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352 Commits

Author SHA1 Message Date
Gursheen Anand
2a5b3bdfd9 fix: use get_all instead of get_list 
(cherry picked from commit 2984a86f37e72bbdefd0348d7c456bd6ada540bb)
 2023-11-09 06:46:33 +00:00
Gursheen Anand
9781f9b7b1 fix: credit note receive payment entry 
(cherry picked from commit 40157235916578ae88d2ec9a85f481c92fec9278)
 2023-11-09 06:46:31 +00:00
ruthra kumar
d4773872aa
Merge pull request #37069 from marination/advance-unlink-impact 
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 
feat: Unreconcile Payments
 2023-09-14 12:17:46 +05:30
Deepesh Garg
6664bc98a0
Merge pull request #37041 from vorasmit/fix-advances 
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 
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 
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 
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) 
* 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
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
ruthra kumar
50d294fd1e
Merge pull request #36126 from ruthra-kumar/idx_issue_upon_journal_reconciliation 
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) 
* 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) 
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
Deepesh Garg
0408b6d655 Merge branch 'develop' of https://github.com/frappe/erpnext into #34282-Record-advance-payment-as-a-liability 2023-06-29 12:19:42 +05:30
Deepesh Garg
1e078d03bb fix: Partial PLE cancellation 2023-06-29 12:18:25 +05:30
Deepesh Garg
f2edc91dc6 fix: Multi invoice reconciliation 2023-06-27 18:11:47 +05:30
Deepesh Garg
1894dc8197 fix: Test case and code cleanup 2023-06-23 21:53:34 +05:30
Deepesh Garg
da6bc1a13e refactor: Redo workflows 2023-06-23 20:57:51 +05:30
Deepesh Garg
d81d6069fb fix: JV query 2023-06-22 18:28:16 +05:30
Deepesh Garg
3aead05f42 fix: Test related errors 2023-06-22 11:41:43 +05:30
Deepesh Garg
016ed951da test: Update tests 2023-06-20 13:22:32 +05:30
Gursheen Anand
442e3f2aa2 fix: update outstanding amount and unpaid status on cancellation of payment entry 2023-06-16 13:38:47 +05:30
Gursheen Anand
ba4ab06ae3 fix: changed account types in controller method 2023-06-14 12:39:16 +05:30
Gursheen Anand
17341adf1c fix: calculate outstanding amount on reconcile correctly 2023-06-13 15:00:46 +05:30
Gursheen Anand
b65e58c1ae test: add tests for advance liability entries 
Add Sales and Purchase Invoice Tests to check if GL entries and Outstanding Amount are generated correctly when advance entries are recorded as liability.

Few changes to return value of added column in Payment Entry References.
 2023-06-08 18:15:37 +05:30
Gursheen Anand
4ee163742a fix: Using one field for both advance liability accounts 2023-06-08 13:15:23 +05:30