6584 Commits

Author SHA1 Message Date
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
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
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
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
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
Corentin Flr
5c4df3e0e3
fix: Setup flake8 to stop turning trailing commas into tuples (#36850) 2023-08-29 10:59:58 +05:30
Deepesh Garg
1c237f455e
fix(demo): COA fixes for Mexico country (#36840) 2023-08-29 10:50:12 +05:30
Gursheen Kaur Anand
26e8b8f959
fix: create entries for only PR items present in LCV (#36852)
* fix: check if item code exists in lcv before creating gle

* refactor: use qb to fetch lcv items
2023-08-29 09:03:31 +05:30
ruthra kumar
9895bc3246
Merge pull request #36844 from ruthra-kumar/validation_error_on_payment_entry
fix: allocation error on partial payment against sales order
2023-08-28 15:11:36 +05:30
ruthra kumar
2fdbe82835 test: assert rounded amount is calculated 2023-08-28 14:30:37 +05:30
ruthra kumar
67a0969b78 test: allocation err misfire on Sales Order 2023-08-28 14:21:21 +05:30
ruthra kumar
714b8289c1 fix: fetch rounded total while pulling reference details on SO 2023-08-28 14:01:12 +05:30
ruthra kumar
d40504b973 test: Exchange Rate Revaluation functions and its impact on ledger 2023-08-27 14:33:34 +05:30
Abdo
6b75c03f34
chore: translate currency (#36777)
chore: translate currency
2023-08-26 19:37:28 +05:30
Deepesh Garg
1449e38b39
Merge pull request #36799 from deepeshgarg007/tds_on_debit_note
fix: Tax withholding reversal on Debit Notes
2023-08-24 19:30:54 +05:30
Deepesh Garg
5f75aea6fa fix(demo): Default accounts for demo company 2023-08-24 17:58:51 +05:30
Deepesh Garg
6349b67df4 fix(demo): Default accounts for demo company 2023-08-24 17:54:14 +05:30
Deepesh Garg
6d9cebfee9 fix: Tax withholding reversal on Debit Notes 2023-08-24 11:49:03 +05:30
ruthra kumar
758ea7bfe1
Merge pull request #35330 from ruthra-kumar/cr_note_posts_gl_for_itself
refactor: cr/dr note should be standalone even when created from another invoice
2023-08-23 20:38:14 +05:30
ruthra kumar
60eee564bf refactor: Payment btn criteria for Cr/Dr notes 2023-08-23 17:58:15 +05:30
ruthra kumar
bf6bf79ae3
Merge pull request #36650 from ruthra-kumar/refactor_payment_reconcliation_ui
perf: improve responsiveness of payment reconciliation tool
2023-08-23 09:12:36 +05:30
ruthra kumar
e93b927051 chore: clean up stale code in reconciliation tool 2023-08-22 05:32:56 +05:30
ruthra kumar
d01f0f2e96 refactor: filter for journal entries 2023-08-21 20:50:34 +05:30
ruthra kumar
86bac2cf52 refactor: filter on advance payments 2023-08-21 20:50:34 +05:30
ruthra kumar
52f609e67a refactor: filter on cr/dr notes 2023-08-21 20:50:34 +05:30