Commit Graph

55 Commits

Author SHA1 Message Date
Nabin Hait
1e1b2364ab
Optimization: don't update outstanding amount while cancelling payment entry for advance adjustment (#12689) 2018-01-29 16:45:43 +05:30
Manas Solanki
4e0559bc79 make payment entry for the fees 2017-09-19 17:23:03 +05:30
Manas Solanki
2b39d5d6d5 make gl_entry on submission of fees 2017-09-19 17:23:02 +05:30
Nabin Hait
2e4de83df6 Rounding Adjustment via a separate field, instead of last tax row (#10659)
* Rounding Adjust via a separate field, instead of last tax row

* Fixed test cases
2017-09-19 14:53:16 +05:30
Rohit Waghchaure
e9ff1914fc Added is_perpetual_inventory_enabled method 2017-06-20 11:26:37 +05:30
Rohit Waghchaure
a5f40941ae [Enhance] Companywise perpetual inventory setting 2017-06-20 10:21:33 +05:30
Nabin Hait
6d7b0ce794 Warehouse Account Linking (#9292)
* [enhance] Added account in the warehouse

* documentation

* patch to move account head from account to warehouse

* fixed test cases

* Fixes in warehouse-account linking

* minor fix in test case
2017-06-15 11:09:27 +05:30
Nabin Hait
d2a966eef3 Update general_ledger.py 2017-05-05 10:41:16 +05:30
Nabin Hait
9784d27317 Optimization to reduce GLE reposting time for future stock transactions 2016-12-30 16:21:35 +05:30
Rohit Waghchaure
b1391ca635 [Fix] company key error during cancellation of stock entry 2016-10-03 12:25:04 +05:30
Nabin Hait
ff2f3ef1b1 Test Case Fixes 2016-07-04 11:42:25 +05:30
Nabin Hait
56548cbfa2 Payment against negative invoice, negative outstanding allocation and much more 2016-07-04 11:42:25 +05:30
Saurabh
78333c7e07 [fixes] check group condition 2016-06-26 14:27:46 +05:30
Saurabh
7fecb50360 [enhance] rename warehouse account type to stock 2016-06-26 14:27:46 +05:30
Nabin Hait
591a5aba56 Added Project in GL Entry and General Ledger report 2016-05-26 17:51:20 +05:30
Nabin Hait
b9bc7d6df3 [feature] New document for Budget 2016-05-23 13:04:26 +05:30
Saurabh
7fee1b8343 [fixes] set expence account to item on sales invoice 2016-04-18 15:58:43 +05:30
Saurabh
224737b9ed [fixes] split make gl entry function into chuncks as per SI 2016-04-18 15:58:43 +05:30
Valmik Jangla
bc60970fcb Removed from Maitenance Visit and Warranty Claim 2016-03-11 13:05:19 +05:30
Nabin Hait
fb24a27201 [fix] GLE for Rounding loss allowed upto 1 for all transactions except JE 2016-02-18 19:18:07 +05:30
Nabin Hait
d4507ac6a0 [fix] Round off gle due to currency conversion 2016-01-20 16:14:27 +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
c561a499d7 Multi currency GL entry fixes 2015-08-21 14:31:47 +05:30
Nabin Hait
2e54da2ea5 [fix] fraction issue in gl entry 2015-08-13 12:19:27 +05:30
Nabin Hait
fc155c7712 Added tax table in stock entry 2015-08-10 14:07:01 +05:30
Nabin Hait
818d9674d9 [fix] Update outstanding amount function fixed if party not mentioned 2015-06-22 18:21:38 +05:30
Nabin Hait
e7f479b26a Validate accounting entry agaist Stock account if perpetual inventory enabled 2015-06-22 07:31:49 +05:30
Nabin Hait
b63ad44b10 Book in round-off account upto max 0.05 2015-06-08 14:15:12 +05:30
Nabin Hait
11190268ab [fix][patch] GL Entries for Journal Entries with multiple Party, merge entries considering party 2015-06-01 16:21:25 +05:30
Nabin Hait
8908543a9c In standard print format, item name will now honour 'Print Hide' property 2015-06-01 14:01:56 +05:30
Nabin Hait
80069a6379 Book gl entry automatically due to rounding loss with test cases 2015-05-29 10:39:09 +05:30
Nabin Hait
3c67146e4b Make gl entry for rounded-off amount 2015-05-29 10:39:09 +05:30
Nabin Hait
e2c200a91e Make gl entry for rounded-off amount 2015-05-29 10:39:09 +05:30
Nabin Hait
c602396366 validation message improved 2015-05-19 16:30:16 +05:30
Anand Doshi
885e074697 Changed company name from Web Notes to Frappe Technologies 2015-03-03 14:56:43 +05:30
Anand Doshi
6dfd430a2f Moved flags like ignore_mandatory, ignore_validate etc to doc.flags 2015-02-10 14:41:27 +05:30
Nabin Hait
23d2a53017 Code replacement for journal voucher renaming 2014-12-25 17:14:18 +05:30
Rushabh Mehta
be1a8d82c5 [merge] develop 2014-10-21 13:14:55 +05:30
Nabin Hait
adeb976a1b Block negative stock in perpetual inventory 2014-10-08 11:02:18 +05:30
Nabin Hait
3225102eb9 Update outstanding amt based on party
Party mandatory if account is receivable/payable
Fetch advance based on party
Reconciliation splitting logic based on party
2014-10-06 13:09:18 +05:30
Nabin Hait
be8ec39678 Deleted master_type, master_name, credit_days, credit_limit fields from account
Warehouse account is linked via Warehouse field now, instead of master_name field
patch to copy warehouse value from master_name to warehouse
party_type and party field added in GL Entry and Journal Voucher Detail
2014-10-06 13:02:40 +05:30
nabinhait
4859b48c43 message fix 2014-07-31 11:40:41 +05:30
nabinhait
c34329284b Post gl entries only if there are atleast 2 distinct account head 2014-07-31 11:40:41 +05:30
nabinhait
0ad677045a Test record fixed for warehouse 2014-07-31 11:40:40 +05:30
Nabin Hait
c49b7f8c63 minor fix 2014-05-20 15:07:18 +05:30
Rushabh Mehta
c38fc713c6 updated translations 2014-04-16 17:46:30 +05:30
Anand Doshi
652bc0784a Ported v3 fixes to v4
Commit range: webnotes/erpnext@e4b72df2f4bd7272c42e90f6faec3c27aa763b82..webnotes/erpnext@85441b0180f84246259d5a0ab4e3bcbf29355efe
2014-04-16 15:26:42 +05:30
Rushabh Mehta
a504f0638b frappe/frappe#478, fixed list passed in 2014-04-04 12:16:26 +05:30
Rushabh Mehta
b385ecf65e frappe/frappe#478 2014-03-28 16:54:45 +05:30
Nabin Hait
53822ae9d0 Account balance must be of type debit/credit 2014-03-21 11:22:38 +05:30