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1078 Commits

Author SHA1 Message Date
Saqib
39805918d4
fix: accounts payable shows advance amount of other company (#21548) 2020-05-01 18:15:13 +05:30
Saqib
090e6093f2
fix: list index out of range error (#21467) 
* fix: list index out of range error

* fix: condititon
 2020-04-30 11:04:44 +05:30
Deepesh Garg
2a9c5badc6
feat: Immutable ledger (#18740) 
* fix: Reverse GL entry on cancellation of document

* fix: Removed set posting time field for multiple docs

* fix: Stop future reposting and reverse entry for purchase receipt and delivery note

* fix: Change is_cancelled field from select to check

* Revert "fix: Removed set posting time field for multiple docs"

This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8.

* fix: Multiple fixes in GL Entry

* fix: Remove future reporting from doctypes

* fix: Canceled entry filters in Stock Ledger and General Ledger Report

* fix: Remove print statement

* fix: Validation for back dated entries

* fix: Codacy fixes

* fix: Add ignore links to multiple doctypes

* fix: Codacy Fixes

* fix: Ignore GL Entry and Stock Ledger entry while cancel

* fix: Test case fixes

* fix: Patch

* fix: Codacy

* fix: Budget Test Cases

* fix: Patch

* fix: Patch

* fix: Multiple test cases

* fix: changes in make_reverse_entry function

* fix: Update patch

* fix: Test Cases

* fix: Test Case fixes

* fix: Move patch upward in patches.txt

* fix: Budget Test Cases

* fix: Test Case and codacy

* fix: Patch

* fix: Minor label and UX fixes

* fix: Move freezing date check

* fix: Test Cases

* fix: Test cases

* fix: Test Cases

* fix: Test Case

* fix: Remove update_gl_entries_after function

* fix: Remove update_gl_entries_after function

* fix: Test Cases

* fix: Fiscal Year wise backdated entry

* fix: Update entries only for current SLE

* fix: Remove is_cancelled

* fix: Test Cases

* fix: Test cases

* fix: Test Cases

* fix: Uncomment account and stock balance sync logic

* fix: Stock balance and Account balance out of sync fixes

* fix: Test Cases

* fix: Test cases for POS, Stock Reco and Purchase Receipt

* fix: Stock Reco tests

* fix: Test stock reco precision

* fix: Test stock reco for fifo precision

* fix: Test stock reco for fifo precision

* fix: Stock Entry test case

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2020-04-30 10:38:58 +05:30
Deepesh Garg
0d8f66dafa
Merge pull request #21493 from deepeshgarg007/item_wise_sale_purchase 
fix: Group by filter fix in item wise sales and purchase register
 2020-04-29 12:36:08 +05:30
Deepesh Garg
3d8dadaab6 fix: Group by filter fix in item wise sales and purchase register 2020-04-29 12:05:56 +05:30
Deepesh Garg
428978762b
Merge pull request #21461 from deepeshgarg007/consolidate_statement_fix 
fix: Report summary fix in consolidated financial statement for report type Profit and Loss
 2020-04-28 13:30:12 +05:30
Deepesh Garg
fa2eecc5fc fix: Report summary fix in consolidated financial statement for report type Profit and Loss 2020-04-28 13:12:22 +05:30
Deepesh Garg
558f6aa4cb
Merge pull request #21456 from deepeshgarg007/gross_profit_width 
fix: Default column width in Gross profit report
 2020-04-28 12:35:50 +05:30
Deepesh Garg
142af4b58a fix: Default column width in Gross profit report 2020-04-28 11:17:45 +05:30
Deepesh Garg
d78cf97250
feat: Allow tax withholding category selection at invoice level (#20870) 
* feat: Allow tax withholding category selection at invoice level

* fix: Linitng fixes

* feat: TDS calculation using common PAN

* fix: Add provision to deduct Lower TDS in purchase invoice

* fix: Consider only ref docs company while computing TDS

* fix: Default permission fixes

* fix: Add validation for dates in fiscal year

* fix: Undefined variable
 2020-04-26 20:08:52 +05:30
Nabin Hait
ad16e61bc2
fix: Valid warehouse in woocommerce syncing and other small fixes (#21407) 
* fix: Valid warehouse in woocommerce syncing

* fix: dmall fixes in gross & net profit report

* fix: company is required for getting party details

* fix: None issue while getting raw material rate based on last purchase rate
 2020-04-25 14:52:05 +05:30
Deepesh Garg
525204bc50
feat: Payment allocation based on payment terms (#20945) 
* feat: Payment allocation based on payment terms

* fix: Add desccription for checkbox

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2020-04-23 16:07:36 +05:30
Deepesh Garg
6298bbb1eb
Merge pull request #21328 from rohitwaghchaure/fixed-account-name-in-gl_print 
fix: account name not showing in the gl print
 2020-04-18 20:40:50 +05:30
Rohit Waghchaure
9793500154 fix: account name not showing in the gl print 2020-04-18 19:02:07 +05:30
Mangesh-Khairnar
bd14a64bfb fix: add label to gl entry 2020-04-17 19:52:47 +05:30
Deepesh Garg
470679f227 fix: SQL ssyntax error 2020-04-10 20:22:42 +05:30
Deepesh Garg
9b312bfbd0 Merge branch 'develop' of https://github.com/frappe/erpnext into purchase-register-filters 2020-04-10 20:19:30 +05:30
Deepesh Garg
6c36cddbd3
Merge pull request #21188 from deepeshgarg007/dimension_filter_fix 
fix: Use separate condition for tree and normal doctype
 2020-04-07 15:23:36 +05:30
Deepesh Garg
62e9f83aab fix: Use separate condition for tree and normal doctype 2020-04-07 15:17:06 +05:30
Deepesh Garg
24a2c9b978
feat: Date range in financial statements (#21020) 
* feat: Date range in financial statements

* feat: Add date range filter in consolidated financial statement

* fix: Handle API changes in query_report

Co-authored-by: Saqib <nextchamp.saqib@gmail.com>
 2020-04-07 12:16:25 +05:30
Saqib Ansari
ca3967d52f feat: (minor) purchase register filters 2020-04-06 18:25:23 +05:30
Deepesh Garg
433e58d131
feat: Add report summary in financial statements (#20876) 
* feat: Add report summary API for Balance Sheet  and PL report

* fix: Add summary cards in Cash flow report

* feat: Add report summary in consolidated financial statements

* fix: Remove accumulated values filter from P&L and cashflow report

* fix: set company default currency in profit and loss statement if no data

Co-authored-by: Prssanna Desai <prssud@gmail.com>
 2020-04-06 14:07:20 +05:30
Deepesh Garg
e86f6d0738
Merge branch 'develop' into print-format-fix 2020-03-27 21:39:16 +05:30
Shivam Mishra
cf6a814328 fix: total currency formatting 2020-03-27 19:15:59 +05:30
Deepesh Garg
d74bcad7af
fix: Added hidden GL column in general ledger (#21021) 
Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2020-03-26 13:37:40 +05:30
Deepesh Garg
ff7bbd2d38
fix: Party Name not visible in statement of accounts (#20913) 
* fix: Party name in Statement Of Accounts

* Update general_ledger.html

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
 2020-03-17 17:00:06 +05:30
Deepesh Garg
ed0965a572
feat: Nested set filtering for accounting dimension (#20860) 
* feat: Nested set filtering for accounting dimension

* fix: Remove print statement
 2020-03-17 10:53:24 +05:30
Deepesh Garg
07116c7922 fix: Mode of payment not fetcched in Item wise purchase register 2020-03-16 22:36:32 +05:30
Deepesh Garg
5e58666091 fix: HSN code not visible in GST Itemised Purchase register 2020-03-09 22:38:41 +05:30
Deepesh Garg
6dc335d898
Merge pull request #20824 from scmmishra/report-options 
feat: update profit and loss for new report summary API
 2020-03-04 16:07:31 +05:30
Deepesh Garg
12aa35aa43
fix: Label and UX fixes in AP/AP reports (#20803) 2020-03-02 19:10:29 +05:30
Deepesh Garg
5707c9a731
fix: Item Wise report query fix (#20760) 2020-02-28 12:28:54 +05:30
Saqib
8cf841ce60
fix: wrong calculation of depreciation eliminated for a period (#20502) 2020-02-27 19:09:34 +05:30
Deepesh Garg
0ce9e0cc1f
feat: Group by AR/AP report (#20573) 
* feat: Group by AR/AP report

* fix: Do not consider total row in charts

* fix: Subtotal row for last party
 2020-02-18 16:07:34 +05:30
Deepesh Garg
9462ba6559
feat: Group by item wise sales register (#20251) 
* fix: Group by sales register report

* fix: Remove group-by item

* fix: Grand total query fix

* fix: Remove debug param

* fix: Code cleanup and commonification

* fix: Add group by functionality to purchase register

* fix: Changes in total row display

* fix: Minor fixes

* fix: Add total row

* fix: Do not calculate total for rate
 2020-02-10 17:59:17 +05:30
Deepesh Garg
30e766b228 fix: SQL query in financial statements 2020-02-05 12:12:47 +05:30
Deepesh Garg
589f2cd16c
fix: Get only specified company accounts in financial statements (#20486) 2020-02-03 15:49:24 +05:30
rohitwaghchaure
ffa74ad5c1
Merge pull request #20478 from deepeshgarg007/finance-book-filter-new 
fix: Do not show any finance book record if no finance book filter is applied
 2020-01-31 13:19:16 +05:30
Deepesh Garg
34c33baa82 fix: Cash flow filter fix 2020-01-31 11:16:30 +05:30
Deepesh Garg
ba44f28202 fix: Filtering fixes in financial statement 2020-01-31 09:08:29 +05:30
Deepesh Garg
ce04526db8 fix: Do not show any finance book record if no finance book filter is applied 2020-01-30 15:33:51 +05:30
Suraj Shetty
2f67647f7b Merge branch 'develop' of https://github.com/frappe/erpnext into fix-incorrect-translations 2020-01-29 15:06:50 +05:30
Suraj Shetty
48e9bc3fc9 fix: Incorrect translation syntax 2020-01-29 15:06:18 +05:30
Deepesh Garg
ef41a0eda5 fix: Finance book filtering in financial statements (#20410) 
* fix: Finance book filtering in financial statements

* fix: Use IS NULL instead of ifnull
 2020-01-27 15:18:51 +05:30
deepeshgarg007
fdba26d476 fix: Order GL entries by creation time in General ledger 2020-01-23 17:42:57 +05:30
Shivam Mishra
a59c2ce17a fix: profit and loss indicator bug 2020-01-14 17:55:49 +05:30
Shivam Mishra
748c3d9e8b feat: update profit and loss for new report summary API 2020-01-14 17:31:19 +05:30
Marica
287f491f7b fix: Employee name in Report trial balance for party (#20223) 
* fix: Employee name in Report trial balance for party

* fix: Add account filter in trial balance for party report

Co-authored-by: Deepesh Garg <42651287+deepeshgarg007@users.noreply.github.com>
 2020-01-09 13:35:06 +05:30
deepeshgarg007
473b478883 fix: Show closing row in general ledger print 2020-01-02 12:22:04 +05:30
Don-Leopardo
ec258a43d9 perf: Asset Depreciations and Balances report (#18022) 2019-12-24 17:35:53 +05:30
Saqib
977489697d
Merge pull request #19973 from deepeshgarg007/budget_variance_dimension 
feat: Dynamic filters for dimensions in budget variance report
 2019-12-24 12:57:50 +05:30
Saqib
4f18d2548d fix: none type object updates AR report row (#19958) 2019-12-23 16:01:38 +05:30
Deepesh Garg
c408628ef2
Merge pull request #19979 from deepeshgarg007/sales_register_upgrade 
fix: Update sales register report
 2019-12-19 13:53:15 +05:30
deepeshgarg007
be8c406808 fix: Update sales register report 2019-12-17 22:27:23 +05:30
deepeshgarg007
e65ada2807 feat: Dynamic filters for dimensions in budget variance report 2019-12-17 17:54:34 +05:30
rohitwaghchaure
86babbe3ac
Merge pull request #19970 from rohitwaghchaure/fixed_incorrect_outstanding_amount_showing_in_the_ap_ar_report_v13 
fix: incorrect outstanding amount showing in the AP/AR report
 2019-12-17 17:15:45 +05:30
Rohit Waghchaure
0f583b8c5a fix: incorrect outstanding amount shwoing in the AP/AR report 2019-12-17 12:48:02 +05:30
Suraj Shetty
586390db81
Merge branch 'develop' into fix-profit-and-loss-statement 2019-12-14 22:49:53 +05:30
Suraj Shetty
f95267041d fix: Financial statement report 
- Hidden column should note be considered in the report
- Remove hardcoded currency formatting
- Remove duplicate letterhead in the report
(print_template already adds one)
- Remove extra quotes from Total Amount text
 2019-12-12 13:06:17 +05:30
Nabin Hait
d285e9b7bd
optimize: Optimization of Receivable report filtered based on sales person (#19796) 2019-12-04 15:30:58 +05:30
Deepesh Garg
dfd82d22c8
Merge pull request #19792 from nabinhait/ar-summary-based-on-terms 
feat: Receivable / payable summary based on payment terms
 2019-12-04 11:25:28 +05:30
Nabin Hait
e176c3c1d1 feat: Receivable / payable summary based on payment terms 2019-12-03 16:56:48 +05:30
Deepesh Garg
8d31171ff8 fix: Party name field in trial balacne for party report (#19789) 2019-12-03 16:31:07 +05:30
Deepesh Garg
03d1394540 fix: Unable to see parties with negative balance in AR/AP Summary (#19776) 2019-12-03 15:12:44 +05:30
Deepesh Garg
06a6fa4cfc feat: Accounts Payable report based on payment terms (#19672) 2019-11-29 16:56:27 +05:30
Nabin Hait
732d6afad5
fix: Show AR summary based on outstanding (#19573) 2019-11-13 18:49:23 +05:30
Nabin Hait
3a72cb46bc
fix: Set due date in accounts receivable based on payment terms (#19563) 2019-11-13 17:58:10 +05:30
Deepesh Garg
082bfb8cb3
Merge pull request #19567 from deepeshgarg007/balance_sheet_develop 
fix: Accumulated Values filter disappearing
 2019-11-13 17:46:46 +05:30
deepeshgarg007
5ea4328359 fix: Accumulated Values filter disappearing 2019-11-13 13:23:49 +05:30
Nabin Hait
8bd2d4d35e
fix(trial balance): Show opening and closing of group account in single column (#19509) 2019-11-11 10:59:20 +05:30
rohitwaghchaure
6a50c92087
Update accounts_receivable.js 2019-11-06 16:34:17 +05:30
Rohit Waghchaure
dec5bead9c fix: unknown column credit limit in accounts receivable report 2019-11-06 13:13:31 +05:30
Jai Chavan
9f483c1fa9
fix: Spelling of Variance 2019-10-26 18:45:01 +05:30
Sahil Khan
c5a6e9da15 Merge branch 'develop' into version-12 2019-10-02 16:36:54 +05:30
Deepesh Garg
b54f0fb388 fix: Party column empty in accounts receivable/ payable summary (#19205) 2019-09-30 15:19:56 +05:30
sahil28297
a9ff4f6688
fix(Report): Sales Register 2019-09-26 13:58:00 +05:30
Rucha Mahabal
132323462c fix(Report): Sales Register (#19166) 2019-09-25 16:03:45 +05:30
Nabin Hait
2064dfc5a9
fix: Handling payments against credit/debit notes and party currency (#19154) 2019-09-24 19:52:33 +05:30
Mangesh-Khairnar
1e6e1dd451 enhancement(tds-monthly-payable): remove zero value transaction (#19141) 2019-09-24 19:46:06 +05:30
Mangesh-Khairnar
5dcf2c669f chore: remove unlinked letter head references (#19138) 2019-09-24 09:53:06 +05:30
Anurag Mishra
2c60f6419e feat: missmatching amount in GST Sales report and itemised sales report (#19116) 2019-09-20 23:00:09 +05:30
rohitwaghchaure
30f3354a7a
Merge pull request #19114 from marination/report-fix 
fix: Report 'Payment Period based On Invoice Date'
 2019-09-19 19:01:05 +05:30
marination
8590112faa fix: Report 'Payment Period based On Invoice Date' 2019-09-19 17:48:23 +05:30
rohitwaghchaure
d019d28bc9 fix: Customer Ledger Summary report not working on python 3 (#19092) 2019-09-17 18:45:59 +05:30
Nabin Hait
1d1858a8b0
Show draft future payments as well 2019-09-11 18:39:49 +05:30
Nabin Hait
b5bd91417d
fix: Print/PDF of AR/AP report after refactoring (#18931) 2019-09-05 16:43:20 +05:30
Nabin Hait
561a2e966e
Update accounts_receivable.py 2019-09-04 11:02:48 +05:30
Nabin Hait
1ab75db0ac
refactor: Accounts Receivable / Payable report (#18906) 2019-09-03 16:07:46 +05:30
Nabin Hait
d8c262fd5c
fix: Translations of strings (#18825) 2019-08-23 16:32:58 +05:30
Nabin Hait
bcb0f6038e
fix: Single gl entry should only be considered once either in opening or closing entry (#18792) 2019-08-21 14:47:33 +05:30
rohitwaghchaure
16dda1a991 fix: group by voucher consolidated showing incorrect data for deferred entries (#18779) 2019-08-20 12:37:32 +05:30
Anurag Mishra
bc5712a1b3 fix: validated cost center in financial_statement (#18733) 
* fix: validated cost center in financial_statement

* Update financial_statements.py
 2019-08-19 10:24:44 +05:30
Rohit Waghchaure
c5d41af10f fix: sequence of customer name and contact in the AR report 2019-08-14 18:49:19 +05:30
deepeshgarg007
4c652396d0 fix: Opening balance not getting calculated in trail_balance_report 2019-07-29 14:57:33 +05:30
deepeshgarg007
6dd5f74671 fix: Remove dimensions from boot 2019-07-26 09:14:42 +05:30
deepeshgarg007
ada1ac8013 fix: Added default dimension and filter in bootinfo 2019-07-26 09:14:42 +05:30
deepeshgarg007
f56284b0c1 Dynamic link issue fix in Bank reconciliation statement 2019-07-25 12:47:32 +05:30
Mangesh-Khairnar
0bbfca8142 fix: payment document link fix (#18301) 2019-07-22 11:49:18 +05:30
Saurabh
90d7a8888f fix: pass missing argument while generating consolidated financial statement for cash flow type (#18398) 2019-07-22 11:22:34 +05:30
Deepesh Garg
8fcd426dab
Merge pull request #18350 from rohitwaghchaure/added_payment_terms_in_accounts_payble_summary_develop 
feat: added payment terms filter in the accounts payable summary
 2019-07-16 08:39:30 +05:30