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brotherton-erpnext/erpnext/accounts/doctype
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ruthra kumar a1bdd69ffd refactor: 'make_advance_gl_entries' method 
make_advance_gl_entries -> add_advance_gl_entries -> add_advance_gl_for_reference

'make_advance_gl_entries' - main method thats builds and post GL
entries for all or one specific reference based on parameters

'add_advance_gl_entries' - build GL map for all or one specific
reference. Return an array of dict.

'add_advance_gl_for_reference' - utility function to build gl
entries. returns dict.

(cherry picked from commit 5fc19dab54a2672ec131dbf97974b2bde277aa76)
2023-12-01 07:07:55 +00:00
..
account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
account_closing_balance
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
accounting_dimension
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
accounting_dimension_detail
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
accounting_dimension_filter
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
accounting_period
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
accounts_settings
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
advance_tax
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
advance_taxes_and_charges
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
allowed_dimension
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
allowed_to_transact_with
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
applicable_on_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_account_subtype
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_account_type
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_clearance
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_clearance_detail
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_guarantee
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_reconciliation_tool
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_statement_import
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_transaction
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_transaction_mapping
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
bank_transaction_payments
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
budget
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
budget_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
campaign_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
cashier_closing
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
cashier_closing_payments
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
chart_of_accounts_importer
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
cheque_print_template
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
closed_document
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
cost_center
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
cost_center_allocation
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
cost_center_allocation_percentage
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
coupon_code
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
currency_exchange_settings
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
currency_exchange_settings_details
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
currency_exchange_settings_result
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
customer_group_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
customer_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
discounted_invoice
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
dunning
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
dunning_letter_text
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
dunning_type
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
exchange_rate_revaluation
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
exchange_rate_revaluation_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
finance_book
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
fiscal_year
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
fiscal_year_company
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
gl_entry
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
invoice_discounting
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
item_tax_template
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
item_tax_template_detail
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
journal_entry
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
journal_entry_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
journal_entry_template
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
journal_entry_template_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
ledger_merge
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
ledger_merge_accounts
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
loyalty_point_entry
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
loyalty_point_entry_redemption
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
loyalty_program
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
loyalty_program_collection
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
mode_of_payment
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
mode_of_payment_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
monthly_distribution
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
monthly_distribution_percentage
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
opening_invoice_creation_tool
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
opening_invoice_creation_tool_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
overdue_payment
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
party_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
party_link
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_entry
refactor: 'make_advance_gl_entries' method
2023-12-01 07:07:55 +00:00
payment_entry_deduction
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_entry_reference
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_gateway_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_ledger_entry
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_order
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_order_reference
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_reconciliation
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_reconciliation_allocation
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_reconciliation_invoice
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_reconciliation_payment
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_request
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_schedule
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_term
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_terms_template
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
payment_terms_template_detail
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
period_closing_voucher
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_closing_entry
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_closing_entry_detail
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_closing_entry_taxes
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_customer_group
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_field
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_invoice
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_invoice_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_invoice_merge_log
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_invoice_reference
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_item_group
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_opening_entry
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_opening_entry_detail
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_payment_method
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_profile
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_profile_user
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_search_fields
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pos_settings
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pricing_rule
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pricing_rule_brand
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pricing_rule_detail
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pricing_rule_item_code
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
pricing_rule_item_group
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
process_deferred_accounting
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
process_payment_reconciliation
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
process_payment_reconciliation_log
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
process_payment_reconciliation_log_allocations
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
process_statement_of_accounts
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
process_statement_of_accounts_customer
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
process_subscription
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
promotional_scheme
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
promotional_scheme_price_discount
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
promotional_scheme_product_discount
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
psoa_cost_center
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
psoa_project
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
purchase_invoice
test: assert ledger entries on partial reconciliation
2023-12-01 07:07:54 +00:00
purchase_invoice_advance
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
purchase_invoice_item
fix(ux): make valuation field read only when it can't be modified (backport #38450) (#38464)
2023-11-30 17:30:35 +05:30
purchase_taxes_and_charges
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
purchase_taxes_and_charges_template
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
repost_accounting_ledger
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
repost_accounting_ledger_items
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
repost_accounting_ledger_settings
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
repost_allowed_types
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
repost_payment_ledger
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
repost_payment_ledger_items
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
sales_invoice
test: assert ledger entries on partial reconciliation
2023-12-01 07:07:54 +00:00
sales_invoice_advance
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
sales_invoice_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
sales_invoice_payment
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
sales_invoice_timesheet
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
sales_partner_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
sales_taxes_and_charges
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
sales_taxes_and_charges_template
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
share_balance
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
share_transfer
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
share_type
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
shareholder
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
shipping_rule
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
shipping_rule_condition
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
shipping_rule_country
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
south_africa_vat_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
subscription
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
subscription_invoice
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
subscription_plan
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
subscription_plan_detail
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
subscription_settings
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
supplier_group_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
supplier_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
tax_category
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
tax_rule
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
tax_withheld_vouchers
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
tax_withholding_account
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
tax_withholding_category
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
tax_withholding_rate
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
territory_item
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
unreconcile_payment
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
unreconcile_payment_entries
feat: enable automatic type annotations (backport #38452) (#38454)
2023-11-30 14:43:16 +05:30
__init__.py
chore: remove utf-8 compat code
2021-11-05 11:16:29 +05:30