Commit Graph

540 Commits

Author SHA1 Message Date
Nabin Hait
382f5eb1b1 Run sales/purchase register for one month by default (#10493) 2017-08-22 19:06:21 +05:30
tunde
d13fe18d30 Merge branch 'develop' into payment-terms 2017-08-22 14:18:11 +01:00
Nabin Hait
28d8557905 [fix] Taxes in itemised purchase register (#10494) 2017-08-22 15:30:45 +05:30
tunde
10fc880b06 Merge branch 'develop' into payment-terms 2017-08-21 18:27:46 +01:00
Nabin Hait
879e162cce Additional GST related fields in Invoice and Sales/Purchase Register reort (#10405) 2017-08-21 08:28:55 +05:30
Nabin Hait
1f49f511aa Tax rate in Itemised sales/purchase register and cleanups (#10439) 2017-08-21 08:05:12 +05:30
Nabin Hait
9275969b51 Payment Terms: doctypes, schedule, payments and more
fix payment terms template setup:
- add_fetch to correct credit_days and credit_months not credit_days_months

fixed bug in `make_customer_gl_entry` and `make_supplier_entry:
all sales invoice were failing because they were all attempting to
make gl entry from payment schedule. Same with purchase invoices
2017-08-20 16:51:29 +01:00
rohitwaghchaure
9ef1d0f5a5 [Fix] Balance sheet not working (#10311) 2017-08-08 11:23:25 +05:30
rohitwaghchaure
059f99e621 [Fix] Wrong avg. buying rate in the Gross Profit report (#10110) 2017-07-27 11:37:30 +05:30
Nabin Hait
8ad168ac67 Fixed merge conflict 2017-07-06 23:18:00 +05:30
rohitwaghchaure
bedb486c55 [Fix] Multi letter head showing in the print (#9644) 2017-07-06 14:50:38 +05:30
Makarand Bauskar
960208bae0 Merge pull request #9426 from tundebabzy/issue-9096
Gross Profit Does not display Reversal of sales invoice #9096
2017-07-03 15:23:21 +05:30
mbauskar
a06a600d0a Merge branch 'master' into develop 2017-07-01 14:16:46 +05:30
Charles-Henri Decultot
53de2f1b57 Translation correction in P&L report (#9436) 2017-06-30 16:45:11 +05:30
mbauskar
22aaf0cbd0 [minor] fixed AttributeError: 'dict' object has no attribute 'company' in sales register 2017-06-30 16:43:25 +05:30
Rushabh Mehta
f4e908bd91 [minor] general_ledger.js 2017-06-27 11:56:30 +05:30
tunde
67cbeb1bb0 Merge branch 'develop' into issue-9096 2017-06-26 12:11:07 +01:00
Rushabh Mehta
919a74ad88 [gst] adde reports + docs 2017-06-22 22:32:08 +05:30
Rushabh Mehta
b3c8f44b3e [wip] GST for India. Pending reports 2017-06-22 22:31:32 +05:30
tunde
96e629a635 adds credits notes to report since double entry for P or L affects sales 2017-06-22 10:04:33 +01:00
Rohit Waghchaure
a5f40941ae [Enhance] Companywise perpetual inventory setting 2017-06-20 10:21:33 +05:30
mbauskar
f9e2bf1ab4 fixed merge conflicts 2017-06-15 13:42:47 +05:30
tundebabzy
5c9dd42547 fixes #9098: don't skip calculation if income or expense is [] (#9267) 2017-06-14 14:57:34 +05:30
rohitwaghchaure
4c0f9dac94 Total amount not showing for credit note column in the print (#9278) 2017-06-14 12:54:48 +05:30
Makarand Bauskar
0da5f23db6 [minor] fixed Cannot read property 'default_letter_head' of undefined (#9268) 2017-06-14 12:52:13 +05:30
rohitwaghchaure
1b2b4a626f [Fix] Accounts receivable report showing wrong currency for total amount against the customer (#9276) 2017-06-14 12:32:52 +05:30
Saurabh
797f2030f8 Merge branch 'master' into develop 2017-06-13 15:20:13 +05:30
Ashwini Save
7f14f28099 Account Receivable - Credit Note column added to print format. (#9230)
* Account Receivable - Credit Note column added to print Format.

* Review changes for translation: Account Receivable add credit note column

* Review changes for translation: Account Receivable add credit note column

* Review changes for translation: Account Receivable add credit note column
2017-06-13 11:18:39 +05:30
Nabin Hait
d0ac0bdc18 Merge branch 'master' into develop 2017-06-12 13:50:12 +05:30
rohitwaghchaure
97fd21a01d [Fix] Accounts receivable summary report not loading data because credit note column was missing (#9191)
* [Fix] Accounts receivable summary report not loading data because credit note column was missing

* Create accounts_receivable_summary.py
2017-06-09 14:05:10 +05:30
Nabin Hait
a128b21baa Fixed merge conflict 2017-06-07 12:17:17 +05:30
Nabin Hait
17378e8a29 Added a new column for Credit/Debit Note in AR/AP report (#9123) 2017-06-07 11:56:53 +05:30
Faris Ansari
ab74ca7fff Lint and fix JS files 2017-05-30 12:54:42 +05:30
rohitwaghchaure
177a26849d [fix] Trial balance not working (#8937) 2017-05-19 18:56:25 +05:30
Rushabh Mehta
6799e27390 [fix] chart of accounts root sorting, #8784, #8897 (#8904) 2017-05-18 16:21:21 +05:30
Faris Ansari
734d7795f8 Show party name in General Ledger print report (#8760) 2017-05-11 11:38:30 +05:30
Makarand Bauskar
464f108586 [minor] added currency in Totals for Trial Balance report (#8757)
* [minor] added currency in Totals for Trial Balance report

* [minor] used erpnext.get_default_currency to fetch the company currency
2017-05-10 19:40:36 +05:30
Ishan Loya
120ee275cc Fix typo (#8719) 2017-05-06 12:48:22 +05:30
Nabin Hait
932423ecba Balance Sheet always shows accumulated values from previous fiscal year (#8668) 2017-05-04 12:12:29 +05:30
Nabin Hait
d5d8db7a3f Cleanup on financial statement PR 2017-04-25 16:26:33 +05:30
Nabin Hait
39bcb3de4b Merge branch 'accumulated_header_std' of https://github.com/RicardoJohann/erpnext into RicardoJohann-accumulated_header_std 2017-04-25 16:13:54 +05:30
Nabin Hait
e3c122d8c4 AR report: filter based on customer group and credit days based on field. Fixed #8214 2017-04-24 19:06:07 +05:30
Rohit Waghchaure
dd70fbfdae [fix] Letter head not showing in the report 2017-04-24 18:57:51 +05:30
mbauskar
bb2670d57a [fixes] minor fixes in bank reconciliation form and report 2017-04-24 10:23:50 +05:30
mbauskar
1e05077b1f [minor] sales register report fixes 2017-04-14 09:59:49 +05:30
mbauskar
2f9703c20e [minor] set company_currency as account_currency in general ledger if party type is employee 2017-04-11 18:56:41 +05:30
Nabin Hait
731efe3a95 Minor fix in gross profit report 2017-04-03 12:11:36 +05:30
Nabin Hait
2c892c7e7f Indentation fixed in gross profit report 2017-04-03 12:05:35 +05:30
Nabin Hait
b15d999147 Merge branch 'develop' into gross_profit_issue_v_8 2017-03-31 17:39:45 +05:30
Rushabh Mehta
cc8b2b2fdb [fix] [refactor] demo for v8 and remove purchase common 2017-03-31 17:36:48 +05:30
Rohit Waghchaure
34b1dba9aa [fix] get_valuation_rate takes 4 arguments 3 given in gross profit report 2017-03-31 12:44:10 +05:30
Ricardo Johann
033e2fa8b6 changed accumulated header 2017-03-31 02:18:54 -03:00
Nabin Hait
1f6bd0ad37 Fixed merge conflict 2017-03-30 13:15:22 +05:30
Ricardo Johann
3d1434afe7 Export total labels 2017-03-29 17:44:17 +05:30
Nabin Hait
77c970549b In gross profit report, if incoming rate not found from last sle, consider average valuation rate 2017-03-28 12:20:31 +05:30
Rohit Waghchaure
faedf8274c [fix] gross profit permission issue 2017-03-14 14:56:24 +05:30
Nabin Hait
1ed8bc4c36 Gross Profit report: Consider Sales team table only if grouped by sales person 2017-03-12 17:10:41 +05:30
Nabin Hait
33fb6ae323 Fixed merge conflict 2017-03-08 11:18:15 +05:30
Rohit Waghchaure
9f4317e9b8 minor fix 2017-03-06 23:42:45 +05:30
Nabin Hait
b3ffd6b282 Merge pull request #7828 from rohitwaghchaure/update_user_roles_to_roles
Changed userrole to has role, commonify role editor of the user
2017-03-06 18:44:53 +05:30
Nabin Hait
e68f32cf19 UOM Conversion in selling 2017-03-06 16:41:13 +05:30
Rohit Waghchaure
611a70a12a changes in the report roles 2017-03-06 16:36:46 +05:30
Rohit Waghchaure
e7485150a1 added roles in the report 2017-03-06 14:26:09 +05:30
Nabin Hait
5079c9ef47 Fixed merge conflict 2017-02-22 15:31:31 +05:30
Rohit Waghchaure
49523d7f80 [Fix] Company fiscal year issue in financial statement 2017-02-21 14:20:26 +05:30
Rushabh Mehta
e6aa3b435a [minor] added make material request from Stock Entry and removed cur_frm 2017-02-09 17:47:22 +05:30
Nabin Hait
6ff0caa87a Fixed merge conflict 2017-02-08 11:33:33 +05:30
Nabin Hait
6f93cd5bd0 Merge pull request #7692 from rohitwaghchaure/minor_fixes_v_7_2
Minor fixes
2017-02-08 11:21:54 +05:30
Rohit Waghchaure
b3489548a9 minor fix 2017-02-08 11:20:04 +05:30
Rohit Waghchaure
38f808cfae [Fix] Buying rate in gross profit report 2017-02-01 13:34:06 +05:30
rohitwaghchaure
ea092a7b24 [Enhancement] Booking of an employee's expense claim (#7267)
* [Enhancement] Auto book of an employee's expense claim

* test cases

* documentation

* fixes and changes

* removed payable from employee and added into the company

* Added party in account, patch to update party type for customer and supplier accounts

* added party type in erpnext, fix patch

* fixed travis
2017-02-01 12:02:08 +05:30
Ricardo Johann
34354237fd added project filter to gl and carry project filter from P&L 2017-01-24 06:46:07 -03:00
Nabin Hait
349d520ae2 Fixed merge conflict 2017-01-20 15:44:35 +05:30
Rohit Waghchaure
93c001455f [Fix] Account user not able to access the report 2017-01-20 14:18:17 +05:30
Nabin Hait
1c91dc4589 Merge pull request #7475 from RobertSchouten/profitability_order
[fix] profiability analasyis orderby name
2017-01-17 12:39:24 +05:30
robert schouten
1a92d54dcb [fix] profiability analasyis orderby cost center name 2017-01-13 14:52:11 +08:00
Nabin Hait
007c87ea63 Merge pull request #7440 from nabinhait/gle_repost_optimization
Optimization to reduce GLE reposting time for future stock transactions
2017-01-13 11:33:42 +05:30
robert schouten
d56627f2b7 [fix] profiability analasyis orderby project name 2017-01-13 11:53:43 +08:00
Nabin Hait
6e9d2a3c1f fixed conflict 2017-01-09 17:21:34 +05:30
Kanchan Chauhan
f4832cf2b9 [Enhancement] Summary link on Accounts Payable and Accounts Receivable 2017-01-03 16:29:41 +05:30
Rohit Waghchaure
5a383e5cdd [Enhancement] Consolidated billed report, changed type from query to script 2017-01-02 16:20:43 +05:30
Nabin Hait
9784d27317 Optimization to reduce GLE reposting time for future stock transactions 2016-12-30 16:21:35 +05:30
rohitwaghchaure
34e820d02d [Enhancement] Added letter head for the report (#7250) 2016-12-20 16:54:24 +05:30
Rohit Waghchaure
f4074c2029 [Fix] Budget variance report 2016-12-12 16:48:14 +05:30
Nabin Hait
58667ab123 Fixed merge conflict 2016-12-09 15:49:24 +05:30
Nabin Hait
b00df641e0 Fixed period end date if year starts in the middle of the month 2016-12-09 15:09:11 +05:30
Nabin Hait
43df804176 Fixed renamed fieldname 2016-12-09 15:09:11 +05:30
Nabin Hait
7f3da5dbb1 Fixed merge conflict 2016-11-28 14:23:51 +05:30
Nabin Hait
50a240e758 Merge pull request #7061 from rohitwaghchaure/cost_center_issue
[Fix] Cost center group not showing data in the P&L report
2016-11-28 12:42:48 +05:30
Nabin Hait
a78c463e97 Multiple minor fixes 2016-11-27 16:32:41 +05:30
Rohit Waghchaure
bca0d73e1c [Fix] Cost center group not showing data in the P&L report 2016-11-25 14:54:34 +05:30
Nabin Hait
d855167b9b Fixed merge conflict 2016-11-21 19:13:22 +05:30
Nabin Hait
651d8e996b Merge pull request #7020 from nabinhait/balance_sheet_fix
Provisional Loss related fix in Balance Sheet. Fixed #6918
2016-11-21 19:06:42 +05:30
Nabin Hait
3d5ef804b2 Provisional Loss related fix in Balance Sheet. Fixed #6918 2016-11-21 18:53:05 +05:30
Nabin Hait
542bf8f7d4 Party filter and total row for opening and closing in trial balance for party report 2016-11-21 16:58:50 +05:30
Nabin Hait
c29c5210f9 Merge pull request #6972 from RobertSchouten/bankstatement
[fix] update bank recon statement printing for payment entries
2016-11-18 12:50:40 +05:30
robert schouten
0a1f3e4058 [fix] financial printing and add to profitability 2016-11-18 10:54:01 +08:00
robert schouten
a943535520 [fix] update bank recon statement printing for payment entries 2016-11-17 14:33:28 +08:00
Rushabh Mehta
4bfa0748cd [merge] master 2016-11-16 11:28:23 +05:30
rohitwaghchaure
48cb3d89b6 [Fix] Opening balance calculation issue for balance sheet (#6945) 2016-11-16 11:18:49 +05:30
Rushabh Mehta
24f658d633 [fix] [minor] accounts receivable not translated (#6943) 2016-11-16 11:13:46 +05:30
Nabin Hait
95e6ccd419 Merge branch 'master' into develop 2016-11-14 12:42:26 +05:30
Rohit Waghchaure
387c2846aa [Report] Company not found in the filter for making auto email report 2016-11-10 19:13:20 +05:30
Valmik
38cc16a806 [fix] minor typo 2016-11-08 14:11:12 +05:30
Nabin Hait
622c05cc60 Merge pull request #6724 from rohitwaghchaure/bank_clearance_report_issue
[Fix] No permission to read report Bank Clearance Summary for account user
2016-10-27 13:48:19 +05:30
Rohit Waghchaure
53a28eb39d [Fix] No permission to read report Bank Clearance Summary for account user 2016-10-27 11:46:10 +05:30
Kanchan Chauhan
dc3198a11c [Fix] Error in Balance Sheet Report 2016-10-26 13:05:08 +05:30
Kanchan Chauhan
025fbd8f14 Customer group added to Gross Profit report 2016-10-20 12:54:06 +05:30
Nabin Hait
0702fa2fc6 Fixed version conflict 2016-10-19 16:49:36 +05:30
Saurabh
afceac620c [fix] calculate variance only for submitted budgets 2016-10-19 12:49:48 +05:30
Nabin Hait
437b32d32c Added filter to show unclosed fiscal year's P&L balances in trail balance 2016-10-17 16:57:52 +05:30
Nabin Hait
425bdee0ec Merge branch 'unclosed_finance' of https://github.com/RobertSchouten/erpnext into RobertSchouten-unclosed_finance1 2016-10-17 16:46:54 +05:30
Nabin Hait
5fd5a77750 Fixed version conflict 2016-10-03 14:13:50 +05:30
Nabin Hait
b498eb5f9e Minor fix AR/AP 2016-10-01 15:51:59 +05:30
Rohit Waghchaure
c1a3e379d8 [Fixed] Accounts receivable concat issue 2016-09-30 13:18:06 +05:30
Nabin Hait
80499bb657 Fixed merge conflict 2016-09-29 14:18:53 +05:30
Nabin Hait
f1d2fd2436 [fix] Accounts Receivable report if negative write off in invoice 2016-09-29 13:03:10 +05:30
Rohit Waghchaure
7441a93a10 [Fix] sub-heading is missing in the excel sheet of the cash flow 2016-09-28 14:57:57 +05:30
Nabin Hait
706612bcd4 Fixed version conflict 2016-09-26 18:11:56 +05:30
Rushabh Mehta
fc800b3f2f [enhance] added roles for portal users frappe/frappe#2091 (#6452) 2016-09-23 21:51:51 +05:30
pawan
09f1ee637e [fix] #6371 2016-09-23 17:19:54 +05:30
Nabin Hait
e5c7d4b987 Fixed version conflict 2016-09-22 11:33:51 +05:30
Nabin Hait
a58a65457f Sales Register report minor fix 2016-09-22 11:31:42 +05:30
Nabin Hait
0be6073f10 Fixed version conflict 2016-09-21 13:06:19 +05:30
Nabin Hait
aac32d644d Fix in Sales Register for multiple mode of payments 2016-09-21 11:46:07 +05:30
Kanchan Chauhan
006a0e68bf Against Voucher Type and Against Voucher added to GL 2016-09-19 13:44:52 +05:30
Rohit Waghchaure
b78eb2b6f2 [Fix] Financial Statements reports are running very slow 2016-09-14 13:33:27 +05:30
Nabin Hait
97b661f995 Merge pull request #6334 from RobertSchouten/patch-27
[fix] itemwise sales register add sales invoice to delivery note when…
2016-09-12 17:53:10 +05:30
Nabin Hait
1d8d93d9ad Update balance_sheet.py 2016-09-12 17:43:14 +05:30
robert schouten
4fc70d962b add customer and supplier names to some reports 2016-09-12 15:23:51 +08:00
robert schouten
ea3b342dde fix display unclosed values for trial/balance/sheet 2016-09-12 14:37:58 +08:00
RobertSchouten
bd979ec1ed [fix] itemwise sales register add sales invoice to delivery note when update stock
in item wise sales register put sales invoice into delivery note field when delivery note is null and update stock ticked
2016-09-12 09:46:10 +08:00
RobertSchouten
5ae21053bd fix for closing balance typo 2016-09-06 15:44:09 +08:00
Nabin Hait
15b26d8b1a Fixed merge conflicts 2016-09-02 14:29:57 +05:30
Nabin Hait
13b37c6346 Default letter head in report printing based on selected company 2016-09-02 11:25:42 +05:30
Rushabh Mehta
b2f0920346 [minor] new global for query report filters 2016-09-01 17:53:42 +05:30
Nabin Hait
4403cf71b5 Merge pull request #6152 from rohitwaghchaure/profitability_report
[Report] Profitability Analysis
2016-08-26 13:21:01 +05:30
Rohit Waghchaure
6462ba4e0b minor changes 2016-08-26 12:42:52 +05:30
Neil Trini Lasrado
067245933e Fixed Demo 2016-08-25 18:31:42 +05:30
Rohit Waghchaure
1e8732abc2 removed old report 2016-08-24 19:20:58 +05:30
Rohit Waghchaure
5794ffd43d added filters project and cost center in profit and loss statement, open profit and loss statement on click of cost center/project in profitability analysis 2016-08-24 19:12:14 +05:30
Rohit Waghchaure
1255a6627e project based profitability Analysis 2016-08-24 18:01:39 +05:30
Rohit Waghchaure
78e08b8af5 [Report] Profitability Analysis 2016-08-24 18:00:22 +05:30
Rohit Waghchaure
fb432821bf [Report] Cost center wise profitability 2016-08-24 18:00:22 +05:30
Nabin Hait
26f9673ad9 Merge pull request #6126 from rohitwaghchaure/multiyear_financial_statements
[Enhancement] Multi year financial statements
2016-08-23 11:32:08 +05:30
Rohit Waghchaure
ca4d9b54cd fixed accumulated values for cash flow 2016-08-22 17:51:58 +05:30
Pawan Mehta
bee3b40725 Update gross_profit.py 2016-08-22 17:47:13 +05:30
pawan
18bb431baa [fix] #6089 2016-08-22 17:27:22 +05:30
pawan
851e05672c [fix] #6089 2016-08-22 14:25:17 +05:30
Rohit Waghchaure
26b646f8a3 Added validation for fiscal year 2016-08-21 17:14:12 +05:30