David Arnold
7bc8ff21d4
fix: payment url display as link
2023-09-18 20:33:21 +02:00
Gursheen Kaur Anand
099468e3cf
fix: company wise deferred accounting fields in item ( #37023 )
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* fix: move deferred accounts in accounting section
* fix: move deferred check boxes in item accounting
* fix: show company wise acc in filters
* fix: fetch item deferred account from child table
* fix: tests using deferred acc
* refactor: use cached value
* fix: cached value call
* feat: patch to migrate deferred acc
* fix: hardcode education module doctypes in patch
* chore: resolve conflicts
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Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-09-16 21:25:31 +05:30
ruthra kumar
94ce43b0d5
refactor: add unreconcile btn to purchase invoice
2023-09-15 16:21:50 +05:30
ruthra kumar
85ebaa3aed
Merge pull request #36879 from ruthra-kumar/unreconcile_feature
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feat: Unreconcile Payments
2023-09-14 12:17:46 +05:30
Gursheen Kaur Anand
5976d0d13f
fix: prorate factor in subscription invoice total ( #36880 )
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fix: prorate factor calculation
2023-09-14 12:05:05 +05:30
Abdo
6f4f5be990
chore: Translate Voucher Type in General Ledger Report ( #36874 )
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chore: Translate Voucher Type in General Ledger Report
2023-09-13 20:38:45 +05:30
Deepesh Garg
6664bc98a0
Merge pull request #37041 from vorasmit/fix-advances
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fix: multiple fixes for booking advances in seperate account
2023-09-13 20:24:57 +05:30
Deepesh Garg
7bfd487b25
Merge pull request #36364 from SvbZ3r0/develop
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fix: Naming Series preview when no previous transaction present
2023-09-13 15:17:51 +05:30
Deepesh Garg
1d014122c1
Merge pull request #36980 from anandbaburajan/SI_DI_internal_and_external_links
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fix: + btn not appearing for delivery note connection
2023-09-13 15:16:11 +05:30
Deepesh Garg
88f7e57edf
Merge pull request #37055 from deepeshgarg007/dimension_filters_gl
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fix: Apply dimension filter, irrespective of dimension columns
2023-09-13 10:05:58 +05:30
Deepesh Garg
769db0b3bc
fix: Apply dimension filter, irrespective of dimesion columns
2023-09-12 21:14:08 +05:30
Smit Vora
c09807845f
fix: ensure correct preview and set latest transaction date
2023-09-12 13:25:51 +05:30
Smit Vora
43061f4416
fix: correct set_query filters
2023-09-11 19:16:25 +05:30
Deepesh Garg
b34c03d306
Merge pull request #36843 from GursheenK/process-soa-pdf-name
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fix: show customer name for naming series in process soa
2023-09-10 12:20:53 +05:30
Deepesh Garg
c849a012d5
Merge pull request #36974 from GursheenK/tax_withholding_category_base_total_for_si
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fix: tax category field in tax withholding details report
2023-09-10 11:40:36 +05:30
ruthra kumar
d398775715
test: multi currency invoice unreconciliation
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exchange gain/loss associated with the unreconcile invoice should be
cancelled as well
2023-09-09 07:30:58 +05:30
ruthra kumar
5c09fdf941
refactor(test): more modularization
2023-09-09 06:54:50 +05:30
ruthra kumar
1d93d66c30
refactor: cancel gain/loss JE on multi currency transactions
2023-09-08 21:29:13 +05:30
Sagar Vora
1b853857aa
chore: remove unused variable job
2023-09-06 14:14:22 +05:30
anandbaburajan
e1a94a9ba1
fix: move SI and DI connected links to internal_and_external_links
2023-09-05 21:38:06 +05:30
Gursheen Anand
175870ce8d
test: tax withholding details report
2023-09-05 18:51:41 +05:30
Gursheen Anand
8eea4eb56e
fix: remove tax category from common fields
2023-09-05 18:50:53 +05:30
Anand Baburajan
174f95d699
fix: ask for asset related accounts only when needed ( #36960 )
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* fix: only ask for asset_received_but_not_billed account when needed
* chore: remove unnecessary if condition
* fix: only ask for expenses_included_in_asset_valuation account when needed
2023-09-05 17:45:23 +05:30
ruthra kumar
ccd2e2b086
Merge pull request #36963 from ruthra-kumar/index_error_on_receivable_report
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fix: index error on Receivable report based on payment terms
2023-09-05 16:12:38 +05:30
ruthra kumar
b9c556c4a9
fix: index error on Receivable report based on payment terms
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cr note's don't have payment terms. So, skip for them.
2023-09-05 15:07:07 +05:30
RitvikSardana
d2f03c8a65
fix: payment recon not showing payment entry when party_type is Student ( #36920 )
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* fix: payment recon not showing payment entry when party_type is Student
* chore: code cleanup
* fix: payment recon based on account_type which is fetched from Party Type master
2023-09-05 12:00:54 +05:30
ruthra kumar
5dbcf7d2b9
refactor: only cancel specific gain/loss je
2023-09-05 09:52:36 +05:30
ruthra kumar
6fd1c1bca2
refactor: display allocated amount in account currency with symbol
2023-09-05 09:34:01 +05:30
ruthra kumar
9a1588f1cc
fix: typo in doctype name and qb
2023-09-05 08:34:26 +05:30
ruthra kumar
67980188a7
test: more granular unreconciliation
2023-09-05 08:34:26 +05:30
ruthra kumar
9b6eac23b6
refactor: unlink individual vouchers from payments
2023-09-05 08:34:26 +05:30
ruthra kumar
b4dc2bdf28
chore: type info
2023-09-05 08:34:26 +05:30
ruthra kumar
0130aea2aa
refactor: convert raw sql to query_builder
2023-09-05 08:34:26 +05:30
ruthra kumar
de910ab152
refactor: single fetch and unlinking logic for JE and PE
2023-09-05 08:34:26 +05:30
ruthra kumar
285963acdb
feat: unreconcile support for journal entry
2023-09-05 08:34:26 +05:30
ruthra kumar
cce96669f0
refactor: modularisation and group by voucher_no
2023-09-05 08:34:26 +05:30
ruthra kumar
0ccb6d8242
chore: rename and add trigger in journal entry
2023-09-05 08:34:26 +05:30
ruthra kumar
69683776a5
chore: code cleanup
2023-09-05 08:34:26 +05:30
ruthra kumar
1981f3837a
chore: fetch logic for payment entry
2023-09-05 08:34:26 +05:30
ruthra kumar
25fe752185
chore: move functions to a separate file in utils
2023-09-05 08:34:26 +05:30
ruthra kumar
5981c7e0ad
chore: move dialog building function to utils.js file
2023-09-05 08:34:26 +05:30
ruthra kumar
58dc0e52e1
refactor: add UI elements
2023-09-05 08:34:26 +05:30
ruthra kumar
6bbe47c671
chore: delete unreoncile doc upon parent doc deletion
2023-09-05 08:34:26 +05:30
ruthra kumar
489a545bbb
chore: track changes
2023-09-05 08:34:26 +05:30
ruthra kumar
42df0d3d67
refactor: remove references using framework
2023-09-05 08:34:26 +05:30
ruthra kumar
41eb2c9f5a
feat: filter on voucher no
2023-09-05 08:34:26 +05:30
ruthra kumar
fc6be5bfb9
feat: UI for unreconcile
2023-09-05 08:34:26 +05:30
ruthra kumar
0faffaa8db
test: basic unreconcile function
2023-09-05 08:34:26 +05:30
ruthra kumar
5114a9580d
refactor: adding 'Get Allocations' button
2023-09-05 08:34:26 +05:30
ruthra kumar
e48a90efe6
chore: working state on barebones functions
2023-09-05 08:34:26 +05:30
