Shiloh/brotherton-erpnext
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8431 Commits

Author SHA1 Message Date
ruthra kumar
f7780cdb58
refactor: additional filters and columns in Payment Ledger report (#34577) 
1. 'Party type' and 'Party' filters have been added
2. checkbox to include Amount in Acccount Currency
3. Grouping vouchers on Party
4. Replaced Company with Posting Date
 2023-03-24 12:25:03 +05:30
Deepesh Garg
8ce1da111e chore: Improve validation message 2023-03-23 19:14:12 +05:30
Deepesh Garg
f8cff09129 fix: CS financial statement param 2023-03-23 19:12:42 +05:30
Deepesh Garg
b7dcf27b01 fix: Partial trial balance view 2023-03-23 19:06:07 +05:30
Deepesh Garg
30eb6c8512 fix: Validation for cancelation 2023-03-23 19:05:25 +05:30
Deepesh Garg
528ab503f2 fix: Don't validate if no GL Entry exists 2023-03-23 15:32:24 +05:30
Deepesh Garg
fa991b2dcf Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-21 17:00:08 +05:30
Deepesh Garg
f9397a87ac fix: Ignore opening entries if PCV posted 2023-03-21 16:59:22 +05:30
Richard Case
d8e73b63f3
fix: remove non-maintained Tax Detail report and missing workspace links (#34192) 
* fix: remove non-maintained Tax Detail report and missing workspace links

* patch: delete report "Tax Detail"

---------

Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
Co-authored-by: Raffael Meyer <14891507+barredterra@users.noreply.github.com>
 2023-03-21 16:23:27 +05:30
Vishal Dhayagude
6966fa4d88
fix: POS not picking up pos profile company address instead fetch any random company address (#34521) 2023-03-21 15:43:57 +05:30
Deepesh Garg
44053db010 chore: Remove unnecessary list comprehension 2023-03-19 19:46:01 +05:30
ruthra kumar
1eea585d29 refactor: allow for concurrent use of reconciliation tool 
1. set default filter dates a period of one month from current date
 2023-03-19 14:20:03 +05:30
ruthra kumar
2d14d92b32 fix: incorrect currency symbol in Bank Reconciliation tool 2023-03-19 12:47:29 +05:30
Deepesh Garg
0aadb680eb chore: Add missing validations 2023-03-19 12:46:42 +05:30
Deepesh Garg
00fe3042b2 chore: Simplify query 2023-03-18 20:05:43 +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
Danny
ca10e2bb9f
fix: bad strings format for command get-untraslated (#34361) 
* fix: bad string foramt

* fix: bad string format

* fix: pre-commit format

---------

Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
 2023-03-17 16:13:32 +05:30
Deepesh Garg
d8ece86463
fix: Update account number from parent company (#34474) 2023-03-17 15:55:11 +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
6b0dc62681
Merge pull request #34456 from ruthra-kumar/gp_return_invoice_issue 
fix: Gross Profit reports Invoices with -ve qty for Invoices with Cr Notes
 2023-03-17 15:26:41 +05:30
ruthra kumar
cc61daeec4 test: Gross Profit report output for Cr notes 
2 New test cases added.
1. Standalone Cr notes will be reported as normal Invoices
2. Cr notes against an Invoice will not overallocate qty if there are
multiple instances of same item
 2023-03-17 14:48:57 +05:30
ruthra kumar
d0715a82eb refactor: Ignore linked Cr Notes in Report output 2023-03-17 14:48:57 +05:30
ruthra kumar
e2f19c6a14 fix: Overallocation of 'qty' from Cr Notes to Parent Invoice 
Cr Notes 'qty' are overallocated to parent invoice, when there are
mulitple instances of same item in Invoice.
 2023-03-17 14:48:57 +05:30
ruthra kumar
ec075122b6 refactor: difference amt validation for same currency accounts 2023-03-17 14:14:17 +05:30
ruthra kumar
861387f164 test: difference amount should not be calculated for base currency 2023-03-17 14:14:17 +05:30
ruthra kumar
48fae0c1ce fix: difference amount calculation for company currency accounts 2023-03-17 14:14:17 +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
91f7b0bbd6 Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-13 20:52:48 +05:30
Deepesh Garg
fa776d2987
fix: Use customer name instead of name(id) in PSOA (#34412) 2023-03-13 19:37:09 +05:30
Deepesh Garg
d8e54a21fb
test: Update values in Sales Invoice tests (#34419) 2023-03-13 19:34:15 +05:30
Sagar Vora
5c06620f97
fix: set tax category from address before executing get_regional_address_details (#34372) 2023-03-13 19:32:50 +05:30
Deepesh Garg
c8cc3fc65f
chore: Move source and campaign to additional info section (#34414) 2023-03-13 18:37:19 +05:30
Deepesh Garg
7101e7acc4
fix: Filtering issue in payment entry (#34332) 2023-03-13 14:05:13 +05:30
Deepesh Garg
aae53bb910
fix: Error in consolidated financial statement (#34330) 2023-03-11 19:06:56 +05:30
Deepesh Garg
0157fa15eb chore: Use account closing balance in set gl entries 2023-03-10 13:02:01 +05:30
Deepesh Garg
719ac5c8f3 Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-08 18:35:26 +05:30
Deepesh Garg
f0267feca8 test: Add test case for closing balance 2023-03-08 18:34:07 +05:30
Deepesh Garg
3249a79f07 chore: rename Closing Balance to Account Closing Balance 2023-03-08 15:15:33 +05:30
Devin Slauenwhite
6de826b8c4
fix: exchange rate revaluation errors (#33947) 
* fix: set new balance for non-positive balances

* fix: don't add debit: 0, credit: 0 entries to journal entry.

* fix: add journal entry difference to unbooked gain/loss of exchange.

* chore: linter

* chore: remove invlaid TODO. [skip-ci]
 2023-03-07 17:16:15 +05:30
Deepesh Garg
ea8e23384d
fix: Payment Request against sales order with disabled rounded total (#34281) 
* fix: Payment Request against sales order with disabled rounded total

* chore: Do not consider advance amount
 2023-03-07 11:40:29 +05:30
Deepesh Garg
5dabc98ba5 chore: Add index to period closing voucher column 2023-03-06 16:56:33 +05:30
Deepesh Garg
310f71c313 test: Add static posting dates to tests 2023-03-05 18:43:26 +05:30
Deepesh Garg
4a2046dfb6 fix: Aggregation with previous closing balance 2023-03-05 18:18:33 +05:30
Deepesh Garg
c089c4156c chore: Minor fixes 2023-03-02 16:46:56 +05:30
Deepesh Garg
790f0aac12
Merge branch 'develop' into finance_book_read_only 2023-03-02 10:01:12 +05:30
Suraj Shetty
6cd2ba5c66 fix: Resolve conflicts 
(cherry picked from commit f6469d83981386a7bb57b41178055eae5cda30bf)
 2023-03-01 10:59:21 +00:00
Suraj Shetty
46a722d51c fix: Wrap unexpectedly long text in remark 
(cherry picked from commit ba66a6714c495f9d70dad79344342779c8011c6e)

# Conflicts:
#	erpnext/accounts/report/general_ledger/general_ledger.html
(cherry picked from commit b13bf1ebc517ccd9c5b6b079208ca3883e7418fd)
 2023-03-01 10:59:20 +00:00
Deepesh Garg
28dd1a25cb chore: Make finance book read only 2023-03-01 15:00:24 +05:30
Deepesh Garg
e5f603c9d9 perf: Apply closing balance in Trial Balance report 2023-03-01 14:48:06 +05:30