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brotherton-erpnext/erpnext/accounts/report
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ruthra kumar 914b23038c
refactor: Exchange rate revaluation to handle accounts with zero account balance (#33165) 
* refactor: new type for JE - Exchange Gain or Loss

* refactor: skip few validations for Exchanage Gain Or Loss type Jour

* refactor: ERR create 2 journals for handling zero and non-zero compa

1. Additional check box accounts table to identify accounts with zero balance
2. Accounts with zero balance only in either of the 2 currencies will be handled on separate Journal

* refactor: skips few validation for allowing 0 debit/credit

* fix: General Ledger presentaion currency

* test: fix test case in general ledger

* test: fix failing test case in AR report
2023-01-02 14:33:14 +05:30
..
account_balance style: format code with black 2022-03-28 18:52:46 +05:30
accounts_payable fix: Filter fixes in Accounts Payable report 2022-10-26 21:18:50 +05:30
accounts_payable_summary chore: remove utf-8 compat code 2021-11-05 11:16:29 +05:30
accounts_receivable refactor: Exchange rate revaluation to handle accounts with zero account balance (#33165) 2023-01-02 14:33:14 +05:30
accounts_receivable_summary style: format code with black 2022-03-28 18:52:46 +05:30
asset_depreciation_ledger style: format code with black 2022-03-28 18:52:46 +05:30
asset_depreciations_and_balances style: format code with black 2022-03-28 18:52:46 +05:30
balance_sheet fix: bulk fix (~330) missing translations 2022-04-04 13:59:51 +05:30
bank_clearance_summary fix: No permission to read doctype 2022-09-15 11:27:35 +05:30
bank_reconciliation_statement perf: use get_cached_value instead of db.get_value in accounts module 2022-11-03 13:38:48 +05:30
billed_items_to_be_received style: format code with black 2022-03-28 18:52:46 +05:30
budget_variance_report fix: add translate function to string on budget_variance_report.js to match the variance word translated 2022-10-25 22:24:33 -06:00
cash_flow chore: remove print statement 2022-12-20 10:00:53 +05:30
consolidated_financial_statement fix: Consolidated financial report 2022-12-20 16:45:46 +05:30
customer_ledger_summary refactor: hidden columns to help framework handle user permissions 2022-12-24 10:30:30 +05:30
deferred_revenue_and_expense fix: add translate function to name of chart labels in deferred_revenue_and_expense.py 2022-10-25 21:54:55 -06:00
delivered_items_to_be_billed style: format code with black 2022-03-28 18:52:46 +05:30
dimension_wise_accounts_balance_report perf: use get_cached_value instead of db.get_value in accounts module 2022-11-03 13:38:48 +05:30
general_ledger refactor: Exchange rate revaluation to handle accounts with zero account balance (#33165) 2023-01-02 14:33:14 +05:30
gross_and_net_profit_report fix: total value in all keys 2022-09-26 10:40:55 +05:30
gross_profit Merge pull request #33410 from ruthra-kumar/typeerror_on_gp_due_to_incorrect_warehouse_on_bundle_item 2022-12-21 18:26:40 +05:30
inactive_sales_items refactor: use CURRENT_DATE instead of CURDATE() (#31356) 2022-06-15 12:07:33 +05:30
item_wise_purchase_register fix: use base_net_amount in case of missing stock qty (#33457) 2022-12-29 09:34:51 +05:30
item_wise_sales_register fix: item wise sales register taxes and charges 2022-09-12 23:44:56 +05:30
payment_ledger test: invoice outstandings and payments 2022-10-19 21:49:13 +05:30
payment_period_based_on_invoice_date fix: bulk fix (~330) missing translations 2022-04-04 13:59:51 +05:30
pos_register fix: subtract change_amount from paid_amount field on POS Register (#30922) 2022-05-09 15:14:57 +05:30
profit_and_loss_statement style: format code with black 2022-03-28 18:52:46 +05:30
profitability_analysis Ignore Cancelled GL Entries 2022-05-31 15:25:09 +12:00
purchase_invoice_trends style: format code with black 2022-03-28 18:52:46 +05:30
purchase_register fix: Accounting Dimension filtering for Sales and Purchase Report 2022-11-18 15:07:12 +05:30
received_items_to_be_billed style: format code with black 2022-03-28 18:52:46 +05:30
sales_invoice_trends style: format code with black 2022-03-28 18:52:46 +05:30
sales_partners_commission feat: Grant commission on certain items only (#27467) 2021-11-30 17:54:18 +05:30
sales_payment_summary refactor: DB independent quoting and truthy/falsy values (#31358) 2022-06-17 17:01:27 +05:30
sales_register fix: Accounting Dimension filtering for Sales and Purchase Report 2022-11-18 15:07:12 +05:30
share_balance style: format code with black 2022-03-28 18:52:46 +05:30
share_ledger style: format code with black 2022-03-28 18:52:46 +05:30
supplier_ledger_summary refactor: remove unrelated filters from Supplier Ledger Summary 2022-12-24 11:20:39 +05:30
tax_detail fix: Permission issue in Tax Detail report 2022-12-13 13:16:24 +05:30
tds_computation_summary fix: Tax withholding net total for PI in reports 2022-11-29 13:10:31 +05:30
tds_payable_monthly fix: Tax withholding net total for PI in reports 2022-11-29 13:10:31 +05:30
trial_balance perf: use get_cached_value instead of db.get_value in accounts module 2022-11-03 13:38:48 +05:30
trial_balance_for_party fix: opening entry causing discepancy between stock and trial balance 2022-09-23 15:21:09 +05:30
trial_balance_simple Renamed field and added finance book column in the trial balance simple report 2019-01-22 14:11:57 +05:30
__init__.py moved modules inside erpnext folder 2013-12-11 10:43:52 +05:30
financial_statements.html fix: Show total row in print format of financial statement 2020-07-15 16:37:21 +05:30
financial_statements.py perf: use get_cached_value instead of db.get_value in accounts module 2022-11-03 13:38:48 +05:30
non_billed_report.py style: format code with black 2022-03-28 18:52:46 +05:30
utils.py refactor: Exchange rate revaluation to handle accounts with zero account balance (#33165) 2023-01-02 14:33:14 +05:30