Fix 'Sales Person-wise Transaction Summary' Report by fetching the
correct Warehouse for the Item fron the respective, Sales Order/Sales
Invoice/ Delivery Note
* fix(perpetual inventory): Get warehouse account map only if perpetual inventory enabled
* fix(perpetual inventory): Get warehouse account map only if perpetual inventory enabled
* Added Include UOM field for Stock Balane, Stock Ledger and Stock Projected Qty
* Add columns in result list-of-lists instead of converting reports to list-of-dicts
* For requested changes
-Merged conversion factor query with item detail queries
-Ensuring snail_case
-Made columns consistently list-of-dicts
* Minor fix for the problem that Net Total, Net Rate, Net Amount field would not be shown when default taxes were fetched
* Prevent net_rate from becoming NaN
* -Fixed problem that party_account_currency was not set in mapped document
-Fixed problem that discount amount was not recalculated (in mapped document)
-Fixed problem that set_dynamic_fields would work only on certain condition that led to showing Total (Company Currency) field even when using company currency
* Create QuickBooks Connector Single DocType
* Create interface for user authorization and obtaining authorization code
* Obtain Access token using authorization code
* Fetch a random customer
* Schedule fetching as a background job
* Save fetched customer
* Fetch all customers, take care of pagination
* Save fetched customers
* Create a custom field for storing Quickbooks ID
* Don't save already saved customers
* Commit every successful insert
* No need of allow_guest=True
* Fetch Items as well
* Store Customer Addresses as well.
* Remove redundant custom field creation code
* Stupid refactoring
* Some more refactoring
* Fetch and Save Suppliers as well
* Save accounts. Really a hack as of now.
* Fetch and save invoices, Take care of child items as well
* Fetch Taxes as well
* Set currency on Sales Invoice
* Correctly Link Items, Handle markups
* Don't enqueue, Need to wait forever for testing sometimes
* Set margin rate correctly
* Correct fieldname is tax_amount not amount
* Fetch with maximum possible batch size
* Don't print unnecessary info
* Fetch Journal Entries
* Fetch Purchase Invoices (Bill)
* Don't perform reauthentication if you already have an access_token
* Don't need those print statements anymore
* Refresh access_token if request fails
* Fetch Payment Entry(Payment)
* Map QB items to ERPNext rather than other way around
* Don't need a huge comment block as of now
* Fetch Payment Entries against Purchase Invoices (BillPayment)
* Rename Quickbooks Connector to Migrator
* Make oauth settings configurable
* Make company configurable
* Make default accounts configurable
* Fetch accounts and other masters separately
* Show realtime progress
* Check if entries exist before attempting insert
* Suppress other annoying messages
* Tracebacks are good for health
* Don't want rounded total
* Don't call fetch after authorization (Need to somehow separate these)
* Make credit_to account payable
* When generating payment entry mention bank_account as well
* Cleanup
* Add custom buttons and reflect current state in form ui
* Show necessary fields on form depending on the current state
* Cleanup
* Minor fixes
* Set income and expense account on items.
* Set currency for Account.
* Stupid VSCode
* Remove redundant code
* Check for existing Payment and BillPayment correctly
* Cache API response for faster development
* Don't maintain stock for now, Seems to solve the issue with 'Stock Received but not billed'
* Cleanup
* Add methods to remove inserted data completely (Development)
* Don't commit in every iteration
* Set account head based on TaxRate in Sales Invoice
* Fetch and cache TaxCode
* Add methods to fetch TaxCode and TaxRate from cache
* Set item wise tax breakup, Don't use Actual Tax
* Use both TaxRateLists
* Set Itemwise tax on Purchase Invoice as well
* Set bank_amount, while creating payment entries
* Remove print statements
* Add Shipping in taxes child table of Sales Invoice
* Set posting date on Payment Entries against Invoices
* Fetch and save expenses as Journal Entries
* Fetch and save Deposits as Journal Entries
* Fetch and Save Credit and Debit Notes
* Fetch and save SalesReceipt
* Record Shipping as Item instead of Tax
* Minor Fixes
* Fetch Advance Payments
* Set account_type during Account creation
* Choose receivable account in Invoice based on currency
* Remove receivable_account field
* Account type is already set during account creation
* Set receivable account based on currency in Sales Receipt and Credit Memo
* Set receivable account on Customer
* Save Company Preferences
* Set shipping_account based on company preferences
* Set cost center in Sales Invoice Items and Taxes
* Make Account name unique in case of duplicate account name
* Fetch and Save TaxPayment as Journal Entry
* Record UndepositedFunds Account in cache if found
* Credit UndepositedFunds account when mentioned in Deposit
* Debit Cashback account as well if mentioned in Deposit
* Set currency conversion rate
* Set is_group field correctly for accounts
* Preserve account hierarchy
* Use quickbooks_id and company together for filtering
* Make new custom field 'company' on Supplier Customer and Item
* Use comapny field for filtering Customer, Item, Supplier
* Shipping Account is only available if shipping is enabled for comapny
* Invoice might not have TxnTaxDetail.TaxLine
* Lookup TaxRate account correctly
* TaxCode might not have SalesTaxRateList PurchaseTaxRateList or Both
* TaxCode might not have SalesTaxRateList and PurchaseTaxRateList
* Remove unnecessary UI elements
* Allow multiple companies to have customers with same name
* Refactor account_type
* Create a leaf an account for every group account
* Item and Tax list creation needs more information
* Supports discount in Invoice
* Save Invoice as Journal Entry when itemwise details are unavailable
* Credit=True represents a refund rather than charge
* Mode of Payment not synced, setting as Cash for now
* Tax code may also be set for an entire invoice
* Fetch General Ledger Report correctly
* Refactor fetching entries from General Ledger Report
* Tax Payment is the same as Sales Tax Payment and Purchase Tax Payment
* append_number_if_name_exists is stupid, Reimplementing
* Don't guess credit/debit for Tax Payment and Advanced Payment
* Bill Payment shouldn't assume full payment
* Save Payment as Journal Entry
* Make Client ID and Client Secret Default
* Remove unused python imports
* removed are_accounts_synced()
* Don't store translated values in database
* Endpoints as a field
* Major refactor - functions to methods
* Major Refactor Functions to Methods
* Major Refactor Fix Stuff
* Minor Changes
* Save Refund As well
* Minor Refactor (SI varations to SI, PI variations to PI)
* Record Inventory Qty Adjust Entries
* QBM Final Touches
* Make changes suggested in review
* Update accounts_receivable.html
In the print format and PDF the total was showing as 0 (Zero) , when I made these changes it fixed the issue
* Update accounts_receivable.html
* file-api: major refactor
migrate from file_manager.py to file.py
Signed-off-by: Chinmay Pai <chinmaydpai@gmail.com>
* file-api: migrate to file-api
remove file_manager stuff and migrate to file-api
Signed-off-by: Chinmay Pai <chinmaydpai@gmail.com>
- create is_transporter checkbox in supplier doctype
- new field transporter (supplier with is_transporter checked)
- created fields driver and driver_name
- removed GST India fields from core doctype
- removed readonly & allow_on_submit from fields (delivery trip applicable only for in-house delivery)
- read_only transporter_name field (kept for backwards compatibility)
- made necessary changes in delivery_trip implementation
- hidden section's fields from print (preserving v10 convention)
- added transporter field to 'Driver' doctype
- added queries for transporter and driver fields
- GST India fields in regional module
- Fix e-waybill report
* Enhanced Budget Variance report and added filters and columns in other reports
* Update budget_variance_report.js
* Changes in budget variance report
* Spacing in column names
* Lead to customer UX enhancement
* Market segment
* Market Segment to DocType
* Specific function for fixtures
* Merge issue correction
* Doctype merge correction
* fix(payroll): multiple minor fixes related to salary structure
* Added GSTR-1 and GSTR-2 report in Accounts module page
* delete asset movement records on cancellation of Purchase Receipt
* Update consolidated_financial_statement.py
* minor fix
* minor fix
* add filters on item prices report (#15495)
* [Refactored] Asset Depreciation Ledger report is based on GL entries
* Provision to make manual JV from the asset if Calculate Depreciation is disabled
* Commission For Sales Person
* Changes Made
* Changes made in sales person dashboard and commission report
* Update sales_person_commission_summary.py
* added section for deferred expense in item master
* added default expense account field in Company master
* added deferred expense section in purchase invoice item
* validation and getter code added
* scheduler event to book expense every month
* codacy, import fix and other minor fixes
* rectify debit credit logic for expense
* commonify js code for deferred expense and revenue
* remove deferred calculation and validation
* common file to calculate deferred revenue and expense
* codacy fixes
* expense account root_type - Asset, specific method naming
* Remove quotes from sql to make it compatible with postgres as well
* Fix queries
- Replace mysql specifc queries with standard ones
* Make repo URL chages to test pg-poc
* Add root passowrd to test site config
* Fix quotes issue
* Remove debug flag from a pricing rule query
* Remove python 3.6 version from travis.yml
* Fix improper query issue
* Fix incorrect query
* Fix a query
- This fix need to be changed when we will start supporting postgres
since date_format is not supported by postgres
* Get price list map as dict
* Convert price_list_currency_map to dict
The patch move_item_defaults_to_child_table_for_multicompany used to
fail since the doctypes Item and Item Defaults weren't reloaded properly
Signed-off-by: Ameya Shenoy <shenoy.ameya@gmail.com>
* fix(desktop_icon): remove land unit icon if exists
Patch to delete the 'Land Unit' icon form 'Desktop Icon' doctype if
exists, since 'Land Unit' has been merged with 'Location'
Signed-off-by: Ameya Shenoy <shenoy.ameya@gmail.com>
* Update remove_land_unit_icon.py
* fix(translations): Replace translations by keyword with indexed version
Keywords in the translation also gets translated which
results in an error because python cannot find the key
* Update buying_controller.py
The new code for cost center checking in payment_entry.py crashes if `voucher_type` is `None`, which is an explicit possibility if party type is Employee. This commit adds a simple check to make sure that voucher_type is not None before running `get_doc`.
While deteting the "Data Migratun Plan" docs the patch used to break,
since it was linked to docs from "Data Migration Run". Modified the
patch to also delete the linked "Data Migration Run" docs.
* feat: Make marketplace run on hub server in Guest mode
* fix: Skip page actions on server
* fix: Limit PageContainer to marketplace route
* fix(eslint): Add hub variable to globals
-Get PDC date from posting_date instead of reference date since posting_date is the date at which the post dated cheque can be cleared
-Get PDC data from submitted documents only
* tds computation report added
* tds computation logic added
* minor changes to commonify code
* tds payable monthly report added
* initial logic for monthly tds calculation added
* added field for supplier type and pan
* changes related to pan and entity type
* date filter fix and cleanup
* [Enhance] Added job card against the work order
* removed work order from timesheet
* Fixed codacy
* Added patch to make job card from the timesheet
* Timer in job card
* Dates validation in job card
* Added button to make job card from work order
* Added sub-assembly operation in the work order
* Remove make subscription button on delivery note if it is of type returns
* Added 'issue_credit_note' checkbox on delivery note to pass a Sales Inv of type return if checked while creating a return delivery note
* Added logic to auto-create Return Sales Invoice/ Credit Note if issue_credit_note checkbox is checked while return delivey note is submited
* Update delivery_note.py
* adding cashier closing feature
cashier closing feature has been added as now the cashier can make a
closure to record every thing from his pos as the expenses which has
been paid and the custody which he had at the starting and the amount
which is in his save and the system will record the date and time and
the user and the total net amount automatically which supposed be equal
to all of his sales invoices totals
* add cashier closing link at pos menu
* add cashier closing link to accounts config file
adding cashier closing link at accounts config file to show it at the
accounts module page
* adding more features to cashier closing
adding from time to the cashier closing in case the cashier working more
than one shift also giving him the ability to add the type of payments
to his cashier closure ,
also adding validation to be sure the from time is less than to time.
* Update cashier_closing.py
* Allow Cost Center In Entry of Balance Sheet Account
* Add parent cost center in get payment entry
* Add Tests for Allow Cost Center In Entry of Balance Sheet Account
* Add tests for cost center wise account and party balance
* set parent cost center in taxes
* 1. Remove copy parent cost_center to child
2. Improve update party and account balance functionality on cost_center change
3. Add cost_center filter to get_outstanding_documents
* fix Codacy and Travis issue
* update modified date to load field display_items_in_stock
* stop dialog from popping up if no loyalty program found
* warehouse not used for not is_pos type invoice
