ruthra kumar
ebaa5d3add
Merge pull request #39054 from ruthra-kumar/provision_to_set_dimension_in_reconciliation_tool
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refactor: provision to filter on dimensions in reconciliation tool
2024-01-23 17:28:21 +05:30
David Arnold
c88ce55242
fix: advance payment doctypes to keep input/output distinction
2024-01-23 10:30:07 +01:00
ruthra kumar
ec0f17ca8b
refactor: update dimensions, only if provided
2024-01-22 11:59:20 +05:30
ruthra kumar
c44eb432a5
refactor: pass dimension values to Gain/Loss journal
2024-01-18 16:42:22 +05:30
ruthra kumar
ab939cc6e8
refactor: Credit Note and its Exc gain/loss JE inherits dimensions
2024-01-16 16:48:50 +05:30
ruthra kumar
0ec17590ae
fix: typo's and parameter changes
2024-01-15 16:17:33 +05:30
ruthra kumar
5dc22e1811
refactor: pass dimension details to query
2024-01-15 14:55:15 +05:30
Deepesh Garg
8bc1efcf8b
Revert "refactor: set against account link for jv"
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This reverts commit 450c2470e959f4d705afc3212546249ad406bee3.
2024-01-14 11:23:34 +05:30
Gursheen Anand
d96a777edd
fix: date in master document for dictionary condition
2024-01-10 22:05:02 +05:30
Gursheen Anand
d0ea598cdf
fix: fetch name for fy
2024-01-08 15:50:50 +05:30
Gursheen Kaur Anand
b7f283b2f0
feat: skip disabled accounts in COA ( #38551 )
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* feat: skip disabled accounts in coa
* fix: add parameter to other tree doctype utils
2023-12-29 12:55:37 +05:30
Deepesh Garg
863116f1cd
Merge pull request #37232 from GursheenK/make-against-field-dynamic
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fix: make GL and JV against fields dynamic links
2023-12-16 22:27:50 +05:30
ruthra kumar
5eeb650dfd
fix: validation error on reconciling PE to Journals as Invoice
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With the same exchange rate on Journal Entry and Payment Entry,
reconcilition should not post exc gain/loss journal and should not
throw validation error
2023-12-15 11:46:12 +05:30
barredterra
eb9ee3f79b
refactor: simplify conditional logic
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Command: `sourcery review --fix --enable de-morgan .`
2023-12-05 11:22:55 +01:00
ruthra kumar
61280117eb
Merge pull request #38393 from ruthra-kumar/refactor_advance_as_liability
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refactor: GL entries build logic for `Advance in Separate Party Account` option.
2023-12-01 12:36:59 +05:30
ruthra kumar
cfd3230c75
refactor: pass on filter to upfront outstanding query as well
2023-11-30 12:22:55 +05:30
ruthra kumar
ecb533c4d1
refactor: return the newly added reference upon reconciliation
2023-11-28 17:27:49 +05:30
ruthra kumar
58114e7b24
refactor: use different GL build logic for advance as liability
2023-11-28 17:25:28 +05:30
ruthra kumar
78ab11f991
refactor: post to GL and Payment Ledger on advance as liability
2023-11-28 16:25:55 +05:30
Gursheen Kaur Anand
01f133f8c8
Merge branch 'develop' into make-against-field-dynamic
2023-11-24 15:23:44 +05:30
Gursheen Kaur Anand
d32147f8fe
Merge pull request #38273 from GursheenK/email-digest-annual-income-expense
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fix: annual income and expenses in email digest
2023-11-24 15:19:09 +05:30
Gursheen Anand
52305e3000
fix: annual income and expenses in digest
2023-11-22 18:38:33 +05:30
ruthra kumar
8b04c1d4f6
refactor: optimize outstanding vouchers query
2023-11-22 10:00:12 +05:30
ruthra kumar
c31ee8ea33
refactor: use 'boolean' parameter while fetching FY year
2023-11-14 07:25:10 +05:30
Deepesh Garg
860b67e9c0
Merge pull request #37828 from GursheenK/payments-irrespective-of-party-types
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fix: payments irrespective of party types
2023-11-09 12:14:58 +05:30
Gursheen Anand
450c2470e9
refactor: set against account link for jv
2023-11-08 14:08:57 +05:30
Gursheen Anand
2984a86f37
fix: use get_all instead of get_list
2023-11-08 12:30:24 +05:30
ruthra kumar
60435daba3
refactor: avoid precision based validation error while reconciling
2023-11-03 17:58:19 +05:30
Gursheen Anand
4015723591
fix: credit note receive payment entry
2023-11-03 11:58:25 +05:30
ruthra kumar
23df4205f8
fix: overallocation on Payment with PO/SO
2023-10-24 06:40:14 +05:30
ruthra kumar
7e600a6494
refactor: pass gain loss posting date to controller
2023-10-23 12:12:59 +05:30
ruthra kumar
d4773872aa
Merge pull request #37069 from marination/advance-unlink-impact
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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
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feat: Unreconcile Payments
2023-09-14 12:17:46 +05:30
Deepesh Garg
6664bc98a0
Merge pull request #37041 from vorasmit/fix-advances
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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
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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
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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
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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
