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1667 Commits

Author SHA1 Message Date
Deepesh Garg
9e4a36089e chore: Linting Issues 2022-05-25 18:10:42 +05:30
Deepesh Garg
a1f53f8d31 chore: Linting Issues 2022-05-25 17:59:40 +05:30
Deepesh Garg
147fc8fde7 fix: Loan Doc query in Bank Reconciliation Statement 2022-05-25 17:58:30 +05:30
Rohit Waghchaure
69be22ba7c fix: select multiple values for accounting dimenssion 2022-05-14 17:19:34 +05:30
HarryPaulo
ebbe27c183
fix: subtract change_amount from paid_amount field on POS Register (#30922) 2022-05-09 15:14:57 +05:30
Deepesh Garg
c05144fb60
Merge pull request #30897 from deepeshgarg007/general_ledger_consolidated 
fix: Consider party and party type as well in group by consolidated view
 2022-05-06 13:10:00 +05:30
Deepesh Garg
c2d52a1ac0 fix: Consider paryt and party type as well in group by consolidated view 2022-05-04 15:59:24 +05:30
Deepesh Garg
e8d6eb207d fix: Ignore loan repayments made from salary slip 
(cherry picked from commit b7e1d40e43c136f0e967111e10af95ddc80e2fd5)
 2022-05-04 04:15:07 +00:00
Deepesh Garg
44c54f69f8 chore: Remove references for Student doctype 2022-04-28 16:16:47 +05:30
Sagar Vora
3b4754f3f6 fix: define tax_columns below consistency 2022-04-07 17:01:10 +05:30
Sagar Vora
fa4f57f470 fix: dont reassign mutable (list) to a different field 2022-04-07 16:51:27 +05:30
Ankush Menat
52eb0a93bb
Merge pull request #30528 from s-aga-r/is-subcontracted-fieldtype 
refactor!: change "is_subcontracted" field type from "Select" to "Check"
 2022-04-04 14:01:20 +05:30
Ankush Menat
a896895a9e fix: bulk fix (~330) missing translations 2022-04-04 13:59:51 +05:30
Sagar Sharma
d074c93ac7 refactor!: change "is_subcontracted" field type from "Select" to "Check" 2022-04-01 13:22:44 +05:30
Saqib Ansari
5408980223 Merge pull request #30453 from rahib-hassan/fix-paymentorder-row-delete 
fix: enable row deletion in reference table
 2022-03-30 15:31:54 +05:30
Ankush Menat
494bd9ef78 style: format code with black 2022-03-28 18:52:46 +05:30
Saqib Ansari
5450542fdb fix: unsupported operand type(s) for +=: 'int' and 'NoneType' 2022-03-25 16:44:37 +05:30
HarryPaulo
3eb5440aa9
fix: linters erros on report sales payments summary (#30345) 
* fix: wrong values for report and get change amout based on payment TYPE.

* charcase for select field.

* fix: linter check erros

* fix: linters errors

Co-authored-by: Ankush Menat <ankush@frappe.io>
 2022-03-22 11:39:15 +05:30
HarryPaulo
01fd3adedf
fix: report sales payments summary (#30264) 2022-03-21 16:57:27 +05:30
Saqib Ansari
6dc7d6b085
Merge pull request #30287 from nextchamp-saqib/fix-cash-flow-query 
fix: custom cash flow mapper doesn't show any data
 2022-03-21 10:32:42 +05:30
Deepesh Garg
01638a01cb
Merge pull request #30292 from frappe/mergify/bp/develop/pr-30284 
fix: Cleanup and fixes in Dimension-wise Accounts Balance Report (backport #30284)
 2022-03-18 17:36:59 +05:30
Saqib Ansari
00bfee97c7 refactor: convert raw sql to frappe.qb 2022-03-18 14:31:30 +05:30
Deepesh Garg
8819ba07a9
Merge pull request #30266 from deepeshgarg007/expense_income_account_validation 
fix: Validate income/expense account in sales and purchase invoice
 2022-03-17 18:32:34 +05:30
Deepesh Garg
5390d5e65a
Merge branch 'develop' into mergify/bp/develop/pr-30284 2022-03-17 18:02:57 +05:30
Deepesh Garg
4237e5d928 fix: Test case 2022-03-17 18:00:39 +05:30
Deepesh Garg
a651a0ffc8
Merge pull request #30261 from deepeshgarg007/bank_reco_error 
fix: Error in bank reconciliation statement
 2022-03-17 17:29:15 +05:30
Deepesh Garg
5f89cb2cca fix: Remove comments 
(cherry picked from commit cab69fe1f298b44613be21c06591e868c24ee249)
 2022-03-17 11:57:50 +00:00
Deepesh Garg
2dd0e20003 fix: Clean and fixes in Dimension-wise Accounts Balance Report 
(cherry picked from commit 08a06ce5c68023c41f53b584082b5e1c4ddb1f59)
 2022-03-17 11:57:50 +00:00
Saqib Ansari
119273e633 fix: custom cash flow mapper doesn't show any data 2022-03-17 14:47:50 +05:30
Deepesh Garg
fbcb413d96 fix: Error in bank reco statement 2022-03-15 18:20:11 +05:30
Saqib Ansari
12d99ed69a test: foreign_account_balance_after_exchange_rate_revaluation 2022-03-15 17:56:42 +05:30
Saqib Ansari
83a5fae591 fix: incorrect debit credit amount in presentation currency 2022-03-14 20:14:46 +05:30
Deepesh Garg
6308e1be91 fix: Do not consider cancelled entries 2022-03-13 18:13:12 +05:30
Ankush Menat
9c7df2eec5 fix: ignore duplicates explicitly 2022-02-23 14:27:45 +05:30
Deepesh Garg
0d8c24f488 Merge branch 'develop' of https://github.com/frappe/erpnext into loan_bank_reco 2022-02-21 22:22:02 +05:30
Deepesh Garg
b7c388976d Merge branch 'develop' of https://github.com/frappe/erpnext into loan_bank_reco 2022-02-21 16:58:52 +05:30
Deepesh Garg
6bf7bd6a9f
Merge branch 'develop' into gross_profit_non_stock_item 2022-02-21 16:56:49 +05:30
Deepesh Garg
40a45a3139
Merge pull request #29907 from deepeshgarg007/tds_payable_total_amount 
fix: Total Credit amount in TDS Payable monthly report
 2022-02-21 15:33:58 +05:30
Deepesh Garg
a82cf7214e fix: Total Credit amount in TDS Payable monthly report 2022-02-21 13:58:56 +05:30
Deepesh Garg
e13d774e8e
Merge branch 'develop' into gross_profit_non_stock_item 2022-02-21 12:34:14 +05:30
Deepesh Garg
0b5e618e3a fix: Update bank reconciliation statement 2022-02-21 11:46:44 +05:30
Deepesh Garg
8b3d9088df
Merge branch 'develop' into consolidated_financial_statment_error 2022-02-17 23:32:50 +05:30
Deepesh Garg
fec40aac7a fix: Linting issues 2022-02-15 12:15:35 +05:30
Deepesh Garg
42cdd6d237 fix: Remove commented out code 2022-02-15 12:05:51 +05:30
Deepesh Garg
973f6b1bbd fix: Gross profit for credit notes 2022-02-14 22:14:17 +05:30
Deepesh Garg
04cbde2e52 fix: Filter out bank payment entries 2022-02-14 20:38:04 +05:30
Deepesh Garg
2ff6b3560e fix: Fixes in TDS payable monthly report 2022-02-14 19:51:58 +05:30
Deepesh Garg
ae613008be fix: Error in consolidated financial statements 2022-02-12 21:54:22 +05:30
Deepesh Garg
07bcbc6c7e fix: Remove unused param 2022-02-12 19:05:03 +05:30
Deepesh Garg
2172ab2d37 fix: Update columns in new format 2022-02-11 14:48:39 +05:30
Saqib Ansari
78dd364b0b fix: cannot jump to sales invoice in gross profit report 2022-02-11 12:32:45 +05:30
Deepesh Garg
da73685f71 fix: Multiple fixes in Gross Profit report 2022-02-10 13:07:51 +05:30
Deepesh Garg
ed2c6b6637 fix: Incorrect provisional profit and loss in balance sheet 2022-02-02 22:36:45 +05:30
Nabin Hait
6099af5d00 fix: Fixed test case and sider issues 2022-01-31 17:43:37 +05:30
Nabin Hait
3dadfc9048 patch: Removed files and code related to old distributed cost center feature 2022-01-31 15:58:40 +05:30
Ankush Menat
b05287dea0
fix: drop six code (#29479) 2022-01-27 20:08:05 +05:30
Deepesh Garg
108d1045e6
Merge pull request #29360 from ruthra-kumar/test_case_deferred_report 
test: unit test for deferred item with zero months
 2022-01-24 12:41:37 +05:30
ruthra
1e0450ed17 test: unit test for deferred items with zero months 2022-01-19 15:51:40 +05:30
ruthra
ed0f9cc063 refactor: a more generalized way to clear old entries for test cases 2022-01-19 15:50:04 +05:30
Deepesh Garg
d6ee678ec9
Merge pull request #29193 from ruthra-kumar/bug_deferred_report 
fix: deferred report division by zero exception
 2022-01-11 17:19:08 +05:30
Saqib Ansari
c62083653b
fix(gl-report): group by cost center only if include_dimensions is checked (#28883) 2022-01-11 12:45:40 +05:30
Ankush Menat
2d76c05175 refactor: unnecessary joining of lists 2022-01-10 19:14:22 +05:30
Deepesh Garg
2de5122262
fix: Add iteritems back 2022-01-07 18:30:19 +05:30
Deepesh Garg
00055bb159
fix: Conflicts 2022-01-07 18:11:38 +05:30
ruthra
fe4d7f86ee fix: deferred report division by zero exception 2022-01-07 16:30:56 +05:30
Deepesh Garg
bf5930c4bb fix: Show GL balance in Accounts Receivable and payable summary 
(cherry picked from commit 1d270dca05501b5a15d19e3270188029b48eafde)

# Conflicts:
#	erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py
 2022-01-07 09:35:19 +00:00
Deepesh Garg
5d6199cf35 fix: Error on viewing consolidated financial statement 2021-12-20 16:54:52 +05:30
Deepesh Garg
64f68d5e94
Merge branch 'develop' into deferred_report_revenue_and_expense 2021-12-15 14:14:34 +05:30
ruthra
9ec8841b91 refactor: rename checkbox and translations 
- rename checkbox and make it
 - added translation text for labels
 - fixes for linter error
 2021-12-14 20:59:14 +05:30
ruthra
a8a598ace7 refactor: remove unused function 'get_postings' 2021-12-14 16:34:51 +05:30
Deepesh Garg
b966c45fa8
Merge pull request #28748 from deepeshgarg007/accounts_receivable_jv_due_date 
fix: Ageing in AR/AP report for advances
 2021-12-12 17:27:21 +05:30
ruthra
c3453cd73c feat: Deferred Revenue and Expense report 
- show deferred revenue and expense with actual and expected postings
 - unit tests added
 2021-12-10 19:30:43 +05:30
Deepesh Garg
d106d59c3f fix: TDS Monthly payable report 2021-12-06 20:36:48 +05:30
Deepesh Garg
3dabac15ed fix: Ageing in AR/AP report for advances 2021-12-06 15:05:20 +05:30
Deepesh Garg
107fb43d6a fix: Paid showing in AR/AP report 
(cherry picked from commit 5e7ce5370f6af634f7674772529cf4933114f3ef)
 2021-12-02 13:44:27 +00:00
Deepesh Garg
ad8d296c08
Merge pull request #28636 from deepeshgarg007/zero_values_report 
feat: Show Zero Values filter in consolidated financial statement
 2021-11-30 18:15:50 +05:30
Raffael Meyer
e10ab1626c
feat: Grant commission on certain items only (#27467) 
Co-authored-by: Sagar Vora <sagar@resilient.tech>
 2021-11-30 17:54:18 +05:30
Deepesh Garg
9610086d0c feat: Show Zero Values filter in consolidated financial statement 2021-11-30 13:24:23 +05:30
Ganga Manoj
5ef2330022
fix: Replace 'parent' with 'invoice_or_item' (#28513) 2021-11-23 12:28:41 +05:30
Ganga Manoj
7d0558e202
fix: Add extra column to display Invoice or Item when grouped by Invoice (#28380) 2021-11-22 12:34:46 +05:30
GangaManoj
1affa12b74 fix: Replace 'Totals' with 'Total' 2021-11-16 03:36:47 +05:30
GangaManoj
508a2301ee fix: Display totals row in bold 2021-11-16 03:22:04 +05:30
GangaManoj
c7ffe3a7b4 fix: Remove unnecessary condition 2021-11-16 02:36:58 +05:30
GangaManoj
582a7ae964 fix: Add totals row when Grouped By Invoice 2021-11-16 02:33:51 +05:30
GangaManoj
3aaf7cb408 fix: Remove default Totals row 2021-11-16 02:33:12 +05:30
Saqib
ecbe4b16b8
perf(minor): general ledger report (#27987) 2021-11-11 13:55:21 +05:30
Deepesh Garg
8a253ed1f3
Merge pull request #28238 from nextchamp-saqib/perf-financial-statements 
perf: improve financial statement loading time
 2021-11-09 16:29:58 +05:30
Ankush Menat
8fe5feb6a4 chore: remove all six compat code 2021-11-05 11:16:29 +05:30
Ankush Menat
897e90ac55 chore: remove past module dependencies 2021-11-05 11:16:29 +05:30
Ankush Menat
6098e92ba9 chore: remove utf-8 compat code 2021-11-05 11:16:29 +05:30
Saqib Ansari
b7a44fe0a3 perf: improve financial statement loading time 2021-11-03 18:17:31 +05:30
Deepesh Garg
d0e2b52f51
Merge pull request #28122 from nemesis189/consolidated-finan-report-empty-list-error 
fix: Consolidated Financial Report throws error for empty equity data list
 2021-10-29 12:11:16 +05:30
Subin Tom
d786855d94 fix: Consolidated Financial Report throws error for empty equity data list 2021-10-28 13:19:19 +05:30
hendrik
f24ed6723e
fix(general_ledger): Order by in case Group by Account (#28093) 
* Update general_ledger.py

Fix order_by_statement if filter group by: Group by Account

* chore: whitespace

Co-authored-by: Ankush Menat <ankushmenat@gmail.com>
Co-authored-by: Afshan <33727827+AfshanKhan@users.noreply.github.com>
 2021-10-27 14:38:20 +05:30
Deepesh Garg
7f2dde7d94 fix: Check for supplier name 
(cherry picked from commit 944e3d467c5ab0a2a4a76a8b532e53bca77f8e61)
 2021-10-23 07:47:18 +00:00
Deepesh Garg
881e091b85 fix: Check for other properties 
(cherry picked from commit b7befe49dc83b938b74b7a63d31787734d7857f8)
 2021-10-23 07:47:18 +00:00
Deepesh Garg
2ea4c95f86 fix: Error in TDS computation summary 
(cherry picked from commit f12deae24b7ab164edd0868a1254bdf28bfeac09)
 2021-10-23 07:47:18 +00:00
rohitwaghchaure
871cb1157f
fix: consolidated report issue #28035 
fix: consolidated report issue
 2021-10-20 21:08:15 +05:30
Deepesh Garg
21ba9ac744 fix: Totals row incorrect value in GL Entry (#27867) 
(cherry picked from commit ebe68c1a7a47f5e711cc9fc1d40c07e140b76888)
 2021-10-19 09:38:40 +00:00
Dany Robert
7acdcc70ad
fix: v12 migrate error - unknown column ‘mandatory_depends_on’ (#27897) 
* fix: v12 doesn't have mandatory_depends_on field

* fix: move update_vehicle_no_reqd_condition to v13

* fix: move update_vehicle_no_reqd_condition to v13

* fix: file name missing .py

* refactor!: add back empty line

* fix: linters issue
 2021-10-11 15:05:55 +05:30
Rohit Waghchaure
19d14da0d4 fix: opening balance to calculate 'Unclosed Fiscal Years Profit / Loss (Credit)' 2021-10-10 14:00:25 +05:30
Rohit Waghchaure
dc4206428d fix: consolidated report not consider company currency 2021-10-08 12:10:35 +05:30
Chillar Anand
772d4753e7
refactor: Clean up mutable defaults and add CI check (#27828) 
* refactor: Clean up mutable defaults and add CI check
 2021-10-06 16:58:48 +00:00
Deepesh Garg
cc5dd5c67d
feat: TDS deduction using journal entry and other fixes (#27451) 
* fix: TDS deduction using journal entry

* fix: Multi category application against single supplier

* refactor: TDS payable monthly report

* fix: Server side handling for default tax withholding category

* fix: Supplier filter for Journal Entry

* refactor: TDS computation summary report
 2021-09-27 21:43:20 +05:30
Rucha Mahabal
866763c16a
fix(minor): Employee filter in Unpaid Expense Claims report (#27530) 2021-09-16 00:05:16 +05:30
Deepesh Garg
625626b973
fix: Values with same account and different account number in consolidated balance sheet report (#27493) 2021-09-15 10:10:54 +05:30
Anuja Pawar
3576668638
fix: added Show Remarks checkbox in AR & AP reports (#27374) 2021-09-09 11:57:29 +05:30
Dany Robert
fa819f2fb0
fix: General Ledger translation issues (#27298) 
* fix: remove translations from GL report options

Options need not be translated, their display label gets translated
client side.

* fix: make group by options translatable

* ci: semgrep rule for translated options in report

Co-authored-by: Ankush Menat <ankush@iwebnotes.com>
 2021-09-08 16:28:05 +05:30
Deepesh Garg
ceaa804f04
fix: Presentation currency conversion in reports (#27316) 2021-09-05 17:21:29 +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
Saqib
a158b825fc
Merge pull request #27124 from GangaManoj/gross-profit-product-bundle 
feat: Improve Product Bundle handling
 2021-09-02 11:12:56 +05:30
Ankush Menat
e46567192a
fix: invalid escape sequences in regex 2021-09-01 16:57:17 +05:30
Saqib
8008598eb2
Merge branch 'develop' into gross-profit-product-bundle 2021-08-27 14:48:54 +05:30
GangaManoj
3135d6dc6a fix: Get Bundle Items 2021-08-25 15:35:40 +05:30
GangaManoj
13ae10b3a2 fix: Remove comments 2021-08-25 15:20:27 +05:30
Afshan
8366b6322e
fix: validate party and party type only if both available (#27002) 
* fix: validate party and party type only if both available

* fix: indentation
 2021-08-25 11:57:24 +05:30
GangaManoj
bea0f7a202 fix: Get data when grouped by invoice and otherwise 2021-08-25 02:52:18 +05:30
GangaManoj
96909b6c3b fix: Display only the Invoice rows in bold 2021-08-25 02:49:14 +05:30
GangaManoj
b02effbc47 fix: Indentation 2021-08-25 01:00:40 +05:30
Ganga Manoj
3e5bbc9aa6
Merge branch 'develop' into gross-profit-product-bundle 2021-08-25 00:55:47 +05:30
GangaManoj
5f8c2b0946 fix: Remove base_rate and buying_rate for Invoice rows 2021-08-25 00:33:55 +05:30
GangaManoj
2dbf8075eb fix: Calculate total buying_amount for each invoice 2021-08-25 00:09:07 +05:30
GangaManoj
3edb1938a9 fix: Fetch bundle item details 2021-08-24 23:38:24 +05:30
GangaManoj
257215f479 fix: Fetch base_net_total for each Invoice 2021-08-24 23:32:19 +05:30
GangaManoj
1956f62ad8 fix: Remove qty from Sales Invoice rows 2021-08-24 23:30:50 +05:30
Afshan
ad06fb2179
fix: calculation of gross profit percentage in Gross Profit Report (#27045) 2021-08-24 17:35:01 +05:30
GangaManoj
46650cce0d fix: Calculate total buying_amount and gross profit for each invoice 2021-08-23 21:17:32 +05:30
Deepesh Garg
496bff5136
feat: Column for total amount due in Accounts Receivable/Payable Summary (#27069) 2021-08-22 18:10:51 +05:30
Deepesh Garg
57e326e7d0
fix: Consolidated balance sheet showing incorrect values (#26975) 2021-08-21 17:59:11 +05:30
GangaManoj
d1453c0cd0 fix: Remove Item Code and Item Name columns 2021-08-20 18:26:17 +05:30
GangaManoj
75d4fc99fc fix: Display Items in the format Item Code: Item Name 2021-08-20 18:25:36 +05:30
GangaManoj
b5fac83987 fix: Add items belonging to Product Bundles as children 2021-08-20 06:07:53 +05:30
GangaManoj
33f100d75d fix: Set initial_depth to 3 2021-08-20 06:06:47 +05:30
GangaManoj
97a1d426a3 fix: Assign indent and parent_invoice 2021-08-20 03:54:19 +05:30
GangaManoj
779a1d68a5 fix: Make Invoice row bold 2021-08-20 02:38:34 +05:30
GangaManoj
5ffaff8e48 fix: Display items as descendants of invoices 2021-08-20 02:20:18 +05:30
GangaManoj
17a154017b fix: Display data in tree form 2021-08-20 02:19:18 +05:30
GangaManoj
76921137ed fix: Return data as dict if the report is grouped by Invoice 2021-08-20 02:16:49 +05:30
Ankush Menat
4551d7d602
chore: mass trailing whitespace and EOF fixes 2021-08-19 13:43:28 +05:30
Afshan
ecd6584c50
fix: assigning values to rows in sales register reports (#26546) 
* fix: assigning values to rows in sales register reports

* fix: check for is_internal_customer for unrealized_profit_loss_account
 2021-08-19 12:18:27 +05:30
Deepesh Garg
8410e4854f fix: Budget variance missing values 2021-08-16 17:14:40 +05:30
Rohit Waghchaure
343143037c fix: conflicts 2021-08-01 14:45:24 +05:30
Rohit Waghchaure
5d121c41f3 fix: removed Remarks column from AR/AP report 2021-07-27 22:22:56 +05:30
Rohit Waghchaure
f3158ea448 fix: removed Remarks column from AR/AP report 2021-07-21 19:47:41 +05:30
Rohit Waghchaure
c14aa45720 fix: incorrect valuation rate calculation in gross profit report 2021-07-20 18:19:15 +05:30
Afshan
74d7baa80a
fix: filter by accounts with group by accounts (#26438) 
* fix: filter by accounts with group by accounts

* fix: parsing json

Co-authored-by: Saqib <nextchamp.saqib@gmail.com>
 2021-07-14 19:59:11 +05:30
Saqib
ac721ae147
fix: tds computation summary shows cancelled invoices (#26485) 2021-07-14 15:20:14 +05:30
Saqib
1c76154096
fix: tds computation summary shows cancelled invoices (#26456) 2021-07-14 14:45:39 +05:30
Afshan
9168bb369a
fix: filter by accounts with group by accounts (#26439) 2021-07-14 13:57:14 +05:30
Afshan
bf03671a33
fix(report): iterate on accounts only when accounts exist (#26391) 2021-07-12 11:10:28 +05:30
Afshan
4b4ac7c051
fix(report): iterate on accounts only when accounts exist (#26390) 2021-07-12 11:10:00 +05:30
Subin Tom
d53991857c
fix: Fixed Budget Variance Graph color from all black to default (#26368) 2021-07-09 14:33:00 +05:30
Deepesh Garg
bd40669dab
Merge pull request #26289 from nemesis189/fixed-budget-variance-report-color 
fix: Fixed Budget Variance Graph color from all black to default
 2021-07-06 20:36:00 +05:30
Afshan
c8eca8a448
fix: remove cancelled entries in consolidated financial statements (#26331) 2021-07-06 14:37:57 +05:30
Afshan
53e3435770
fix: remove cancelled entries in consolidated financial statements (#26330) 2021-07-06 14:37:21 +05:30
Subin Tom
d2c86bb9d7 fix: Fixed Budget Variance Graph color from all black to default 2021-07-01 19:59:08 +05:30
Nabin Hait
fa006402b8 fix: merge conflict 2021-07-01 12:47:28 +05:30
Subin Tom
43f85a2877
fix: changed profitability analysis report width (#26165) 2021-06-25 11:38:11 +05:30
Deepesh Garg
e3ca177828 fix: Remove debug flag 2021-06-24 19:51:23 +05:30
Deepesh Garg
bdba29bab5 fix: Account filter not working with accounting dimension filter 2021-06-24 19:48:11 +05:30
Subin Tom
a446d61e10 fix: Changed profitability analysis report width 2021-06-22 16:51:15 +05:30
Deepesh Garg
913e92c29f
Merge pull request #26044 from GangaManoj/account-multiselect-gl 
feat(General Ledger): Implement multi-account selection
 2021-06-16 22:33:50 +05:30
GangaManoj
41b7c1aec0 fix(General Ledger): Improve account filter 2021-06-16 14:40:14 +05:30
GangaManoj
86f689e54a fix(General Ledger): Get account_currency accurately 2021-06-16 14:23:02 +05:30
GangaManoj
53a9ac4466 fix(General Ledger): Condense account_conditions 2021-06-16 04:10:29 +05:30
GangaManoj
79dc0f0afc fix: Remove console.log() 2021-06-16 03:37:11 +05:30
Deepesh Garg
fb9cb78980
Merge pull request #26045 from GangaManoj/filter-cc-project 
fix(General Ledger): Filter Cost Center and Project drop-down lists by Company
 2021-06-15 21:18:49 +05:30
Nabin Hait
0950481253 fix: merge conflict 2021-06-15 20:18:06 +05:30
GangaManoj
75b30efb05 fix(General Ledger): Filter Project drop-down list by Company 2021-06-14 16:42:27 +05:30
GangaManoj
27ec51f021 fix(General Ledger): Filter Cost Center drop-down list by Company 2021-06-14 16:41:56 +05:30
GangaManoj
0511ffcf30 fix(General Ledger): Implement multi-account selection 2021-06-14 13:22:44 +05:30
Ankush Menat
9891780f5a
perf(minor): remove unnecessary comprehensions (port #25645) 2021-06-11 18:40:22 +05:30
Ankush Menat
a9c84f749a
perf(minor): remove unnecessary comprehensions (#25645) 2021-06-11 16:00:48 +05:30
Deepesh Garg
48f2839079 fix: Sort account balances by account name 2021-06-10 19:00:50 +05:30
Deepesh Garg
3b34fc4cce Merge branch 'version-13-hotfix' of https://github.com/frappe/erpnext into tds_advance_payment_v13 2021-06-10 18:57:31 +05:30
Deepesh Garg
a5c3427293 fix: Sort account balances by account name 2021-06-10 18:09:49 +05:30
Deepesh Garg
7dabb6be30 Merge branch 'version-13-hotfix' of https://github.com/frappe/erpnext into tds_advance_payment_v13 2021-06-09 18:10:55 +05:30
Deepesh Garg
b57ebba3fd
fix: Validate negative allocated amount in Payment Entry (#25799) 2021-06-09 17:56:41 +05:30
Deepesh Garg
6f2dacc60c Merge branch 'version-13-hotfix' of https://github.com/frappe/erpnext into tds_advance_payment_v13 2021-06-06 19:31:50 +05:30
Nabin Hait
a3d1b6973a fix: merge conflict 2021-05-31 11:21:33 +05:30
Rucha Mahabal
05d5fb24f7
fix(test): tax detail report (#25884) 2021-05-29 23:18:36 +05:30
Deepesh Garg
81376ea44f
feat: Show net values in Party Accounts (#25714) 2021-05-25 20:39:17 +05:30
Afshan
4d61fa2497
fix: incorrect cr/dr shown in general ledger for multi-currency transactions (#25654) 2021-05-25 19:16:02 +05:30
Deepesh Garg
55a3fb57dd fix: Linting Issues 2021-05-25 17:40:06 +05:30
Deepesh Garg
fd380d34f9 fix: Linting errors 2021-05-25 17:35:05 +05:30
Deepesh Garg
a87e3fcb7c fix: TDS report cleanup 2021-05-25 17:34:45 +05:30
Deepesh Garg
79b422c0a9 fix: Advance TDS in TDS payable monthly report 2021-05-25 17:33:59 +05:30
Deepesh Garg
c348215f61 fix: Cashlfow mapper not showing data 2021-05-24 19:57:53 +05:30
Deepesh Garg
d15d0d8568
Merge pull request #25254 from CaseSolvedUK/taxdetail-v13 
feat: Tax Detail Report
 2021-05-18 22:45:29 +05:30
Deepesh Garg
87baa646e7
Merge pull request #25260 from AfshanKhan/dimension-wise-accounts-balance-reports 
feat: Dimension-wise Accounts Balance Report
 2021-05-16 18:04:01 +05:30
casesolved-co-uk
d5256b60d4 fix: lint 2021-05-13 12:53:11 +00:00
casesolved-co-uk
6998786055 fix: use correct fiscal year function in testing 2021-05-13 12:53:11 +00:00
casesolved-co-uk
cf5b57bfac fix: only load data for tests that need it 2021-05-13 12:53:11 +00:00
casesolved-co-uk
68a31d3d0d fix: fiscal year error 2021-05-13 12:53:11 +00:00
casesolved-co-uk
75ebfbdaf3 fix: fiscal year test case issue 2021-05-13 12:53:11 +00:00
casesolved-co-uk
89fcdf3226 fix: exclude rounding GL Entries from invoice tax lines 2021-05-13 12:53:11 +00:00
casesolved-co-uk
06e31e5d7d fix: Test data for empty db 2021-05-13 12:53:11 +00:00
casesolved-co-uk
391dc45964 chore: fix sider 2021-05-13 12:53:11 +00:00
casesolved-co-uk
7555f5f613 fix: add to workspace and fix lint 2021-05-13 12:53:11 +00:00
casesolved-co-uk
77ffa6b1f6 feat: add test case for report output 2021-05-13 12:53:11 +00:00
casesolved-co-uk
2cb0da8780 fix: rewrite to allow referring to existing sections and reduce to single amount column 2021-05-13 12:53:10 +00:00
casesolved-co-uk
1c37390899 fix: Change & simplify query to cater for zero rate tax entries 2021-05-13 12:53:10 +00:00
casesolved-co-uk
442a0de094 fix: finalise query, fix bugs, put Add Columns back 2021-05-13 12:53:10 +00:00
casesolved-co-uk
ece00287ea Refactor for Journal Entries (payroll) 2021-05-13 12:53:10 +00:00
casesolved-co-uk
3027cc7da6 fix: minor bug and tidy 2021-05-13 12:53:10 +00:00
casesolved-co-uk
5d9217ab29 fix: minor bugs and improvements 2021-05-13 12:53:10 +00:00
casesolved-co-uk
8e413651c2 fix: major refactor to monkey-patch into the QueryReport class 2021-05-13 12:53:10 +00:00
casesolved-co-uk
dba4b3cd13 feat: add run mode, add tests, various fixes 2021-05-13 12:53:10 +00:00
Richard Case
ef8ab135c9 develop: progress tax detail report 2021-05-13 12:53:10 +00:00
casesolved-co-uk
a5d47f70b8 Fleshed out report setup functionality 2021-05-13 12:53:10 +00:00
casesolved-co-uk
3503598735 Initial commit of Tax Detail report and report builder 2021-05-13 12:53:10 +00:00
Deepesh Garg
8e748f8451 fix: Parameter for get_filtered_list_for_consolidated_report in consolidated balance sheet 2021-05-13 15:21:51 +05:30
Deepesh Garg
95e05fbdac fix: Parameter for get_filtered_list_for_consolidated_report in consolidated balance sheet 2021-05-13 14:59:28 +05:30
Saqib
27cf19a19f
feat(pos): show POS reserved stock in stock projected qty report (#25593) 
* feat(pos): consider POS reserved stock in stock projected qty report

* chore: remove unwanted string formats
 2021-05-07 13:37:42 +05:30
Deepesh Garg
00e00e4e90
fix: Report summary showing inflated values when values are accumulated in Group Company (#25577) 
* fix: Report summary showing inflated values when values are accumullated in Group Company

* fix: Remove extra space

* fix: Translate strings

* fix: Remove unintended changes
 2021-05-07 12:16:44 +05:30
Saqib
384f4b5b7e
fix: can't open general ledger from consolidated financial report (#25542) 2021-05-04 12:33:49 +05:30
Saqib
076020643d
fix: empty payment term column in accounts receivable report (#25556) 2021-05-04 12:26:49 +05:30
Afshan
6d3305c446 fix: added total column 2021-04-21 15:34:58 +05:30
Rohit Waghchaure
cb6494876f feat: purchase receipt creation from purchase invoice 2021-04-10 10:49:30 +05:30
Afshan
c42318ec24 chores: clean up 2021-04-09 17:44:30 +05:30
Afshan
31b5dfe9ee feat: Dimension-wise Accounts Balance Report 2021-04-09 16:52:14 +05:30
Saqib
0586b7db79
feat: discount configuration on early payments (#24586) 
Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2021-03-31 15:03:53 +05:30
Deepesh Garg
82983369fa
fix: Period list for exponential smoothing forecasting report (#24982) 2021-03-23 21:11:01 +05:30
Ankush Menat
59fdee4dfa
Merge branch 'develop' into consolidated_report_acc_name_fix 2021-03-10 16:35:59 +05:30
Ankush Menat
000fa824d3
fix: use account_name only in consolidated report 
Don't use account_number and only rely on account_name for preparing
consolidated financial statement.

Related issue: ISS-20-21-10217
 2021-03-10 15:23:48 +05:30
Afshan
e314b8b209
fix: general ledger report (#24770) 2021-03-09 20:31:57 +05:30
Afshan
1002e36c53 fix: removed unused import 2021-03-08 14:39:19 +05:30
Afshan
fa932e2a3e fix: sending proper arguments for report 2021-03-08 14:36:40 +05:30
UrvashiKishnani
27ea23223d
fix: total row in AR/AP summary report 2021-03-04 09:21:25 +04:00
rohitwaghchaure
164ffac4ef fix: Consolidated Financial Statement report not works if child company account not present in parent company (#24580) 
Fixed conflicts
 2021-02-12 17:33:07 +05:30
Jannat Patel
0a7939277c
fix: dynamic links for reports (#24462) 
* fix: dynamic links for reports

* fix: revert changes for payment period report

* fix: link doctypes
 2021-02-11 20:11:06 +05:30
Anuja Pawar
ffb36aac8f
fix: fixing item_code not found error in the report (#24483) 2021-02-05 23:35:47 +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
b4be292217
fix: Item valuation for internal stock transfers (#24200) 
* fix: Item valuation for internal stocktransfers

* fix: Consider conversion factor for invoices

* fix: Add missing set warehouse fields

* fix: Add validations and other fixes

* fix: Fixes in flow

* fix: Internal sales item link in Purchase Invoice

* fix: Debugging

* fix: Debug travis

* fix: Remove commented code

* fix: Rate forcing in sales order

* fix: Unreallized profit in Sales Register

* fix: Item wise gst sales register fix

* fix: From warehouse in Purchase Order

* fix: Target field in Sales Invoice

* fix: remove self

* fix: GST Purchasse register and other fixes

* fix: Add shipping_address to no field map

* fix: Ref doc map

* fix: Test Cases

* fix: address mapping between sales and purchase document

* fix: Import Error

* fix: Tax updation for internal invoices

* fix: Purchase Order and Invoice linking

* fix: Internal Party validation fix

* fix: validation

* fix(india): GST Taxes for intra state transfer

* fix(india): GST Taxes for intra state transfer

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2021-01-28 13:09:56 +05:30
Jannat Patel
953960b193
Merge branch 'develop' into item-wise-purchase-registry-item-name-error 2021-01-19 10:44:49 +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
pateljannat
6bec696396 fix: item_group fallback 2021-01-18 16:21:56 +05:30
pateljannat
fa2b0d43bd fix: handled invoices with no item_code 2021-01-18 15:27:40 +05:30
Anuja P
47b42e6441 fix: Translation fixes 2021-01-14 21:20:00 +05:30
Anuja P
5ead7ee6cf fix:Payment Period based on invoice date report fix/refactor 2021-01-14 20:58:34 +05:30
Afshan
91e3c07d77 fix: assest depreciation ledger 2020-12-28 19:42:46 +05:30
Suraj Shetty
f2511c84b5 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-12-14 09:05:48 +05:30
Mohammad Hasnain Mohsin Rajan
f8d6726990
fix(acc recv report): columns mismatch (#24109) 
Co-authored-by: Rucha Mahabal <ruchamahabal2@gmail.com>
 2020-12-11 13:28:23 +05:30
Suraj Shetty
dc13d4b0fc Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-12-11 12:57:04 +05:30
Rushabh Mehta
fec8dba16c fix(merge): merge develop 2020-12-08 16:23:09 +05:30
Rucha Mahabal
fa950662b9 fix: import statement 2020-12-08 12:32:19 +05:30
Rucha Mahabal
db0bbfac97 feat(reports): get item details from Item doctype instead of the Transaction 2020-12-08 12:20:07 +05:30
marination
724e16bca1 chore: Use JSON style response and use ORM 
- Use JSON style response for report columns
- Use ORM instead of frappe.db.sql
- Remove returned % from list view
 2020-11-30 12:55:30 +05:30
Marica
9b897c4073
Merge branch 'develop' into pr-dn-return 2020-11-19 12:21:38 +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
Anurag Mishra
91fdb7aa69
feat: added column cost_center to receivable reports (#23835) 2020-11-09 20:20:05 +05:30
marination
28dd90f3dc Merge branch 'develop' of https://github.com/frappe/erpnext into pr-dn-return 2020-11-02 15:16:31 +05:30
Saqib
a51d9e3259
fix: pos register shows cancelled documents (#23747) 2020-10-28 17:08:47 +05:30
Marica
cf8698fb0b
Merge branch 'develop' into pr-dn-return 2020-10-27 15:34:51 +05:30
Nabin Hait
ba1cca6b2d
fix: Show accounts in financial statements upto level 20 (#23718) 2020-10-24 22:00:32 +05:30
Shivam Mishra
55f52e8135 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-10-13 20:09:22 +05:30
Marica
50b708f615
Merge branch 'develop' into pr-dn-return 2020-10-13 16:57:11 +05:30
aakvatech
617892db20
feat: Add company and correct filter in bank statement reconciliation report filters 
If you have multi company scenario and many bank accounts that are no longer active, then it becomes difficult in bank statement reconciliation report to filter the account to reconcile and it also shows disabled accounts so futher confusion is created.

https://github.com/frappe/erpnext/issues/23613
 2020-10-13 08:18:59 +03:00
Saqib
ebbe285872
feat: (report) POS Register (#23313) 
* feat: pos register report

* feat: group by fields in pos register

* chore: add paid amount column

* fix: (minor) remove redundant group by label
 2020-10-12 17:02:31 +05:30
rohitwaghchaure
3c77a4697b
Merge pull request #23471 from rohitwaghchaure/fixed-currency-issue-in-pl-report 
fix: currency symbol in profit and loss report
 2020-10-03 10:32:00 +05:30
rohitwaghchaure
d65e050f4b
Update profit_and_loss_statement.py 2020-09-30 18:17:21 +05:30
Rohit Waghchaure
b428e4c493 fix: currency symbol in profit and loss report 2020-09-30 17:44:35 +05:30
Deepesh Garg
23313538df
Merge pull request #23465 from abhishekbalam/currency_in_trial_balance 
fix(Accounts): Add Currency filter in Trial Balance report
 2020-09-30 13:16:16 +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
Shivam Mishra
9a4d603403 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-09-25 11:44:37 +05:30
Afshan
8be51e22c4 fix: escape apostrophe in cost centre and project if exist 2020-09-23 14:52:36 +05:30
Marica
ef2b5e8284
Merge branch 'develop' into pr-dn-return 2020-09-22 15:39:25 +05:30
Anurag Mishra
170ecdc76e fix: No handlefor Cost centers in Accounts Receivable 2020-09-18 13:26:46 +05:30
marination
efb211af6d chore: Fix Received/Delivered Items to Billed Logic 2020-09-09 16:24:11 +05:30
barry86m
5b381ac5b7
fix: consolidated financial statement sums values into wrong parent 
fix proposed by Andriesvn in bug report

closes #22180
 2020-09-08 00:27:57 +01:00
rohitwaghchaure
3312956890
Merge pull request #23019 from prssanna/gross-profit-total 
feat: enable total row in Gross Profit Report
 2020-09-02 12:18:41 +05:30
rohitwaghchaure
6a51f3929b
Merge pull request #23054 from marination/general-ledger-filters 
fix: General Ledger filter validation
 2020-09-01 17:53:32 +05:30
Anupam Kumar
232cb37ebf
Merge branch 'develop' into variance-report-fix 2020-09-01 09:31:22 +05:30
Syed Mujeer Hashmi
b23840bf7b fix: Filter out cancelled entries in customer ledger summary 
Signed-off-by: Syed Mujeer Hashmi <mujeerhashmi@4csolutions.in>
 2020-08-29 23:09:18 +05:30
Suraj Shetty
f39bb116cc Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-08-27 19:27:49 +05:30
Marica
e7fabb10e1
Merge branch 'develop' into general-ledger-filters 2020-08-27 11:59:01 +05:30
Deepesh Garg
07ee7a5bd6
Merge branch 'develop' into dims_in_gl_report 2020-08-24 20:23:19 +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
Nabin Hait
111183d080
fix: Installation failed due to global variable (#23114) 2020-08-22 12:31:06 +05:30
Rohit Waghchaure
310ade7282 profit and loss report not working 2020-08-18 16:07:24 +05:30
Glen Whitney
b2604d1f77 fix(General Ledger): include Accounting Dimension columns in report 
Prior to this commit, custom Accounting Dimensions are not
  (by default) shown or even considered in generating a General
  Ledger report. Moreover, as they are not considered, they are
  not used to distinguish GL Entry lines in the same voucher
  with the same Account when the "Group By" value is
  "Group by Voucher (Consolidated)". This situation leads to
  lines with different values for the accounting dimension
  to be ganged together in the General Ledger view of a Journal
  entry, making the entry difficult for an accountant to read.

  This commit alleviates the problem by adding a checkbox
  to control whether Accounting Dimension columns are considered
  in the General Ledger report. When they are considered, they
  are displayed and also included in the key that distinguishes
  lines in the "Group by Voucher (Consolidated)" mode.

  Resolves #23033.
 2020-08-17 20:43:56 +00:00
marination
eb241c6c42 fix: General Ledger filter validation 2020-08-17 12:57:56 +05:30
Anupam K
b3bd780d46 fix: codasy dix 2020-08-13 17:07:15 +05:30
prssanna
bfb219612e feat: enable total row in Gross Profit Report 2020-08-13 11:34:05 +05:30
Rucha Mahabal
b7311c8fc1
fix: SQL query in accounts receivable, payable reports (#22888) 2020-08-03 20:41:25 +05:30
Shivam Mishra
11111cd9a9 Merge branch 'develop' of https://github.com/frappe/erpnext into rebrand-ui 2020-07-30 21:29:02 +05:30
Anupam K
8718daa11e Adding formatter in budget variance report 2020-07-25 23:56:11 +05:30
Afshan
91fe10666e
fix: buying price for non stock item in gross profit report (#22616) 
* fix: buying price for non stock item in gross profit report

* fix: refactor query
 2020-07-24 09:49:17 +05:30
Shivam Mishra
f59d927f73 feat: update summary items 2020-07-23 17:02:32 +05:30
Shivam Mishra
840550e25f refactor: change sequence for profit and loss statement 2020-07-23 17:02:32 +05:30
Nabin Hait
493b581862 fix: Ignore cancelled entries in trial balance opening 2020-07-21 12:47:16 +05:30
Deepesh Garg
d81372a39c
Merge pull request #22734 from deepeshgarg007/custom_cash_flow 
fix: Period list api changes for custom cash flow report
 2020-07-18 20:35:28 +05:30
Deepesh Garg
07f8e749be fix: Period list api changes for custom cash flow report 2020-07-18 19:47:33 +05:30
Suraj Shetty
34617744e1 fix: Show total row in print format of financial statement 2020-07-15 16:37:21 +05:30
Deepesh Garg
5beac7a0cc
fix: Period list fixes in financial statements (#22677) 2020-07-15 12:17:43 +05:30
Deepesh Garg
e99091fd4f
Merge pull request #22644 from deepeshgarg007/dcc_query 
fix: Distributed cost center query
 2020-07-10 13:35:34 +05:30
Deepesh Garg
7cb195b304 fix: Distributed cost center query 2020-07-10 13:33:50 +05:30
Afshan
fd28f1071e
style: arrangements of filters for reports (#22636) 2020-07-10 11:25:39 +05:30
Deepesh Garg
95a497cffb Merge branch 'develop' of https://github.com/frappe/erpnext into cost_center_fix 2020-06-20 12:33:41 +05:30
Deepesh Garg
bef80b7981 fix: Test 2020-06-20 12:32:30 +05:30
Marica
383807f72e
feat: Selling Desk, Dashboard and Onboarding (#22055) 
* feat: Selling Desk, Dashboard and Onboarding

* chore: Selling Onboarding and fixes in Other onboardings

* chore: Dashboard and Number card Fixtures

* fix: Escape filters and Reposition Accounts Dashboard shortcut.

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2020-06-19 15:33:21 +05:30
Deepesh Garg
5f4330621c
Merge pull request #22231 from deepeshgarg007/financila_satement_immutable 
fix: Handle cancelled entries in financial statements
 2020-06-13 21:19:20 +05:30
Deepesh Garg
cc4943d54d fix: Distributed cost center query updation 2020-06-13 21:13:52 +05:30
Deepesh Garg
d80d442aa1 fix: Do not select cancelled entries in financial statements 2020-06-13 21:12:19 +05:30
Deepesh Garg
f3261794d9
Merge pull request #22230 from deepeshgarg007/financial_statement_to_date_v13 
fix: Data not appearing properly for some fiscal_year in financial statements
 2020-06-13 19:27:38 +05:30
Deepesh Garg
15231aa60d fix: Data not appearing properly for some fiscal_year in financial statemets 2020-06-13 19:26:39 +05:30
Deepesh Garg
08fee12266 fix: Item-wise sales and purchase register export 2020-06-10 18:33:24 +05:30
Karthikeyan S
e9ff6d3d52
feat(Cost Center): Distributed Cost Center (#21531) 
* feat: Distributed Cost Center

Squashed commit of the following:

commit 274236eb92dfddfd015583ee1e6b5e1937366d28
Author: Vignesh <kaviya.3111999@gmail.com>
Date:   Mon Mar 23 18:32:26 2020 +0530

    Fix: Indentation

commit beae0b9849f333dd1d9f29c27192ea7de2e4e809
Author: Vignesh <kaviya.3111999@gmail.com>
Date:   Mon Mar 23 18:26:50 2020 +0530

    The validations are added to distributed cost center.

commit 3f66943adacb5797338ef3510251bf6633be3dba
Author: Vignesh <kaviya.3111999@gmail.com>
Date:   Thu Mar 19 22:17:25 2020 +0530

    The distributed cost centers are shown with the percentage allocation in the reports

commit 1ac11df522096fa187d2f5863b4c970e18b37fac
Author: Vignesh <kaviya.3111999@gmail.com>
Date:   Thu Mar 19 13:36:04 2020 +0530

    The child table distributed cost center are added to cost center doctype and then validate percentage allocation.

* fix(Distributed Cost Center): validation and filters

* fix(Distributed Cost Center): financial statement query

* fix(Distributed Cost Center): add test cases

Co-authored-by: Vignesh S <svignesh0308@gmail.com>

* fix(Distributed Cost Center): budget variance, general ledger, profitability analysis reports.

* Merge branch 'develop' into develop-distributed-cost-center

* fix(Distributed Cost Center): Added DCC reflection in actual amount column of Budget Variance Report.

* Update creation field in general ledger report

Co-authored-by: Nabin Hait <nabinhait@gmail.com>

* creation field updated in gl_entries query

Co-authored-by: Nabin Hait <nabinhait@gmail.com>

Co-authored-by: KaviyaPeriyasamy <kaviya.3111999@gmail.com>
Co-authored-by: Vignesh S <svignesh0308@gmail.com>
Co-authored-by: KaviyaPeriyasamy <kaviyaperiyasamy22@gmail.com>
Co-authored-by: Kaviya Periyasamy <36359901+KaviyaPeriyasamy@users.noreply.github.com>
Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2020-06-08 12:20:21 +05:30
Deepesh Garg
c01b4aa2e5
Merge pull request #22131 from deepeshgarg007/tds_monthly_cancelled 
fix: Cancelled entries in tds payable monthly report
 2020-06-07 00:08:17 +05:30
Deepesh Garg
57f9d43c43 fix: Cancelled entries in tds payable monthly report 2020-06-07 00:01:20 +05:30
Deepesh Garg
7135a75e5e fix: Error when no data is present in AR/AP reeport 2020-06-03 21:51:21 +05:30
Saqib
3c460364b5
fix: disposed asset creates inconsistencies in asset depr report (#22021) 2020-05-29 10:18:06 +05:30
Deepesh Garg
1f3fe59e36
fix: Default period start date and period end date for financial statements (#22011) 2020-05-28 18:36:21 +05:30
Marica
c2aabb0fbf
fix: Buying Module fixes (#21965) 
* fix: Buying Module fixes

* fix: Delete Report files as well

* fix: Add Purchase Order Analysis to Stock & Accounting
 2020-05-27 20:56:39 +05:30
Deepesh Garg
152377f84d
fix: Total for ageing column 121-Above (#21972) 2020-05-27 20:29:10 +05:30
Deepesh Garg
ed2c1803df
fix: Post Dated unallocated amount not considered in Advance Amount in AR/AP summary (#21837) 
* fix: Post Dated unallocateed amount not considered in Advance Amount in AR/AP summary report

* fix: Add future payment filter in AR/AP summary

* fix: Show unallocated future payments only till current creation date

* fix: Remove extra query

* fix: Remove debug

* fix: Condition
 2020-05-27 12:46:12 +05:30
Deepesh Garg
3a723dd815
Merge pull request #21940 from deepeshgarg007/acc_dim_report_filter 
fix: Do not add filters in report on accounting dimension creation if it already exists
 2020-05-26 19:30:43 +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
Afshan
c0b4ec52de
fix: UX date range field separated in from and to date fields. (#21765) 
* fix for issue #21419

* changing group by filter to default Group by Voucher (Consolidated)

* divided date range to seperate from and to date

* divided date range to seperate from and to date for purcase and sales register
 2020-05-26 18:20:47 +05:30
Saqib
48e4abf43f
fix: fetch depreciation amount only if depr entry is made (#21893) 2020-05-25 19:21:08 +05:30
Deepesh Garg
29c748184c fix: Project filter in Trial Baalance Report 2020-05-20 22:15:12 +05:30
Rohit Waghchaure
e6147ed9bc feat: production forecasting using exponential smoothing method 2020-05-20 11:31:06 +05:30
Deepesh Garg
1b1787c61a fix: Against voucher in General Ledger 2020-05-19 20:51:30 +05:30
Nabin Hait
31b8be6c41 Merge branch 'accounts_dashboard' of https://github.com/deepeshgarg007/erpnext into deepeshgarg007-accounts_dashboard 2020-05-18 11:31:30 +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
33f654ebfe Merge branch 'develop' of https://github.com/frappe/erpnext into accounts_dashboard 2020-05-14 22:57:27 +05:30
Deepesh Garg
8bbac6defc fix: Onboarding and Dashboard for accounts module 2020-05-14 22:57:11 +05:30
Afshan
bd7e535885
Fix: Set General Ledger 'Group By' filter as 'Group by Voucher(Consolidated)' when opened from Invoice (#21673) 
* fix for issue #21419

* changing group by filter to default Group by Voucher (Consolidated)
 2020-05-13 19:48:42 +05:30
Deepesh Garg
c6bd012e72 Merge branch 'develop' of https://github.com/frappe/erpnext into accounts_dashboard 2020-05-12 11:30:07 +05:30
Deepesh Garg
0defefda92 feat: Standard accounts dashboard 2020-05-11 12:14:46 +05:30
Deepesh Garg
e720882410
Merge pull request #21642 from kevingdc/bugfix/fix-budget-variance-report 
fix(accounting): fix incorrect output in Budget Variance Report
 2020-05-10 17:27:46 +05:30
Deepesh Garg
b81bd5f70c fix: Formatting fixes 2020-05-10 17:24:11 +05:30
Kevin Chan
bc05855805 fix: Simplify get_dimension_account_month_map 
This commit updates get_dimension_account_month_map to no longer show
the actual expense when there is no budget. This also removes the other
functions and queries related to it. Spaces are also converted to tabs.
 2020-05-09 16:02:11 +08:00
Deepesh Garg
3392e6b80c fix: User filters instead of hardcoded values 2020-05-08 19:53:09 +05:30
Deepesh Garg
8d9f86f781 fix: Gross and net profit report fix 2020-05-08 19:45:57 +05:30
Kevin Chan
b3ee6314f9 fix: Fix Budget Variance Report 
This commit fixes a bug in Budget Variance Report where it combines the
actual expense amounts across different fiscal years. This was fixed by
updating the function and queries for computing the actual expense
amounts.
 2020-05-07 18:39:47 +08:00
Kevin Chan
52189cba86 style: Improve formatting 
This commit improves indentations and makes sql queries more readable.
 2020-05-07 17:49:32 +08:00
rohitwaghchaure
54a6c64b0f
fix: against voucher no not all records showing in case of Group By Voucher (consolidated) (#21592) 2020-05-05 16:17:15 +05:30
Saqib
39805918d4
fix: accounts payable shows advance amount of other company (#21548) 2020-05-01 18:15:13 +05:30
Saqib
090e6093f2
fix: list index out of range error (#21467) 
* fix: list index out of range error

* fix: condititon
 2020-04-30 11:04:44 +05:30
Deepesh Garg
2a9c5badc6
feat: Immutable ledger (#18740) 
* fix: Reverse GL entry on cancellation of document

* fix: Removed set posting time field for multiple docs

* fix: Stop future reposting and reverse entry for purchase receipt and delivery note

* fix: Change is_cancelled field from select to check

* Revert "fix: Removed set posting time field for multiple docs"

This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8.

* fix: Multiple fixes in GL Entry

* fix: Remove future reporting from doctypes

* fix: Canceled entry filters in Stock Ledger and General Ledger Report

* fix: Remove print statement

* fix: Validation for back dated entries

* fix: Codacy fixes

* fix: Add ignore links to multiple doctypes

* fix: Codacy Fixes

* fix: Ignore GL Entry and Stock Ledger entry while cancel

* fix: Test case fixes

* fix: Patch

* fix: Codacy

* fix: Budget Test Cases

* fix: Patch

* fix: Patch

* fix: Multiple test cases

* fix: changes in make_reverse_entry function

* fix: Update patch

* fix: Test Cases

* fix: Test Case fixes

* fix: Move patch upward in patches.txt

* fix: Budget Test Cases

* fix: Test Case and codacy

* fix: Patch

* fix: Minor label and UX fixes

* fix: Move freezing date check

* fix: Test Cases

* fix: Test cases

* fix: Test Cases

* fix: Test Case

* fix: Remove update_gl_entries_after function

* fix: Remove update_gl_entries_after function

* fix: Test Cases

* fix: Fiscal Year wise backdated entry

* fix: Update entries only for current SLE

* fix: Remove is_cancelled

* fix: Test Cases

* fix: Test cases

* fix: Test Cases

* fix: Uncomment account and stock balance sync logic

* fix: Stock balance and Account balance out of sync fixes

* fix: Test Cases

* fix: Test cases for POS, Stock Reco and Purchase Receipt

* fix: Stock Reco tests

* fix: Test stock reco precision

* fix: Test stock reco for fifo precision

* fix: Test stock reco for fifo precision

* fix: Stock Entry test case

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2020-04-30 10:38:58 +05:30
Deepesh Garg
0d8f66dafa
Merge pull request #21493 from deepeshgarg007/item_wise_sale_purchase 
fix: Group by filter fix in item wise sales and purchase register
 2020-04-29 12:36:08 +05:30
Deepesh Garg
3d8dadaab6 fix: Group by filter fix in item wise sales and purchase register 2020-04-29 12:05:56 +05:30
Deepesh Garg
428978762b
Merge pull request #21461 from deepeshgarg007/consolidate_statement_fix 
fix: Report summary fix in consolidated financial statement for report type Profit and Loss
 2020-04-28 13:30:12 +05:30
Deepesh Garg
fa2eecc5fc fix: Report summary fix in consolidated financial statement for report type Profit and Loss 2020-04-28 13:12:22 +05:30
Deepesh Garg
558f6aa4cb
Merge pull request #21456 from deepeshgarg007/gross_profit_width 
fix: Default column width in Gross profit report
 2020-04-28 12:35:50 +05:30
Deepesh Garg
142af4b58a fix: Default column width in Gross profit report 2020-04-28 11:17:45 +05:30
Deepesh Garg
d78cf97250
feat: Allow tax withholding category selection at invoice level (#20870) 
* feat: Allow tax withholding category selection at invoice level

* fix: Linitng fixes

* feat: TDS calculation using common PAN

* fix: Add provision to deduct Lower TDS in purchase invoice

* fix: Consider only ref docs company while computing TDS

* fix: Default permission fixes

* fix: Add validation for dates in fiscal year

* fix: Undefined variable
 2020-04-26 20:08:52 +05:30
Nabin Hait
ad16e61bc2
fix: Valid warehouse in woocommerce syncing and other small fixes (#21407) 
* fix: Valid warehouse in woocommerce syncing

* fix: dmall fixes in gross & net profit report

* fix: company is required for getting party details

* fix: None issue while getting raw material rate based on last purchase rate
 2020-04-25 14:52:05 +05:30