Anand Baburajan
988d755906
refactor!: removing loan management module ( #35522 )
...
* chore: resolving conflicts
* refactor: bank_clearance and add hook for get_payment_entries_for_bank_clearance
* refactor: bank_reconciliation_tool and add hook for get_matching_vouchers_for_bank_reconciliation
* fix: remove sales invoice from bank_reconciliation_doctypes and use hook for voucher clearance
* refactor: remove loan tests from test_bank_transaction
* refactor: bank_clearance_summary and add hook for get_entries_for_bank_clearance_summary
* refactor: removed test_bank_reconciliation_statement
* refactor: bank_reconciliation_statement and add hook for get_amounts_not_reflected_in_system_for_bank_reconciliation_statement
* refactor: add missing hook and patches for module removal and deprecation warning
* refactor: remove loan management translations
* chore: add erpnext tests dependent on lending
2023-06-30 11:02:49 +05:30
Daizy Modi
27df455b98
perf: use get_cached_value instead of db.get_value in accounts module
2022-11-03 13:38:48 +05:30
Rucha Mahabal
cd9a01be5f
test: Loan entries in Bank Reco Statement report
2022-07-11 11:57:25 +05:30
Rucha Mahabal
2b255bdddb
fix: Bank Statement loan amount query
2022-06-27 19:18:13 +05:30
Rucha Mahabal
f6fbcc99a3
chore: Removed payroll dependencies from Loan Management, moved to hrms app
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- Salary Slip Loan dt moved to hrms, removed from erpnext app
- Repay from Salary field removed from Loan and Loan Repayment, installed on hrms app setup
- fixed references to salary slip loan fields
2022-06-21 18:13:01 +05:30
Deepesh Garg
9e4a36089e
chore: Linting Issues
2022-05-25 18:10:42 +05:30
Deepesh Garg
a1f53f8d31
chore: Linting Issues
2022-05-25 17:59:40 +05:30
Deepesh Garg
147fc8fde7
fix: Loan Doc query in Bank Reconciliation Statement
2022-05-25 17:58:30 +05:30
Deepesh Garg
e8d6eb207d
fix: Ignore loan repayments made from salary slip
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(cherry picked from commit b7e1d40e43c136f0e967111e10af95ddc80e2fd5)
2022-05-04 04:15:07 +00:00
Ankush Menat
494bd9ef78
style: format code with black
2022-03-28 18:52:46 +05:30
Deepesh Garg
fbcb413d96
fix: Error in bank reco statement
2022-03-15 18:20:11 +05:30
Deepesh Garg
0b5e618e3a
fix: Update bank reconciliation statement
2022-02-21 11:46:44 +05:30
Ankush Menat
6098e92ba9
chore: remove utf-8 compat code
2021-11-05 11:16:29 +05:30
Chillar Anand
915b34391c
chore: Clean up imports ( #27302 )
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* chore: Added isort to pre-commit config
* chore: Sort imports with isort
* chore: Clean up imports with pycln
* chore: Sort imports with isort
* chore: Fix import issues
* chore: Clean up sider issues
* chore: Remove import errors from flake8 ignore list
* chore: Clean up lint issues
2021-09-02 16:44:59 +05:30
Ankush Menat
4551d7d602
chore: mass trailing whitespace and EOF fixes
2021-08-19 13:43:28 +05:30
aakvatech
617892db20
feat: Add company and correct filter in bank statement reconciliation report filters
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If you have multi company scenario and many bank accounts that are no longer active, then it becomes difficult in bank statement reconciliation report to filter the account to reconcile and it also shows disabled accounts so futher confusion is created.
https://github.com/frappe/erpnext/issues/23613
2020-10-13 08:18:59 +03:00
deepeshgarg007
53dc0c52ca
Dynamic link issue fix in Bank reconciliation statement
2019-07-25 12:44:50 +05:30
Mangesh-Khairnar
0bbfca8142
fix: payment document link fix ( #18301 )
2019-07-22 11:49:18 +05:30
Faris Ansari
4809f86035
fix(report): field -> fieldname, dateutil -> frappe.datetime ( #15106 )
2018-08-14 10:56:18 +05:30
rohitwaghchaure
acd3479269
Bank POS transactions in bank reconciliation ( #13225 )
2018-03-08 16:22:39 +05:30
Faris Ansari
ab74ca7fff
Lint and fix JS files
2017-05-30 12:54:42 +05:30
mbauskar
bb2670d57a
[fixes] minor fixes in bank reconciliation form and report
2017-04-24 10:23:50 +05:30
Rohit Waghchaure
e7485150a1
added roles in the report
2017-03-06 14:26:09 +05:30
robert schouten
a943535520
[fix] update bank recon statement printing for payment entries
2016-11-17 14:33:28 +08:00
Rohit Waghchaure
e78ef5f8c8
[Fix] No permission to read DocType for account user in bank reconciliation statement report
2016-08-11 00:46:15 +05:30
Nabin Hait
16d6959d01
Payment Entry included in Bank Reconciliation and related reports
2016-07-04 11:42:24 +05:30
Saurabh
c0c8af06da
[fixes] set default bank account in bank reconciliation statement report
2016-05-19 12:32:08 +05:30
RicardoJohann
e095eeb084
Update bank_reconciliation_statement.py
2016-01-20 13:36:36 +08:00
RicardoJohann
6f9afffd8a
Update bank_reconciliation_statement.html
2016-01-20 12:15:20 +08:00
Nabin Hait
7af5c4aefc
[fix] Print format for bank reco statement
2015-12-08 14:25:10 +05:30
Nabin Hait
9547b774f7
[fix] Fixed amounts not reflected in bank
2015-12-04 11:05:25 +05:30
Nabin Hait
ec1695dbe3
[fix] Bank Reconciliation in account currency
2015-11-30 15:23:46 +05:30
Anand Doshi
602e8253be
[enhancement] Int, Currency, Float, Percent as not null and default to 0
2015-11-19 13:23:36 +05:30
Nabin Hait
4d62d7867e
[report] Bank Reconciliation Statement in account currency
2015-09-04 13:26:45 +05:30
Rushabh Mehta
555fa4fbc2
[fix] totals etc should not be clickable
2015-05-20 17:21:53 +05:30
Rushabh Mehta
38c6b52770
[rename] group_or_ledger to is_group
2015-04-23 13:14:17 +05:30
Anand Doshi
885e074697
Changed company name from Web Notes to Frappe Technologies
2015-03-03 14:56:43 +05:30
Nabin Hait
23d2a53017
Code replacement for journal voucher renaming
2014-12-25 17:14:18 +05:30
Nabin Hait
e7d153624f
Table Field Renaming: code replace, JV and budget distribution renamed
2014-12-25 16:01:55 +05:30
81552433qqcom
951da0ca3d
added translations to report py file.
2014-09-12 16:07:12 +05:30
Nabin Hait
c432270ca8
Report print format fixed for translated columns
2014-09-12 12:00:47 +05:30
Nabin Hait
cece0c7ffe
Opening entry should not be considered in bank reconciliation statement
2014-09-11 13:59:00 +05:30
Nabin Hait
432431f2e6
fix for translation
2014-08-19 16:49:44 +05:30
Nabin Hait
237f3765e5
Bank reconciliation statement: show amounts which has cleared in the bank but not registered in the system
2014-08-19 16:29:31 +05:30
Anand Doshi
57f8dabf59
[minor] Show company name in General Ledger print
2014-07-28 15:28:44 +05:30
nabinhait
96cb130263
Default letter head in general ledger and bank reco statement print
2014-07-17 10:56:07 +05:30
Anand Doshi
9b7b9b2e93
Bank Reconciliation Statement Print Format
2014-07-10 18:45:03 +05:30
Anand Doshi
ec8240e890
Apply User Permissions optional in Script and Query Reports
2014-06-04 17:48:58 +05:30
Nabin Hait
67d8b91690
Fixes in bank reconciliation statement
2014-06-04 11:18:25 +05:30
Nabin Hait
ea4aa04cc4
Search query for account cleanup
2014-05-30 11:22:11 +05:30
