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
marination
426350eee6
fix: Update advance_paid in SO/PO after unlinking from advance entry
2023-09-13 14:24:56 +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
marination
2ad62be2c7
chore: Convert db.sql to QB queries
2023-09-12 00:00:06 +05:30
marination
b9750f324b
fix: Remove get_matching_vouchers_for_bank_reconciliation
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- There should only be one hook to add queries to `get_linked_payments`
- `get_matching_queries` will be the only hook just like before
2023-09-11 21:51:10 +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
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
