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1593 Commits

Author SHA1 Message Date
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
Deepesh Garg
0aadb680eb chore: Add missing validations 2023-03-19 12:46:42 +05:30
Deepesh Garg
7f11373b58 fix: Account sub query 2023-03-17 16:59:23 +05:30
Deepesh Garg
d11a64ddcb Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-17 16:50:49 +05:30
Deepesh Garg
7b630217bd
fix: Multiple accounting dimension filtering in AR/AP reports (#34464) 
Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
 2023-03-17 15:51:33 +05:30
ruthra kumar
cc61daeec4 test: Gross Profit report output for Cr notes 
2 New test cases added.
1. Standalone Cr notes will be reported as normal Invoices
2. Cr notes against an Invoice will not overallocate qty if there are
multiple instances of same item
 2023-03-17 14:48:57 +05:30
ruthra kumar
d0715a82eb refactor: Ignore linked Cr Notes in Report output 2023-03-17 14:48:57 +05:30
ruthra kumar
e2f19c6a14 fix: Overallocation of 'qty' from Cr Notes to Parent Invoice 
Cr Notes 'qty' are overallocated to parent invoice, when there are
mulitple instances of same item in Invoice.
 2023-03-17 14:48:57 +05:30
Deepesh Garg
c6999fc687
fix: Total row in trail balance report (#34395) 
* fix: Total row in trail balance report

* fix: Calculate total after preparing opening and closing
 2023-03-13 21:18:30 +05:30
Deepesh Garg
91f7b0bbd6 Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-13 20:52:48 +05:30
Deepesh Garg
aae53bb910
fix: Error in consolidated financial statement (#34330) 2023-03-11 19:06:56 +05:30
Deepesh Garg
0157fa15eb chore: Use account closing balance in set gl entries 2023-03-10 13:02:01 +05:30
Deepesh Garg
719ac5c8f3 Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry 2023-03-08 18:35:26 +05:30
Deepesh Garg
3249a79f07 chore: rename Closing Balance to Account Closing Balance 2023-03-08 15:15:33 +05:30
Deepesh Garg
5dabc98ba5 chore: Add index to period closing voucher column 2023-03-06 16:56:33 +05:30
Deepesh Garg
c089c4156c chore: Minor fixes 2023-03-02 16:46:56 +05:30
Suraj Shetty
6cd2ba5c66 fix: Resolve conflicts 
(cherry picked from commit f6469d83981386a7bb57b41178055eae5cda30bf)
 2023-03-01 10:59:21 +00:00
Suraj Shetty
46a722d51c fix: Wrap unexpectedly long text in remark 
(cherry picked from commit ba66a6714c495f9d70dad79344342779c8011c6e)

# Conflicts:
#	erpnext/accounts/report/general_ledger/general_ledger.html
(cherry picked from commit b13bf1ebc517ccd9c5b6b079208ca3883e7418fd)
 2023-03-01 10:59:20 +00:00
Deepesh Garg
e5f603c9d9 perf: Apply closing balance in Trial Balance report 2023-03-01 14:48:06 +05:30
ruthra kumar
a9920715ab
Merge pull request #34022 from ruthra-kumar/gross_profit_memory_and_performance_issue 
perf: Gross Profit report will fetch SLE's on demand and memoize
 2023-02-23 11:55:08 +05:30
ruthra kumar
88d888d9d0 refactor: use docstatus from Delivery Note Item 2023-02-23 11:15:56 +05:30
anandbaburajan
a58f2e6c03 fix: asset_depreciation_and_balances report doesn't reflect manual depr entries 2023-02-14 17:59:16 +05:30
ruthra kumar
3e5691072a perf: fetch SLE's on demand and memoize 2023-02-12 14:49:17 +05:30
Gokulnath
2884738864
feat: adding warehouse filter for gross profit report (#33397) 
Co-authored-by: ruthra kumar <ruthra@erpnext.com>
 2023-02-01 18:44:15 +05:30
ruthra kumar
5f38859a04
Merge pull request #33736 from rtdany10/gp-report-fix 
fix(gp): fetch buying amount from dn related to so
 2023-01-30 19:04:36 +05:30
Dany Robert
d69c839369 chore: linting issues 2023-01-30 10:45:08 +00:00
Dany Robert
1f6ab86a65 feat(gp): test for inv and dn related via so 2023-01-30 10:35:43 +00:00
Deepesh Garg
6674edface
chore: Resize numeric and date columns (#33858) 2023-01-29 21:25:26 +05:30
OpenRefactory, Inc
49aed7ff69 fix: removed an unnecessary check which always evaluates to true 2023-01-21 06:15:51 +05:30
Dany Robert
ef90e24931 chore: linting issue 2023-01-19 10:25:05 +00:00
Dany Robert
e8e20da78e fix(gp): fetch buying amount from dn related to so 2023-01-19 09:39:43 +00:00
Deepesh Garg
db9beb3cdd
fix: Rate from LDC in TDS reports (#33699) 2023-01-17 14:53:24 +05:30
Deepesh Garg
adaeba1554
fix(minor): Label updates in Statement of Accounts (#33639) 
fix(minor): Label updates in Satement of Accounts
 2023-01-16 14:03:54 +05:30
ruthra kumar
bbe5e5d9d6
fix: incorrect warehouse and selling amount on bundled products (#33549) 2023-01-09 22:45:43 +05:30
Deepesh Garg
57a6c37833
Merge pull request #32933 from AnandBaburajan/asset_depreciation_schedule 
feat: separating depreciation schedule from assets into a new doc
 2023-01-09 20:47:21 +05:30
ruthra kumar
51b082b43c
Merge pull request #33537 from ruthra-kumar/sales_partner_in_ar_report 
refactor: Sales Partner column in AR and AR Summary Report
 2023-01-06 12:07:50 +05:30
ruthra kumar
ee94127974 refactor: Sales Partner column in AR and AR Summary Report 2023-01-04 12:41:02 +05:30
Anand Baburajan
3ae47ab32c
Merge branch 'develop' into asset_depreciation_schedule 2023-01-04 01:34:08 +05:30
Deepesh Garg
c78399c618
fix: Missing opening entry in general ledger (#33519) 2023-01-03 21:35:03 +05:30
Anand Baburajan
72c2e77a5d
Merge branch 'develop' into asset_depreciation_schedule 2023-01-02 17:07:58 +05:30
ruthra kumar
914b23038c
refactor: Exchange rate revaluation to handle accounts with zero account balance (#33165) 
* refactor: new type for JE - Exchange Gain or Loss

* refactor: skip few validations for Exchanage Gain Or Loss type Jour

* refactor: ERR create 2 journals for handling zero and non-zero compa

1. Additional check box accounts table to identify accounts with zero balance
2. Accounts with zero balance only in either of the 2 currencies will be handled on separate Journal

* refactor: skips few validation for allowing 0 debit/credit

* fix: General Ledger presentaion currency

* test: fix test case in general ledger

* test: fix failing test case in AR report
 2023-01-02 14:33:14 +05:30
ruthra kumar
e3a0ce5d63
fix: use base_net_amount in case of missing stock qty (#33457) 2022-12-29 09:34:51 +05:30
Anand Baburajan
6f4e6fafa9
Merge branch 'develop' into asset_depreciation_schedule 2022-12-27 07:36:32 +05:30
ruthra kumar
a0484793c3 refactor: remove unrelated filters from Supplier Ledger Summary 
Territory, Sales Partner and Sales Person doesn't belong in Supplier Ledger
 2022-12-24 11:20:39 +05:30
ruthra kumar
bfa511cb65 refactor: hidden columns to help framework handle user permissions 
'territory', 'supplier_group', 'customer_group' have been added as
hidden columns to handle 'user permission' based access control.
 2022-12-24 10:30:30 +05:30
Anand Baburajan
b17ef34042
Merge branch 'develop' into asset_depreciation_schedule 2022-12-23 11:02:17 +05:30
ruthra kumar
8f5d8e0474
Merge pull request #33418 from ruthra-kumar/filter_issue_in_ar_ap_report 
fix: payment terms and sales partner filter issue in Accounts Receivable report
 2022-12-22 11:38:38 +05:30
ruthra kumar
13c4420f42 fix: payment terms and sales partner filter issue in AR/AP report 2022-12-22 10:55:22 +05:30
ruthra kumar
a26698b88e
Merge pull request #33410 from ruthra-kumar/typeerror_on_gp_due_to_incorrect_warehouse_on_bundle_item 
fix: TypeError on GP Report due to multiple warehouse on bundled items
 2022-12-21 18:26:40 +05:30
ruthra kumar
5918bb03f7 test: type error on bundled products with different warehouses 2022-12-21 17:47:57 +05:30
ruthra kumar
e684eb32d0 fix: typerror on multi warehouse in Packed Items 
DN(with bundled item with varying warehouses)-> Sales Invoice.
 2022-12-21 15:09:55 +05:30
Deepesh Garg
ade83cbab3 fix: Consolidated financial report 2022-12-20 16:45:46 +05:30
Deepesh Garg
1da14b7ec3
Merge pull request #33393 from deepeshgarg007/cc_filter_cashflow_report 
fix: Cost center filter not working in cash flow report
 2022-12-20 13:46:18 +05:30
Deepesh Garg
068df9f815 chore: remove print statement 2022-12-20 10:00:53 +05:30
Deepesh Garg
d0dbfec052 fix: Cost center filter not working in cash flow report 2022-12-20 09:59:27 +05:30
ruthra kumar
65db9cea25
Merge pull request #33380 from ruthra-kumar/err_for_invoices_should_reflect_in_ar_ap_report 
fix: ERR journals should reported in AR/AP
 2022-12-18 16:56:19 +05:30
ruthra kumar
2ed86760d7 test: err for party should be in AR/AP report 2022-12-18 12:40:07 +05:30
ruthra kumar
b09eade3e4 fix: ERR journals reported in AR/AP 
Exchange Rate Revaluation on Receivable/Payable will included in AR/AP report
 2022-12-18 06:38:23 +05:30
Anand Baburajan
246d3b4075
Merge branch 'develop' into asset_depreciation_schedule 2022-12-15 14:51:16 +05:30
Gokulnath17
41fc3be339 fixes in gross profit report 2022-12-14 10:46:11 +05:30
Anand Baburajan
8534390627
Merge branch 'develop' into asset_depreciation_schedule 2022-12-13 20:49:06 +05:30
ruthra kumar
3db446e35a
Merge pull request #33313 from nabinhait/tax_detail_report_perm_issue 
fix: Permission issue in Tax Detail report
 2022-12-13 14:27:08 +05:30
Nabin Hait
aa787e4030 fix: Permission issue in Tax Detail report 2022-12-13 13:16:24 +05:30
ruthra kumar
2175784142
Merge pull request #33303 from ruthra-kumar/incorrect_balance_on_consolidate_balance_sheet 
fix: incorrect balance on parent company on consolidate Balance sheet due to key mismatch
 2022-12-13 09:04:13 +05:30
ruthra kumar
7b3316dc31 fix: incorrect balance on parent company due to key mismatch 2022-12-12 20:15:59 +05:30
Anand Baburajan
f8cd424559
Merge branch 'develop' into asset_depreciation_schedule 2022-12-12 16:36:59 +05:30
anandbaburajan
1fd73af744 chore: refactor some reports 2022-12-09 00:28:34 +05:30
ruthra kumar
a6794c3606 fix: key error on p/l and balance sheet reports on foreign currency 2022-12-06 13:48:46 +05:30
ruthra kumar
9b8d6fe411 fix: key error while filtering on date range and different currency 2022-12-01 13:38:41 +05:30
Deepesh Garg
3eb1ed19a1 fix: Tax withholding net total for PI in reports 2022-11-29 13:10:31 +05:30
Deepesh Garg
7a7b8c2284
Merge pull request #32836 from resilient-tech/perf-fix-get-cached-value-for-accounts 
perf: use `get_cached_value` instead of `db.get_value` in accounts module
 2022-11-23 18:20:48 +05:30
Deepesh Garg
15e74c5d7b fix: Viewing account ledger from party master 2022-11-20 20:30:24 +05:30
Deepesh Garg
8b394afaa9 fix: Accounting Dimension filtering for Sales and Purchase Report 2022-11-18 15:07:12 +05:30
Sagar Vora
66ac65482d fix: add missing comma 2022-11-18 02:16:56 +05:30
Sagar Vora
8ae58ed427 fix: use doc_before_save and other changes 2022-11-18 02:13:16 +05:30
Daizy Modi
fdfe5cbf93 fix: use get_cached_value to avoid db call with db.exists 2022-11-17 19:14:10 +05:30
Daizy Modi
678a4c33da fix: resolved merge conflicts 2022-11-17 19:13:10 +05:30
ruthra kumar
2c8b0b17a7 test: buying amount of invoices 
1. Invoice with unset `update_stock`, with and without Delivery Notes
 2022-11-11 08:33:54 +05:30
ruthra kumar
e4d16c31da fix: GP incorrect buying amount if no upd on SI and Delivery Note 2022-11-11 08:33:48 +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
Deepesh Garg
8581b7820d
Merge pull request #32713 from ernestoruiz89/patch-9 
fix: add missing translation function on report related documents
 2022-11-03 09:46:43 +05:30