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
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
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
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
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
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
6fd1c1bca2
refactor: display allocated amount in account currency with symbol
2023-09-05 09:34:01 +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
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
ruthra kumar
dc71623295
feat: introduce unreconcile doctype
2023-09-05 08:34:26 +05:30
ruthra kumar
f7865da4d2
refactor: gain/loss should use same posting date as payment
2023-09-04 21:40:40 +05:30
ruthra kumar
04bc353e7f
Merge pull request #36940 from ruthra-kumar/invalid_gain_loss_in_expense_claim
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fix: invalid gain/loss JE created on base currency Expense Claim
2023-09-04 13:56:01 +05:30
ruthra kumar
75d95acb23
fix: invalid gain/loss JE created on base currency Expense Claim
2023-09-04 13:05:57 +05:30
ruthra kumar
27e0dd9fdc
Merge pull request #36911 from ruthra-kumar/deduplicate_gain_loss_journal_creation
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fix: deduplicate gain/loss JE creation for journals as payment
2023-09-03 10:11:43 +05:30
ruthra kumar
d6a3b9a5c7
refactor: use payment's CC for gain/loss if company default is unset
2023-09-03 09:21:23 +05:30
Deepesh Garg
f3282b1bb3
Merge pull request #36908 from barredterra/unreconcile-bank-transaction
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fix: only show "Unreconcile" if reconciled
2023-09-02 17:11:56 +05:30
Deepesh Garg
30aba9414c
Merge pull request #36900 from GursheenK/pcv-request-timeout
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fix: reduce threshold for background job in PCV
2023-09-02 17:11:08 +05:30
barredterra
91e574609f
fix: only show "Unreconcile" if reconciled
2023-09-01 19:23:27 +02:00
Gursheen Anand
b6e6f2ef8d
fix: reduce threshold for bg job fn
2023-09-01 12:36:40 +05:30
ruthra kumar
a7e0709ae8
fix: difference amount in UI should not be calculated
2023-09-01 12:18:55 +05:30
ruthra kumar
64d835374b
fix: calcuate received/paid amount on rate change in PE
2023-08-31 17:58:26 +05:30
Gursheen Anand
060da2c5bc
fix: remove report field db set
2023-08-29 16:16:50 +05:30
Gursheen Anand
a006b66e45
test: auto email for ar report
2023-08-29 14:51:35 +05:30
Corentin Flr
5c4df3e0e3
fix: Setup flake8 to stop turning trailing commas into tuples ( #36850 )
2023-08-29 10:59:58 +05:30
