15 Commits

Author SHA1 Message Date
ruthra kumar
40e7c43ce3 refactor: import financial_statement in erpnext bundle 2023-10-07 21:03:31 +05:30
RitvikSardana
e599f75a51
fix: account payable currency and value (#36859)
* fix: account payable currency and value

* fix: added party_type and party in accounts payable report

* chore: code cleanup

* fix: customer group test case failure

* fix: added test case of the issue

* fix: filter toggle for party_type

* fix: filter toggle for party_type

* chore: fix typo

---------

Co-authored-by: ruthra kumar <ruthra@erpnext.com>
2023-09-02 13:08:08 +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
11ea0b1289 fix: Do not add filters in report on accounting dimension creation if it already exists 2020-05-26 19:23:45 +05:30
Deepesh Garg
ef41a0eda5 fix: Finance book filtering in financial statements (#20410)
* fix: Finance book filtering in financial statements

* fix: Use IS NULL instead of ifnull
2020-01-27 15:18:51 +05:30
deepeshgarg007
5ea4328359 fix: Accumulated Values filter disappearing 2019-11-13 13:23:49 +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
tundebabzy
c89782502c Report presentation currency (#12670)
* Add new Select to filters

* get the currencies from database rather than hardcoded

* label report columns:
- If presentation currency is available in filters, use it or
- If company is available in filters, use it or
- use default company currency

* add new function - get_currency

* tweak new function `get_currency`

* add new function `convert` to convert a value to another currency

* add new function `convert_to_presentation_currency`

* clean up `get_currency` first pass

* memoise the exchange rates

* limit fetched GL entries to to_date

* check if account type is p&l or not and use appropriate exchange rate based on that

* change EXCHANGE RATE to a dict, use for memoisation

* rename EXCHANGE_RATE

* cache exchange rates and use them as needed

* add docstrings

* add presentation currency logic to financial statement reports

* move new functions from `general_ledger.py` to new module

* clean up

* PEP 8 clean up

* move function to util.py

* PEP 8 clean up

* remove presentation currency option from cashflow

* adjust currency as needed

* allow users to save presentation currency in Accounts Settings

* add new function `get_presentation_currency_list`

* refactor query_report modules with no promises

* Revert "allow users to save presentation currency in Accounts Settings"

This reverts commit 3b58a6296cf3f7b4d80ac55b03f9d5d4887b796b.

* show print page in correct currency

* Update utils.py
2018-02-12 15:04:50 +05:30
Nabin Hait
932423ecba Balance Sheet always shows accumulated values from previous fiscal year (#8668) 2017-05-04 12:12:29 +05:30
Ricardo Johann
033e2fa8b6 changed accumulated header 2017-03-31 02:18:54 -03:00
Rushabh Mehta
be2ee18de4 [fixed] frappe.require is now async 💥 2016-04-29 17:22:42 +05:30
Anand Doshi
885e074697 Changed company name from Web Notes to Frappe Technologies 2015-03-03 14:56:43 +05:30
Anand Doshi
825d014616 Commonfied code for Financial Statements and added Profit and Loss Statement 2014-07-21 11:43:18 +05:30
Anand Doshi
fa576a22e3 Balance Sheet 2014-07-21 11:43:18 +05:30
Anand Doshi
059f1e09a8 Balance Sheet - first cut 2014-07-21 11:43:18 +05:30