f900a78995
* refactor!: remove ecommerce item group field check Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove `e_commerce` directory Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove `get_context` from `item_group` https://frappeframework.com/docs/v14/user/en/guides/portal-development/context Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove related `./templates` Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(navbar): remove wishlist (ecommerce) Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(js): remove js from scripts Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove `www/all-products` Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove pages and js Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove js/customer_reviews Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(portal utils): remove shopping cart debtor account Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove e_commerce events from hooks Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(web): remove e_commerce js from bundle Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(setup): remove shopping cart setup Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove pages Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor(item): remove website item button Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(payment request): remove `on_payment_authorized` Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: @staticmethod `get_gateway_details` to avoid monkey patching, in custom apps https://discuss.erpnext.com/t/how-to-override-method-in-frappe/28786/36 Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(pages): remove product page Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(homepage): do not setup website items Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor(workspace): remove link to ecommerce settings Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(www): remove shop-by-category Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(homepage): remove featured product Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor: remove products in homepage Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor(homepage): remove explore button Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor: remove products fields from homepage Signed-off-by: Sabu Siyad <hello@ssiyad.com> * Revert "refactor!: @staticmethod `get_gateway_details`" This reverts commit 561bcd96680a930bb92627869502d9346b10611b. Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: remove payment gateway e_commerce import Signed-off-by: Sabu Siyad <hello@ssiyad.com> * chore: pre-commit Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!: pass `party` into `get_price` Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor: move `get_item_codes_by_attributes` to `utilities/product` Signed-off-by: Sabu Siyad <hello@ssiyad.com> * refactor!(quotation): input customer group Signed-off-by: Sabu Siyad <hello@ssiyad.com> * chore: pre-commit * refactor: remove custom `navbar_items.html` * refactor!(item): remove `published_in_website` * refactor: move `validate_duplicate_website_item` before rename * test: remove `test_shopping_cart_without_website_item` * chore: add doctype drop patch * refactor: removed website item related code * refactor: removed shopping_cart code * refactor: removed e-commerce related patches * refactor: removed website related fields from item group * fix: patch create_asset_depreciation_schedules_from_assets, KeyError: '0K BU64 AUY' --------- Signed-off-by: Sabu Siyad <hello@ssiyad.com> Co-authored-by: Rohit Waghchaure <rohitw1991@gmail.com>
Accounts module contains masters and transactions to manage a traditional double entry accounting system.
Accounting heads are called "Accounts" and they can be groups in a tree like "Chart of Accounts"
Entries are:
- Journal Entries
- Sales Invoice (Itemised)
- Purchase Invoice (Itemised)
All accounting entries are stored in the General Ledger
Payment Ledger
Transactions on Receivable and Payable Account types will also be stored in Payment Ledger. This is so that payment reconciliation process only requires update on this ledger.
Key Fields
| Field | Description |
|---|---|
account_type |
Receivable/Payable |
account |
Accounting head |
party |
Party Name |
voucher_no |
Voucher No |
against_voucher_no |
Linked voucher(secondary effect) |
amount |
can be +ve/-ve |
Design
debit and credit have been replaced with account_type and amount. against_voucher_no is populated for all entries. So, outstanding amount can be calculated by summing up amount only using against_voucher_no.
Ex:
- Consider an invoice for ₹100 and a partial payment of ₹80 against that invoice. Payment Ledger will have following entries.
| voucher_no | against_voucher_no | amount |
|---|---|---|
| SINV-01 | SINV-01 | 100 |
| PAY-01 | SINV-01 | -80 |
- Reconcile a Credit Note against an invoice using a Journal Entry
An invoice for ₹100 partially reconciled against a credit of ₹70 using a Journal Entry. Payment Ledger will have the following entries.
| voucher_no | against_voucher_no | amount |
|---|---|---|
| SINV-01 | SINV-01 | 100 |
| CR-NOTE-01 | CR-NOTE-01 | -70 |
| JE-01 | CR-NOTE-01 | +70 |
| JE-01 | SINV-01 | -70 |