13 +05:30
ruthra kumar
5dbcf7d2b9
refactor: only cancel specific gain/loss je
2023-09-05 09:52:36 +05:30
ruthra kumar
6fd1c1bca2
refactor: display allocated amount in account currency with symbol
2023-09-05 09:34:01 +05:30
ruthra kumar
9a1588f1cc
fix: typo in doctype name and qb
2023-09-05 08:34:26 +05:30
ruthra kumar
67980188a7
test: more granular unreconciliation
2023-09-05 08:34:26 +05:30
ruthra kumar
9b6eac23b6
refactor: unlink individual vouchers from payments
2023-09-05 08:34:26 +05:30
ruthra kumar
b4dc2bdf28
chore: type info
2023-09-05 08:34:26 +05:30
ruthra kumar
0130aea2aa
refactor: convert raw sql to query_builder
2023-09-05 08:34:26 +05:30
ruthra kumar
de910ab152
refactor: single fetch and unlinking logic for JE and PE
2023-09-05 08:34:26 +05:30
ruthra kumar
285963acdb
feat: unreconcile support for journal entry
2023-09-05 08:34:26 +05:30
ruthra kumar
cce96669f0
refactor: modularisation and group by voucher_no
2023-09-05 08:34:26 +05:30
ruthra kumar
0ccb6d8242
chore: rename and add trigger in journal entry
2023-09-05 08:34:26 +05:30
ruthra kumar
69683776a5
chore: code cleanup
2023-09-05 08:34:26 +05:30
ruthra kumar
1981f3837a
chore: fetch logic for payment entry
2023-09-05 08:34:26 +05:30
ruthra kumar
25fe752185
chore: move functions to a separate file in utils
2023-09-05 08:34:26 +05:30
ruthra kumar
5981c7e0ad
chore: move dialog building function to utils.js file
2023-09-05 08:34:26 +05:30
ruthra kumar
58dc0e52e1
refactor: add UI elements
2023-09-05 08:34:26 +05:30
ruthra kumar
6bbe47c671
chore: delete unreoncile doc upon parent doc deletion
2023-09-05 08:34:26 +05:30
ruthra kumar
489a545bbb
chore: track changes
2023-09-05 08:34:26 +05:30
ruthra kumar
42df0d3d67
refactor: remove references using framework
2023-09-05 08:34:26 +05:30
ruthra kumar
41eb2c9f5a
feat: filter on voucher no
2023-09-05 08:34:26 +05:30
ruthra kumar
fc6be5bfb9
feat: UI for unreconcile
2023-09-05 08:34:26 +05:30
ruthra kumar
0faffaa8db
test: basic unreconcile function
2023-09-05 08:34:26 +05:30
ruthra kumar
5114a9580d
refactor: adding 'Get Allocations' button
2023-09-05 08:34:26 +05:30
ruthra kumar
e48a90efe6
chore: working state on barebones functions
2023-09-05 08:34:26 +05:30
ruthra kumar
dc71623295
feat: introduce unreconcile doctype
2023-09-05 08:34:26 +05:30
ruthra kumar
f7865da4d2
refactor: gain/loss should use same posting date as payment
2023-09-04 21:40:40 +05:30
ruthra kumar
04bc353e7f
Merge pull request #36940 from ruthra-kumar/invalid_gain_loss_in_expense_claim
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fix: invalid gain/loss JE created on base currency Expense Claim
2023-09-04 13:56:01 +05:30
ruthra kumar
75d95acb23
fix: invalid gain/loss JE created on base currency Expense Claim
2023-09-04 13:05:57 +05:30
ruthra kumar
27e0dd9fdc
Merge pull request #36911 from ruthra-kumar/deduplicate_gain_loss_journal_creation
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fix: deduplicate gain/loss JE creation for journals as payment
2023-09-03 10:11:43 +05:30
ruthra kumar
d6a3b9a5c7
refactor: use payment's CC for gain/loss if company default is unset
2023-09-03 09:21:23 +05:30
Deepesh Garg
2e7548462d
Merge pull request #36895 from blaggacao/fix-coa-dill-down-on-startup
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fix(startup): coa drill down
2023-09-02 17:12:18 +05:30
Deepesh Garg
f3282b1bb3
Merge pull request #36908 from barredterra/unreconcile-bank-transaction
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fix: only show "Unreconcile" if reconciled
2023-09-02 17:11:56 +05:30
Deepesh Garg
30aba9414c
Merge pull request #36900 from GursheenK/pcv-request-timeout
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fix: reduce threshold for background job in PCV
2023-09-02 17:11:08 +05:30
ruthra kumar
79c6f0165b
fix: deduplicate gain/loss JE creation for journals as payment
2023-09-02 13:29:31 +05:30
RitvikSardana
e599f75a51
fix: account payable currency and value ( #36859 )
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* fix: account payable currency and value
* fix: added party_type and party in accounts payable report
* chore: code cleanup
* fix: customer group test case failure
* fix: added test case of the issue
* fix: filter toggle for party_type
* fix: filter toggle for party_type
* chore: fix typo
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Co-authored-by: ruthra kumar <ruthra@erpnext.com>
2023-09-02 13:08:08 +05:30
barredterra
91e574609f
fix: only show "Unreconcile" if reconciled
2023-09-01 19:23:27 +02:00
ruthra kumar
0e517227ee
Merge pull request #36899 from ruthra-kumar/use_own_exchange_rate_on_references
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fix: difference amount calculation logic in Payment Entry UI
2023-09-01 17:37:23 +05:30
Gursheen Anand
b6e6f2ef8d
fix: reduce threshold for bg job fn
2023-09-01 12:36:40 +05:30
ruthra kumar
a7e0709ae8
fix: difference amount in UI should not be calculated
2023-09-01 12:18:55 +05:30
Dany Robert
3e1065a561
fix: company is ambiguous
2023-09-01 04:58:59 +00:00
ruthra kumar
0d26f67be5
Merge pull request #36888 from ruthra-kumar/gain_loss_refactor_issue_01_patch_failed
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fix: calcuate received/paid amount on exchange rate change in Payment Entry
2023-08-31 18:37:39 +05:30
ruthra kumar
64d835374b
fix: calcuate received/paid amount on rate change in PE
2023-08-31 17:58:26 +05:30
Gursheen Anand
d73daafe77
fix: tax accounts in sales register
2023-08-31 15:19:46 +05:30
Deepesh Garg
92e503f75b
fix: Sales/Purchase register showing duplicate records
2023-08-29 20:45:57 +05:30
Corentin Flr
5c4df3e0e3
fix: Setup flake8 to stop turning trailing commas into tuples ( #36850 )
2023-08-29 10:59:58 +05:30
Deepesh Garg
1c237f455e
fix(demo): COA fixes for Mexico country ( #36840 )
2023-08-29 10:50:12 +05:30
Gursheen Kaur Anand
26e8b8f959
fix: create entries for only PR items present in LCV ( #36852 )
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* fix: check if item code exists in lcv before creating gle
* refactor: use qb to fetch lcv items
2023-08-29 09:03:31 +05:30
ruthra kumar
9895bc3246
Merge pull request #36844 from ruthra-kumar/validation_error_on_payment_entry
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fix: allocation error on partial payment against sales order
2023-08-28 15:11:36 +05:30
ruthra kumar
2fdbe82835
test: assert rounded amount is calculated
2023-08-28 14:30:37 +05:30
