Commit Graph

38 Commits

Author SHA1 Message Date
Raffael Meyer
1991ba7910
feat: temporary against account (#24086)
* feat: add temporaray against account nmber to datev settings

* feat: use temporary against account in datev report

* test: add temp against account number to test data

* test: include temp against aaccount in filters
2021-01-25 21:22:10 +05:30
Raffael Meyer
7178df8567
fix: improve UX of DATEV report (#23892)
* feat(DATEV Settings): button to show report

* feat(desk): add DATEV to Reports under Accounting

* fix(report DATEV): last calendar month as default

* fix: let user create DATEV Settings

(Instead of showing an error message.)
2020-11-15 09:45:10 +05:30
Raffael Meyer
8ff0d0cff6
feat: make account number length configurable (#23845) 2020-11-15 09:34:05 +05:30
Raffael Meyer
4f880e7454
refactor: zip_and_download (#23844) 2020-11-09 20:17:56 +05:30
barredterra
f91d82b538 fix: imports 2020-11-05 17:28:39 +01:00
barredterra
815341d454 feat: validate fiscal year 2020-11-05 16:57:23 +01:00
barredterra
517df5fb0e fix: codacy (again) 2020-07-29 18:16:49 +02:00
barredterra
dec2c90866 refactor: move datev-specific stuff to utils 2020-07-29 17:14:23 +02:00
rohitwaghchaure
ac984eb37c
Merge branch 'develop' into project-link-for-all-accounts 2020-07-13 11:50:11 +05:30
Raffael Meyer
193e12f02a
fix: download button (#22652) 2020-07-12 17:26:27 +05:30
Deepesh Garg
92a03aa5db Merge branch 'develop' of https://github.com/frappe/erpnext into project-link-for-all-accounts 2020-07-06 12:37:28 +05:30
Deepesh Garg
d79e8e82cb fix: Test cases 2020-06-22 10:00:12 +05:30
barredterra
30d194d8a7 fix: hide transaction-specific for master data 2020-05-11 19:23:54 +02:00
barredterra
53445aa25a fix: customer and supplier data 2020-05-11 19:15:49 +02:00
barredterra
2976831560 fix: truncate account names to max length 2020-05-11 19:15:03 +02:00
barredterra
55c048f56c refactor: query meta data only once 2020-05-11 18:50:02 +02:00
barredterra
7a7add5001 fix(report view): explicitly set column width for 2020-05-11 18:36:57 +02:00
Raffael Meyer
28753268e6
fix(regional): DATEV report: description in header, quote nonnumeric values (#21126)
* fix description in header, quote nonnumeric values

* fix: truncate 'Buchungstext' to 60 chars
2020-04-08 09:26:18 +05:30
Raffael Meyer
b0ab3981ea
fix(regional): header row in DATEV report (#21113)
* fix(regional): encoding of DATEV report

* feat(regional): filter datev report by voucher type

* fix: creation time, coa used, is frozen

* add voucher types: Payroll Entry, Bank Reconciliation, Asset, Stock Entry

* fix indentation

* fix indentation

* fix indentation
2020-03-31 10:40:03 +05:30
Raffael Meyer
89cac5af16
fix(regional): encoding of DATEV report (#21059) 2020-03-26 13:25:58 +05:30
Raffael Meyer
772394b95a fix header 2020-02-13 20:58:59 +01:00
Raffael Meyer
54717fa993 update cloumn names 2020-02-13 20:58:44 +01:00
Raffael Meyer
3bacdf1f4b quote format name 2020-02-13 20:40:15 +01:00
Raffael Meyer
96b66dfae6 update TRANSACTION_COLUMNS according to "DATEV Format v7.0" 2020-02-13 20:37:37 +01:00
Raffael Meyer
b555ed0cba update header accoding to "DATEV Format v7.0" 2020-02-13 20:05:27 +01:00
Raffael Meyer
8818850174 consutant number and client number are mandatory 2020-02-13 17:13:15 +01:00
Raffael Meyer
46cf20825b generated on is datetime, not date 2020-02-13 17:09:22 +01:00
Raffael Meyer
0070805bbb add format version (data type) 2020-02-13 17:06:06 +01:00
Raffael Meyer
7d2777870e bump version number 2020-02-13 17:05:37 +01:00
Raffael Meyer
4fb897728b EXTF must be in quotes 2020-02-13 17:02:01 +01:00
Raffael Meyer
0de066c3b1 feat(regional): Add master data to DATEV Export (#18755)
* Add master data to export

* add SQL statements to get customers and suppliers

* make data category a string

* fix SQL error

* fix SQL errors

* unique column names

* add encoding of constants

* get customer primary address and contact

* fix typo

* fix typo

* binary response

* add filename

* add filecontent

* rename account columns

* exclude account groups

* use compression, close file before transfer

* fix StringIO

* add basic tests

* fix assertion, merge test methods

* fix indentation

* relative import of constants

* fix path

* import os

* Add default currency to test company

* root accounts with parent = null

* move account-related things to setup()

* add: test headers

* company and filters become class properties

* add: test csv creation

* (fix): add missing account

* (fix): remove wrong space

* add items to sales invoice

* refactor: create test data

* fix: create cost center

* fix: doctype Accoutn

* fix: make sure account belongs to company

* fix: remove customer group and territory, save on a new line

* create default warehouses

* fix: make Item myself

* fix: item defaults are a list

* fix: use my own warehouse

* fix: use my own expense account

* fix: let you take care of the Sales Invoice Item

* fix: import zipfile

* add TODOs

* fix: workaround for pandas bug

* SQL: utf-8 everywhere to make conversion in tests unnecessary

* tests: zipfile must be encoded string

* fix(tests): invalid start byte

* fix(test): give is_zipfile() the file-like object it expects

* fix(test): fix encoding of colums

* fix(get_transactions): as_dict is 1 by default

* fix(tests): allow empty data

* refactor: rename columns in get_account_names

* fix(pandas): keep sorting columns

* fix: "lineterminator" must be a string

* fix(test): check if cost center exists

* fix: credit limit became a child table

* fix: save company after creation

* insert instead of save

* tests: setup_fiscal_year

* fix(test): import cstr

* fix(tests): fiscal year

* fix: can't concat str to bytes

* fix: make csv-encoding work for py2 and py3

* fix(test): use frappe.as_unicode instead of unicode

* fix: use BytesIO instead of StringIO for py3 compatibility

* fix(tests): use BytesIO instead of StringIO for py3 compatibility
2019-11-29 17:32:17 +05:30
Raffael Meyer
17166a5662 fix typo 2019-08-14 01:22:29 +02:00
Raffael Meyer
e6013fb02d improve error messages 2019-08-14 01:15:23 +02:00
Raffael Meyer
c29f594fc1 Check existance of DATEV Settings 2019-08-14 00:39:59 +02:00
Raffael Meyer
5fe44f906d Add fiscal year 2019-08-14 00:31:00 +02:00
Raffael Meyer
df4edaa0fd Use values from DATEV Settings 2019-08-14 00:13:31 +02:00
Raffael Meyer
59cee369ce add header row 2019-07-08 14:48:54 +02:00
Rushabh Mehta
35bb7b8761 Merge pull request #17369 from alyf-de/datev_report
feat(regional): Report for German tax consultants (DATEV)
2019-06-14 12:00:04 +05:30