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
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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
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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 )
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* 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
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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
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'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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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fix: add missing translation function on report related documents
2022-11-03 09:46:43 +05:30
Deepesh Garg
9ac1c4bc4f
Merge pull request #32699 from deepeshgarg007/general_ledeger_print
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fix: Curreny in SOA print for multi-currency party
2022-10-28 20:41:49 +05:30
Deepesh Garg
a5a73ba857
fix: Filter fixes in Accounts Payable report
2022-10-26 21:18:50 +05:30
