Shiloh/brotherton-erpnext
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1573 Commits

Author SHA1 Message Date
Deepesh Garg
cfae52a40a
fix: Opening balance in TB report (#36171) 2023-07-18 12:26:19 +05:30
Deepesh Garg
6270607c6d
fix: Remove current fiscal year from Global Defaults (#35960) 
* fix: Remove current fiscal year from Global Defaults

* fix: Remove button to set default

* fix: Add utils to get fiscal year

* fix: Incorrect import

* feat: Add hook for naming series parser
 2023-07-16 12:58:42 +05:30
Deepesh Garg
297c7e833c
fix: Opening entries showing up incorrectly in TB report (#36135) 
* fix: Opening entries showing up incorrectly in TB report

* chore: Linting Issue
 2023-07-14 18:39:37 +05:30
Deepesh Garg
b4bd978791
fix: Account balance patch and query fixes (#36117) 2023-07-14 10:28:36 +05:30
Gursheen Kaur Anand
596a14e34f
feat: add project filter in reports importing financial statements js file (#36097) 
feat: add project filter in financial statements js file
 2023-07-12 15:49:17 +05:30
Deepesh Garg
4d07e20b05
fix: Opening balance in presentation currency in Trial Balance report (#36036) 2023-07-09 20:16:12 +05:30
mergify[bot]
98281341b9
fix: handle loan_repayment's posting_date datetime in bank_clearance_summary report (backport #36004) (#36005) 
* fix: handle loan_repayment's posting_date datetime in bank_clearance_summary report (#36004)

(cherry picked from commit 937e1fb0245af291789ccd88f168d0402d9a00d8)

# Conflicts:
#	erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py

* chore: resolving conflicts

---------

Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
 2023-07-04 22:46:00 +05:30
Deepesh Garg
0a17c78a36
fix: Share ledger showing cancelled docs (#35993) 2023-07-04 17:49:07 +05:30
Sagar Vora
30e4052a76
feat(accounts): standardize additional columns implementation for sales/purchase reports (#36000) 2023-07-04 17:41:30 +05:30
Deepesh Garg
be5cb1aa17
Merge pull request #35943 from GursheenK/company-specific-proj-filtering 
fix: project filtering based on company in P&L Report
 2023-06-30 20:01:24 +05:30
Gursheen Anand
84d4888f5f fix: make company field mandatory in project doctype 2023-06-30 12:54:45 +05:30
Gursheen Anand
ce252a0d45 fix: show projects with no company value set 2023-06-30 12:42:19 +05:30
Gursheen Anand
904ca746a6 fix: project filtering in P&L Report 2023-06-30 12:11:23 +05:30
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
Deepesh Garg
06821f9781
Merge pull request #35904 from GursheenK/voucher-wise-balance-report 
feat: add voucher-wise balance report for unequal dr/cr GL entries
 2023-06-29 09:07:45 +05:30
mergify[bot]
e832455790
perf: improve item wise register reports (backport #35908) (#35911) 
perf: improve item wise register reports (#35908)

(cherry picked from commit 33ee01174bb909ee46bb3d714d6f94fa0aefe48f)

Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
 2023-06-28 10:25:03 +05:30
Gursheen Anand
6b9f9f9b0e fix: remove debug flag from sql 2023-06-27 21:59:35 +05:30
Gursheen Anand
5d726ef037 feat: add voucher-wise balance report logic 2023-06-27 16:49:28 +05:30
Deepesh Garg
df035f6b19
Merge branch 'develop' into Provision-to-send-Accounts-Receivable-Reports 2023-06-23 15:58:38 +05:30
Gursheen Anand
555c126eb9 fix: add patch for setting default value of report field 2023-06-23 10:52:25 +05:30
phot0n
dcfc86e3af fix: use correct fieldname for purchase receipt column in item_wise_purcchase_register report 2023-06-21 16:49:54 +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
f732cac678
fix: Project in item-wise sales register (#35596) 2023-06-07 22:06:05 +05:30
rohitwaghchaure
14292ffc6f
Merge pull request #34564 from rohitwaghchaure/serial-no-normalization 
Feat: Serial No Normalization and Serial Batch Bundle
 2023-06-02 18:13:02 +05:30
Deepesh Garg
abc6fe0b06
refactor!: Remove custom cashflow report mapper (#35523) 
* refactor: Remove custom cashflow mapper

* chore: patch to delete docs

* fix: Cleanup defaults during install

* fix: Remove custom cashflow mapper from consolidated financial statement
 2023-06-02 17:48:59 +05:30
Rohit Waghchaure
d3ceb07936 fix: travis 2023-06-02 17:14:17 +05:30
ruthra kumar
0319650187
Merge pull request #35112 from ruthra-kumar/gp_report_simplify_groupby_invoice 
refactor(Gross Profit): simplify group by invoice logic
 2023-06-01 14:34:01 +05:30
Nabin Hait
3504bf7f62
fix: Show future payments in accounts receivable summary (#35416) 2023-05-29 09:23:40 +05:30
mergify[bot]
55806c51f2
fix: Gross and Net Profit Report - incorrect calculation of totals 
* fix: account group totals calculation to consider include_in_gross

(cherry picked from commit 8dcb9302b417618505ea24e5566c017eff451c1e)

* refactor: remove unused parameters

(cherry picked from commit 50822f207ec5272d4d71a2b6579693da2088105d)

* refactor: merge separate loops for calculating group / leaf node totals
rename function
remove return statement as the list is  mutated

(cherry picked from commit 1a3b9c5bdfb9fac04a3a7d8724e6b3c3b593ec19)

* fix: add total col for gross and net profit

(cherry picked from commit cb9b4fbb91f4b73916416167932064ef5965eed1)

---------

Co-authored-by: Anoop Kurungadam <anoop@earthianslive.com>
 2023-05-25 18:12:50 +05:30
ruthra kumar
448712f719 fix(Gross Profit): 'company' column is ambiguous in filter 2023-05-25 14:18:41 +05:30
Smit Vora
2a609616d9
fix: port option for additional_conditions in item wise sales register (#35187) 
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
 2023-05-15 13:24:39 +05:30
Anand Baburajan
5a3acab110
fix: handle empty FBs properly in TB and GL [develop] (#35190) 
fix: handle empty FBs properly in TB and GL
 2023-05-08 16:54:00 +05:30
Anand Baburajan
6864b11f83
fix: handle finance book properly in trial balance and general ledger (#35085) 
* fix: get default fb properly and handle different fb and default fb case

* chore: minor UX improvement

* fix: handle FBs properly in general ledger
 2023-05-02 20:58:22 +05:30
ruthra kumar
092c4b4c58 refactor: simplify group by invoice logic 2023-05-01 11:53:43 +05:30
Nihantra Patel
6dfca79af3 fix: Report link, option, and added a link for Sales Person in GP 2023-04-27 15:04:50 +05:30
Deepesh Garg
ecea9b44a3
fix: Payment entry with TDS in bank reco statement (#34961) 2023-04-25 19:17:13 +05:30
Anand Baburajan
ca388ed9cd
fix: value of depreciable assets not updating after manual depr entry [develop] (#35020) 
* fix: value of depreciable assets not updating after manual depr entry

* chore: add asset depr schedule to jv's ignore_doctypes_on_cancel_all
 2023-04-25 12:45:05 +05:30
ruthra kumar
cb7a99cbaa Revert "fix: Rate from LDC in TDS reports (#33699)" 
This reverts commit db9beb3cdd.
 2023-04-25 10:13:07 +05:30
Deepesh Garg
66130493eb
fix: Remove unnecessary checkbox from Accounts doctype (#34821) 2023-04-14 09:47:15 +05:30
anandbaburajan
1101b7bfdf fix: don't include cancelled JVs in assdeprledger report 
(cherry picked from commit 3896d41e95a2054b4ec76c5f5b2819b3f28ef98e)
 2023-04-05 06:04:43 +00:00
Kitti U. @ Ecosoft
74b29eb5e2
fix: Bank clearance for case loan (disburstment/repayment) (#34586) 2023-04-01 18:50:30 +05:30
Deepesh Garg
50c1172f29
fix: Party Name in SOA print when viewed from Customer/Supplier master (#34597) 
fix: Party Name in SOA print when viewd from Customer/Supplier master
 2023-03-28 15:36:16 +05:30
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
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
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
Deepesh Garg
44053db010 chore: Remove unnecessary list comprehension 2023-03-19 19:46:01 +05:30