Deepesh Garg
00fe3042b2
chore: Simplify query
2023-03-18 20:05:43 +05:30
Deepesh Garg
7f11373b58
fix: Account sub query
2023-03-17 16:59:23 +05:30
Deepesh Garg
d11a64ddcb
Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry
2023-03-17 16:50:49 +05:30
Danny
ca10e2bb9f
fix: bad strings format for command get-untraslated ( #34361 )
...
* fix: bad string foramt
* fix: bad string format
* fix: pre-commit format
---------
Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
2023-03-17 16:13:32 +05:30
Deepesh Garg
d8ece86463
fix: Update account number from parent company ( #34474 )
2023-03-17 15:55:11 +05:30
Deepesh Garg
7b630217bd
fix: Multiple accounting dimension filtering in AR/AP reports ( #34464 )
...
Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
2023-03-17 15:51:33 +05:30
ruthra kumar
6b0dc62681
Merge pull request #34456 from ruthra-kumar/gp_return_invoice_issue
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fix: Gross Profit reports Invoices with -ve qty for Invoices with Cr Notes
2023-03-17 15:26:41 +05:30
ruthra kumar
cc61daeec4
test: Gross Profit report output for Cr notes
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2 New test cases added.
1. Standalone Cr notes will be reported as normal Invoices
2. Cr notes against an Invoice will not overallocate qty if there are
multiple instances of same item
2023-03-17 14:48:57 +05:30
ruthra kumar
d0715a82eb
refactor: Ignore linked Cr Notes in Report output
2023-03-17 14:48:57 +05:30
ruthra kumar
e2f19c6a14
fix: Overallocation of 'qty' from Cr Notes to Parent Invoice
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Cr Notes 'qty' are overallocated to parent invoice, when there are
mulitple instances of same item in Invoice.
2023-03-17 14:48:57 +05:30
ruthra kumar
ec075122b6
refactor: difference amt validation for same currency accounts
2023-03-17 14:14:17 +05:30
ruthra kumar
861387f164
test: difference amount should not be calculated for base currency
2023-03-17 14:14:17 +05:30
ruthra kumar
48fae0c1ce
fix: difference amount calculation for company currency accounts
2023-03-17 14:14:17 +05:30
marination
d6d0163514
fix: Provision to apply early payment discount if payment is recorded late
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- Party could have paid on time but payment is recorded late
- Prompt for reference date so that discount is applied while mapping
- Prompt only if discount in payment schedule of valid doctypes
- test: Reference date and impact on PE
- `make_payment_entry` (JS) must be able to access `this`
2023-03-14 14:22:39 +05:30
Deepesh Garg
c6999fc687
fix: Total row in trail balance report ( #34395 )
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* fix: Total row in trail balance report
* fix: Calculate total after preparing opening and closing
2023-03-13 21:18:30 +05:30
Deepesh Garg
91f7b0bbd6
Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry
2023-03-13 20:52:48 +05:30
Deepesh Garg
fa776d2987
fix: Use customer name instead of name(id) in PSOA ( #34412 )
2023-03-13 19:37:09 +05:30
Deepesh Garg
d8e54a21fb
test: Update values in Sales Invoice tests ( #34419 )
2023-03-13 19:34:15 +05:30
Sagar Vora
5c06620f97
fix: set tax category from address before executing get_regional_address_details
( #34372 )
2023-03-13 19:32:50 +05:30
Deepesh Garg
c8cc3fc65f
chore: Move source and campaign to additional info section ( #34414 )
2023-03-13 18:37:19 +05:30
Marica
e1d28063b0
Merge branch 'develop' into early-payment-loss
2023-03-13 16:23:24 +05:30
Deepesh Garg
7101e7acc4
fix: Filtering issue in payment entry ( #34332 )
2023-03-13 14:05:13 +05:30
marination
caa1a3dccf
fix: Handle rounding more gracefully
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- Round off pending discount loss to avoid miniscule losses rounded to 0.0 that are added in deductions
- Use base amounts to calculate base losses instead of using conversion factor which increases rounding error
- Round of total base loss instead of individual income and tax losses to reduce rounding error
- Use default round off account for pending rounding loss in deductions
2023-03-13 14:01:31 +05:30
Deepesh Garg
aae53bb910
fix: Error in consolidated financial statement ( #34330 )
2023-03-11 19:06:56 +05:30
Deepesh Garg
0157fa15eb
chore: Use account closing balance in set gl entries
2023-03-10 13:02:01 +05:30
Marica
ae0a8a6529
Merge branch 'develop' into early-payment-loss
2023-03-09 18:36:36 +05:30
marination
9abf0ef615
test: Multi currency SI with multi-currency accounting and single currency accounting + Early payment discount
2023-03-09 16:32:36 +05:30
marination
b09c2381ca
fix: Multi-currency SI with base currency PE
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- Return total discount loss in base currency
- Allocate payment based on terms: Set allocated amount in references table in base currency if accounting is in that currency
- Allocate payment based on terms: While back updating set paid amount (payment schedule) in transaction currency always
- minor: discount msgprint in correct currency
2023-03-09 16:25:45 +05:30
Deepesh Garg
719ac5c8f3
Merge branch 'develop' of https://github.com/frappe/erpnext into opening_entry
2023-03-08 18:35:26 +05:30
Deepesh Garg
f0267feca8
test: Add test case for closing balance
2023-03-08 18:34:07 +05:30
marination
761f68d7bf
fix: Paid amount must be discounted considering accounting currency
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- Accounting is in the same currency if party currency and company currency is the same
- If accounting is in the same currency, paid and recvd amount is in the base currency
- Then, discount amount must also be in the base currency as it is deducted from paid amount
- Received amount must be in base currency if not multi currency
- cleanup: Deductions setting broken into smaller functions
2023-03-08 17:20:48 +05:30
Deepesh Garg
3249a79f07
chore: rename Closing Balance to Account Closing Balance
2023-03-08 15:15:33 +05:30
Devin Slauenwhite
6de826b8c4
fix: exchange rate revaluation errors ( #33947 )
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* fix: set new balance for non-positive balances
* fix: don't add debit: 0, credit: 0 entries to journal entry.
* fix: add journal entry difference to unbooked gain/loss of exchange.
* chore: linter
* chore: remove invlaid TODO. [skip-ci]
2023-03-07 17:16:15 +05:30
marination
f02fc8acf0
fix: Don't add to deductions if amount is 0
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- misc: better docstring
2023-03-07 12:12:45 +05:30
Deepesh Garg
ea8e23384d
fix: Payment Request against sales order with disabled rounded total ( #34281 )
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* fix: Payment Request against sales order with disabled rounded total
* chore: Do not consider advance amount
2023-03-07 11:40:29 +05:30
marination
7f2e7badff
fix: Set deduction amount in company currency on Doctype
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- Even via JS, deductions amount is always in company currency
- Since there is nothing dynamic about this field, set it in the doctype spec itself
- fixed: Inconsistency between label currency and field currency formatted value
2023-03-06 17:45:26 +05:30
Deepesh Garg
5dabc98ba5
chore: Add index to period closing voucher column
2023-03-06 16:56:33 +05:30
marination
c217bb2018
test: PE from SI with early payment discount amount & PE assertions in discount % test
2023-03-06 15:02:32 +05:30
marination
2ae5834290
fix: Back update discounted amount in Invoice based on discount type
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- Discount value was always trated as a percentage on back updation
2023-03-06 14:54:46 +05:30
Deepesh Garg
310f71c313
test: Add static posting dates to tests
2023-03-05 18:43:26 +05:30
Deepesh Garg
4a2046dfb6
fix: Aggregation with previous closing balance
2023-03-05 18:18:33 +05:30
marination
dc2998f544
fix: Set deductions in base currency
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- Use field precision to get more accurate values
2023-03-03 17:24:43 +05:30
marination
75ec0a0a85
fix: Recalculate difference amount after setting deductions
2023-03-03 14:13:27 +05:30
Marica
619824855a
Merge branch 'develop' into early-payment-loss
2023-03-03 13:53:57 +05:30
marination
768c3a4927
fix: Taxes aren't discounted on early payment discount
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- Deductions in payment entry must be split into income loss and tax loss
- Compute total discount in percentage, makes discounting different amounts proportionately easier
2023-03-03 13:21:38 +05:30
Deepesh Garg
c089c4156c
chore: Minor fixes
2023-03-02 16:46:56 +05:30
Deepesh Garg
790f0aac12
Merge branch 'develop' into finance_book_read_only
2023-03-02 10:01:12 +05:30
Suraj Shetty
6cd2ba5c66
fix: Resolve conflicts
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(cherry picked from commit f6469d83981386a7bb57b41178055eae5cda30bf)
2023-03-01 10:59:21 +00:00
Suraj Shetty
46a722d51c
fix: Wrap unexpectedly long text in remark
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(cherry picked from commit ba66a6714c495f9d70dad79344342779c8011c6e)
# Conflicts:
# erpnext/accounts/report/general_ledger/general_ledger.html
(cherry picked from commit b13bf1ebc517ccd9c5b6b079208ca3883e7418fd)
2023-03-01 10:59:20 +00:00
Deepesh Garg
28dd1a25cb
chore: Make finance book read only
2023-03-01 15:00:24 +05:30
Deepesh Garg
e5f603c9d9
perf: Apply closing balance in Trial Balance report
2023-03-01 14:48:06 +05:30
Deepesh Garg
436fc03eda
fix: Closing balance entries for period closing voucher
2023-03-01 14:43:49 +05:30
rohitwaghchaure
2942cee31e
Merge pull request #34235 from rohitwaghchaure/feat-adjust-valuation-rate
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feat: adjust purchase receipt valuation rate as per purchase invoice rate
2023-02-28 17:34:53 +05:30
Rohit Waghchaure
a8445da02a
fix: labels name
2023-02-28 15:47:45 +05:30
Rohit Waghchaure
8e86553717
test: added test cases
2023-02-28 14:57:04 +05:30
Rohit Waghchaure
eab775ef32
feat: adjust purchase receipt valuation rate as per purchase invoice rate
2023-02-28 14:11:55 +05:30
Vishal
a51bec0269
chore: minor change
2023-02-28 11:03:26 +05:30
Vishal
3ebe7d861d
chore: minor changes added to code
2023-02-28 11:03:26 +05:30
Vishal
1de531e56e
fix: multiple pos conversion issue resolved
2023-02-28 11:03:25 +05:30
Deepesh Garg
81651beaef
Merge pull request #34174 from Vishnu7025/coa-import-currency
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fix: currency in coa import
2023-02-27 11:48:44 +05:30
Deepesh Garg
6607c8bd82
fix: Order by issue in aggregation query
2023-02-26 16:05:26 +05:30
Deepesh Garg
f92c63fb10
feat: Add validations against period closing voucher
2023-02-26 15:53:33 +05:30
Deepesh Garg
7fa7d6b5e4
chore: Rewrite query using query builder
2023-02-26 15:52:30 +05:30
Deepesh Garg
e18336ebe7
feat: Add views in standard filter
2023-02-26 15:47:29 +05:30
Deepesh Garg
c3f39c3f32
feat: Cascade closing balances on PCV submit
2023-02-23 16:48:54 +05:30
ruthra kumar
a9920715ab
Merge pull request #34022 from ruthra-kumar/gross_profit_memory_and_performance_issue
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perf: Gross Profit report will fetch SLE's on demand and memoize
2023-02-23 11:55:08 +05:30
ruthra kumar
88d888d9d0
refactor: use docstatus from Delivery Note Item
2023-02-23 11:15:56 +05:30
vishnu
e3c000d0be
chore: change column label
2023-02-22 10:53:11 +00:00
vishnu
19c0b7a523
fix: currency in coa import
2023-02-22 10:24:45 +00:00
Deepesh Garg
b44a19bd1a
feat: Introduce opening entry for reporting
2023-02-21 23:20:28 +05:30
ruthra kumar
dde5bbc9a7
Merge pull request #34102 from ruthra-kumar/pos_validate_for_duplicate_pos_invoices
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fix: check for duplicate pos invoices in closing entry
2023-02-21 18:45:39 +05:30
ruthra kumar
47add0b751
fix: check for duplicate in pos closing and pos merge log entry
2023-02-21 17:50:57 +05:30
Deepesh Garg
9739d8b52a
feat: Introduce opening entry for reporting
2023-02-21 15:23:29 +05:30
Deepesh Garg
35cdd996a9
fix: Use normal rounding for Tax Withholding Category ( #34114 )
2023-02-21 12:57:49 +05:30
rohitwaghchaure
3871cf7110
Merge pull request #33722 from rohitwaghchaure/purchase-invoice-performance-issue
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fix: purchase invoice performance issue
2023-02-20 12:47:07 +05:30
Alirio Castro
183e42af1a
fix: differency entry journal debit/credit missing ( #34104 )
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* fix: difference entry journal is wrong
* fix: difference entry journal is wrong
2023-02-19 19:40:13 +05:30
ruthra kumar
c722f2819c
fix: ignore repost payment ledger on basic documents cancellation ( #34054 )
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fix: ignore repost payment ledger on cancel/delete of Inv/Pay/JE's
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-02-19 12:09:10 +05:30
Richard Case
5b7d23de15
feat: bank reconciliation and plaid changes ( #33986 )
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fix: plaid link refresh: update account ids
fix: plaid transactions for credit cards & add accounts on link refresh if they don't exist
fix: bank reconciliation amount matching
fix: bank reconciliation dialog usability
feat: rewrite bank transaction reconciliation to allow multiple transactions to reconcile against vouchers before clearance
fix: matching transaction amounts and race condition bug
fix: ensure there is a reference number in plaid transactions and other tweaks
feat: add references to Payroll Entry Bank Journal Entry
feat: only clear Voucher once all Bank GLEs are allocated to Bank Transactions
fix: strange type error
feat: add payment method field to bank and plaid transactions and prepopulate relevant bank reconciliation new voucher fields
feat: bank reconciliation - allow bank transactions to reconcile against themselves for when there are banking amendments
fix: bank transaction self-reconcile bug and tidy
fix: bank reconciliation datatable index update
2023-02-19 11:50:17 +05:30
ruthra kumar
9c6466f15b
fix: consider rounded total amount while making payment request ( #34110 )
2023-02-19 11:41:41 +05:30
rohitwaghchaure
47264481ad
Merge branch 'develop' into purchase-invoice-performance-issue
2023-02-17 16:41:30 +05:30
anandbaburajan
e50bd52162
fix: asset repair status after deletion and asset status after manual depr entry
2023-02-17 15:32:24 +05:30
HENRY Florian
4d79ffe3c6
fix: rename duplicate field name with same type into a DocType to avoid import Error ( #34053 )
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* fix: Delivery Note field label set
* fix: Item field label de-duplicate name
* fix: Payment Entry field label de-duplicate name
* fix: Pruicing Rule field label de-duplicate name
* fix: Project field label de-duplicate name
* fix: Timesheet field label de-duplicate name
* Update erpnext/accounts/doctype/pricing_rule/pricing_rule.json
Co-authored-by: Sagar Sharma <sagarsharma.s312@gmail.com>
* Update erpnext/stock/doctype/item/item.json
Co-authored-by: Sagar Sharma <sagarsharma.s312@gmail.com>
---------
Co-authored-by: Sagar Sharma <sagarsharma.s312@gmail.com>
2023-02-16 13:46:19 +05:30
Anand Baburajan
b0cfb0b9ef
Merge branch 'develop' into more_asset_bug_fixes
2023-02-14 18:09:55 +05:30
anandbaburajan
a58f2e6c03
fix: asset_depreciation_and_balances report doesn't reflect manual depr entries
2023-02-14 17:59:16 +05:30
Deepesh Garg
ce748cec3a
fix: Amount validation in Payment Request against Purchase Order ( #34042 )
2023-02-13 20:56:24 +05:30
Deepesh Garg
ff4ae69408
Merge branch 'develop' into gross_profit_memory_and_performance_issue
2023-02-13 15:38:26 +05:30
ruthra kumar
4f2553e7b6
Merge pull request #34021 from ruthra-kumar/handle_rare_cases_of_null_in_outstanding_calculation
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fix: rare instances of IntegrityError while cancelling journals against cr note
2023-02-13 14:14:27 +05:30
ruthra kumar
e5a2b15fba
fix: unwanted difference amount calculation on cr note and invoice with same currency ( #34020 )
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* fix: incorrect difference amount while reconiling cr/dr notes
* fix(test): catch incorrect difference amount calculation
Fixed issues where difference amount was calculated for Cr Notes and Invoices of
the same currency.
---------
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-02-13 12:08:42 +05:30
Deepesh Garg
ce3f9622cb
Merge branch 'develop' into handle_rare_cases_of_null_in_outstanding_calculation
2023-02-13 09:42:41 +05:30
Deepesh Garg
48bb2c942b
fix: Ignore Payment Ledger Entry on dunning cancel ( #34025 )
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* fix: Ignore Payment Ledger Entry on dunning cancel
* chore: fix translation issue
2023-02-13 09:42:01 +05:30
ruthra kumar
3e5691072a
perf: fetch SLE's on demand and memoize
2023-02-12 14:49:17 +05:30
ruthra kumar
b9a7ff7c3d
fix: IntegrityError while cancelling journals against cr note
2023-02-12 14:06:40 +05:30
Anand Baburajan
f8270f093d
Merge branch 'develop' into manual_depr_entries_develop
2023-02-05 12:19:17 +05:30
Anand Baburajan
2d54bf7199
Merge branch 'develop' into manual_depr_entries_develop
2023-02-03 22:25:27 +05:30
anandbaburajan
8ea9e4576f
fix: asset value for manual depr entries
2023-02-03 21:43:18 +05:30
developsessions
ce8a1086a7
fix: default due_date was wrong calculated on template "_Test Payment Term Template 1" (last day of next month)
2023-02-03 11:30:29 +01:00
ruthra kumar
cb1d33880c
Merge pull request #33502 from ruthra-kumar/toggle_account_balances_in_coa
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feat: Toggle display of Account Balance in Chart of Accounts
2023-02-02 09:20:53 +05:30
Gokulnath
2884738864
feat: adding warehouse filter for gross profit report ( #33397 )
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Co-authored-by: ruthra kumar <ruthra@erpnext.com>
2023-02-01 18:44:15 +05:30
Raffael Meyer
3c7b460fd8
fix: german chart of accounts "SKR03" ( #33909 )
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* fix: german chart of accounts "SKR03"
- Added some missing account types and tax rates
- Added some missing accounts
* style: convert indentation to tabs
* fix: space before percentage sign
* feat: add some expense accounts
* refactor: replace unicode characters with utf-8
for better readability
* revert: add back groups for Bank and Cash accounts
Removed in 7d0d9c690068481a9730e0132c7aff34c1f56100
2023-02-01 12:16:58 +05:30
Deepesh Garg
b3dc22de29
fix: Fetch commission rate from sales partner ( #33851 )
2023-01-31 09:33:33 +05:30
ruthra kumar
5f38859a04
Merge pull request #33736 from rtdany10/gp-report-fix
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fix(gp): fetch buying amount from dn related to so
2023-01-30 19:04:36 +05:30
Dany Robert
d69c839369
chore: linting issues
2023-01-30 10:45:08 +00:00
Dany Robert
1f6ab86a65
feat(gp): test for inv and dn related via so
2023-01-30 10:35:43 +00:00
Deepesh Garg
a34a1f8fd2
fix: Amount validation in Payment Request against Purchase Order ( #33855 )
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fix: Amount validation in Payment Request againt Purchase Order
2023-01-29 21:34:28 +05:30
Deepesh Garg
6674edface
chore: Resize numeric and date columns ( #33858 )
2023-01-29 21:25:26 +05:30
Deepesh Garg
428b099f63
fix: Ignore linked JE on JE cancellation ( #33852 )
2023-01-29 17:27:17 +05:30
Deepesh Garg
8abe0ce0ec
fix: Currency symbol for tax withholding net total field ( #33850 )
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* fix: Currency symbol for tax withholding net total field
* chore: Update display depends on property
2023-01-29 17:08:11 +05:30
ruthra kumar
9dd6b3c950
Merge pull request #33835 from ruthra-kumar/skip_validation_on_migration
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fix(patch): validation error on cost center allocation migration
2023-01-27 13:40:57 +05:30
ruthra kumar
de10f2dc00
fix(patch): validation error on cost center allocation migration
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If Distributed cost centers have GL postings on patch run date,
patch failes with valiation error.
2023-01-27 12:08:18 +05:30
ruthra kumar
b31b850db8
fix: disfuctional cost center filter on Journal Entries ( #33815 )
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* fix: missing cost_center filter for journal entries
* test: cost center filter on invoices, journals and payments
2023-01-26 20:26:21 +05:30
Vishal Dhayagude
c5ca8d74c4
fix: GST Category validation broken for pos unregistered customer who dont have address. ( #33800 )
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* fix: GST Category validation is given for pos customer
2023-01-26 15:45:51 +05:30
Rohit Waghchaure
92d857d49c
fix: purchase invoice performance issue
2023-01-24 22:32:07 +05:30
Deepesh Garg
a3c89dbc10
fix: TDS deduction in payment entry ( #33747 )
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* fix: TDS deduction in payment entry
2023-01-22 23:31:19 +05:30
Xeanth
ad437fd5ba
fix: use stock qty to calculate POS reserved stock ( #33735 )
2023-01-22 18:06:01 +05:30
Deepesh Garg
2f03dcb5b6
fix: Better budget exceeding validation messages ( #33713 )
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* fix: Better budget exceeding validation messages
* chore: remove unwanted changes
2023-01-21 19:33:14 +05:30
ruthra kumar
4cbd63edbf
Merge pull request #33710 from openrefactory/patch-2
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Removed an unnecessary check in code which always evaluates to true
2023-01-21 09:41:04 +05:30
OpenRefactory, Inc
49aed7ff69
fix: removed an unnecessary check which always evaluates to true
2023-01-21 06:15:51 +05:30
rohitwaghchaure
b5d2eedfa6
Merge pull request #33759 from rohitwaghchaure/fix-incorrect-actual-qty-for-packed-item
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fix: incorrect actual qty for the packed item
2023-01-20 23:38:55 +05:30
Rohit Waghchaure
02566a02a8
fix: incorrect actual qty for the packed item
2023-01-20 22:38:56 +05:30
Dany Robert
1e607cd4c7
fix(pricing rule): free item duplication ( #33746 )
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* fix(pricing rule): free item duplication
* chore: linting issues
2023-01-20 20:07:37 +05:30
Ritwik Puri
17045f88a1
fix: use hash based naming for tax withheld vouchers child table ( #33643 )
2023-01-20 18:53:39 +05:30
Dany Robert
ef90e24931
chore: linting issue
2023-01-19 10:25:05 +00:00
Dany Robert
e8e20da78e
fix(gp): fetch buying amount from dn related to so
2023-01-19 09:39:43 +00:00
Deepesh Garg
6b31c27ed6
fix: Missing constructor args in Bank Reco Tool ( #33705 )
2023-01-17 21:03:39 +05:30
Deepesh Garg
db9beb3cdd
fix: Rate from LDC in TDS reports ( #33699 )
2023-01-17 14:53:24 +05:30
Deepesh Garg
0639d9e32a
chore: Typo in payment reconciliation ( #33686 )
2023-01-17 08:06:30 +05:30
Devin Slauenwhite
179a31ed5e
feat: disable currency exchange api. ( #33593 )
2023-01-16 21:00:10 +05:30
Deepesh Garg
adaeba1554
fix(minor): Label updates in Statement of Accounts ( #33639 )
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fix(minor): Label updates in Satement of Accounts
2023-01-16 14:03:54 +05:30
ruthra kumar
9627b46ee7
Merge pull request #33661 from ruthra-kumar/performance_tuning_payment_reconciliation
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perf: improve reconciliation performance for JE with 100s of accounts
2023-01-16 09:41:17 +05:30
ruthra kumar
56aa1866da
Merge pull request #33663 from ruthra-kumar/attribute_error_on_repost_ple_tool
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fix: attribute error while submitting Repost PLE
2023-01-16 09:36:22 +05:30
ruthra kumar
2c50f43cdd
fix: attribute error while submitting Repost PLE
2023-01-15 20:51:54 +05:30
ruthra kumar
828eaf0930
fix: minor filter issue while reconciliation tool from bench console
2023-01-15 18:09:51 +05:30
ruthra kumar
11cf694d9a
perf: improve reconciliation speed on JE's with 1000's of rows
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1. No need to keep old PLE's on reconciliation.
2. Added Validation to catch debit-credit mismatch on JE's
3. Only update outstanding amount for newly reconciled invoices
2023-01-15 17:51:46 +05:30
Raffael Meyer
67cf7e1728
refactor: use DocStatus ( #33594 )
2023-01-15 17:34:16 +05:30
Deepesh Garg
afb33f2049
Merge pull request #33271 from sonali8848/filters-on-bank-reconciliation
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feat: Date filters on bank reconciliation tool
2023-01-12 18:25:05 +05:30
Deepesh Garg
232726288a
chore: fix fieldnames and order
2023-01-12 17:44:07 +05:30
Deepesh Garg
0ed938a490
fix: Incorrect exchange rate in payment entries ( #33481 )
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* fix: Incorrect exchange rate in payment entries
* test: Update failing tests
2023-01-10 20:12:43 +05:30
Gughan Ravikumar
4d5067d6d4
fix(accounts): currency fields no longer read as strings by validation function in Payment Entry ( #33535 )
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explicitly cast paid_amount and received_amount to float in the Payment Entry set_unallocated_amount validation function
2023-01-09 23:26:51 +05:30
ruthra kumar
bbe5e5d9d6
fix: incorrect warehouse and selling amount on bundled products ( #33549 )
2023-01-09 22:45:43 +05:30
Deepesh Garg
57a6c37833
Merge pull request #32933 from AnandBaburajan/asset_depreciation_schedule
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feat: separating depreciation schedule from assets into a new doc
2023-01-09 20:47:21 +05:30
sonali
917b2190aa
fix: remove comments
2023-01-09 20:07:24 +05:30
ruthra kumar
51b082b43c
Merge pull request #33537 from ruthra-kumar/sales_partner_in_ar_report
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refactor: Sales Partner column in AR and AR Summary Report
2023-01-06 12:07:50 +05:30
ruthra kumar
ee94127974
refactor: Sales Partner column in AR and AR Summary Report
2023-01-04 12:41:02 +05:30
Anand Baburajan
3ae47ab32c
Merge branch 'develop' into asset_depreciation_schedule
2023-01-04 01:34:08 +05:30
Deepesh Garg
c78399c618
fix: Missing opening entry in general ledger ( #33519 )
2023-01-03 21:35:03 +05:30
Deepesh Garg
1a83a67d41
fix: Get payment entry button not visible in Bank Clearance doc ( #33518 )
2023-01-03 21:34:49 +05:30
Deepesh Garg
a3ab8f973a
fix: Deferred revenue date comparison ( #33515 )
2023-01-03 17:51:41 +05:30
Deepesh Garg
9a3d947e89
fix: Exchange gain and loss booking on multi-currency invoice reconciliation ( #32900 )
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* fix: Exchange gain and loss booking on multi-curreny invoice reconciliation
* test: Update test cases
* chore: Ignore SQL linting rule
* chore: Joural Entry for exchange gainand loss booking
* chore: Journal entry for exchange gain loss booking
* test: Update test case
* chore: Default exchange gain and loss account
2023-01-03 16:55:15 +05:30
anandbaburajan
312e51e8b2
chore: more refactoring and adding test for duplicate asset_depr_schedule
2023-01-03 15:09:04 +05:30
Anand Baburajan
72c2e77a5d
Merge branch 'develop' into asset_depreciation_schedule
2023-01-02 17:07:58 +05:30
anandbaburajan
7c5168eeac
chore: allow manually submitting and cancelling asset depr schedule
2023-01-02 17:07:28 +05:30
ruthra kumar
914b23038c
refactor: Exchange rate revaluation to handle accounts with zero account balance ( #33165 )
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* refactor: new type for JE - Exchange Gain or Loss
* refactor: skip few validations for Exchanage Gain Or Loss type Jour
* refactor: ERR create 2 journals for handling zero and non-zero compa
1. Additional check box accounts table to identify accounts with zero balance
2. Accounts with zero balance only in either of the 2 currencies will be handled on separate Journal
* refactor: skips few validation for allowing 0 debit/credit
* fix: General Ledger presentaion currency
* test: fix test case in general ledger
* test: fix failing test case in AR report
2023-01-02 14:33:14 +05:30
ruthra kumar
23fbe86d51
refactor: Show Balance in COA based on Accounts Settings
2023-01-02 13:32:01 +05:30
ruthra kumar
1b78fae6fc
refactor: show balance checkbox in Accounts Settings
2023-01-02 13:31:56 +05:30
Devin Slauenwhite
98c39c4f5f
fix: update payment entry references ( #33274 )
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* fix: set_amounts after deductions and losses are set
* test: difference_amount changes after update_references_in_payment_entry
* chore: linter
* fix: use kwargs instad of destructing a dict
[skip ci]
* fix(test): test payment entry difference_amount after payment reconciliation.
2023-01-02 08:55:12 +05:30
sonali
12822f7c36
fix: data format
2022-12-30 14:06:19 +05:30
Deepesh Garg
ad53ecf2b4
fix: Multi-currency issues in Bank Recociliation Tool
2022-12-30 13:37:41 +05:30
sonali
d65243eb65
feat: consolidated auto bank reconciliation
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Added a button of Auto Reconcile, to reconcile the bank entries as per the matching reference number with the bank transaction and count of transactions reconciled message will be pop up on clicking the auto reconcile button.
2022-12-29 16:12:25 +05:30
sonali
c764f14f53
fix: pre-commit
2022-12-29 13:58:06 +05:30
sonali
35c29e0226
fix: pre-commit
2022-12-29 13:45:15 +05:30
sonali
f1810803e1
fix: passing from_date and to_date filters in test cases
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passing from_date and to_date filters in test_linked_payments and test_debit_credit_output for unit testing
2022-12-29 13:07:06 +05:30
sonali
e2614b8a21
fix: pre-commit
2022-12-29 12:21:45 +05:30
sonali
3aaa2f5326
fix: filtered as per reference date
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On bank reconciliation, transactions will be filtered as per date selected in 'from_date' and 'to_date' fields , In dialog, all the bank entries will be fetched as per the posting date selected and if filtered by reference date checkbox is tick then then there will be two fields 'from_reference_date' and 'to_reference_date' then all bank entries in dialog box came as per reference date, selected. And by default journal entry checkbox is tick.
Also sorted the bank transactions and bank entries as per ascending order date wise.
2022-12-29 12:05:22 +05:30
Deepesh Garg
617518389a
fix: Conversion factor error for invoices without item code (petty expenses) ( #32714 )
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* fix: Set default uom conversion factor to 1 for invoices
* chore: set default conversion_factor as 1
* chore: remove print statements
2022-12-29 10:41:36 +05:30
ruthra kumar
e3a0ce5d63
fix: use base_net_amount in case of missing stock qty ( #33457 )
2022-12-29 09:34:51 +05:30
Dany Robert
cabaed9ed2
fix(pricing rule): consider child tables in condition ( #33469 )
2022-12-28 18:05:55 +05:30
Anand Baburajan
6f4e6fafa9
Merge branch 'develop' into asset_depreciation_schedule
2022-12-27 07:36:32 +05:30
anandbaburajan
6d791cabd1
chore: more refactoring
2022-12-26 22:13:11 +05:30
Deepesh Garg
8a79efab4b
feat: Accounting Dimension updation in Payment Request and Entry ( #33411 )
2022-12-26 10:17:55 +05:30
anandbaburajan
03662be150
chore: have different functions for draft. active and cancelled depr schedules
2022-12-25 18:05:19 +05:30
ruthra kumar
a0484793c3
refactor: remove unrelated filters from Supplier Ledger Summary
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Territory, Sales Partner and Sales Person doesn't belong in Supplier Ledger
2022-12-24 11:20:39 +05:30
ruthra kumar
bfa511cb65
refactor: hidden columns to help framework handle user permissions
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'territory', 'supplier_group', 'customer_group' have been added as
hidden columns to handle 'user permission' based access control.
2022-12-24 10:30:30 +05:30
Anand Baburajan
b17ef34042
Merge branch 'develop' into asset_depreciation_schedule
2022-12-23 11:02:17 +05:30
ruthra kumar
8f5d8e0474
Merge pull request #33418 from ruthra-kumar/filter_issue_in_ar_ap_report
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fix: payment terms and sales partner filter issue in Accounts Receivable report
2022-12-22 11:38:38 +05:30
ruthra kumar
13c4420f42
fix: payment terms and sales partner filter issue in AR/AP report
2022-12-22 10:55:22 +05:30
ruthra kumar
a26698b88e
Merge pull request #33410 from ruthra-kumar/typeerror_on_gp_due_to_incorrect_warehouse_on_bundle_item
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fix: TypeError on GP Report due to multiple warehouse on bundled items
2022-12-21 18:26:40 +05:30
ruthra kumar
5918bb03f7
test: type error on bundled products with different warehouses
2022-12-21 17:47:57 +05:30
ruthra kumar
e684eb32d0
fix: typerror on multi warehouse in Packed Items
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DN(with bundled item with varying warehouses)-> Sales Invoice.
2022-12-21 15:09:55 +05:30
sonali
81e5f71172
fix: json issue
2022-12-21 14:02:54 +05:30
Deepesh Garg
ade83cbab3
fix: Consolidated financial report
2022-12-20 16:45:46 +05:30
Deepesh Garg
1da14b7ec3
Merge pull request #33393 from deepeshgarg007/cc_filter_cashflow_report
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fix: Cost center filter not working in cash flow report
2022-12-20 13:46:18 +05:30
Deepesh Garg
31c95deb88
chore: More fixes
2022-12-20 11:45:51 +05:30
Deepesh Garg
ff48634cbb
Merge branch 'develop' of https://github.com/frappe/erpnext into payment_request_flow
2022-12-20 11:42:15 +05:30
Deepesh Garg
e25b98b620
chore: Update test case
2022-12-20 11:42:05 +05:30
Deepesh Garg
068df9f815
chore: remove print statement
2022-12-20 10:00:53 +05:30
Deepesh Garg
d0dbfec052
fix: Cost center filter not working in cash flow report
2022-12-20 09:59:27 +05:30
ruthra kumar
65db9cea25
Merge pull request #33380 from ruthra-kumar/err_for_invoices_should_reflect_in_ar_ap_report
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fix: ERR journals should reported in AR/AP
2022-12-18 16:56:19 +05:30
ruthra kumar
2ed86760d7
test: err for party should be in AR/AP report
2022-12-18 12:40:07 +05:30
ruthra kumar
b09eade3e4
fix: ERR journals reported in AR/AP
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Exchange Rate Revaluation on Receivable/Payable will included in AR/AP report
2022-12-18 06:38:23 +05:30
Deepesh Garg
6238fd9d9e
Merge pull request #33341 from deepeshgarg007/tds_tcs_cost_center
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fix: Cost Center for tax withholding invoices
2022-12-17 19:24:34 +05:30
sonali
05b6fce03d
feat:filters on bank reconciliation
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Added date filters on bank transactions, payment entries and journal entries and sorted list as per date in ascending order.
2022-12-17 17:15:28 +05:30
Deepesh Garg
2a4eec245a
Merge pull request #33371 from deepeshgarg007/coa_import_srbnb
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fix: Unable to import COA through importer
2022-12-17 16:42:37 +05:30
Deepesh Garg
3b66920342
fix: Unable to import COA through importer
2022-12-16 19:22:29 +05:30
Deepesh Garg
6bb22c703a
Merge pull request #33275 from pps190/fix-pe-exchange-rate-precision
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fix: use highest precision for exchange rate.
2022-12-16 15:43:36 +05:30
Deepesh Garg
b76129c1dd
Merge pull request #33286 from artykbasar/develop
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Subscription Cost center value is fixed to Default value(Bug fix)
2022-12-16 14:44:51 +05:30
sonali
408c89df03
Feat:Filter on Payment Entries and Journal Entries
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Applying filters on Payement entries and Journal Entries as per reference date and posting date
2022-12-15 18:09:57 +05:30
ruthra kumar
d126c8030f
Merge pull request #33335 from ruthra-kumar/cost_center_issue_on_reconciliation_tool
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fix: paid invoices shows up as outstanding when 'cost_center' filter is applied
2022-12-15 15:02:18 +05:30
Anand Baburajan
246d3b4075
Merge branch 'develop' into asset_depreciation_schedule
2022-12-15 14:51:16 +05:30
ruthra kumar
a998a8a2da
test: cost center should not affect outstanding calculation
2022-12-15 14:28:33 +05:30
Deepesh Garg
dc178984ae
fix: Payment Request flow fixes from Order to Payment Entry
2022-12-15 14:15:20 +05:30