Commit Graph

3871 Commits

Author SHA1 Message Date
Bassam Ramadan
1ff2315899 Trial balance and payable accounts reports and sales return fixes (#15000)
* adding supplier type filter to payable accounts and payable accounts summary reports

adding supplier type filter to payable accounts and payable accounts
summary reports as customer group at receivable accounts and summary
reports as its important and easier to put this filter

* fix trial balance opening and closing values

the removed mathematical operations was causing showing incorrect values
at opening and closing columns where the total row was correct so the
operation deleted to view the correct values to be equal to the total
row and to stop confusing the user due to different values between the
total row and the the values in front of each account

* fix for supplier type filter field on payable accounts reports

rename the supplier type filter field to supplier group in payable
accounts and summary reports

* fix for paid amount in returned sales invoice

the current paid amount not change from source value if you deleted any
item if the invoice contain for example 3 items and you only need to
return on item the current steps is to open the original invoice and
press on make return then you delete the unwanted items but in this case
the paid amount will not change and you will get an alert from the
system until you change it manually but with this modification it works
very well.

* fixing trial balance values and totals

fixing trial balance opening and closing ( DR - CR ) values and totals
2018-08-20 17:58:28 +05:30
Saif
a09a8c3bf7 Fixed missing DocType info for Purchase Items (#15152)
* Made Purchase Invoice Items' Batch No and Serial No fields non copyable.

* Added appropriate currency field options to Purchase...Items DocFields:
-Landed Cost Voucher Amount
-Billed Amt
2018-08-20 17:55:18 +05:30
Saif
e3947296e8 Group by Voucher fix in General Ledger Report (#15169)
* -Group by Voucher requires ordering the query not grouping the query
-Summing fields is not necessary since grouping by 'name' is the same as getting individual entries

* Group by Voucher show groups with totals at the end of group
2018-08-20 17:49:29 +05:30
rohitwaghchaure
7e36aa4162
Merge pull request #15150 from rohitwaghchaure/fix_consolidated_balance_sheet_report
[Fix] Consolidated balance sheet report
2018-08-15 19:41:41 +05:30
Rohit Waghchaure
cafd61de85 [Fix] Consolidated balance sheet report 2018-08-15 16:18:46 +05:30
Zarrar
3523b779aa rounding off fixes and conversion fix (#15140) 2018-08-14 16:28:14 +05:30
Faris Ansari
4809f86035 fix(report): field -> fieldname, dateutil -> frappe.datetime (#15106) 2018-08-14 10:56:18 +05:30
Nabin Hait
c35271aef5 fix(various) 2018-08-10 19:01:13 +05:30
Nabin Hait
8bf52fef42 minor fixes 2018-08-09 19:45:33 +05:30
Nabin Hait
9a33bc6417 optimizing transactions by caching 2018-08-09 10:47:09 +05:30
Nabin Hait
50238c3049 [optimize] tree conditions for pricing rule 2018-08-08 18:43:04 +05:30
Himanshu Mishra
859d942b22 Cached calls (#15109)
* [optimize]: bin updates

* [optimise]: use frappe.get_cached_value instead of get_value for item

* [fix]: change db.get_cached_value to get_cached_value
2018-08-08 18:33:50 +05:30
Rushabh Mehta
708e47aadf optimize(various) 2018-08-08 16:37:31 +05:30
rohitwaghchaure
8f0acf30bf
Merge pull request #15101 from rohitwaghchaure/ascii_issue_in_balance_sheet
[Fix] 'ascii' codec can't encode error in balance sheet report
2018-08-07 16:53:21 +05:30
Rohit Waghchaure
9a9974f5c3 [Fix] 'ascii' codec can't encode error in balance sheet report 2018-08-07 16:51:56 +05:30
Meritsystems
1ad8eca4e8 Point of sale will list only items that are in stock based on option "Display Items in stock" in POS Profle. (#14895)
* Update point_of_sale.py

* Update point_of_sale.py

Add custom field(Display Items In Stock) to POS Profile Doctype of type Check.

* New field " Display Items in Stock" added

* Update point_of_sale.py

* Update point_of_sale.py

ORM used instead of SQL
used Bin to find actual quantity balances.

* Update point_of_sale.py

* Update point_of_sale.py

* Update point_of_sale.py

* Update point_of_sale.py

* Update point_of_sale.py
2018-08-07 14:38:50 +05:30
Saurabh
824b388631 Resolved merge conflicts 2018-08-07 13:01:11 +05:30
Shreya Shah
f0ef673498 Accounts receivable aging based on supplier due date (#15080)
* Accounts receivable aging based on supplier due date (#13801)

* Remove spaces
2018-08-06 14:42:35 +05:30
Rohit Waghchaure
15f52e7b71 [Fix] Incorrect tax amount calculation because of same fieldname in the code 2018-08-06 14:29:34 +05:30
rohitwaghchaure
ae4ff5a403 [Fix] In words showing grand total instead of rounded total (#15065) 2018-08-01 18:09:51 +05:30
Nabin Hait
041a5c2d3b
Get Advances and auto allocate (#14970) 2018-08-01 18:07:39 +05:30
Zarrar
7f8024c516 [Enhancement] Tax Withholding Category (#15064)
* add single, cumulative threshold, remove checkboxes

* remove tds child table from supplier & add tds link field

* add description field in tax withholding category

* add tax withholding data for indian setup, some fixes

* add a checkbox for tax withholding in purchase invoice

* remove supplier's child table for tds

* enable tds field if supplier has tds set inits master

* move rates data to child table - adding fiscal year support

* change bootstrap data according to child table config of tds

* show category name in list view

* loyalty program fixes

* moved tax calculation to tax_withholding.py
- calculation for tds amount for cumulative threshold from gl entry

* add fiscal year dependency in company test

* minor loyalty program fix

* minor tier calculation fix

* minor handling duplicate exception

* toggle apply_tds according to supplier, code rectify

* minor fixes for loyalty program

* test case for single and cumulative threshold

* codacy fix
2018-08-01 17:45:05 +05:30
Nabin Hait
eed3d4c1b3 Fixed Merge Conflict 2018-07-31 12:36:16 +05:30
Nabin Hait
d53c2c031d more payroll improvements and tests fixes 2018-07-30 20:17:15 +05:30
Zarrar
89c87fd6a6 [Minor] Patch fix (#15041)
* update modified date

* remove extra parameter from function call
2018-07-30 10:57:47 +05:30
rohitwaghchaure
91d2ace9bb Account no + account name in trial balance and financial statements reports (#15038) 2018-07-30 10:38:51 +05:30
Shreya Shah
91a9ee5179 Merge accounts functionality (#14993)
* Add dialog to merge accounts

* Add conditions and merge functionality

* Fix travis

* Add test case

* Add more test scenarios
2018-07-28 10:26:11 +05:30
Nabin Hait
fa06ee80e9 Fixed merge conflict 2018-07-27 12:54:00 +05:30
Shreya Shah
eed0a4e2df Do not copy remarks field while duplicating (#15023) 2018-07-27 11:26:35 +05:30
Yaqin Shurrab
cc56ff5c37 Get the correct Summation of Closing Balances (#14990)
Fix total raw values for Closing Credit and Closing Debit
2018-07-27 11:13:00 +05:30
rohitwaghchaure
20d3bef3c3 [Fix] Deducted tax amount adding up in the total amount in the GST Itemised Purchase Register report (#14994) 2018-07-27 11:03:53 +05:30
Saurabh
f86224e6f7
Merge pull request #14945 from chdecultot/gocardless_corrections
Gocardless improvement and  payment request correction
2018-07-26 11:41:43 +05:30
Shreya Shah
cd717e422f Modify renaming process of Account (#14839)
* Disable renaming for Account Master

* Update account name along with account number

* Fix as per suggestions

* Update account.js

* Fix typo

* Remove after_rename and before_rename methods

* Modify test case

* Modify field placement

* Remove unused method
2018-07-23 14:15:20 +05:30
Saurabh
a638400e5d
Merge pull request #14707 from chdecultot/stripe_improvements_4
Stripe Subscriptions
2018-07-23 12:11:58 +05:30
Faris Ansari
5e096df5ae columnDef => column 2018-07-20 16:35:51 +05:30
Faris Ansari
e7f864a4dd Return early if filters not initialized 2018-07-20 16:31:01 +05:30
Faris Ansari
5986d59b01 Financial Reports
- Update formatter for use with DataTable
- Fetch Currency from  filters and fallback to company currency
2018-07-20 15:11:55 +05:30
Nabin Hait
47ce481394 Minor fix 2018-07-19 11:10:46 +05:30
Prateeksha Singh
627d0d58be
[fiscal-year] use to_date property 2018-07-18 18:09:28 +05:30
Prateeksha Singh
8ecfaaa707 [fix] format fiscal year docname to proper date before using 🤦 (#14955) 2018-07-18 18:03:27 +05:30
Saurabh
0bfbf8aa6f [minor] remove conflicts 2018-07-18 17:21:07 +05:30
Saurabh
d7897f1c53 Resolved merge conflicts 2018-07-18 17:08:16 +05:30
Faris Ansari
9e874af9ba Query report print (#14935)
* QueryReport

- Only print visible columns in report
- Use get_columns_for_print method instead of directly
accessing report.columns

* Query Report

- Replace frappe.query_report_filters_by_name with new API
2018-07-18 09:28:44 +05:30
Charles-Henri Decultot
9d09343e57 Gocardless improvement and payment request correction 2018-07-17 16:15:30 +00:00
Rushabh Mehta
69fa808def [minor] fixes + patch (#14937) 2018-07-17 18:22:51 +05:30
Shreya Shah
3c9839f832 Defaults in Item Group (#14874)
* Add Defaults table in Item Group

* Fetch defaults from Item group if not found in Item

* Add patch

* Remove default fields from Item Group

* Set query for defaults

* Fix Codacy

* Modify test records

* Modify budget.py and sales_order.py

* Remove join from query

* Else condition to avoid error if no defaults found

* refrain from making item test records before item_group

* default cost center fetch correction

* Remove tab item group from query
2018-07-17 18:01:44 +05:30
rohitwaghchaure
6863b03790 Naming series increase even if there is an exception while saving the invoice from the backend (#14938) 2018-07-17 17:20:15 +05:30
rohitwaghchaure
a76067eea1 [Fix] Per billed showing as 100% in the sales order even if sales return has made against the sales order (#14899)
* [Fix] Per billed showing as 100% in the sales order even if sales return has made against the sales order

* Added test cases
2018-07-17 16:50:50 +05:30
Saurabh
e78a877202 patch fixes (#14936) 2018-07-17 16:38:11 +05:30
Nabin Hait
26786bd35d minor route fix for general ledger 2018-07-17 15:59:15 +05:30