Merge branch 'version-11-hotfix' into version-11

fix: sales invoice return print format overriding the meta default print format

.gitignore

@@ -13,4 +13,5 @@ erpnext/docs/current
 __pycache__
 *~
 .vscode/
-node_modules/
+node_modules/
+.idea/

.travis.yml

@@ -1,56 +1,80 @@
-language: python
 dist: trusty
 
-python:
-  - "2.7"
+language: python
 
-services:
-  - mysql
+git:
+  depth: 1
 
-install:
-  # fix mongodb travis error
-  - sudo rm /etc/apt/sources.list.d/mongodb*.list
-  - pip install flake8==3.3.0
-  - flake8 . --count --select=E901,E999,F821,F822,F823 --show-source --statistics
-  - sudo rm /etc/apt/sources.list.d/docker.list
-  - sudo apt-get install hhvm && rm -rf /home/travis/.kiex/
-  - sudo apt-get purge -y mysql-common mysql-server mysql-client
-  - nvm install 10
-  - pip install python-coveralls
-  - wget https://raw.githubusercontent.com/frappe/bench/master/playbooks/install.py
-  - sudo python install.py --develop --user travis --without-bench-setup
-  - sudo pip install -e ~/bench
+cache:
+  - pip
 
-  - rm $TRAVIS_BUILD_DIR/.git/shallow
-  - bash $TRAVIS_BUILD_DIR/travis/bench_init.sh
-  - cp -r $TRAVIS_BUILD_DIR/test_sites/test_site ~/frappe-bench/sites/
-
-before_script:
-  - mysql -u root -ptravis -e 'create database test_frappe'
-  - echo "USE mysql;\nCREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe';\nFLUSH PRIVILEGES;\n" | mysql -u root -ptravis
-  - echo "USE mysql;\nGRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost';\n" | mysql -u root -ptravis
-
-  - cd ~/frappe-bench
-  - bench get-app erpnext $TRAVIS_BUILD_DIR
-  - bench use test_site
-  - bench reinstall --mariadb-root-username root --mariadb-root-password travis --yes
-  - bench scheduler disable
-  - sed -i 's/9000/9001/g' sites/common_site_config.json
-  - bench start &
-  - sleep 10
+addons:
+  hosts: test_site
+  mariadb: 10.3
 
 jobs:
   include:
-    - stage: test
-      script:
-        - set -e
-        - bench run-tests --app erpnext --coverage
-      after_script:
-        - coveralls -b apps/erpnext -d ../../sites/.coverage
-      env: Server Side Test
-    - # stage
-      script:
-        - wget http://build.erpnext.com/20171108_190013_955977f8_database.sql.gz
-        - bench --force restore ~/frappe-bench/20171108_190013_955977f8_database.sql.gz --mariadb-root-password travis
-        - bench migrate
-      env: Patch Testing
+  - name: "Python 2.7 Server Side Test"
+    python: 2.7
+    script: bench --site test_site run-tests --app erpnext --coverage
+
+  - name: "Python 3.6 Server Side Test"
+    python: 3.6
+    script: bench --site test_site run-tests --app erpnext --coverage
+
+  - name: "Python 2.7 Patch Test"
+    python: 2.7
+    before_script:
+      - wget http://build.erpnext.com/20171108_190013_955977f8_database.sql.gz
+      - bench --site test_site --force restore ~/frappe-bench/20171108_190013_955977f8_database.sql.gz
+    script: bench --site test_site migrate
+
+  - name: "Python 3.6 Patch Test"
+    python: 3.6
+    before_script:
+      - wget http://build.erpnext.com/20171108_190013_955977f8_database.sql.gz
+      - bench --site test_site --force restore ~/frappe-bench/20171108_190013_955977f8_database.sql.gz
+    script: bench --site test_site migrate
+
+install:
+  - cd ~
+  - nvm install 10
+
+  - git clone https://github.com/frappe/bench --depth 1
+  - pip install -e ./bench
+
+  - git clone https://github.com/frappe/frappe --branch $TRAVIS_BRANCH --depth 1
+  - bench init --skip-assets --frappe-path ~/frappe --python $(which python) frappe-bench
+
+  - mkdir ~/frappe-bench/sites/test_site
+  - cp -r $TRAVIS_BUILD_DIR/.travis/site_config.json ~/frappe-bench/sites/test_site/
+
+  - mysql -u root -e "SET GLOBAL character_set_server = 'utf8mb4'"
+  - mysql -u root -e "SET GLOBAL collation_server = 'utf8mb4_unicode_ci'"
+
+  - mysql -u root -e "CREATE DATABASE test_frappe"
+  - mysql -u root -e "CREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe'"
+  - mysql -u root -e "GRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost'"
+
+  - mysql -u root -e "UPDATE mysql.user SET Password=PASSWORD('travis') WHERE User='root'"
+  - mysql -u root -e "FLUSH PRIVILEGES"
+
+  - wget -O /tmp/wkhtmltox.tar.xz https://github.com/frappe/wkhtmltopdf/raw/master/wkhtmltox-0.12.3_linux-generic-amd64.tar.xz
+  - tar -xf /tmp/wkhtmltox.tar.xz -C /tmp
+  - sudo mv /tmp/wkhtmltox/bin/wkhtmltopdf /usr/local/bin/wkhtmltopdf
+  - sudo chmod o+x /usr/local/bin/wkhtmltopdf
+
+  - cd ~/frappe-bench
+
+  - sed -i 's/watch:/# watch:/g' Procfile
+  - sed -i 's/schedule:/# schedule:/g' Procfile
+  - sed -i 's/socketio:/# socketio:/g' Procfile
+  - sed -i 's/redis_socketio:/# redis_socketio:/g' Procfile
+
+  - bench get-app erpnext $TRAVIS_BUILD_DIR
+  - bench start &
+  - bench --site test_site reinstall --yes
+
+after_script:
+  - pip install python-coveralls
+  - coveralls -b apps/erpnext -d ../../sites/.coverage

.travis/site_config.json

@@ -6,7 +6,8 @@
  "mail_login": "test@example.com",
  "mail_password": "test",
  "admin_password": "admin",
- "run_selenium_tests": 1,
- "host_name": "http://localhost:8000",
+ "root_login": "root",
+ "root_password": "travis",
+ "host_name": "http://test_site:8000",
  "install_apps": ["erpnext"]
 }

MANIFEST.in

@@ -1,20 +0,0 @@
-include MANIFEST.in
-include requirements.txt
-include *.json
-include *.md
-include *.py
-include *.txt
-include .travis.yml
-recursive-include erpnext *.txt
-recursive-include erpnext *.css
-recursive-include erpnext *.csv
-recursive-include erpnext *.html
-recursive-include erpnext *.ico
-recursive-include erpnext *.js
-recursive-include erpnext *.json
-recursive-include erpnext *.md
-recursive-include erpnext *.png
-recursive-include erpnext *.py
-recursive-include erpnext *.svg
-recursive-include erpnext/public *
-recursive-exclude * *.pyc

README.md

@@ -1,5 +1,5 @@
 <div align="center">
-    <img src="https://github.com/frappe/design/blob/master/logos/erpnext-logo.svg" height="128">
+    <img src="https://github.com/frappe/design/blob/master/logos/logo-2019/erpnext-logo.png" height="128">
     <h2>ERPNext</h2>
     <p align="center">
         <p>ERP made simple</p>

erpnext/__init__.py

@@ -5,7 +5,7 @@ import frappe
 from erpnext.hooks import regional_overrides
 from frappe.utils import getdate
 
-__version__ = '11.1.20'
+__version__ = '11.1.61'
 
 def get_default_company(user=None):
 	'''Get default company for user'''

erpnext/accounts/doctype/account/account.js

@@ -42,15 +42,14 @@ frappe.ui.form.on('Account', {
 				// show / hide convert buttons
 				frm.trigger('add_toolbar_buttons');
 			}
-			frm.add_custom_button(__('Update Account Name / Number'), function () {
-				frm.trigger("update_account_number");
-			});
-		}
-
-		if(!frm.doc.__islocal) {
-			frm.add_custom_button(__('Merge Account'), function () {
-				frm.trigger("merge_account");
-			});
+			if (frm.has_perm('write')) {
+				frm.add_custom_button(__('Update Account Name / Number'), function () {
+					frm.trigger("update_account_number");
+				});
+				frm.add_custom_button(__('Merge Account'), function () {
+					frm.trigger("merge_account");
+				});
+			}
 		}
 	},
 	account_type: function (frm) {

erpnext/accounts/doctype/account/account.py

@@ -105,20 +105,27 @@ class Account(NestedSet):
 			descendants = get_descendants_of('Company', self.company)
 			if not descendants: return
 
-			acc_name_map = {}
-			acc_name = frappe.db.get_value('Account', self.parent_account, "account_name")
+			parent_acc_name_map = {}
+			parent_acc_name = frappe.db.get_value('Account', self.parent_account, "account_name")
 			for d in frappe.db.get_values('Account',
-				{"company": ["in", descendants], "account_name": acc_name},
+				{"company": ["in", descendants], "account_name": parent_acc_name},
 				["company", "name"], as_dict=True):
-				acc_name_map[d["company"]] = d["name"]
+				parent_acc_name_map[d["company"]] = d["name"]
 
-			if not acc_name_map: return
+			if not parent_acc_name_map: return
 
 			for company in descendants:
+				if not parent_acc_name_map.get(company):
+					frappe.throw(_("While creating account for child Company {0}, parent account {1} not found. Please create the parent account in corresponding COA")
+						.format(company, parent_acc_name))
+
 				doc = frappe.copy_doc(self)
 				doc.flags.ignore_root_company_validation = True
-				doc.update({"company": company, "account_currency": None,
-					"parent": acc_name_map[company], "parent_account": acc_name_map[company]})
+				doc.update({
+					"company": company,
+					"account_currency": None,
+					"parent_account": parent_acc_name_map[company]
+				})
 				doc.save()
 				frappe.msgprint(_("Account {0} is added in the child company {1}")
 					.format(doc.name, company))
@@ -261,7 +268,7 @@ def update_account_number(name, account_name, account_number=None):
 
 	new_name = get_account_autoname(account_number, account_name, account.company)
 	if name != new_name:
-		frappe.rename_doc("Account", name, new_name, ignore_permissions=1)
+		frappe.rename_doc("Account", name, new_name, force=1)
 		return new_name
 
 @frappe.whitelist()
@@ -280,7 +287,7 @@ def merge_account(old, new, is_group, root_type, company):
 		frappe.db.set_value("Account", new, "parent_account",
 			frappe.db.get_value("Account", old, "parent_account"))
 
-	frappe.rename_doc("Account", old, new, merge=1, ignore_permissions=1)
+	frappe.rename_doc("Account", old, new, merge=1, force=1)
 
 	return new
 

erpnext/accounts/doctype/account/account_tree.js

@@ -121,7 +121,11 @@ frappe.treeview_settings["Account"] = {
 	},
 	onrender: function(node) {
 		if(frappe.boot.user.can_read.indexOf("GL Entry") !== -1){
-			var dr_or_cr = node.data.balance < 0 ? "Cr" : "Dr";
+
+			// show Dr if positive since balance is calculated as debit - credit else show Cr
+			let balance = node.data.balance_in_account_currency || node.data.balance;
+			let dr_or_cr = balance > 0 ? "Dr": "Cr";
+
 			if (node.data && node.data.balance!==undefined) {
 				$('<span class="balance-area pull-right text-muted small">'
 					+ (node.data.balance_in_account_currency ?

erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR04.json

@@ -1,6 +1,6 @@
 {
     "country_code": "de", 
-    "name": "Germany - Kontenplan SKR04", 
+    "name": "SKR04 ohne Kontonummern", 
     "tree": {
         "Bilanz - Aktiva": {
             "Anlageverm\u00f6gen": {
@@ -1383,8 +1383,7 @@
                     "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge 1": {
                         "Diskontertr\u00e4ge": {}, 
                         "Diskontertr\u00e4ge aus verbundenen Unternehmen": {}, 
-                        "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {}, 
-                        "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {}, 
+                        "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {},
                         "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge 2": {}, 
                         "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge aus verbundenen Unternehmen": {}, 
                         "Sonstige Zinsertr\u00e4ge": {}, 
@@ -1703,4 +1702,4 @@
             "root_type": "Asset"
         }
     }
-}
+}

erpnext/accounts/doctype/account/chart_of_accounts/verified/id_chart_of_accounts.json

@@ -38,24 +38,24 @@
                 "Kas": {
                     "Kas Mata Uang Lain": {
                         "Kas USD": {
-                            "account_number": "1112.0010", 
+                            "account_number": "1112.001", 
                             "account_type": "Cash"
                         }, 
                         "account_number": "1112.000"
                     }, 
                     "Kas Rupiah": {
                         "Kas Besar": {
-                            "account_number": "1111.0020", 
+                            "account_number": "1111.002", 
                             "account_type": "Cash"
                         }, 
                         "Kas Kecil": {
-                            "account_number": "1111.0010", 
+                            "account_number": "1111.001", 
                             "account_type": "Cash"
                         }, 
                         "account_number": "1111.000", 
                         "account_type": "Cash"
                     }, 
-                    "account_number": "1110.0000"
+                    "account_number": "1110.000"
                 }, 
                 "Pendapatan Yang Akan di Terima": {
                     "Pendapatan Yang di Terima": {
@@ -98,7 +98,7 @@
                     }, 
                     "account_number": "1130.000"
                 }, 
-                "account_number": "1100.0000"
+                "account_number": "1100.000"
             }, 
             "Aktiva Tetap": {
                 "Aktiva": {
@@ -121,20 +121,20 @@
                 "Investasi": {
                     "Investasi": {
                         "Deposito": {
-                            "account_number": "1231.003", 
+                            "account_number": "1231.300", 
                             "is_group": 1
                         }, 
-                        "Investai Saham": {
+                        "Investasi Saham": {
                             "Investasi Saham": {
-                                "account_number": "1231.0011"
+                                "account_number": "1231.101"
                             }, 
-                            "account_number": "1231.001"
+                            "account_number": "1231.100"
                         }, 
                         "Investasi Perumahan": {
                             "Investasi Perumahan": {
-                                "account_number": "1231.0021"
+                                "account_number": "1231.201"
                             }, 
-                            "account_number": "1231.002"
+                            "account_number": "1231.200"
                         }, 
                         "account_number": "1231.000"
                     }, 
@@ -142,7 +142,7 @@
                 }, 
                 "account_number": "1200.000"
             }, 
-            "account_number": "1000.0000", 
+            "account_number": "1000.000", 
             "root_type": "Asset"
         }, 
         "Beban": {
@@ -684,4 +684,4 @@
             "root_type": "Income"
         }
     }
-}
+}

erpnext/accounts/doctype/account_subtype/account_subtype.js

@@ -0,0 +1,8 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Account Subtype', {
+	refresh: function() {
+
+	}
+});

erpnext/accounts/doctype/account_subtype/account_subtype.json

@@ -0,0 +1,134 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 1, 
+ "allow_rename": 1, 
+ "autoname": "field:account_subtype", 
+ "beta": 0, 
+ "creation": "2018-10-25 15:46:08.054586", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "account_subtype", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Account Subtype", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 1
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2018-10-25 15:47:03.841390", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Account Subtype", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 0, 
+ "track_seen": 0, 
+ "track_views": 0
+}

erpnext/accounts/doctype/account_subtype/account_subtype.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class AccountSubtype(Document):
+	pass

erpnext/accounts/doctype/account_subtype/test_account_subtype.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Account Subtype", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Account Subtype
+		() => frappe.tests.make('Account Subtype', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/account_subtype/test_account_subtype.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import unittest
+
+class TestAccountSubtype(unittest.TestCase):
+	pass

erpnext/accounts/doctype/account_type/account_type.js

@@ -0,0 +1,8 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Account Type', {
+	refresh: function() {
+
+	}
+});

erpnext/accounts/doctype/account_type/account_type.json

@@ -0,0 +1,134 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 1, 
+ "allow_rename": 1, 
+ "autoname": "field:account_type", 
+ "beta": 0, 
+ "creation": "2018-10-25 15:45:45.789963", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "account_type", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Account Type", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 1
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2018-10-25 15:46:51.042604", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Account Type", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 0, 
+ "track_seen": 0, 
+ "track_views": 0
+}

erpnext/accounts/doctype/account_type/account_type.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class AccountType(Document):
+	pass

erpnext/accounts/doctype/account_type/test_account_type.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Account Type", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Account Type
+		() => frappe.tests.make('Account Type', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/account_type/test_account_type.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import unittest
+
+class TestAccountType(unittest.TestCase):
+	pass

erpnext/accounts/doctype/accounting_period/accounting_period.json

@@ -167,39 +167,7 @@
    "set_only_once": 0, 
    "translatable": 0, 
    "unique": 0
-  }, 
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "status", 
-   "fieldtype": "Select", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Status", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Open\nClosed", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
+  },
   {
    "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
@@ -273,7 +241,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2018-04-13 19:14:47.593753", 
+ "modified": "2019-08-01 19:14:47.593753", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Accounting Period", 

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -5,6 +5,9 @@
 from __future__ import unicode_literals
 import frappe
 from frappe.model.document import Document
+from frappe import _
+
+class OverlapError(frappe.ValidationError): pass
 
 class AccountingPeriod(Document):
 	def validate(self):
@@ -16,7 +19,7 @@ class AccountingPeriod(Document):
 	def autoname(self):
 		company_abbr = frappe.get_cached_value('Company',  self.company,  "abbr")
 		self.name = " - ".join([self.period_name, company_abbr])
-	
+
 	def validate_overlap(self):
 		existing_accounting_period = frappe.db.sql("""select name from `tabAccounting Period`
 			where (
@@ -33,12 +36,13 @@ class AccountingPeriod(Document):
 			}, as_dict=True)
 
 		if len(existing_accounting_period) > 0:
-			frappe.throw("Accounting Period overlaps with {0}".format(existing_accounting_period[0].get("name")))
+			frappe.throw(_("Accounting Period overlaps with {0}")
+				.format(existing_accounting_period[0].get("name")), OverlapError)
 
 	def get_doctypes_for_closing(self):
 		docs_for_closing = []
-		#if not self.closed_documents or len(self.closed_documents) == 0:
-		doctypes = ["Sales Invoice", "Purchase Invoice", "Journal Entry", "Payroll Entry", "Bank Reconciliation", "Asset", "Purchase Order", "Sales Order", "Leave Application", "Leave Allocation", "Stock Entry"]
+		doctypes = ["Sales Invoice", "Purchase Invoice", "Journal Entry", "Payroll Entry", "Bank Reconciliation",
+			"Asset", "Purchase Order", "Sales Order", "Leave Application", "Leave Allocation", "Stock Entry"]
 		closed_doctypes = [{"document_type": doctype, "closed": 1} for doctype in doctypes]
 		for closed_doctype in closed_doctypes:
 			docs_for_closing.append(closed_doctype)
@@ -51,4 +55,4 @@ class AccountingPeriod(Document):
 				self.append('closed_documents', {
 					"document_type": doctype_for_closing.document_type,
 					"closed": doctype_for_closing.closed
-				})
+				})

erpnext/accounts/doctype/accounting_period/test_accounting_period.py

@@ -5,23 +5,42 @@ from __future__ import unicode_literals
 
 import frappe
 import unittest
+from frappe.utils import nowdate, add_months
+from erpnext.accounts.general_ledger import ClosedAccountingPeriod
+from erpnext.accounts.doctype.accounting_period.accounting_period import OverlapError
+from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
 
-# class TestAccountingPeriod(unittest.TestCase):
-# 	def test_overlap(self):
-# 		ap1 = create_accounting_period({"start_date":"2018-04-01", "end_date":"2018-06-30", "company":"Wind Power LLC"})
-# 		ap1.save()
-# 		ap2 = create_accounting_period({"start_date":"2018-06-30", "end_date":"2018-07-10", "company":"Wind Power LLC"})
-# 		self.assertRaises(frappe.OverlapError, accounting_period_2.save())
-#
-# 	def tearDown(self):
-# 		pass
-#
-#
-# def create_accounting_period(**args):
-# 	accounting_period = frappe.new_doc("Accounting Period")
-# 	accounting_period.start_date = args.start_date or frappe.utils.datetime.date(2018, 4, 1)
-# 	accounting_period.end_date = args.end_date or frappe.utils.datetime.date(2018, 6, 30)
-# 	accounting_period.company = args.company
-# 	accounting_period.period_name = "_Test_Period_Name_1"
-#
-# 	return accounting_period
+class TestAccountingPeriod(unittest.TestCase):
+    def test_overlap(self):
+        ap1 = create_accounting_period(start_date = "2018-04-01",
+            end_date = "2018-06-30", company = "Wind Power LLC")
+        ap1.save()
+
+        ap2 = create_accounting_period(start_date = "2018-06-30",
+            end_date = "2018-07-10", company = "Wind Power LLC", period_name = "Test Accounting Period 1")
+        self.assertRaises(OverlapError, ap2.save)
+
+    def test_accounting_period(self):
+        ap1 = create_accounting_period(period_name = "Test Accounting Period 2")
+        ap1.save()
+
+        doc = create_sales_invoice(do_not_submit=1, cost_center = "_Test Company - _TC", warehouse = "Stores - _TC")
+        self.assertRaises(ClosedAccountingPeriod, doc.submit)
+
+    def tearDown(self):
+        for d in frappe.get_all("Accounting Period"):
+            frappe.delete_doc("Accounting Period", d.name)
+
+def create_accounting_period(**args):
+    args = frappe._dict(args)
+
+    accounting_period = frappe.new_doc("Accounting Period")
+    accounting_period.start_date = args.start_date or nowdate()
+    accounting_period.end_date = args.end_date or add_months(nowdate(), 1)
+    accounting_period.company = args.company or "_Test Company"
+    accounting_period.period_name =args.period_name or  "_Test_Period_Name_1"
+    accounting_period.append("closed_documents", {
+        "document_type": 'Sales Invoice', "closed": 1
+    })
+
+    return accounting_period

erpnext/accounts/doctype/bank/bank.js

@@ -2,7 +2,29 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on('Bank', {
+	onload: function(frm) {
+		add_fields_to_mapping_table(frm);
+	},
 	refresh: function(frm) {
-
+		add_fields_to_mapping_table(frm);
 	}
 });
+
+
+let add_fields_to_mapping_table = function (frm) {
+	let options = [];
+
+	frappe.model.with_doctype("Bank Transaction", function() {
+		let meta = frappe.get_meta("Bank Transaction");
+		meta.fields.forEach(value => {
+			if (!["Section Break", "Column Break"].includes(value.fieldtype)) {
+				options.push(value.fieldname);
+			}
+		});
+	});
+
+	frappe.meta.get_docfield("Bank Transaction Mapping", "bank_transaction_field",
+		frm.doc.name).options = options;
+
+	frm.fields_dict.bank_transaction_mapping.grid.refresh();
+};

erpnext/accounts/doctype/bank/bank.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
  "allow_guest_to_view": 0, 
  "allow_import": 0, 
  "allow_rename": 0, 
@@ -15,6 +16,7 @@
  "fields": [
   {
    "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -42,6 +44,134 @@
    "search_index": 0, 
    "set_only_once": 0, 
    "translatable": 0, 
+   "unique": 1
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 1, 
+   "columns": 0, 
+   "fieldname": "data_import_configuration_section", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Data Import Configuration", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "bank_transaction_mapping", 
+   "fieldtype": "Table", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Bank Transaction Mapping", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Bank Transaction Mapping", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_break_4", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "plaid_access_token", 
+   "fieldtype": "Data", 
+   "hidden": 1, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Plaid Access Token", 
+   "length": 0, 
+   "no_copy": 1, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
    "unique": 0
   }
  ], 
@@ -55,7 +185,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2018-04-07 17:00:21.246202", 
+ "modified": "2018-11-27 16:12:13.938776", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Bank", 
@@ -64,7 +194,6 @@
  "permissions": [
   {
    "amend": 0, 
-   "apply_user_permissions": 0, 
    "cancel": 0, 
    "create": 1, 
    "delete": 1, 
@@ -90,5 +219,6 @@
  "sort_field": "modified", 
  "sort_order": "DESC", 
  "track_changes": 1, 
- "track_seen": 0
+ "track_seen": 0, 
+ "track_views": 0
 }

erpnext/accounts/doctype/bank_account/bank_account.js

@@ -1,4 +1,4 @@
-// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
 frappe.ui.form.on('Bank Account', {
@@ -12,6 +12,11 @@ frappe.ui.form.on('Bank Account', {
 				}
 			};
 		});
+		frm.set_query("party_type", function() {
+			return {
+				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
+			};
+		});
 	},
 	refresh: function(frm) {
 		frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank Account' }
@@ -24,5 +29,13 @@ frappe.ui.form.on('Bank Account', {
 		else {
 			frappe.contacts.render_address_and_contact(frm);
 		}
+
+		if (frm.doc.integration_id) {
+			frm.add_custom_button(__("Unlink external integrations"), function() {
+				frappe.confirm(__("This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"), function() {
+					frm.set_value("integration_id", "");
+				});
+			});
+		}
 	}
 });

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -13,16 +13,50 @@ class BankAccount(Document):
 		"""Load address and contacts in `__onload`"""
 		load_address_and_contact(self)
 
+	def autoname(self):
+		self.name = self.account_name + " - " + self.bank
+
 	def on_trash(self):
 		delete_contact_and_address('BankAccount', self.name)
 
 	def validate(self):
 		self.validate_company()
+		self.validate_iban()
 
 	def validate_company(self):
 		if self.is_company_account and not self.company:
 			frappe.throw(_("Company is manadatory for company account"))
 
+	def validate_iban(self):
+		'''
+		Algorithm: https://en.wikipedia.org/wiki/International_Bank_Account_Number#Validating_the_IBAN
+		'''
+		# IBAN field is optional
+		if not self.iban:
+			return
+
+		def encode_char(c):
+			# Position in the alphabet (A=1, B=2, ...) plus nine
+			return str(9 + ord(c) - 64)
+
+		# remove whitespaces, upper case to get the right number from ord()
+		iban = ''.join(self.iban.split(' ')).upper()
+
+		# Move country code and checksum from the start to the end
+		flipped = iban[4:] + iban[:4]
+
+		# Encode characters as numbers
+		encoded = [encode_char(c) if ord(c) >= 65 and ord(c) <= 90 else c for c in flipped]
+
+		try:
+			to_check = int(''.join(encoded))
+		except ValueError:
+			frappe.throw(_('IBAN is not valid'))
+
+		if to_check % 97 != 1:
+			frappe.throw(_('IBAN is not valid'))
+
+
 @frappe.whitelist()
 def make_bank_account(doctype, docname):
 	doc = frappe.new_doc("Bank Account")

erpnext/accounts/doctype/bank_account/test_bank_account.py

@@ -4,9 +4,46 @@
 from __future__ import unicode_literals
 
 import frappe
+from  frappe import _
+from  frappe import ValidationError
 import unittest
 
 # test_records = frappe.get_test_records('Bank Account')
 
 class TestBankAccount(unittest.TestCase):
-	pass
+
+	def test_validate_iban(self):
+		valid_ibans = [
+			'GB82 WEST 1234 5698 7654 32',
+			'DE91 1000 0000 0123 4567 89',
+			'FR76 3000 6000 0112 3456 7890 189'
+		]
+
+		invalid_ibans = [
+			# wrong checksum (3rd place)
+			'GB72 WEST 1234 5698 7654 32',
+			'DE81 1000 0000 0123 4567 89',
+			'FR66 3000 6000 0112 3456 7890 189'
+		]
+
+		bank_account = frappe.get_doc({'doctype':'Bank Account'})
+
+		try:
+			bank_account.validate_iban()
+		except AttributeError:
+			msg = _('BankAccount.validate_iban() failed for empty IBAN')
+			self.fail(msg=msg)
+
+		for iban in valid_ibans:
+			bank_account.iban = iban
+			try:
+				bank_account.validate_iban()
+			except ValidationError:
+				msg = _('BankAccount.validate_iban() failed for valid IBAN {}'.format(iban))
+				self.fail(msg=msg)
+
+		for not_iban in invalid_ibans:
+			bank_account.iban = not_iban
+			msg = _('BankAccount.validate_iban() accepted invalid IBAN {}'.format(not_iban))
+			with self.assertRaises(ValidationError, msg=msg):
+				bank_account.validate_iban()

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.js

@@ -43,8 +43,13 @@ frappe.ui.form.on('Bank Guarantee', {
 
 	reference_docname: function(frm) {
 		if (frm.doc.reference_docname && frm.doc.reference_doctype) {
-			let fields_to_fetch = ["project", "grand_total"];
+			let fields_to_fetch = ["grand_total"];
 			let party_field = frm.doc.reference_doctype == "Sales Order" ? "customer" : "supplier";
+
+			if (frm.doc.reference_doctype == "Sales Order") {
+				fields_to_fetch.push("project");
+			}
+
 			fields_to_fetch.push(party_field);
 			frappe.call({
 				method: "erpnext.accounts.doctype.bank_guarantee.bank_guarantee.get_vouchar_detials",

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.py

@@ -22,7 +22,5 @@ class BankGuarantee(Document):
 
 @frappe.whitelist()
 def get_vouchar_detials(column_list, doctype, docname):
-	print (column_list, doctype, docname)
 	return frappe.db.sql(''' select {columns} from `tab{doctype}` where name=%s'''
 		.format(columns=", ".join(json.loads(column_list)), doctype=doctype), docname, as_dict=1)[0]
-

erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.py

@@ -48,7 +48,7 @@ class BankStatementTransactionEntry(Document):
 
 	def get_statement_headers(self):
 		if not self.bank_settings:
-			frappe.throw("Bank Data mapper doesn't exist")
+			frappe.throw(_("Bank Data mapper doesn't exist"))
 		mapper_doc = frappe.get_doc("Bank Statement Settings", self.bank_settings)
 		headers = {entry.mapped_header:entry.stmt_header for entry in mapper_doc.header_items}
 		return headers
@@ -57,7 +57,7 @@ class BankStatementTransactionEntry(Document):
 		if self.bank_statement is None: return
 		filename = self.bank_statement.split("/")[-1]
 		if (len(self.new_transaction_items + self.reconciled_transaction_items) > 0):
-			frappe.throw("Transactions already retreived from the statement")
+			frappe.throw(_("Transactions already retreived from the statement"))
 
 		date_format = frappe.get_value("Bank Statement Settings", self.bank_settings, "date_format")
 		if (date_format is None):
@@ -314,7 +314,7 @@ class BankStatementTransactionEntry(Document):
 			try:
 				reconcile_against_document(lst)
 			except:
-				frappe.throw("Exception occurred while reconciling {0}".format(payment.reference_name))
+				frappe.throw(_("Exception occurred while reconciling {0}".format(payment.reference_name)))
 
 	def submit_payment_entries(self):
 		for payment in self.new_transaction_items:
@@ -414,7 +414,7 @@ def get_transaction_entries(filename, headers):
 	elif (filename.lower().endswith("xls")):
 		rows = get_rows_from_xls_file(filename)
 	else:
-		frappe.throw("Only .csv and .xlsx files are supported currently")
+		frappe.throw(_("Only .csv and .xlsx files are supported currently"))
 
 	stmt_headers = headers.values()
 	for row in rows:

erpnext/accounts/doctype/bank_transaction/bank_transaction.js

@@ -0,0 +1,32 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Bank Transaction', {
+	onload(frm) {
+		frm.set_query('payment_document', 'payment_entries', function() {
+			return {
+				"filters": {
+					"name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]]
+				}
+			};
+		});
+	}
+});
+
+frappe.ui.form.on('Bank Transaction Payments', {
+	payment_entries_remove: function(frm, cdt, cdn) {
+		update_clearance_date(frm, cdt, cdn);
+	}
+});
+
+const update_clearance_date = (frm, cdt, cdn) => {
+	if (frm.doc.docstatus === 1) {
+		frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment',
+			{doctype: cdt, docname: cdn})
+			.then(e => {
+				if (e == "success") {
+					frappe.show_alert({message:__("Document {0} successfully uncleared", [e]), indicator:'green'});
+				}
+			});
+	}
+};

erpnext/accounts/doctype/bank_transaction/bank_transaction.json

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+ "beta": 0,
+ "creation": "2018-10-22 18:19:02.784533",
+ "custom": 0,
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+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
+   "read_only": 0,
+   "remember_last_selected_value": 0,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "set_only_once": 0,
+   "translatable": 0,
+   "unique": 0
+  },
+  {
+   "allow_bulk_edit": 0,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "columns": 0,
+   "fetch_if_empty": 0,
+   "fieldname": "amended_from",
+   "fieldtype": "Link",
+   "hidden": 0,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_standard_filter": 0,
+   "label": "Amended From",
+   "length": 0,
+   "no_copy": 1,
+   "options": "Bank Transaction",
+   "permlevel": 0,
+   "print_hide": 1,
+   "print_hide_if_no_value": 0,
+   "read_only": 1,
+   "remember_last_selected_value": 0,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "set_only_once": 0,
+   "translatable": 0,
+   "unique": 0
+  },
+  {
+   "allow_bulk_edit": 0,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "columns": 0,
+   "fetch_if_empty": 0,
+   "fieldname": "column_break_17",
+   "fieldtype": "Column Break",
+   "hidden": 0,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_standard_filter": 0,
+   "length": 0,
+   "no_copy": 0,
+   "permlevel": 0,
+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
+   "read_only": 0,
+   "remember_last_selected_value": 0,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "set_only_once": 0,
+   "translatable": 0,
+   "unique": 0
+  },
+  {
+   "allow_bulk_edit": 0,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "columns": 0,
+   "depends_on": "",
+   "fetch_if_empty": 0,
+   "fieldname": "unallocated_amount",
+   "fieldtype": "Currency",
+   "hidden": 0,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_standard_filter": 0,
+   "label": "Unallocated Amount",
+   "length": 0,
+   "no_copy": 0,
+   "permlevel": 0,
+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
+   "read_only": 0,
+   "remember_last_selected_value": 0,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "set_only_once": 0,
+   "translatable": 0,
+   "unique": 0
+  }
+ ],
+ "has_web_view": 0,
+ "hide_heading": 0,
+ "hide_toolbar": 0,
+ "idx": 0,
+ "image_view": 0,
+ "in_create": 0,
+ "is_submittable": 1,
+ "issingle": 0,
+ "istable": 0,
+ "max_attachments": 0,
+ "modified": "2019-05-11 05:27:55.244721",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Bank Transaction",
+ "name_case": "",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "amend": 0,
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "if_owner": 0,
+   "import": 0,
+   "permlevel": 0,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "set_user_permissions": 0,
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  },
+  {
+   "amend": 0,
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "if_owner": 0,
+   "import": 0,
+   "permlevel": 0,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "set_user_permissions": 0,
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  },
+  {
+   "amend": 0,
+   "cancel": 0,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "if_owner": 0,
+   "import": 0,
+   "permlevel": 0,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "set_user_permissions": 0,
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  }
+ ],
+ "quick_entry": 0,
+ "read_only": 0,
+ "read_only_onload": 0,
+ "show_name_in_global_search": 0,
+ "sort_field": "date",
+ "sort_order": "DESC",
+ "title_field": "bank_account",
+ "track_changes": 0,
+ "track_seen": 0,
+ "track_views": 0
+}

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -0,0 +1,114 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from erpnext.controllers.status_updater import StatusUpdater
+from frappe.utils import flt
+from six.moves import reduce
+from frappe import _
+
+class BankTransaction(StatusUpdater):
+	def after_insert(self):
+		self.unallocated_amount = abs(flt(self.credit) - flt(self.debit))
+
+	def on_submit(self):
+		self.clear_linked_payment_entries()
+		self.set_status()
+
+	def on_update_after_submit(self):
+		self.update_allocations()
+		self.clear_linked_payment_entries()
+		self.set_status(update=True)
+
+	def update_allocations(self):
+		if self.payment_entries:
+			allocated_amount = reduce(lambda x, y: flt(x) + flt(y), [x.allocated_amount for x in self.payment_entries])
+		else:
+			allocated_amount = 0
+
+		if allocated_amount:
+			frappe.db.set_value(self.doctype, self.name, "allocated_amount", flt(allocated_amount))
+			frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)) - flt(allocated_amount))
+
+		else:
+			frappe.db.set_value(self.doctype, self.name, "allocated_amount", 0)
+			frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)))
+
+		amount = self.debit or self.credit
+		if amount == self.allocated_amount:
+			frappe.db.set_value(self.doctype, self.name, "status", "Reconciled")
+
+		self.reload()
+
+	def clear_linked_payment_entries(self):
+		for payment_entry in self.payment_entries:
+			allocated_amount = get_total_allocated_amount(payment_entry)
+			paid_amount = get_paid_amount(payment_entry, self.currency)
+
+			if paid_amount and allocated_amount:
+				if  flt(allocated_amount[0]["allocated_amount"]) > flt(paid_amount):
+					frappe.throw(_("The total allocated amount ({0}) is greated than the paid amount ({1}).".format(flt(allocated_amount[0]["allocated_amount"]), flt(paid_amount))))
+				else:
+					if payment_entry.payment_document in ["Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"]:
+						self.clear_simple_entry(payment_entry)
+
+					elif payment_entry.payment_document == "Sales Invoice":
+						self.clear_sales_invoice(payment_entry)
+
+	def clear_simple_entry(self, payment_entry):
+		frappe.db.set_value(payment_entry.payment_document, payment_entry.payment_entry, "clearance_date", self.date)
+
+	def clear_sales_invoice(self, payment_entry):
+		frappe.db.set_value("Sales Invoice Payment", dict(parenttype=payment_entry.payment_document,
+			parent=payment_entry.payment_entry), "clearance_date", self.date)
+
+def get_total_allocated_amount(payment_entry):
+	return frappe.db.sql("""
+		SELECT
+			SUM(btp.allocated_amount) as allocated_amount,
+			bt.name
+		FROM
+			`tabBank Transaction Payments` as btp
+		LEFT JOIN
+			`tabBank Transaction` bt ON bt.name=btp.parent
+		WHERE
+			btp.payment_document = %s
+		AND
+			btp.payment_entry = %s
+		AND
+			bt.docstatus = 1""", (payment_entry.payment_document, payment_entry.payment_entry), as_dict=True)
+
+def get_paid_amount(payment_entry, currency):
+	if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]:
+
+		paid_amount_field = "paid_amount"
+		if payment_entry.payment_document == 'Payment Entry':
+			doc = frappe.get_doc("Payment Entry", payment_entry.payment_entry)
+			paid_amount_field = ("base_paid_amount"
+				if doc.paid_to_account_currency == currency else "paid_amount")
+
+		return frappe.db.get_value(payment_entry.payment_document,
+			payment_entry.payment_entry, paid_amount_field)
+
+	elif payment_entry.payment_document == "Journal Entry":
+		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_credit")
+
+	elif payment_entry.payment_document == "Expense Claim":
+		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_amount_reimbursed")
+
+	else:
+		frappe.throw(_("Please reconcile {0}: {1} manually".format(payment_entry.payment_document, payment_entry.payment_entry)))
+
+@frappe.whitelist()
+def unclear_reference_payment(doctype, docname):
+	if frappe.db.exists(doctype, docname):
+		doc = frappe.get_doc(doctype, docname)
+		if doctype == "Sales Invoice":
+			frappe.db.set_value("Sales Invoice Payment", dict(parenttype=doc.payment_document,
+				parent=doc.payment_entry), "clearance_date", None)
+		else:
+			frappe.db.set_value(doc.payment_document, doc.payment_entry, "clearance_date", None)
+
+		return doc.payment_entry

erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js

@@ -0,0 +1,13 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+// License: GNU General Public License v3. See license.txt
+
+frappe.listview_settings['Bank Transaction'] = {
+	add_fields: ["unallocated_amount"],
+	get_indicator: function(doc) {
+		if(flt(doc.unallocated_amount)>0) {
+			return [__("Unreconciled"), "orange", "unallocated_amount,>,0"];
+		} else if(flt(doc.unallocated_amount)<=0) {
+			return [__("Reconciled"), "green", "unallocated_amount,=,0"];
+		}
+	}
+};

erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py

@@ -0,0 +1,80 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+import json
+from frappe.utils import getdate
+from frappe.utils.dateutils import parse_date
+from six import iteritems
+
+@frappe.whitelist()
+def upload_bank_statement():
+	if getattr(frappe, "uploaded_file", None):
+		with open(frappe.uploaded_file, "rb") as upfile:
+			fcontent = upfile.read()
+	else:
+		from frappe.utils.file_manager import get_uploaded_content
+		fname, fcontent = get_uploaded_content()
+
+	if frappe.safe_encode(fname).lower().endswith("csv".encode('utf-8')):
+		from frappe.utils.csvutils import read_csv_content
+		rows = read_csv_content(fcontent, False)
+
+	elif frappe.safe_encode(fname).lower().endswith("xlsx".encode('utf-8')):
+		from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
+		rows = read_xlsx_file_from_attached_file(fcontent=fcontent)
+
+	columns = rows[0]
+	rows.pop(0)
+	data = rows
+	return {"columns": columns, "data": data}
+
+
+@frappe.whitelist()
+def create_bank_entries(columns, data, bank_account):
+	header_map = get_header_mapping(columns, bank_account)
+
+	success = 0
+	errors = 0
+	for d in json.loads(data):
+		if all(item is None for item in d) is True:
+			continue
+		fields = {}
+		for key, value in iteritems(header_map):
+			fields.update({key: d[int(value)-1]})
+
+		try:
+			bank_transaction = frappe.get_doc({
+				"doctype": "Bank Transaction"
+			})
+			bank_transaction.update(fields)
+			bank_transaction.date = getdate(parse_date(bank_transaction.date))
+			bank_transaction.bank_account = bank_account
+			bank_transaction.insert()
+			bank_transaction.submit()
+			success += 1
+		except Exception:
+			frappe.log_error(frappe.get_traceback())
+			errors += 1
+
+	return {"success": success, "errors": errors}
+
+def get_header_mapping(columns, bank_account):
+	mapping = get_bank_mapping(bank_account)
+
+	header_map = {}
+	for column in json.loads(columns):
+		if column["content"] in mapping:
+			header_map.update({mapping[column["content"]]: column["colIndex"]})
+
+	return header_map
+
+def get_bank_mapping(bank_account):
+	bank_name = frappe.db.get_value("Bank Account", bank_account, "bank")
+	bank = frappe.get_doc("Bank", bank_name)
+
+	mapping = {row.file_field:row.bank_transaction_field for row in bank.bank_transaction_mapping}
+
+	return mapping

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Bank Transaction", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Bank Transaction
+		() => frappe.tests.make('Bank Transaction', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -0,0 +1,286 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import frappe
+import unittest
+from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
+from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
+from erpnext.accounts.page.bank_reconciliation.bank_reconciliation import reconcile, get_linked_payments
+
+test_dependencies = ["Item", "Cost Center"]
+
+class TestBankTransaction(unittest.TestCase):
+	def setUp(self):
+		add_transactions()
+		add_payments()
+
+	def tearDown(self):
+		for bt in frappe.get_all("Bank Transaction"):
+			doc = frappe.get_doc("Bank Transaction", bt.name)
+			doc.cancel()
+			doc.delete()
+
+		# Delete directly in DB to avoid validation errors for countries not allowing deletion
+		frappe.db.sql("""delete from `tabPayment Entry Reference`""")
+		frappe.db.sql("""delete from `tabPayment Entry`""")
+
+		frappe.flags.test_bank_transactions_created = False
+		frappe.flags.test_payments_created = False
+
+	# This test checks if ERPNext is able to provide a linked payment for a bank transaction based on the amount of the bank transaction.
+	def test_linked_payments(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic"))
+		linked_payments = get_linked_payments(bank_transaction.name)
+		self.assertTrue(linked_payments[0].party == "Conrad Electronic")
+
+	# This test validates a simple reconciliation leading to the clearance of the bank transaction and the payment
+	def test_reconcile(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
+		reconcile(bank_transaction.name, "Payment Entry", payment.name)
+
+		unallocated_amount = frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount")
+		self.assertTrue(unallocated_amount == 0)
+
+		clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
+		self.assertTrue(clearance_date is not None)
+
+	# Check if ERPNext can correctly fetch a linked payment based on the party
+	def test_linked_payments_based_on_party(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G"))
+		linked_payments = get_linked_payments(bank_transaction.name)
+		self.assertTrue(len(linked_payments)==1)
+
+	# Check if ERPNext can correctly filter a linked payments based on the debit/credit amount
+	def test_debit_credit_output(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))
+		linked_payments = get_linked_payments(bank_transaction.name)
+		self.assertTrue(linked_payments[0].payment_type == "Pay")
+
+	# Check error if already reconciled
+	def test_already_reconciled(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
+		reconcile(bank_transaction.name, "Payment Entry", payment.name)
+
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
+		self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
+
+	# Raise an error if creditor transaction vs creditor payment
+	def test_invalid_creditor_reconcilation(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Conrad Electronic", paid_amount=690))
+		self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
+
+	# Raise an error if debitor transaction vs debitor payment
+	def test_invalid_debitor_reconcilation(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Fayva", paid_amount=109080))
+		self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
+
+	# Raise an error if debitor transaction vs debitor payment
+	def test_clear_sales_invoice(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio"))
+		payment = frappe.get_doc("Sales Invoice", dict(customer="Fayva", status=["=", "Paid"]))
+		reconcile(bank_transaction.name, "Sales Invoice", payment.name)
+
+		self.assertEqual(frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount"), 0)
+		self.assertTrue(frappe.db.get_value("Sales Invoice Payment", dict(parent=payment.name), "clearance_date") is not None)
+
+def add_transactions():
+	if frappe.flags.test_bank_transactions_created:
+		return
+
+	frappe.set_user("Administrator")
+	try:
+		frappe.get_doc({
+			"doctype": "Bank",
+			"bank_name":"Citi Bank",
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	try:
+		frappe.get_doc({
+			"doctype": "Bank Account",
+			"account_name":"Checking Account",
+			"bank": "Citi Bank",
+			"account": "_Test Bank - _TC"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G",
+		"date": "2018-10-23",
+		"debit": 1200,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G",
+		"date": "2018-10-23",
+		"debit": 1700,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic",
+		"date": "2018-10-26",
+		"debit": 690,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07",
+		"date": "2018-10-27",
+		"debit": 3900,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio",
+		"date": "2018-10-27",
+		"credit": 109080,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	frappe.flags.test_bank_transactions_created = True
+
+def add_payments():
+	if frappe.flags.test_payments_created:
+		return
+
+	frappe.set_user("Administrator")
+
+	try:
+		frappe.get_doc({
+			"doctype": "Supplier",
+			"supplier_group":"All Supplier Groups",
+			"supplier_type": "Company",
+			"supplier_name": "Conrad Electronic"
+		}).insert()
+
+	except frappe.DuplicateEntryError:
+		pass
+
+	pi = make_purchase_invoice(supplier="Conrad Electronic", qty=1, rate=690)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Conrad Oct 18"
+	pe.reference_date = "2018-10-24"
+	pe.insert()
+	pe.submit()
+
+	try:
+		frappe.get_doc({
+			"doctype": "Supplier",
+			"supplier_group":"All Supplier Groups",
+			"supplier_type": "Company",
+			"supplier_name": "Mr G"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1200)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Herr G Oct 18"
+	pe.reference_date = "2018-10-24"
+	pe.insert()
+	pe.submit()
+
+	pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1700)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Herr G Nov 18"
+	pe.reference_date = "2018-11-01"
+	pe.insert()
+	pe.submit()
+
+	try:
+		frappe.get_doc({
+			"doctype": "Supplier",
+			"supplier_group":"All Supplier Groups",
+			"supplier_type": "Company",
+			"supplier_name": "Poore Simon's"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	try:
+		frappe.get_doc({
+			"doctype": "Customer",
+			"customer_group":"All Customer Groups",
+			"customer_type": "Company",
+			"customer_name": "Poore Simon's"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Poore Simon's Oct 18"
+	pe.reference_date = "2018-10-28"
+	pe.insert()
+	pe.submit()
+
+	si = create_sales_invoice(customer="Poore Simon's", qty=1, rate=3900)
+	pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Poore Simon's Oct 18"
+	pe.reference_date = "2018-10-28"
+	pe.insert()
+	pe.submit()
+
+	try:
+		frappe.get_doc({
+			"doctype": "Customer",
+			"customer_group":"All Customer Groups",
+			"customer_type": "Company",
+			"customer_name": "Fayva"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	si = create_sales_invoice(customer="Fayva", qty=1, rate=109080)
+	pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Fayva Oct 18"
+	pe.reference_date = "2018-10-29"
+	pe.insert()
+	pe.submit()
+
+	company = frappe.db.get_single_value('Global Defaults', 'default_company')
+	frappe.get_doc({
+		"doctype": "Mode of Payment",
+		"name": "Cash"
+	}).append("accounts", {
+		"company": company,
+		"default_account": "_Test Bank - _TC"
+	}).save()
+	si = create_sales_invoice(customer="Fayva", qty=1, rate=109080, do_not_submit=1)
+	si.is_pos = 1
+	si.append("payments", {
+		"mode_of_payment": "Cash",
+		"account": "_Test Bank - _TC",
+		"amount": 109080
+	})
+	si.save()
+	si.submit()
+
+	frappe.flags.test_payments_created = True

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.json

@@ -0,0 +1,107 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2018-10-24 15:24:56.713277", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "bank_transaction_field", 
+   "fieldtype": "Select", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Field in Bank Transaction", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "file_field", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Column in Bank File", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 1, 
+ "max_attachments": 0, 
+ "modified": "2018-10-24 15:24:56.713277", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Bank Transaction Mapping", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "quick_entry": 0, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 0, 
+ "track_seen": 0, 
+ "track_views": 0
+}

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class BankTransactionMapping(Document):
+	pass

erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.json

@@ -0,0 +1,141 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2018-11-28 08:55:40.815355", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "payment_document", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Payment Document", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "DocType", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "payment_entry", 
+   "fieldtype": "Dynamic Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Payment Entry", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "payment_document", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "allocated_amount", 
+   "fieldtype": "Currency", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Allocated Amount", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 1, 
+ "max_attachments": 0, 
+ "modified": "2018-12-06 10:57:02.635141", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Bank Transaction Payments", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0, 
+ "track_views": 0
+}

erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class BankTransactionPayments(Document):
+	pass

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js

@@ -21,9 +21,29 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
 
 	refresh: function(frm) {
 		if(frm.doc.docstatus==1) {
-			frm.add_custom_button(__('Make Journal Entry'), function() {
-				return frm.events.make_jv(frm);
-			});
+			frappe.db.get_value("Journal Entry Account", {
+				'reference_type': 'Exchange Rate Revaluation',
+				'reference_name': frm.doc.name,
+				'docstatus': 1
+			}, "sum(debit) as sum", (r) =>{
+				let total_amt = 0;
+				frm.doc.accounts.forEach(d=> {
+					total_amt = total_amt + d['new_balance_in_base_currency'];
+				});
+				if(total_amt === r.sum) {
+					frm.add_custom_button(__("Journal Entry"), function(){
+						frappe.route_options = {
+							'reference_type': 'Exchange Rate Revaluation',
+							'reference_name': frm.doc.name
+						};
+						frappe.set_route("List", "Journal Entry");
+					}, __("View"));
+				} else {
+					frm.add_custom_button(__('Create Journal Entry'), function() {
+						return frm.events.make_jv(frm);
+					});
+				}
+			}, 'Journal Entry');
 		}
 	},
 
@@ -39,8 +59,6 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
 					});
 					frm.events.get_total_gain_loss(frm);
 					refresh_field("accounts");
-				} else {
-					frappe.msgprint(__("No records found"));
 				}
 			}
 		});
@@ -54,7 +72,7 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
 			d.gain_loss = flt(d.new_balance_in_base_currency, precision("new_balance_in_base_currency", d)) - flt(d.balance_in_base_currency, precision("balance_in_base_currency", d));
 			total_gain_loss += flt(d.gain_loss, precision("gain_loss", d));
 		});
-		
+
 		frm.set_value("total_gain_loss", flt(total_gain_loss, precision("total_gain_loss")));
 		frm.refresh_fields();
 	},

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py

@@ -22,7 +22,7 @@ class ExchangeRateRevaluation(Document):
 				- flt(d.balance_in_base_currency, d.precision("balance_in_base_currency"))
 			total_gain_loss += flt(d.gain_loss, d.precision("gain_loss"))
 		self.total_gain_loss = flt(total_gain_loss, self.precision("total_gain_loss"))
-	
+
 	def validate_mandatory(self):
 		if not (self.company and self.posting_date):
 			frappe.throw(_("Please select Company and Posting Date to getting entries"))
@@ -33,8 +33,9 @@ class ExchangeRateRevaluation(Document):
 		company_currency = erpnext.get_company_currency(self.company)
 		precision = get_field_precision(frappe.get_meta("Exchange Rate Revaluation Account")
 			.get_field("new_balance_in_base_currency"), company_currency)
-		for d in self.get_accounts_from_gle():
-			
+
+		account_details = self.get_accounts_from_gle()
+		for d in account_details:
 			current_exchange_rate = d.balance / d.balance_in_account_currency \
 				if d.balance_in_account_currency else 0
 			new_exchange_rate = get_exchange_rate(d.account_currency, company_currency, self.posting_date)
@@ -52,6 +53,10 @@ class ExchangeRateRevaluation(Document):
 					"new_exchange_rate": new_exchange_rate,
 					"new_balance_in_base_currency": new_balance_in_base_currency
 				})
+
+		if not accounts:
+			self.throw_invalid_response_message(account_details)
+
 		return accounts
 
 	def get_accounts_from_gle(self):
@@ -83,11 +88,18 @@ class ExchangeRateRevaluation(Document):
 
 		return account_details
 
+	def throw_invalid_response_message(self, account_details):
+		if account_details:
+			message = _("No outstanding invoices require exchange rate revaluation")
+		else:
+			message = _("No outstanding invoices found")
+		frappe.msgprint(message)
+
 	def make_jv_entry(self):
 		if self.total_gain_loss == 0:
 			return
 
-		unrealized_exchange_gain_loss_account = frappe.get_cached_value('Company',  self.company, 
+		unrealized_exchange_gain_loss_account = frappe.get_cached_value('Company',  self.company,
 			"unrealized_exchange_gain_loss_account")
 		if not unrealized_exchange_gain_loss_account:
 			frappe.throw(_("Please set Unrealized Exchange Gain/Loss Account in Company {0}")

erpnext/accounts/doctype/exchange_rate_revaluation_account/exchange_rate_revaluation_account.json

@@ -1,461 +1,475 @@
 {
- "allow_copy": 0, 
- "allow_events_in_timeline": 0, 
- "allow_guest_to_view": 0, 
- "allow_import": 0, 
- "allow_rename": 0, 
- "beta": 0, 
- "creation": "2018-04-13 18:30:06.110433", 
- "custom": 0, 
- "docstatus": 0, 
- "doctype": "DocType", 
- "document_type": "", 
- "editable_grid": 1, 
- "engine": "InnoDB", 
+ "allow_copy": 0,
+ "allow_events_in_timeline": 0,
+ "allow_guest_to_view": 0,
+ "allow_import": 0,
+ "allow_rename": 0,
+ "beta": 0,
+ "creation": "2018-04-13 18:30:06.110433",
+ "custom": 0,
+ "docstatus": 0,
+ "doctype": "DocType",
+ "document_type": "",
+ "editable_grid": 1,
+ "engine": "InnoDB",
  "fields": [
   {
-   "allow_bulk_edit": 0, 
-   "allow_in_quick_entry": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "account", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Account", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Account", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
+   "allow_bulk_edit": 0,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "columns": 0,
+   "fetch_if_empty": 0,
+   "fieldname": "account",
+   "fieldtype": "Link",
+   "hidden": 0,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 1,
+   "in_standard_filter": 0,
+   "label": "Account",
+   "length": 0,
+   "no_copy": 0,
+   "options": "Account",
+   "permlevel": 0,
+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
+   "read_only": 0,
+   "remember_last_selected_value": 0,
+   "report_hide": 0,
+   "reqd": 1,
+   "search_index": 0,
+   "set_only_once": 0,
+   "translatable": 0,
    "unique": 0
-  }, 
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_in_quick_entry": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "party_type", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Party Type", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "DocType", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
+   "allow_bulk_edit": 0,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "columns": 0,
+   "fetch_if_empty": 0,
+   "fieldname": "party_type",
+   "fieldtype": "Link",
+   "hidden": 0,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_standard_filter": 0,
+   "label": "Party Type",
+   "length": 0,
+   "no_copy": 0,
+   "options": "DocType",
+   "permlevel": 0,
+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
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- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Exchange Rate Revaluation Account", 
- "name_case": "", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_changes": 1, 
- "track_seen": 0, 
+ ],
+ "has_web_view": 0,
+ "hide_heading": 0,
+ "hide_toolbar": 0,
+ "idx": 0,
+ "image_view": 0,
+ "in_create": 0,
+ "is_submittable": 0,
+ "issingle": 0,
+ "istable": 1,
+ "max_attachments": 0,
+ "modified": "2019-06-26 18:57:51.762345",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Exchange Rate Revaluation Account",
+ "name_case": "",
+ "owner": "Administrator",
+ "permissions": [],
+ "quick_entry": 1,
+ "read_only": 0,
+ "read_only_onload": 0,
+ "show_name_in_global_search": 0,
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "track_changes": 1,
+ "track_seen": 0,
  "track_views": 0
 }

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -167,7 +167,7 @@ erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
 				filters: {
 					'account': row.account
 				}
-			}
+			};
 		});
 
 		me.frm.set_query("reference_name", "accounts", function(doc, cdt, cdn) {

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -425,8 +425,9 @@ class JournalEntry(AccountsController):
 					pay_to_recd_from = frappe.db.get_value(d.party_type, d.party,
 						"customer_name" if d.party_type=="Customer" else "supplier_name")
 
-				party_amount += (d.debit_in_account_currency or d.credit_in_account_currency)
-				party_account_currency = d.account_currency
+				if pay_to_recd_from and pay_to_recd_from == d.party:
+					party_amount += (d.debit_in_account_currency or d.credit_in_account_currency)
+					party_account_currency = d.account_currency
 
 			elif frappe.db.get_value("Account", d.account, "account_type") in ["Bank", "Cash"]:
 				bank_amount += (d.debit_in_account_currency or d.credit_in_account_currency)

erpnext/accounts/doctype/loyalty_program/loyalty_program.py

@@ -38,7 +38,10 @@ def get_loyalty_details(customer, loyalty_program, expiry_date=None, company=Non
 @frappe.whitelist()
 def get_loyalty_program_details_with_points(customer, loyalty_program=None, expiry_date=None, company=None, silent=False, include_expired_entry=False, current_transaction_amount=0):
 	lp_details = get_loyalty_program_details(customer, loyalty_program, company=company, silent=silent)
-	loyalty_program = frappe.get_doc("Loyalty Program", loyalty_program)
+	loyalty_program_name = loyalty_program or lp_details.loyalty_program
+	if not loyalty_program_name: return
+
+	loyalty_program = frappe.get_doc("Loyalty Program", loyalty_program_name)
 	lp_details.update(get_loyalty_details(customer, loyalty_program.name, expiry_date, company, include_expired_entry))
 
 	tier_spent_level = sorted([d.as_dict() for d in loyalty_program.collection_rules],

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -160,7 +160,7 @@ class PaymentEntry(AccountsController):
 					d.reference_name, self.party_account_currency)
 
 				for field, value in iteritems(ref_details):
-					if not d.get(field) or force:
+					if field == 'exchange_rate' or not d.get(field) or force:
 						d.set(field, value)
 
 	def validate_payment_type(self):
@@ -536,9 +536,13 @@ class PaymentEntry(AccountsController):
 
 @frappe.whitelist()
 def get_outstanding_reference_documents(args):
+
 	if isinstance(args, string_types):
 		args = json.loads(args)
 
+	if args.get('party_type') == 'Member':
+			return
+
 	# confirm that Supplier is not blocked
 	if args.get('party_type') == 'Supplier':
 		supplier_status = get_supplier_block_status(args['party'])
@@ -554,7 +558,7 @@ def get_outstanding_reference_documents(args):
 
 	# Get negative outstanding sales /purchase invoices
 	negative_outstanding_invoices = []
-	if args.get("party_type") not in ["Student", "Employee"] and not args.get("voucher_no"):
+	if args.get("party_type") in ("Supplier", "Customer") and not args.get("voucher_no"):
 		negative_outstanding_invoices = get_negative_outstanding_invoices(args.get("party_type"),
 			args.get("party"), args.get("party_account"), party_account_currency, company_currency)
 
@@ -585,7 +589,7 @@ def get_outstanding_reference_documents(args):
 
 	# Get all SO / PO which are not fully billed or aginst which full advance not paid
 	orders_to_be_billed = []
-	if (args.get("party_type") != "Student"):
+	if (args.get("party_type") in ("Supplier", "Customer")):
 		orders_to_be_billed =  get_orders_to_be_billed(args.get("posting_date"),args.get("party_type"),
 			args.get("party"), party_account_currency, company_currency)
 
@@ -597,7 +601,7 @@ def get_orders_to_be_billed(posting_date, party_type, party, party_account_curre
 		voucher_type = 'Sales Order'
 	elif party_type == "Supplier":
 		voucher_type = 'Purchase Order'
-	elif party_type == "Employee":
+	else:
 		voucher_type = None
 
 	# Add cost center condition
@@ -609,13 +613,18 @@ def get_orders_to_be_billed(posting_date, party_type, party, party_account_curre
 
 	orders = []
 	if voucher_type:
-		ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
+		if party_account_currency == company_currency:
+			grand_total_field = "base_grand_total"
+			rounded_total_field = "base_rounded_total"
+		else:
+			grand_total_field = "grand_total"
+			rounded_total_field = "rounded_total"
 
 		orders = frappe.db.sql("""
 			select
 				name as voucher_no,
-				{ref_field} as invoice_amount,
-				({ref_field} - advance_paid) as outstanding_amount,
+				if({rounded_total_field}, {rounded_total_field}, {grand_total_field}) as invoice_amount,
+				(if({rounded_total_field}, {rounded_total_field}, {grand_total_field}) - advance_paid) as outstanding_amount,
 				transaction_date as posting_date
 			from
 				`tab{voucher_type}`
@@ -623,17 +632,18 @@ def get_orders_to_be_billed(posting_date, party_type, party, party_account_curre
 				{party_type} = %s
 				and docstatus = 1
 				and ifnull(status, "") != "Closed"
-				and {ref_field} > advance_paid
+				and if({rounded_total_field}, {rounded_total_field}, {grand_total_field}) > advance_paid
 				and abs(100 - per_billed) > 0.01
 				{condition}
 			order by
 				transaction_date, name
 		""".format(**{
-			"ref_field": ref_field,
+			"rounded_total_field": rounded_total_field,
+			"grand_total_field": grand_total_field,
 			"voucher_type": voucher_type,
 			"party_type": scrub(party_type),
 			"condition": condition
-		}), party, as_dict=True)
+		}), (party), as_dict=True)
 
 	order_list = []
 	for d in orders:
@@ -709,9 +719,23 @@ def get_party_details(company, party_type, party, date, cost_center=None):
 @frappe.whitelist()
 def get_account_details(account, date, cost_center=None):
 	frappe.has_permission('Payment Entry', throw=True)
+
+	# to check if the passed account is accessible if the reference doctype is Payment Entry
+	account_list = frappe.get_list('Account', {
+		'name': account
+	}, reference_doctype='Payment Entry', limit=1)
+
+	# There might be some user permissions which will allow account under certain doctypes
+	# except for Payment Entry, only in such case we should throw permission error
+	if not account_list:
+		frappe.throw(_('Account: {0} is not permitted under Payment Entry').format(account))
+
+	account_balance = get_balance_on(account, date, cost_center=cost_center,
+		ignore_account_permission=True)
+
 	return frappe._dict({
 		"account_currency": get_account_currency(account),
-		"account_balance": get_balance_on(account, date, cost_center=cost_center),
+		"account_balance": account_balance,
 		"account_type": frappe.db.get_value("Account", account, "account_type")
 	})
 

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -13,20 +13,20 @@ class PaymentReconciliation(Document):
 	def get_unreconciled_entries(self):
 		self.get_nonreconciled_payment_entries()
 		self.get_invoice_entries()
-		
+
 	def get_nonreconciled_payment_entries(self):
 		self.check_mandatory_to_fetch()
-		
+
 		payment_entries = self.get_payment_entries()
 		journal_entries = self.get_jv_entries()
-				
+
 		self.add_payment_entries(payment_entries + journal_entries)
-		
+
 	def get_payment_entries(self):
 		order_doctype = "Sales Order" if self.party_type=="Customer" else "Purchase Order"
-		payment_entries = get_advance_payment_entries(self.party_type, self.party, 
+		payment_entries = get_advance_payment_entries(self.party_type, self.party,
 			self.receivable_payable_account, order_doctype, against_all_orders=True, limit=self.limit)
-			
+
 		return payment_entries
 
 	def get_jv_entries(self):
@@ -36,12 +36,12 @@ class PaymentReconciliation(Document):
 		bank_account_condition = "t2.against_account like %(bank_cash_account)s" \
 				if self.bank_cash_account else "1=1"
 
-		limit_cond = "limit %s" % (self.limit or 1000)
+		limit_cond = "limit %s" % self.limit if self.limit else ""
 
 		journal_entries = frappe.db.sql("""
 			select
-				"Journal Entry" as reference_type, t1.name as reference_name, 
-				t1.posting_date, t1.remark as remarks, t2.name as reference_row, 
+				"Journal Entry" as reference_type, t1.name as reference_name,
+				t1.posting_date, t1.remark as remarks, t2.name as reference_row,
 				{dr_or_cr} as amount, t2.is_advance
 			from
 				`tabJournal Entry` t1, `tabJournal Entry Account` t2
@@ -49,8 +49,8 @@ class PaymentReconciliation(Document):
 				t1.name = t2.parent and t1.docstatus = 1 and t2.docstatus = 1
 				and t2.party_type = %(party_type)s and t2.party = %(party)s
 				and t2.account = %(account)s and {dr_or_cr} > 0
-				and (t2.reference_type is null or t2.reference_type = '' or 
-					(t2.reference_type in ('Sales Order', 'Purchase Order') 
+				and (t2.reference_type is null or t2.reference_type = '' or
+					(t2.reference_type in ('Sales Order', 'Purchase Order')
 						and t2.reference_name is not null and t2.reference_name != ''))
 				and (CASE
 					WHEN t1.voucher_type in ('Debit Note', 'Credit Note')
@@ -83,7 +83,10 @@ class PaymentReconciliation(Document):
 		condition = self.check_condition()
 
 		non_reconciled_invoices = get_outstanding_invoices(self.party_type, self.party,
-			self.receivable_payable_account, condition=condition, limit=self.limit)
+			self.receivable_payable_account, condition=condition)
+
+		if self.limit:
+			non_reconciled_invoices = non_reconciled_invoices[:self.limit]
 
 		self.add_invoice_entries(non_reconciled_invoices)
 
@@ -109,7 +112,7 @@ class PaymentReconciliation(Document):
 		self.validate_invoice()
 		dr_or_cr = ("credit_in_account_currency"
 			if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency")
-			
+
 		lst = []
 		for e in self.get('payments'):
 			if e.invoice_number and e.allocated_amount:
@@ -127,11 +130,11 @@ class PaymentReconciliation(Document):
 					'unadjusted_amount' : flt(e.amount),
 					'allocated_amount' : flt(e.allocated_amount)
 				}))
-				
+
 		if lst:
 			from erpnext.accounts.utils import reconcile_against_document
 			reconcile_against_document(lst)
-			
+
 			msgprint(_("Successfully Reconciled"))
 			self.get_unreconciled_entries()
 

erpnext/accounts/doctype/payment_request/payment_request.js

@@ -1,7 +1,6 @@
-cur_frm.add_fetch("payment_gateway", "payment_account", "payment_account")
-cur_frm.add_fetch("payment_gateway", "payment_gateway", "payment_gateway")
-cur_frm.add_fetch("payment_gateway", "message", "message")
-cur_frm.add_fetch("payment_gateway", "payment_url_message", "payment_url_message")
+cur_frm.add_fetch("payment_gateway_account", "payment_account", "payment_account")
+cur_frm.add_fetch("payment_gateway_account", "payment_gateway", "payment_gateway")
+cur_frm.add_fetch("payment_gateway_account", "message", "message")
 
 frappe.ui.form.on("Payment Request", "onload", function(frm, dt, dn){
 	if (frm.doc.reference_doctype) {

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

@@ -167,7 +167,12 @@ def get_pricing_rule_for_item(args):
 
 	if args.transaction_type=="selling":
 		if args.customer and not (args.customer_group and args.territory):
-			customer = frappe.get_cached_value("Customer", args.customer, ["customer_group", "territory"])
+
+			if args.quotation_to and args.quotation_to != 'Customer':
+				customer = frappe._dict()
+			else:
+				customer = frappe.get_cached_value("Customer", args.customer, ["customer_group", "territory"])
+
 			if customer:
 				args.customer_group, args.territory = customer
 
@@ -345,7 +350,7 @@ def filter_pricing_rules(args, pricing_rules):
 	if len(pricing_rules) > 1:
 		rate_or_discount = list(set([d.rate_or_discount for d in pricing_rules]))
 		if len(rate_or_discount) == 1 and rate_or_discount[0] == "Discount Percentage":
-			pricing_rules = filter(lambda x: x.for_price_list==args.price_list, pricing_rules) \
+			pricing_rules = list(filter(lambda x: x.for_price_list==args.price_list, pricing_rules)) \
 				or pricing_rules
 
 	if len(pricing_rules) > 1 and not args.for_shopping_cart:
@@ -368,7 +373,7 @@ def apply_internal_priority(pricing_rules, field_set, args):
 	filtered_rules = []
 	for field in field_set:
 		if args.get(field):
-			filtered_rules = filter(lambda x: x[field]==args[field], pricing_rules)
+			filtered_rules = list(filter(lambda x: x[field]==args[field], pricing_rules))
 			if filtered_rules: break
 
 	return filtered_rules or pricing_rules

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py

@@ -18,9 +18,6 @@ class TestPricingRule(unittest.TestCase):
 		frappe.db.sql("delete from `tabPricing Rule`")
 
 	def test_pricing_rule_for_discount(self):
-		from erpnext.stock.get_item_details import get_item_details
-		from frappe import MandatoryError
-
 		test_record = {
 			"doctype": "Pricing Rule",
 			"title": "_Test Pricing Rule",
@@ -94,9 +91,6 @@ class TestPricingRule(unittest.TestCase):
 		self.assertEquals(details.get("discount_percentage"), 15)
 
 	def test_pricing_rule_for_margin(self):
-		from erpnext.stock.get_item_details import get_item_details
-		from frappe import MandatoryError
-
 		test_record = {
 			"doctype": "Pricing Rule",
 			"title": "_Test Pricing Rule",
@@ -139,9 +133,6 @@ class TestPricingRule(unittest.TestCase):
 		self.assertEquals(details.get("margin_rate_or_amount"), 10)
 
 	def test_pricing_rule_for_variants(self):
-		from erpnext.stock.get_item_details import get_item_details
-		from frappe import MandatoryError
-
 		if not frappe.db.exists("Item", "Test Variant PRT"):
 			frappe.get_doc({
 				"doctype": "Item",

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -157,7 +157,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
 	can_change_release_date: function(date) {
 		const diff = frappe.datetime.get_diff(date, frappe.datetime.nowdate());
 		if (diff < 0) {
-			frappe.throw('New release date should be in the future');
+			frappe.throw(__('New release date should be in the future'));
 			return false;
 		} else {
 			return true;
@@ -285,6 +285,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
 	is_paid: function() {
 		hide_fields(this.frm.doc);
 		if(cint(this.frm.doc.is_paid)) {
+			this.frm.set_value("allocate_advances_automatically", 0);
 			if(!this.frm.doc.company) {
 				this.frm.set_value("is_paid", 0)
 				frappe.msgprint(__("Please specify Company to proceed"));
@@ -522,8 +523,13 @@ frappe.ui.form.on("Purchase Invoice", {
 	},
 
 	onload: function(frm) {
-		if(frm.doc.__onload && !frm.doc.__onload.supplier_tds) {
-			me.frm.set_df_property("apply_tds", "read_only", 1);
+		if(frm.doc.__onload) {
+			if(frm.doc.supplier) {
+				frm.doc.apply_tds = frm.doc.__onload.supplier_tds ? 1 : 0;
+			}
+			if(!frm.doc.__onload.supplier_tds) {
+				frm.set_df_property("apply_tds", "read_only", 1);
+			}
 		}
 
 		erpnext.queries.setup_queries(frm, "Warehouse", function() {

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -100,6 +100,7 @@ class PurchaseInvoice(BuyingController):
 		self.validate_fixed_asset()
 		self.create_remarks()
 		self.set_status()
+		self.validate_purchase_receipt_if_update_stock()
 		validate_inter_company_party(self.doctype, self.supplier, self.company, self.inter_company_invoice_reference)
 
 	def validate_release_date(self):
@@ -284,7 +285,7 @@ class PurchaseInvoice(BuyingController):
 
 	def update_status_updater_args(self):
 		if cint(self.update_stock):
-			self.status_updater.extend([{
+			self.status_updater.append({
 				'source_dt': 'Purchase Invoice Item',
 				'target_dt': 'Purchase Order Item',
 				'join_field': 'po_detail',
@@ -292,28 +293,29 @@ class PurchaseInvoice(BuyingController):
 				'target_parent_dt': 'Purchase Order',
 				'target_parent_field': 'per_received',
 				'target_ref_field': 'qty',
-				'source_field': 'qty',
+				'source_field': 'received_qty',
+				'second_source_dt': 'Purchase Receipt Item',
+				'second_source_field': 'received_qty',
+				'second_join_field': 'purchase_order_item',
 				'percent_join_field':'purchase_order',
-				# 'percent_join_field': 'prevdoc_docname',
 				'overflow_type': 'receipt',
 				'extra_cond': """ and exists(select name from `tabPurchase Invoice`
 					where name=`tabPurchase Invoice Item`.parent and update_stock = 1)"""
-			},
-			{
-				'source_dt': 'Purchase Invoice Item',
-				'target_dt': 'Purchase Order Item',
-				'join_field': 'po_detail',
-				'target_field': 'returned_qty',
-				'target_parent_dt': 'Purchase Order',
-				# 'target_parent_field': 'per_received',
-				# 'target_ref_field': 'qty',
-				'source_field': '-1 * qty',
-				# 'percent_join_field': 'prevdoc_docname',
-				# 'overflow_type': 'receipt',
-				'extra_cond': """ and exists (select name from `tabPurchase Invoice`
-					where name=`tabPurchase Invoice Item`.parent and update_stock=1 and is_return=1)"""
-			}
-		])
+			})
+			if cint(self.is_return):
+				self.status_updater.append({
+					'source_dt': 'Purchase Invoice Item',
+					'target_dt': 'Purchase Order Item',
+					'join_field': 'po_detail',
+					'target_field': 'returned_qty',
+					'source_field': '-1 * qty',
+					'second_source_dt': 'Purchase Receipt Item',
+					'second_source_field': '-1 * qty',
+					'second_join_field': 'purchase_order_item',
+					'overflow_type': 'receipt',
+					'extra_cond': """ and exists (select name from `tabPurchase Invoice`
+						where name=`tabPurchase Invoice Item`.parent and update_stock=1 and is_return=1)"""
+				})
 
 	def validate_purchase_receipt_if_update_stock(self):
 		if self.update_stock:
@@ -327,13 +329,14 @@ class PurchaseInvoice(BuyingController):
 
 		self.check_prev_docstatus()
 		self.update_status_updater_args()
+		self.update_prevdoc_status()
 
 		frappe.get_doc('Authorization Control').validate_approving_authority(self.doctype,
 			self.company, self.base_grand_total)
 
 		if not self.is_return:
 			self.update_against_document_in_jv()
-			self.update_prevdoc_status()
+			self.update_billing_status_for_zero_amount_refdoc("Purchase Receipt")
 			self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
 			self.update_billing_status_in_pr()
 
@@ -482,9 +485,13 @@ class PurchaseInvoice(BuyingController):
 							"credit": flt(item.rm_supp_cost)
 						}, warehouse_account[self.supplier_warehouse]["account_currency"]))
 				elif not item.is_fixed_asset or (item.is_fixed_asset and is_cwip_accounting_disabled()):
+
+					expense_account = (item.expense_account
+						if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account)
+
 					gl_entries.append(
 						self.get_gl_dict({
-							"account": item.expense_account if not item.enable_deferred_expense else item.deferred_expense_account,
+							"account": expense_account,
 							"against": self.supplier,
 							"debit": flt(item.base_net_amount, item.precision("base_net_amount")),
 							"debit_in_account_currency": (flt(item.base_net_amount,
@@ -763,13 +770,14 @@ class PurchaseInvoice(BuyingController):
 		self.check_for_closed_status()
 
 		self.update_status_updater_args()
+		self.update_prevdoc_status()
 
 		if not self.is_return:
 			from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
 			if frappe.db.get_single_value('Accounts Settings', 'unlink_payment_on_cancellation_of_invoice'):
 				unlink_ref_doc_from_payment_entries(self)
 
-			self.update_prevdoc_status()
+			self.update_billing_status_for_zero_amount_refdoc("Purchase Receipt")
 			self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
 			self.update_billing_status_in_pr()
 
@@ -789,9 +797,8 @@ class PurchaseInvoice(BuyingController):
 		for d in self.items:
 			if d.project and d.project not in project_list:
 				project = frappe.get_doc("Project", d.project)
-				project.flags.dont_sync_tasks = True
 				project.update_purchase_costing()
-				project.save()
+				project.db_update()
 				project_list.append(d.project)
 
 	def validate_supplier_invoice(self):

erpnext/accounts/doctype/purchase_invoice/purchase_invoice_list.js

@@ -6,8 +6,8 @@ frappe.listview_settings['Purchase Invoice'] = {
 	add_fields: ["supplier", "supplier_name", "base_grand_total", "outstanding_amount", "due_date", "company",
 		"currency", "is_return", "release_date", "on_hold"],
 	get_indicator: function(doc) {
-		if(cint(doc.is_return)==1) {
-			return [__("Return"), "darkgrey", "is_return,=,Yes"];
+		if(flt(doc.outstanding_amount) < 0 && doc.docstatus == 1) {
+			return [__("Debit Note Issued"), "darkgrey", "outstanding_amount,<,0"]
 		} else if(flt(doc.outstanding_amount) > 0 && doc.docstatus==1) {
 			if(cint(doc.on_hold) && !doc.release_date) {
 				return [__("On Hold"), "darkgrey"];
@@ -18,9 +18,9 @@ frappe.listview_settings['Purchase Invoice'] = {
 			} else {
 				return [__("Unpaid"), "orange", "outstanding_amount,>,0|due,>=,Today"];
 			}
-		} else if(flt(doc.outstanding_amount) < 0 && doc.docstatus == 1) {
-			return [__("Debit Note Issued"), "darkgrey", "outstanding_amount,<,0"]
-		}else if(flt(doc.outstanding_amount)==0 && doc.docstatus==1) {
+		} else if(cint(doc.is_return)) {
+			return [__("Return"), "darkgrey", "is_return,=,Yes"];
+		} else if(flt(doc.outstanding_amount)==0 && doc.docstatus==1) {
 			return [__("Paid"), "green", "outstanding_amount,=,0"];
 		}
 	}

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -20,11 +20,13 @@ test_dependencies = ["Item", "Cost Center", "Payment Term", "Payment Terms Templ
 test_ignore = ["Serial No"]
 
 class TestPurchaseInvoice(unittest.TestCase):
-	def setUp(self):
+	@classmethod
+	def setUpClass(self):
 		unlink_payment_on_cancel_of_invoice()
 		frappe.db.set_value("Buying Settings", None, "allow_multiple_items", 1)
 
-	def tearDown(self):
+	@classmethod
+	def tearDownClass(self):
 		unlink_payment_on_cancel_of_invoice(0)
 
 	def test_gl_entries_without_perpetual_inventory(self):
@@ -91,6 +93,7 @@ class TestPurchaseInvoice(unittest.TestCase):
 		pi_doc = frappe.get_doc('Purchase Invoice', pi_doc.name)
 
 		self.assertRaises(frappe.LinkExistsError, pi_doc.cancel)
+		unlink_payment_on_cancel_of_invoice()
 
 	def test_purchase_invoice_for_blocked_supplier(self):
 		supplier = frappe.get_doc('Supplier', '_Test Supplier')
@@ -402,9 +405,9 @@ class TestPurchaseInvoice(unittest.TestCase):
 
 		pi.save()
 		pi.submit()
-		self.assertEqual(pi.payment_schedule[0].payment_amount, 756.15)
+		self.assertEqual(pi.payment_schedule[0].payment_amount, 606.15)
 		self.assertEqual(pi.payment_schedule[0].due_date, pi.posting_date)
-		self.assertEqual(pi.payment_schedule[1].payment_amount, 756.15)
+		self.assertEqual(pi.payment_schedule[1].payment_amount, 606.15)
 		self.assertEqual(pi.payment_schedule[1].due_date, add_days(pi.posting_date, 30))
 
 		pi.load_from_db()

erpnext/accounts/doctype/sales_invoice/pos.py

@@ -432,7 +432,6 @@ def get_customer_id(doc, customer=None):
 
 	return cust_id
 
-
 def make_customer_and_address(customers):
 	customers_list = []
 	for customer, data in iteritems(customers):
@@ -449,8 +448,11 @@ def make_customer_and_address(customers):
 	frappe.db.commit()
 	return customers_list
 
-
 def add_customer(data):
+	customer = data.get('full_name') or data.get('customer')
+	if frappe.db.exists("Customer", customer.strip()):
+		return customer.strip()
+
 	customer_doc = frappe.new_doc('Customer')
 	customer_doc.customer_name = data.get('full_name') or data.get('customer')
 	customer_doc.customer_pos_id = data.get('customer_pos_id')
@@ -462,21 +464,18 @@ def add_customer(data):
 	frappe.db.commit()
 	return customer_doc.name
 
-
 def get_territory(data):
 	if data.get('territory'):
 		return data.get('territory')
 
 	return frappe.db.get_single_value('Selling Settings','territory') or _('All Territories')
 
-
 def get_customer_group(data):
 	if data.get('customer_group'):
 		return data.get('customer_group')
 
 	return frappe.db.get_single_value('Selling Settings', 'customer_group') or frappe.db.get_value('Customer Group', {'is_group': 0}, 'name')
 
-
 def make_contact(args, customer):
 	if args.get('email_id') or args.get('phone'):
 		name = frappe.db.get_value('Dynamic Link',
@@ -502,7 +501,6 @@ def make_contact(args, customer):
 		doc.flags.ignore_mandatory = True
 		doc.save(ignore_permissions=True)
 
-
 def make_address(args, customer):
 	if not args.get('address_line1'):
 		return
@@ -517,7 +515,10 @@ def make_address(args, customer):
 		address = frappe.get_doc('Address', name)
 	else:
 		address = frappe.new_doc('Address')
-		address.country = frappe.get_cached_value('Company',  args.get('company'),  'country')
+		if args.get('company'):
+			address.country = frappe.get_cached_value('Company',
+				args.get('company'),  'country')
+
 		address.append('links', {
 			'link_doctype': 'Customer',
 			'link_name': customer
@@ -529,7 +530,6 @@ def make_address(args, customer):
 	address.flags.ignore_mandatory = True
 	address.save(ignore_permissions=True)
 
-
 def make_email_queue(email_queue):
 	name_list = []
 	for key, data in iteritems(email_queue):
@@ -546,7 +546,6 @@ def make_email_queue(email_queue):
 
 	return name_list
 
-
 def validate_item(doc):
 	for item in doc.get('items'):
 		if not frappe.db.exists('Item', item.get('item_code')):
@@ -565,7 +564,6 @@ def validate_item(doc):
 			item_doc.save(ignore_permissions=True)
 			frappe.db.commit()
 
-
 def submit_invoice(si_doc, name, doc, name_list):
 	try:
 		si_doc.insert()
@@ -581,7 +579,6 @@ def submit_invoice(si_doc, name, doc, name_list):
 
 	return name_list
 
-
 def save_invoice(doc, name, name_list):
 	try:
 		if not frappe.db.exists('Sales Invoice', {'offline_pos_name': name}):

erpnext/accounts/doctype/sales_invoice/regional/india.js

@@ -0,0 +1,38 @@
+frappe.ui.form.on("Sales Invoice", {
+	setup: function(frm) {
+		frm.set_query('transporter', function() {
+			return {
+				filters: {
+					'is_transporter': 1
+				}
+			};
+		});
+
+		frm.set_query('driver', function(doc) {
+			return {
+				filters: {
+					'transporter': doc.transporter
+				}
+			};
+		});
+	},
+
+	refresh: function(frm) {
+		if(frm.doc.docstatus == 1 && !frm.is_dirty()
+			&& !frm.doc.is_return && !frm.doc.ewaybill) {
+
+			frm.add_custom_button('e-Way Bill JSON', () => {
+				var w = window.open(
+					frappe.urllib.get_full_url(
+						"/api/method/erpnext.regional.india.utils.generate_ewb_json?"
+						+ "dt=" + encodeURIComponent(frm.doc.doctype)
+						+ "&dn=" + encodeURIComponent(frm.doc.name)
+					)
+				);
+				if (!w) {
+					frappe.msgprint(__("Please enable pop-ups")); return;
+				}
+			}, __("Make"));
+		}
+	}
+});

erpnext/accounts/doctype/sales_invoice/regional/india_list.js

@@ -0,0 +1,33 @@
+var globalOnload = frappe.listview_settings['Sales Invoice'].onload;
+frappe.listview_settings['Sales Invoice'].onload = function (doclist) {
+
+	// Provision in case onload event is added to sales_invoice.js in future
+	if (globalOnload) {
+		globalOnload(doclist);
+	}
+
+	const action = () => {
+		const selected_docs = doclist.get_checked_items();
+		const docnames = doclist.get_checked_items(true);
+
+		for (let doc of selected_docs) {
+			if (doc.docstatus !== 1) {
+				frappe.throw(__("e-Way Bill JSON can only be generated from a submitted document"));
+			}
+		}
+
+		var w = window.open(
+			frappe.urllib.get_full_url(
+				"/api/method/erpnext.regional.india.utils.generate_ewb_json?"
+				+ "dt=" + encodeURIComponent(doclist.doctype)
+				+ "&dn=" + encodeURIComponent(docnames)
+			)
+		);
+		if (!w) {
+			frappe.msgprint(__("Please enable pop-ups")); return;
+		}
+
+	};
+
+	doclist.page.add_actions_menu_item(__('Generate e-Way Bill JSON'), action, false);
+};

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -44,6 +44,10 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 
 		this.frm.toggle_reqd("due_date", !this.frm.doc.is_return);
 
+		if (this.frm.doc.is_return) {
+			this.frm.return_print_format = "Sales Invoice Return";
+		}
+
 		this.show_general_ledger();
 
 		if(doc.update_stock) this.show_stock_ledger();
@@ -131,16 +135,24 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 	},
 
 	set_default_print_format: function() {
-		// set default print format to POS type
+		// set default print format to POS type or Credit Note
 		if(cur_frm.doc.is_pos) {
 			if(cur_frm.pos_print_format) {
 				cur_frm.meta._default_print_format = cur_frm.meta.default_print_format;
 				cur_frm.meta.default_print_format = cur_frm.pos_print_format;
 			}
+		} else if(cur_frm.doc.is_return && !cur_frm.meta.default_print_format) {
+			if(cur_frm.return_print_format) {
+				cur_frm.meta._default_print_format = cur_frm.meta.default_print_format;
+				cur_frm.meta.default_print_format = cur_frm.return_print_format;
+			}
 		} else {
 			if(cur_frm.meta._default_print_format) {
 				cur_frm.meta.default_print_format = cur_frm.meta._default_print_format;
 				cur_frm.meta._default_print_format = null;
+			} else if(in_list([cur_frm.pos_print_format, cur_frm.return_print_format], cur_frm.meta.default_print_format)) {
+				cur_frm.meta.default_print_format = null;
+				cur_frm.meta._default_print_format = null;
 			}
 		}
 	},
@@ -174,9 +186,13 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 					method: "erpnext.selling.doctype.quotation.quotation.make_sales_invoice",
 					source_doctype: "Quotation",
 					target: me.frm,
-					setters: {
-						customer: me.frm.doc.customer || undefined,
-					},
+					setters: [{
+						fieldtype: 'Link',
+						label: __('Customer'),
+						options: 'Customer',
+						fieldname: 'party_name',
+						default: me.frm.doc.customer,
+					}],
 					get_query_filters: {
 						docstatus: 1,
 						status: ["!=", "Lost"],
@@ -356,6 +372,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 
 	set_pos_data: function() {
 		if(this.frm.doc.is_pos) {
+			this.frm.set_value("allocate_advances_automatically", 0);
 			if(!this.frm.doc.company) {
 				this.frm.set_value("is_pos", 0);
 				frappe.msgprint(__("Please specify Company to proceed"));
@@ -370,6 +387,10 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 								me.frm.pos_print_format = r.message.print_format;
 							}
 							me.frm.script_manager.trigger("update_stock");
+							if(me.frm.doc.taxes_and_charges) {
+								me.frm.script_manager.trigger("taxes_and_charges");
+							}
+
 							frappe.model.set_default_values(me.frm.doc);
 							me.set_dynamic_labels();
 							me.calculate_taxes_and_totals();

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -3630,7 +3630,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "default": "1", 
+   "default": "", 
    "fetch_if_empty": 0, 
    "fieldname": "allocate_advances_automatically", 
    "fieldtype": "Check", 
@@ -5816,7 +5816,7 @@
  "istable": 0, 
  "max_attachments": 0, 
  "menu_index": 0, 
- "modified": "2019-04-10 16:10:34.266458", 
+ "modified": "2019-04-22 12:45:41.109345", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Sales Invoice", 

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -54,8 +54,8 @@ class SalesInvoice(SellingController):
 
 	def set_indicator(self):
 		"""Set indicator for portal"""
-		if cint(self.is_return) == 1:
-			self.indicator_title = _("Return")
+		if self.outstanding_amount < 0:
+			self.indicator_title = _("Credit Note Issued")
 			self.indicator_color = "darkgrey"
 		elif self.outstanding_amount > 0 and getdate(self.due_date) >= getdate(nowdate()):
 			self.indicator_color = "orange"
@@ -63,8 +63,8 @@ class SalesInvoice(SellingController):
 		elif self.outstanding_amount > 0 and getdate(self.due_date) < getdate(nowdate()):
 			self.indicator_color = "red"
 			self.indicator_title = _("Overdue")
-		elif self.outstanding_amount < 0:
-			self.indicator_title = _("Credit Note Issued")
+		elif cint(self.is_return) == 1:
+			self.indicator_title = _("Return")
 			self.indicator_color = "darkgrey"
 		else:
 			self.indicator_color = "green"
@@ -78,6 +78,7 @@ class SalesInvoice(SellingController):
 			self.so_dn_required()
 
 		self.validate_proj_cust()
+		self.validate_pos_return()
 		self.validate_with_previous_doc()
 		self.validate_uom_is_integer("stock_uom", "stock_qty")
 		self.validate_uom_is_integer("uom", "qty")
@@ -166,6 +167,7 @@ class SalesInvoice(SellingController):
 		self.make_gl_entries()
 
 		if not self.is_return:
+			self.update_billing_status_for_zero_amount_refdoc("Delivery Note")
 			self.update_billing_status_for_zero_amount_refdoc("Sales Order")
 			self.check_credit_limit()
 
@@ -198,6 +200,16 @@ class SalesInvoice(SellingController):
 		if "Healthcare" in active_domains:
 			manage_invoice_submit_cancel(self, "on_submit")
 
+	def validate_pos_return(self):
+
+		if self.is_pos and self.is_return:
+			total_amount_in_payments = 0
+			for payment in self.payments:
+				total_amount_in_payments += payment.amount
+			invoice_total = self.rounded_total or self.grand_total
+			if total_amount_in_payments < invoice_total:
+				frappe.throw(_("Total payments amount can't be greater than {}".format(-invoice_total)))
+
 	def validate_pos_paid_amount(self):
 		if len(self.payments) == 0 and self.is_pos:
 			frappe.throw(_("At least one mode of payment is required for POS invoice."))
@@ -222,6 +234,7 @@ class SalesInvoice(SellingController):
 		self.update_billing_status_in_dn()
 
 		if not self.is_return:
+			self.update_billing_status_for_zero_amount_refdoc("Delivery Note")
 			self.update_billing_status_for_zero_amount_refdoc("Sales Order")
 			self.update_serial_no(in_cancel=True)
 
@@ -256,7 +269,7 @@ class SalesInvoice(SellingController):
 
 	def update_status_updater_args(self):
 		if cint(self.update_stock):
-			self.status_updater.extend([{
+			self.status_updater.append({
 				'source_dt':'Sales Invoice Item',
 				'target_dt':'Sales Order Item',
 				'target_parent_dt':'Sales Order',
@@ -274,21 +287,20 @@ class SalesInvoice(SellingController):
 				'overflow_type': 'delivery',
 				'extra_cond': """ and exists(select name from `tabSales Invoice`
 					where name=`tabSales Invoice Item`.parent and update_stock = 1)"""
-			},
-			{
-				'source_dt': 'Sales Invoice Item',
-				'target_dt': 'Sales Order Item',
-				'join_field': 'so_detail',
-				'target_field': 'returned_qty',
-				'target_parent_dt': 'Sales Order',
-				# 'target_parent_field': 'per_delivered',
-				# 'target_ref_field': 'qty',
-				'source_field': '-1 * qty',
-				# 'percent_join_field': 'sales_order',
-				# 'overflow_type': 'delivery',
-				'extra_cond': """ and exists (select name from `tabSales Invoice` where name=`tabSales Invoice Item`.parent and update_stock=1 and is_return=1)"""
-			}
-		])
+			})
+			if cint(self.is_return):
+				self.status_updater.append({
+					'source_dt': 'Sales Invoice Item',
+					'target_dt': 'Sales Order Item',
+					'join_field': 'so_detail',
+					'target_field': 'returned_qty',
+					'target_parent_dt': 'Sales Order',
+					'source_field': '-1 * qty',
+					'second_source_dt': 'Delivery Note Item',
+					'second_source_field': '-1 * qty',
+					'second_join_field': 'so_detail',
+					'extra_cond': """ and exists (select name from `tabSales Invoice` where name=`tabSales Invoice Item`.parent and update_stock=1 and is_return=1)"""
+				})
 
 	def check_credit_limit(self):
 		from erpnext.selling.doctype.customer.customer import check_credit_limit
@@ -398,14 +410,18 @@ class SalesInvoice(SellingController):
 			if pos.get('account_for_change_amount'):
 				self.account_for_change_amount = pos.get('account_for_change_amount')
 
-			for fieldname in ('territory', 'naming_series', 'currency', 'taxes_and_charges', 'letter_head', 'tc_name',
-				'company', 'select_print_heading', 'cash_bank_account', 'company_address',
-				'write_off_account', 'write_off_cost_center', 'apply_discount_on', 'cost_center'):
+			for fieldname in ('territory', 'naming_series', 'currency', 'letter_head', 'tc_name',
+				'company', 'select_print_heading', 'cash_bank_account', 'write_off_account',
+				'write_off_cost_center', 'apply_discount_on', 'cost_center'):
 					if (not for_validate) or (for_validate and not self.get(fieldname)):
 						self.set(fieldname, pos.get(fieldname))
 
 			customer_price_list = frappe.get_value("Customer", self.customer, 'default_price_list')
 
+			for field in ['taxes_and_charges', 'company_address']:
+				if pos.get(field):
+					self.set(field, pos.get(field))
+
 			if not customer_price_list:
 				self.set('selling_price_list', pos.get('selling_price_list'))
 
@@ -488,7 +504,7 @@ class SalesInvoice(SellingController):
 		"""Set against account for debit to account"""
 		against_acc = []
 		for d in self.get('items'):
-			if d.income_account not in against_acc:
+			if d.income_account and d.income_account not in against_acc:
 				against_acc.append(d.income_account)
 		self.against_income_account = ','.join(against_acc)
 
@@ -504,12 +520,15 @@ class SalesInvoice(SellingController):
 
 	def so_dn_required(self):
 		"""check in manage account if sales order / delivery note required or not."""
+		if self.is_return:
+			return
 		dic = {'Sales Order':['so_required', 'is_pos'],'Delivery Note':['dn_required', 'update_stock']}
 		for i in dic:
 			if frappe.db.get_single_value('Selling Settings', dic[i][0]) == 'Yes':
 				for d in self.get('items'):
-					if frappe.get_cached_value('Item', d.item_code, 'is_stock_item') == 1 \
-						and not d.get(i.lower().replace(' ','_')) and not self.get(dic[i][1]):
+					is_stock_item = frappe.get_cached_value('Item', d.item_code, 'is_stock_item')
+					if  (d.item_code and is_stock_item == 1\
+						and not d.get(i.lower().replace(' ','_')) and not self.get(dic[i][1])):
 						msgprint(_("{0} is mandatory for Item {1}").format(i,d.item_code), raise_exception=1)
 
 
@@ -768,7 +787,14 @@ class SalesInvoice(SellingController):
 				if item.is_fixed_asset:
 					asset = frappe.get_doc("Asset", item.asset)
 
-					fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset, item.base_net_amount)
+					if (len(asset.finance_books) > 1 and not item.finance_book
+						and asset.finance_books[0].finance_book):
+						frappe.throw(_("Select finance book for the item {0} at row {1}")
+							.format(item.item_code, item.idx))
+
+					fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset,
+						item.base_net_amount, item.finance_book)
+
 					for gle in fixed_asset_gl_entries:
 						gle["against"] = self.customer
 						gl_entries.append(self.get_gl_dict(gle))
@@ -776,10 +802,13 @@ class SalesInvoice(SellingController):
 					asset.db_set("disposal_date", self.posting_date)
 					asset.set_status("Sold" if self.docstatus==1 else None)
 				else:
-					account_currency = get_account_currency(item.income_account)
+					income_account = (item.income_account
+						if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account)
+
+					account_currency = get_account_currency(income_account)
 					gl_entries.append(
 						self.get_gl_dict({
-							"account": item.income_account if not item.enable_deferred_revenue else item.deferred_revenue_account,
+							"account": income_account,
 							"against": self.customer,
 							"credit": flt(item.base_net_amount, item.precision("base_net_amount")),
 							"credit_in_account_currency": (flt(item.base_net_amount, item.precision("base_net_amount"))
@@ -1022,9 +1051,8 @@ class SalesInvoice(SellingController):
 	def update_project(self):
 		if self.project:
 			project = frappe.get_doc("Project", self.project)
-			project.flags.dont_sync_tasks = True
 			project.update_billed_amount()
-			project.save()
+			project.db_update()
 
 
 	def verify_payment_amount_is_positive(self):
@@ -1168,6 +1196,8 @@ class SalesInvoice(SellingController):
 		self.set_missing_values(for_validate = True)
 
 def validate_inter_company_party(doctype, party, company, inter_company_invoice_reference):
+	if not party:
+		return
 	if doctype == "Sales Invoice":
 		partytype, ref_partytype, internal = "Customer", "Supplier", "is_internal_customer"
 		ref_doc =  "Purchase Invoice"

erpnext/accounts/doctype/sales_invoice/sales_invoice_list.js

@@ -6,16 +6,16 @@ frappe.listview_settings['Sales Invoice'] = {
 	add_fields: ["customer", "customer_name", "base_grand_total", "outstanding_amount", "due_date", "company",
 		"currency", "is_return"],
 	get_indicator: function(doc) {
-		if(cint(doc.is_return)==1) {
-			return [__("Return"), "darkgrey", "is_return,=,Yes"];
-		} else if(flt(doc.outstanding_amount)==0) {
-			return [__("Paid"), "green", "outstanding_amount,=,0"]
-		} else if(flt(doc.outstanding_amount) < 0) {
+		if(flt(doc.outstanding_amount) < 0) {
 			return [__("Credit Note Issued"), "darkgrey", "outstanding_amount,<,0"]
-		}else if (flt(doc.outstanding_amount) > 0 && doc.due_date >= frappe.datetime.get_today()) {
+		} else if (flt(doc.outstanding_amount) > 0 && doc.due_date >= frappe.datetime.get_today()) {
 			return [__("Unpaid"), "orange", "outstanding_amount,>,0|due_date,>,Today"]
 		} else if (flt(doc.outstanding_amount) > 0 && doc.due_date < frappe.datetime.get_today()) {
 			return [__("Overdue"), "red", "outstanding_amount,>,0|due_date,<=,Today"]
+		} else if(cint(doc.is_return)) {
+			return [__("Return"), "darkgrey", "is_return,=,Yes"];
+		} else if(flt(doc.outstanding_amount)==0) {
+			return [__("Paid"), "green", "outstanding_amount,=,0"]
 		}
 	},
 	right_column: "grand_total"

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -18,6 +18,8 @@ from erpnext.accounts.doctype.account.test_account import get_inventory_account,
 from erpnext.controllers.taxes_and_totals import get_itemised_tax_breakup_data
 from erpnext.stock.doctype.item.test_item import create_item
 from six import iteritems
+from erpnext.regional.india.utils import get_ewb_data
+
 class TestSalesInvoice(unittest.TestCase):
 	def make(self):
 		w = frappe.copy_doc(test_records[0])
@@ -26,10 +28,12 @@ class TestSalesInvoice(unittest.TestCase):
 		w.submit()
 		return w
 
-	def setUp(self):
+	@classmethod
+	def setUpClass(self):
 		unlink_payment_on_cancel_of_invoice()
 
-	def tearDown(self):
+	@classmethod
+	def tearDownClass(self):
 		unlink_payment_on_cancel_of_invoice(0)
 
 	def test_timestamp_change(self):
@@ -132,6 +136,7 @@ class TestSalesInvoice(unittest.TestCase):
 		unlink_payment_on_cancel_of_invoice(0)
 		si = frappe.get_doc('Sales Invoice', si.name)
 		self.assertRaises(frappe.LinkExistsError, si.cancel)
+		unlink_payment_on_cancel_of_invoice()
 
 	def test_sales_invoice_calculation_export_currency(self):
 		si = frappe.copy_doc(test_records[2])
@@ -1362,7 +1367,7 @@ class TestSalesInvoice(unittest.TestCase):
 				"included_in_print_rate": 1
 			})
 		si.save()
-
+		si.submit()
 		self.assertEqual(si.net_total, 19453.13)
 		self.assertEqual(si.grand_total, 24900)
 		self.assertEqual(si.total_taxes_and_charges, 5446.88)
@@ -1384,6 +1389,50 @@ class TestSalesInvoice(unittest.TestCase):
 			self.assertEqual(expected_values[gle.account][1], gle.debit)
 			self.assertEqual(expected_values[gle.account][2], gle.credit)
 
+	def test_rounding_adjustment_2(self):
+		si = create_sales_invoice(rate=400, do_not_save=True)
+		for rate in [400, 600, 100]:
+			si.append("items", {
+				"item_code": "_Test Item",
+				"gst_hsn_code": "999800",
+				"warehouse": "_Test Warehouse - _TC",
+				"qty": 1,
+				"rate": rate,
+				"income_account": "Sales - _TC",
+				"cost_center": "_Test Cost Center - _TC"
+			})
+		for tax_account in ["_Test Account VAT - _TC", "_Test Account Service Tax - _TC"]:
+			si.append("taxes", {
+				"charge_type": "On Net Total",
+				"account_head": tax_account,
+				"description": tax_account,
+				"rate": 9,
+				"cost_center": "_Test Cost Center - _TC",
+				"included_in_print_rate": 1
+			})
+		si.save()
+		si.submit()
+		self.assertEqual(si.net_total, 1271.19)
+		self.assertEqual(si.grand_total, 1500)
+		self.assertEqual(si.total_taxes_and_charges, 228.82)
+		self.assertEqual(si.rounding_adjustment, -0.01)
+
+		expected_values = dict((d[0], d) for d in [
+			[si.debit_to, 1500, 0.0],
+			["_Test Account Service Tax - _TC", 0.0, 114.41],
+			["_Test Account VAT - _TC", 0.0, 114.41],
+			["Sales - _TC", 0.0, 1271.18]
+		])
+
+		gl_entries = frappe.db.sql("""select account, debit, credit
+			from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
+			order by account asc""", si.name, as_dict=1)
+
+		for gle in gl_entries:
+			self.assertEqual(expected_values[gle.account][0], gle.account)
+			self.assertEqual(expected_values[gle.account][1], gle.debit)
+			self.assertEqual(expected_values[gle.account][2], gle.credit)
+
 	def test_sales_invoice_with_shipping_rule(self):
 		from erpnext.accounts.doctype.shipping_rule.test_shipping_rule \
 			import create_shipping_rule
@@ -1567,6 +1616,110 @@ class TestSalesInvoice(unittest.TestCase):
 			self.assertEqual(expected_gle[i][2], gle.credit)
 			self.assertEqual(getdate(expected_gle[i][3]), gle.posting_date)
 
+	def test_eway_bill_json(self):
+		if not frappe.db.exists('Address', '_Test Address for Eway bill-Billing'):
+			address = frappe.get_doc({
+				"address_line1": "_Test Address Line 1",
+				"address_title": "_Test Address for Eway bill",
+				"address_type": "Billing",
+				"city": "_Test City",
+				"state": "Test State",
+				"country": "India",
+				"doctype": "Address",
+				"is_primary_address": 1,
+				"phone": "+91 0000000000",
+				"gstin": "27AAECE4835E1ZR",
+				"gst_state": "Maharashtra",
+				"gst_state_number": "27",
+				"pincode": "401108"
+			}).insert()
+
+			address.append("links", {
+				"link_doctype": "Company",
+				"link_name": "_Test Company"
+			})
+
+			address.save()
+
+		if not frappe.db.exists('Address', '_Test Customer-Address for Eway bill-Shipping'):
+			address = frappe.get_doc({
+				"address_line1": "_Test Address Line 1",
+				"address_title": "_Test Customer-Address for Eway bill",
+				"address_type": "Shipping",
+				"city": "_Test City",
+				"state": "Test State",
+				"country": "India",
+				"doctype": "Address",
+				"is_primary_address": 1,
+				"phone": "+91 0000000000",
+				"gst_state": "Maharashtra",
+				"gst_state_number": "27",
+				"pincode": "410038"
+			}).insert()
+
+			address.append("links", {
+				"link_doctype": "Customer",
+				"link_name": "_Test Customer"
+			})
+
+			address.save()
+
+		gst_settings = frappe.get_doc("GST Settings")
+
+		gst_account = frappe.get_all(
+			"GST Account",
+			fields=["cgst_account", "sgst_account", "igst_account"],
+			filters = {"company": "_Test Company"})
+
+		if not gst_account:
+			gst_settings.append("gst_accounts", {
+				"company": "_Test Company",
+				"cgst_account": "CGST - _TC",
+				"sgst_account": "SGST - _TC",
+				"igst_account": "IGST - _TC",
+			})
+
+		gst_settings.save()
+
+		si = create_sales_invoice(do_not_save =1, rate = '60000')
+
+		si.distance = 2000
+		si.company_address = "_Test Address for Eway bill-Billing"
+		si.customer_address = "_Test Customer-Address for Eway bill-Shipping"
+		si.vehicle_no = "KA12KA1234"
+
+		si.append("taxes", {
+			"charge_type": "On Net Total",
+			"account_head": "CGST - _TC",
+			"cost_center": "Main - _TC",
+			"description": "CGST @ 9.0",
+			"rate": 9
+		})
+
+		si.append("taxes", {
+			"charge_type": "On Net Total",
+			"account_head": "SGST - _TC",
+			"cost_center": "Main - _TC",
+			"description": "SGST @ 9.0",
+			"rate": 9
+		})
+
+		si.submit()
+
+		data = get_ewb_data("Sales Invoice", si.name)
+
+		self.assertEqual(data['version'], '1.0.1118')
+		self.assertEqual(data['billLists'][0]['fromGstin'], '27AAECE4835E1ZR')
+		self.assertEqual(data['billLists'][0]['fromTrdName'], '_Test Company')
+		self.assertEqual(data['billLists'][0]['toTrdName'], '_Test Customer')
+		self.assertEqual(data['billLists'][0]['vehicleType'], 'R')
+		self.assertEqual(data['billLists'][0]['totalValue'], 60000)
+		self.assertEqual(data['billLists'][0]['cgstValue'], 5400)
+		self.assertEqual(data['billLists'][0]['sgstValue'], 5400)
+		self.assertEqual(data['billLists'][0]['vehicleNo'], 'KA12KA1234')
+		self.assertEqual(data['billLists'][0]['itemList'][0]['taxableAmount'], 60000)
+
+
 def create_sales_invoice(**args):
 	si = frappe.new_doc("Sales Invoice")
 	args = frappe._dict(args)

erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json

@@ -21,6 +21,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "barcode", 
    "fieldtype": "Data", 
    "hidden": 0, 
@@ -52,6 +53,7 @@
    "bold": 1, 
    "collapsible": 0, 
    "columns": 4, 
+   "fetch_if_empty": 0, 
    "fieldname": "item_code", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -86,6 +88,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "col_break1", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -116,6 +119,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "item_name", 
    "fieldtype": "Data", 
    "hidden": 0, 
@@ -149,6 +153,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "customer_item_code", 
    "fieldtype": "Data", 
    "hidden": 1, 
@@ -180,6 +185,7 @@
    "bold": 0, 
    "collapsible": 1, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "section_break_6", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -212,6 +218,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "description", 
    "fieldtype": "Text Editor", 
    "hidden": 0, 
@@ -247,6 +254,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "column_break_8", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -278,6 +286,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "image_view", 
    "fieldtype": "Image", 
    "hidden": 0, 
@@ -311,6 +320,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "image", 
    "fieldtype": "Attach", 
    "hidden": 1, 
@@ -343,6 +353,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "quantity_and_rate", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -374,6 +385,7 @@
    "bold": 1, 
    "collapsible": 0, 
    "columns": 2, 
+   "fetch_if_empty": 0, 
    "fieldname": "qty", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -407,6 +419,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "stock_uom", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -439,6 +452,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "col_break2", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -469,6 +483,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "uom", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -502,6 +517,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "conversion_factor", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -534,6 +550,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "stock_qty", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -566,6 +583,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "section_break_17", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -597,6 +615,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "price_list_rate", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -631,6 +650,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "base_price_list_rate", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -665,6 +685,7 @@
    "bold": 0, 
    "collapsible": 1, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "discount_and_margin", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -698,6 +719,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "price_list_rate", 
+   "fetch_if_empty": 0, 
    "fieldname": "margin_type", 
    "fieldtype": "Select", 
    "hidden": 0, 
@@ -732,6 +754,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "eval:doc.margin_type && doc.price_list_rate", 
+   "fetch_if_empty": 0, 
    "fieldname": "margin_rate_or_amount", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -765,6 +788,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "eval:doc.margin_type && doc.price_list_rate && doc.margin_rate_or_amount", 
+   "fetch_if_empty": 0, 
    "fieldname": "rate_with_margin", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -798,6 +822,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "column_break_19", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -830,6 +855,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "price_list_rate", 
+   "fetch_if_empty": 0, 
    "fieldname": "discount_percentage", 
    "fieldtype": "Percent", 
    "hidden": 0, 
@@ -865,6 +891,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "discount_percentage", 
+   "fetch_if_empty": 0, 
    "fieldname": "discount_amount", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -899,6 +926,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "eval:doc.margin_type && doc.price_list_rate && doc.margin_rate_or_amount", 
+   "fetch_if_empty": 0, 
    "fieldname": "base_rate_with_margin", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -932,6 +960,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "section_break1", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -962,6 +991,7 @@
    "bold": 1, 
    "collapsible": 0, 
    "columns": 2, 
+   "fetch_if_empty": 0, 
    "fieldname": "rate", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -996,6 +1026,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 2, 
+   "fetch_if_empty": 0, 
    "fieldname": "amount", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -1030,6 +1061,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "col_break3", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -1060,6 +1092,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "base_rate", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -1094,6 +1127,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "base_amount", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -1128,6 +1162,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "pricing_rule", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -1160,6 +1195,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "section_break_21", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -1191,6 +1227,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "net_rate", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -1224,6 +1261,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "net_amount", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -1257,6 +1295,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "column_break_24", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -1288,6 +1327,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "base_net_rate", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -1321,6 +1361,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "base_net_amount", 
    "fieldtype": "Currency", 
    "hidden": 0, 
@@ -1355,6 +1396,7 @@
    "collapsible": 1, 
    "collapsible_depends_on": "eval:doc.delivered_by_supplier==1", 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "drop_ship", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -1387,6 +1429,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "delivered_by_supplier", 
    "fieldtype": "Check", 
    "hidden": 0, 
@@ -1419,6 +1462,7 @@
    "bold": 0, 
    "collapsible": 1, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "accounting", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -1450,6 +1494,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "income_account", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -1486,6 +1531,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "expense_account", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -1519,6 +1565,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "col_break4", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -1550,6 +1597,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "default": ":Company", 
+   "fetch_if_empty": 0, 
    "fieldname": "cost_center", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -1586,6 +1634,7 @@
    "bold": 0, 
    "collapsible": 1, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "deferred_revenue", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -1619,6 +1668,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "enable_deferred_revenue", 
+   "fetch_if_empty": 0, 
    "fieldname": "deferred_revenue_account", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -1653,6 +1703,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "enable_deferred_revenue", 
+   "fetch_if_empty": 0, 
    "fieldname": "service_stop_date", 
    "fieldtype": "Date", 
    "hidden": 0, 
@@ -1686,6 +1737,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "default": "0", 
+   "fetch_if_empty": 0, 
    "fieldname": "enable_deferred_revenue", 
    "fieldtype": "Check", 
    "hidden": 0, 
@@ -1718,6 +1770,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "column_break_50", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -1750,6 +1803,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "enable_deferred_revenue", 
+   "fetch_if_empty": 0, 
    "fieldname": "service_start_date", 
    "fieldtype": "Date", 
    "hidden": 0, 
@@ -1783,6 +1837,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "enable_deferred_revenue", 
+   "fetch_if_empty": 0, 
    "fieldname": "service_end_date", 
    "fieldtype": "Date", 
    "hidden": 0, 
@@ -1815,6 +1870,7 @@
    "bold": 0, 
    "collapsible": 1, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "section_break_18", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -1847,6 +1903,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "weight_per_unit", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -1880,6 +1937,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "total_weight", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -1912,6 +1970,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "column_break_21", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -1943,6 +2002,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "weight_uom", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -1978,6 +2038,7 @@
    "collapsible_depends_on": "eval:doc.serial_no || doc.batch_no", 
    "columns": 0, 
    "depends_on": "", 
+   "fetch_if_empty": 0, 
    "fieldname": "warehouse_and_reference", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -2009,6 +2070,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "warehouse", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -2043,6 +2105,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "target_warehouse", 
    "fieldtype": "Link", 
    "hidden": 1, 
@@ -2077,6 +2140,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "eval:!doc.__islocal", 
+   "fetch_if_empty": 0, 
    "fieldname": "quality_inspection", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -2110,6 +2174,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "batch_no", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -2142,6 +2207,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "col_break5", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -2172,6 +2238,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "allow_zero_valuation_rate", 
    "fieldtype": "Check", 
    "hidden": 0, 
@@ -2204,6 +2271,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "serial_no", 
    "fieldtype": "Small Text", 
    "hidden": 0, 
@@ -2238,6 +2306,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "description": "", 
+   "fetch_if_empty": 0, 
    "fieldname": "item_group", 
    "fieldtype": "Link", 
    "hidden": 1, 
@@ -2272,6 +2341,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "brand", 
    "fieldtype": "Data", 
    "hidden": 1, 
@@ -2305,6 +2375,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "item_tax_rate", 
    "fieldtype": "Small Text", 
    "hidden": 1, 
@@ -2338,6 +2409,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "actual_batch_qty", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -2372,6 +2444,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "actual_qty", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -2405,6 +2478,7 @@
    "bold": 0, 
    "collapsible": 1, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "edit_references", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -2437,6 +2511,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "sales_order", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -2471,6 +2546,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "so_detail", 
    "fieldtype": "Data", 
    "hidden": 1, 
@@ -2504,6 +2580,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "column_break_74", 
    "fieldtype": "Column Break", 
    "hidden": 0, 
@@ -2535,6 +2612,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "delivery_note", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -2569,6 +2647,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "dn_detail", 
    "fieldtype": "Data", 
    "hidden": 1, 
@@ -2602,6 +2681,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "delivered_qty", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -2635,6 +2715,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "is_fixed_asset", 
    "fieldtype": "Check", 
    "hidden": 1, 
@@ -2667,6 +2748,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "asset", 
    "fieldtype": "Link", 
    "hidden": 0, 
@@ -2700,6 +2782,42 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "depends_on": "asset", 
+   "fetch_if_empty": 0, 
+   "fieldname": "finance_book", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Finance Book", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Finance Book", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "section_break_54", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -2731,6 +2849,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "fetch_if_empty": 0, 
    "fieldname": "page_break", 
    "fieldtype": "Check", 
    "hidden": 0, 
@@ -2766,7 +2885,7 @@
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2019-02-18 18:59:52.223628", 
+ "modified": "2019-06-28 17:04:25.870346", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Sales Invoice Item", 

erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json

@@ -295,7 +295,7 @@
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2019-03-06 15:58:37.839241", 
+ "modified": "2019-03-19 14:54:56.524556", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Sales Invoice Payment", 

erpnext/accounts/doctype/subscription/subscription.py

@@ -314,13 +314,11 @@ class Subscription(Document):
 
 		self.save()
 
-	@property
 	def is_postpaid_to_invoice(self):
 		return getdate(nowdate()) > getdate(self.current_invoice_end) or \
 			(getdate(nowdate()) >= getdate(self.current_invoice_end) and getdate(self.current_invoice_end) == getdate(self.current_invoice_start)) and \
 			not self.has_outstanding_invoice()
 
-	@property
 	def is_prepaid_to_invoice(self):
 		if not self.generate_invoice_at_period_start:
 			return False
@@ -340,7 +338,7 @@ class Subscription(Document):
 		2. Change the `Subscription` status to 'Past Due Date'
 		3. Change the `Subscription` status to 'Cancelled'
 		"""
-		if self.is_postpaid_to_invoice or self.is_prepaid_to_invoice:
+		if self.is_postpaid_to_invoice() or self.is_prepaid_to_invoice():
 			self.generate_invoice()
 			if self.current_invoice_is_past_due():
 				self.status = 'Past Due Date'

erpnext/accounts/doctype/subscription_plan/subscription_plan.py

@@ -4,6 +4,7 @@
 
 from __future__ import unicode_literals
 import frappe
+from frappe import _
 from frappe.model.document import Document
 from erpnext.utilities.product import get_price
 
@@ -13,7 +14,7 @@ class SubscriptionPlan(Document):
 
 	def validate_interval_count(self):
 		if self.billing_interval_count < 1:
-			frappe.throw('Billing Interval Count cannot be less than 1')
+			frappe.throw(_('Billing Interval Count cannot be less than 1'))
 
 @frappe.whitelist()
 def get_plan_rate(plan, quantity=1, customer=None):
@@ -26,7 +27,7 @@ def get_plan_rate(plan, quantity=1, customer=None):
 			customer_group = frappe.db.get_value("Customer", customer, "customer_group")
 		else:
 			customer_group = None
-		
+
 		price = get_price(item_code=plan.item, price_list=plan.price_list, customer_group=customer_group, company=None, qty=quantity)
 		if not price:
 			return 0

erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py

@@ -22,7 +22,7 @@ class TestTaxWithholdingCategory(unittest.TestCase):
 		invoices = []
 
 		# create invoices for lower than single threshold tax rate
-		for _ in xrange(2):
+		for _ in range(2):
 			pi = create_purchase_invoice(supplier = "Test TDS Supplier")
 			pi.submit()
 			invoices.append(pi)

erpnext/accounts/general_ledger.py

@@ -9,11 +9,13 @@ from frappe.model.meta import get_field_precision
 from erpnext.accounts.doctype.budget.budget import validate_expense_against_budget
 
 
+class ClosedAccountingPeriod(frappe.ValidationError): pass
 class StockAccountInvalidTransaction(frappe.ValidationError): pass
 
 def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, update_outstanding='Yes', from_repost=False):
 	if gl_map:
 		if not cancel:
+			validate_accounting_period(gl_map)
 			gl_map = process_gl_map(gl_map, merge_entries)
 			if gl_map and len(gl_map) > 1:
 				save_entries(gl_map, adv_adj, update_outstanding, from_repost)
@@ -22,6 +24,27 @@ def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, upd
 		else:
 			delete_gl_entries(gl_map, adv_adj=adv_adj, update_outstanding=update_outstanding)
 
+def validate_accounting_period(gl_map):
+	accounting_periods = frappe.db.sql(""" SELECT
+			ap.name as name
+		FROM
+			`tabAccounting Period` ap, `tabClosed Document` cd
+		WHERE
+			ap.name = cd.parent
+			AND ap.company = %(company)s
+			AND cd.closed = 1
+			AND cd.document_type = %(voucher_type)s
+			AND %(date)s between ap.start_date and ap.end_date
+			""", {
+				'date': gl_map[0].posting_date,
+				'company': gl_map[0].company,
+				'voucher_type': gl_map[0].voucher_type
+			}, as_dict=1)
+
+	if accounting_periods:
+		frappe.throw(_("You can't create accounting entries in the closed accounting period {0}")
+			.format(accounting_periods[0].name), ClosedAccountingPeriod)
+
 def process_gl_map(gl_map, merge_entries=True):
 	if merge_entries:
 		gl_map = merge_similar_entries(gl_map)
@@ -135,9 +158,9 @@ def round_off_debit_credit(gl_map):
 			.format(gl_map[0].voucher_type, gl_map[0].voucher_no, debit_credit_diff))
 
 	elif abs(debit_credit_diff) >= (1.0 / (10**precision)):
-		make_round_off_gle(gl_map, debit_credit_diff)
+		make_round_off_gle(gl_map, debit_credit_diff, precision)
 
-def make_round_off_gle(gl_map, debit_credit_diff):
+def make_round_off_gle(gl_map, debit_credit_diff, precision):
 	round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(gl_map[0].company)
 	round_off_account_exists = False
 	round_off_gle = frappe._dict()
@@ -150,6 +173,10 @@ def make_round_off_gle(gl_map, debit_credit_diff):
 				debit_credit_diff += flt(d.credit_in_account_currency)
 			round_off_account_exists = True
 
+	if round_off_account_exists and abs(debit_credit_diff) <= (1.0 / (10**precision)):
+		gl_map.remove(round_off_gle)
+		return
+
 	if not round_off_gle:
 		for k in ["voucher_type", "voucher_no", "company",
 			"posting_date", "remarks", "is_opening"]:

erpnext/accounts/page/bank_reconciliation/bank_reconciliation.js

@@ -0,0 +1,578 @@
+frappe.provide("erpnext.accounts");
+
+frappe.pages['bank-reconciliation'].on_page_load = function(wrapper) {
+	new erpnext.accounts.bankReconciliation(wrapper);
+}
+
+erpnext.accounts.bankReconciliation = class BankReconciliation {
+	constructor(wrapper) {
+		this.page = frappe.ui.make_app_page({
+			parent: wrapper,
+			title: __("Bank Reconciliation"),
+			single_column: true
+		});
+		this.parent = wrapper;
+		this.page = this.parent.page;
+
+		this.check_plaid_status();
+		this.make();
+	}
+
+	make() {
+		const me = this;
+
+		me.$main_section = $(`<div class="reconciliation page-main-content"></div>`).appendTo(me.page.main);
+		const empty_state = __("Upload a bank statement, link or reconcile a bank account")
+		me.$main_section.append(`<div class="flex justify-center align-center text-muted"
+			style="height: 50vh; display: flex;"><h5 class="text-muted">${empty_state}</h5></div>`)
+
+		me.page.add_field({
+			fieldtype: 'Link',
+			label: __('Company'),
+			fieldname: 'company',
+			options: "Company",
+			onchange: function() {
+				if (this.value) {
+					me.company = this.value;
+				} else {
+					me.company = null;
+					me.bank_account = null;
+				}
+			}
+		})
+		me.page.add_field({
+			fieldtype: 'Link',
+			label: __('Bank Account'),
+			fieldname: 'bank_account',
+			options: "Bank Account",
+			get_query: function() {
+				if(!me.company) {
+					frappe.throw(__("Please select company first"));
+					return
+				}
+
+				return {
+					filters: {
+						"company": me.company
+					}
+				}
+			},
+			onchange: function() {
+				if (this.value) {
+					me.bank_account = this.value;
+					me.add_actions();
+				} else {
+					me.bank_account = null;
+					me.page.hide_actions_menu();
+				}
+			}
+		})
+	}
+
+	check_plaid_status() {
+		const me = this;
+		frappe.db.get_value("Plaid Settings", "Plaid Settings", "enabled", (r) => {
+			if (r && r.enabled == "1") {
+				me.plaid_status = "active"
+			} else {
+				me.plaid_status = "inactive"
+			}
+		})
+	}
+
+	add_actions() {
+		const me = this;
+
+		me.page.show_menu()
+
+		me.page.add_menu_item(__("Upload a statement"), function() {
+			me.clear_page_content();
+			new erpnext.accounts.bankTransactionUpload(me);
+		}, true)
+
+		if (me.plaid_status==="active") {
+			me.page.add_menu_item(__("Synchronize this account"), function() {
+				me.clear_page_content();
+				new erpnext.accounts.bankTransactionSync(me);
+			}, true)
+		}
+
+		me.page.add_menu_item(__("Reconcile this account"), function() {
+			me.clear_page_content();
+			me.make_reconciliation_tool();
+		}, true)
+	}
+
+	clear_page_content() {
+		const me = this;
+		$(me.page.body).find('.frappe-list').remove();
+		me.$main_section.empty();
+	}
+
+	make_reconciliation_tool() {
+		const me = this;
+		frappe.model.with_doctype("Bank Transaction", () => {
+			erpnext.accounts.ReconciliationList = new erpnext.accounts.ReconciliationTool({
+				parent: me.parent,
+				doctype: "Bank Transaction"
+			});
+		})
+	}
+}
+
+
+erpnext.accounts.bankTransactionUpload = class bankTransactionUpload {
+	constructor(parent) {
+		this.parent = parent;
+		this.data = [];
+
+		const assets = [
+			"/assets/frappe/css/frappe-datatable.css",
+			"/assets/frappe/js/lib/clusterize.min.js",
+			"/assets/frappe/js/lib/Sortable.min.js",
+			"/assets/frappe/js/lib/frappe-datatable.js"
+		];
+
+		frappe.require(assets, () => {
+			this.make();
+		});
+	}
+
+	make() {
+		const me = this;
+		frappe.upload.make({
+			args: {
+				method: 'erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.upload_bank_statement',
+				allow_multiple: 0
+			},
+			no_socketio: true,
+			sample_url: "e.g. http://example.com/somefile.csv",
+			callback: function(attachment, r) {
+				if (!r.exc && r.message) {
+					me.data = r.message;
+					me.setup_transactions_dom();
+					me.create_datatable();
+					me.add_primary_action();
+				}
+			}
+		})
+	}
+
+	setup_transactions_dom() {
+		const me = this;
+		me.parent.$main_section.append(`<div class="transactions-table"></div>`)
+	}
+
+	create_datatable() {
+		try {
+			this.datatable = new DataTable('.transactions-table', {
+				columns: this.data.columns,
+				data: this.data.data
+			})
+		}
+		catch(err) {
+			let msg = __(`Your file could not be processed by ERPNext.
+						<br>It should be a standard CSV or XLSX file.
+						<br>The headers should be in the first row.`)
+			frappe.throw(msg)
+		}
+
+	}
+
+	add_primary_action() {
+		const me = this;
+		me.parent.page.set_primary_action(__("Submit"), function() {
+			me.add_bank_entries()
+		}, null, __("Creating bank entries..."))
+	}
+
+	add_bank_entries() {
+		const me = this;
+		frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.create_bank_entries',
+			{columns: this.datatable.datamanager.columns, data: this.datatable.datamanager.data, bank_account: me.parent.bank_account}
+		).then((result) => {
+			let result_title = result.errors == 0 ? __("{0} bank transaction(s) created", [result.success]) : __("{0} bank transaction(s) created and {1} errors", [result.success, result.errors])
+			let result_msg = `
+				<div class="flex justify-center align-center text-muted" style="height: 50vh; display: flex;">
+					<h5 class="text-muted">${result_title}</h5>
+				</div>`
+			me.parent.page.clear_primary_action();
+			me.parent.$main_section.empty();
+			me.parent.$main_section.append(result_msg);
+			if (result.errors == 0) {
+				frappe.show_alert({message:__("All bank transactions have been created"), indicator:'green'});
+			} else {
+				frappe.show_alert({message:__("Please check the error log for details about the import errors"), indicator:'red'});
+			}
+		})
+	}
+}
+
+erpnext.accounts.bankTransactionSync = class bankTransactionSync {
+	constructor(parent) {
+		this.parent = parent;
+		this.data = [];
+
+		this.init_config()
+	}
+
+	init_config() {
+		const me = this;
+		frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration')
+		.then(result => {
+			me.plaid_env = result.plaid_env;
+			me.plaid_public_key = result.plaid_public_key;
+			me.client_name = result.client_name;
+			me.sync_transactions()
+		})
+	}
+
+	sync_transactions() {
+		const me = this;
+		frappe.db.get_value("Bank Account", me.parent.bank_account, "bank", (v) => {
+			frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions', {
+				bank: v['bank'],
+				bank_account: me.parent.bank_account,
+				freeze: true
+			})
+			.then((result) => {
+				let result_title = (result.length > 0) ? __("{0} bank transaction(s) created", [result.length]) : __("This bank account is already synchronized")
+				let result_msg = `
+					<div class="flex justify-center align-center text-muted" style="height: 50vh; display: flex;">
+						<h5 class="text-muted">${result_title}</h5>
+					</div>`
+				this.parent.$main_section.append(result_msg)
+				frappe.show_alert({message:__("Bank account '{0}' has been synchronized", [me.parent.bank_account]), indicator:'green'});
+			})
+		})
+	}
+}
+
+
+erpnext.accounts.ReconciliationTool = class ReconciliationTool extends frappe.views.BaseList {
+	constructor(opts) {
+		super(opts);
+		this.show();
+	}
+
+	setup_defaults() {
+		super.setup_defaults();
+
+		this.page_title = __("Bank Reconciliation");
+		this.doctype = 'Bank Transaction';
+		this.fields = ['date', 'description', 'debit', 'credit', 'currency']
+
+	}
+
+	setup_view() {
+		this.render_header();
+	}
+
+	setup_side_bar() {
+		//
+	}
+
+	make_standard_filters() {
+		//
+	}
+
+	freeze() {
+		this.$result.find('.list-count').html(`<span>${__('Refreshing')}...</span>`);
+	}
+
+	get_args() {
+		const args = super.get_args();
+
+		return Object.assign({}, args, {
+			...args.filters.push(["Bank Transaction", "docstatus", "=", 1],
+				["Bank Transaction", "unallocated_amount", ">", 0])
+		});
+
+	}
+
+	update_data(r) {
+		let data = r.message || [];
+
+		if (this.start === 0) {
+			this.data = data;
+		} else {
+			this.data = this.data.concat(data);
+		}
+	}
+
+	render() {
+		const me = this;
+		this.$result.find('.list-row-container').remove();
+		$('[data-fieldname="name"]').remove();
+		me.data.map((value) => {
+			const row = $('<div class="list-row-container">').data("data", value).appendTo(me.$result).get(0);
+			new erpnext.accounts.ReconciliationRow(row, value);
+		})
+	}
+
+	render_header() {
+		const me = this;
+		if ($(this.wrapper).find('.transaction-header').length === 0) {
+			me.$result.append(frappe.render_template("bank_transaction_header"));
+		}
+	}
+}
+
+erpnext.accounts.ReconciliationRow = class ReconciliationRow {
+	constructor(row, data) {
+		this.data = data;
+		this.row = row;
+		this.make();
+		this.bind_events();
+	}
+
+	make() {
+		$(this.row).append(frappe.render_template("bank_transaction_row", this.data))
+	}
+
+	bind_events() {
+		const me = this;
+		$(me.row).on('click', '.clickable-section', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.show_dialog($(this).attr("data-name"));
+		})
+
+		$(me.row).on('click', '.new-reconciliation', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.show_dialog($(this).attr("data-name"));
+		})
+
+		$(me.row).on('click', '.new-payment', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.new_payment();
+		})
+
+		$(me.row).on('click', '.new-invoice', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.new_invoice();
+		})
+
+		$(me.row).on('click', '.new-expense', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.new_expense();
+		})
+	}
+
+	new_payment() {
+		const me = this;
+		const paid_amount = me.data.credit > 0 ? me.data.credit : me.data.debit;
+		const payment_type = me.data.credit > 0 ? "Receive": "Pay";
+		const party_type = me.data.credit > 0 ? "Customer": "Supplier";
+
+		frappe.new_doc("Payment Entry", {"payment_type": payment_type, "paid_amount": paid_amount,
+			"party_type": party_type, "paid_from": me.data.bank_account})
+	}
+
+	new_invoice() {
+		const me = this;
+		const invoice_type = me.data.credit > 0 ? "Sales Invoice" : "Purchase Invoice";
+
+		frappe.new_doc(invoice_type)
+	}
+
+	new_expense() {
+		frappe.new_doc("Expense Claim")
+	}
+
+
+	show_dialog(data) {
+		const me = this;
+
+		frappe.db.get_value("Bank Account", me.data.bank_account, "account", (r) => {
+			me.gl_account = r.account;
+		})
+
+		frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.get_linked_payments',
+			{bank_transaction: data, freeze:true, freeze_message:__("Finding linked payments")}
+		).then((result) => {
+			me.make_dialog(result)
+		})
+	}
+
+	make_dialog(data) {
+		const me = this;
+		me.selected_payment = null;
+
+		const fields = [
+			{
+				fieldtype: 'Section Break',
+				fieldname: 'section_break_1',
+				label: __('Automatic Reconciliation')
+			},
+			{
+				fieldtype: 'HTML',
+				fieldname: 'payment_proposals'
+			},
+			{
+				fieldtype: 'Section Break',
+				fieldname: 'section_break_2',
+				label: __('Search for a payment')
+			},
+			{
+				fieldtype: 'Link',
+				fieldname: 'payment_doctype',
+				options: 'DocType',
+				label: 'Payment DocType',
+				get_query: () => {
+					return {
+						filters : {
+							"name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]]
+						}
+					}
+				},
+			},
+			{
+				fieldtype: 'Column Break',
+				fieldname: 'column_break_1',
+			},
+			{
+				fieldtype: 'Dynamic Link',
+				fieldname: 'payment_entry',
+				options: 'payment_doctype',
+				label: 'Payment Document',
+				get_query: () => {
+					let dt = this.dialog.fields_dict.payment_doctype.value;
+					if (dt === "Payment Entry") {
+						return {
+							query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.payment_entry_query",
+							filters : {
+								"bank_account": this.data.bank_account,
+								"company": this.data.company
+							}
+						}
+					} else if (dt === "Journal Entry") {
+						return {
+							query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.journal_entry_query",
+							filters : {
+								"bank_account": this.data.bank_account,
+								"company": this.data.company
+							}
+						}
+					} else if (dt === "Sales Invoice") {
+						return {
+							query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.sales_invoices_query"
+						}
+					} else if (dt === "Purchase Invoice") {
+						return {
+							filters : [
+								["Purchase Invoice", "ifnull(clearance_date, '')", "=", ""],
+								["Purchase Invoice", "docstatus", "=", 1],
+								["Purchase Invoice", "company", "=", this.data.company]
+							]
+						}
+					} else if (dt === "Expense Claim") {
+						return {
+							filters : [
+								["Expense Claim", "ifnull(clearance_date, '')", "=", ""],
+								["Expense Claim", "docstatus", "=", 1],
+								["Expense Claim", "company", "=", this.data.company]
+							]
+						}
+					}
+				},
+				onchange: function() {
+					if (me.selected_payment !== this.value) {
+						me.selected_payment = this.value;
+						me.display_payment_details(this);
+					}
+				}
+			},
+			{
+				fieldtype: 'Section Break',
+				fieldname: 'section_break_3'
+			},
+			{
+				fieldtype: 'HTML',
+				fieldname: 'payment_details'
+			},
+		];
+
+		me.dialog = new frappe.ui.Dialog({
+			title: __("Choose a corresponding payment"),
+			fields: fields,
+			size: "large"
+		});
+
+		const proposals_wrapper = me.dialog.fields_dict.payment_proposals.$wrapper;
+		if (data && data.length > 0) {
+			proposals_wrapper.append(frappe.render_template("linked_payment_header"));
+			data.map(value => {
+				proposals_wrapper.append(frappe.render_template("linked_payment_row", value))
+			})
+		} else {
+			const empty_data_msg = __("ERPNext could not find any matching payment entry")
+			proposals_wrapper.append(`<div class="text-center"><h5 class="text-muted">${empty_data_msg}</h5></div>`)
+		}
+
+		$(me.dialog.body).on('click', '.reconciliation-btn', (e) => {
+			const payment_entry = $(e.target).attr('data-name');
+			const payment_doctype = $(e.target).attr('data-doctype');
+			frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.reconcile',
+				{bank_transaction: me.bank_entry, payment_doctype: payment_doctype, payment_name: payment_entry})
+			.then((result) => {
+				setTimeout(function(){
+					erpnext.accounts.ReconciliationList.refresh();
+				}, 2000);
+				me.dialog.hide();
+			})
+		})
+
+		me.dialog.show();
+	}
+
+	display_payment_details(event) {
+		const me = this;
+		if (event.value) {
+			let dt = me.dialog.fields_dict.payment_doctype.value;
+			me.dialog.fields_dict['payment_details'].$wrapper.empty();
+			frappe.db.get_doc(dt, event.value)
+			.then(doc => {
+				let displayed_docs = []
+				if (dt === "Payment Entry") {
+					payment.currency = doc.payment_type == "Receive" ? doc.paid_to_account_currency : doc.paid_from_account_currency;
+					payment.doctype = dt
+					displayed_docs.push(payment);
+				} else if (dt === "Journal Entry") {
+					doc.accounts.forEach(payment => {
+						if (payment.account === me.gl_account) {
+							payment.doctype = dt;
+							payment.posting_date = doc.posting_date;
+							payment.party = doc.pay_to_recd_from;
+							payment.reference_no = doc.cheque_no;
+							payment.reference_date = doc.cheque_date;
+							payment.currency = payment.account_currency;
+							payment.paid_amount = payment.credit > 0 ? payment.credit : payment.debit;
+							payment.name = doc.name;
+							displayed_docs.push(payment);
+						}
+					})
+				} else if (dt === "Sales Invoice") {
+					doc.payments.forEach(payment => {
+						if (payment.clearance_date === null || payment.clearance_date === "") {
+							payment.doctype = dt;
+							payment.posting_date = doc.posting_date;
+							payment.party = doc.customer;
+							payment.reference_no = doc.remarks;
+							payment.currency = doc.currency;
+							payment.paid_amount = payment.amount;
+							payment.name = doc.name;
+							displayed_docs.push(payment);
+						}
+					})
+				}
+
+				const details_wrapper = me.dialog.fields_dict.payment_details.$wrapper;
+				details_wrapper.append(frappe.render_template("linked_payment_header"));
+				displayed_docs.forEach(values => {
+					details_wrapper.append(frappe.render_template("linked_payment_row", values));
+				})
+			})
+		}
+
+	}
+}

erpnext/accounts/page/bank_reconciliation/bank_reconciliation.json

@@ -0,0 +1,29 @@
+{
+ "content": null, 
+ "creation": "2018-11-24 12:03:14.646669", 
+ "docstatus": 0, 
+ "doctype": "Page", 
+ "idx": 0, 
+ "modified": "2018-11-24 12:03:14.646669", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "bank-reconciliation", 
+ "owner": "Administrator", 
+ "page_name": "bank-reconciliation", 
+ "roles": [
+  {
+   "role": "System Manager"
+  }, 
+  {
+   "role": "Accounts Manager"
+  }, 
+  {
+   "role": "Accounts User"
+  }
+ ], 
+ "script": null, 
+ "standard": "Yes", 
+ "style": null, 
+ "system_page": 0, 
+ "title": "Bank Reconciliation"
+}

erpnext/accounts/page/bank_reconciliation/bank_reconciliation.py

@@ -0,0 +1,376 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe import _
+import difflib
+from frappe.utils import flt
+from six import iteritems
+from erpnext import get_company_currency
+
+@frappe.whitelist()
+def reconcile(bank_transaction, payment_doctype, payment_name):
+	transaction = frappe.get_doc("Bank Transaction", bank_transaction)
+	payment_entry = frappe.get_doc(payment_doctype, payment_name)
+
+	account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
+	gl_entry = frappe.get_doc("GL Entry", dict(account=account, voucher_type=payment_doctype, voucher_no=payment_name))
+
+	if transaction.unallocated_amount == 0:
+		frappe.throw(_("This bank transaction is already fully reconciled"))
+
+	if transaction.credit > 0 and gl_entry.credit > 0:
+		frappe.throw(_("The selected payment entry should be linked with a debtor bank transaction"))
+
+	if transaction.debit > 0 and gl_entry.debit > 0:
+		frappe.throw(_("The selected payment entry should be linked with a creditor bank transaction"))
+
+	add_payment_to_transaction(transaction, payment_entry, gl_entry)
+
+	return 'reconciled'
+
+def add_payment_to_transaction(transaction, payment_entry, gl_entry):
+	gl_amount, transaction_amount = (gl_entry.credit, transaction.debit) if gl_entry.credit > 0 else (gl_entry.debit, transaction.credit)
+	allocated_amount = gl_amount if gl_amount <= transaction_amount else transaction_amount
+	transaction.append("payment_entries", {
+		"payment_document": payment_entry.doctype,
+		"payment_entry": payment_entry.name,
+		"allocated_amount": allocated_amount
+	})
+
+	transaction.save()
+	transaction.update_allocations()
+
+@frappe.whitelist()
+def get_linked_payments(bank_transaction):
+	transaction = frappe.get_doc("Bank Transaction", bank_transaction)
+	bank_account = frappe.db.get_values("Bank Account", transaction.bank_account, ["account", "company"], as_dict=True)
+
+	# Get all payment entries with a matching amount
+	amount_matching = check_matching_amount(bank_account[0].account, bank_account[0].company, transaction)
+
+	# Get some data from payment entries linked to a corresponding bank transaction
+	description_matching = get_matching_descriptions_data(bank_account[0].company, transaction)
+
+	if amount_matching:
+		return check_amount_vs_description(amount_matching, description_matching)
+
+	elif description_matching:
+		description_matching = filter(lambda x: not x.get('clearance_date'), description_matching)
+		if not description_matching:
+			return []
+
+		return sorted(list(description_matching), key = lambda x: x["posting_date"], reverse=True)
+
+	else:
+		return []
+
+def check_matching_amount(bank_account, company, transaction):
+	payments = []
+	amount = transaction.credit if transaction.credit > 0 else transaction.debit
+
+	payment_type = "Receive" if transaction.credit > 0 else "Pay"
+	account_from_to = "paid_to" if transaction.credit > 0 else "paid_from"
+	currency_field = "paid_to_account_currency as currency" if transaction.credit > 0 else "paid_from_account_currency as currency"
+
+	payment_entries = frappe.get_all("Payment Entry", fields=["'Payment Entry' as doctype", "name", "paid_amount", "payment_type", "reference_no", "reference_date",
+		"party", "party_type", "posting_date", "{0}".format(currency_field)], filters=[["paid_amount", "like", "{0}%".format(amount)],
+		["docstatus", "=", "1"], ["payment_type", "=", [payment_type, "Internal Transfer"]], ["ifnull(clearance_date, '')", "=", ""], ["{0}".format(account_from_to), "=", "{0}".format(bank_account)]])
+
+	if transaction.credit > 0:
+		journal_entries = frappe.db.sql("""
+			SELECT
+				'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no,
+				je.pay_to_recd_from as party, je.cheque_date as reference_date, jea.debit_in_account_currency as paid_amount
+			FROM
+				`tabJournal Entry Account` as jea
+			JOIN
+				`tabJournal Entry` as je
+			ON
+				jea.parent = je.name
+			WHERE
+				(je.clearance_date is null or je.clearance_date='0000-00-00')
+			AND
+				jea.account = %s
+			AND
+				jea.debit_in_account_currency like %s
+			AND
+				je.docstatus = 1
+		""", (bank_account, amount), as_dict=True)
+	else:
+		journal_entries = frappe.db.sql("""
+			SELECT
+				'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no,
+				jea.account_currency as currency, je.pay_to_recd_from as party, je.cheque_date as reference_date,
+				jea.credit_in_account_currency as paid_amount
+			FROM
+				`tabJournal Entry Account` as jea
+			JOIN
+				`tabJournal Entry` as je
+			ON
+				jea.parent = je.name
+			WHERE
+				(je.clearance_date is null or je.clearance_date='0000-00-00')
+			AND
+				jea.account = %(bank_account)s
+			AND
+				jea.credit_in_account_currency like %(txt)s
+			AND
+				je.docstatus = 1
+		""", {
+			'bank_account': bank_account,
+			'txt': '%%%s%%' % amount
+		}, as_dict=True)
+
+	if transaction.credit > 0:
+		sales_invoices = frappe.db.sql("""
+			SELECT
+				'Sales Invoice' as doctype, si.name, si.customer as party,
+				si.posting_date, sip.amount as paid_amount
+			FROM
+				`tabSales Invoice Payment` as sip
+			JOIN
+				`tabSales Invoice` as si
+			ON
+				sip.parent = si.name
+			WHERE
+				(sip.clearance_date is null or sip.clearance_date='0000-00-00')
+			AND
+				sip.account = %s
+			AND
+				sip.amount like %s
+			AND
+				si.docstatus = 1
+		""", (bank_account, amount), as_dict=True)
+	else:
+		sales_invoices = []
+
+	if transaction.debit > 0:
+		purchase_invoices = frappe.get_all("Purchase Invoice",
+			fields = ["'Purchase Invoice' as doctype", "name", "paid_amount", "supplier as party", "posting_date", "currency"],
+			filters=[
+				["paid_amount", "like", "{0}%".format(amount)],
+				["docstatus", "=", "1"],
+				["is_paid", "=", "1"],
+				["ifnull(clearance_date, '')", "=", ""],
+				["cash_bank_account", "=", "{0}".format(bank_account)]
+			]
+		)
+
+		mode_of_payments = [x["parent"] for x in frappe.db.get_list("Mode of Payment Account",
+			filters={"default_account": bank_account}, fields=["parent"])]
+
+		company_currency = get_company_currency(company)
+
+		expense_claims = frappe.get_all("Expense Claim",
+			fields=["'Expense Claim' as doctype", "name", "total_sanctioned_amount as paid_amount",
+				"employee as party", "posting_date", "'{0}' as currency".format(company_currency)],
+			filters=[
+				["total_sanctioned_amount", "like", "{0}%".format(amount)],
+				["docstatus", "=", "1"],
+				["is_paid", "=", "1"],
+				["ifnull(clearance_date, '')", "=", ""],
+				["mode_of_payment", "in", "{0}".format(tuple(mode_of_payments))]
+			]
+		)
+	else:
+		purchase_invoices = expense_claims = []
+
+	for data in [payment_entries, journal_entries, sales_invoices, purchase_invoices, expense_claims]:
+		if data:
+			payments.extend(data)
+
+	return payments
+
+def get_matching_descriptions_data(company, transaction):
+	if not transaction.description :
+		return []
+
+	bank_transactions = frappe.db.sql("""
+		SELECT
+			bt.name, bt.description, bt.date, btp.payment_document, btp.payment_entry
+		FROM
+			`tabBank Transaction` as bt
+		LEFT JOIN
+			`tabBank Transaction Payments` as btp
+		ON
+			bt.name = btp.parent
+		WHERE
+			bt.allocated_amount > 0
+		AND
+			bt.docstatus = 1
+		""", as_dict=True)
+
+	selection = []
+	for bank_transaction in bank_transactions:
+		if bank_transaction.description:
+			seq=difflib.SequenceMatcher(lambda x: x == " ", transaction.description, bank_transaction.description)
+
+			if seq.ratio() > 0.6:
+				bank_transaction["ratio"] = seq.ratio()
+				selection.append(bank_transaction)
+
+	document_types = set([x["payment_document"] for x in selection])
+
+	links = {}
+	for document_type in document_types:
+		links[document_type] = [x["payment_entry"] for x in selection if x["payment_document"]==document_type]
+
+
+	data = []
+	company_currency = get_company_currency(company)
+	for key, value in iteritems(links):
+		if key == "Payment Entry":
+			data.extend(frappe.get_all("Payment Entry", filters=[["name", "in", value]],
+				fields=["'Payment Entry' as doctype", "posting_date", "party", "reference_no",
+					"reference_date", "paid_amount", "paid_to_account_currency as currency", "clearance_date"]))
+		if key == "Journal Entry":
+			journal_entries = frappe.get_all("Journal Entry", filters=[["name", "in", value]],
+				fields=["name", "'Journal Entry' as doctype", "posting_date",
+					"pay_to_recd_from as party", "cheque_no as reference_no", "cheque_date as reference_date",
+					"total_credit as paid_amount", "clearance_date"])
+			for journal_entry in journal_entries:
+				journal_entry_accounts = frappe.get_all("Journal Entry Account", filters={"parenttype": journal_entry["doctype"], "parent": journal_entry["name"]}, fields=["account_currency"])
+				journal_entry["currency"] = journal_entry_accounts[0]["account_currency"] if journal_entry_accounts else company_currency
+			data.extend(journal_entries)
+		if key == "Sales Invoice":
+			data.extend(frappe.get_all("Sales Invoice", filters=[["name", "in", value]], fields=["'Sales Invoice' as doctype", "posting_date", "customer_name as party", "paid_amount", "currency"]))
+		if key == "Purchase Invoice":
+			data.extend(frappe.get_all("Purchase Invoice", filters=[["name", "in", value]], fields=["'Purchase Invoice' as doctype", "posting_date", "supplier_name as party", "paid_amount", "currency"]))
+		if key == "Expense Claim":
+			expense_claims = frappe.get_all("Expense Claim", filters=[["name", "in", value]], fields=["'Expense Claim' as doctype", "posting_date", "employee_name as party", "total_amount_reimbursed as paid_amount"])
+			data.extend([dict(x,**{"currency": company_currency}) for x in expense_claims])
+
+	return data
+
+def check_amount_vs_description(amount_matching, description_matching):
+	result = []
+
+	if description_matching:
+		for am_match in amount_matching:
+			for des_match in description_matching:
+				if des_match.get("clearance_date"):
+					continue
+
+				if am_match["party"] == des_match["party"]:
+					if am_match not in result:
+						result.append(am_match)
+						continue
+
+				if "reference_no" in am_match and "reference_no" in des_match:
+					if difflib.SequenceMatcher(lambda x: x == " ", am_match["reference_no"], des_match["reference_no"]).ratio() > 70:
+						if am_match not in result:
+							result.append(am_match)
+		if result:
+			return sorted(result, key = lambda x: x["posting_date"], reverse=True)
+		else:
+			return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True)
+
+	else:
+		return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True)
+
+def get_matching_transactions_payments(description_matching):
+	payments = [x["payment_entry"] for x in description_matching]
+
+	payment_by_ratio = {x["payment_entry"]: x["ratio"] for x in description_matching}
+
+	if payments:
+		reference_payment_list = frappe.get_all("Payment Entry", fields=["name", "paid_amount", "payment_type", "reference_no", "reference_date",
+			"party", "party_type", "posting_date", "paid_to_account_currency"], filters=[["name", "in", payments]])
+
+		return sorted(reference_payment_list, key=lambda x: payment_by_ratio[x["name"]])
+
+	else:
+		return []
+
+def payment_entry_query(doctype, txt, searchfield, start, page_len, filters):
+	account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account")
+	if not account:
+		return
+
+	return frappe.db.sql("""
+		SELECT
+			name, party, paid_amount, received_amount, reference_no
+		FROM
+			`tabPayment Entry`
+		WHERE
+			(clearance_date is null or clearance_date='0000-00-00')
+			AND (paid_from = %(account)s or paid_to = %(account)s)
+			AND (name like %(txt)s or party like %(txt)s)
+			AND docstatus = 1
+		ORDER BY
+			if(locate(%(_txt)s, name), locate(%(_txt)s, name), 99999), name
+		LIMIT
+			%(start)s, %(page_len)s""",
+		{
+			'txt': "%%%s%%" % txt,
+			'_txt': txt.replace("%", ""),
+			'start': start,
+			'page_len': page_len,
+			'account': account
+		}
+	)
+
+def journal_entry_query(doctype, txt, searchfield, start, page_len, filters):
+	account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account")
+
+	return frappe.db.sql("""
+		SELECT
+			jea.parent, je.pay_to_recd_from,
+			if(jea.debit_in_account_currency > 0, jea.debit_in_account_currency, jea.credit_in_account_currency)
+		FROM
+			`tabJournal Entry Account` as jea
+		LEFT JOIN
+			`tabJournal Entry` as je
+		ON
+			jea.parent = je.name
+		WHERE
+			(je.clearance_date is null or je.clearance_date='0000-00-00')
+		AND
+			jea.account = %(account)s
+		AND
+			(jea.parent like %(txt)s or je.pay_to_recd_from like %(txt)s)
+		AND
+			je.docstatus = 1
+		ORDER BY
+			if(locate(%(_txt)s, jea.parent), locate(%(_txt)s, jea.parent), 99999),
+			jea.parent
+		LIMIT
+			%(start)s, %(page_len)s""",
+		{
+			'txt': "%%%s%%" % txt,
+			'_txt': txt.replace("%", ""),
+			'start': start,
+			'page_len': page_len,
+			'account': account
+		}
+	)
+
+def sales_invoices_query(doctype, txt, searchfield, start, page_len, filters):
+	return frappe.db.sql("""
+		SELECT
+			sip.parent, si.customer, sip.amount, sip.mode_of_payment
+		FROM
+			`tabSales Invoice Payment` as sip
+		LEFT JOIN
+			`tabSales Invoice` as si
+		ON
+			sip.parent = si.name
+		WHERE
+			(sip.clearance_date is null or sip.clearance_date='0000-00-00')
+		AND
+			(sip.parent like %(txt)s or si.customer like %(txt)s)
+		ORDER BY
+			if(locate(%(_txt)s, sip.parent), locate(%(_txt)s, sip.parent), 99999),
+			sip.parent
+		LIMIT
+			%(start)s, %(page_len)s""",
+		{
+			'txt': "%%%s%%" % txt,
+			'_txt': txt.replace("%", ""),
+			'start': start,
+			'page_len': page_len
+		}
+	)

erpnext/accounts/page/bank_reconciliation/bank_transaction_header.html

@@ -0,0 +1,21 @@
+<div class="transaction-header">
+	<div class="level list-row list-row-head text-muted small">
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Date") }}
+		</div>
+		<div class="col-xs-11 col-sm-4 ellipsis list-subject">
+			{{ __("Description") }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Debit") }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Credit") }}
+		</div>
+		<div class="col-sm-1 ellipsis hidden-xs">
+			{{ __("Currency") }}
+		</div>
+		<div class="col-sm-1 ellipsis">
+		</div>
+	</div>
+</div>

erpnext/accounts/page/bank_reconciliation/bank_transaction_row.html

@@ -0,0 +1,36 @@
+<div class="list-row transaction-item">
+	<div>
+		<div class="clickable-section" data-name={{ name }}>
+			<div class="col-sm-2 ellipsis hidden-xs">
+				{%= frappe.datetime.str_to_user(date) %}
+			</div>
+			<div class="col-xs-8 col-sm-4 ellipsis list-subject">
+				{{ description }}
+			</div>
+			<div class="col-sm-2 ellipsis hidden-xs">
+				{%= format_currency(debit, currency) %}
+			</div>
+			<div class="col-sm-2 ellipsis hidden-xs">
+				{%= format_currency(credit, currency) %}
+			</div>
+			<div class="col-sm-1 ellipsis hidden-xs">
+				{{ currency }}
+			</div>
+		</div>
+		<div class="col-xs-3 col-sm-1">
+			<div class="btn-group">
+				<a class="dropdown-toggle btn btn-default btn-xs" data-toggle="dropdown" aria-haspopup="true" aria-expanded="false">
+					<span>Actions </span>
+					<span class="caret"></span>
+				</a>
+				<ul class="dropdown-menu reports-dropdown" style="max-height: 300px; overflow-y: auto; right: 0px; left: auto;">
+					<li><a class="new-reconciliation" data-name={{ name }}>{{ __("Reconcile") }}</a></li>
+					<li class="divider"></li>
+					<li><a class="new-payment" data-name={{ name }}>{{ __("New Payment") }}</a></li>
+					<li><a class="new-invoice" data-name={{ name }}>{{ __("New Invoice") }}</a></li>
+					<li><a class="new-expense" data-name={{ name }}>{{ __("New Expense") }}</a></li>
+				</ul>
+			</div>
+		</div>
+	</div>
+</div>

erpnext/accounts/page/bank_reconciliation/linked_payment_header.html

@@ -0,0 +1,21 @@
+<div class="transaction-header">
+	<div class="level list-row list-row-head text-muted small">
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{{ __("Payment Name") }}
+		</div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{{ __("Reference Date") }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Amount") }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Party") }}
+		</div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{{ __("Reference Number") }}
+		</div>
+		<div class="col-xs-2 col-sm-2">
+		</div>
+	</div>
+</div>

erpnext/accounts/page/bank_reconciliation/linked_payment_row.html

@@ -0,0 +1,36 @@
+<div class="list-row">
+	<div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{{ name }}
+		</div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{% if (typeof reference_date !== "undefined") %}
+				{%= frappe.datetime.str_to_user(reference_date) %}
+			{% else %}
+				{% if (typeof posting_date !== "undefined") %}
+					{%= frappe.datetime.str_to_user(posting_date) %}
+				{% endif %}
+			{% endif %}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ format_currency(paid_amount, currency) }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{% if (typeof party !== "undefined") %}
+				{{ party }}
+			{% endif %}
+		</div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{% if (typeof reference_no !== "undefined") %}
+				{{ reference_no }}
+			{% else %}
+				{{ "" }}
+			{% endif %}
+		</div>
+		<div class="col-xs-2 col-sm-2">
+			<div class="text-right margin-bottom">
+				<button class="btn btn-primary btn-xs reconciliation-btn" data-doctype="{{ doctype }}" data-name="{{ name }}">{{ __("Reconcile") }}</button>
+			</div>
+		</div>
+	</div>
+</div>

erpnext/accounts/page/pos/pos.js

@@ -1762,6 +1762,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 		this.si_docs = this.get_submitted_invoice() || [];
 		this.email_queue_list = this.get_email_queue() || {};
 		this.customers_list = this.get_customers_details() || {};
+
 		if(this.customer_doc) {
 			this.freeze = this.customer_doc.display
 		}
@@ -1957,6 +1958,12 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 			}],
 			function(values){
 				me.item_batch_no[me.items[0].item_code] = values.batch;
+				const item = me.frm.doc.items.find(
+					({ item_code }) => item_code === me.items[0].item_code
+				);
+				if (item) {
+					item.batch_no = values.batch;
+				}
 			},
 			__('Select Batch No'))
 		}

erpnext/accounts/party.py

@@ -44,7 +44,7 @@ def _get_party_details(party=None, account=None, party_type="Customer", company=
 		frappe.throw(_("Not permitted for {0}").format(party), frappe.PermissionError)
 
 	party = frappe.get_doc(party_type, party)
-	currency = party.default_currency if party.default_currency else get_company_currency(company)
+	currency = party.default_currency if party.get("default_currency") else get_company_currency(company)
 
 	out["taxes_and_charges"] = set_taxes(party.name, party_type, posting_date, company, out.customer_group, out.supplier_group)
 	out["payment_terms_template"] = get_pyt_term_template(party.name, party_type, company)
@@ -53,7 +53,7 @@ def _get_party_details(party=None, account=None, party_type="Customer", company=
 	set_other_values(out, party, party_type)
 	set_price_list(out, party, party_type, price_list, pos_profile)
 
-	out["taxes_and_charges"] = set_taxes(party.name, party_type, posting_date, company, out.customer_group, out.supplier_type)
+	out["taxes_and_charges"] = set_taxes(party.name, party_type, posting_date, company, out.customer_group, out.supplier_group)
 
 	if fetch_payment_terms_template:
 		out["payment_terms_template"] = get_pyt_term_template(party.name, party_type, company)
@@ -140,7 +140,7 @@ def set_other_values(out, party, party_type):
 
 def get_default_price_list(party):
 	"""Return default price list for party (Document object)"""
-	if party.default_price_list:
+	if party.get("default_price_list"):
 		return party.default_price_list
 
 	if party.doctype == "Customer":
@@ -155,7 +155,7 @@ def set_price_list(out, party, party_type, given_price_list, pos=None):
 	# price list
 	price_list = get_permitted_documents('Price List')
 
-	if price_list:
+	if price_list and len(price_list) == 1:
 		price_list = price_list[0]
 	elif pos and party_type == 'Customer':
 		customer_price_list = frappe.get_value('Customer', party.name, 'default_price_list')
@@ -450,7 +450,9 @@ def get_timeline_data(doctype, name):
 	# fetch and append data from Activity Log
 	data += frappe.db.sql("""select {fields}
 		from `tabActivity Log`
-		where reference_doctype="{doctype}" and reference_name="{name}"
+		where (reference_doctype="{doctype}" and reference_name="{name}")
+		or (timeline_doctype in ("{doctype}") and timeline_name="{name}")
+		or (reference_doctype in ("Quotation", "Opportunity") and timeline_name="{name}")
 		and status!='Success' and creation > {after}
 		{group_by} order by creation desc
 		""".format(doctype=frappe.db.escape(doctype), name=frappe.db.escape(name), fields=fields,
@@ -586,4 +588,4 @@ def get_partywise_advanced_payment_amount(party_type, posting_date = None):
 		.format(("credit") if party_type == "Customer" else "debit", cond) , party_type)
 
 	if data:
-		return frappe._dict(data)
+		return frappe._dict(data)

erpnext/accounts/print_format/bank_and_cash_payment_voucher/bank_and_cash_payment_voucher.html

@@ -6,17 +6,18 @@
 
 
 </style>
-<div class="page-break">
+<div>
+    {% set gl = frappe.get_list(doctype="GL Entry",  fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %}
     {%- if not doc.get("print_heading") and not doc.get("select_print_heading")
         and doc.set("select_print_heading", _("Payment Entry")) -%}{%- endif -%}
     {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
     <div class="row margin-bottom">
-            <div class="col-sm-6">
+            <div class="col-xs-6">
                 <table>
                 <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
                 </table>
             </div>
-            <div>
+            <div class="col-xs-6">
                 <table>
                     <tr><td><strong>Date: </strong></td><td>{{ frappe.utils.formatdate(doc.creation) }}</td></tr>
                 </table>
@@ -30,53 +31,46 @@
                 <th>Party</th>
                 <th>Amount</th>
             </tr>
+            <tr>
+                    <td class="top-bottom" colspan="5"><strong>Debit</strong></td>
+            </tr>
+            {% for entries in gl %}
+            {% if entries.credit == 0.0 %}
+            <tr>
+                <td class="right top-bottom">{{ entries.account }}</td>
+                <td class="right left top-bottom">{{ entries.party_type }}</td>
+                <td class="right left top-bottom">{{ entries.party }}</td>
+                <td class="left top-bottom">{{ entries.debit }}</td>
+            </tr>
+            <tr>
+                <td class="top-bottom"colspan="4"><strong> Narration </strong><br>{{ entries.remarks }}</td>
+            </tr>
+            {% endif %}
+            {% endfor %}
+            <tr>
+                    <td class="right" colspan="3" ><strong>Total (debit) </strong></td>
+                    <td class="left" >{{ gl | sum(attribute='debit') }}</td>
+            </tr>
             <tr>
                     <td class="top-bottom" colspan="5"><strong>Credit</strong></td>
             </tr>
-            {% set total_credit = 0 -%}
-            {% for entries in doc.gl_entries %}
+            {% for entries in gl %}
             {% if entries.debit == 0.0 %}
             <tr>
                 <td class="right top-bottom">{{ entries.account }}</td>
                 <td class="right left top-bottom">{{ entries.party_type }}</td>
                 <td class="right left top-bottom">{{ entries.party }}</td>
                 <td class="left top-bottom">{{ entries.credit }}</td>
-                {% set total_credit = total_credit + entries.credit -%}
             </tr>
             <tr>
                 <td class="top-bottom" colspan="4"><strong> Narration </strong><br>{{ entries.remarks }}</td>
             </tr>
+            {% endif %}
+            {% endfor %}
             <tr>
                     <td class="right" colspan="3"><strong>Total (credit) </strong></td>
-                    <td class="left" >{{total_credit}}</td>
+                    <td class="left" >{{ gl | sum(attribute='credit') }}</td>
             </tr>
-            {% endif %}
-            {% endfor %}
-            <tr>
-                    <td class="top-bottom" colspan="4"> </td>
-            </tr>
-            <tr>
-                    <td class="top-bottom" colspan="5"><strong>Debit</strong></td>
-            </tr>
-            {% set total_debit = 0 -%}
-            {% for entries in doc.gl_entries %}
-            {% if entries.credit == 0.0 %}
-            <tr>
-                <td class="right top-bottom">{{ entries.account }}</td>
-                <td class="right left top-bottom">{{ entries.party_type }}</td>
-                <td class="right left top-bottom">{{ entries.party }}</td>
-                {% set total_debit = total_debit + entries.debit -%}
-                <td class="left top-bottom">{{ entries.debit }}</td>
-            </tr>
-            <tr>
-                <td class="top-bottom"colspan="4"><strong> Narration </strong><br>{{ entries.remarks }}</td>
-            </tr>
-            <tr>
-                    <td class="right" colspan="3" ><strong>Total (debit) </strong></td>
-                    <td class="left" >{{total_debit}}</td>
-            </tr>
-            {% endif %}
-            {% endfor %}
         </table>
     <div>
 </div>

erpnext/accounts/print_format/credit_note/credit_note.json

@@ -1,19 +1,23 @@
 {
- "creation": "2014-08-28 11:11:39.796473", 
- "custom_format": 0, 
- "disabled": 0, 
- "doc_type": "Journal Entry", 
- "docstatus": 0, 
- "doctype": "Print Format", 
- "html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n    {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n        and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n    {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n    {%- for label, value in (\n        (_(\"Credit To\"), doc.pay_to_recd_from),\n        (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n        (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"total_amount\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n        (_(\"Remarks\"), doc.remark)\n    ) -%}\n\n    <div class=\"row\">\n        <div class=\"col-xs-3\"><label class=\"text-right\">{{ label }}</label></div>\n        <div class=\"col-xs-9\">{{ value }}</div>\n    </div>\n\n    {%- endfor -%}\n\n    <hr>\n    <br>\n    <p class=\"strong\">\n        {{ _(\"For\") }} {{ doc.company }},<br>\n        <br>\n        <br>\n        <br>\n        {{ _(\"Authorized Signatory\") }}\n    </p>\n</div>\n\n\n", 
- "idx": 2, 
- "modified": "2015-07-22 17:42:01.560817", 
- "modified_by": "Administrator", 
- "name": "Credit Note", 
- "owner": "Administrator", 
- "parent": "Journal Entry", 
- "parentfield": "__print_formats", 
- "parenttype": "DocType", 
- "print_format_type": "Server", 
+ "align_labels_right": 0,
+ "creation": "2014-08-28 11:11:39.796473",
+ "custom_format": 0,
+ "disabled": 0,
+ "doc_type": "Journal Entry",
+ "docstatus": 0,
+ "doctype": "Print Format",
+ "format_data": "[{\"fieldname\": \"print_heading_template\", \"fieldtype\": \"Custom HTML\", \"options\": \"<div class=\\\"print-heading\\\">\\t\\t\\t\\t<h2>Journal Entry<br><small>{{ doc.name }}</small>\\t\\t\\t\\t</h2></div>\"}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"voucher_type\", \"print_hide\": 0, \"label\": \"Entry Type\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"posting_date\", \"print_hide\": 0, \"label\": \"Posting Date\"}, {\"fieldname\": \"finance_book\", \"print_hide\": 0, \"label\": \"Finance Book\"}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"accounts\", \"print_hide\": 0, \"label\": \"Accounting Entries\", \"visible_columns\": [{\"fieldname\": \"account\", \"print_width\": \"250px\", \"print_hide\": 0}, {\"fieldname\": \"bank_account_no\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"party_type\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"party\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"debit_in_account_currency\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"credit_in_account_currency\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_type\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_name\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_due_date\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"project\", \"print_width\": \"\", \"print_hide\": 0}]}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"cheque_no\", \"print_hide\": 0, \"label\": \"Reference Number\"}, {\"fieldname\": \"cheque_date\", \"print_hide\": 0, \"label\": \"Reference Date\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"get_balance\", \"print_hide\": 0, \"label\": \"Make Difference Entry\"}, {\"fieldname\": \"total_amount\", \"print_hide\": 0, \"label\": \"Total Amount\"}, {\"fieldtype\": \"Section Break\", \"label\": \"Reference\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"clearance_date\", \"print_hide\": 0, \"label\": \"Clearance Date\"}, {\"fieldname\": \"remark\", \"print_hide\": 0, \"label\": \"Remark\"}, {\"fieldname\": \"inter_company_journal_entry_reference\", \"print_hide\": 0, \"label\": \"Inter Company Journal Entry Reference\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"due_date\", \"print_hide\": 0, \"label\": \"Due Date\"}, {\"fieldtype\": \"Section Break\", \"label\": \"Printing Settings\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"pay_to_recd_from\", \"print_hide\": 0, \"label\": \"Pay To / Recd From\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"letter_head\", \"print_hide\": 0, \"label\": \"Letter Head\"}, {\"fieldtype\": \"Section Break\", \"label\": \"More Information\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"mode_of_payment\", \"print_hide\": 0, \"label\": \"Mode of Payment\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"stock_entry\", \"print_hide\": 0, \"label\": \"Stock Entry\"}]",
+ "html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n    {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n        and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n    {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n    {%- for label, value in (\n        (_(\"Credit To\"), doc.pay_to_recd_from),\n        (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n        (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"total_amount\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n        (_(\"Remarks\"), doc.remark)\n    ) -%}\n\n    <div class=\"row\">\n        <div class=\"col-xs-3\"><label class=\"text-right\">{{ label }}</label></div>\n        <div class=\"col-xs-9\">{{ value }}</div>\n    </div>\n\n    {%- endfor -%}\n\n    <hr>\n    <br>\n    <p class=\"strong\">\n        {{ _(\"For\") }} {{ doc.company }},<br>\n        <br>\n        <br>\n        <br>\n        {{ _(\"Authorized Signatory\") }}\n    </p>\n</div>\n\n\n",
+ "idx": 2,
+ "line_breaks": 0,
+ "modified": "2019-04-18 12:10:14.732269",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Credit Note",
+ "owner": "Administrator",
+ "parentfield": "__print_formats",
+ "print_format_builder": 0,
+ "print_format_type": "Server",
+ "show_section_headings": 0,
  "standard": "Yes"
 }

erpnext/accounts/print_format/journal_auditing_voucher/journal_auditing_voucher.html

@@ -3,26 +3,25 @@
     .table-bordered td.top-bottom {border-top: none !important;border-bottom: none !important;}
     .table-bordered td.right{border-right: none !important;}
     .table-bordered td.left{border-left: none !important;}
-
-
 </style>
-<div class="page-break">
+<div>
+    {% set gl = frappe.get_list(doctype="GL Entry",  fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %}
     {%- if not doc.get("print_heading") and not doc.get("select_print_heading")
         and doc.set("select_print_heading", _("Journal Entry")) -%}{%- endif -%}
     {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
-    <div class="row margin-bottom">
-            <div class="col-sm-6">
+    <div class="row">
+            <div class="col-xs-6">
                 <table>
-                <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
+                    <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
                 </table>
             </div>
-            <div>
+            <div class="col-xs-6">
                 <table>
                     <tr><td><strong>Date: </strong></td><td>{{  frappe.utils.formatdate(doc.creation)  }}</td></tr>
                 </table>
             </div>
     </div>
-    <div class="margin-top">
+    <div>
         <table class="table table-bordered table-condensed">
             <tr>
                 <th>Account</th>
@@ -30,47 +29,43 @@
                 <th>Party</th>
                 <th>Amount</th>
             </tr>
+            <tr>
+                <td class="top-bottom" colspan="5"><strong>Debit</strong></td>
+            </tr>
+            {% for entries in gl %}
+            {% if entries.credit == 0.0 %}
+            <tr>
+                <td class="right top-bottom">{{ entries.account }}</td>
+                <td class="right left top-bottom">{{ entries.party_type }}</td>
+                <td class="right left top-bottom">{{ entries.party }}</td>
+                <td class="left top-bottom">{{ entries.debit }}</td>
+            </tr>
+            {% endif %}
+            {% endfor %}
+            <tr>
+                    <td class="right" colspan="3" ><strong>Total (debit) </strong></td>
+                    <td class="left" >{{ gl | sum(attribute='debit') }}</td>
+            </tr>
             <tr>
                     <td class="top-bottom" colspan="5"><strong>Credit</strong></td>
             </tr>
-            {% set total_credit = 0 -%}
-            {% for entries in doc.gl_entries %}
+            {% for entries in gl %}
             {% if entries.debit == 0.0 %}
             <tr>
                 <td class="right top-bottom">{{ entries.account }}</td>
                 <td class="right left top-bottom">{{ entries.party_type }}</td>
                 <td class="right left top-bottom">{{ entries.party }}</td>
                 <td class="left top-bottom">{{ entries.credit }}</td>
-                {% set total_credit = total_credit + entries.credit -%}
-            </tr>
-            <tr>
-                    <td class="right" colspan="3"><strong>Total (credit) </strong></td>
-                    <td class="left" >{{total_credit}}</td>
             </tr>
             {% endif %}
             {% endfor %}
             <tr>
-                    <td class="top-bottom" colspan="4"> </td>
+                <td class="right" colspan="3"><strong>Total (credit) </strong></td>
+                <td class="left" >{{ gl | sum(attribute='credit') }}</td>
             </tr>
             <tr>
-                    <td class="top-bottom" colspan="5"><strong>Debit</strong></td>
+                <td class="top-bottom" colspan="5"><b>Narration: </b>{{ gl[0].remarks }}</td>
             </tr>
-            {% set total_debit = 0 -%}
-            {% for entries in doc.gl_entries %}
-            {% if entries.credit == 0.0 %}
-            <tr>
-                <td class="right top-bottom">{{ entries.account }}</td>
-                <td class="right left top-bottom">{{ entries.party_type }}</td>
-                <td class="right left top-bottom">{{ entries.party }}</td>
-                {% set total_debit = total_debit + entries.debit -%}
-                <td class="left top-bottom">{{ entries.debit }}</td>
-            </tr>
-            <tr>
-                    <td class="right" colspan="3" ><strong>Total (debit) </strong></td>
-                    <td class="left" >{{total_debit}}</td>
-            </tr>
-            {% endif %}
-            {% endfor %}
         </table>
     <div>
 </div>

erpnext/accounts/print_format/purchase_auditing_voucher/purchase_auditing_voucher.html

@@ -1,10 +1,11 @@
 {%- from "templates/print_formats/standard_macros.html" import add_header -%}
-<div class="page-break">
+<div>
+    {% set gl = frappe.get_list(doctype="GL Entry",  fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %}
     {%- if not doc.get("print_heading") and not doc.get("select_print_heading")
         and doc.set("select_print_heading", _("Purchase Invoice")) -%}{%- endif -%}
     {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
     <div class="row margin-bottom">
-        <div class="col-sm-6">
+        <div class="col-xs-6">
             <table>
             <tr><td><strong>Supplier Name: </strong></td><td>{{ doc.supplier }}</td></tr>
             <tr><td><strong>Due Date: </strong></td><td>{{ frappe.utils.formatdate(doc.due_date) }}</td></tr>
@@ -13,7 +14,7 @@
             <tr><td><strong>Mobile no: </strong> </td><td>{{doc.contact_mobile}}</td></tr>
             </table>
         </div>
-        <div>
+        <div class="col-xs-6">
             <table>
                 <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
                 <tr><td><strong>Date: </strong></td><td>{{ frappe.utils.formatdate(doc.creation) }}</td></tr>
@@ -49,21 +50,27 @@
         </table>
     </div>
     <div class="row margin-bottom">
-        <div class="col-sm-6">
+        <div class="col-xs-6">
             <table>
             <tr><td><strong>Total Quantity: </strong></td><td>{{ doc.total_qty }}</td></tr>
             <tr><td><strong>Total: </strong></td><td>{{doc.total}}</td></tr>
             <tr><td><strong>Net Weight: </strong></td><td>{{ doc.total_net_weight }}</td></tr>
         </table>
     </div>
-    <div>
+    <div class="col-xs-6">
         <table>
                 <tr><td><strong>Tax and Charges: </strong></td><td>{{doc.taxes_and_charges}}</td></tr>
                 {% for tax in doc.taxes %}
-                <tr><td><strong>{{ tax.account_head }}: </strong></td><td>{{ tax.tax_amount_after_discount_amount }}</td></tr>
+                {% if tax.tax_amount_after_discount_amount!= 0 %}
+                    <tr><td><strong>{{ tax.account_head }}: </strong></td><td>{{ tax.tax_amount_after_discount_amount }}</td></tr>
+                {% endif %}
                 {% endfor %}
+                {% if doc.taxes_and_charges_added!= 0 %}
                 <tr><td><strong> Taxes and Charges Added: </strong></td><td>{{ doc.taxes_and_charges_added }}</td></tr>
+                {% endif %}
+                {% if doc.taxes_and_charges_deducted!= 0 %}
                 <tr><td><strong> Taxes and Charges Deducted: </strong></td><td>{{ doc.taxes_and_charges_deducted }}</td></tr>
+                {% endif %}
                 <tr><td><strong> Total Taxes and Charges: </strong></td><td>{{ doc.total_taxes_and_charges }}</td></tr>
                 <tr><td><strong> Net Payable: </strong></td><td>{{ doc.grand_total }}</td></tr>
             </table>
@@ -76,17 +83,17 @@
                 <th>Account</th>
                 <th>Party Type</th>
                 <th>Party</th>
-                <th>Credit Amount</th>
                 <th>Debit Amount</th>
+                <th>Credit Amount</th>
             </tr>
-            {% for entries in doc.gl_entries %}
+            {% for entries in gl %}
             <tr>
                 <td>{{ loop.index }}</td>
                 <td>{{ entries.account }}</td>
                 <td>{{ entries.party_type }}</td>
                 <td>{{ entries.party }}</td>
-                <td>{{ entries.credit }}</td>
                 <td>{{ entries.debit }}</td>
+                <td>{{ entries.credit }}</td>
             </tr>
             {% endfor %}
             <tr>

erpnext/accounts/print_format/sales_auditing_voucher/sales_auditing_voucher.html

@@ -1,10 +1,11 @@
 {%- from "templates/print_formats/standard_macros.html" import add_header -%}
-<div class="page-break">
+<div>
+    {% set gl = frappe.get_list(doctype="GL Entry",  fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %}
     {%- if not doc.get("print_heading") and not doc.get("select_print_heading")
         and doc.set("select_print_heading", _("Sales Invoice")) -%}{%- endif -%}
     {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
     <div class="row margin-bottom">
-        <div class="col-sm-6">
+        <div class="col-xs-6">
             <table>
             <tr><td><strong>Customer Name: </strong></td><td>{{ doc.customer }}</td></tr>
             <tr><td><strong>Due Date: </strong></td><td>{{ frappe.utils.formatdate(doc.due_date) }}</td></tr>
@@ -13,7 +14,7 @@
             <tr><td><strong>Mobile no: </strong> </td><td>{{doc.contact_mobile}}</td></tr>
             </table>
         </div>
-        <div>
+        <div class="col-xs-6">
             <table>
                 <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
                 <tr><td><strong>Date: </strong></td><td>{{ frappe.utils.formatdate(doc.creation) }}</td></tr>
@@ -45,18 +46,20 @@
         </table>
     </div>
     <div class="row margin-bottom">
-        <div class="col-sm-6">
+        <div class="col-xs-6">
             <table>
             <tr><td><strong>Total Quantity: </strong></td><td>{{ doc.total_qty }}</td></tr>
             <tr><td><strong>Total: </strong></td><td>{{doc.total}}</td></tr>
             <tr><td><strong>Net Weight: </strong></td><td>{{ doc.total_net_weight }}</td></tr>
         </table>
     </div>
-    <div>
+    <div class="col-xs-6">
         <table>
                 <tr><td><strong>Tax and Charges: </strong></td><td>{{doc.taxes_and_charges}}</td></tr>
                 {% for tax in doc.taxes %}
-                <tr><td><strong>{{ tax.account_head }}: </strong></td><td>{{ tax.tax_amount_after_discount_amount }}</td></tr>
+                    {% if tax.tax_amount_after_discount_amount!= 0 %}
+                        <tr><td><strong>{{ tax.account_head }}: </strong></td><td>{{ tax.tax_amount_after_discount_amount }}</td></tr>
+                    {% endif %}
                 {% endfor %}
                 <tr><td><strong> Total Taxes and Charges: </strong></td><td>{{ doc.total_taxes_and_charges }}</td></tr>
                 <tr><td><strong> Net Payable: </strong></td><td>{{ doc.grand_total }}</td></tr>
@@ -70,17 +73,17 @@
                 <th>Account</th>
                 <th>Party Type</th>
                 <th>Party</th>
-                <th>Credit Amount</th>
                 <th>Debit Amount</th>
+                <th>Credit Amount</th>
             </tr>
-            {% for entries in doc.gl_entries %}
+            {% for entries in gl %}
             <tr>
                 <td>{{ loop.index }}</td>
                 <td>{{ entries.account }}</td>
                 <td>{{ entries.party_type }}</td>
                 <td>{{ entries.party }}</td>
-                <td>{{ entries.credit }}</td>
                 <td>{{ entries.debit }}</td>
+                <td>{{ entries.credit }}</td>
             </tr>
             {% endfor %}
             <tr>

erpnext/accounts/print_format/sales_invoice_return/sales_invoice_return.html

@@ -0,0 +1,129 @@
+{%- from "templates/print_formats/standard_macros.html" import add_header, render_field, print_value, fieldmeta,
+	get_width, get_align_class -%}
+
+{%- macro render_currency(df, doc) -%}
+<div class="row {% if df.bold %}important{% endif %} data-field">
+	<div class="col-xs-{{ "9" if df.fieldtype=="Check" else "5" }}
+		{%- if doc.align_labels_right %} text-right{%- endif -%}">
+		<label>{{ _(df.label) }}</label>
+	</div>
+	<div class="col-xs-{{ "3" if df.fieldtype=="Check" else "7" }} value">
+		{% if doc.get(df.fieldname) != None -%}
+			{{ frappe.utils.fmt_money((doc[df.fieldname])|int|abs, currency=doc.currency) }}
+		{% endif %}
+	</div>
+</div>
+{%- endmacro -%}
+
+{%- macro render_taxes(df, doc) -%}
+	{%- set data = doc.get(df.fieldname)[df.start:df.end] -%}
+	<div class="row">
+		<div class="col-xs-6"></div>
+		<div class="col-xs-6">
+			{%- for charge in data -%}
+				{%- if (charge.tax_amount or doc.flags.print_taxes_with_zero_amount) and (not charge.included_in_print_rate or doc.flags.show_inclusive_tax_in_print) -%}
+				<div class="row">
+					<div class="col-xs-5 {%- if doc.align_labels_right %} text-right{%- endif -%}">
+						<label>{{ charge.get_formatted("description") }}</label></div>
+					<div class="col-xs-7 text-right">
+						{{ frappe.utils.fmt_money((charge.tax_amount)|int|abs, currency=doc.currency) }}
+					</div>
+				</div>
+				{%- endif -%}
+			{%- endfor -%}
+		</div>
+	</div>
+{%- endmacro -%}
+
+{%- macro render_table(df, doc) -%}
+	{%- set table_meta = frappe.get_meta(df.options) -%}
+	{%- set data = doc.get(df.fieldname)[df.start:df.end] -%}
+	{%- if doc.print_templates and
+			doc.print_templates.get(df.fieldname) -%}
+		{% include doc.print_templates[df.fieldname] %}
+	{%- else -%}
+		{%- if data -%}
+		{%- set visible_columns = get_visible_columns(doc.get(df.fieldname),
+			table_meta, df) -%}
+		<div {{ fieldmeta(df) }}>
+			<table class="table table-bordered table-condensed">
+				<thead>
+					<tr>
+						<th style="width: 40px" class="table-sr">{{ _("Sr") }}</th>
+						{% for tdf in visible_columns %}
+						{% if (data and not data[0].flags.compact_item_print) or tdf.fieldname in doc.get(df.fieldname)[0].flags.compact_item_fields %}
+							<th style="width: {{ get_width(tdf) }};" class="{{ get_align_class(tdf) }}" {{ fieldmeta(df) }}>
+								{{ _(tdf.label) }}</th>
+						{% endif %}
+						{% endfor %}
+					</tr>
+				</thead>
+				<tbody>
+					{% for d in data %}
+					<tr>
+						<td class="table-sr">{{ d.idx }}</td>
+						{% for tdf in visible_columns %}
+						{% if not d.flags.compact_item_print or tdf.fieldname in doc.get(df.fieldname)[0].flags.compact_item_fields %}
+							<td class="{{ get_align_class(tdf) }}" {{ fieldmeta(df) }}>
+								{% if tdf.fieldtype == 'Currency' %}
+									<div class="value">{{ frappe.utils.fmt_money((d[tdf.fieldname])|int|abs, currency=doc.currency) }}</div></td>
+								{% else %}
+									<div class="value">{{ print_value(tdf, d, doc, visible_columns) }}</div></td>
+								{% endif %}
+						{% endif %}
+						{% endfor %}
+					</tr>
+					{% endfor %}
+				</tbody>
+			</table>
+		</div>
+		{%- endif -%}
+	{%- endif -%}
+{%- endmacro -%}
+
+{% for page in layout %}
+<div class="page-break">
+	<div {% if print_settings.repeat_header_footer %} id="header-html" class="hidden-pdf" {% endif %}>
+		{{ add_header(loop.index, layout|len, doc, letter_head, no_letterhead, footer, print_settings) }}
+	</div>
+
+	{% if print_settings.repeat_header_footer %}
+	<div id="footer-html" class="visible-pdf">
+		{% if not no_letterhead and footer %}
+		<div class="letter-head-footer">
+			{{ footer }}
+		</div>
+		{% endif %}
+		<p class="text-center small page-number visible-pdf">
+			{{ _("Page {0} of {1}").format('<span class="page"></span>', '<span class="topage"></span>') }}
+		</p>
+	</div>
+	{% endif %}
+
+	{% for section in page %}
+    <div class="row section-break">
+		{% if section.columns.fields %}
+				{%- if doc.print_line_breaks and loop.index != 1 -%}<hr>{%- endif -%}
+				{%- if doc.print_section_headings and section.label and section.has_data -%}
+				<h4 class='col-sm-12'>{{ _(section.label) }}</h4>
+			{% endif %}
+		{%- endif -%}
+        {% for column in section.columns %}
+			<div class="col-xs-{{ (12 / section.columns|len)|int }} column-break">
+				{% for df in column.fields %}
+					{% if df.fieldname == 'taxes' %}
+						{{ render_taxes(df, doc) }}
+					{% elif df.fieldtype == 'Currency' %}
+						{{ render_currency(df, doc) }}
+					{% elif df.fieldtype =='Table' %}
+						{{ render_table(df, doc)}}
+					{% elif doc[df.fieldname] %}
+						{{ render_field(df, doc) }}
+					{% endif %}
+           		 {% endfor %}
+			</div>
+        {% endfor %}
+    </div>
+    {% endfor %}
+</div>
+{% endfor %}

erpnext/accounts/print_format/sales_invoice_return/sales_invoice_return.json

@@ -0,0 +1,24 @@
+{
+ "align_labels_right": 1,
+ "creation": "2019-07-24 20:13:30.259953",
+ "custom_format": 0,
+ "default_print_language": "en-US",
+ "disabled": 0,
+ "doc_type": "Sales Invoice",
+ "docstatus": 0,
+ "doctype": "Print Format",
+ "font": "Default",
+ "html": "",
+ "idx": 0,
+ "line_breaks": 1,
+ "modified": "2019-07-24 20:13:30.259953",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Sales Invoice Return",
+ "owner": "Administrator",
+ "print_format_builder": 0,
+ "print_format_type": "Jinja",
+ "raw_printing": 0,
+ "show_section_headings": 1,
+ "standard": "Yes"
+}

erpnext/accounts/report/accounts_payable/accounts_payable.js

@@ -44,6 +44,13 @@ frappe.query_reports["Accounts Payable"] = {
 			"default": "90",
 			"reqd": 1
 		},
+		{
+			"fieldname":"range4",
+			"label": __("Ageing Range 4"),
+			"fieldtype": "Int",
+			"default": "120",
+			"reqd": 1
+		},
 		{
 			"fieldname":"finance_book",
 			"label": __("Finance Book"),
@@ -66,6 +73,12 @@ frappe.query_reports["Accounts Payable"] = {
 				}
 			}
 		},
+		{
+			"fieldname":"payment_terms_template",
+			"label": __("Payment Terms Template"),
+			"fieldtype": "Link",
+			"options": "Payment Terms Template"
+		},
 		{
 			"fieldname":"supplier_group",
 			"label": __("Supplier Group"),