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314 Commits

Author SHA1 Message Date
Devin Slauenwhite
2d9a0a8e2e fix(test): expect account currency when party account is specified. 
(cherry picked from commit a09241e3c763882a0a0e06b21ccaa0b06f60bc75)
 2023-12-20 07:05:32 +00:00
Devin Slauenwhite
32d3d4e571 fix: use party account currency when party account is specified 
(cherry picked from commit c7b961ffa27c611a1e0a45750b38f1f23b0b0c7f)
 2023-12-20 07:05:32 +00:00
ruthra kumar
88b3811c5d
Merge pull request #38839 from pps190/backport/version-15/37746 
feat: in_party_currency option for AR/AP reports (backport  #37746)
 2023-12-20 12:25:11 +05:30
Dany Robert
ffb6d65910 test: partial payment for pos invoice 
(cherry picked from commit 877262891235b21447c5b74684fb7173910427e1)
 2023-12-19 05:33:15 +00:00
Dany Robert
cff9e47162 fix: wrong paid and cn amount on pos invoice 
(cherry picked from commit 5cb5e09dbbac878906023c07423d5d8233279790)
 2023-12-19 05:33:15 +00:00
Richard Case
dc9b4de976 chore: update tests 2023-12-18 18:13:27 +00:00
Richard Case
a65bc77b02 feat: in_party_currency option for AR/AP reports 2023-12-18 18:13:15 +00:00
mergify[bot]
0aa96f783d
fix: don't update previous doc on rate change (backport #38493) (#38524) 
* fix: don't update previous doc on rate change

(cherry picked from commit 68f5dd3e7b836c71f73cef210fcb4d72dc58e557)

* fix: `linter`

---------

Co-authored-by: s-aga-r <sagarsharma.s312@gmail.com>
 2023-12-03 23:20:53 +05:30
ruthra kumar
8564d58afe refactor: handle rounding loss on AR/AP reports 
(cherry picked from commit 592ce45da7659dcf4ca148f5924dbe0d783956bf)
 2023-11-27 06:22:52 +00:00
ruthra kumar
c2cb86b40a refactor: add substring logic in ar/ap report 
(cherry picked from commit a9bf906545dc7c89613c7f6211c35e62b8d7b989)
 2023-11-20 04:38:26 +00:00
ruthra kumar
fb71a6e787 fix: new logic for handling revaluation journals 
(cherry picked from commit 1d8fcd66e6ca6d17a274a8b18699b40a7ac93e1a)
 2023-11-10 11:18:59 +05:30
Deepesh Garg
1b103faf05
Merge pull request #38007 from frappe/mergify/bp/version-15-hotfix/pr-37828 
fix: payments irrespective of party types (backport #37828)
 2023-11-09 14:06:14 +05:30
vishal
b1714ec21d fix: minor change added to test_case 
(cherry picked from commit 30402033bc06296a32ffaf98fd28f18974be2248)
 2023-11-09 07:35:38 +00:00
vishal
848efe8047 feat(accounts_receivable): test_case added for multi-select customer group 
(cherry picked from commit de445b32f5a13d115ce3f49c190f23b1efdf6632)
 2023-11-09 07:35:38 +00:00
vishal
24be04427c fix: minor issue 
(cherry picked from commit b60c57a97dee1ab1a2b1654d4cc2d146e0141ff2)
 2023-11-09 07:35:38 +00:00
vishal
fff294fb37 feat: multi-select customer group in AR Report 
(cherry picked from commit 8903c1bc6f24c4e0187f05739887ac6f4af6a7b6)
 2023-11-09 07:35:38 +00:00
Gursheen Anand
ced6d004fb refactor: move common util for fetching party types using account type 
(cherry picked from commit 4867ca353c1ba199844830eb539d9dca5455949b)
 2023-11-09 06:46:32 +00:00
ruthra kumar
fc3d303b82 fix: typo in AR report 
(cherry picked from commit 67e74d03edb5bd3190a44df811a30b2b130eeb39)
 2023-11-06 14:57:21 +00:00
ruthra kumar
1e218c12a0 refactor: group only by voucher flag in AR/AP report 
(cherry picked from commit 23beb46d15a2b96601e1f20a68dee06d7e5f0c49)
 2023-11-03 07:00:57 +00:00
ruthra kumar
0589232d3b refactor: pull remarks only if needed on AR/AP report 
(cherry picked from commit eb73017798eed964e8f019db4cef3513162855f6)
 2023-10-31 14:22:06 +00:00
ruthra kumar
244cec64b2 test: report output if party is missing 2023-10-17 20:40:50 +05:30
ruthra kumar
601ab4567e refactor: use account in key while grouping voucher in ar/ap report 2023-10-17 17:48:04 +05:30
ruthra kumar
2c7d6aec89 test: multi select party filter in AR report 2023-09-28 11:17:38 +05:30
Gursheen Anand
59e8abfd57 fix: party format in test 2023-09-27 13:57:49 +05:30
Gursheen Anand
e7239e02d4 fix: query for multiselect filter 2023-09-27 13:02:52 +05:30
Gursheen Anand
9d15124a6a fix: set route filter values for AR 2023-09-27 13:01:48 +05:30
Gursheen Anand
7d96044d8e fix: change filters for AR summary 2023-09-26 15:10:16 +05:30
ruthra kumar
08d91ab831 refactor(test): AR output filtered on USD customers 2023-09-18 16:28:06 +05:30
ruthra kumar
083c82c206 chore: remove stale code 2023-09-18 16:28:06 +05:30
ruthra kumar
ac650d2e7a refactor: replace 'customer' filter with 'party_type' and 'party' 2023-09-18 16:28:02 +05:30
ruthra kumar
b9c556c4a9 fix: index error on Receivable report based on payment terms 
cr note's don't have payment terms. So, skip for them.
 2023-09-05 15:07:07 +05:30
RitvikSardana
e599f75a51
fix: account payable currency and value (#36859) 
* 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

---------

Co-authored-by: ruthra kumar <ruthra@erpnext.com>
 2023-09-02 13:08:08 +05:30
ruthra kumar
ce81ffd844 test: increase coverage in ar/ap report 2023-08-25 17:28:54 +05:30
ruthra kumar
bb7bed4c1a refactor(test): make use of mixin in ar/ap report tests 2023-08-25 14:46:10 +05:30
RitvikSardana
9349bc77c5 fix: Accounts Payable Currency bug 2023-08-22 14:12:42 +05:30
ruthra kumar
e3104f1898 fix: include gain/loss journal in AR/AP reports 2023-08-20 20:13:31 +05:30
Deepesh Garg
fbb5058531
fix: AR/AP report based on payment terms (#36574) 
* fix: AR/AP report based on payment terms

* fix: AR/AP report based on payment terms
 2023-08-14 08:32:07 +05:30
Gursheen Anand
f5761e7965 refactor: future payments query 2023-07-28 16:01:30 +05:30
Gursheen Anand
fd5c4e0a64 fix: fetch ple for all party types 2023-07-28 11:41:03 +05:30
Gursheen Anand
c47a37c3ab fix: fetch ple with party type employee in AP 2023-07-26 16:42:06 +05:30
Gursheen Anand
555c126eb9 fix: add patch for setting default value of report field 2023-06-23 10:52:25 +05:30
Gursheen Anand
b3d565c91f feat: Provision to send Accounts Receivable Reports using Process Statement of Accounts 
Issue #35707
 2023-06-19 19:59:24 +05:30
ruthra kumar
42f4f80e0c
fix: Payment against credit notes will be considered as payment against parent invoice in Accounts Receivable/Payable report (#35642) 
* fix: payment against credit note should be linked to parent invoice

* test: AR/AP report for payment against cr note scenario

* fix: cr_note shows up as outstanding invoice

Payment made against cr_note causes it be reported as outstanding invoice
 2023-06-12 17:35:13 +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
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
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
ruthra kumar
8f5d8e0474
Merge pull request #33418 from ruthra-kumar/filter_issue_in_ar_ap_report 
fix: payment terms and sales partner filter issue in Accounts Receivable report
 2022-12-22 11:38:38 +05:30
ruthra kumar
13c4420f42 fix: payment terms and sales partner filter issue in AR/AP report 2022-12-22 10:55:22 +05:30
ruthra kumar
2ed86760d7 test: err for party should be in AR/AP report 2022-12-18 12:40:07 +05:30