Ankush Menat
86cac1e1d2
fix: add missing items labels back ( #36737 )
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[skip ci]
2023-08-21 15:59:52 +05:30
Smit Vora
c47adcfdd9
fix: advance in seperate account
2023-08-21 15:12:11 +05:30
ruthra kumar
0dc5e5c430
refactor: use payment ledger to fetch advance amount
2023-08-21 09:19:38 +05:30
ruthra kumar
896b123fb1
fix: broken advance field in Accounts Receivable summary rpt
2023-08-20 21:17:27 +05:30
ruthra kumar
e3104f1898
fix: include gain/loss journal in AR/AP reports
2023-08-20 20:13:31 +05:30
Deepesh Garg
ddd929ef9b
Merge pull request #36696 from RitvikSardana/develop-ritvik-pos-mode-of-payment
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fix: mode of payment fetched from pos profile company in POS
2023-08-20 15:37:15 +05:30
ruthra kumar
a34cb8a8dc
Merge pull request #36710 from ruthra-kumar/fix_broken_consolidated_financial_report
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fix: broken consolidated report due to finance book filter
2023-08-18 14:54:03 +05:30
ruthra kumar
96847db0ec
fix: broken consolidated report due to finance book filter
2023-08-18 14:04:46 +05:30
ruthra kumar
8f695123cd
refactor: criteria for Credit Note Issued and Debit Note Issued
2023-08-18 10:13:48 +05:30
Deepesh Garg
21e6db2bc7
Merge pull request #36060 from rtdany10/skip_tcs
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fix: skip tax witholding category if not account set for company
2023-08-17 20:56:37 +05:30
Ritvik Sardana
1bdd43d0f6
fix: mode of payment fetched from pos profile company in POS
2023-08-17 17:29:01 +05:30
Deepesh Garg
c70abaa43a
Merge pull request #36684 from deepeshgarg007/gl_transaction_currency
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feat: Transaction currency columns in GL report
2023-08-17 16:06:23 +05:30
Deepesh Garg
35be3ac5a1
feat: Transaction currency columns in GL report
2023-08-17 11:31:40 +05:30
Deepesh Garg
98adfb4c9a
Merge pull request #36492 from RitvikSardana/develop-ritvik-POS-runtime-effect
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fix: POS runtime effect
2023-08-17 10:54:48 +05:30
ruthra kumar
3345165206
Merge pull request #36649 from ruthra-kumar/perf_latest_details_only_pulled_for_linked_vouchers
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perf: pull latest details only for referenced vouchers
2023-08-17 09:00:29 +05:30
ruthra kumar
f6e4ac2b62
refactor(test): payments to invoice with -ve outstanding
2023-08-16 16:19:53 +05:30
Ritvik Sardana
0d95fc0f20
fix: test_serial_no_case_1 test case works
2023-08-16 11:41:24 +05:30
ruthra kumar
924911e743
Merge pull request #36663 from ruthra-kumar/readd_permissions_in_journal
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fix: re-add permission that was unintentionally removed
2023-08-15 17:06:24 +05:30
ruthra kumar
45662fa646
fix: re-add permission that was unintentionally removed
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Remove `Reversal OF ITC` and re-add permissions. Both of them
unintended changes
2023-08-15 16:23:47 +05:30
Gughan Ravikumar
cdf100d552
fix: Naming Series preview when no previous transaction present
2023-08-15 09:38:29 +05:30
ruthra kumar
0e2fb1188a
refactor(test): ledger entries will be against itself
2023-08-15 09:03:02 +05:30
ruthra kumar
d77b0295fa
Merge pull request #36642 from ruthra-kumar/toggle_for_negative_rates
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refactor: toggle for negative item rates in Selling Settings
2023-08-15 08:12:10 +05:30
ruthra kumar
a0fc68538f
refactor: toggle for negative rates in Selling Settings
2023-08-15 07:34:33 +05:30
ruthra kumar
deb0d71294
perf: pull latest details only for referenced vouchers
2023-08-15 05:26:26 +05:30
abdosaeed95
670d9e5556
fix: validate loyalty_amount against rounded_total instead of grand_total ( #36466 )
2023-08-14 18:54:01 +05:30
HarryPaulo
843e77e72d
fix: standard formula to calculate the "difference" ( #36612 )
2023-08-14 18:51:30 +05:30
Deepesh Garg
985ff9781b
fix: Tax withholding post LDC limit consumed ( #36611 )
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* fix: Tax withholding post LDC limit consumed
* fix: LDC condition check
2023-08-14 18:19:15 +05:30
Gursheen Kaur Anand
12a6f3b997
feat: add invoice totals in tax withholding report ( #36567 )
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* fix: add invoice totals in tax withholding report
* fix: naming series col in tax withholding report
* fix: tds computation summary cols
2023-08-14 18:15:47 +05:30
Ritvik Sardana
d4cc9daca1
chore: code clean up
2023-08-14 11:52:49 +05:30
Ritvik Sardana
68df3f9729
fix: get_items call improved
2023-08-14 11:44:47 +05:30
Deepesh Garg
fbb5058531
fix: AR/AP report based on payment terms ( #36574 )
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* fix: AR/AP report based on payment terms
* fix: AR/AP report based on payment terms
2023-08-14 08:32:07 +05:30
ruthra kumar
b30c1e1abf
refactor(test): return invoice will have -ve outstanding
2023-08-13 15:52:45 +05:30
ruthra kumar
00878707ae
refactor: remove return_against for cr/dr note filter
2023-08-13 15:52:42 +05:30
ruthra kumar
db76e8a277
refactor: cr notes will post for itself
2023-08-13 15:30:17 +05:30
Naufal Afif
ce25f9e8c9
fix: wrong currency on financial-statement based reports ( #36524 )
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* add missing field options on financial_statement Total field
* format financial statement code
2023-08-13 13:26:56 +05:30
ruthra kumar
3c7702c53c
Merge pull request #36309 from ruthra-kumar/fix_incorrect_validation_on_partial_pay_for_so
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fix: allocation validation blocks partial payment for SO and PO
2023-08-13 08:42:42 +05:30
Deepesh Garg
7f062a71f1
Merge pull request #36582 from deepeshgarg007/final_total
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fix: Group Account total not showing in Financial Statements
2023-08-11 21:56:44 +05:30
Ankush Menat
581d98c5ae
Merge pull request #35777 from deepeshgarg007/demo_data_on_install
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feat: Demo setup
2023-08-11 14:38:38 +05:30
ruthra kumar
5bed119de9
Merge pull request #36593 from ruthra-kumar/update_permission_for_semi_auto_reconciliation_tool
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chore: update permissions for Process Payment Reconciliation
2023-08-11 11:42:47 +05:30
ruthra kumar
cd28d15292
chore: update permissions for Process Payment Reconciliation
2023-08-11 10:56:57 +05:30
Ankush Menat
940b1d9e67
feat(ux): account workspace number cards
2023-08-10 17:46:35 +05:30
Ritvik Sardana
526f1d18fb
fix: added test for runtime effect
2023-08-10 17:35:12 +05:30
Deepesh Garg
baf5cddd1b
fix: Group Account total not showing in Financial Statements
2023-08-10 16:09:38 +05:30
Ankush Menat
ba6de0b4ff
Merge branch 'develop' into demo_data_on_install
2023-08-10 15:22:52 +05:30
ruthra kumar
4ed4b0240d
refactor: enable 'no-copy'
2023-08-10 14:32:37 +05:30
ruthra kumar
de17eaef38
refactor: set flag display condition
2023-08-10 10:05:25 +05:30
ruthra kumar
3997aa77d4
refactor: add is_system_generated field to Journal Entry
2023-08-09 20:50:11 +05:30
ruthra kumar
47cb349362
fix: better remarks on Cr note created by Reconciliation
2023-08-09 20:43:51 +05:30
Ankush Menat
b0c79a0467
perf(invoice): Faster return amount query ( #36556 )
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perf: Faster return amount query
2023-08-09 13:37:19 +05:30
ruthra kumar
e64b004eca
feat: utility to repost accounting ledgers without cancellation ( #36469 )
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* feat: introduce doctypes for repost
* refactor: basic filters and validations
* chore: basic validations
* chore: added barebones function to generate ledger entries
* chore: repost on submit
* chore: repost in background
* chore: include payment entry and journal entry
* chore: ignore repost doc on cancel
* chore: preview method
* chore: rudimentary form of preview
* refactor: preview template
* refactor: basic background colors to differentiate old and new
* chore: remove commented code
* test: basic functionality
* chore: fix conflict
* chore: prevent repost on invoices with deferred accounting
* refactor(test): rename and test basic validations and methods
* refactor(test): test all validations
* fix(test): use proper name account name
* refactor(test): fix failing test case
* refactor(test): clear old entries
* refactor(test): simpler logic to clear old records
* refactor(test): make use of deletion flag
* refactor(test): split into multiple test cases
2023-08-08 20:27:12 +05:30
