Commit Graph

270 Commits

Author SHA1 Message Date
Deepesh Garg
c571141c1f fix: Test cases 2021-05-02 15:31:04 +05:30
Deepesh Garg
824f089569 fix: Auto write off on loan closure 2021-05-01 22:07:13 +05:30
Deepesh Garg
1efafb3ce8 fix: Do not roundoff balance amount 2021-05-01 21:52:43 +05:30
Afshan
ab052599c0 fix: allow to cancel loan with cancelled replayment entry 2021-04-28 20:21:04 +05:30
Deepesh Garg
047044f975 fix: Add amend perm for loan and system manager for loan doctypes 2021-04-19 18:27:37 +05:30
Deepesh Garg
b58590251b fix: minor improvements and tests 2021-04-10 19:55:36 +05:30
Deepesh Garg
f38a653a08 fix: Show exact error message in datetime 2021-04-10 18:34:51 +05:30
Deepesh Garg
e7efbc1d33 Merge branch 'develop' of https://github.com/frappe/erpnext into loan_penalty_new_fix 2021-04-10 18:33:38 +05:30
Deepesh Garg
37d6c19a34 fix: Consider paid repayment entries in subsequent loan repayments 2021-04-10 18:33:26 +05:30
Deepesh Garg
5af6aea9f9 fix: Posting Date check 2021-04-07 09:46:13 +05:30
Deepesh Garg
d551940dc5 fix: Remove comments 2021-04-06 23:55:48 +05:30
Deepesh Garg
a42194f3d5 Merge branch 'develop' of https://github.com/frappe/erpnext into loan_fixes_phase_2 2021-04-06 23:53:34 +05:30
Deepesh Garg
dfe91b5df3
Merge pull request #25212 from deepeshgarg007/loan_shortfall_preference
fix: Give first preference to loan security on repayment
2021-04-06 11:06:03 +05:30
Deepesh Garg
015fd681ec fix: Give first preference to loan security on repayment 2021-04-06 00:49:46 +05:30
Deepesh Garg
7f10044195 fix: Typo 2021-04-02 12:04:42 +05:30
Deepesh Garg
eea20f83ab fix: Add shortfall ratio in Loan Security Shortfall 2021-04-01 18:13:54 +05:30
Deepesh Garg
48d5a65ef5 fix: Add test for pending shortfall update 2021-03-22 21:19:19 +05:30
Deepesh Garg
f112ce14cf fix: Pending shortfall update on processing loan security shortfall 2021-03-22 18:33:55 +05:30
Deepesh Garg
a2e4564464 fix: Prevent non sequential repayment entries 2021-03-15 10:32:38 +05:30
Deepesh Garg
61fb9bf869 fix: Loan Repayment entry cancellation on salary slip cancel 2021-03-14 21:25:21 +05:30
Deepesh Garg
3dd0e49525
Merge pull request #24703 from deepeshgarg007/loan_test_precision_fix_new
fix: Precision fixes in loans
2021-02-23 11:22:52 +05:30
Deepesh Garg
b5a2320b33 fix: Precision fixes in loans 2021-02-22 23:04:48 +05:30
Deepesh Garg
d780f56ba8
Revert "fix: Error handling in loan reports and precision fixes" 2021-02-22 15:12:35 +05:30
Deepesh Garg
e4964a0c6c fix: Update color in charts 2021-02-21 21:03:42 +05:30
Deepesh Garg
e53fd87669 fix: Rearrange cards 2021-02-21 20:57:56 +05:30
Deepesh Garg
cbb4fe2cce fix: Add cards 2021-02-21 20:57:30 +05:30
Deepesh Garg
bc857522ad fix: Loan Interest Accrual Chart 2021-02-19 10:13:56 +05:30
Deepesh Garg
535dc4aea2 fix: Do not round off per day interest 2021-02-15 15:54:25 +05:30
Deepesh Garg
429fb3bba8 Merge branch 'develop' of https://github.com/frappe/erpnext into loan_exposure_report_fix 2021-02-15 14:10:10 +05:30
Deepesh Garg
9bf05ad927 feat: Loans Dashboard 2021-02-15 13:32:50 +05:30
Deepesh Garg
ab88ec208e fix: Error handling in loan reports 2021-01-31 12:31:46 +05:30
Suraj Shetty
0a8939e1c1 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2021-01-29 08:56:22 +05:30
Deepesh Garg
7e3f5e04ab fix: LTV ration in interest report 2021-01-28 23:25:23 +05:30
Deepesh Garg
7a4db2214a fix: Division by 0 error in security exposure reports 2021-01-26 10:10:35 +05:30
Deepesh Garg
91eb9bb5c2 fix: Add loan to value field in Loan Interest Report 2021-01-24 19:15:57 +05:30
Suraj Shetty
bbc6bfd3c3 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2021-01-19 09:34:06 +05:30
Deepesh Garg
c3d82a889a
Merge pull request #24370 from deepeshgarg007/loan_report_and_enhancements
feat: Loan report and enhancements
2021-01-18 12:26:45 +05:30
Deepesh Garg
52172252b4 fix: Interest calculations in Loan Interest Report 2021-01-18 12:07:54 +05:30
Deepesh Garg
2cb12e6f70 fix: Loan Security name fetch 2021-01-17 18:38:21 +05:30
Deepesh Garg
dd25ecb70d fix: Add reports in Desk Page 2021-01-17 17:52:02 +05:30
Deepesh Garg
ec60063155 fix: Auto Loan Write Off 2021-01-17 17:39:51 +05:30
Deepesh Garg
914ab7e4b0 fix: Add filters and currency in reports 2021-01-17 14:40:32 +05:30
Deepesh Garg
addea9697d feat: Loan Exposure report 2021-01-17 11:36:51 +05:30
Deepesh Garg
7976d12ed0 fix: Applicant-Wise Loan Security Exposure report 2021-01-16 18:10:01 +05:30
Anupam Kumar
4a649a4fce
fix: removing payment_field from loan repayment closuer (#24291) 2021-01-13 21:10:49 +05:30
Rushabh Mehta
b6c7ba2eea fix(minor): Rename loan workspace to loan management for naming 2021-01-12 11:34:11 +05:30
Deepesh Garg
d3634f6dac feat: Loan Interest Report 2021-01-10 19:26:45 +05:30
Deepesh Garg
1b208e0695 fix: Add total loan interest amount field in loans 2021-01-10 12:29:55 +05:30
Deepesh Garg
05fe7ac29c fix: fieldname 2021-01-06 09:10:28 +05:30
Deepesh Garg
dd768a07c5 fix: Sanctioned loan security unpledge 2021-01-05 23:55:00 +05:30
Deepesh Garg
f57089532a
Merge pull request #24252 from deepeshgarg007/partial_security_unpledge
fix: Partial loan security unpledging
2020-12-30 21:37:52 +05:30
Deepesh Garg
9716216632 fix: check for string types 2020-12-30 20:33:35 +05:30
Deepesh Garg
a60707873c fix: Partial loan security unpledging 2020-12-30 20:24:15 +05:30
Deepesh Garg
8b7ebe5044 fix: Test Case cleanup and fixes 2020-12-30 12:45:46 +05:30
Shivam Mishra
fd044b032f Merge branch 'rebrand-ui' of https://github.com/frappe/erpnext into desk-enhancements 2020-12-16 13:21:10 +05:30
Rushabh Mehta
fec8dba16c fix(merge): merge develop 2020-12-08 16:23:09 +05:30
Shivam Mishra
2fa3cac814 feat: update workspace folders 2020-12-03 15:48:57 +05:30
Shivam Mishra
2895645f86 feat: rename desk page to workspace 2020-12-03 15:39:53 +05:30
Shivam Mishra
9aaca25edb feat: update desk page json 2020-12-01 13:39:54 +05:30
Shivam Mishra
de68f74b4c chore: update all desk pages 2020-12-01 12:51:38 +05:30
Afshan
ccf5dc66e2
feat: multi-currency payroll (#23519)
* feat: multi-currency payroll

* fix: refactor and added conditions

* fix: uncommented code

* style: removed comments

* fix: missing argument

* style: styling changes

* fix: test cases

* Update asset_value_adjustment.py

* patch: update columns

* style: formating

* style: formatting

* fix: 1st review

* fix: refactor

* Revert "fix: refactor"

This reverts commit eca0e17d11a192d60f249b2af992971c625aec46.

reverting to previous state

* Revert "fix: 1st review"

This reverts commit 7eac48b102157df4353598f73b2ea97308af436a.

reverting before 1st review

* fix: 2nd review changes

* fix: test cases

* fix: added call to fetch exchange rate

* fix: remove unnecessary code

* fix: refactor

* fix: refactor patch

* fix: refactor

* fix: refactor

* fix: clear test data

* fix: slider

* feat: multi-currency payroll

* fix: refactor and added conditions

* fix: uncommented code

* style: removed comments

* fix: missing argument

* style: styling changes

* fix: test cases

* patch: update columns

* Update asset_value_adjustment.py

* style: formating

* style: formatting

* fix: 1st review

* fix: refactor

* Revert "fix: refactor"

This reverts commit eca0e17d11a192d60f249b2af992971c625aec46.

reverting to previous state

* Revert "fix: 1st review"

This reverts commit 7eac48b102157df4353598f73b2ea97308af436a.

reverting before 1st review

* fix: 2nd review changes

* fix: test cases

* fix: added call to fetch exchange rate

* fix: remove unnecessary code

* fix: refactor

* fix: refactor patch

* fix: refactor

* fix: refactor

* fix: clear test data

* fix: slider

* feat: Added company field in leave encashment and employee benefit

* refactor: Refactored multi-currency payroll patch

* fix: currency column in salary register

* refactor: Refactored code for making bank and return entry against employee advance

* fix: minor cleanup

* fix: fixed translation

* fix: removed salary component type

* fix: fixed sider issues

* fix: translation and slider

* style: formatted msg

* fix: fixed slider

* fix: travis

* fix: refactor

* fix: slider

* fix: slider

* fix: slider

* fix: travis

* fix: patch

* fix: patch

* fix: travis

* fix: travis

* fix: travis

* fix: travis

* fix: travis

* fix: travis

* fix: re-run travis

* fix: rerun travis

* fix: rerun travis

* fix: rerun travis

* fix: travis rerun

* fix: increased throttle_user_limit from 60 to 100

* fix: patch

* fix: patch

* fix: assign payroll payable account as default payroll payable account in SSA

* fix: removed debugger

* fix: slider

Co-authored-by: Anurag Mishra <32095923+Anurag810@users.noreply.github.com>
Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-12-01 09:11:05 +05:30
Shivam Mishra
27e7c264f2 fix: link type 2020-11-30 14:58:16 +05:30
Shivam Mishra
61388d412b feat: update desk pages 2020-11-30 14:58:00 +05:30
Deepesh Garg
a339752ba4
fix: Loan disbursement amount validation (#24000) 2020-11-25 08:54:51 +05:30
Deepesh Garg
69232f8dd1 fix: Loan application link on creating loan 2020-11-17 22:00:41 +05:30
Shivam Mishra
bed717b442 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-11-12 11:32:59 +05:30
Deepesh Garg
101bad3ea1 fix: Remarks for penalty GL Entry 2020-11-10 17:53:50 +05:30
Deepesh Garg
d53abf194e fix: Party for loan ledger entries 2020-11-09 18:34:38 +05:30
Deepesh Garg
dd94587ef8 fix: Loan write off precision issue 2020-11-07 17:08:30 +05:30
Deepesh Garg
2ad015450e fix: Remarks fix 2020-11-07 00:14:40 +05:30
Deepesh Garg
3899079bb9 fix: Loan seurity unpledge msg improvement 2020-11-06 17:39:54 +05:30
Deepesh Garg
3e69756e15 fix: Add better remarks for Loan GL entries 2020-11-06 14:25:09 +05:30
Deepesh Garg
1145b3796c fix: Remove accrual type from process 2020-11-05 21:21:40 +05:30
Deepesh Garg
a2bff7fbfc fix: Penalty amount calculation fix 2020-11-05 21:14:29 +05:30
Deepesh Garg
49cc57e76e fix: Negative amount check for amounts 2020-11-05 21:14:07 +05:30
Deepesh Garg
c9a6135d6c fix: Interest accrual after loan topup 2020-10-28 13:38:15 +05:30
Deepesh Garg
13f4b3fc17 fix: Translation syntax 2020-10-26 19:01:36 +05:30
Deepesh Garg
a630de56e9 fix: Loan disbursement amount validation check 2020-10-26 18:53:56 +05:30
Deepesh Garg
5b4742fd25 fix: Permission fixes for some doctypes 2020-10-26 16:56:05 +05:30
Deepesh Garg
d63fbd79f4 fix: Unaccrued interest from last accrual date instead of disbursement date 2020-10-26 14:20:55 +05:30
Deepesh Garg
2b3f8e0c3b fix: Cancel repayment accrual interest entry on payment cancellation 2020-10-23 19:02:24 +05:30
Deepesh Garg
cd2c90451e fix: Unaccrued interest after disbursal 2020-10-22 21:50:06 +05:30
Deepesh Garg
2c97244bad fix: Test Cases 2020-10-22 09:34:27 +05:30
Deepesh Garg
3f177bffac fix: Add test for loan top up 2020-10-21 22:15:18 +05:30
Deepesh Garg
8f9bab79a7 fix: Update no copy fields 2020-10-21 19:03:13 +05:30
Deepesh Garg
13cbda110d fix: Test Case 2020-10-21 16:11:52 +05:30
Deepesh Garg
2f65ab5355 fix: Validatiion for loan write off amountt 2020-10-21 10:40:59 +05:30
Deepesh Garg
8cd8dbe15d fix: Add write off test 2020-10-18 22:26:09 +05:30
Deepesh Garg
9945ccc0cc fix: Write Off amount handling in Loan accrual and closure 2020-10-18 22:25:24 +05:30
Deepesh Garg
c0e24735e3 feat: Add loan write off doctype 2020-10-17 22:31:36 +05:30
Deepesh Garg
66967c6d45 fix: Loan Security unpledge on loan cancel 2020-10-13 18:10:51 +05:30
Deepesh Garg
8c13fded17 fix: Add unaccrued interest in interest amount for loan closure 2020-10-13 09:23:04 +05:30
Deepesh Garg
a034311b1b fix: Acrual type 2020-10-11 20:52:02 +05:30
Deepesh Garg
d86b7c5537 fix: Remove repayment type 2020-10-11 00:37:34 +05:30
Deepesh Garg
6dccf79250 fix: Add accrual type and penalty field in interest accrual 2020-10-10 23:32:57 +05:30
Deepesh Garg
6d27adccfc fix: Button to close loan 2020-10-10 23:28:39 +05:30
Deepesh Garg
51c6cf692e fix: Add method for loan closure 2020-10-10 23:20:36 +05:30
Shivam Mishra
9a4d603403 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-09-25 11:44:37 +05:30
Deepesh Garg
dc84633860
Merge pull request #23301 from deepeshgarg007/closed_loan_amount
fix: Amount for closed loans
2020-09-08 21:32:54 +05:30
Deepesh Garg
846e6d4803 fix: Add test 2020-09-08 21:32:06 +05:30
Deepesh Garg
f247686ace fix: Amount for closed states 2020-09-08 21:26:06 +05:30
Deepesh Garg
b828e2fcf4
Merge pull request #23287 from deepeshgarg007/lsu_api_fix
fix: Only submitted Loan security pledges should be approved
2020-09-07 23:23:55 +05:30
Deepesh Garg
03b0ad4f98 fix: Only submitted Loan security pledges should be approved 2020-09-07 23:22:21 +05:30
Deepesh Garg
af1c4ba443
Merge pull request #23279 from deepeshgarg007/loan_closure_interest
fix: Pending loan interest accrual on loan closure
2020-09-07 15:01:33 +05:30
Deepesh Garg
afefa878b0 fix: Pending loan interest accrual on loan closure 2020-09-07 14:57:44 +05:30
Deepesh Garg
da6074a84c fix: Pending loan interest accrual on loan closure 2020-09-07 14:55:04 +05:30
Deepesh Garg
5158d0fbba fix: Repayment Method not visible correctly 2020-09-05 21:16:57 +05:30
Deepesh Garg
1b4ed454d2 fix: Add reference no and descripiton field in Loan Security Pledge and Unpledge 2020-09-04 22:42:41 +05:30
Deepesh Garg
e4c38e5fe5 fix: Remove print statement 2020-09-04 22:30:13 +05:30
Deepesh Garg
4d636fde3a fix: API changes in loan security unpledge utility 2020-09-04 22:23:30 +05:30
Deepesh Garg
14718e2bde fix: Add unit test for pending principal amount 2020-08-31 21:21:05 +05:30
Deepesh Garg
25042a22eb fix: Pending amount after loan closure request 2020-08-31 19:17:29 +05:30
Deepesh Garg
e8b121c2c2 fix: Add status in field list 2020-08-31 11:31:48 +05:30
Deepesh Garg
ce29757bff fix: Import flt 2020-08-31 11:26:51 +05:30
Deepesh Garg
a4259208e7 feat: Utility function to get possible loan disbursal amount 2020-08-30 23:09:23 +05:30
Suraj Shetty
6f9f40992c Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-08-23 16:33:50 +05:30
Deepesh Garg
e1e847a3f7 feat: Enhancement in Loan Topups 2020-08-16 20:57:39 +05:30
Deepesh Garg
a2249e013d Merge branch 'develop' of https://github.com/frappe/erpnext into loan_top_up_fixes 2020-08-15 18:28:04 +05:30
Deepesh Garg
1151f888ba fix: Set pledge amount before setting loan amount 2020-08-13 18:52:23 +05:30
marination
8264fcd0a5 fix: Only validate repayment if term loan 2020-08-13 12:47:34 +05:30
marination
6988fbb82d fix: Validate or Set Loan Amount first 2020-08-13 12:17:13 +05:30
Deepesh Garg
2633e292a5 fix: Is Secured Loan check mapping 2020-08-11 18:03:28 +05:30
Deepesh Garg
b98088bb01
Merge branch 'develop' into loan_patch_and_fixes 2020-08-07 13:27:40 +05:30
Shivam Mishra
de80553d89 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-08-03 12:34:05 +05:30
Deepesh Garg
4104887abb fix: fieldname in filter 2020-08-02 18:23:54 +05:30
Deepesh Garg
d909669a18 fix: Test cases 2020-08-02 17:00:53 +05:30
Deepesh Garg
b9dc21129c fix: Loan Seurity shortfall calculation fixes 2020-08-01 22:51:40 +05:30
Shivam Mishra
1358efe896 feat: update icons 2020-07-23 17:02:32 +05:30
Deepesh Garg
04e8af7dca Merge branch 'develop' of https://github.com/frappe/erpnext into loan_patch_and_fixes 2020-07-20 09:53:26 +05:30
Rohit Waghchaure
2cbf598b4b fix: travis 2020-07-03 20:15:18 +05:30
Deepesh Garg
30d9101cbf fix: Remove loan security field from loan 2020-07-02 23:39:12 +05:30
Deepesh Garg
1d8b13c943
Merge pull request #22483 from deepeshgarg007/loan_security_shorttfall_fixes
fix: Loan security shortfall fixes
2020-06-27 18:57:14 +05:30
Deepesh Garg
589364856c fix: Syntax Error 2020-06-27 18:44:36 +05:30
Deepesh Garg
8a55ec1580
fix: Add view ledger button for cancelled docs (#22432)
* fix: Add view ledger button for cancelled docs

* fix: Add moddified to date in Stock Ledger
2020-06-25 15:34:01 +05:30
Anurag Mishra
289c82243f
feat: New Payroll module (#21990)
* feat: Moved Document to Payroll Module

* feat: Moved Reports to Payroll Module

* feat: Moved Print fromat With Patch

* feat: Moved Notifiction to Payroll Module and patches

* feat: added dashboard and desk page to Payroll

* feat: Payroll Dashboard

* feat: Module onboarding

* feat: Income tax Deductions Report

* feat: Ecs Checklist Report

* feat: Provident Fund Report

* feat: Professional Fund report and commonified Code

* feat: Total Payments Based On Payment Mode Report

* fix: refactor and added chart Total Payments Based On Payment Mode

* feat: Payroll Settings

* fix: Bank remittance Report

* feat(Payroll based on): Considered unmarked days

* feat: Added Help for condition an formula in Salary structure

* fix: requested changes

* fix: rename report Ecs checklist to salary_payments_via_ecs

* fix: renamed report report/total_payments_based_on_payment_mode

* fix: added role via setup.py for regional report

* feat: added All reports to desk page

* fix: frappe.reload doc in all patches

* fix: codacy

* fix: frappe.reload_doctype for patches

* patch: is_income_tax_component and component_type for salary component

* fix: uncommented code

* test: fixture

* fix: test

* test: test_payment_days_based_on_attendance
2020-06-19 19:17:57 +05:30
Deepesh Garg
a66ce050ff fix: Minor fixes in loan 2020-06-15 16:03:12 +05:30
Deepesh Garg
0bc163c230 fix: Ignore GL Entry on cancel 2020-06-07 21:23:55 +05:30
Deepesh Garg
e5ac8cc430 fix: Precision in loan amount calculation 2020-06-07 21:18:47 +05:30
Shivam Mishra
6621e22c02
refactor: clean up desk pages (#22004)
* refactor: clean up desk pages

* refactor: update label for CRM
2020-05-28 14:48:50 +05:30
Shivam Mishra
5cf90baf16 feat: rename loan management to loan on Desk Page 2020-05-22 15:09:57 +05:30
Deepesh Garg
a63fda9097 Merge branch 'develop' of https://github.com/frappe/erpnext into loan_patch_and_fixes 2020-05-17 23:37:05 +05:30
Deepesh Garg
513099d624 fix: Description for various fields 2020-05-17 23:26:37 +05:30
Abhishek Balam
673e704bb5 typo in error message in loan_security_pledge.py 2020-05-12 19:09:27 +05:30
Deepesh Garg
dd340c15de fix: Loan Security Unpledge fixes 2020-05-07 15:35:54 +05:30
Deepesh Garg
af27c5142f fix: Loan securiyt unpledge fixes 2020-05-05 16:54:48 +05:30
Deepesh Garg
2a0de58f3d fix: Use grace period in days for calculation of due date 2020-05-04 13:45:43 +05:30
Deepesh Garg
1b35873743
Merge branch 'develop' into loan_closure_fixes 2020-05-01 14:18:36 +05:30
Deepesh Garg
779815a035 fix: Loan Repayment Test 2020-05-01 11:04:12 +05:30
Deepesh Garg
61363d2ced fix: Initialize interest_paid as zero 2020-04-30 22:22:44 +05:30
Deepesh Garg
4226191ec7 fix: Loan Closure without loan interest accrual 2020-04-30 22:11:57 +05:30