Commit Graph

65 Commits

Author SHA1 Message Date
Daizy Modi
27df455b98 perf: use get_cached_value instead of db.get_value in accounts module 2022-11-03 13:38:48 +05:30
Rucha Mahabal
cd9a01be5f test: Loan entries in Bank Reco Statement report 2022-07-11 11:57:25 +05:30
Rucha Mahabal
2b255bdddb fix: Bank Statement loan amount query 2022-06-27 19:18:13 +05:30
Rucha Mahabal
f6fbcc99a3 chore: Removed payroll dependencies from Loan Management, moved to hrms app
- Salary Slip Loan dt moved to hrms, removed from erpnext app

- Repay from Salary field removed from Loan and Loan Repayment, installed on hrms app setup

- fixed references to salary slip loan fields
2022-06-21 18:13:01 +05:30
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
Deepesh Garg
e8d6eb207d fix: Ignore loan repayments made from salary slip
(cherry picked from commit b7e1d40e43c136f0e967111e10af95ddc80e2fd5)
2022-05-04 04:15:07 +00:00
Ankush Menat
494bd9ef78 style: format code with black 2022-03-28 18:52:46 +05:30
Deepesh Garg
fbcb413d96 fix: Error in bank reco statement 2022-03-15 18:20:11 +05:30
Deepesh Garg
0b5e618e3a fix: Update bank reconciliation statement 2022-02-21 11:46:44 +05:30
Ankush Menat
6098e92ba9 chore: remove utf-8 compat code 2021-11-05 11:16:29 +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
Ankush Menat
4551d7d602
chore: mass trailing whitespace and EOF fixes 2021-08-19 13:43:28 +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If you have multi company scenario and many bank accounts that are no longer active, then it becomes difficult in bank statement reconciliation report to filter the account to reconcile and it also shows disabled accounts so futher confusion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
deepeshgarg007
53dc0c52ca Dynamic link issue fix in Bank reconciliation statement 2019-07-25 12:44:50 +05:30
Mangesh-Khairnar
0bbfca8142 fix: payment document link fix (#18301) 2019-07-22 11:49:18 +05:30
Faris Ansari
4809f86035 fix(report): field -> fieldname, dateutil -> frappe.datetime (#15106) 2018-08-14 10:56:18 +05:30
rohitwaghchaure
acd3479269 Bank POS transactions in bank reconciliation (#13225) 2018-03-08 16:22:39 +05:30
Faris Ansari
ab74ca7fff Lint and fix JS files 2017-05-30 12:54:42 +05:30
mbauskar
bb2670d57a [fixes] minor fixes in bank reconciliation form and report 2017-04-24 10:23:50 +05:30
Rohit Waghchaure
e7485150a1 added roles in the report 2017-03-06 14:26:09 +05:30
robert schouten
a943535520 [fix] update bank recon statement printing for payment entries 2016-11-17 14:33:28 +08:00
Rohit Waghchaure
e78ef5f8c8 [Fix] No permission to read DocType for account user in bank reconciliation statement report 2016-08-11 00:46:15 +05:30
Nabin Hait
16d6959d01 Payment Entry included in Bank Reconciliation and related reports 2016-07-04 11:42:24 +05:30
Saurabh
c0c8af06da [fixes] set default bank account in bank reconciliation statement report 2016-05-19 12:32:08 +05:30
RicardoJohann
e095eeb084 Update bank_reconciliation_statement.py 2016-01-20 13:36:36 +08:00
RicardoJohann
6f9afffd8a Update bank_reconciliation_statement.html 2016-01-20 12:15:20 +08:00
Nabin Hait
7af5c4aefc [fix] Print format for bank reco statement 2015-12-08 14:25:10 +05:30
Nabin Hait
9547b774f7 [fix] Fixed amounts not reflected in bank 2015-12-04 11:05:25 +05:30
Nabin Hait
ec1695dbe3 [fix] Bank Reconciliation in account currency 2015-11-30 15:23:46 +05:30
Anand Doshi
602e8253be [enhancement] Int, Currency, Float, Percent as not null and default to 0 2015-11-19 13:23:36 +05:30
Nabin Hait
4d62d7867e [report] Bank Reconciliation Statement in account currency 2015-09-04 13:26:45 +05:30
Rushabh Mehta
555fa4fbc2 [fix] totals etc should not be clickable 2015-05-20 17:21:53 +05:30
Rushabh Mehta
38c6b52770 [rename] group_or_ledger to is_group 2015-04-23 13:14:17 +05:30
Anand Doshi
885e074697 Changed company name from Web Notes to Frappe Technologies 2015-03-03 14:56:43 +05:30
Nabin Hait
23d2a53017 Code replacement for journal voucher renaming 2014-12-25 17:14:18 +05:30
Nabin Hait
e7d153624f Table Field Renaming: code replace, JV and budget distribution renamed 2014-12-25 16:01:55 +05:30
81552433qqcom
951da0ca3d added translations to report py file. 2014-09-12 16:07:12 +05:30
Nabin Hait
c432270ca8 Report print format fixed for translated columns 2014-09-12 12:00:47 +05:30
Nabin Hait
cece0c7ffe Opening entry should not be considered in bank reconciliation statement 2014-09-11 13:59:00 +05:30
Nabin Hait
432431f2e6 fix for translation 2014-08-19 16:49:44 +05:30
Nabin Hait
237f3765e5 Bank reconciliation statement: show amounts which has cleared in the bank but not registered in the system 2014-08-19 16:29:31 +05:30
Anand Doshi
57f8dabf59 [minor] Show company name in General Ledger print 2014-07-28 15:28:44 +05:30
nabinhait
96cb130263 Default letter head in general ledger and bank reco statement print 2014-07-17 10:56:07 +05:30
Anand Doshi
9b7b9b2e93 Bank Reconciliation Statement Print Format 2014-07-10 18:45:03 +05:30
Anand Doshi
ec8240e890 Apply User Permissions optional in Script and Query Reports 2014-06-04 17:48:58 +05:30
Nabin Hait
67d8b91690 Fixes in bank reconciliation statement 2014-06-04 11:18:25 +05:30
Nabin Hait
ea4aa04cc4 Search query for account cleanup 2014-05-30 11:22:11 +05:30
Nabin Hait
a3dd72a759 Pricing Rule 2014-05-30 11:22:10 +05:30