Commit Graph

655 Commits

Author SHA1 Message Date
RicardoJohann
267e806d7f added description field and changed to one filter datepicker (#15425) 2018-09-18 10:48:20 +05:30
Zlash65
2619596917 pass filters as parameter 2018-09-13 12:56:04 +05:30
Nabin Hait
9fde97cdd2 Fixed merge conflict 2018-09-12 15:45:20 +05:30
Zarrar
8dade79002 return blank if no data found (#15387) 2018-09-12 14:24:23 +05:30
Nabin Hait
3a342e8d93 fix(report): project filter in financial statement 2018-09-07 14:17:57 +05:30
Zarrar
525a005b78 TDS Monthly report & TDS Computation Summary report (#15204)
* tds computation report added

* tds computation logic added

* minor changes to commonify code

* tds payable monthly report added

* initial logic for monthly tds calculation added

* added field for supplier type and pan

* changes related to pan and entity type

* date filter fix and cleanup
2018-09-07 13:27:10 +05:30
Nabin Hait
b479a87031 fix(report): Cost center filters in financial statements and general ledger 2018-09-07 13:17:23 +05:30
Sanjay Kumar
1b49f3a4e7 Allow cost center in entry of balance sheet accounts (#14972)
* Allow Cost Center In Entry of Balance Sheet Account

* Add parent cost center in get payment entry

* Add Tests for Allow Cost Center In Entry of Balance Sheet Account

* Add tests for cost center wise account and party balance

* set parent cost center in taxes

* 1. Remove copy parent cost_center to child
2. Improve update party and account balance functionality on cost_center change
3. Add cost_center filter to get_outstanding_documents

* fix Codacy and Travis issue
2018-09-06 14:39:35 +05:30
Zarrar
2705af488d [Minor] [Staging] POS Profile (#15321)
* update modified date to load field display_items_in_stock

* stop dialog from popping up if no loyalty program found

* warehouse not used for not is_pos type invoice
2018-09-05 17:20:07 +05:30
Nabin Hait
a804d6d487 Fixed merge conflict 2018-08-29 13:34:58 +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
Mario Monroy
fbc3df3247 Fix indentation accounts_receivable.py (#15203) 2018-08-23 11:10:15 +05:30
Bassam Ramadan
1ff2315899 Trial balance and payable accounts reports and sales return fixes (#15000)
* adding supplier type filter to payable accounts and payable accounts summary reports

adding supplier type filter to payable accounts and payable accounts
summary reports as customer group at receivable accounts and summary
reports as its important and easier to put this filter

* fix trial balance opening and closing values

the removed mathematical operations was causing showing incorrect values
at opening and closing columns where the total row was correct so the
operation deleted to view the correct values to be equal to the total
row and to stop confusing the user due to different values between the
total row and the the values in front of each account

* fix for supplier type filter field on payable accounts reports

rename the supplier type filter field to supplier group in payable
accounts and summary reports

* fix for paid amount in returned sales invoice

the current paid amount not change from source value if you deleted any
item if the invoice contain for example 3 items and you only need to
return on item the current steps is to open the original invoice and
press on make return then you delete the unwanted items but in this case
the paid amount will not change and you will get an alert from the
system until you change it manually but with this modification it works
very well.

* fixing trial balance values and totals

fixing trial balance opening and closing ( DR - CR ) values and totals
2018-08-20 17:58:28 +05:30
Saif
e3947296e8 Group by Voucher fix in General Ledger Report (#15169)
* -Group by Voucher requires ordering the query not grouping the query
-Summing fields is not necessary since grouping by 'name' is the same as getting individual entries

* Group by Voucher show groups with totals at the end of group
2018-08-20 17:49:29 +05:30
rohitwaghchaure
7e36aa4162
Merge pull request #15150 from rohitwaghchaure/fix_consolidated_balance_sheet_report
[Fix] Consolidated balance sheet report
2018-08-15 19:41:41 +05:30
Rohit Waghchaure
cafd61de85 [Fix] Consolidated balance sheet report 2018-08-15 16:18:46 +05:30
Zarrar
3523b779aa rounding off fixes and conversion fix (#15140) 2018-08-14 16:28:14 +05:30
Faris Ansari
4809f86035 fix(report): field -> fieldname, dateutil -> frappe.datetime (#15106) 2018-08-14 10:56:18 +05:30
rohitwaghchaure
88b0a1305f Code optimization for accounts receivable report to avoid timeout error (#15114)
* Code optimization for accounts receivable report to avoid timeout error

* Added index for party_type
2018-08-14 10:51:13 +05:30
Rushabh Mehta
708e47aadf optimize(various) 2018-08-08 16:37:31 +05:30
rohitwaghchaure
8f0acf30bf
Merge pull request #15101 from rohitwaghchaure/ascii_issue_in_balance_sheet
[Fix] 'ascii' codec can't encode error in balance sheet report
2018-08-07 16:53:21 +05:30
Rohit Waghchaure
9a9974f5c3 [Fix] 'ascii' codec can't encode error in balance sheet report 2018-08-07 16:51:56 +05:30
Saurabh
824b388631 Resolved merge conflicts 2018-08-07 13:01:11 +05:30
Shreya Shah
f0ef673498 Accounts receivable aging based on supplier due date (#15080)
* Accounts receivable aging based on supplier due date (#13801)

* Remove spaces
2018-08-06 14:42:35 +05:30
Rohit Waghchaure
15f52e7b71 [Fix] Incorrect tax amount calculation because of same fieldname in the code 2018-08-06 14:29:34 +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
Nabin Hait
fa06ee80e9 Fixed merge conflict 2018-07-27 12:54:00 +05:30
Yaqin Shurrab
cc56ff5c37 Get the correct Summation of Closing Balances (#14990)
Fix total raw values for Closing Credit and Closing Debit
2018-07-27 11:13:00 +05:30
rohitwaghchaure
20d3bef3c3 [Fix] Deducted tax amount adding up in the total amount in the GST Itemised Purchase Register report (#14994) 2018-07-27 11:03:53 +05:30
Faris Ansari
5e096df5ae columnDef => column 2018-07-20 16:35:51 +05:30
Faris Ansari
e7f864a4dd Return early if filters not initialized 2018-07-20 16:31:01 +05:30
Faris Ansari
5986d59b01 Financial Reports
- Update formatter for use with DataTable
- Fetch Currency from  filters and fallback to company currency
2018-07-20 15:11:55 +05:30
Prateeksha Singh
627d0d58be
[fiscal-year] use to_date property 2018-07-18 18:09:28 +05:30
Prateeksha Singh
8ecfaaa707 [fix] format fiscal year docname to proper date before using 🤦 (#14955) 2018-07-18 18:03:27 +05:30
Saurabh
d7897f1c53 Resolved merge conflicts 2018-07-18 17:08:16 +05:30
Faris Ansari
9e874af9ba Query report print (#14935)
* QueryReport

- Only print visible columns in report
- Use get_columns_for_print method instead of directly
accessing report.columns

* Query Report

- Replace frappe.query_report_filters_by_name with new API
2018-07-18 09:28:44 +05:30
rohitwaghchaure
a3e070bc6b [Fix] Invoices not showing in the gross profit report against which sales return entry has created (#14914) 2018-07-16 18:11:19 +05:30
Saurabh
1cfcf70905 Resolved merge conflicts 2018-07-06 13:18:44 +05:30
bobzz-zone
58236ffc1e Update budget_variance_report.py (#14798)
Make sure GL Entry only called once in each row
2018-07-06 10:39:00 +05:30
Nabin Hait
104f62090d Add filters for cost center in Budget Variance report 2018-06-29 12:25:03 +05:30
rohitwaghchaure
67d87e29e3 [Fix] Wrong rate calculation in Itemwise sales register report for multi uom (#14690) 2018-06-27 11:22:03 +05:30
mnaim-cloude8
56e4346ead To fixed if if no schedule and disposal is NOT within the period. (#14637)
* To fixed if if no schedule and disposal is NOT within the period, then opening accumulated depreciation not included.
If no schedule, and disposal is within period, accumulated dep is the amount eliminated.

* Update asset_depreciations_and_balances.py
2018-06-25 15:05:26 +05:30
Zarrar
e25dcd2737 [Minor] Report related fixes (#14620)
* fix in query incase list is empty

* periodicity not found error
when called from consolidated financial statements and custom cash flow is activated

* unset currency filter to apply default currency or so

* python 2 - 3 fix
2018-06-21 10:53:12 +05:30
Zarrar
80ff296e97 data not filled in acc. receivable report for some field fix (#14546) 2018-06-17 11:21:10 +05:30
rohitwaghchaure
83a2612a18 [Fix] Consolidated Financial Statement report (#14537) 2018-06-15 18:03:50 +05:30
Ameya Shenoy
22c2f472e3
Merge branch 'master' into develop 2018-06-15 09:35:06 +00:00
Shreya Shah
3d73a6f7f2 Fetch details from Journal Entry in Accounts Payable report (#14495)
* Fetch bill_no, bill_date from Journal Entry

* Fix as per suggestion

* Fetch details only if bill_no exists
2018-06-13 16:33:06 +05:30
Charles-Henri Decultot
a774f3d7a0 POS closing voucher (#14270)
* POS closing voucher

* Codacy corrections + improvements

* Codacy corrections

* POS Closing Voucher improvements
2018-06-06 10:22:13 +05:30
Saurabh
0eb622f7da [fix] resolve conflicts 2018-05-31 17:32:17 +05:30