ruthra kumar
86bac2cf52
refactor: filter on advance payments
2023-08-21 20:50:34 +05:30
ruthra kumar
52f609e67a
refactor: filter on cr/dr notes
2023-08-21 20:50:34 +05:30
ruthra kumar
e48f8139eb
refactor: trigger on value change
2023-08-21 20:50:34 +05:30
ruthra kumar
7a381affce
refactor: limit output to 50 in reconciliation tool
2023-08-21 20:50:32 +05:30
ruthra kumar
af52f21ece
test: add test for receivable summary report
2023-08-21 17:56:50 +05:30
ruthra kumar
06f86ad5e0
Merge pull request #36728 from ruthra-kumar/fetch_gain_loss_in_ar_ap_report
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fix: include gain/loss journal in AR/AP reports
2023-08-21 17:22:31 +05:30
Ankush Menat
86cac1e1d2
fix: add missing items labels back ( #36737 )
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[skip ci]
2023-08-21 15:59:52 +05:30
ruthra kumar
0dc5e5c430
refactor: use payment ledger to fetch advance amount
2023-08-21 09:19:38 +05:30
ruthra kumar
896b123fb1
fix: broken advance field in Accounts Receivable summary rpt
2023-08-20 21:17:27 +05:30
ruthra kumar
e3104f1898
fix: include gain/loss journal in AR/AP reports
2023-08-20 20:13:31 +05:30
Deepesh Garg
ddd929ef9b
Merge pull request #36696 from RitvikSardana/develop-ritvik-pos-mode-of-payment
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fix: mode of payment fetched from pos profile company in POS
2023-08-20 15:37:15 +05:30
ruthra kumar
a34cb8a8dc
Merge pull request #36710 from ruthra-kumar/fix_broken_consolidated_financial_report
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fix: broken consolidated report due to finance book filter
2023-08-18 14:54:03 +05:30
ruthra kumar
96847db0ec
fix: broken consolidated report due to finance book filter
2023-08-18 14:04:46 +05:30
ruthra kumar
8f695123cd
refactor: criteria for Credit Note Issued
and Debit Note Issued
2023-08-18 10:13:48 +05:30
Deepesh Garg
21e6db2bc7
Merge pull request #36060 from rtdany10/skip_tcs
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fix: skip tax witholding category if not account set for company
2023-08-17 20:56:37 +05:30
Ritvik Sardana
1bdd43d0f6
fix: mode of payment fetched from pos profile company in POS
2023-08-17 17:29:01 +05:30
Deepesh Garg
c70abaa43a
Merge pull request #36684 from deepeshgarg007/gl_transaction_currency
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feat: Transaction currency columns in GL report
2023-08-17 16:06:23 +05:30
Deepesh Garg
35be3ac5a1
feat: Transaction currency columns in GL report
2023-08-17 11:31:40 +05:30
Deepesh Garg
98adfb4c9a
Merge pull request #36492 from RitvikSardana/develop-ritvik-POS-runtime-effect
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fix: POS runtime effect
2023-08-17 10:54:48 +05:30
ruthra kumar
3345165206
Merge pull request #36649 from ruthra-kumar/perf_latest_details_only_pulled_for_linked_vouchers
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perf: pull latest details only for referenced vouchers
2023-08-17 09:00:29 +05:30
ruthra kumar
f6e4ac2b62
refactor(test): payments to invoice with -ve outstanding
2023-08-16 16:19:53 +05:30
Ritvik Sardana
0d95fc0f20
fix: test_serial_no_case_1 test case works
2023-08-16 11:41:24 +05:30
ruthra kumar
924911e743
Merge pull request #36663 from ruthra-kumar/readd_permissions_in_journal
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fix: re-add permission that was unintentionally removed
2023-08-15 17:06:24 +05:30
ruthra kumar
45662fa646
fix: re-add permission that was unintentionally removed
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Remove `Reversal OF ITC` and re-add permissions. Both of them
unintended changes
2023-08-15 16:23:47 +05:30
ruthra kumar
0e2fb1188a
refactor(test): ledger entries will be against itself
2023-08-15 09:03:02 +05:30
ruthra kumar
d77b0295fa
Merge pull request #36642 from ruthra-kumar/toggle_for_negative_rates
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refactor: toggle for negative item rates in Selling Settings
2023-08-15 08:12:10 +05:30
ruthra kumar
a0fc68538f
refactor: toggle for negative rates in Selling Settings
2023-08-15 07:34:33 +05:30
ruthra kumar
deb0d71294
perf: pull latest details only for referenced vouchers
2023-08-15 05:26:26 +05:30
abdosaeed95
670d9e5556
fix: validate loyalty_amount against rounded_total instead of grand_total ( #36466 )
2023-08-14 18:54:01 +05:30
HarryPaulo
843e77e72d
fix: standard formula to calculate the "difference" ( #36612 )
2023-08-14 18:51:30 +05:30
Deepesh Garg
985ff9781b
fix: Tax withholding post LDC limit consumed ( #36611 )
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* fix: Tax withholding post LDC limit consumed
* fix: LDC condition check
2023-08-14 18:19:15 +05:30
Gursheen Kaur Anand
12a6f3b997
feat: add invoice totals in tax withholding report ( #36567 )
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* fix: add invoice totals in tax withholding report
* fix: naming series col in tax withholding report
* fix: tds computation summary cols
2023-08-14 18:15:47 +05:30
Ritvik Sardana
d4cc9daca1
chore: code clean up
2023-08-14 11:52:49 +05:30
Ritvik Sardana
68df3f9729
fix: get_items call improved
2023-08-14 11:44:47 +05:30
Deepesh Garg
fbb5058531
fix: AR/AP report based on payment terms ( #36574 )
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* fix: AR/AP report based on payment terms
* fix: AR/AP report based on payment terms
2023-08-14 08:32:07 +05:30
ruthra kumar
b30c1e1abf
refactor(test): return invoice will have -ve outstanding
2023-08-13 15:52:45 +05:30
ruthra kumar
00878707ae
refactor: remove return_against for cr/dr note filter
2023-08-13 15:52:42 +05:30
ruthra kumar
db76e8a277
refactor: cr notes will post for itself
2023-08-13 15:30:17 +05:30
Naufal Afif
ce25f9e8c9
fix: wrong currency on financial-statement based reports ( #36524 )
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* add missing field options on financial_statement Total field
* format financial statement code
2023-08-13 13:26:56 +05:30
ruthra kumar
3c7702c53c
Merge pull request #36309 from ruthra-kumar/fix_incorrect_validation_on_partial_pay_for_so
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fix: allocation validation blocks partial payment for SO and PO
2023-08-13 08:42:42 +05:30
Deepesh Garg
7f062a71f1
Merge pull request #36582 from deepeshgarg007/final_total
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fix: Group Account total not showing in Financial Statements
2023-08-11 21:56:44 +05:30
Ankush Menat
581d98c5ae
Merge pull request #35777 from deepeshgarg007/demo_data_on_install
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feat: Demo setup
2023-08-11 14:38:38 +05:30
ruthra kumar
5bed119de9
Merge pull request #36593 from ruthra-kumar/update_permission_for_semi_auto_reconciliation_tool
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chore: update permissions for Process Payment Reconciliation
2023-08-11 11:42:47 +05:30
ruthra kumar
cd28d15292
chore: update permissions for Process Payment Reconciliation
2023-08-11 10:56:57 +05:30
Ankush Menat
940b1d9e67
feat(ux): account workspace number cards
2023-08-10 17:46:35 +05:30
Ritvik Sardana
526f1d18fb
fix: added test for runtime effect
2023-08-10 17:35:12 +05:30
Deepesh Garg
baf5cddd1b
fix: Group Account total not showing in Financial Statements
2023-08-10 16:09:38 +05:30
Ankush Menat
ba6de0b4ff
Merge branch 'develop' into demo_data_on_install
2023-08-10 15:22:52 +05:30
ruthra kumar
4ed4b0240d
refactor: enable 'no-copy'
2023-08-10 14:32:37 +05:30
ruthra kumar
de17eaef38
refactor: set flag display condition
2023-08-10 10:05:25 +05:30
ruthra kumar
3997aa77d4
refactor: add is_system_generated
field to Journal Entry
2023-08-09 20:50:11 +05:30
ruthra kumar
47cb349362
fix: better remarks on Cr note created by Reconciliation
2023-08-09 20:43:51 +05:30
Ankush Menat
b0c79a0467
perf(invoice): Faster return amount query ( #36556 )
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perf: Faster return amount query
2023-08-09 13:37:19 +05:30
ruthra kumar
e64b004eca
feat: utility to repost accounting ledgers without cancellation ( #36469 )
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* feat: introduce doctypes for repost
* refactor: basic filters and validations
* chore: basic validations
* chore: added barebones function to generate ledger entries
* chore: repost on submit
* chore: repost in background
* chore: include payment entry and journal entry
* chore: ignore repost doc on cancel
* chore: preview method
* chore: rudimentary form of preview
* refactor: preview template
* refactor: basic background colors to differentiate old and new
* chore: remove commented code
* test: basic functionality
* chore: fix conflict
* chore: prevent repost on invoices with deferred accounting
* refactor(test): rename and test basic validations and methods
* refactor(test): test all validations
* fix(test): use proper name account name
* refactor(test): fix failing test case
* refactor(test): clear old entries
* refactor(test): simpler logic to clear old records
* refactor(test): make use of deletion flag
* refactor(test): split into multiple test cases
2023-08-08 20:27:12 +05:30
ruthra kumar
11d5327d1b
refactor: use base_tax_withholding_net_total for treshold validation ( #36528 )
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* refactor: use base_tax_withholding_net_total for treshold validation
* fix: only for non payment entry doctypes
2023-08-08 14:14:30 +05:30
Deepesh Garg
492ea3bcc8
fix: Debit credit difference while submitting Sales Invoice ( #36523 )
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* fix: Debit credit difference while submitting Sales Invoice
* test(fix): Update gl entry comparison
* test(fix): Update gl entry comparison
2023-08-08 11:39:44 +05:30
ruthra kumar
b86747c9d4
feat: ledger comparison report ( #36485 )
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* feat: Accounting Ledger comparison report
* chore: barebones methods
* chore: working state
* chore: refactor internal logic
* chore: working multi select filter on Account
* chore: working voucher no filter
* chore: remove debugging statements
* chore: report with currency symbol
* chore: working start and end date filter
* test: basic report function
* refactor(test): test all filters
2023-08-07 11:28:07 +05:30
Himanshu
38805603db
feat: subscription refactor ( #30963 )
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* feat: subscription refactor
* fix: linter changes
* chore: linter changes
* chore: linter changes
* chore: Update tests
* chore: Remove commits
---------
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-08-07 08:33:47 +05:30
Deepesh Garg
93767eb7fc
fix: Tax withholding against order via Payment Entry ( #36493 )
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* fix: Tax withholding against order via Payment Entry
* test: Add test case
* fix: Nonetype exceptions
2023-08-05 22:22:03 +05:30
Corentin Flr
559d914c0b
fix(accounts): Translate columns in AP/AR report ( #36503 )
2023-08-05 22:18:36 +05:30
Ritvik Sardana
b483364649
Merge branch 'develop' of https://github.com/frappe/erpnext into develop-ritvik-POS-runtime-effect
2023-08-05 11:26:47 +05:30
Ritvik Sardana
dbc000d655
fix: batched items method giving wrong quantity, so changed it back to previous way
2023-08-05 11:23:07 +05:30
mergify[bot]
b65ee6c2db
fix: cross connect delivery note and sales invoice (backport #36183 ) ( #36457 )
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fix: cross connect delivery note and sales invoice (#36183 )
* fix: cross connect delivery note and sales invoice
* chore: remove unnecessary non_standard_fieldname
(cherry picked from commit 8501a1182ae8323d91438da30ddc8d93cf8c2789)
Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
2023-08-05 10:57:23 +05:30
RitvikSardana
b86afb2964
feat: Financial Ratio Report ( #36130 )
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* 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
Gursheen Kaur Anand
edbefee10c
fix: payment allocation in invoice payment schedule ( #36440 )
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* fix: payment allocation in invoice payment schedule
* test: payment allocation for payment terms
* chore: linting issues
2023-08-04 17:49:17 +05:30
Deepesh Garg
17585f08ba
Merge pull request #36333 from GursheenK/AP-GL-not-matching
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fix: AP report does not show expense claim payables
2023-08-04 17:42:54 +05:30
Ritvik Sardana
510543680b
fix: batched items in POS
2023-08-04 16:55:30 +05:30
Ritvik Sardana
c9d5a62350
fix: POS Runtime Effect completed
2023-08-04 16:47:49 +05:30
Deepesh Garg
7276d593c3
Merge pull request #36458 from GursheenK/consolidated-financial-statements-roottype
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test: balance sheet report
2023-08-04 09:55:36 +05:30
Deepesh Garg
04820b14da
Merge pull request #35644 from ruthra-kumar/book_gain_loss_in_je
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refactor: booking exchange gain/loss amount through journal
2023-08-04 09:53:26 +05:30
Ritvik Sardana
5b1aa07ecb
fix: fixed SABB error
2023-08-03 16:10:28 +05:30
Husam Hammad
27ebf14f9d
fix: handle None value in payment_term_outstanding
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* Fix payment entry bug: Handle None value in payment_term_outstanding
* fix: Handle None value in payment_term_outstanding V2
fix linting issue
2023-08-02 16:28:05 +05:30
Devin Slauenwhite
dedf24b86d
fix: don't allow negative rates ( #36027 )
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* fix: don't allow negative rate
* test: don't allow negative rate
* fix: only check for -rate on items child table
2023-08-02 16:26:55 +05:30
Gursheen Anand
002bf77314
test: balance sheet report
2023-08-01 23:24:18 +05:30
Gursheen Anand
cd98be6088
fix: check root type only when not none
2023-08-01 23:22:49 +05:30
Ritvik Sardana
17771a55fb
fix: added code for batched items in POS
2023-08-01 19:28:40 +05:30
Corentin Flr
bd3fc7c434
fix: Fix query for financial statement report
2023-08-01 14:35:11 +02:00
ruthra kumar
ab933df5bb
fix: overallocation validation misfire on normal invoices ( #36349 )
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* fix: overallocation validation misfire on normal invoices
* test: assert misfire doesn't happen
2023-08-01 13:12:16 +05:30
Anand Baburajan
2ab3d75274
feat: asset activity ( #36391 )
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* feat: asset activity
* chore: add more actions to asset activity
* chore: fix failing test due to timestamp mismatch error
* chore: rewriting asset activity messages
* chore: add report and add it to workspace
* chore: show user in list view
2023-08-01 12:00:24 +05:30
ruthra kumar
a93ae9c826
Merge pull request #36434 from ruthra-kumar/replace_get_cached_with_get_single_value
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fix: incorrect usage `get_cached_value` on single doctypes
2023-08-01 10:02:33 +05:30
abdosaeed95
4f473eb090
fix: typo in loyalty program throw message ( #36432 )
2023-08-01 10:01:01 +05:30
ruthra kumar
ba15810639
fix: incorrect usage get_cached_value
on single doctypes
2023-08-01 07:58:09 +05:30
Gursheen Kaur Anand
11bd15e580
fix: root type in account map for balance sheet ( #36303 )
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* fix: root type in account map
* fix: fetch gle by root type in consolidated financial statement
* refactor: consolidated financial statement gle query
* fix: filter accounts by root type
2023-07-31 23:27:16 +05:30
Gursheen Kaur Anand
1ddfaa7605
fix: ignore cancelled gle in voucher-wise balance report ( #36417 )
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fix: ignore cancelled gle
2023-07-31 14:29:20 +05:30
Deepesh Garg
70c5df056d
Merge branch 'develop' of https://github.com/frappe/erpnext into demo_data_on_install
2023-07-31 13:02:34 +05:30
Deepesh Garg
c6d8f15b10
Merge pull request #36389 from AlexandreLumertz/patch-2
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fix: Party type translation in error message
2023-07-30 18:42:01 +05:30
Deepesh Garg
eeddeeeeb3
Merge pull request #36369 from ashish-greycube/patch-11
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fix: in payment_entry 'Unallocated Amount' cal is broken
2023-07-30 14:37:24 +05:30
Deepesh Garg
3698af834b
Merge branch 'develop' of https://github.com/frappe/erpnext into demo_data_on_install
2023-07-29 17:12:06 +05:30
Deepesh Garg
f999b75ed6
Merge branch 'develop' of https://github.com/frappe/erpnext into balancing-accounting-dimensions
2023-07-29 11:53:03 +05:30
Deepesh Garg
ecca9cb023
fix: Add company filters for account
2023-07-29 11:52:54 +05:30
ruthra kumar
3b58055410
refactor(test): introduce and make use of mixins in unit tests ( #36382 )
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* refactor(test): create and use test mixin
* chore(test): replace get_user_default with variable
2023-07-28 21:02:21 +05:30
xdlumertz
bc470591ac
fix: translate
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fix: translate
2023-07-28 12:31:29 -03:00
Gursheen Anand
f5761e7965
refactor: future payments query
2023-07-28 16:01:30 +05:30
Gursheen Anand
e355dea4b5
fix: AP and AR summary
2023-07-28 14:51:28 +05:30
Gursheen Anand
fd5c4e0a64
fix: fetch ple for all party types
2023-07-28 11:41:03 +05:30
Ashish Shah
f9fa34ff40
fix: in payment_entry 'Unallocated Amount' cal is broken
2023-07-28 11:10:51 +05:30
ruthra kumar
50d294fd1e
Merge pull request #36126 from ruthra-kumar/idx_issue_upon_journal_reconciliation
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fix: incorrect `idx` on Journals after reconciliation
2023-07-28 09:33:29 +05:30
ruthra kumar
46ea814400
chore: cancel gain/loss je while posting reverse gl
2023-07-28 08:34:36 +05:30
ruthra kumar
567c0ce1e8
chore: don't make gain/loss journal for base currency transactions
2023-07-28 08:12:44 +05:30
rohitwaghchaure
dac9fd64a8
Merge pull request #36328 from rohitwaghchaure/fixed-purchase-receipt-timeout-on-cancel-develop
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fix: timeout error while cancelling the Purchase Receipt
2023-07-27 23:26:59 +05:30