Merge pull request #39978 from frappe/version-14-hotfix

chore: release v14

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -41,9 +41,10 @@ class BankTransaction(StatusUpdater):
 		else:
 			allocated_amount = 0.0
 
-		amount = abs(flt(self.withdrawal) - flt(self.deposit))
-		self.db_set("allocated_amount", flt(allocated_amount))
-		self.db_set("unallocated_amount", amount - flt(allocated_amount))
+		unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit)) - allocated_amount
+
+		self.db_set("allocated_amount", flt(allocated_amount, self.precision("allocated_amount")))
+		self.db_set("unallocated_amount", flt(unallocated_amount, self.precision("unallocated_amount")))
 		self.reload()
 		self.set_status(update=True)
 

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -11,23 +11,8 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends e
 		super.setup(doc);
 	}
 	company() {
+		super.company();
 		erpnext.accounts.dimensions.update_dimension(this.frm, this.frm.doctype);
-
-		let me = this;
-		if (this.frm.doc.company) {
-			frappe.call({
-				method:
-					"erpnext.accounts.party.get_party_account",
-				args: {
-					party_type: 'Customer',
-					party: this.frm.doc.customer,
-					company: this.frm.doc.company
-				},
-				callback: (response) => {
-					if (response) me.frm.set_value("debit_to", response.message);
-				},
-			});
-		}
 	}
 	onload() {
 		var me = this;

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -85,7 +85,10 @@ class ReceivablePayableReport(object):
 			self.skip_total_row = 1
 
 		if self.filters.get("in_party_currency"):
-			self.skip_total_row = 1
+			if self.filters.get("party") and len(self.filters.get("party")) == 1:
+				self.skip_total_row = 0
+			else:
+				self.skip_total_row = 1
 
 	def get_data(self):
 		self.get_ple_entries()

erpnext/accounts/report/balance_sheet/balance_sheet.js

@@ -6,6 +6,19 @@ frappe.require("assets/erpnext/js/financial_statements.js", function() {
 
 	erpnext.utils.add_dimensions('Balance Sheet', 10);
 
+	frappe.query_reports["Balance Sheet"]["filters"].push(
+		{
+			"fieldname": "selected_view",
+			"label": __("Select View"),
+			"fieldtype": "Select",
+			"options": [
+				{ "value": "Report", "label": __("Report View") },
+				{ "value": "Growth", "label": __("Growth View") }
+			],
+			"default": "Report",
+			"reqd": 1
+		},
+	);
 	frappe.query_reports["Balance Sheet"]["filters"].push({
 		"fieldname": "accumulated_values",
 		"label": __("Accumulated Values"),

erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py

@@ -319,7 +319,8 @@ def get_items(filters, additional_query_columns):
 			`tabPurchase Invoice`.supplier, `tabPurchase Invoice`.remarks, `tabPurchase Invoice`.base_net_total,
 			`tabPurchase Invoice`.unrealized_profit_loss_account,
 			`tabPurchase Invoice Item`.`item_code`, `tabPurchase Invoice Item`.description,
-			`tabPurchase Invoice Item`.`item_name` as pi_item_name, `tabPurchase Invoice Item`.`item_group` as pi_item_group,
+			`tabPurchase Invoice Item`.`item_name` as pi_item_name, `tabPurchase Invoice Item`.`item_group`
+			,`tabPurchase Invoice Item`.`item_group` as pi_item_group,
 			`tabItem`.`item_name` as i_item_name, `tabItem`.`item_group` as i_item_group,
 			`tabPurchase Invoice Item`.`project`, `tabPurchase Invoice Item`.`purchase_order`,
 			`tabPurchase Invoice Item`.`purchase_receipt`, `tabPurchase Invoice Item`.`po_detail`,

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py

@@ -350,7 +350,13 @@ def get_conditions(filters, additional_conditions=None):
 				and ifnull(`tabSales Invoice Payment`.mode_of_payment, '') = %(mode_of_payment)s)"""
 
 	if filters.get("warehouse"):
-		conditions += """and ifnull(`tabSales Invoice Item`.warehouse, '') = %(warehouse)s"""
+		if frappe.db.get_value("Warehouse", filters.get("warehouse"), "is_group"):
+			lft, rgt = frappe.db.get_all(
+				"Warehouse", filters={"name": filters.get("warehouse")}, fields=["lft", "rgt"], as_list=True
+			)[0]
+			conditions += f"and ifnull(`tabSales Invoice Item`.warehouse, '') in (select name from `tabWarehouse` where lft > {lft} and rgt < {rgt}) "
+		else:
+			conditions += """and ifnull(`tabSales Invoice Item`.warehouse, '') = %(warehouse)s"""
 
 	if filters.get("brand"):
 		conditions += """and ifnull(`tabSales Invoice Item`.brand, '') = %(brand)s"""

erpnext/accounts/report/profit_and_loss_statement/profit_and_loss_statement.js

@@ -8,6 +8,21 @@ frappe.require("assets/erpnext/js/financial_statements.js", function() {
 
 	erpnext.utils.add_dimensions('Profit and Loss Statement', 10);
 
+	frappe.query_reports["Profit and Loss Statement"]["filters"].push(
+		{
+			"fieldname": "selected_view",
+			"label": __("Select View"),
+			"fieldtype": "Select",
+			"options": [
+				{ "value": "Report", "label": __("Report View") },
+				{ "value": "Growth", "label": __("Growth View") },
+				{ "value": "Margin", "label": __("Margin View") },
+			],
+			"default": "Report",
+			"reqd": 1
+		},
+	);
+
 	frappe.query_reports["Profit and Loss Statement"]["filters"].push(
 		{
 			"fieldname": "include_default_book_entries",

erpnext/accounts/utils.py

@@ -10,7 +10,7 @@ import frappe.defaults
 from frappe import _, qb, throw
 from frappe.model.meta import get_field_precision
 from frappe.query_builder import AliasedQuery, Criterion, Table
-from frappe.query_builder.functions import Sum
+from frappe.query_builder.functions import Round, Sum
 from frappe.query_builder.utils import DocType
 from frappe.utils import (
 	cint,
@@ -549,16 +549,19 @@ def check_if_advance_entry_modified(args):
 				args,
 			)
 		else:
-			ret = frappe.db.sql(
-				"""select name from `tabPayment Entry`
-				where
-					name = %(voucher_no)s and docstatus = 1
-					and party_type = %(party_type)s and party = %(party)s and {0} = %(account)s
-					and round(unallocated_amount, {1}) = round(%(unreconciled_amount)s, {1})
-			""".format(
-					party_account_field, precision
-				),
-				args,
+			pe = qb.DocType("Payment Entry")
+			ret = (
+				qb.from_(pe)
+				.select(pe.name)
+				.where(
+					(pe.name == args.voucher_no)
+					& (pe.docstatus == 1)
+					& (pe.party_type == args.party_type)
+					& (pe.party == args.party)
+					& (pe[party_account_field] == args.account)
+					& (Round(pe.unallocated_amount, precision) == Round(args.unreconciled_amount, precision))
+				)
+				.run()
 			)
 
 	if not ret:

erpnext/assets/doctype/asset/asset.py

@@ -513,14 +513,15 @@ class Asset(AccountsController):
 			)
 
 			# Adjust depreciation amount in the last period based on the expected value after useful life
-			if finance_book.expected_value_after_useful_life and (
-				(
-					n == cint(final_number_of_depreciations) - 1
-					and value_after_depreciation != finance_book.expected_value_after_useful_life
-				)
-				or value_after_depreciation < finance_book.expected_value_after_useful_life
+			if (
+				n == cint(final_number_of_depreciations) - 1
+				and flt(value_after_depreciation) != flt(finance_book.expected_value_after_useful_life)
+			) or flt(value_after_depreciation) < flt(
+				finance_book.expected_value_after_useful_life
 			):
-				depreciation_amount += value_after_depreciation - finance_book.expected_value_after_useful_life
+				depreciation_amount += flt(value_after_depreciation) - flt(
+					finance_book.expected_value_after_useful_life
+				)
 				skip_row = True
 
 			if flt(depreciation_amount, self.precision("gross_purchase_amount")) > 0:

erpnext/assets/doctype/asset/depreciation.py

@@ -520,7 +520,7 @@ def reverse_depreciation_entry_made_after_disposal(asset, date):
 		else:
 			row += 1
 
-		if schedule.schedule_date == date:
+		if schedule.schedule_date == date and schedule.journal_entry:
 			if not disposal_was_made_on_original_schedule_date(
 				asset, schedule, row, date
 			) or disposal_happens_in_the_future(date):

erpnext/assets/doctype/asset_capitalization/asset_capitalization.py

@@ -77,13 +77,13 @@ class AssetCapitalization(StockController):
 			"Stock Ledger Entry",
 			"Repost Item Valuation",
 			"Asset",
-			"Asset Movement"
+			"Asset Movement",
 		)
 		self.cancel_target_asset()
 		self.update_stock_ledger()
 		self.make_gl_entries()
 		self.restore_consumed_asset_items()
-	
+
 	def cancel_target_asset(self):
 		if self.entry_type == "Capitalization" and self.target_asset:
 			asset_doc = frappe.get_doc("Asset", self.target_asset)

erpnext/controllers/accounts_controller.py

@@ -201,6 +201,18 @@ class AccountsController(TransactionBase):
 					)
 				)
 
+			if self.get("is_return") and self.get("return_against"):
+				document_type = "Credit Note" if self.doctype == "Sales Invoice" else "Debit Note"
+				frappe.msgprint(
+					_(
+						"{0} will be treated as a standalone {0}. Post creation use {1} tool to reconcile against {2}."
+					).format(
+						document_type,
+						get_link_to_form("Payment Reconciliation", "Payment Reconciliation"),
+						get_link_to_form(self.doctype, self.get("return_against")),
+					)
+				)
+
 			pos_check_field = "is_pos" if self.doctype == "Sales Invoice" else "is_paid"
 			if cint(self.allocate_advances_automatically) and not cint(self.get(pos_check_field)):
 				self.set_advances()

erpnext/manufacturing/doctype/blanket_order/blanket_order.py

@@ -16,11 +16,49 @@ class BlanketOrder(Document):
 	def validate(self):
 		self.validate_dates()
 		self.validate_duplicate_items()
+		self.set_party_item_code()
 
 	def validate_dates(self):
 		if getdate(self.from_date) > getdate(self.to_date):
 			frappe.throw(_("From date cannot be greater than To date"))
 
+	def set_party_item_code(self):
+		item_ref = {}
+		if self.blanket_order_type == "Selling":
+			item_ref = self.get_customer_items_ref()
+		else:
+			item_ref = self.get_supplier_items_ref()
+
+		if not item_ref:
+			return
+
+		for row in self.items:
+			row.party_item_code = item_ref.get(row.item_code)
+
+	def get_customer_items_ref(self):
+		items = [d.item_code for d in self.items]
+
+		return frappe._dict(
+			frappe.get_all(
+				"Item Customer Detail",
+				filters={"parent": ("in", items), "customer_name": self.customer},
+				fields=["parent", "ref_code"],
+				as_list=True,
+			)
+		)
+
+	def get_supplier_items_ref(self):
+		items = [d.item_code for d in self.items]
+
+		return frappe._dict(
+			frappe.get_all(
+				"Item Supplier",
+				filters={"parent": ("in", items), "supplier": self.supplier},
+				fields=["parent", "supplier_part_no"],
+				as_list=True,
+			)
+		)
+
 	def validate_duplicate_items(self):
 		item_list = []
 		for item in self.items:

erpnext/manufacturing/doctype/blanket_order/test_blanket_order.py

@@ -5,6 +5,7 @@ from frappe.tests.utils import FrappeTestCase
 from frappe.utils import add_months, today
 
 from erpnext import get_company_currency
+from erpnext.stock.doctype.item.test_item import make_item
 
 from .blanket_order import make_order
 
@@ -90,6 +91,30 @@ class TestBlanketOrder(FrappeTestCase):
 		frappe.db.set_single_value("Buying Settings", "blanket_order_allowance", 10)
 		po.submit()
 
+	def test_party_item_code(self):
+		item_doc = make_item("_Test Item 1 for Blanket Order")
+		item_code = item_doc.name
+
+		customer = "_Test Customer"
+		supplier = "_Test Supplier"
+
+		if not frappe.db.exists(
+			"Item Customer Detail", {"customer_name": customer, "parent": item_code}
+		):
+			item_doc.append("customer_items", {"customer_name": customer, "ref_code": "CUST-REF-1"})
+			item_doc.save()
+
+		if not frappe.db.exists("Item Supplier", {"supplier": supplier, "parent": item_code}):
+			item_doc.append("supplier_items", {"supplier": supplier, "supplier_part_no": "SUPP-PART-1"})
+			item_doc.save()
+
+		# Blanket Order for Selling
+		bo = make_blanket_order(blanket_order_type="Selling", customer=customer, item_code=item_code)
+		self.assertEqual(bo.items[0].party_item_code, "CUST-REF-1")
+
+		bo = make_blanket_order(blanket_order_type="Purchasing", supplier=supplier, item_code=item_code)
+		self.assertEqual(bo.items[0].party_item_code, "SUPP-PART-1")
+
 
 def make_blanket_order(**args):
 	args = frappe._dict(args)

erpnext/manufacturing/doctype/blanket_order_item/blanket_order_item.json

@@ -1,4 +1,5 @@
 {
+ "actions": [],
  "creation": "2018-05-24 07:20:04.255236",
  "doctype": "DocType",
  "editable_grid": 1,
@@ -6,6 +7,7 @@
  "field_order": [
   "item_code",
   "item_name",
+  "party_item_code",
   "column_break_3",
   "qty",
   "rate",
@@ -62,10 +64,17 @@
    "fieldname": "terms_and_conditions",
    "fieldtype": "Text",
    "label": "Terms and Conditions"
+  },
+  {
+   "fieldname": "party_item_code",
+   "fieldtype": "Data",
+   "label": "Party Item Code",
+   "read_only": 1
   }
  ],
  "istable": 1,
- "modified": "2019-11-18 19:37:46.245878",
+ "links": [],
+ "modified": "2024-02-14 18:25:26.479672",
  "modified_by": "Administrator",
  "module": "Manufacturing",
  "name": "Blanket Order Item",
@@ -74,5 +83,6 @@
  "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/public/js/financial_statements.js

@@ -2,7 +2,57 @@ frappe.provide("erpnext.financial_statements");
 
 erpnext.financial_statements = {
 	"filters": get_filters(),
+	"baseData": null,
 	"formatter": function(value, row, column, data, default_formatter, filter) {
+		if(frappe.query_report.get_filter_value("selected_view") == "Growth" && data && column.colIndex >= 3){
+			//Assuming that the first three columns are s.no, account name and the very first year of the accounting values, to calculate the relative percentage values of the successive columns.
+			const lastAnnualValue = row[column.colIndex - 1].content;
+			const currentAnnualvalue = data[column.fieldname];
+			if(currentAnnualvalue == undefined) return 'NA'; //making this not applicable for undefined/null values
+			let annualGrowth = 0;
+			if(lastAnnualValue == 0 && currentAnnualvalue > 0){
+				//If the previous year value is 0 and the current value is greater than 0
+				annualGrowth = 1;
+			}
+			else if(lastAnnualValue > 0){
+				annualGrowth  = (currentAnnualvalue - lastAnnualValue) / lastAnnualValue;
+			}
+
+			const growthPercent = (Math.round(annualGrowth*10000)/100); //calculating the rounded off percentage
+
+			value = $(`<span>${((growthPercent >=0)? '+':'' )+growthPercent+'%'}</span>`);
+			if(growthPercent < 0){
+				value = $(value).addClass("text-danger");
+			}
+			else{
+				value = $(value).addClass("text-success");
+			}
+			value = $(value).wrap("<p></p>").parent().html();
+
+			return value;
+		}
+		else if(frappe.query_report.get_filter_value("selected_view") == "Margin" && data){
+			if(column.fieldname =="account" && data.account_name == __("Income")){
+				//Taking the total income from each column (for all the financial years) as the base (100%)
+				this.baseData = row;
+			}
+			if(column.colIndex >= 2){
+				//Assuming that the first two columns are s.no and account name, to calculate the relative percentage values of the successive columns.
+				const currentAnnualvalue = data[column.fieldname];
+				const baseValue = this.baseData[column.colIndex].content;
+				if(currentAnnualvalue == undefined || baseValue <= 0) return 'NA';
+				const marginPercent = Math.round((currentAnnualvalue/baseValue)*10000)/100;
+
+				value = $(`<span>${marginPercent+'%'}</span>`);
+				if(marginPercent < 0)
+					value = $(value).addClass("text-danger");
+				else
+					value = $(value).addClass("text-success");
+				value = $(value).wrap("<p></p>").parent().html();
+				return value;
+			}
+
+		}
 		if (data && column.fieldname=="account") {
 			value = data.account_name || value;
 

erpnext/stock/doctype/material_request/material_request.js

@@ -250,7 +250,7 @@ frappe.ui.form.on('Material Request', {
 			fields: [
 				{"fieldname":"bom", "fieldtype":"Link", "label":__("BOM"),
 					options:"BOM", reqd: 1, get_query: function() {
-						return {filters: { docstatus:1 }};
+						return {filters: { docstatus:1, "is_active": 1 }};
 					}},
 				{"fieldname":"warehouse", "fieldtype":"Link", "label":__("For Warehouse"),
 					options:"Warehouse", reqd: 1},

erpnext/stock/doctype/pick_list/pick_list.py

@@ -32,6 +32,10 @@ class PickList(Document):
 		self.update_status()
 		self.set_item_locations()
 
+		if self.get("locations"):
+			self.validate_sales_order_percentage()
+
+	def validate_sales_order_percentage(self):
 		# set percentage picked in SO
 		for location in self.get("locations"):
 			if (

erpnext/stock/doctype/stock_entry/stock_entry.js

@@ -548,7 +548,9 @@ frappe.ui.form.on('Stock Entry', {
 
 		let fields = [
 			{"fieldname":"bom", "fieldtype":"Link", "label":__("BOM"),
-			options:"BOM", reqd: 1, get_query: filters()},
+			options:"BOM", reqd: 1, get_query: () => {
+				return {filters: { docstatus:1, "is_active": 1 }};
+			}},
 			{"fieldname":"source_warehouse", "fieldtype":"Link", "label":__("Source Warehouse"),
 			options:"Warehouse"},
 			{"fieldname":"target_warehouse", "fieldtype":"Link", "label":__("Target Warehouse"),

erpnext/support/doctype/issue/issue.py

@@ -72,8 +72,8 @@ class Issue(Document):
 				"reference_name": self.name,
 			}
 		)
-		communication.ignore_permissions = True
-		communication.ignore_mandatory = True
+		communication.flags.ignore_permissions = True
+		communication.flags.ignore_mandatory = True
 		communication.save()
 
 	@frappe.whitelist()

erpnext/utilities/product.py

@@ -51,8 +51,8 @@ def get_web_item_qty_in_stock(item_code, item_warehouse_field, warehouse=None):
 				.where((BIN.item_code == item_code) & (BIN.warehouse == warehouse))
 			).run()
 
-			stock_qty = stock_qty[0][0]
 			if stock_qty:
+				stock_qty = flt(stock_qty[0][0])
 				total_stock += adjust_qty_for_expired_items(item_code, stock_qty, warehouse)
 
 	in_stock = int(total_stock > 0)