Commit Graph

106 Commits

Author SHA1 Message Date
Nabin Hait
19f8fa59d3
fix: optimize reposting of sle and gle (#24694)
* fix: optimize update_gl_entries_after method

* fix: Optimized reposting patch

* fix: accounting dimensions

* added reload_doc in patch

* Update item_reposting_for_incorrect_sl_and_gl.py

Co-authored-by: Rohit Waghchaure <rohitw1991@gmail.com>
2021-02-22 22:27:22 +05:30
Nabin Hait
d826bee13a
fix: update qty in future sle (#24649)
* fix: update qty in future sle

* fix: validate cancellation due to ongoing reposting

* fix: process sle against current timestamp
2021-02-18 14:14:21 +05:30
Nabin Hait
9b178bcd10
fix: stock and account balance syncing (#24644)
* fix: stock and account balance syncing

* fix: stock and account balance syncing

* fix: stock and account balance syncing

* fix: minor fix
2021-02-16 14:57:00 +05:30
Nabin Hait
243661b37b
fix: formatting query args (#24627) 2021-02-15 19:27:49 +05:30
rohitwaghchaure
aa00eb9898
fix: reposting issue with same posting date and posting time (#24570)
* fix: reposting issue with same posting date and posting time

* Update erpnext/stock/stock_ledger.py

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2021-02-11 13:23:01 +05:30
Nabin Hait
7177579051
fix: Dependant sle logic fixes (#24489)
* fix: Dependant sle logic fixes

* fix: negative qty validation

* fix: Travis fixes
2021-02-02 22:03:07 +05:30
Deepesh Garg
b4be292217
fix: Item valuation for internal stock transfers (#24200)
* fix: Item valuation for internal stocktransfers

* fix: Consider conversion factor for invoices

* fix: Add missing set warehouse fields

* fix: Add validations and other fixes

* fix: Fixes in flow

* fix: Internal sales item link in Purchase Invoice

* fix: Debugging

* fix: Debug travis

* fix: Remove commented code

* fix: Rate forcing in sales order

* fix: Unreallized profit in Sales Register

* fix: Item wise gst sales register fix

* fix: From warehouse in Purchase Order

* fix: Target field in Sales Invoice

* fix: remove self

* fix: GST Purchasse register and other fixes

* fix: Add shipping_address to no field map

* fix: Ref doc map

* fix: Test Cases

* fix: address mapping between sales and purchase document

* fix: Import Error

* fix: Tax updation for internal invoices

* fix: Purchase Order and Invoice linking

* fix: Internal Party validation fix

* fix: validation

* fix(india): GST Taxes for intra state transfer

* fix(india): GST Taxes for intra state transfer

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2021-01-28 13:09:56 +05:30
Nabin Hait
a77b8c9fcc
Repost item valuation (#24031)
* feat: Reposting logic for future finished/transferred item

* feat: added fields to identify needs to recalculate rate while reposting

* refactor: Set rate for outgoing and finished items

* refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item

* refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item

* refactor: Get outgoing rate for purchase return

* refactor: Get incoming rate for sales return

* test: Added tests for reposting valuation of transferred/finished/returned items

* feat: added incoming rate field in DN, SI and Packed Item table

* feat: get incoming rate for returned item

* fix: no error while getting valuation rate in stock entry

* fix: update stock ledger for DN and SI

* feat: update item valuation rate in PR and PI based on supplied items cost

* feat: SLE reposting logic for sales return and subcontracted item with test cases

* feat: update qty in future sle

* feat: repost future sle and gle via Repost Item Valuation

* fix: Skip unwanted function calling while reposting

* fix: repost sle for specific item and warehouse

* test: Modified tests for backdated stock reco

* fix: ignore cancelled sle in few methods

* feat: role allowed to do backdated entry

* feat: Show reposting status on stock valuation related reports

* fix: minor fixes

* fix: fixed sider issues

* fix: serial no fix related to immutable ledger

* fix: Test cases fixes related to perpetual inventory

* fix: Test cases fixed

* fix: Fixed reposting on cancel and test cases

* feat: Restart reposting item valuation

* refactor: Code cleanup using small functions and test case fixes

* fix: minor fixes

* fix: Raise on error while reposting item valuation

* fix: minor fix

* fix: Tests fixed

* fix: skip some validation ig gle made from reposting

* fix: test fixes

* fix: debugging stock and account validation

* fix: debugging stock and account validation

* fix: debugging travis for stock and account sync validation

* fix: debugging travis

* fix: debugging travis

* fix: debugging travis
2020-12-21 14:45:50 +05:30
Deepesh Garg
cb0bc2dcaf fix: Negative SLE not created for fraction qty or qty less than 1 2020-08-23 20:43:50 +05:30
Marica
97715f2877
fix: Message for missing valuation rate (#21686) 2020-05-11 20:45:37 +05:30
Deepesh Garg
2a9c5badc6
feat: Immutable ledger (#18740)
* fix: Reverse GL entry on cancellation of document

* fix: Removed set posting time field for multiple docs

* fix: Stop future reposting and reverse entry for purchase receipt and delivery note

* fix: Change is_cancelled field from select to check

* Revert "fix: Removed set posting time field for multiple docs"

This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8.

* fix: Multiple fixes in GL Entry

* fix: Remove future reporting from doctypes

* fix: Canceled entry filters in Stock Ledger and General Ledger Report

* fix: Remove print statement

* fix: Validation for back dated entries

* fix: Codacy fixes

* fix: Add ignore links to multiple doctypes

* fix: Codacy Fixes

* fix: Ignore GL Entry and Stock Ledger entry while cancel

* fix: Test case fixes

* fix: Patch

* fix: Codacy

* fix: Budget Test Cases

* fix: Patch

* fix: Patch

* fix: Multiple test cases

* fix: changes in make_reverse_entry function

* fix: Update patch

* fix: Test Cases

* fix: Test Case fixes

* fix: Move patch upward in patches.txt

* fix: Budget Test Cases

* fix: Test Case and codacy

* fix: Patch

* fix: Minor label and UX fixes

* fix: Move freezing date check

* fix: Test Cases

* fix: Test cases

* fix: Test Cases

* fix: Test Case

* fix: Remove update_gl_entries_after function

* fix: Remove update_gl_entries_after function

* fix: Test Cases

* fix: Fiscal Year wise backdated entry

* fix: Update entries only for current SLE

* fix: Remove is_cancelled

* fix: Test Cases

* fix: Test cases

* fix: Test Cases

* fix: Uncomment account and stock balance sync logic

* fix: Stock balance and Account balance out of sync fixes

* fix: Test Cases

* fix: Test cases for POS, Stock Reco and Purchase Receipt

* fix: Stock Reco tests

* fix: Test stock reco precision

* fix: Test stock reco for fifo precision

* fix: Test stock reco for fifo precision

* fix: Stock Entry test case

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 10:38:58 +05:30
marination
6f0dc8257c fix: Typo in stock level validation in Stock Ledger 2020-04-01 11:04:14 +05:30
Nabin Hait
328c4f9b92 fix: Get outgoing rate of serial no from SLE if serial no already transferred to another company 2020-01-02 19:00:47 +05:30
rohitwaghchaure
805b8634da fix: incorrect stock value difference when stock move from negative to positive (#18887) 2019-09-05 12:18:33 +05:30
Rohit Waghchaure
d03d8204ab fix: incorrect valuation rate calculated because of string replacement issue 2019-08-28 17:22:50 +05:30
Mangesh-Khairnar
0df513434e fix: valuation rate in stock ledger (#18744)
* fix: valuation rate in stock ledger

* test: allow zero valuation rate for items
2019-08-19 10:04:52 +05:30
deepeshgarg007
f9c0ef3eb3 fix: Check zero valuation rate only for valid doctypes 2019-07-30 19:01:53 +05:30
Nabin Hait
ca25b925f5 fix: Calcellation logic for reconciliation of serialized items 2019-07-22 17:00:32 +05:30
Rohit Waghchaure
66aa37f1e2 provision to add batch number in the stock reconciliation 2019-06-02 16:29:07 +05:30
Rohit Waghchaure
05d3bcb63d stock recon for serial no, batch no 2019-06-02 16:29:06 +05:30
Aditya Hase
0c16424d7d fix(naming): Use creation instead of name to order SLEs 2019-01-08 00:09:36 +05:30
Frappe Bot
ee5d7e6d0f Merge branch 'master' into staging-fixes 2018-12-06 09:26:42 +00:00
Rohit Waghchaure
16b8ecbe05 [Fix] Stock value difference calculation for stock reconciliation 2018-11-30 16:20:52 +05:30
Ameya Shenoy
2806d83362
Merge branch 'master' into staging-fixes 2018-11-28 08:12:48 +00:00
Rohit Waghchaure
6424f47f3b [Fix] Incorrect stock value difference because of negative stock 2018-11-21 23:18:41 +05:30
Rushabh Mehta
708e47aadf optimize(various) 2018-08-08 16:37:31 +05:30
Nabin Hait
fa06ee80e9 Fixed merge conflict 2018-07-27 12:54:00 +05:30
rohitwaghchaure
0fe6ced99d [Fix] Valuation rate for serialized items (#15017) 2018-07-27 10:33:30 +05:30
Nabin Hait
2b682c82e8 Fixed merge conflict 2018-04-04 11:40:16 +05:30
rohitwaghchaure
40a5a3063c [Fix] Allow zero valuation rate if previous sle has zero valuation rate (#13432) 2018-04-02 10:14:49 +05:30
Nabin Hait
c43c95e0aa Fixed merge conflict 2018-03-05 14:54:44 +05:30
Nabin Hait
a645f36b2b
Get valuation rate from historical SLE even if it is zero (#13129)
* Don't overwrite start and end date comes from payroll entry

* Get valuation rate from historical SLE even if it is zero, if records exists

* Valid till should be autoset if not any default value

* Set status of expense claim based on is_paid check
2018-03-01 10:31:24 +05:30
Achilles Rasquinha
361366ebe6 Python 3 fixes. (#12916)
* Fixed iteritems and exceptions

* python3-fixes

* fixed iteritems
2018-02-14 17:08:59 +05:30
Nabin Hait
2ef1f84041 Fixed merge conflict 2018-02-03 09:14:53 +05:30
Nabin Hait
b9ce104b09
Opening balance in stock ledger report (#12729) 2018-02-01 14:58:50 +05:30
Nabin Hait
7ba092eaf9
Fixes for making stock entry against Pro Order (#12721) 2018-02-01 10:51:27 +05:30
rohitwaghchaure
b1ac979ac5 [fix] Do not allow zero valuation rate for serial no and fetch previous valuation rate for serial no (#11817) 2017-12-01 16:09:02 +05:30
Javier Wong
61287e3c53 [fix] Change Sample Item Error Message to Zero Valuation Rate (#10935)
Change Sample Item Error Message to Zero Valuation Rate
2017-10-04 16:01:34 +05:30
cclauss
6848708377 old style exception, raise --> new style for Python 3 (#10082)
* old style raise --> raise() for Python 3

* old style exception --> new style for Python 3

* old style exception --> new style for Python 3

* old style exception --> new style for Python 3

* old style exception --> new style for Python 3

* old style exception --> new style for Python 3

* old style exception --> new style for Python 3

* old style exception --> new style for Python 3

* old style exception --> new style for Python 3

* old style exception --> new style for Python 3

* old style raise --> raise() for Python 3

* old style raise --> raise() for Python 3

* old style exception, raise --> new style for Python 3
2017-07-27 10:38:35 +05:30
Rushabh Mehta
aedaac63ea [wip] batch, serial number selector 2017-06-22 18:13:30 +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
Javier Wong
9b11d9b45d [fix] Stock Entry - Change "Is Sample Item" to "Allow Zero Valuation Rate" 2017-04-14 18:24:04 +08:00
Rushabh Mehta
cc8b2b2fdb [fix] [refactor] demo for v8 and remove purchase common 2017-03-31 17:36:48 +05:30
Neil Trini Lasrado
193c8919b9 Fixed issue with misleading error message on Stock Entry creation of Serialized Items 2017-03-28 17:43:23 +05:30
Nabin Hait
0a6aaf4257 Get standard/historical valuation rate where missing: some minor fixes 2017-02-07 12:50:22 +05:30
Nabin Hait
ea8fab52c6 Get standard/historical valuation rate where missing, if item is not a sample item 2017-02-07 01:24:32 +05:30
Nabin Hait
4c952f48f8 Some minor fixes 2017-01-20 15:15:31 +05:30
Nabin Hait
a0b967f2cd Get valuation rate from Item while not found based on SLE 2017-01-20 12:50:40 +05:30
Nabin Hait
7590b8fff1 minor fix for stock ledger entry 2016-07-27 16:44:26 +05:30