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163 Commits

Author SHA1 Message Date
Smit Vora
8e759c32c4 fix: toggle debit credit amounts for transaction currency too; minor refactor 2024-11-21 18:30:37 +05:30
Smit Vora
e3cd6539c3 fix: better gls for purchases with tax witholding (#42743) 
* fix: better gls for purchases with tax witholding

* test: test case for purchase invoice gl entries with tax witholding

* fix: use flag `_skip_merge` instead of skipping merge based on against account

* test: fix test `test_single_threshold_tds` for newer implementation
 2024-11-09 09:44:21 +00:00
Nabin Hait
8b7e153616 perf: performance optimizations for accounting reports by refactoring account closing balance and period closing voucher (#43435) 
* fix: Gl Entry form cleanup

* fix: Added indexes in gl entry table

* perf: Refactored period closing voucher to handle large volume of gle

* fix: fixes as per new period start and end date fields in PCV

* perf: performance optimization for  accounting reports

* perf: performance optimizations for account closing balance patch

* fix: test cases

* fix: lenter issues - direct use of sql query

* fix: test cases

* fix: test cases

* fix: test cases
 2024-10-23 11:53:09 +05:30
venkat102
36e5945c66 fix: fetch cost center allocation percentage only from the applicable allocation 2024-09-13 16:48:32 +05:30
ruthra kumar
fc46ebcd7c chore: default should return 3 elements 2024-09-03 15:05:14 +05:30
ruthra kumar
88e68168e3 refactor: use separate round off for opening entries 2024-09-03 15:05:14 +05:30
rohitwaghchaure
9cf92eaeab fix: not able to submit LCV entry (#42303) 2024-07-12 16:57:50 +05:30
Deepesh Garg
77bfea975f Merge branch 'develop' of https://github.com/frappe/erpnext into immutable_ledger 2024-05-13 17:22:27 +05:30
Deepesh Garg
d56f52b0ba feat: Config to enable immutable ledger 2024-05-13 15:39:22 +05:30
Nabin Hait
e43697d359 fix: Merge debit and credit in transaction currency while merging gle with similar head 2024-04-29 17:01:48 +05:30
Akhil Narang
3effaf21ef refactor(treewide): formatting and ruff fixes, + manually enabled F401 
Signed-off-by: Akhil Narang <me@akhilnarang.dev>
 2024-03-27 16:06:04 +05:30
Nabin Hait
26202d90cb Merge pull request #40263 from nabinhait/pi-optimization 
perf: Performance optmization for Purchase Invoice submission
 2024-03-14 14:19:24 +05:30
Deepesh Garg
b834ed10d6 perf: Move dimension validation out of GL Entry doctype (#39730) 2024-02-05 14:05:01 +05:30
Deepesh Garg
3aa17fa0d6 chore: freezing date check 2024-01-17 12:47:27 +05:30
Deepesh Garg
0b1cc7fad1 Revert "fix: fetch against link value in gl report" 
This reverts commit 9aeb3932d0.
 2024-01-14 11:24:00 +05:30
Deepesh Garg
0f9734ae37 Revert "fix: split expected jv entries for scrap asset" 
This reverts commit 291a499124.
 2024-01-14 11:19:46 +05:30
Ankush Menat
bb18ae82cf refactor: use db.get_single_value 2024-01-09 21:57:50 +05:30
Deepesh Garg
863116f1cd Merge pull request #37232 from GursheenK/make-against-field-dynamic 
fix: make GL and JV against fields dynamic links
 2023-12-16 22:27:50 +05:30
Gursheen Anand
9aeb3932d0 fix: fetch against link value in gl report 2023-12-02 20:30:38 +05:30
ruthra kumar
2633d7dca3 refactor: 'partial' flag to only cancel unlinked ledger entries 2023-11-28 17:28:31 +05:30
Gursheen Anand
291a499124 fix: split expected jv entries for scrap asset 2023-11-08 00:46:52 +05:30
Gursheen Anand
68c6ad6036 fix: test for balance in forex account after revaluation 2023-11-07 15:31:52 +05:30
Deepesh Garg
9474908449 fix: Purchase Invoice GL entires for assets 2023-10-20 19:49:41 +05:30
Deepesh Garg
5f75aea6fa fix(demo): Default accounts for demo company 2023-08-24 17:58:51 +05:30
Deepesh Garg
f999b75ed6 Merge branch 'develop' of https://github.com/frappe/erpnext into balancing-accounting-dimensions 2023-07-29 11:53:03 +05:30
Deepesh Garg
ecca9cb023 fix: Add company filters for account 2023-07-29 11:52:54 +05:30
Gursheen Anand
4f9242d699 fix: dimension name in remark 2023-07-27 15:45:48 +05:30
Nabin Hait
666d961875 fix: GL Entries should not be splitted based on cost center allocation in PCV 2023-07-26 13:03:29 +05:30
Gursheen Anand
e19a6f5dcb fix: fetch acc dimensions correctly when fieldname is different from name 2023-07-19 12:26:57 +05:30
mergify[bot]
b4db5e9561 fix: validate docs in closed accounting period on save (#36157) 
fix: validate docs in closed accounting period on save (#36157)

(cherry picked from commit 5985e02574)

Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
 2023-07-18 17:40:49 +05:30
Gursheen Anand
3a3ffa2307 fix: divide offsetting amount only when account exists 2023-07-18 12:51:09 +05:30
Gursheen Anand
1e1e4b93c1 fix: divide offsetting amount for multiple dimensions 2023-07-18 12:12:24 +05:30
Gursheen Anand
ed3bef1840 fix: dict value for dimension for gl entries defined without the dimension 2023-07-17 18:40:52 +05:30
Gursheen Anand
22ba12172f fix: make offsetting entry for all doctypes 2023-07-17 15:17:53 +05:30
Deepesh Garg
1e078d03bb fix: Partial PLE cancellation 2023-06-29 12:18:25 +05:30
Deepesh Garg
da6bc1a13e refactor: Redo workflows 2023-06-23 20:57:51 +05:30
Gursheen Anand
442e3f2aa2 fix: update outstanding amount and unpaid status on cancellation of payment entry 2023-06-16 13:38:47 +05:30
ruthra kumar
ebe6787510 refactor: checkbox to toggle parent doc cost center preference 2023-04-28 14:20:48 +05:30
Deepesh Garg
8ce1da111e chore: Improve validation message 2023-03-23 19:14:12 +05:30
Deepesh Garg
f92c63fb10 feat: Add validations against period closing voucher 2023-02-26 15:53:33 +05:30
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
Nabin Hait
022d8d5d79 fix: create rounding gl entry for PCV during gle post processing 2022-11-21 15:16:53 +05:30
Deepesh Garg
4e26d42d17 fix: Budget validation for main cost center 2022-10-30 19:33:27 +05:30
ruthra kumar
4adc372f9a fix: remove multiple call to ple creation 2022-09-11 11:52:17 +05:30
Nabin Hait
914a388ee3 test: Added test for PCV cancellation 2022-07-19 14:34:01 +05:30
Nabin Hait
4caaab32d1 perf: Optimization of gl entry processing logic in period closing voucher 2022-07-19 14:33:49 +05:30
ruthra kumar
71f6f78d94 fix: incorrect outstanding for invoice 2022-06-24 13:36:15 +05:30
ruthra kumar
7312f22f35 refactor: update voucher outstanding from payment ledger 
Outstanding amount is updated from payment ledger, only for
receivable/payable accounts. For remaining account types, update happens
from GL Entry.
 2022-06-17 17:57:07 +05:30
ruthra kumar
e888975007 refactor: link payment ledger with gl entry creation 2022-05-20 18:21:47 +05:30
Saqib Ansari
95b059a98c fix: validate disabled accounts before posting ledger entries 2022-05-11 13:26:15 +05:30