Commit Graph

81 Commits

Author SHA1 Message Date
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
Deepesh Garg
b7dcf27b01 fix: Partial trial balance view 2023-03-23 19:06:07 +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
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
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
Deepesh Garg
e5f603c9d9 perf: Apply closing balance in Trial Balance report 2023-03-01 14:48:06 +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
Rohit Waghchaure
bc3ab45af2 fix: opening entry causing discepancy between stock and trial balance 2022-09-23 15:21:09 +05:30
Sun Howwrongbum
ee2949aa3f
fix: typo in sql condition 2022-06-09 19:28:59 +05:30
Deepesh Garg
b9dbb36d0e chore: Linting Issues 2022-06-09 18:58:04 +05:30
Sun Howwrongbum
48bde2de2a
fix: Trial Balance failing to ignore Finance Book 2022-06-01 20:20:16 +05:30
Rohit Waghchaure
69be22ba7c fix: select multiple values for accounting dimenssion 2022-05-14 17:19:34 +05:30
Ankush Menat
494bd9ef78 style: format code with black 2022-03-28 18:52:46 +05:30
Ankush Menat
6098e92ba9 chore: remove utf-8 compat code 2021-11-05 11:16:29 +05:30
Chillar Anand
915b34391c
chore: Clean up imports (#27302)
* chore: Added isort to pre-commit config

* chore: Sort imports with isort

* chore: Clean up imports with pycln

* chore: Sort imports with isort

* chore: Fix import issues

* chore: Clean up sider issues

* chore: Remove import errors from flake8 ignore list

* chore: Clean up lint issues
2021-09-02 16:44:59 +05:30
Ankush Menat
4551d7d602
chore: mass trailing whitespace and EOF fixes 2021-08-19 13:43:28 +05:30
Abhishek Balam
001e7e9df9 fix: remove default value 2020-09-30 10:39:26 +05:30
Abhishek Balam
42d8db59f0 fix: add currency select to Trial Balance 2020-09-30 01:32:42 +05:30
Nabin Hait
493b581862 fix: Ignore cancelled entries in trial balance opening 2020-07-21 12:47:16 +05:30
Deepesh Garg
11ea0b1289 fix: Do not add filters in report on accounting dimension creation if it already exists 2020-05-26 19:23:45 +05:30
Deepesh Garg
29c748184c fix: Project filter in Trial Baalance Report 2020-05-20 22:15:12 +05:30
Deepesh Garg
7d61c03af4
fix: Add missing dimensions in GL entries (#21689)
* fix: Add misssing dimensions in GL entries

* fix: Add project filter in trial balance report

* fix: Use current dimensions instead of dimensions from asset
2020-05-15 12:58:48 +05:30
Deepesh Garg
62e9f83aab fix: Use separate condition for tree and normal doctype 2020-04-07 15:17:06 +05:30
Deepesh Garg
ed0965a572
feat: Nested set filtering for accounting dimension (#20860)
* feat: Nested set filtering for accounting dimension

* fix: Remove print statement
2020-03-17 10:53:24 +05:30
Deepesh Garg
ef41a0eda5 fix: Finance book filtering in financial statements (#20410)
* fix: Finance book filtering in financial statements

* fix: Use IS NULL instead of ifnull
2020-01-27 15:18:51 +05:30
Nabin Hait
8bd2d4d35e
fix(trial balance): Show opening and closing of group account in single column (#19509) 2019-11-11 10:59:20 +05:30
deepeshgarg007
107c07e5cb fix: Opening balance not getting calculated in trail_balance_report 2019-07-29 15:01:22 +05:30
deepeshgarg007
f1f79ff1e1 fix: Remove dimensions from boot 2019-07-29 12:14:49 +05:30
deepeshgarg007
7d270edf79 fix: Added default dimension and filter in bootinfo 2019-07-29 12:14:49 +05:30
deepeshgarg007
6bb5ade667 fix: Add accounting dimensions to various reports and fixes 2019-07-07 21:24:45 +05:30
deepeshgarg007
58b4644c1a fix: Add filtesr for accounting dimensions in trial balance report 2019-07-03 18:08:41 +05:30
Rohit Waghchaure
5f9793e081 fix: finance book filters includes the gl data which don't have finance book 2019-06-18 21:09:52 +05:30
rohitwaghchaure
a030138df8 fix: trial balance opening balance not showing in the debit side for the liability account (#17944) 2019-06-14 11:57:14 +05:30
Rohit Waghchaure
ddd9136d10 Renamed field and added finance book column in the trial balance simple report 2019-01-22 14:11:57 +05:30
Rohit Waghchaure
bdee57ca8d Added finance book in trial balance and fixed cost center not working issue in trial balance 2019-01-15 15:52:52 +05:30
Ranjith
1879e91148 fix: Trial Balance 2018-11-21 16:04:05 +05:30
Sanjay Kumar
1b49f3a4e7 Allow cost center in entry of balance sheet accounts (#14972)
* Allow Cost Center In Entry of Balance Sheet Account

* Add parent cost center in get payment entry

* Add Tests for Allow Cost Center In Entry of Balance Sheet Account

* Add tests for cost center wise account and party balance

* set parent cost center in taxes

* 1. Remove copy parent cost_center to child
2. Improve update party and account balance functionality on cost_center change
3. Add cost_center filter to get_outstanding_documents

* fix Codacy and Travis issue
2018-09-06 14:39:35 +05:30
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
Nabin Hait
eed3d4c1b3 Fixed Merge Conflict 2018-07-31 12:36:16 +05:30
rohitwaghchaure
91d2ace9bb Account no + account name in trial balance and financial statements reports (#15038) 2018-07-30 10:38:51 +05:30
Nabin Hait
fa06ee80e9 Fixed merge conflict 2018-07-27 12:54:00 +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
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
Achilles Rasquinha
dc61c6b975 sort by name accounts 2018-03-09 15:23:08 +05:30
Achilles Rasquinha
1d7665fca1 sort by name accounts 2018-03-09 15:22:20 +05:30
Helkyd
5e93b02c85
Update trial_balance.py
Assuming that Account_number has NUMBERs will sort.
2018-02-02 12:27:30 +00:00