Gursheen Anand
4ee163742a
fix: Using one field for both advance liability accounts
2023-06-08 13:15:23 +05:30
Gursheen Anand
74619269f0
feat: Record Advance Payments as Liability
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Ability to let user record advance payments as liability instead of a negative asset.
Issue #34282
2023-06-02 17:13:51 +05:30
Akshay
1ab04344db
fix (ui): debit note issued status indicator color ( #35401 )
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* fix: debit note issued status indicator color
* fix: change DebitNoteIssued color from grey to gray
2023-05-29 09:42:01 +05:30
Nabin Hait
3504bf7f62
fix: Show future payments in accounts receivable summary ( #35416 )
2023-05-29 09:23:40 +05:30
Sagar Sharma
027de41600
fix: incorrect POS Reserved Qty in Stock Projected Qty Report
2023-05-27 12:05:37 +05:30
mergify[bot]
55806c51f2
fix: Gross and Net Profit Report - incorrect calculation of totals
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* 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
ec5d34117b
Merge pull request #35417 from ruthra-kumar/fix_ambiguous_company_in_gross_profit_report
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fix(Gross Profit): 'company' column is ambiguous in filter
2023-05-25 15:06:35 +05:30
ruthra kumar
448712f719
fix(Gross Profit): 'company' column is ambiguous in filter
2023-05-25 14:18:41 +05:30
Anand Baburajan
edb7b0db8f
fix: incorrect depr schedule and posting dates on selling of existing assets [dev] ( #35398 )
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* fix: calc depr amount properly on selling of existing assets and fix incorrect posting dates
* chore: get number_of_depreciations_booked properly
* chore: fix test_gle_made_by_asset_sale_for_existing_asset
2023-05-24 12:29:46 +05:30
Ankush Menat
b0eb72ffac
fix: replace quotation with invoice in first onboarding ( #35389 )
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[skip ci]
2023-05-23 15:35:55 +05:30
ruthra kumar
1587ce3bfb
Merge pull request #35335 from ruthra-kumar/incorrect_tds_calcuation_if_supplier_has_different_category
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fix: tds incorrectly calculated for invoice that are below threshold
2023-05-18 12:38:31 +05:30
ruthra kumar
132846bbd1
fix(test): cumulative threshold checks
2023-05-18 12:00:59 +05:30
ruthra kumar
84b7c1bba0
fix: tds incorrectly calculated for invoice that are below threshold
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Two purchase invoices for the same supplier, using different tax
withholding categories have this issue.
| Category | single | cumulative |
|----------+--------+------------|
| cat1 | 100 | 500 |
| cat2 | 1000 | 5000 |
1. PINV1 of net total: 105/- uses cat1. TDS is calculated as it
breached single threshold
2. PINV2 of net total: 200/- uses cat2. TDS incorrectly calculated as
PINV1 already has TDS calculated and 'consider_party_ledger_amount' is enabled.
2023-05-17 13:55:41 +05:30
ruthra kumar
e927f6cab1
Merge pull request #35239 from ashish-greycube/patch-8
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fix: in payment_entry difference amount cal is broken
2023-05-17 10:25:55 +05:30
Ashish Shah
ae4e56747c
refactor: use 'flt' for base_total_taxes_and_charges
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difference_amount calculation is broken, as calculation gives NaN. Fix is make frm.doc.base_total_taxes_and_charges as flt(frm.doc.base_total_taxes_and_charges)
2023-05-16 16:55:11 +05:30
ruthra kumar
776a83066d
fix: cancelled vouchers in tax withheld vouchers list ( #35309 )
2023-05-16 15:54:46 +05:30
Smit Vora
2a609616d9
fix: port option for additional_conditions in item wise sales register ( #35187 )
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Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-05-15 13:24:39 +05:30
Phanupong Janthapoon
2b59a95162
fix: share_transfer display wrong currency symbo
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In multi-companies setting, on amount and rate field of Share Transfer
doctype are displaying wrong currency symbol, when create a
Share Transfer of others company that has different currency than
the main company. This due to the lack of `options` on those fields.
To fix this, add `options` to `amount` and `rate` fields.
2023-05-14 08:06:58 +05:30
Ankush Menat
2ea38333f0
refactor: use job_id instead of job_name ( #35242 )
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depends on https://github.com/frappe/frappe/pull/20951
2023-05-10 13:26:10 +05:30
ruthra kumar
afe9d7614b
Merge pull request #35212 from ruthra-kumar/chore_change_throw_to_msgprint
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chore: convert throw to msgprint in payment reconciliation job hook
2023-05-08 17:57:13 +05:30
Anand Baburajan
5a3acab110
fix: handle empty FBs properly in TB and GL [develop] ( #35190 )
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fix: handle empty FBs properly in TB and GL
2023-05-08 16:54:00 +05:30
ruthra kumar
73134d57bf
chore: convert throw to msgprint
2023-05-08 16:42:12 +05:30
ruthra kumar
34a5f24026
Merge pull request #35186 from ruthra-kumar/child_account_should_inherit_parent_account_currency
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fix: child acc will inherit acc currency if explicitly specified
2023-05-08 14:09:46 +05:30
ruthra kumar
f6ea8fd8d7
test: currency inheritance on child accounts
2023-05-08 13:30:39 +05:30
Rohit Waghchaure
15f5f98858
fix: error regarding accepted and supplier warehouse
2023-05-07 20:27:17 +05:30
ruthra kumar
abe691c03d
fix: child acc will inherit acc currency if explicitly specified
2023-05-06 10:40:41 +05:30
Anand Baburajan
6864b11f83
fix: handle finance book properly in trial balance and general ledger ( #35085 )
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* 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
7e24215b3a
Merge pull request #35107 from ruthra-kumar/fix_incorrect_paid_amount_if_bank_cash_account_missing
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fix: incorrect paid_amount and exchange rate in Payment Entry
2023-05-02 15:07:36 +05:30
ruthra kumar
1d70183d8c
Merge pull request #35091 from ruthra-kumar/cost_center_allocation_splits_roundoff
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refactor: button to toggle parent doc cost center preference for rounding adjustment amount
2023-05-02 14:07:22 +05:30
ruthra kumar
8f2302a7bf
Merge pull request #35061 from ruthra-kumar/refactor_pe_dont_book_gain_loss_for_sales_purchase_orders
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refactor: don't book exchange gain/loss for sales/purchase orders
2023-05-02 14:03:17 +05:30
rohitwaghchaure
a10aab35ff
Merge pull request #35118 from rohitwaghchaure/fixed-don-not-allow-to-repost-valuation
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fix: don't allow to make reposting for the closed period
2023-05-01 20:41:14 +05:30
Rohit Waghchaure
f751727149
fix: don't allow to make reposting for the closed period
2023-05-01 18:48:29 +05:30
ruthra kumar
ce4e18c8d2
test: Sales/Purchase Orders will not book Exchange gain/loss
2023-05-01 14:09:19 +05:30
ruthra kumar
effb34bbfa
refactor: don't book exch gain/loss for sales/purchase orders
2023-05-01 14:08:30 +05:30
Deepesh Garg
ea0b03ae9e
fix: Updates in process statement of Accounts ( #35064 )
2023-05-01 13:09:47 +05:30
Deepesh Garg
f3b3dabb9a
fix: Naming series error in Journal Entry template ( #35084 )
2023-05-01 10:50:51 +05:30
ruthra kumar
123355392b
fix: incorrect paid_amount and exchange rate in PE
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If Company master has no default cash or bank account set but Party has
default company bank account set. In this case, paid_amount and
conversion rate are not calculated correctly
2023-04-30 08:36:56 +05:30
ruthra kumar
4ccce93394
refactor: checkbox to toggle parent doc cost center preference
2023-04-28 14:20:50 +05:30
ruthra kumar
0f3b06cc8a
refactor: checkbox in Sales Invoice
2023-04-28 14:20:50 +05:30
ruthra kumar
ebe6787510
refactor: checkbox to toggle parent doc cost center preference
2023-04-28 14:20:48 +05:30
ruthra kumar
b44331c981
refactor: checkbox in purchase invoice
2023-04-28 14:06:04 +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
Kitti U. @ Ecosoft
c36dc3dc57
fix: v14, Bank Reconcile Tools not cover case JV debit bank ( #35000 )
2023-04-25 21:34:28 +05:30
rohitwaghchaure
b24704740b
Merge pull request #34918 from s-aga-r/FIX-ISS-22-23-06298
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perf: Journal Entries
2023-04-25 21:27:52 +05:30
Raffael Meyer
d6bc8bba8b
fix: per_billed condition for Payment Entry ( #34969 )
2023-04-25 20:51:11 +05:30
Deepesh Garg
ecea9b44a3
fix: Payment entry with TDS in bank reco statement ( #34961 )
2023-04-25 19:17:13 +05:30
Deepesh Garg
b545e3def0
fix: Add company field to lower deduction certificate ( #34914 )
2023-04-25 19:07:45 +05:30
Sagar Sharma
31cdfa395a
Merge branch 'develop' into FIX-ISS-22-23-06298
2023-04-25 13:57:34 +05:30
s-aga-r
e782a054c8
refactor: get_stock_value_on() to get stock value of multiple warehouses at once
2023-04-25 13:54:36 +05:30
Anand Baburajan
ca388ed9cd
fix: value of depreciable assets not updating after manual depr entry [develop] ( #35020 )
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* 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
