mergify[bot]
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ebf3c0173e
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feat: Closing balance for period closing and reporting (#34257)
* feat: Introduce opening entry for reporting
(cherry picked from commit 9739d8b52a)
* feat: Introduce opening entry for reporting
(cherry picked from commit b44a19bd1a)
* fix: Add patches to create accounting dimension in Closing Balance
(cherry picked from commit 36c08d0835)
* feat: Cascade closing balances on PCV submit
(cherry picked from commit c3f39c3f32)
# Conflicts:
# erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py
# erpnext/patches.txt
* feat: Add views in standard filter
(cherry picked from commit e18336ebe7)
* chore: Rewrite query using query builder
(cherry picked from commit 7fa7d6b5e4)
# Conflicts:
# erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py
* feat: Add validations against period closing voucher
(cherry picked from commit f92c63fb10)
* fix: Order by issue in aggregation query
(cherry picked from commit 6607c8bd82)
* fix: Add patch to update closing balances
(cherry picked from commit a663df376c)
* fix: Closing balance entries for period closing voucher
(cherry picked from commit 436fc03eda)
* fix: Update patch to generate closing balance entries
(cherry picked from commit 95c9aafda9)
# Conflicts:
# erpnext/patches.txt
* perf: Apply closing balance in Trial Balance report
(cherry picked from commit e5f603c9d9)
# Conflicts:
# erpnext/accounts/report/trial_balance/trial_balance.py
* chore: Minor fixes
(cherry picked from commit c089c4156c)
# Conflicts:
# erpnext/patches.txt
* fix: Aggregation with previous closing balance
(cherry picked from commit 4a2046dfb6)
# Conflicts:
# erpnext/patches.txt
* test: Add static posting dates to tests
(cherry picked from commit 310f71c313)
* chore: Add index to period closing voucher column
(cherry picked from commit 5dabc98ba5)
* chore: rename Closing Balance to Account Closing Balance
(cherry picked from commit 3249a79f07)
* test: Add test case for closing balance
(cherry picked from commit f0267feca8)
* chore: Use account closing balance in set gl entries
(cherry picked from commit 0157fa15eb)
# Conflicts:
# erpnext/accounts/report/financial_statements.py
* fix: Update patch
(cherry picked from commit 76775a3e49)
* fix: Account sub query
(cherry picked from commit 7f11373b58)
* chore: Simplify query
(cherry picked from commit 00fe3042b2)
# Conflicts:
# erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py
* chore: Add missing validations
(cherry picked from commit 0aadb680eb)
* chore: Remove unnecessary list comprehension
(cherry picked from commit 44053db010)
# Conflicts:
# erpnext/accounts/report/financial_statements.py
* fix: Ignore opening entries if PCV posted
(cherry picked from commit f9397a87ac)
# Conflicts:
# erpnext/accounts/report/financial_statements.py
* fix: Don't validate if no GL Entry exists
(cherry picked from commit 528ab503f2)
* chore: Fix Typo
(cherry picked from commit 3fd95200da)
* fix: Validation for cancelation
(cherry picked from commit 30eb6c8512)
* fix: Partial trial balance view
(cherry picked from commit b7dcf27b01)
* fix: CS financial statement param
(cherry picked from commit f8cff09129)
* chore: Improve validation message
(cherry picked from commit 8ce1da111e)
* chore: Resolve conflicts
* chore: Resolve conflicts
---------
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
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2023-07-10 18:04:45 +05:30 |
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