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a77b8c9fcc
brotherton-erpnext/erpnext/accounts/doctype
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Nabin Hait a77b8c9fcc
Repost item valuation (#24031) 
* feat: Reposting logic for future finished/transferred item

* feat: added fields to identify needs to recalculate rate while reposting

* refactor: Set rate for outgoing and finished items

* refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item

* refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item

* refactor: Get outgoing rate for purchase return

* refactor: Get incoming rate for sales return

* test: Added tests for reposting valuation of transferred/finished/returned items

* feat: added incoming rate field in DN, SI and Packed Item table

* feat: get incoming rate for returned item

* fix: no error while getting valuation rate in stock entry

* fix: update stock ledger for DN and SI

* feat: update item valuation rate in PR and PI based on supplied items cost

* feat: SLE reposting logic for sales return and subcontracted item with test cases

* feat: update qty in future sle

* feat: repost future sle and gle via Repost Item Valuation

* fix: Skip unwanted function calling while reposting

* fix: repost sle for specific item and warehouse

* test: Modified tests for backdated stock reco

* fix: ignore cancelled sle in few methods

* feat: role allowed to do backdated entry

* feat: Show reposting status on stock valuation related reports

* fix: minor fixes

* fix: fixed sider issues

* fix: serial no fix related to immutable ledger

* fix: Test cases fixes related to perpetual inventory

* fix: Test cases fixed

* fix: Fixed reposting on cancel and test cases

* feat: Restart reposting item valuation

* refactor: Code cleanup using small functions and test case fixes

* fix: minor fixes

* fix: Raise on error while reposting item valuation

* fix: minor fix

* fix: Tests fixed

* fix: skip some validation ig gle made from reposting

* fix: test fixes

* fix: debugging stock and account validation

* fix: debugging stock and account validation

* fix: debugging travis for stock and account sync validation

* fix: debugging travis

* fix: debugging travis

* fix: debugging travis
2020-12-21 14:45:50 +05:30
..
account Repost item valuation (#24031) 2020-12-21 14:45:50 +05:30
accounting_dimension fix: Do not allow Company as accounting dimension 2020-10-28 17:15:14 +05:30
accounting_dimension_detail fix: Default dimensions in child doctypes 2019-08-15 17:06:32 +05:30
accounting_period chore: rename bank reconciliation to bank clearance 2020-04-06 16:32:33 +05:30
accounts_settings fix: Typo/Grammatical fixes in Settings (#23612) 2020-10-23 18:22:26 +05:30
allowed_to_transact_with fix: Patch test 2020-05-01 13:26:26 +05:30
bank fix: Move branch code back to bank account (#22725) 2020-07-22 18:21:04 +05:30
bank_account fix: Move branch code back to bank account (#22725) 2020-07-22 18:21:04 +05:30
bank_account_subtype fix: Rename bank account type doctypes (#21179) 2020-04-23 12:19:30 +05:30
bank_account_type fix: Rename bank account type doctypes (#21179) 2020-04-23 12:19:30 +05:30
bank_clearance fix: Bank Clearance of POS purchase invoice (#22882) 2020-08-03 20:42:15 +05:30
bank_clearance_detail chore: rename bank reconciliation to bank clearance 2020-04-06 16:32:33 +05:30
bank_guarantee fix: the JSON object must be str, bytes or bytearray, not "list" (#23047) 2020-08-17 10:51:53 +05:30
bank_statement_settings
bank_statement_settings_item
bank_statement_transaction_entry fix: get_transaction_entries function arguments in Bank Statement Transaction Entry (#23051) 2020-09-14 21:12:36 +05:30
bank_statement_transaction_invoice_item
bank_statement_transaction_payment_item
bank_statement_transaction_settings
bank_statement_transaction_settings_item
bank_transaction fix: throw an error when no pos profile exist (#24025) 2020-12-08 09:45:19 +05:30
bank_transaction_mapping fix: Missing commits from hotfix branch (#17997) 2019-07-03 10:34:31 +05:30
bank_transaction_payments fix: attempt at pymysql InternalError 1054 about clearance_date in field list when removing payments from bank transactions 2020-02-18 17:49:57 +05:30
budget Update test_budget.py 2020-11-04 12:06:21 +05:30
budget_account
c_form fix: Merge branch 'develop' into healthcare_refactor 2020-03-25 02:08:42 +05:30
c_form_invoice_detail
cash_flow_mapper
cash_flow_mapping
cash_flow_mapping_accounts
cash_flow_mapping_template
cash_flow_mapping_template_details
cashier_closing fix: Cashier Closing Type Issue 2020-10-23 11:55:03 +05:30
cashier_closing_payments
chart_of_accounts_importer fix: Translatable strings (#23783) 2020-11-25 09:11:51 +05:30
cheque_print_template fix: Refactor for Print Format changes (#17242) 2019-04-22 12:08:18 +05:30
closed_document
cost_center Merge branch 'develop' of https://github.com/frappe/erpnext into cost_center_fix 2020-06-20 12:33:41 +05:30
coupon_code Repost item valuation (#24031) 2020-12-21 14:45:50 +05:30
discounted_invoice perf: improve gl entry submission (#20676) 2020-02-27 18:32:19 +05:30
distributed_cost_center feat(Cost Center): Distributed Cost Center (#21531) 2020-06-08 12:20:21 +05:30
dunning fix: grand_total assigment before reference 2020-08-07 15:57:31 +05:30
dunning_letter_text feat: Dunning (#22559) 2020-07-23 15:45:03 +05:30
dunning_type feat: Dunning (#22559) 2020-07-23 15:45:03 +05:30
exchange_rate_revaluation fix: merge conflicts 2020-04-07 16:42:50 +05:30
exchange_rate_revaluation_account fix: add a more descriptive message when no records are found (#18082) 2019-06-28 12:38:40 +05:30
finance_book fix: Fixes in accounting doctype dashboards 2019-06-02 19:35:18 +05:30
fiscal_year fix: fiscal year can be shorter than 12 months (#23838) 2020-11-15 09:32:24 +05:30
fiscal_year_company
gl_entry Repost item valuation (#24031) 2020-12-21 14:45:50 +05:30
gst_account
invoice_discounting fix: Invoice discounting test 2020-11-29 22:17:47 +05:30
item_tax_template fix(DocTypes): Reset "owner" values in DocTypes to Administrator (#23350) 2020-09-18 18:27:24 +05:30
item_tax_template_detail
journal_entry Repost item valuation (#24031) 2020-12-21 14:45:50 +05:30
journal_entry_account fix: Update journal entry account timesstamp 2020-06-24 17:49:50 +05:30
journal_entry_template fix: Add multi currency check and proper account filters 2020-05-01 18:38:13 +05:30
journal_entry_template_account rename je template account dt 2020-04-25 18:13:01 +05:30
loyalty_point_entry refactor: POS workflow (#20789) 2020-07-23 18:51:26 +05:30
loyalty_point_entry_redemption
loyalty_program Repost item valuation (#24031) 2020-12-21 14:45:50 +05:30
loyalty_program_collection
mode_of_payment feat: multi-currency payroll (#23519) 2020-12-01 09:11:05 +05:30
mode_of_payment_account
monthly_distribution fix: Fixes in accounting doctype dashboards 2019-06-02 19:35:18 +05:30
monthly_distribution_percentage
opening_invoice_creation_tool fix: Make new Customers for account missing test and set company 2020-12-04 13:31:36 +05:30
opening_invoice_creation_tool_item fix: Add accounting dimensions to subscription and opening invoice tool 2019-07-29 12:14:49 +05:30
party_account
payment_entry feat: multi-currency payroll (#23519) 2020-12-01 09:11:05 +05:30
payment_entry_deduction
payment_entry_reference feat: Payment allocation based on payment terms (#20945) 2020-04-23 16:07:36 +05:30
payment_gateway_account feat(payment-gateway-account): add additional payment channel 2020-09-14 15:14:36 +05:30
payment_order fix: teardown created payment order 2020-09-04 19:59:01 +05:30
payment_order_reference fix: capture advance payments in payment order 2020-09-04 12:17:56 +05:30
payment_reconciliation fix: Missing semicolon 2020-10-16 16:04:56 +05:30
payment_reconciliation_invoice fix: Multi currency payment reconciliation (#22738) 2020-07-22 17:59:37 +05:30
payment_reconciliation_payment fix: Multi currency payment reconciliation (#22738) 2020-07-22 17:59:37 +05:30
payment_request fix: consider the existing paid payment request for phone payment channel 2020-10-23 15:41:05 +05:30
payment_schedule feat: Payment allocation based on payment terms (#20945) 2020-04-23 16:07:36 +05:30
payment_term Update payment_term.json (#23644) 2020-10-14 22:48:46 +05:30
payment_terms_template feat: Payment allocation based on payment terms (#20945) 2020-04-23 16:07:36 +05:30
payment_terms_template_detail
period_closing_voucher fix(DocTypes): Reset "owner" values in DocTypes to Administrator (#23350) 2020-09-18 18:27:24 +05:30
pos_closing_entry fix: multiple pos issues (#23347) 2020-10-26 11:17:04 +05:30
pos_closing_entry_detail fix: multiple pos issues (#23347) 2020-10-26 11:17:04 +05:30
pos_closing_entry_taxes refactor: POS workflow (#20789) 2020-07-23 18:51:26 +05:30
pos_customer_group
pos_field feat: provision to select the custom fields in the online POS 2019-12-26 11:59:19 +05:30
pos_invoice fix: Enable Allow Auto Repeat for standard doctypes having auto_repeat field (#23776) 2020-11-19 08:17:16 +05:30
pos_invoice_item refactor: POS workflow (#20789) 2020-07-23 18:51:26 +05:30
pos_invoice_merge_log fix: multiple pos issues (#23347) 2020-10-26 11:17:04 +05:30
pos_invoice_reference refactor: POS workflow (#20789) 2020-07-23 18:51:26 +05:30
pos_item_group
pos_opening_entry fix: multiple pos issues (#23347) 2020-10-26 11:17:04 +05:30
pos_opening_entry_detail refactor: POS workflow (#20789) 2020-07-23 18:51:26 +05:30
pos_payment_method fix: multiple pos issues (#23347) 2020-10-26 11:17:04 +05:30
pos_profile feat(POS): hide images & auto add item checkbox (#24102) 2020-12-10 16:22:01 +05:30
pos_profile_user refactor: POS workflow (#20789) 2020-07-23 18:51:26 +05:30
pos_settings fix: multiple pos issues (#23347) 2020-10-26 11:17:04 +05:30
pricing_rule fix: pricing rule with transaction not working for additional product 2020-12-04 11:57:56 +05:30
pricing_rule_brand fix: rename pricing rule child doctype names 2019-03-25 14:28:08 +05:30
pricing_rule_detail feat: pricing rule enhancements 2019-03-19 12:44:30 +05:30
pricing_rule_item_code fix: rename pricing rule child doctype names 2019-03-25 14:28:08 +05:30
pricing_rule_item_group fix: rename pricing rule child doctype names 2019-03-25 14:28:08 +05:30
process_deferred_accounting fix: (travis) Disable update stock for deferred accounting item's Sales Invoice 2020-12-04 20:12:52 +05:30
process_statement_of_accounts feat(Accounting): Process Statement Of Accounts (#22901) 2020-08-11 16:23:47 +05:30
process_statement_of_accounts_customer feat(Accounting): Process Statement Of Accounts (#22901) 2020-08-11 16:23:47 +05:30
promotional_scheme fix: rename pricing rule child doctype names 2019-03-25 14:28:08 +05:30
promotional_scheme_price_discount fix: rename pricing rule child doctype names 2019-03-25 14:28:08 +05:30
promotional_scheme_product_discount fix: disable field's fieldtype changed from data to check 2019-07-21 00:02:09 +05:30
psoa_cost_center feat(Accounting): Process Statement Of Accounts (#22901) 2020-08-11 16:23:47 +05:30
psoa_project feat(Accounting): Process Statement Of Accounts (#22901) 2020-08-11 16:23:47 +05:30
purchase_invoice Repost item valuation (#24031) 2020-12-21 14:45:50 +05:30
purchase_invoice_advance
purchase_invoice_item fix: incorrect stock value in return case (#23102) 2020-08-20 15:53:58 +05:30
purchase_taxes_and_charges fix(DocTypes): Reset "owner" values in DocTypes to Administrator (#23350) 2020-09-18 18:27:24 +05:30
purchase_taxes_and_charges_template fix(DocTypes): Reset "owner" values in DocTypes to Administrator (#23350) 2020-09-18 18:27:24 +05:30
salary_component_account feat: multi-currency payroll (#23519) 2020-12-01 09:11:05 +05:30
sales_invoice Repost item valuation (#24031) 2020-12-21 14:45:50 +05:30
sales_invoice_advance
sales_invoice_item Repost item valuation (#24031) 2020-12-21 14:45:50 +05:30
sales_invoice_payment fix: Bank Clearance of POS purchase invoice (#22882) 2020-08-03 20:42:15 +05:30
sales_invoice_timesheet
sales_taxes_and_charges fix: Add dimension section in multiple doctypes 2019-05-26 12:31:01 +05:30
sales_taxes_and_charges_template fix: Susbcription in Sales Taxes and Charges Dashboard 2020-08-10 15:17:58 +05:30
share_balance
share_transfer fix: NameError due to invalid variable 2020-05-03 20:17:47 +05:30
share_type fix: Dashboards for doctypes in accounting module 2019-05-23 11:29:39 +05:30
shareholder refactor: Share transfer cancellation and code cleanup 2019-11-18 17:52:19 +05:30
shipping_rule fix: account & cost center filter by company 2020-08-26 18:23:21 +05:30
shipping_rule_condition
shipping_rule_country
subscription fix: subscription test case (#23763) 2020-10-29 18:52:16 +05:30
subscription_invoice feat: Enhancement in subscription (#22263) 2020-07-23 11:11:23 +05:30
subscription_plan feat: Enhancement in subscription (#22263) 2020-07-23 11:11:23 +05:30
subscription_plan_detail feat: Enhancement in subscription (#22263) 2020-07-23 11:11:23 +05:30
subscription_settings feat: Enhancement in subscription (#22263) 2020-07-23 11:11:23 +05:30
tax_category feat: Allow Rename for Tax Category 2020-08-30 19:42:24 +05:30
tax_rule fix: Add test 2020-09-29 18:39:45 +05:30
tax_withholding_account
tax_withholding_category fix: tds test case 2020-11-19 18:40:13 +05:30
tax_withholding_rate
__init__.py