Commit Graph

45920 Commits

Author SHA1 Message Date
ruthra kumar
bfa54d5335 fix(test): test case breakage in Github Actions 2023-07-26 22:33:58 +05:30
ruthra kumar
ae424fdfed test: assert ledger after cr note cancellation 2023-07-26 22:33:58 +05:30
ruthra kumar
95543225cf fix: cr/dr note should be posted for exc gain/loss 2023-07-26 22:33:58 +05:30
ruthra kumar
e3d2a2c5bd test: cr notes against invoice 2023-07-26 22:33:58 +05:30
ruthra kumar
506a5775f9 fix: incorrect gain/loss on allocation change on reconciliation tool 2023-07-26 22:33:58 +05:30
ruthra kumar
ba1f065765 refactor: create gain/loss on Cr/Dr notes with different exc rates 2023-07-26 22:33:58 +05:30
ruthra kumar
1ea1bfebc4 refactor: convert class method to standalone function 2023-07-26 22:33:58 +05:30
ruthra kumar
c0b3b069b5 refactor: split make_exchage_gain_loss_journal into smaller function 2023-07-26 22:33:58 +05:30
ruthra kumar
c87332d5da refactor: cr/dr note will be on single exchange rate 2023-07-26 22:33:58 +05:30
ruthra kumar
6628632fbb chore: type info 2023-07-26 22:33:58 +05:30
ruthra kumar
37895a361c chore(test): fix broken test case 2023-07-26 22:33:58 +05:30
ruthra kumar
70dd9d0671 chore(test): fix broken unit test 2023-07-26 22:33:58 +05:30
ruthra kumar
f3363e813a test: journals against sales invoice 2023-07-26 22:33:58 +05:30
ruthra kumar
f4a65cccc4 refactor: handle diff amount in various names 2023-07-26 22:33:58 +05:30
ruthra kumar
5695d6a5a6 refactor: unit tests for journals 2023-07-26 22:33:58 +05:30
ruthra kumar
0567243772 refactor: dr/cr logic for journals as payments 2023-07-26 22:33:58 +05:30
ruthra kumar
73cc1ba654 refactor: assert payment ledger outstanding in both currencies 2023-07-26 22:33:58 +05:30
ruthra kumar
6e18bb6456 refactor: cancel gain/loss JE on Journal as payment cancellation 2023-07-26 22:33:58 +05:30
ruthra kumar
f119a1e115 refactor: linkage between journal as payment and gain/loss journal 2023-07-26 22:33:58 +05:30
ruthra kumar
cd42b26839 chore: code cleanup 2023-07-26 22:33:58 +05:30
ruthra kumar
1bcb728c85 refactor: remove call for setting deductions in payment entry 2023-07-26 22:33:58 +05:30
ruthra kumar
72bc5b3a11 refactor(test): difference amount no updated for exchange gain/loss 2023-07-26 22:33:58 +05:30
ruthra kumar
5b06bd1af4 refactor(test): exc gain/loss journal for advance in purchase invoice 2023-07-26 22:33:58 +05:30
ruthra kumar
78bc712756 refactor: only post on base currency for exchange gain/loss 2023-07-26 22:33:58 +05:30
ruthra kumar
ee2d1fa36e refactor(test): payment will have same exch rate - no gain/loss
while making payment entry using reference to sales/purchase invoice,
it herits the parent docs exchange rate. so, there will be no exchange
gain/loss
2023-07-26 22:33:58 +05:30
ruthra kumar
389cadf157 refactor(test): assert Exc journal when reconciling Journa to invoic 2023-07-26 22:33:58 +05:30
ruthra kumar
ee3ce82ea8 chore: remove debugging statements and fixing failing unit tests 2023-07-26 22:33:58 +05:30
ruthra kumar
7b516f8463 refactor: exc booking logic for Journal Entry 2023-07-26 22:33:58 +05:30
ruthra kumar
00a2e42a47 refactor(test): exc gain/loss booked through journal 2023-07-26 22:33:58 +05:30
ruthra kumar
4ff53e1062 refactor: assert exchange gain/loss amount in reference table 2023-07-26 22:33:58 +05:30
ruthra kumar
92ae9c2201 refactor: remove unused variable, pe should pull in parent exc rate
1. 'reference_doc' variable is never set. Hence, removing.
2. set_exchange_rate() relies on ref_doc, which was never
set due to point [1]. Replacing it with 'doc'.
3. Sales/Purchase Invoice has 'conversion_rate' field for tracking
exchange rate. Added a get statement for them as well.
2023-07-26 22:33:58 +05:30
ruthra kumar
c1184585ed refactor: helper method 2023-07-26 22:33:58 +05:30
ruthra kumar
34b5e849a2 chore: fix logic for purchase invoice and some typos 2023-07-26 22:33:58 +05:30
ruthra kumar
13febcac81 refactor: add new reference type in journal entry account 2023-07-26 22:33:58 +05:30
ruthra kumar
0587338435 chore: patch to update property setter for Journal Entry Accounts 2023-07-26 22:33:58 +05:30
ruthra kumar
7e94a1c51b refactor: replace with new method in purchase invoice 2023-07-26 22:33:58 +05:30
ruthra kumar
5e1cd1f227 test: different scenarios for exchange booking 2023-07-26 22:33:58 +05:30
ruthra kumar
81cd7873d3 refactor: book exchange gain/loss through journal 2023-07-26 22:33:58 +05:30
Anand Baburajan
5e7b05e566
chore: adding totals in asset reports (#36334) 2023-07-26 21:57:18 +05:30
ruthra kumar
e79f80331d
Merge pull request #36322 from frappe/mergify/bp/develop/pr-36298
fix: show invoices name instead of object address (backport #36298)
2023-07-26 16:11:56 +05:30
Anand Baburajan
f28f8dc596
fix: show depr schedule table in asset doc (#36332) 2023-07-26 15:59:37 +05:30
Deepesh Garg
f368894d22
Merge pull request #36238 from RitvikSardana/develop-ritvik-pos-dark
fix: POS closing with item name
2023-07-26 15:33:44 +05:30
gouravengineer
a5b626420d fix: show invoices name instead of object address
comma_and function in expecting a list but it gets a tuple so it is returning a object instead of a string

(cherry picked from commit cf93714a7cce465d241bf4e713ee7492c5c01bfa)
2023-07-26 15:30:03 +05:30
Deepesh Garg
89aa6f0269
Merge pull request #36318 from barredterra/remove-autoname
chore(Item Group): remove redundant autoname
2023-07-26 09:44:37 +05:30
Deepesh Garg
3fe75ce7d4
Merge pull request #36319 from cogk/fix-taxes-controller-after-refactor
fix: Fix initialize_taxes
2023-07-26 09:41:02 +05:30
Corentin Flr
d69af741c8
fix(taxes_and_totals.js): Fix initialize_taxes incorrect refactor
Following changes from PR #36147, `cur_frm.cscript.validate_taxes_and_charges` is not a method anymore and should be replaced with the `erpnext.accounts.taxes.validate_taxes_and_charges` function.
2023-07-25 21:12:14 +02:00
rohitwaghchaure
17d4ab36c0
Merge pull request #36304 from frappe/mergify/bp/develop/pr-36300
fix: added missing option Partially Received in the status field (backport #36300)
2023-07-25 22:49:51 +05:30
Anand Baburajan
11a9d4124f
fix: apply discount on item after applying price list (#36317) 2023-07-25 21:55:17 +05:30
barredterra
1691eee26e chore(Item Group): remove redundant autoname 2023-07-25 18:05:41 +02:00
mergify[bot]
eead2bba9f
fix: group by in fixed asset register (copy #36310) (#36311)
fix: group by in fixed asset register

(cherry picked from commit 1151e47f46a9d4a250be83e751d9e0db6881274e)

Co-authored-by: anandbaburajan <anandbaburajan@gmail.com>
2023-07-25 20:58:41 +05:30