ruthra kumar
61280117eb
Merge pull request #38393 from ruthra-kumar/refactor_advance_as_liability
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refactor: GL entries build logic for `Advance in Separate Party Account` option.
2023-12-01 12:36:59 +05:30
ruthra kumar
cfd3230c75
refactor: pass on filter to upfront outstanding query as well
2023-11-30 12:22:55 +05:30
ruthra kumar
ecb533c4d1
refactor: return the newly added reference upon reconciliation
2023-11-28 17:27:49 +05:30
ruthra kumar
58114e7b24
refactor: use different GL build logic for advance as liability
2023-11-28 17:25:28 +05:30
ruthra kumar
78ab11f991
refactor: post to GL and Payment Ledger on advance as liability
2023-11-28 16:25:55 +05:30
Gursheen Kaur Anand
d32147f8fe
Merge pull request #38273 from GursheenK/email-digest-annual-income-expense
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fix: annual income and expenses in email digest
2023-11-24 15:19:09 +05:30
Gursheen Anand
52305e3000
fix: annual income and expenses in digest
2023-11-22 18:38:33 +05:30
ruthra kumar
8b04c1d4f6
refactor: optimize outstanding vouchers query
2023-11-22 10:00:12 +05:30
ruthra kumar
c31ee8ea33
refactor: use 'boolean' parameter while fetching FY year
2023-11-14 07:25:10 +05:30
Deepesh Garg
860b67e9c0
Merge pull request #37828 from GursheenK/payments-irrespective-of-party-types
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fix: payments irrespective of party types
2023-11-09 12:14:58 +05:30
Gursheen Anand
2984a86f37
fix: use get_all instead of get_list
2023-11-08 12:30:24 +05:30
ruthra kumar
60435daba3
refactor: avoid precision based validation error while reconciling
2023-11-03 17:58:19 +05:30
Gursheen Anand
4015723591
fix: credit note receive payment entry
2023-11-03 11:58:25 +05:30
ruthra kumar
23df4205f8
fix: overallocation on Payment with PO/SO
2023-10-24 06:40:14 +05:30
ruthra kumar
7e600a6494
refactor: pass gain loss posting date to controller
2023-10-23 12:12:59 +05:30
ruthra kumar
d4773872aa
Merge pull request #37069 from marination/advance-unlink-impact
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fix: Recalculate `advance_paid` in SO/PO after unlinking from advance entry
2023-09-22 08:35:27 +05:30
ruthra kumar
85ebaa3aed
Merge pull request #36879 from ruthra-kumar/unreconcile_feature
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feat: Unreconcile Payments
2023-09-14 12:17:46 +05:30
Deepesh Garg
6664bc98a0
Merge pull request #37041 from vorasmit/fix-advances
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fix: multiple fixes for booking advances in seperate account
2023-09-13 20:24:57 +05:30
Deepesh Garg
7bfd487b25
Merge pull request #36364 from SvbZ3r0/develop
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fix: Naming Series preview when no previous transaction present
2023-09-13 15:17:51 +05:30
marination
426350eee6
fix: Update advance_paid in SO/PO after unlinking from advance entry
2023-09-13 14:24:56 +05:30
ruthra kumar
5dbcf7d2b9
refactor: only cancel specific gain/loss je
2023-09-05 09:52:36 +05:30
ruthra kumar
9a1588f1cc
fix: typo in doctype name and qb
2023-09-05 08:34:26 +05:30
ruthra kumar
9b6eac23b6
refactor: unlink individual vouchers from payments
2023-09-05 08:34:26 +05:30
ruthra kumar
0130aea2aa
refactor: convert raw sql to query_builder
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
27e0dd9fdc
Merge pull request #36911 from ruthra-kumar/deduplicate_gain_loss_journal_creation
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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
2e7548462d
Merge pull request #36895 from blaggacao/fix-coa-dill-down-on-startup
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fix(startup): coa drill down
2023-09-02 17:12:18 +05:30
ruthra kumar
79c6f0165b
fix: deduplicate gain/loss JE creation for journals as payment
2023-09-02 13:29:31 +05:30
Deepesh Garg
299e32befd
chore: Linting Issues
2023-08-24 18:02:06 +05:30
ruthra kumar
7a381affce
refactor: limit output to 50 in reconciliation tool
2023-08-21 20:50:32 +05:30
Smit Vora
c47adcfdd9
fix: advance in seperate account
2023-08-21 15:12:11 +05:30
Gughan Ravikumar
cdf100d552
fix: Naming Series preview when no previous transaction present
2023-08-15 09:38:29 +05:30
ruthra kumar
deb0d71294
perf: pull latest details only for referenced vouchers
2023-08-15 05:26:26 +05:30
RitvikSardana
b86afb2964
feat: Financial Ratio Report ( #36130 )
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* feat: Financial Ratio report added
* fix: Made columns dynamic
* fix: Changed fieldtype of year column
* fix: Added Financial Ratios for all Fiscal Years
* fix: Added Validation of only Parent Having account_type of Direct Income, Indirect Income, Current Asset and Current Liability
* fix: Added 4 more ratios
* fix: added a function for repeated code
* fix: added account_type in accounts utils and cleaned report code
* fix: created function for avg_ratio_values
* fix: cleaning code
* fix: basic ratios completed
* fix: cleaned the code
* chore: code cleanup
* chore: remove comments
* chore: code cleanup
* chore: cleanup account query
* chore: Remove unused variables
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Co-authored-by: Ritvik Sardana <ritviksardana@Ritviks-MacBook-Air.local>
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-08-04 22:05:30 +05:30
Deepesh Garg
04820b14da
Merge pull request #35644 from ruthra-kumar/book_gain_loss_in_je
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refactor: booking exchange gain/loss amount through journal
2023-08-04 09:53:26 +05:30
ruthra kumar
50d294fd1e
Merge pull request #36126 from ruthra-kumar/idx_issue_upon_journal_reconciliation
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fix: incorrect `idx` on Journals after reconciliation
2023-07-28 09:33:29 +05:30
Gughan Ravikumar
89d109e8d2
fix: Naming Series preview when no previous transaction present
2023-07-27 23:12:11 +05:30
ruthra kumar
d9d6856153
chore: rename some internal variables
2023-07-27 08:02:46 +05:30
ruthra kumar
1ea1bfebc4
refactor: convert class method to standalone function
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
1bcb728c85
refactor: remove call for setting deductions in payment entry
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
81cd7873d3
refactor: book exchange gain/loss through journal
2023-07-26 22:33:58 +05:30
David Arnold
d066b5cd04
fix(startup): coa drill down
2023-07-23 22:44:19 -05:00
Deepesh Garg
7a7d32db81
fix: FY in naming series variable for orders
2023-07-21 16:03:17 +05:30
Deepesh Garg
6270607c6d
fix: Remove current fiscal year from Global Defaults ( #35960 )
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* fix: Remove current fiscal year from Global Defaults
* fix: Remove button to set default
* fix: Add utils to get fiscal year
* fix: Incorrect import
* feat: Add hook for naming series parser
2023-07-16 12:58:42 +05:30
ruthra kumar
72f577aad2
fix: incorrect idx on JE's after reconciliation
2023-07-13 15:12:58 +05:30
mergify[bot]
872a23c77d
fix: also check on_hold ( #35910 )
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fix: also check on_hold (#35910 )
(cherry picked from commit 5aa02b8571efdc1710a9b3069a18a80ed17856a2)
Co-authored-by: RJPvT <48353029+RJPvT@users.noreply.github.com>
2023-07-10 20:34:54 +05:30
ruthra kumar
4f51c5a433
refactor: submit and make JV through background job
2023-07-07 05:49:53 +05:30
