Deepesh Garg
29c748184c
fix: Project filter in Trial Baalance Report
2020-05-20 22:15:12 +05:30
Deepesh Garg
7d61c03af4
fix: Add missing dimensions in GL entries ( #21689 )
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* fix: Add misssing dimensions in GL entries
* fix: Add project filter in trial balance report
* fix: Use current dimensions instead of dimensions from asset
2020-05-15 12:58:48 +05:30
Deepesh Garg
62e9f83aab
fix: Use separate condition for tree and normal doctype
2020-04-07 15:17:06 +05:30
Deepesh Garg
ed0965a572
feat: Nested set filtering for accounting dimension ( #20860 )
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* feat: Nested set filtering for accounting dimension
* fix: Remove print statement
2020-03-17 10:53:24 +05:30
Deepesh Garg
ef41a0eda5
fix: Finance book filtering in financial statements ( #20410 )
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* fix: Finance book filtering in financial statements
* fix: Use IS NULL instead of ifnull
2020-01-27 15:18:51 +05:30
Nabin Hait
8bd2d4d35e
fix(trial balance): Show opening and closing of group account in single column ( #19509 )
2019-11-11 10:59:20 +05:30
deepeshgarg007
107c07e5cb
fix: Opening balance not getting calculated in trail_balance_report
2019-07-29 15:01:22 +05:30
deepeshgarg007
58b4644c1a
fix: Add filtesr for accounting dimensions in trial balance report
2019-07-03 18:08:41 +05:30
Rohit Waghchaure
5f9793e081
fix: finance book filters includes the gl data which don't have finance book
2019-06-18 21:09:52 +05:30
rohitwaghchaure
a030138df8
fix: trial balance opening balance not showing in the debit side for the liability account ( #17944 )
2019-06-14 11:57:14 +05:30
Rohit Waghchaure
ddd9136d10
Renamed field and added finance book column in the trial balance simple report
2019-01-22 14:11:57 +05:30
Rohit Waghchaure
bdee57ca8d
Added finance book in trial balance and fixed cost center not working issue in trial balance
2019-01-15 15:52:52 +05:30
Ranjith
1879e91148
fix: Trial Balance
2018-11-21 16:04:05 +05:30
Bassam Ramadan
1ff2315899
Trial balance and payable accounts reports and sales return fixes ( #15000 )
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* adding supplier type filter to payable accounts and payable accounts summary reports
adding supplier type filter to payable accounts and payable accounts
summary reports as customer group at receivable accounts and summary
reports as its important and easier to put this filter
* fix trial balance opening and closing values
the removed mathematical operations was causing showing incorrect values
at opening and closing columns where the total row was correct so the
operation deleted to view the correct values to be equal to the total
row and to stop confusing the user due to different values between the
total row and the the values in front of each account
* fix for supplier type filter field on payable accounts reports
rename the supplier type filter field to supplier group in payable
accounts and summary reports
* fix for paid amount in returned sales invoice
the current paid amount not change from source value if you deleted any
item if the invoice contain for example 3 items and you only need to
return on item the current steps is to open the original invoice and
press on make return then you delete the unwanted items but in this case
the paid amount will not change and you will get an alert from the
system until you change it manually but with this modification it works
very well.
* fixing trial balance values and totals
fixing trial balance opening and closing ( DR - CR ) values and totals
2018-08-20 17:58:28 +05:30
Nabin Hait
eed3d4c1b3
Fixed Merge Conflict
2018-07-31 12:36:16 +05:30
rohitwaghchaure
91d2ace9bb
Account no + account name in trial balance and financial statements reports ( #15038 )
2018-07-30 10:38:51 +05:30
Nabin Hait
fa06ee80e9
Fixed merge conflict
2018-07-27 12:54:00 +05:30
Yaqin Shurrab
cc56ff5c37
Get the correct Summation of Closing Balances ( #14990 )
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Fix total raw values for Closing Credit and Closing Debit
2018-07-27 11:13:00 +05:30
Achilles Rasquinha
dc61c6b975
sort by name accounts
2018-03-09 15:23:08 +05:30
Achilles Rasquinha
1d7665fca1
sort by name accounts
2018-03-09 15:22:20 +05:30
Helkyd
5e93b02c85
Update trial_balance.py
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Assuming that Account_number has NUMBERs will sort.
2018-02-02 12:27:30 +00:00
Helkyd
b258686b00
Update trial_balance.py
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Fix to order only if account starts with Number ... while for others not required....
2018-02-01 15:53:30 +00:00
rohitwaghchaure
441032d39c
Merge branch 'develop' into develop
2018-02-01 16:54:10 +05:30
Helkyd
d6a61ad0c3
Trial Balance sort by Account Name
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Trial Balance order by Account Name
Used Sorted under Prepare_data Function.
2018-01-29 13:47:12 +00:00
Cesar
58c040cffb
Revert "Sort by account name"
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This reverts commit 5cf01d9702
2018-01-29 11:57:15 +01:00
Cesar
5cf01d9702
Sort by account name
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Trial balance not sorted .. by adding those changes fixes the problem.
2018-01-29 11:54:12 +01:00
rohitwaghchaure
d52c64ff11
[fix] Show total for opening and closing dr/cr ( #11860 )
2017-12-06 13:14:28 +05:30
Makarand Bauskar
464f108586
[minor] added currency in Totals for Trial Balance report ( #8757 )
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* [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
Ricardo Johann
3d1434afe7
Export total labels
2017-03-29 17:44:17 +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
robert schouten
ea3b342dde
fix display unclosed values for trial/balance/sheet
2016-09-12 14:37:58 +08:00
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
Neil Trini Lasrado
4c95ed49ed
Fixed Currency Symbol in Trial Balance and Trial Balance for Party reports
2016-04-27 13:09:17 +05:30
Nabin Hait
3883e86ad7
[fix] Trial Balance report, showing rows with zero values
2016-03-10 12:01:01 +05:30
Anand Doshi
620252cadb
[fix] validate Fiscal Year in Trial Balance
2016-02-15 12:03:04 +05:30
Rushabh Mehta
7be0b47778
[minor] [fix] validate fiscal year in trial balance
2016-01-11 11:59:08 +05:30
Rushabh Mehta
29cca2352c
[hot] [fix] trial balance report
2015-12-01 18:17:33 +05:30
Anand Doshi
602e8253be
[enhancement] Int, Currency, Float, Percent as not null and default to 0
2015-11-19 13:23:36 +05:30
Nabin Hait
be496bc91c
[fix] Trial Balance opening
2015-06-18 10:33:20 +05:30
Nabin Hait
e91025c0aa
[fix] Opening balance in trial balance and general ledger based on is_opening
2015-06-17 15:35:06 +05:30
Nabin Hait
1ac9f2f50d
[fix] Opening balance in trial balance and general ledger based on is_opening
2015-06-17 15:09:40 +05:30
Nabin Hait
6b01abe9ad
[report][performance] Speed increased by approx 10 times in Trial Balance, General Ledger, AR/AP, Balance Sheet and P&L Statement
2015-06-14 20:59:28 +05:30
Nabin Hait
2db8dc922a
fixed trial balance related to showing zero balance
2015-04-29 18:39:33 +05:30
Anand Doshi
885e074697
Changed company name from Web Notes to Frappe Technologies
2015-03-03 14:56:43 +05:30
Anand Doshi
cb86d597b7
Report: Trial Balance
2014-07-22 19:49:16 +05:30
