Commit Graph

8995 Commits

Author SHA1 Message Date
Naufal Afif
ce25f9e8c9
fix: wrong currency on financial-statement based reports (#36524)
* add missing field options on financial_statement Total field

* format financial statement code
2023-08-13 13:26:56 +05:30
ruthra kumar
3c7702c53c
Merge pull request #36309 from ruthra-kumar/fix_incorrect_validation_on_partial_pay_for_so
fix: allocation validation blocks partial payment for SO and PO
2023-08-13 08:42:42 +05:30
Deepesh Garg
7f062a71f1
Merge pull request #36582 from deepeshgarg007/final_total
fix: Group Account total not showing in Financial Statements
2023-08-11 21:56:44 +05:30
Ankush Menat
581d98c5ae
Merge pull request #35777 from deepeshgarg007/demo_data_on_install
feat: Demo setup
2023-08-11 14:38:38 +05:30
ruthra kumar
5bed119de9
Merge pull request #36593 from ruthra-kumar/update_permission_for_semi_auto_reconciliation_tool
chore: update permissions for Process Payment Reconciliation
2023-08-11 11:42:47 +05:30
ruthra kumar
cd28d15292 chore: update permissions for Process Payment Reconciliation 2023-08-11 10:56:57 +05:30
Ankush Menat
940b1d9e67 feat(ux): account workspace number cards 2023-08-10 17:46:35 +05:30
Deepesh Garg
baf5cddd1b fix: Group Account total not showing in Financial Statements 2023-08-10 16:09:38 +05:30
Ankush Menat
ba6de0b4ff Merge branch 'develop' into demo_data_on_install 2023-08-10 15:22:52 +05:30
ruthra kumar
4ed4b0240d refactor: enable 'no-copy' 2023-08-10 14:32:37 +05:30
ruthra kumar
de17eaef38 refactor: set flag display condition 2023-08-10 10:05:25 +05:30
ruthra kumar
3997aa77d4 refactor: add is_system_generated field to Journal Entry 2023-08-09 20:50:11 +05:30
ruthra kumar
47cb349362 fix: better remarks on Cr note created by Reconciliation 2023-08-09 20:43:51 +05:30
Ankush Menat
b0c79a0467
perf(invoice): Faster return amount query (#36556)
perf: Faster return amount query
2023-08-09 13:37:19 +05:30
ruthra kumar
e64b004eca
feat: utility to repost accounting ledgers without cancellation (#36469)
* feat: introduce doctypes for repost

* refactor: basic filters and validations

* chore: basic validations

* chore: added barebones function to generate ledger entries

* chore: repost on submit

* chore: repost in background

* chore: include payment entry and journal entry

* chore: ignore repost doc on cancel

* chore: preview method

* chore: rudimentary form of preview

* refactor: preview template

* refactor: basic background colors to differentiate old and new

* chore: remove commented code

* test: basic functionality

* chore: fix conflict

* chore: prevent repost on invoices with deferred accounting

* refactor(test): rename and test basic validations and methods

* refactor(test): test all validations

* fix(test): use proper name account name

* refactor(test): fix failing test case

* refactor(test): clear old entries

* refactor(test): simpler logic to clear old records

* refactor(test): make use of deletion flag

* refactor(test): split into multiple test cases
2023-08-08 20:27:12 +05:30
ruthra kumar
11d5327d1b
refactor: use base_tax_withholding_net_total for treshold validation (#36528)
* refactor: use base_tax_withholding_net_total for treshold validation

* fix: only for non payment entry doctypes
2023-08-08 14:14:30 +05:30
Deepesh Garg
492ea3bcc8
fix: Debit credit difference while submitting Sales Invoice (#36523)
* fix: Debit credit difference while submitting Sales Invoice

* test(fix): Update gl entry comparison

* test(fix): Update gl entry comparison
2023-08-08 11:39:44 +05:30
ruthra kumar
b86747c9d4
feat: ledger comparison report (#36485)
* feat: Accounting Ledger comparison report

* chore: barebones methods

* chore: working state

* chore: refactor internal logic

* chore: working multi select filter on Account

* chore: working voucher no filter

* chore: remove debugging statements

* chore: report with currency symbol

* chore: working start and end date filter

* test: basic report function

* refactor(test): test all filters
2023-08-07 11:28:07 +05:30
Himanshu
38805603db
feat: subscription refactor (#30963)
* feat: subscription refactor

* fix: linter changes

* chore: linter changes

* chore: linter changes

* chore: Update tests

* chore: Remove commits

---------

Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-08-07 08:33:47 +05:30
Deepesh Garg
93767eb7fc
fix: Tax withholding against order via Payment Entry (#36493)
* fix: Tax withholding against order via Payment Entry

* test: Add test case

* fix: Nonetype exceptions
2023-08-05 22:22:03 +05:30
Corentin Flr
559d914c0b
fix(accounts): Translate columns in AP/AR report (#36503) 2023-08-05 22:18:36 +05:30
mergify[bot]
b65ee6c2db
fix: cross connect delivery note and sales invoice (backport #36183) (#36457)
fix: cross connect delivery note and sales invoice (#36183)

* fix: cross connect delivery note and sales invoice

* chore: remove unnecessary non_standard_fieldname

(cherry picked from commit 8501a1182ae8323d91438da30ddc8d93cf8c2789)

Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
2023-08-05 10:57:23 +05:30
RitvikSardana
b86afb2964
feat: Financial Ratio Report (#36130)
* 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

---------

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
Gursheen Kaur Anand
edbefee10c
fix: payment allocation in invoice payment schedule (#36440)
* fix: payment allocation in invoice payment schedule

* test: payment allocation for payment terms

* chore: linting issues
2023-08-04 17:49:17 +05:30
Deepesh Garg
17585f08ba
Merge pull request #36333 from GursheenK/AP-GL-not-matching
fix: AP report does not show expense claim payables
2023-08-04 17:42:54 +05:30
Deepesh Garg
7276d593c3
Merge pull request #36458 from GursheenK/consolidated-financial-statements-roottype
test: balance sheet report
2023-08-04 09:55:36 +05:30
Deepesh Garg
04820b14da
Merge pull request #35644 from ruthra-kumar/book_gain_loss_in_je
refactor: booking exchange gain/loss amount through journal
2023-08-04 09:53:26 +05:30
Husam Hammad
27ebf14f9d
fix: handle None value in payment_term_outstanding
* Fix payment entry bug: Handle None value in payment_term_outstanding

* fix: Handle None value in payment_term_outstanding V2

fix linting issue
2023-08-02 16:28:05 +05:30
Devin Slauenwhite
dedf24b86d
fix: don't allow negative rates (#36027)
* fix: don't allow negative rate

* test: don't allow negative rate

* fix: only check for -rate on items child table
2023-08-02 16:26:55 +05:30
Gursheen Anand
002bf77314 test: balance sheet report 2023-08-01 23:24:18 +05:30
Gursheen Anand
cd98be6088 fix: check root type only when not none 2023-08-01 23:22:49 +05:30
Corentin Flr
bd3fc7c434
fix: Fix query for financial statement report 2023-08-01 14:35:11 +02:00
ruthra kumar
ab933df5bb
fix: overallocation validation misfire on normal invoices (#36349)
* fix: overallocation validation misfire on normal invoices

* test: assert misfire doesn't happen
2023-08-01 13:12:16 +05:30
Anand Baburajan
2ab3d75274
feat: asset activity (#36391)
* feat: asset activity

* chore: add more actions to asset activity

* chore: fix failing test due to timestamp mismatch error

* chore: rewriting asset activity messages

* chore: add report and add it to workspace

* chore: show user in list view
2023-08-01 12:00:24 +05:30
ruthra kumar
a93ae9c826
Merge pull request #36434 from ruthra-kumar/replace_get_cached_with_get_single_value
fix: incorrect usage `get_cached_value` on single doctypes
2023-08-01 10:02:33 +05:30
abdosaeed95
4f473eb090
fix: typo in loyalty program throw message (#36432) 2023-08-01 10:01:01 +05:30
ruthra kumar
ba15810639 fix: incorrect usage get_cached_value on single doctypes 2023-08-01 07:58:09 +05:30
Gursheen Kaur Anand
11bd15e580
fix: root type in account map for balance sheet (#36303)
* fix: root type in account map

* fix: fetch gle by root type in consolidated financial statement

* refactor: consolidated financial statement gle query

* fix: filter accounts by root type
2023-07-31 23:27:16 +05:30
Gursheen Kaur Anand
1ddfaa7605
fix: ignore cancelled gle in voucher-wise balance report (#36417)
fix: ignore cancelled gle
2023-07-31 14:29:20 +05:30
Deepesh Garg
70c5df056d Merge branch 'develop' of https://github.com/frappe/erpnext into demo_data_on_install 2023-07-31 13:02:34 +05:30
Deepesh Garg
c6d8f15b10
Merge pull request #36389 from AlexandreLumertz/patch-2
fix: Party type translation in error message
2023-07-30 18:42:01 +05:30
Deepesh Garg
eeddeeeeb3
Merge pull request #36369 from ashish-greycube/patch-11
fix: in payment_entry 'Unallocated Amount' cal is broken
2023-07-30 14:37:24 +05:30
Deepesh Garg
3698af834b Merge branch 'develop' of https://github.com/frappe/erpnext into demo_data_on_install 2023-07-29 17:12:06 +05:30
Deepesh Garg
f999b75ed6 Merge branch 'develop' of https://github.com/frappe/erpnext into balancing-accounting-dimensions 2023-07-29 11:53:03 +05:30
Deepesh Garg
ecca9cb023 fix: Add company filters for account 2023-07-29 11:52:54 +05:30
ruthra kumar
3b58055410
refactor(test): introduce and make use of mixins in unit tests (#36382)
* refactor(test): create and use test mixin

* chore(test): replace get_user_default with variable
2023-07-28 21:02:21 +05:30
xdlumertz
bc470591ac
fix: translate
fix: translate
2023-07-28 12:31:29 -03:00
Gursheen Anand
f5761e7965 refactor: future payments query 2023-07-28 16:01:30 +05:30
Gursheen Anand
e355dea4b5 fix: AP and AR summary 2023-07-28 14:51:28 +05:30
Gursheen Anand
fd5c4e0a64 fix: fetch ple for all party types 2023-07-28 11:41:03 +05:30