chore: update POT file

fix: sales partner address display Issue

.editorconfig

@@ -9,6 +9,13 @@ trim_trailing_whitespace = true
 charset = utf-8
 
 # python, js indentation settings
-[{*.py,*.js}]
+[{*.py,*.js,*.vue,*.css,*.scss,*.html}]
 indent_style = tab
 indent_size = 4
+max_line_length = 110
+
+# JSON files - mostly doctype schema files
+[{*.json}]
+insert_final_newline = false
+indent_style = space
+indent_size = 2

.eslintrc

@@ -124,6 +124,7 @@
 		"beforeEach": true,
 		"onScan": true,
 		"extend_cscript": true,
-		"localforage": true
+		"localforage": true,
+		"Plaid": true
 	}
 }

.git-blame-ignore-revs

@@ -32,3 +32,6 @@ baec607ff5905b1c67531096a9cf50ec7ff00a5d
 
 # bulk refactor with sourcery
 eb9ee3f79b94e594fc6dfa4f6514580e125eee8c
+
+# js formatting
+ec74a5e56617bbd76ac402451468fd4668af543d

.github/helper/update_pot_file.sh

@@ -0,0 +1,40 @@
+#!/bin/bash
+set -e
+cd ~ || exit
+
+echo "Setting Up Bench..."
+
+pip install frappe-bench
+bench -v init frappe-bench --skip-assets --skip-redis-config-generation --python "$(which python)"
+cd ./frappe-bench || exit
+
+echo "Get ERPNext..."
+bench get-app --skip-assets erpnext "${GITHUB_WORKSPACE}"
+
+echo "Generating POT file..."
+bench generate-pot-file --app erpnext
+
+cd ./apps/erpnext || exit
+
+echo "Configuring git user..."
+git config user.email "developers@erpnext.com"
+git config user.name "frappe-pr-bot"
+
+echo "Setting the correct git remote..."
+# Here, the git remote is a local file path by default. Let's change it to the upstream repo.
+git remote set-url upstream https://github.com/frappe/erpnext.git
+
+echo "Creating a new branch..."
+isodate=$(date -u +"%Y-%m-%d")
+branch_name="pot_${BASE_BRANCH}_${isodate}"
+git checkout -b "${branch_name}"
+
+echo "Commiting changes..."
+git add .
+git commit -m "chore: update POT file"
+
+gh auth setup-git
+git push -u upstream "${branch_name}"
+
+echo "Creating a PR..."
+gh pr create --fill --base "${BASE_BRANCH}" --head "${branch_name}" -R frappe/erpnext

.github/workflows/generate-pot-file.yml

@@ -0,0 +1,38 @@
+# This workflow is agnostic to branches. Only maintain on develop branch.
+# To add/remove branches just modify the matrix.
+
+name: Regenerate POT file (translatable strings)
+on:
+  schedule:
+    # 9:30 UTC => 3 PM IST Sunday
+    - cron: "30 9 * * 0"
+  workflow_dispatch:
+
+jobs:
+  regeneratee-pot-file:
+    name: Release
+    runs-on: ubuntu-latest
+    strategy:
+      fail-fast: false
+      matrix:
+        branch: ["develop"]
+    permissions:
+      contents: write
+
+    steps:
+        - name: Checkout
+          uses: actions/checkout@v4
+          with:
+            ref: ${{ matrix.branch }}
+
+        - name: Setup Python
+          uses: actions/setup-python@v5
+          with:
+            python-version: "3.12"
+
+        - name: Run script to update POT file
+          run: |
+            bash ${GITHUB_WORKSPACE}/.github/helper/update_pot_file.sh
+          env:
+            GH_TOKEN: ${{ secrets.RELEASE_TOKEN }}
+            BASE_BRANCH: ${{ matrix.branch }}

.github/workflows/linters.yml

@@ -20,6 +20,18 @@ jobs:
       - name: Install and Run Pre-commit
         uses: pre-commit/action@v3.0.0
 
+  semgrep:
+    name: semgrep
+    runs-on: ubuntu-latest
+    steps:
+      - uses: actions/checkout@v3
+
+      - name: Set up Python 3.10
+        uses: actions/setup-python@v4
+        with:
+          python-version: '3.10'
+          cache: pip
+
       - name: Download Semgrep rules
         run: git clone --depth 1 https://github.com/frappe/semgrep-rules.git frappe-semgrep-rules
 

.github/workflows/patch_faux.yml

@@ -0,0 +1,22 @@
+# Tests are skipped for these files but github doesn't allow "passing" hence this is required.
+
+name: Skipped Patch Test
+
+on:
+  pull_request:
+    paths:
+      - "**.js"
+      - "**.css"
+      - "**.md"
+      - "**.html"
+      - "**.csv"
+
+jobs:
+  test:
+    runs-on: ubuntu-latest
+
+    name: Patch Test
+
+    steps:
+      - name: Pass skipped tests unconditionally
+        run: "echo Skipped"

.github/workflows/release.yml

@@ -16,7 +16,7 @@ jobs:
       - name: Setup Node.js
         uses: actions/setup-node@v2
         with:
-          node-version: 18
+          node-version: 20
       - name: Setup dependencies
         run: |
           npm install @semantic-release/git @semantic-release/exec --no-save

.github/workflows/server-tests-mariadb-faux.yml

@@ -0,0 +1,24 @@
+# Tests are skipped for these files but github doesn't allow "passing" hence this is required.
+
+name: Skipped Tests
+
+on:
+  pull_request:
+    paths:
+      - "**.js"
+      - "**.css"
+      - "**.md"
+      - "**.html"
+
+jobs:
+  test:
+    runs-on: ubuntu-latest
+    strategy:
+      matrix:
+        container: [1, 2, 3, 4]
+
+    name: Python Unit Tests
+
+    steps:
+      - name: Pass skipped tests unconditionally
+        run: "echo Skipped"

.github/workflows/server-tests-mariadb.yml

@@ -31,6 +31,9 @@ jobs:
   test:
     runs-on: ubuntu-latest
     timeout-minutes: 60
+    env:
+      NODE_ENV: "production"
+      WITH_COVERAGE: ${{ github.event_name != 'pull_request' }}
 
     strategy:
       fail-fast: false
@@ -117,11 +120,11 @@ jobs:
           FRAPPE_BRANCH: ${{ github.event.inputs.branch }}
 
       - name: Run Tests
-        run: 'cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --with-coverage --total-builds 4 --build-number ${{ matrix.container }}'
+        run: 'cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --total-builds 4 --build-number ${{ matrix.container }}'
         env:
           TYPE: server
-          CI_BUILD_ID: ${{ github.run_id }}
-          ORCHESTRATOR_URL: http://test-orchestrator.frappe.io
+          CAPTURE_COVERAGE: ${{ github.event_name != 'pull_request' }}
+
 
       - name: Show bench output
         if: ${{ always() }}
@@ -129,6 +132,7 @@ jobs:
 
       - name: Upload coverage data
         uses: actions/upload-artifact@v3
+        if: github.event_name != 'pull_request'
         with:
           name: coverage-${{ matrix.container }}
           path: /home/runner/frappe-bench/sites/coverage.xml
@@ -137,6 +141,7 @@ jobs:
     name: Coverage Wrap Up
     needs: test
     runs-on: ubuntu-latest
+    if: ${{ github.event_name != 'pull_request' }}
     steps:
       - name: Clone
         uses: actions/checkout@v2
@@ -148,5 +153,6 @@ jobs:
         uses: codecov/codecov-action@v2
         with:
           name: MariaDB
+          token: ${{ secrets.CODECOV_TOKEN }}
           fail_ci_if_error: true
           verbose: true

.gitignore

@@ -2,7 +2,6 @@
 *.py~
 .DS_Store
 conf.py
-locale
 latest_updates.json
 .wnf-lang-status
 *.egg-info

.pre-commit-config.yaml

@@ -20,6 +20,23 @@ repos:
       - id: check-yaml
       - id: debug-statements
 
+  - repo: https://github.com/pre-commit/mirrors-prettier
+    rev: v2.7.1
+    hooks:
+      - id: prettier
+        types_or: [javascript, vue, scss]
+        # Ignore any files that might contain jinja / bundles
+        exclude: |
+            (?x)^(
+                erpnext/public/dist/.*|
+                cypress/.*|
+                .*node_modules.*|
+                .*boilerplate.*|
+                erpnext/public/js/controllers/.*|
+                erpnext/templates/pages/order.js|
+                erpnext/templates/includes/.*
+            )$
+
   - repo: https://github.com/pre-commit/mirrors-eslint
     rev: v8.44.0
     hooks:

README.md

@@ -7,8 +7,7 @@
         <p>ERP made simple</p>
     </p>
 
-[![CI](https://github.com/frappe/erpnext/actions/workflows/server-tests.yml/badge.svg?branch=develop)](https://github.com/frappe/erpnext/actions/workflows/server-tests.yml)
-[![UI](https://github.com/erpnext/erpnext_ui_tests/actions/workflows/ui-tests.yml/badge.svg?branch=develop&event=schedule)](https://github.com/erpnext/erpnext_ui_tests/actions/workflows/ui-tests.yml)
+[![CI](https://github.com/frappe/erpnext/actions/workflows/server-tests-mariadb.yml/badge.svg?event=schedule)](https://github.com/frappe/erpnext/actions/workflows/server-tests-mariadb.yml)
 [![Open Source Helpers](https://www.codetriage.com/frappe/erpnext/badges/users.svg)](https://www.codetriage.com/frappe/erpnext)
 [![codecov](https://codecov.io/gh/frappe/erpnext/branch/develop/graph/badge.svg?token=0TwvyUg3I5)](https://codecov.io/gh/frappe/erpnext)
 [![docker pulls](https://img.shields.io/docker/pulls/frappe/erpnext-worker.svg)](https://hub.docker.com/r/frappe/erpnext-worker)

commitlint.config.js

@@ -1,25 +1,13 @@
 module.exports = {
-	parserPreset: 'conventional-changelog-conventionalcommits',
+	parserPreset: "conventional-changelog-conventionalcommits",
 	rules: {
-		'subject-empty': [2, 'never'],
-		'type-case': [2, 'always', 'lower-case'],
-		'type-empty': [2, 'never'],
-		'type-enum': [
+		"subject-empty": [2, "never"],
+		"type-case": [2, "always", "lower-case"],
+		"type-empty": [2, "never"],
+		"type-enum": [
 			2,
-			'always',
-			[
-				'build',
-				'chore',
-				'ci',
-				'docs',
-				'feat',
-				'fix',
-				'perf',
-				'refactor',
-				'revert',
-				'style',
-				'test',
-			],
+			"always",
+			["build", "chore", "ci", "docs", "feat", "fix", "perf", "refactor", "revert", "style", "test"],
 		],
 	},
 };

crowdin.yml

@@ -0,0 +1,4 @@
+files:
+  - source: /erpnext/locale/main.pot
+    translation: /erpnext/locale/%two_letters_code%.po
+pull_request_title: "chore: sync translations from crowdin"

erpnext/__init__.py

@@ -13,7 +13,7 @@ def get_default_company(user=None):
 	if not user:
 		user = frappe.session.user
 
-	companies = get_user_default_as_list(user, "company")
+	companies = get_user_default_as_list("company", user)
 	if companies:
 		default_company = companies[0]
 	else:

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.js

@@ -1,4 +1,4 @@
-frappe.provide('frappe.dashboards.chart_sources');
+frappe.provide("frappe.dashboards.chart_sources");
 
 frappe.dashboards.chart_sources["Account Balance Timeline"] = {
 	method: "erpnext.accounts.dashboard_chart_source.account_balance_timeline.account_balance_timeline.get",
@@ -9,14 +9,14 @@ frappe.dashboards.chart_sources["Account Balance Timeline"] = {
 			fieldtype: "Link",
 			options: "Company",
 			default: frappe.defaults.get_user_default("Company"),
-			reqd: 1
+			reqd: 1,
 		},
 		{
 			fieldname: "account",
 			label: __("Account"),
 			fieldtype: "Link",
 			options: "Account",
-			reqd: 1
+			reqd: 1,
 		},
-	]
+	],
 };

erpnext/accounts/deferred_revenue.py

@@ -358,11 +358,9 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 
 		account_currency = get_account_currency(item.expense_account or item.income_account)
 		if doc.doctype == "Sales Invoice":
-			against_type = "Customer"
 			against, project = doc.customer, doc.project
 			credit_account, debit_account = item.income_account, item.deferred_revenue_account
 		else:
-			against_type = "Supplier"
 			against, project = doc.supplier, item.project
 			credit_account, debit_account = item.deferred_expense_account, item.expense_account
 
@@ -415,7 +413,6 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 				doc,
 				credit_account,
 				debit_account,
-				against_type,
 				against,
 				amount,
 				base_amount,
@@ -497,7 +494,6 @@ def make_gl_entries(
 	doc,
 	credit_account,
 	debit_account,
-	against_type,
 	against,
 	amount,
 	base_amount,
@@ -519,9 +515,7 @@ def make_gl_entries(
 		doc.get_gl_dict(
 			{
 				"account": credit_account,
-				"against_type": against_type,
 				"against": against,
-				"against_link": against,
 				"credit": base_amount,
 				"credit_in_account_currency": amount,
 				"cost_center": cost_center,
@@ -540,9 +534,7 @@ def make_gl_entries(
 		doc.get_gl_dict(
 			{
 				"account": debit_account,
-				"against_type": against_type,
 				"against": against,
-				"against_link": against,
 				"debit": base_amount,
 				"debit_in_account_currency": amount,
 				"cost_center": cost_center,

erpnext/accounts/doctype/account/account.js

@@ -26,19 +26,14 @@ frappe.ui.form.on("Account", {
 		frm.toggle_enable(["is_group", "company"], false);
 
 		if (cint(frm.doc.is_group) == 0) {
-			frm.toggle_display(
-				"freeze_account",
-				frm.doc.__onload && frm.doc.__onload.can_freeze_account
-			);
+			frm.toggle_display("freeze_account", frm.doc.__onload && frm.doc.__onload.can_freeze_account);
 		}
 
 		// read-only for root accounts
 		if (!frm.is_new()) {
 			if (!frm.doc.parent_account) {
 				frm.set_read_only();
-				frm.set_intro(
-					__("This is a root account and cannot be edited.")
-				);
+				frm.set_intro(__("This is a root account and cannot be edited."));
 			} else {
 				// credit days and type if customer or supplier
 				frm.set_intro(null);
@@ -80,27 +75,33 @@ frappe.ui.form.on("Account", {
 		);
 
 		if (frm.doc.is_group == 1) {
-			frm.add_custom_button(__('Convert to Non-Group'), function () {
-				return frappe.call({
-					doc: frm.doc,
-					method: 'convert_group_to_ledger',
-					callback: function() {
-						frm.refresh();
-					}
-				});
-			}, __('Actions'));
-
-		} else if (cint(frm.doc.is_group) == 0
-			&& frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
-			frm.add_custom_button(__('General Ledger'), function () {
-				frappe.route_options = {
-					"account": frm.doc.name,
-					"from_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
-					"to_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
-					"company": frm.doc.company
-				};
-				frappe.set_route("query-report", "General Ledger");
-			}, __('View'));
+			frm.add_custom_button(
+				__("Convert to Non-Group"),
+				function () {
+					return frappe.call({
+						doc: frm.doc,
+						method: "convert_group_to_ledger",
+						callback: function () {
+							frm.refresh();
+						},
+					});
+				},
+				__("Actions")
+			);
+		} else if (cint(frm.doc.is_group) == 0 && frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
+			frm.add_custom_button(
+				__("General Ledger"),
+				function () {
+					frappe.route_options = {
+						account: frm.doc.name,
+						from_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
+						to_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
+						company: frm.doc.company,
+					};
+					frappe.set_route("query-report", "General Ledger");
+				},
+				__("View")
+			);
 
 			frm.add_custom_button(
 				__("Convert to Group"),
@@ -193,14 +194,8 @@ frappe.ui.form.on("Account", {
 							if (r.message) {
 								frappe.set_route("Form", "Account", r.message);
 							} else {
-								frm.set_value(
-									"account_number",
-									data.account_number
-								);
-								frm.set_value(
-									"account_name",
-									data.account_name
-								);
+								frm.set_value("account_number", data.account_number);
+								frm.set_value("account_name", data.account_name);
 							}
 							d.hide();
 						}

erpnext/accounts/doctype/account/account.json

@@ -108,6 +108,7 @@
    "fieldname": "parent_account",
    "fieldtype": "Link",
    "ignore_user_permissions": 1,
+   "in_preview": 1,
    "label": "Parent Account",
    "oldfieldname": "parent_account",
    "oldfieldtype": "Link",
@@ -192,7 +193,7 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2023-07-20 18:18:44.405723",
+ "modified": "2024-01-10 04:57:33.681676",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account",
@@ -249,8 +250,9 @@
  ],
  "search_fields": "account_number",
  "show_name_in_global_search": 1,
+ "show_preview_popup": 1,
  "sort_field": "modified",
  "sort_order": "ASC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/account/account.py

@@ -118,6 +118,7 @@ class Account(NestedSet):
 		self.validate_balance_must_be_debit_or_credit()
 		self.validate_account_currency()
 		self.validate_root_company_and_sync_account_to_children()
+		self.validate_receivable_payable_account_type()
 
 	def validate_parent_child_account_type(self):
 		if self.parent_account:
@@ -188,6 +189,24 @@ class Account(NestedSet):
 				"Balance Sheet" if self.root_type in ("Asset", "Liability", "Equity") else "Profit and Loss"
 			)
 
+	def validate_receivable_payable_account_type(self):
+		doc_before_save = self.get_doc_before_save()
+		receivable_payable_types = ["Receivable", "Payable"]
+		if (
+			doc_before_save
+			and doc_before_save.account_type in receivable_payable_types
+			and doc_before_save.account_type != self.account_type
+		):
+			# check for ledger entries
+			if frappe.db.get_all("GL Entry", filters={"account": self.name, "is_cancelled": 0}, limit=1):
+				msg = _(
+					"There are ledger entries against this account. Changing {0} to non-{1} in live system will cause incorrect output in 'Accounts {2}' report"
+				).format(
+					frappe.bold("Account Type"), doc_before_save.account_type, doc_before_save.account_type
+				)
+				frappe.msgprint(msg)
+				self.add_comment("Comment", msg)
+
 	def validate_root_details(self):
 		doc_before_save = self.get_doc_before_save()
 

erpnext/accounts/doctype/account/account_tree.js

@@ -1,4 +1,4 @@
-frappe.provide("frappe.treeview_settings")
+frappe.provide("frappe.treeview_settings");
 
 frappe.treeview_settings["Account"] = {
 	breadcrumb: "Accounts",
@@ -7,12 +7,12 @@ frappe.treeview_settings["Account"] = {
 	filters: [
 		{
 			fieldname: "company",
-			fieldtype:"Select",
+			fieldtype: "Select",
 			options: erpnext.utils.get_tree_options("company"),
 			label: __("Company"),
 			default: erpnext.utils.get_tree_default("company"),
-			on_change: function() {
-				var me = frappe.treeview_settings['Account'].treeview;
+			on_change: function () {
+				var me = frappe.treeview_settings["Account"].treeview;
 				var company = me.page.fields_dict.company.get_value();
 				if (!company) {
 					frappe.throw(__("Please set a Company"));
@@ -22,30 +22,36 @@ frappe.treeview_settings["Account"] = {
 					args: {
 						company: company,
 					},
-					callback: function(r) {
-						if(r.message) {
+					callback: function (r) {
+						if (r.message) {
 							let root_company = r.message.length ? r.message[0] : "";
 							me.page.fields_dict.root_company.set_value(root_company);
 
-							frappe.db.get_value("Company", {"name": company}, "allow_account_creation_against_child_company", (r) => {
-								frappe.flags.ignore_root_company_validation = r.allow_account_creation_against_child_company;
-							});
+							frappe.db.get_value(
+								"Company",
+								{ name: company },
+								"allow_account_creation_against_child_company",
+								(r) => {
+									frappe.flags.ignore_root_company_validation =
+										r.allow_account_creation_against_child_company;
+								}
+							);
 						}
-					}
+					},
 				});
-			}
+			},
 		},
 		{
 			fieldname: "root_company",
-			fieldtype:"Data",
+			fieldtype: "Data",
 			label: __("Root Company"),
 			hidden: true,
-			disable_onchange: true
-		}
+			disable_onchange: true,
+		},
 	],
 	root_label: "Accounts",
-	get_tree_nodes: 'erpnext.accounts.utils.get_children',
-	on_get_node: function(nodes, deep=false) {
+	get_tree_nodes: "erpnext.accounts.utils.get_children",
+	on_get_node: function (nodes, deep = false) {
 		if (frappe.boot.user.can_read.indexOf("GL Entry") == -1) return;
 
 		let accounts = [];
@@ -57,151 +63,231 @@ frappe.treeview_settings["Account"] = {
 		}
 
 		frappe.db.get_single_value("Accounts Settings", "show_balance_in_coa").then((value) => {
-			if(value) {
-
+			if (value) {
 				const get_balances = frappe.call({
-					method: 'erpnext.accounts.utils.get_account_balances',
+					method: "erpnext.accounts.utils.get_account_balances",
 					args: {
 						accounts: accounts,
-						company: cur_tree.args.company
+						company: cur_tree.args.company,
 					},
 				});
 
-				get_balances.then(r => {
+				get_balances.then((r) => {
 					if (!r.message || r.message.length == 0) return;
 
 					for (let account of r.message) {
-
 						const node = cur_tree.nodes && cur_tree.nodes[account.value];
 						if (!node || node.is_root) continue;
 
 						// show Dr if positive since balance is calculated as debit - credit else show Cr
 						const balance = account.balance_in_account_currency || account.balance;
-						const dr_or_cr = balance > 0 ? __("Dr"): __("Cr");
+						const dr_or_cr = balance > 0 ? __("Dr") : __("Cr");
 						const format = (value, currency) => format_currency(Math.abs(value), currency);
 
-						if (account.balance!==undefined) {
-							node.parent && node.parent.find('.balance-area').remove();
-							$('<span class="balance-area pull-right">'
-							  + (account.balance_in_account_currency ?
-							     (format(account.balance_in_account_currency, account.account_currency) + " / ") : "")
-							  + format(account.balance, account.company_currency)
-							  + " " + dr_or_cr
-							  + '</span>').insertBefore(node.$ul);
+						if (account.balance !== undefined) {
+							node.parent && node.parent.find(".balance-area").remove();
+							$(
+								'<span class="balance-area pull-right">' +
+									(account.balance_in_account_currency
+										? format(
+												account.balance_in_account_currency,
+												account.account_currency
+										  ) + " / "
+										: "") +
+									format(account.balance, account.company_currency) +
+									" " +
+									dr_or_cr +
+									"</span>"
+							).insertBefore(node.$ul);
 						}
 					}
 				});
 			}
 		});
 	},
-	add_tree_node: 'erpnext.accounts.utils.add_ac',
-	menu_items:[
+	add_tree_node: "erpnext.accounts.utils.add_ac",
+	menu_items: [
 		{
-			label: __('New Company'),
-			action: function() { frappe.new_doc("Company", true) },
-			condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1'
-		}
+			label: __("New Company"),
+			action: function () {
+				frappe.new_doc("Company", true);
+			},
+			condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1',
+		},
 	],
 	fields: [
-		{fieldtype:'Data', fieldname:'account_name', label:__('New Account Name'), reqd:true,
-			description: __("Name of new Account. Note: Please don't create accounts for Customers and Suppliers")},
-		{fieldtype:'Data', fieldname:'account_number', label:__('Account Number'),
-			description: __("Number of new Account, it will be included in the account name as a prefix")},
-		{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
-			description: __('Further accounts can be made under Groups, but entries can be made against non-Groups')},
-		{fieldtype:'Select', fieldname:'root_type', label:__('Root Type'),
-			options: ['Asset', 'Liability', 'Equity', 'Income', 'Expense'].join('\n'),
-			depends_on: 'eval:doc.is_group && !doc.parent_account'},
-		{fieldtype:'Select', fieldname:'account_type', label:__('Account Type'),
-			options: frappe.get_meta("Account").fields.filter(d => d.fieldname=='account_type')[0].options,
-			description: __("Optional. This setting will be used to filter in various transactions.")
+		{
+			fieldtype: "Data",
+			fieldname: "account_name",
+			label: __("New Account Name"),
+			reqd: true,
+			description: __(
+				"Name of new Account. Note: Please don't create accounts for Customers and Suppliers"
+			),
+		},
+		{
+			fieldtype: "Data",
+			fieldname: "account_number",
+			label: __("Account Number"),
+			description: __("Number of new Account, it will be included in the account name as a prefix"),
+		},
+		{
+			fieldtype: "Check",
+			fieldname: "is_group",
+			label: __("Is Group"),
+			description: __(
+				"Further accounts can be made under Groups, but entries can be made against non-Groups"
+			),
+		},
+		{
+			fieldtype: "Select",
+			fieldname: "root_type",
+			label: __("Root Type"),
+			options: ["Asset", "Liability", "Equity", "Income", "Expense"].join("\n"),
+			depends_on: "eval:doc.is_group && !doc.parent_account",
+		},
+		{
+			fieldtype: "Select",
+			fieldname: "account_type",
+			label: __("Account Type"),
+			options: frappe.get_meta("Account").fields.filter((d) => d.fieldname == "account_type")[0]
+				.options,
+			description: __("Optional. This setting will be used to filter in various transactions."),
+		},
+		{
+			fieldtype: "Float",
+			fieldname: "tax_rate",
+			label: __("Tax Rate"),
+			depends_on: 'eval:doc.is_group==0&&doc.account_type=="Tax"',
+		},
+		{
+			fieldtype: "Link",
+			fieldname: "account_currency",
+			label: __("Currency"),
+			options: "Currency",
+			description: __("Optional. Sets company's default currency, if not specified."),
 		},
-		{fieldtype:'Float', fieldname:'tax_rate', label:__('Tax Rate'),
-			depends_on: 'eval:doc.is_group==0&&doc.account_type=="Tax"'},
-		{fieldtype:'Link', fieldname:'account_currency', label:__('Currency'), options:"Currency",
-			description: __("Optional. Sets company's default currency, if not specified.")}
 	],
-	ignore_fields:["parent_account"],
-	onload: function(treeview) {
-		frappe.treeview_settings['Account'].treeview = {};
-		$.extend(frappe.treeview_settings['Account'].treeview, treeview);
+	ignore_fields: ["parent_account"],
+	onload: function (treeview) {
+		frappe.treeview_settings["Account"].treeview = {};
+		$.extend(frappe.treeview_settings["Account"].treeview, treeview);
 		function get_company() {
 			return treeview.page.fields_dict.company.get_value();
 		}
 
 		// tools
-		treeview.page.add_inner_button(__("Chart of Cost Centers"), function() {
-			frappe.set_route('Tree', 'Cost Center', {company: get_company()});
-		}, __('View'));
+		treeview.page.add_inner_button(
+			__("Chart of Cost Centers"),
+			function () {
+				frappe.set_route("Tree", "Cost Center", { company: get_company() });
+			},
+			__("View")
+		);
 
-		treeview.page.add_inner_button(__("Opening Invoice Creation Tool"), function() {
-			frappe.set_route('Form', 'Opening Invoice Creation Tool', {company: get_company()});
-		}, __('View'));
+		treeview.page.add_inner_button(
+			__("Opening Invoice Creation Tool"),
+			function () {
+				frappe.set_route("Form", "Opening Invoice Creation Tool", { company: get_company() });
+			},
+			__("View")
+		);
 
-		treeview.page.add_inner_button(__("Period Closing Voucher"), function() {
-			frappe.set_route('List', 'Period Closing Voucher', {company: get_company()});
-		}, __('View'));
+		treeview.page.add_inner_button(
+			__("Period Closing Voucher"),
+			function () {
+				frappe.set_route("List", "Period Closing Voucher", { company: get_company() });
+			},
+			__("View")
+		);
 
-
-		treeview.page.add_inner_button(__("Journal Entry"), function() {
-			frappe.new_doc('Journal Entry', {company: get_company()});
-		}, __('Create'));
-		treeview.page.add_inner_button(__("Company"), function() {
-			frappe.new_doc('Company');
-		}, __('Create'));
+		treeview.page.add_inner_button(
+			__("Journal Entry"),
+			function () {
+				frappe.new_doc("Journal Entry", { company: get_company() });
+			},
+			__("Create")
+		);
+		treeview.page.add_inner_button(
+			__("Company"),
+			function () {
+				frappe.new_doc("Company");
+			},
+			__("Create")
+		);
 
 		// financial statements
-		for (let report of ['Trial Balance', 'General Ledger', 'Balance Sheet',
-			'Profit and Loss Statement', 'Cash Flow Statement', 'Accounts Payable', 'Accounts Receivable']) {
-			treeview.page.add_inner_button(__(report), function() {
-				frappe.set_route('query-report', report, {company: get_company()});
-			}, __('Financial Statements'));
+		for (let report of [
+			"Trial Balance",
+			"General Ledger",
+			"Balance Sheet",
+			"Profit and Loss Statement",
+			"Cash Flow Statement",
+			"Accounts Payable",
+			"Accounts Receivable",
+		]) {
+			treeview.page.add_inner_button(
+				__(report),
+				function () {
+					frappe.set_route("query-report", report, { company: get_company() });
+				},
+				__("Financial Statements")
+			);
 		}
-
 	},
-	post_render: function(treeview) {
-		frappe.treeview_settings['Account'].treeview["tree"] = treeview.tree;
-		treeview.page.set_primary_action(__("New"), function() {
-			let root_company = treeview.page.fields_dict.root_company.get_value();
+	post_render: function (treeview) {
+		frappe.treeview_settings["Account"].treeview["tree"] = treeview.tree;
+		treeview.page.set_primary_action(
+			__("New"),
+			function () {
+				let root_company = treeview.page.fields_dict.root_company.get_value();
 
-			if(root_company) {
-				frappe.throw(__("Please add the account to root level Company - {0}"), [root_company]);
-			} else {
-				treeview.new_node();
-			}
-		}, "add");
+				if (root_company) {
+					frappe.throw(__("Please add the account to root level Company - {0}"), [root_company]);
+				} else {
+					treeview.new_node();
+				}
+			},
+			"add"
+		);
 	},
 	toolbar: [
 		{
-			label:__("Add Child"),
-			condition: function(node) {
-				return frappe.boot.user.can_create.indexOf("Account") !== -1
-					&& (!frappe.treeview_settings['Account'].treeview.page.fields_dict.root_company.get_value()
-					|| frappe.flags.ignore_root_company_validation)
-					&& node.expandable && !node.hide_add;
+			label: __("Add Child"),
+			condition: function (node) {
+				return (
+					frappe.boot.user.can_create.indexOf("Account") !== -1 &&
+					(!frappe.treeview_settings[
+						"Account"
+					].treeview.page.fields_dict.root_company.get_value() ||
+						frappe.flags.ignore_root_company_validation) &&
+					node.expandable &&
+					!node.hide_add
+				);
 			},
-			click: function() {
-				var me = frappe.views.trees['Account'];
+			click: function () {
+				var me = frappe.views.trees["Account"];
 				me.new_node();
 			},
-			btnClass: "hidden-xs"
+			btnClass: "hidden-xs",
 		},
 		{
-			condition: function(node) {
-				return !node.root && frappe.boot.user.can_read.indexOf("GL Entry") !== -1
+			condition: function (node) {
+				return !node.root && frappe.boot.user.can_read.indexOf("GL Entry") !== -1;
 			},
 			label: __("View Ledger"),
-			click: function(node, btn) {
+			click: function (node, btn) {
 				frappe.route_options = {
-					"account": node.label,
-					"from_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
-					"to_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
-					"company": frappe.treeview_settings['Account'].treeview.page.fields_dict.company.get_value()
+					account: node.label,
+					from_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
+					to_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
+					company:
+						frappe.treeview_settings["Account"].treeview.page.fields_dict.company.get_value(),
 				};
 				frappe.set_route("query-report", "General Ledger");
 			},
-			btnClass: "hidden-xs"
-		}
+			btnClass: "hidden-xs",
+		},
 	],
-	extend_toolbar: true
-}
+	extend_toolbar: true,
+};

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

@@ -56,7 +56,9 @@
                     "Constru\u00e7\u00f5es em Andamento de Im\u00f3veis Destinados \u00e0 Venda": {}, 
                     "Estoques Destinados \u00e0 Doa\u00e7\u00e3o": {}, 
                     "Im\u00f3veis Destinados \u00e0 Venda": {}, 
-                    "Insumos (materiais diretos)": {}, 
+                    "Insumos (materiais diretos)": {
+                        "account_type": "Stock"
+                    }, 
                     "Insumos Agropecu\u00e1rios": {}, 
                     "Mercadorias para Revenda": {}, 
                     "Outras 11": {}, 
@@ -146,6 +148,65 @@
             "root_type": "Asset"
         }, 
         "CUSTOS DE PRODU\u00c7\u00c3O": {
+            "CUSTO DOS PRODUTOS E SERVI\u00c7OS VENDIDOS": {
+                "CUSTO DOS PRODUTOS VENDIDOS": {
+                    "CUSTO DOS PRODUTOS VENDIDOS PARA AS DEMAIS ATIVIDADES": {
+                        "Custos dos Produtos Vendidos em Geral": {
+                            "account_type": "Cost of Goods Sold"
+                        }, 
+                        "Outros Custos 4": {}, 
+                        "account_type": "Cost of Goods Sold"
+                    }, 
+                    "CUSTO DOS PRODUTOS VENDIDOS PARA ASSIST\u00caNCIA SOCIAL": {
+                        "Custos dos Produtos para Assist\u00eancia Social - Gratuidades": {}, 
+                        "Custos dos Produtos para Assist\u00eancia Social - Vendidos": {}, 
+                        "Outras": {}
+                    }, 
+                    "CUSTO DOS PRODUTOS VENDIDOS PARA EDUCA\u00c7\u00c3O": {
+                        "Custos dos Produtos para Educa\u00e7\u00e3o - Gratuidades": {}, 
+                        "Custos dos Produtos para Educa\u00e7\u00e3o - Vendidos": {}, 
+                        "Outros Custos 6": {}
+                    }, 
+                    "CUSTO DOS PRODUTOS VENDIDOS PARA SA\u00daDE": {
+                        "Custos dos Produtos para Sa\u00fade - Gratuidades": {}, 
+                        "Custos dos Produtos para Sa\u00fade \u2013 Vendidos": {}, 
+                        "Outros Custos 5": {}
+                    }, 
+                    "account_type": "Cost of Goods Sold"
+                }, 
+                "CUSTO DOS SERVI\u00c7OS PRESTADOS": {
+                    "CUSTO DOS SERVI\u00c7OS PRESTADOS PARA AS DEMAIS ATIVIDADES": {
+                        "Custo dos Servi\u00e7os Prestados em Geral": {}, 
+                        "Outros Custos": {}
+                    }, 
+                    "CUSTO DOS SERVI\u00c7OS PRESTADOS PARA ASSIST\u00caNCIA SOCIAL": {
+                        "Custo dos Servi\u00e7os Prestados a Conv\u00eanios/Contratos/Parcerias": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es 1": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es/Subven\u00e7\u00f5es Vinculadas 1": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Gratuidade 1": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Pacientes Particulares": {}, 
+                        "Outros Custos 2": {}
+                    }, 
+                    "CUSTO DOS SERVI\u00c7OS PRESTADOS PARA EDUCA\u00c7\u00c3O": {
+                        "Custo dos Servi\u00e7os Prestados a Alunos N\u00e3o Bolsistas": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Conv\u00eanios/Contratos/Parcerias (Exceto PROUNI)": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es/Subven\u00e7\u00f5es Vinculadas": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Gratuidade": {}, 
+                        "Custo dos Servi\u00e7os Prestados ao PROUNI": {}, 
+                        "Outros Custos 1": {}
+                    }, 
+                    "CUSTO DOS SERVI\u00c7OS PRESTADOS PARA SA\u00daDE": {
+                        "Custo dos Servi\u00e7os Prestados a Conv\u00eanios SUS": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Conv\u00eanios/Contratos/Parcerias 1": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es 2": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es/Subven\u00e7\u00f5es Vinculadas 2": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Gratuidade 2": {}, 
+                        "Custo dos Servi\u00e7os Prestados a Pacientes Particulares 1": {}, 
+                        "Outros Custos 3": {}
+                    }
+                }
+            }, 
             "CUSTO DOS BENS E SERVI\u00c7OS PRODUZIDOS": {
                 "CUSTO DOS PRODUTOS DE FABRICA\u00c7\u00c3O PR\u00d3PRIA PRODUZIDOS": {
                     "Alimenta\u00e7\u00e3o do Trabalhador": {}, 
@@ -621,7 +682,9 @@
                             "Receita das Unidades Imobili\u00e1rias Vendidas": {}, 
                             "Receita de Exporta\u00e7\u00e3o Direta de Mercadorias e Produtos": {}, 
                             "Receita de Exporta\u00e7\u00e3o de Servi\u00e7os": {}, 
-                            "Receita de Loca\u00e7\u00e3o de Bens M\u00f3veis e Im\u00f3veis": {}, 
+                            "Receita de Loca\u00e7\u00e3o de Bens M\u00f3veis e Im\u00f3veis": {
+                                "account_type": "Income Account"
+                            }, 
                             "Receita de Vendas de Mercadorias e Produtos a Comercial Exportadora com Fim Espec\u00edfico de Exporta\u00e7\u00e3o": {}
                         }
                     }
@@ -645,65 +708,6 @@
                 }
             }, 
             "RESULTADO OPERACIONAL": {
-                "CUSTO DOS PRODUTOS E SERVI\u00c7OS VENDIDOS": {
-                    "CUSTO DOS PRODUTOS VENDIDOS": {
-                        "CUSTO DOS PRODUTOS VENDIDOS PARA AS DEMAIS ATIVIDADES": {
-                            "Custos dos Produtos Vendidos em Geral": {
-                                "account_type": "Cost of Goods Sold"
-                            }, 
-                            "Outros Custos 4": {}, 
-                            "account_type": "Cost of Goods Sold"
-                        }, 
-                        "CUSTO DOS PRODUTOS VENDIDOS PARA ASSIST\u00caNCIA SOCIAL": {
-                            "Custos dos Produtos para Assist\u00eancia Social - Gratuidades": {}, 
-                            "Custos dos Produtos para Assist\u00eancia Social - Vendidos": {}, 
-                            "Outras": {}
-                        }, 
-                        "CUSTO DOS PRODUTOS VENDIDOS PARA EDUCA\u00c7\u00c3O": {
-                            "Custos dos Produtos para Educa\u00e7\u00e3o - Gratuidades": {}, 
-                            "Custos dos Produtos para Educa\u00e7\u00e3o - Vendidos": {}, 
-                            "Outros Custos 6": {}
-                        }, 
-                        "CUSTO DOS PRODUTOS VENDIDOS PARA SA\u00daDE": {
-                            "Custos dos Produtos para Sa\u00fade - Gratuidades": {}, 
-                            "Custos dos Produtos para Sa\u00fade \u2013 Vendidos": {}, 
-                            "Outros Custos 5": {}
-                        }, 
-                        "account_type": "Cost of Goods Sold"
-                    }, 
-                    "CUSTO DOS SERVI\u00c7OS PRESTADOS": {
-                        "CUSTO DOS SERVI\u00c7OS PRESTADOS PARA AS DEMAIS ATIVIDADES": {
-                            "Custo dos Servi\u00e7os Prestados em Geral": {}, 
-                            "Outros Custos": {}
-                        }, 
-                        "CUSTO DOS SERVI\u00c7OS PRESTADOS PARA ASSIST\u00caNCIA SOCIAL": {
-                            "Custo dos Servi\u00e7os Prestados a Conv\u00eanios/Contratos/Parcerias": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es 1": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es/Subven\u00e7\u00f5es Vinculadas 1": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Gratuidade 1": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Pacientes Particulares": {}, 
-                            "Outros Custos 2": {}
-                        }, 
-                        "CUSTO DOS SERVI\u00c7OS PRESTADOS PARA EDUCA\u00c7\u00c3O": {
-                            "Custo dos Servi\u00e7os Prestados a Alunos N\u00e3o Bolsistas": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Conv\u00eanios/Contratos/Parcerias (Exceto PROUNI)": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es/Subven\u00e7\u00f5es Vinculadas": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Gratuidade": {}, 
-                            "Custo dos Servi\u00e7os Prestados ao PROUNI": {}, 
-                            "Outros Custos 1": {}
-                        }, 
-                        "CUSTO DOS SERVI\u00c7OS PRESTADOS PARA SA\u00daDE": {
-                            "Custo dos Servi\u00e7os Prestados a Conv\u00eanios SUS": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Conv\u00eanios/Contratos/Parcerias 1": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es 2": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Doa\u00e7\u00f5es/Subven\u00e7\u00f5es Vinculadas 2": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Gratuidade 2": {}, 
-                            "Custo dos Servi\u00e7os Prestados a Pacientes Particulares 1": {}, 
-                            "Outros Custos 3": {}
-                        }
-                    }
-                }, 
                 "DESPESAS OPERACIONAIS": {
                     "DESPESAS OPERACIONAIS 1": {
                         "DESPESAS OPERACIONAIS 2": {

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

@@ -36,16 +36,16 @@
                 }
             },
             "Fixed Assets": {
-                "Capital Equipments": {
+                "Capital Equipment": {
                     "account_type": "Fixed Asset"
                 },
-                "Electronic Equipments": {
+                "Electronic Equipment": {
                     "account_type": "Fixed Asset"
                 },
-                "Furnitures and Fixtures": {
+                "Furniture and Fixtures": {
                     "account_type": "Fixed Asset"
                 },
-                "Office Equipments": {
+                "Office Equipment": {
                     "account_type": "Fixed Asset"
                 },
                 "Plants and Machineries": {

erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py

@@ -23,13 +23,13 @@ def get():
 				_("Tax Assets"): {"is_group": 1},
 			},
 			_("Fixed Assets"): {
-				_("Capital Equipments"): {"account_type": "Fixed Asset"},
-				_("Electronic Equipments"): {"account_type": "Fixed Asset"},
-				_("Furnitures and Fixtures"): {"account_type": "Fixed Asset"},
-				_("Office Equipments"): {"account_type": "Fixed Asset"},
+				_("Capital Equipment"): {"account_type": "Fixed Asset"},
+				_("Electronic Equipment"): {"account_type": "Fixed Asset"},
+				_("Furniture and Fixtures"): {"account_type": "Fixed Asset"},
+				_("Office Equipment"): {"account_type": "Fixed Asset"},
 				_("Plants and Machineries"): {"account_type": "Fixed Asset"},
 				_("Buildings"): {"account_type": "Fixed Asset"},
-				_("Softwares"): {"account_type": "Fixed Asset"},
+				_("Software"): {"account_type": "Fixed Asset"},
 				_("Accumulated Depreciation"): {"account_type": "Accumulated Depreciation"},
 				_("CWIP Account"): {
 					"account_type": "Capital Work in Progress",

erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts_with_account_number.py

@@ -36,13 +36,13 @@ def get():
 				"account_number": "1100-1600",
 			},
 			_("Fixed Assets"): {
-				_("Capital Equipments"): {"account_type": "Fixed Asset", "account_number": "1710"},
-				_("Electronic Equipments"): {"account_type": "Fixed Asset", "account_number": "1720"},
-				_("Furnitures and Fixtures"): {"account_type": "Fixed Asset", "account_number": "1730"},
-				_("Office Equipments"): {"account_type": "Fixed Asset", "account_number": "1740"},
+				_("Capital Equipment"): {"account_type": "Fixed Asset", "account_number": "1710"},
+				_("Electronic Equipment"): {"account_type": "Fixed Asset", "account_number": "1720"},
+				_("Furniture and Fixtures"): {"account_type": "Fixed Asset", "account_number": "1730"},
+				_("Office Equipment"): {"account_type": "Fixed Asset", "account_number": "1740"},
 				_("Plants and Machineries"): {"account_type": "Fixed Asset", "account_number": "1750"},
 				_("Buildings"): {"account_type": "Fixed Asset", "account_number": "1760"},
-				_("Softwares"): {"account_type": "Fixed Asset", "account_number": "1770"},
+				_("Software"): {"account_type": "Fixed Asset", "account_number": "1770"},
 				_("Accumulated Depreciation"): {
 					"account_type": "Accumulated Depreciation",
 					"account_number": "1780",

erpnext/accounts/doctype/account/test_account.py

@@ -6,6 +6,7 @@ import unittest
 
 import frappe
 from frappe.test_runner import make_test_records
+from frappe.utils import nowdate
 
 from erpnext.accounts.doctype.account.account import (
 	InvalidAccountMergeError,
@@ -119,7 +120,7 @@ class TestAccount(unittest.TestCase):
 			InvalidAccountMergeError,
 			merge_account,
 			"Capital Stock - _TC",
-			"Softwares - _TC",
+			"Software - _TC",
 		)
 
 		# Raise error as currency doesn't match
@@ -324,6 +325,19 @@ class TestAccount(unittest.TestCase):
 		acc.account_currency = "USD"
 		self.assertRaises(frappe.ValidationError, acc.save)
 
+	def test_account_balance(self):
+		from erpnext.accounts.utils import get_balance_on
+
+		if not frappe.db.exists("Account", "Test Percent Account %5 - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Test Percent Account %5"
+			acc.parent_account = "Tax Assets - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+
+		balance = get_balance_on(account="Test Percent Account %5 - _TC", date=nowdate())
+		self.assertEqual(balance, 0)
+
 
 def _make_test_records(verbose=None):
 	from frappe.test_runner import make_test_objects

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js

@@ -1,74 +1,86 @@
 // Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounting Dimension', {
-	refresh: function(frm) {
-		frm.set_query('document_type', () => {
+frappe.ui.form.on("Accounting Dimension", {
+	refresh: function (frm) {
+		frm.set_query("document_type", () => {
 			let invalid_doctypes = frappe.model.core_doctypes_list;
-			invalid_doctypes.push('Accounting Dimension', 'Project',
-				'Cost Center', 'Accounting Dimension Detail', 'Company');
+			invalid_doctypes.push(
+				"Accounting Dimension",
+				"Project",
+				"Cost Center",
+				"Accounting Dimension Detail",
+				"Company"
+			);
 
 			return {
 				filters: {
-					name: ['not in', invalid_doctypes]
-				}
+					name: ["not in", invalid_doctypes],
+				},
 			};
 		});
 
-		frm.set_query("offsetting_account", "dimension_defaults", function(doc, cdt, cdn) {
+		frm.set_query("offsetting_account", "dimension_defaults", function (doc, cdt, cdn) {
 			let d = locals[cdt][cdn];
 			return {
 				filters: {
 					company: d.company,
 					root_type: ["in", ["Asset", "Liability"]],
-					is_group: 0
-				}
-			}
+					is_group: 0,
+				},
+			};
 		});
 
 		if (!frm.is_new()) {
-			frm.add_custom_button(__('Show {0}', [frm.doc.document_type]), function () {
+			frm.add_custom_button(__("Show {0}", [frm.doc.document_type]), function () {
 				frappe.set_route("List", frm.doc.document_type);
 			});
 
 			let button = frm.doc.disabled ? "Enable" : "Disable";
 
-			frm.add_custom_button(__(button), function() {
-
-				frm.set_value('disabled', 1 - frm.doc.disabled);
+			frm.add_custom_button(__(button), function () {
+				frm.set_value("disabled", 1 - frm.doc.disabled);
 
 				frappe.call({
 					method: "erpnext.accounts.doctype.accounting_dimension.accounting_dimension.disable_dimension",
 					args: {
-						doc: frm.doc
+						doc: frm.doc,
 					},
 					freeze: true,
-					callback: function(r) {
+					callback: function (r) {
 						let message = frm.doc.disabled ? "Dimension Disabled" : "Dimension Enabled";
 						frm.save();
-						frappe.show_alert({message:__(message), indicator:'green'});
-					}
+						frappe.show_alert({ message: __(message), indicator: "green" });
+					},
 				});
 			});
 		}
 	},
 
-	document_type: function(frm) {
+	document_type: function (frm) {
+		frm.set_value("label", frm.doc.document_type);
+		frm.set_value("fieldname", frappe.model.scrub(frm.doc.document_type));
 
-		frm.set_value('label', frm.doc.document_type);
-		frm.set_value('fieldname', frappe.model.scrub(frm.doc.document_type));
-
-		frappe.db.get_value('Accounting Dimension', {'document_type': frm.doc.document_type}, 'document_type', (r) => {
-			if (r && r.document_type) {
-				frm.set_df_property('document_type', 'description', "Document type is already set as dimension");
+		frappe.db.get_value(
+			"Accounting Dimension",
+			{ document_type: frm.doc.document_type },
+			"document_type",
+			(r) => {
+				if (r && r.document_type) {
+					frm.set_df_property(
+						"document_type",
+						"description",
+						"Document type is already set as dimension"
+					);
+				}
 			}
-		});
+		);
 	},
 });
 
-frappe.ui.form.on('Accounting Dimension Detail', {
-	dimension_defaults_add: function(frm, cdt, cdn) {
+frappe.ui.form.on("Accounting Dimension Detail", {
+	dimension_defaults_add: function (frm, cdt, cdn) {
 		let row = locals[cdt][cdn];
 		row.reference_document = frm.doc.document_type;
-	}
+	},
 });

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -11,6 +11,10 @@ from frappe.model import core_doctypes_list
 from frappe.model.document import Document
 from frappe.utils import cstr
 
+from erpnext.accounts.doctype.repost_accounting_ledger.repost_accounting_ledger import (
+	get_allowed_types_from_settings,
+)
+
 
 class AccountingDimension(Document):
 	# begin: auto-generated types
@@ -106,6 +110,7 @@ def make_dimension_in_accounting_doctypes(doc, doclist=None):
 
 	doc_count = len(get_accounting_dimensions())
 	count = 0
+	repostable_doctypes = get_allowed_types_from_settings()
 
 	for doctype in doclist:
 
@@ -121,6 +126,7 @@ def make_dimension_in_accounting_doctypes(doc, doclist=None):
 			"options": doc.document_type,
 			"insert_after": insert_after_field,
 			"owner": "Administrator",
+			"allow_on_submit": 1 if doctype in repostable_doctypes else 0,
 		}
 
 		meta = frappe.get_meta(doctype, cached=False)

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js

@@ -1,10 +1,9 @@
 // Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounting Dimension Filter', {
-	refresh: function(frm, cdt, cdn) {
-		let help_content =
-			`<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
+frappe.ui.form.on("Accounting Dimension Filter", {
+	refresh: function (frm, cdt, cdn) {
+		let help_content = `<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
 				<tr><td>
 					<p>
 						<i class="fa fa-hand-right"></i>
@@ -13,77 +12,80 @@ frappe.ui.form.on('Accounting Dimension Filter', {
 				</td></tr>
 			</table>`;
 
-		frm.set_df_property('dimension_filter_help', 'options', help_content);
+		frm.set_df_property("dimension_filter_help", "options", help_content);
 	},
-	onload: function(frm) {
-		frm.set_query('applicable_on_account', 'accounts', function() {
+	onload: function (frm) {
+		frm.set_query("applicable_on_account", "accounts", function () {
 			return {
 				filters: {
-					'company': frm.doc.company
-				}
+					company: frm.doc.company,
+				},
 			};
 		});
 
-		frappe.db.get_list('Accounting Dimension',
-			{fields: ['document_type']}).then((res) => {
-			let options = ['Cost Center', 'Project'];
+		frappe.db.get_list("Accounting Dimension", { fields: ["document_type"] }).then((res) => {
+			let options = ["Cost Center", "Project"];
 
 			res.forEach((dimension) => {
 				options.push(dimension.document_type);
 			});
 
-			frm.set_df_property('accounting_dimension', 'options', options);
+			frm.set_df_property("accounting_dimension", "options", options);
 		});
 
-		frm.trigger('setup_filters');
+		frm.trigger("setup_filters");
 	},
 
-	setup_filters: function(frm) {
+	setup_filters: function (frm) {
 		let filters = {};
 
 		if (frm.doc.accounting_dimension) {
-			frappe.model.with_doctype(frm.doc.accounting_dimension, function() {
+			frappe.model.with_doctype(frm.doc.accounting_dimension, function () {
 				if (frappe.model.is_tree(frm.doc.accounting_dimension)) {
-					filters['is_group'] = 0;
+					filters["is_group"] = 0;
 				}
 
-				if (frappe.meta.has_field(frm.doc.accounting_dimension, 'company')) {
-					filters['company'] = frm.doc.company;
+				if (frappe.meta.has_field(frm.doc.accounting_dimension, "company")) {
+					filters["company"] = frm.doc.company;
 				}
 
-				frm.set_query('dimension_value', 'dimensions', function() {
+				frm.set_query("dimension_value", "dimensions", function () {
 					return {
-						filters: filters
+						filters: filters,
 					};
 				});
 			});
 		}
 	},
 
-	accounting_dimension: function(frm) {
+	accounting_dimension: function (frm) {
 		frm.clear_table("dimensions");
 		let row = frm.add_child("dimensions");
 		row.accounting_dimension = frm.doc.accounting_dimension;
-		frm.fields_dict["dimensions"].grid.update_docfield_property("dimension_value", "label", frm.doc.accounting_dimension);
+		frm.fields_dict["dimensions"].grid.update_docfield_property(
+			"dimension_value",
+			"label",
+			frm.doc.accounting_dimension
+		);
 		frm.refresh_field("dimensions");
-		frm.trigger('setup_filters');
+		frm.trigger("setup_filters");
 	},
-	apply_restriction_on_values: function(frm) {
+	apply_restriction_on_values: function (frm) {
 		/** If restriction on values is not applied, we should set "allow_or_restrict" to "Restrict" with an empty allowed dimension table.
 		 * Hence it's not "restricted" on any value.
-		  */
+		 */
 		if (!frm.doc.apply_restriction_on_values) {
 			frm.set_value("allow_or_restrict", "Restrict");
 			frm.clear_table("dimensions");
 			frm.refresh_field("dimensions");
 		}
-	}
+	},
 });
 
-frappe.ui.form.on('Allowed Dimension', {
-	dimensions_add: function(frm, cdt, cdn) {
+frappe.ui.form.on("Allowed Dimension", {
+	dimensions_add: function (frm, cdt, cdn) {
 		let row = locals[cdt][cdn];
 		row.accounting_dimension = frm.doc.accounting_dimension;
 		frm.refresh_field("dimensions");
-	}
+	},
 });

erpnext/accounts/doctype/accounting_period/accounting_period.js

@@ -1,30 +1,33 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounting Period', {
-	onload: function(frm) {
-		if(frm.doc.closed_documents.length === 0 || (frm.doc.closed_documents.length === 1 && frm.doc.closed_documents[0].document_type == undefined)) {
+frappe.ui.form.on("Accounting Period", {
+	onload: function (frm) {
+		if (
+			frm.doc.closed_documents.length === 0 ||
+			(frm.doc.closed_documents.length === 1 && frm.doc.closed_documents[0].document_type == undefined)
+		) {
 			frappe.call({
 				method: "get_doctypes_for_closing",
-				doc:frm.doc,
-				callback: function(r) {
-					if(r.message) {
+				doc: frm.doc,
+				callback: function (r) {
+					if (r.message) {
 						cur_frm.clear_table("closed_documents");
-						r.message.forEach(function(element) {
+						r.message.forEach(function (element) {
 							var c = frm.add_child("closed_documents");
 							c.document_type = element.document_type;
 							c.closed = element.closed;
 						});
 						refresh_field("closed_documents");
 					}
-				}
+				},
 			});
 		}
 
 		frm.set_query("document_type", "closed_documents", () => {
 			return {
 				query: "erpnext.controllers.queries.get_doctypes_for_closing",
-			}
+			};
 		});
-	}
+	},
 });

erpnext/accounts/doctype/accounts_settings/accounts_settings.js

@@ -1,8 +1,6 @@
 // Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounts Settings', {
-	refresh: function(frm) {
-
-	}
+frappe.ui.form.on("Accounts Settings", {
+	refresh: function (frm) {},
 });

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -1,7 +1,6 @@
 {
  "actions": [],
  "creation": "2013-06-24 15:49:57",
- "description": "Settings for Accounts",
  "doctype": "DocType",
  "document_type": "Other",
  "editable_grid": 1,
@@ -462,7 +461,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-11-20 09:37:47.650347",
+ "modified": "2024-01-30 14:04:26.553554",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/regional/united_states.js

@@ -1,8 +1,11 @@
-
-frappe.ui.form.on('Accounts Settings', {
-	refresh: function(frm) {
+frappe.ui.form.on("Accounts Settings", {
+	refresh: function (frm) {
 		frm.set_df_property("acc_frozen_upto", "label", "Books Closed Through");
-		frm.set_df_property("frozen_accounts_modifier", "label", "Role Allowed to Close Books & Make Changes to Closed Periods");
+		frm.set_df_property(
+			"frozen_accounts_modifier",
+			"label",
+			"Role Allowed to Close Books & Make Changes to Closed Periods"
+		);
 		frm.set_df_property("credit_controller", "label", "Credit Manager");
-	}
+	},
 });

erpnext/accounts/doctype/bank/bank.js

@@ -1,38 +1,36 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
-frappe.provide('erpnext.integrations');
+frappe.provide("erpnext.integrations");
 
-frappe.ui.form.on('Bank', {
-	onload: function(frm) {
+frappe.ui.form.on("Bank", {
+	onload: function (frm) {
 		add_fields_to_mapping_table(frm);
 	},
-	refresh: function(frm) {
+	refresh: function (frm) {
 		add_fields_to_mapping_table(frm);
-		frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
+		frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
 
 		if (frm.doc.__islocal) {
-			frm.set_df_property('address_and_contact', 'hidden', 1);
+			frm.set_df_property("address_and_contact", "hidden", 1);
 			frappe.contacts.clear_address_and_contact(frm);
-		}
-		else {
-			frm.set_df_property('address_and_contact', 'hidden', 0);
+		} else {
+			frm.set_df_property("address_and_contact", "hidden", 0);
 			frappe.contacts.render_address_and_contact(frm);
 		}
 		if (frm.doc.plaid_access_token) {
-			frm.add_custom_button(__('Refresh Plaid Link'), () => {
+			frm.add_custom_button(__("Refresh Plaid Link"), () => {
 				new erpnext.integrations.refreshPlaidLink(frm.doc.plaid_access_token);
 			});
 		}
-	}
+	},
 });
 
-
 let add_fields_to_mapping_table = function (frm) {
 	let options = [];
 
-	frappe.model.with_doctype("Bank Transaction", function() {
+	frappe.model.with_doctype("Bank Transaction", function () {
 		let meta = frappe.get_meta("Bank Transaction");
-		meta.fields.forEach(value => {
+		meta.fields.forEach((value) => {
 			if (!["Section Break", "Column Break"].includes(value.fieldtype)) {
 				options.push(value.fieldname);
 			}
@@ -40,30 +38,32 @@ let add_fields_to_mapping_table = function (frm) {
 	});
 
 	frm.fields_dict.bank_transaction_mapping.grid.update_docfield_property(
-		'bank_transaction_field', 'options', options
+		"bank_transaction_field",
+		"options",
+		options
 	);
 };
 
 erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 	constructor(access_token) {
 		this.access_token = access_token;
-		this.plaidUrl = 'https://cdn.plaid.com/link/v2/stable/link-initialize.js';
+		this.plaidUrl = "https://cdn.plaid.com/link/v2/stable/link-initialize.js";
 		this.init_config();
 	}
 
 	async init_config() {
-		this.plaid_env = await frappe.db.get_single_value('Plaid Settings', 'plaid_env');
+		this.plaid_env = await frappe.db.get_single_value("Plaid Settings", "plaid_env");
 		this.token = await this.get_link_token_for_update();
 		this.init_plaid();
 	}
 
 	async get_link_token_for_update() {
 		const token = frappe.xcall(
-			'erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update',
+			"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update",
 			{ access_token: this.access_token }
-		)
+		);
 		if (!token) {
-			frappe.throw(__('Cannot retrieve link token for update. Check Error Log for more information'));
+			frappe.throw(__("Cannot retrieve link token for update. Check Error Log for more information"));
 		}
 		return token;
 	}
@@ -90,35 +90,45 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 				resolve();
 				return;
 			}
-			const el = document.createElement('script');
-			el.type = 'text/javascript';
+			const el = document.createElement("script");
+			el.type = "text/javascript";
 			el.async = true;
 			el.src = src;
-			el.addEventListener('load', resolve);
-			el.addEventListener('error', reject);
-			el.addEventListener('abort', reject);
+			el.addEventListener("load", resolve);
+			el.addEventListener("error", reject);
+			el.addEventListener("abort", reject);
 			document.head.appendChild(el);
 		});
 	}
 
 	onScriptLoaded(me) {
-		me.linkHandler = Plaid.create({ // eslint-disable-line no-undef
+		me.linkHandler = Plaid.create({
+			// eslint-disable-line no-undef
 			env: me.plaid_env,
 			token: me.token,
-			onSuccess: me.plaid_success
+			onSuccess: me.plaid_success,
 		});
 	}
 
 	onScriptError(error) {
-		frappe.msgprint(__("There was an issue connecting to Plaid's authentication server. Check browser console for more information"));
+		frappe.msgprint(
+			__(
+				"There was an issue connecting to Plaid's authentication server. Check browser console for more information"
+			)
+		);
 		console.log(error);
 	}
 
 	plaid_success(token, response) {
-		frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.update_bank_account_ids', {
-			response: response,
-		}).then(() => {
-			frappe.show_alert({ message: __('Plaid Link Updated'), indicator: 'green' });
-		});
+		frappe
+			.xcall(
+				"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.update_bank_account_ids",
+				{
+					response: response,
+				}
+			)
+			.then(() => {
+				frappe.show_alert({ message: __("Plaid Link Updated"), indicator: "green" });
+			});
 	}
 };

erpnext/accounts/doctype/bank_account/bank_account.js

@@ -1,45 +1,49 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Bank Account', {
-	setup: function(frm) {
-		frm.set_query("account", function() {
+frappe.ui.form.on("Bank Account", {
+	setup: function (frm) {
+		frm.set_query("account", function () {
 			return {
 				filters: {
-					'account_type': 'Bank',
-					'company': frm.doc.company,
-					'is_group': 0
-				}
+					account_type: "Bank",
+					company: frm.doc.company,
+					is_group: 0,
+				},
 			};
 		});
-		frm.set_query("party_type", function() {
+		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' }
+	refresh: function (frm) {
+		frappe.dynamic_link = { doc: frm.doc, fieldname: "name", doctype: "Bank Account" };
 
-		frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
+		frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
 
 		if (frm.doc.__islocal) {
 			frappe.contacts.clear_address_and_contact(frm);
-		}
-		else {
+		} 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", "");
-				});
+			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", "");
+					}
+				);
 			});
 		}
 	},
 
-	is_company_account: function(frm) {
-		frm.set_df_property('account', 'reqd', frm.doc.is_company_account);
-	}
+	is_company_account: function (frm) {
+		frm.set_df_property("account", "reqd", frm.doc.is_company_account);
+	},
 });

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -9,6 +9,7 @@ from frappe.contacts.address_and_contact import (
 	load_address_and_contact,
 )
 from frappe.model.document import Document
+from frappe.utils import comma_and, get_link_to_form
 
 
 class BankAccount(Document):
@@ -52,10 +53,23 @@ class BankAccount(Document):
 	def validate(self):
 		self.validate_company()
 		self.validate_iban()
+		self.validate_account()
+
+	def validate_account(self):
+		if self.account:
+			if accounts := frappe.db.get_all(
+				"Bank Account", filters={"account": self.account, "name": ["!=", self.name]}, as_list=1
+			):
+				frappe.throw(
+					_("'{0}' account is already used by {1}. Use another account.").format(
+						frappe.bold(self.account),
+						frappe.bold(comma_and([get_link_to_form(self.doctype, x[0]) for x in accounts])),
+					)
+				)
 
 	def validate_company(self):
 		if self.is_company_account and not self.company:
-			frappe.throw(_("Company is manadatory for company account"))
+			frappe.throw(_("Company is mandatory for company account"))
 
 	def validate_iban(self):
 		"""

erpnext/accounts/doctype/bank_account_subtype/bank_account_subtype.js

@@ -1,8 +1,6 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Bank Account Subtype', {
-	refresh: function() {
-
-	}
+frappe.ui.form.on("Bank Account Subtype", {
+	refresh: function () {},
 });

erpnext/accounts/doctype/bank_account_type/bank_account_type.js

@@ -1,8 +1,7 @@
 // Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Bank Account Type', {
+frappe.ui.form.on("Bank Account Type", {
 	// refresh: function(frm) {
-
 	// }
 });

erpnext/accounts/doctype/bank_clearance/bank_clearance.js

@@ -2,80 +2,76 @@
 // License: GNU General Public License v3. See license.txt
 
 frappe.ui.form.on("Bank Clearance", {
-	setup: function(frm) {
+	setup: function (frm) {
 		frm.add_fetch("account", "account_currency", "account_currency");
 
-		frm.set_query("account", function() {
+		frm.set_query("account", function () {
 			return {
-				"filters": {
-					"account_type": ["in",["Bank","Cash"]],
-					"is_group": 0,
-				}
+				filters: {
+					account_type: ["in", ["Bank", "Cash"]],
+					is_group: 0,
+				},
 			};
 		});
 
 		frm.set_query("bank_account", function () {
 			return {
 				filters: {
-					'is_company_account': 1
+					is_company_account: 1,
 				},
 			};
 		});
 	},
 
-	onload: function(frm) {
-
-		let default_bank_account =  frappe.defaults.get_user_default("Company")?
-			locals[":Company"][frappe.defaults.get_user_default("Company")]["default_bank_account"]: "";
+	onload: function (frm) {
+		let default_bank_account = frappe.defaults.get_user_default("Company")
+			? locals[":Company"][frappe.defaults.get_user_default("Company")]["default_bank_account"]
+			: "";
 		frm.set_value("account", default_bank_account);
 
-
-
 		frm.set_value("from_date", frappe.datetime.month_start());
 		frm.set_value("to_date", frappe.datetime.month_end());
 	},
 
-	refresh: function(frm) {
+	refresh: function (frm) {
 		frm.disable_save();
-		frm.add_custom_button(__('Get Payment Entries'), () =>
-			frm.trigger("get_payment_entries")
-		);
+		frm.add_custom_button(__("Get Payment Entries"), () => frm.trigger("get_payment_entries"));
 
-		frm.change_custom_button_type(__('Get Payment Entries'), null, 'primary');
+		frm.change_custom_button_type(__("Get Payment Entries"), null, "primary");
 	},
 
-	update_clearance_date: function(frm) {
+	update_clearance_date: function (frm) {
 		return frappe.call({
 			method: "update_clearance_date",
 			doc: frm.doc,
-			callback: function(r, rt) {
+			callback: function (r, rt) {
 				frm.refresh_field("payment_entries");
 				frm.refresh_fields();
 
 				if (!frm.doc.payment_entries.length) {
-					frm.change_custom_button_type(__('Get Payment Entries'), null, 'primary');
-					frm.change_custom_button_type(__('Update Clearance Date'), null, 'default');
+					frm.change_custom_button_type(__("Get Payment Entries"), null, "primary");
+					frm.change_custom_button_type(__("Update Clearance Date"), null, "default");
 				}
-			}
+			},
 		});
 	},
 
-	get_payment_entries: function(frm) {
+	get_payment_entries: function (frm) {
 		return frappe.call({
 			method: "get_payment_entries",
 			doc: frm.doc,
-			callback: function(r, rt) {
+			callback: function (r, rt) {
 				frm.refresh_field("payment_entries");
 
 				if (frm.doc.payment_entries.length) {
-					frm.add_custom_button(__('Update Clearance Date'), () =>
+					frm.add_custom_button(__("Update Clearance Date"), () =>
 						frm.trigger("update_clearance_date")
 					);
 
-					frm.change_custom_button_type(__('Get Payment Entries'), null, 'default');
-					frm.change_custom_button_type(__('Update Clearance Date'), null, 'primary');
+					frm.change_custom_button_type(__("Get Payment Entries"), null, "default");
+					frm.change_custom_button_type(__("Update Clearance Date"), null, "primary");
 				}
-			}
+			},
 		});
-	}
+	},
 });

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -5,7 +5,9 @@
 import frappe
 from frappe import _, msgprint
 from frappe.model.document import Document
+from frappe.query_builder.custom import ConstantColumn
 from frappe.utils import flt, fmt_money, getdate
+from pypika import Order
 
 import erpnext
 
@@ -179,39 +181,62 @@ def get_payment_entries_for_bank_clearance(
 
 	pos_sales_invoices, pos_purchase_invoices = [], []
 	if include_pos_transactions:
-		pos_sales_invoices = frappe.db.sql(
-			"""
-				select
-					"Sales Invoice Payment" as payment_document, sip.name as payment_entry, sip.amount as debit,
-					si.posting_date, si.customer as against_account, sip.clearance_date,
-					account.account_currency, 0 as credit
-				from `tabSales Invoice Payment` sip, `tabSales Invoice` si, `tabAccount` account
-				where
-					sip.account=%(account)s and si.docstatus=1 and sip.parent = si.name
-					and account.name = sip.account and si.posting_date >= %(from)s and si.posting_date <= %(to)s
-				order by
-					si.posting_date ASC, si.name DESC
-			""",
-			{"account": account, "from": from_date, "to": to_date},
-			as_dict=1,
-		)
+		si_payment = frappe.qb.DocType("Sales Invoice Payment")
+		si = frappe.qb.DocType("Sales Invoice")
+		acc = frappe.qb.DocType("Account")
 
-		pos_purchase_invoices = frappe.db.sql(
-			"""
-				select
-					"Purchase Invoice" as payment_document, pi.name as payment_entry, pi.paid_amount as credit,
-					pi.posting_date, pi.supplier as against_account, pi.clearance_date,
-					account.account_currency, 0 as debit
-				from `tabPurchase Invoice` pi, `tabAccount` account
-				where
-					pi.cash_bank_account=%(account)s and pi.docstatus=1 and account.name = pi.cash_bank_account
-					and pi.posting_date >= %(from)s and pi.posting_date <= %(to)s
-				order by
-					pi.posting_date ASC, pi.name DESC
-			""",
-			{"account": account, "from": from_date, "to": to_date},
-			as_dict=1,
-		)
+		pos_sales_invoices = (
+			frappe.qb.from_(si_payment)
+			.inner_join(si)
+			.on(si_payment.parent == si.name)
+			.inner_join(acc)
+			.on(si_payment.account == acc.name)
+			.select(
+				ConstantColumn("Sales Invoice").as_("payment_document"),
+				si.name.as_("payment_entry"),
+				si_payment.reference_no.as_("cheque_number"),
+				si_payment.amount.as_("debit"),
+				si.posting_date,
+				si.customer.as_("against_account"),
+				si_payment.clearance_date,
+				acc.account_currency,
+				ConstantColumn(0).as_("credit"),
+			)
+			.where(
+				(si.docstatus == 1)
+				& (si_payment.account == account)
+				& (si.posting_date >= from_date)
+				& (si.posting_date <= to_date)
+			)
+			.orderby(si.posting_date)
+			.orderby(si.name, order=Order.desc)
+		).run(as_dict=True)
+
+		pi = frappe.qb.DocType("Purchase Invoice")
+
+		pos_purchase_invoices = (
+			frappe.qb.from_(pi)
+			.inner_join(acc)
+			.on(pi.cash_bank_account == acc.name)
+			.select(
+				ConstantColumn("Purchase Invoice").as_("payment_document"),
+				pi.name.as_("payment_entry"),
+				pi.paid_amount.as_("credit"),
+				pi.posting_date,
+				pi.supplier.as_("against_account"),
+				pi.clearance_date,
+				acc.account_currency,
+				ConstantColumn(0).as_("debit"),
+			)
+			.where(
+				(pi.docstatus == 1)
+				& (pi.cash_bank_account == account)
+				& (pi.posting_date >= from_date)
+				& (pi.posting_date <= to_date)
+			)
+			.orderby(pi.posting_date)
+			.orderby(pi.name, order=Order.desc)
+		).run(as_dict=True)
 
 	entries = (
 		list(payment_entries)

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.js

@@ -1,39 +1,39 @@
 // Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-cur_frm.add_fetch('bank_account','account','account');
-cur_frm.add_fetch('bank_account','bank_account_no','bank_account_no');
-cur_frm.add_fetch('bank_account','iban','iban');
-cur_frm.add_fetch('bank_account','branch_code','branch_code');
-cur_frm.add_fetch('bank','swift_number','swift_number');
+cur_frm.add_fetch("bank_account", "account", "account");
+cur_frm.add_fetch("bank_account", "bank_account_no", "bank_account_no");
+cur_frm.add_fetch("bank_account", "iban", "iban");
+cur_frm.add_fetch("bank_account", "branch_code", "branch_code");
+cur_frm.add_fetch("bank", "swift_number", "swift_number");
 
-frappe.ui.form.on('Bank Guarantee', {
-	setup: function(frm) {
-		frm.set_query("bank", function() {
-			return {
-				filters: {
-					company: frm.doc.company
-				}
-			};
-		});
-		frm.set_query("bank_account", function() {
+frappe.ui.form.on("Bank Guarantee", {
+	setup: function (frm) {
+		frm.set_query("bank", function () {
 			return {
 				filters: {
 					company: frm.doc.company,
-					bank: frm.doc.bank
-				}
-			}
+				},
+			};
 		});
-		frm.set_query("project", function() {
+		frm.set_query("bank_account", function () {
 			return {
 				filters: {
-					customer: frm.doc.customer
-				}
+					company: frm.doc.company,
+					bank: frm.doc.bank,
+				},
+			};
+		});
+		frm.set_query("project", function () {
+			return {
+				filters: {
+					customer: frm.doc.customer,
+				},
 			};
 		});
 	},
 
-	bg_type: function(frm) {
+	bg_type: function (frm) {
 		if (frm.doc.bg_type == "Receiving") {
 			frm.set_value("reference_doctype", "Sales Order");
 		} else if (frm.doc.bg_type == "Providing") {
@@ -41,34 +41,33 @@ frappe.ui.form.on('Bank Guarantee', {
 		}
 	},
 
-	reference_docname: function(frm) {
+	reference_docname: function (frm) {
 		if (frm.doc.reference_docname && frm.doc.reference_doctype) {
 			let party_field = frm.doc.reference_doctype == "Sales Order" ? "customer" : "supplier";
 
 			frappe.call({
 				method: "erpnext.accounts.doctype.bank_guarantee.bank_guarantee.get_voucher_details",
 				args: {
-					"bank_guarantee_type": frm.doc.bg_type,
-					"reference_name": frm.doc.reference_docname
+					bank_guarantee_type: frm.doc.bg_type,
+					reference_name: frm.doc.reference_docname,
 				},
-				callback: function(r) {
+				callback: function (r) {
 					if (r.message) {
 						if (r.message[party_field]) frm.set_value(party_field, r.message[party_field]);
 						if (r.message.project) frm.set_value("project", r.message.project);
 						if (r.message.grand_total) frm.set_value("amount", r.message.grand_total);
 					}
-				}
+				},
 			});
-
 		}
 	},
 
-	start_date: function(frm) {
+	start_date: function (frm) {
 		var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
 		cur_frm.set_value("end_date", end_date);
 	},
-	validity: function(frm) {
+	validity: function (frm) {
 		var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
 		cur_frm.set_value("end_date", end_date);
-	}
+	},
 });

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.py

@@ -48,11 +48,11 @@ class BankGuarantee(Document):
 
 	def on_submit(self):
 		if not self.bank_guarantee_number:
-			frappe.throw(_("Enter the Bank Guarantee Number before submittting."))
+			frappe.throw(_("Enter the Bank Guarantee Number before submitting."))
 		if not self.name_of_beneficiary:
-			frappe.throw(_("Enter the name of the Beneficiary before submittting."))
+			frappe.throw(_("Enter the name of the Beneficiary before submitting."))
 		if not self.bank:
-			frappe.throw(_("Enter the name of the bank or lending institution before submittting."))
+			frappe.throw(_("Enter the name of the bank or lending institution before submitting."))
 
 
 @frappe.whitelist()

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js

@@ -8,21 +8,22 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 			return {
 				filters: {
 					company: frm.doc.company,
-					'is_company_account': 1
+					is_company_account: 1,
 				},
 			};
 		});
-		let no_bank_transactions_text =
-			`<div class="text-muted text-center">${__("No Matching Bank Transactions Found")}</div>`
+		let no_bank_transactions_text = `<div class="text-muted text-center">${__(
+			"No Matching Bank Transactions Found"
+		)}</div>`;
 		set_field_options("no_bank_transactions", no_bank_transactions_text);
 	},
 
 	onload: function (frm) {
 		// Set default filter dates
-		let today = frappe.datetime.get_today()
+		let today = frappe.datetime.get_today();
 		frm.doc.bank_statement_from_date = frappe.datetime.add_months(today, -1);
 		frm.doc.bank_statement_to_date = today;
-		frm.trigger('bank_account');
+		frm.trigger("bank_account");
 	},
 
 	filter_by_reference_date: function (frm) {
@@ -37,34 +38,27 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 
 	refresh: function (frm) {
 		frm.disable_save();
-		frappe.require("bank-reconciliation-tool.bundle.js", () =>
-			frm.trigger("make_reconciliation_tool")
-		);
+		frappe.require("bank-reconciliation-tool.bundle.js", () => frm.trigger("make_reconciliation_tool"));
 
 		frm.add_custom_button(__("Upload Bank Statement"), () =>
-				frappe.call({
-					method:
-						"erpnext.accounts.doctype.bank_statement_import.bank_statement_import.upload_bank_statement",
-					args: {
-						dt: frm.doc.doctype,
-						dn: frm.doc.name,
-						company: frm.doc.company,
-						bank_account: frm.doc.bank_account,
-					},
-					callback: function (r) {
-						if (!r.exc) {
-							var doc = frappe.model.sync(r.message);
-							frappe.set_route(
-								"Form",
-								doc[0].doctype,
-								doc[0].name
-							);
-						}
-					},
-				})
+			frappe.call({
+				method: "erpnext.accounts.doctype.bank_statement_import.bank_statement_import.upload_bank_statement",
+				args: {
+					dt: frm.doc.doctype,
+					dn: frm.doc.name,
+					company: frm.doc.company,
+					bank_account: frm.doc.bank_account,
+				},
+				callback: function (r) {
+					if (!r.exc) {
+						var doc = frappe.model.sync(r.message);
+						frappe.set_route("Form", doc[0].doctype, doc[0].name);
+					}
+				},
+			})
 		);
 
-		frm.add_custom_button(__('Auto Reconcile'), function() {
+		frm.add_custom_button(__("Auto Reconcile"), function () {
 			frappe.call({
 				method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.auto_reconcile_vouchers",
 				args: {
@@ -75,33 +69,22 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 					from_reference_date: frm.doc.from_reference_date,
 					to_reference_date: frm.doc.to_reference_date,
 				},
-			})
+			});
 		});
 
-		frm.add_custom_button(__('Get Unreconciled Entries'), function() {
+		frm.add_custom_button(__("Get Unreconciled Entries"), function () {
 			frm.trigger("make_reconciliation_tool");
 		});
-		frm.change_custom_button_type(__('Get Unreconciled Entries'), null, 'primary');
-
+		frm.change_custom_button_type(__("Get Unreconciled Entries"), null, "primary");
 	},
 
 	bank_account: function (frm) {
-		frappe.db.get_value(
-			"Bank Account",
-			frm.doc.bank_account,
-			"account",
-			(r) => {
-				frappe.db.get_value(
-					"Account",
-					r.account,
-					"account_currency",
-					(r) => {
-						frm.doc.account_currency = r.account_currency;
-						frm.trigger("render_chart");
-					}
-				);
-			}
-		);
+		frappe.db.get_value("Bank Account", frm.doc.bank_account, "account", (r) => {
+			frappe.db.get_value("Account", r.account, "account_currency", (r) => {
+				frm.doc.account_currency = r.account_currency;
+				frm.trigger("render_chart");
+			});
+		});
 		frm.trigger("get_account_opening_balance");
 	},
 
@@ -120,11 +103,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 				) {
 					frm.trigger("render_chart");
 					frm.trigger("render");
-					frappe.utils.scroll_to(
-						frm.get_field("reconciliation_tool_cards").$wrapper,
-						true,
-						30
-					);
+					frappe.utils.scroll_to(frm.get_field("reconciliation_tool_cards").$wrapper, true, 30);
 				}
 			});
 		}
@@ -133,11 +112,10 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 	get_account_opening_balance(frm) {
 		if (frm.doc.bank_account && frm.doc.bank_statement_from_date) {
 			frappe.call({
-				method:
-					"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
+				method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
 				args: {
 					bank_account: frm.doc.bank_account,
-					till_date: frappe.datetime.add_days(frm.doc.bank_statement_from_date, -1)
+					till_date: frappe.datetime.add_days(frm.doc.bank_statement_from_date, -1),
 				},
 				callback: (response) => {
 					frm.set_value("account_opening_balance", response.message);
@@ -149,8 +127,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 	get_cleared_balance(frm) {
 		if (frm.doc.bank_account && frm.doc.bank_statement_to_date) {
 			return frappe.call({
-				method:
-					"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
+				method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
 				args: {
 					bank_account: frm.doc.bank_account,
 					till_date: frm.doc.bank_statement_to_date,
@@ -163,41 +140,30 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 	},
 
 	render_chart(frm) {
-		frm.cards_manager = new erpnext.accounts.bank_reconciliation.NumberCardManager(
-			{
-				$reconciliation_tool_cards: frm.get_field(
-					"reconciliation_tool_cards"
-				).$wrapper,
-				bank_statement_closing_balance:
-				frm.doc.bank_statement_closing_balance,
-				cleared_balance: frm.cleared_balance,
-				currency: frm.doc.account_currency,
-			}
-		);
+		frm.cards_manager = new erpnext.accounts.bank_reconciliation.NumberCardManager({
+			$reconciliation_tool_cards: frm.get_field("reconciliation_tool_cards").$wrapper,
+			bank_statement_closing_balance: frm.doc.bank_statement_closing_balance,
+			cleared_balance: frm.cleared_balance,
+			currency: frm.doc.account_currency,
+		});
 	},
 
 	render(frm) {
 		if (frm.doc.bank_account) {
-			frm.bank_reconciliation_data_table_manager = new erpnext.accounts.bank_reconciliation.DataTableManager(
-				{
+			frm.bank_reconciliation_data_table_manager =
+				new erpnext.accounts.bank_reconciliation.DataTableManager({
 					company: frm.doc.company,
 					bank_account: frm.doc.bank_account,
-					$reconciliation_tool_dt: frm.get_field(
-						"reconciliation_tool_dt"
-					).$wrapper,
-					$no_bank_transactions: frm.get_field(
-						"no_bank_transactions"
-					).$wrapper,
+					$reconciliation_tool_dt: frm.get_field("reconciliation_tool_dt").$wrapper,
+					$no_bank_transactions: frm.get_field("no_bank_transactions").$wrapper,
 					bank_statement_from_date: frm.doc.bank_statement_from_date,
 					bank_statement_to_date: frm.doc.bank_statement_to_date,
 					filter_by_reference_date: frm.doc.filter_by_reference_date,
 					from_reference_date: frm.doc.from_reference_date,
 					to_reference_date: frm.doc.to_reference_date,
-					bank_statement_closing_balance:
-						frm.doc.bank_statement_closing_balance,
+					bank_statement_closing_balance: frm.doc.bank_statement_closing_balance,
 					cards_manager: frm.cards_manager,
-				}
-			);
+				});
 		}
 	},
 });

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -9,7 +9,6 @@ from frappe import _
 from frappe.model.document import Document
 from frappe.query_builder.custom import ConstantColumn
 from frappe.utils import cint, flt
-from pypika.terms import Parameter
 
 from erpnext import get_default_cost_center
 from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_total_allocated_amount
@@ -509,6 +508,18 @@ def check_matching(
 	to_reference_date,
 ):
 	exact_match = True if "exact_match" in document_types else False
+
+	common_filters = frappe._dict(
+		{
+			"amount": transaction.unallocated_amount,
+			"payment_type": "Receive" if transaction.deposit > 0.0 else "Pay",
+			"reference_no": transaction.reference_number,
+			"party_type": transaction.party_type,
+			"party": transaction.party,
+			"bank_account": bank_account,
+		}
+	)
+
 	queries = get_queries(
 		bank_account,
 		company,
@@ -520,20 +531,12 @@ def check_matching(
 		from_reference_date,
 		to_reference_date,
 		exact_match,
+		common_filters,
 	)
 
-	filters = {
-		"amount": transaction.unallocated_amount,
-		"payment_type": "Receive" if transaction.deposit > 0.0 else "Pay",
-		"reference_no": transaction.reference_number,
-		"party_type": transaction.party_type,
-		"party": transaction.party,
-		"bank_account": bank_account,
-	}
-
 	matching_vouchers = []
 	for query in queries:
-		matching_vouchers.extend(frappe.db.sql(query, filters, as_dict=True))
+		matching_vouchers.extend(query.run(as_dict=True))
 
 	return (
 		sorted(matching_vouchers, key=lambda x: x["rank"], reverse=True) if matching_vouchers else []
@@ -551,6 +554,7 @@ def get_queries(
 	from_reference_date,
 	to_reference_date,
 	exact_match,
+	common_filters,
 ):
 	# get queries to get matching vouchers
 	account_from_to = "paid_to" if transaction.deposit > 0.0 else "paid_from"
@@ -571,6 +575,7 @@ def get_queries(
 				filter_by_reference_date,
 				from_reference_date,
 				to_reference_date,
+				common_filters,
 			)
 			or []
 		)
@@ -590,6 +595,7 @@ def get_matching_queries(
 	filter_by_reference_date,
 	from_reference_date,
 	to_reference_date,
+	common_filters,
 ):
 	queries = []
 	currency = get_account_currency(bank_account)
@@ -604,6 +610,7 @@ def get_matching_queries(
 			filter_by_reference_date,
 			from_reference_date,
 			to_reference_date,
+			common_filters,
 		)
 		queries.append(query)
 
@@ -616,16 +623,17 @@ def get_matching_queries(
 			filter_by_reference_date,
 			from_reference_date,
 			to_reference_date,
+			common_filters,
 		)
 		queries.append(query)
 
 	if transaction.deposit > 0.0 and "sales_invoice" in document_types:
-		query = get_si_matching_query(exact_match, currency)
+		query = get_si_matching_query(exact_match, currency, common_filters)
 		queries.append(query)
 
 	if transaction.withdrawal > 0.0:
 		if "purchase_invoice" in document_types:
-			query = get_pi_matching_query(exact_match, currency)
+			query = get_pi_matching_query(exact_match, currency, common_filters)
 			queries.append(query)
 
 	if "bank_transaction" in document_types:
@@ -680,7 +688,7 @@ def get_bt_matching_query(exact_match, transaction):
 		.where(amount_condition)
 		.where(bt.docstatus == 1)
 	)
-	return str(query)
+	return query
 
 
 def get_pe_matching_query(
@@ -692,6 +700,7 @@ def get_pe_matching_query(
 	filter_by_reference_date,
 	from_reference_date,
 	to_reference_date,
+	common_filters,
 ):
 	# get matching payment entries query
 	to_from = "to" if transaction.deposit > 0.0 else "from"
@@ -734,7 +743,7 @@ def get_pe_matching_query(
 		.where(pe.docstatus == 1)
 		.where(pe.payment_type.isin([payment_type, "Internal Transfer"]))
 		.where(pe.clearance_date.isnull())
-		.where(getattr(pe, account_from_to) == Parameter("%(bank_account)s"))
+		.where(getattr(pe, account_from_to) == common_filters.bank_account)
 		.where(amount_condition)
 		.where(filter_by_date)
 		.orderby(pe.reference_date if cint(filter_by_reference_date) else pe.posting_date)
@@ -743,7 +752,7 @@ def get_pe_matching_query(
 	if frappe.flags.auto_reconcile_vouchers == True:
 		query = query.where(ref_condition)
 
-	return str(query)
+	return query
 
 
 def get_je_matching_query(
@@ -754,6 +763,7 @@ def get_je_matching_query(
 	filter_by_reference_date,
 	from_reference_date,
 	to_reference_date,
+	common_filters,
 ):
 	# get matching journal entry query
 	# We have mapping at the bank level
@@ -793,7 +803,7 @@ def get_je_matching_query(
 		.where(je.docstatus == 1)
 		.where(je.voucher_type != "Opening Entry")
 		.where(je.clearance_date.isnull())
-		.where(jea.account == Parameter("%(bank_account)s"))
+		.where(jea.account == common_filters.bank_account)
 		.where(amount_equality if exact_match else getattr(jea, amount_field) > 0.0)
 		.where(je.docstatus == 1)
 		.where(filter_by_date)
@@ -803,19 +813,19 @@ def get_je_matching_query(
 	if frappe.flags.auto_reconcile_vouchers == True:
 		query = query.where(ref_condition)
 
-	return str(query)
+	return query
 
 
-def get_si_matching_query(exact_match, currency):
+def get_si_matching_query(exact_match, currency, common_filters):
 	# get matching sales invoice query
 	si = frappe.qb.DocType("Sales Invoice")
 	sip = frappe.qb.DocType("Sales Invoice Payment")
 
-	amount_equality = sip.amount == Parameter("%(amount)s")
+	amount_equality = sip.amount == common_filters.amount
 	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
 	amount_condition = amount_equality if exact_match else sip.amount > 0.0
 
-	party_condition = si.customer == Parameter("%(party)s")
+	party_condition = si.customer == common_filters.party
 	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
 
 	query = (
@@ -836,23 +846,23 @@ def get_si_matching_query(exact_match, currency):
 		)
 		.where(si.docstatus == 1)
 		.where(sip.clearance_date.isnull())
-		.where(sip.account == Parameter("%(bank_account)s"))
+		.where(sip.account == common_filters.bank_account)
 		.where(amount_condition)
 		.where(si.currency == currency)
 	)
 
-	return str(query)
+	return query
 
 
-def get_pi_matching_query(exact_match, currency):
+def get_pi_matching_query(exact_match, currency, common_filters):
 	# get matching purchase invoice query when they are also used as payment entries (is_paid)
 	purchase_invoice = frappe.qb.DocType("Purchase Invoice")
 
-	amount_equality = purchase_invoice.paid_amount == Parameter("%(amount)s")
+	amount_equality = purchase_invoice.paid_amount == common_filters.amount
 	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
 	amount_condition = amount_equality if exact_match else purchase_invoice.paid_amount > 0.0
 
-	party_condition = purchase_invoice.supplier == Parameter("%(party)s")
+	party_condition = purchase_invoice.supplier == common_filters.party
 	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
 
 	query = (
@@ -872,9 +882,9 @@ def get_pi_matching_query(exact_match, currency):
 		.where(purchase_invoice.docstatus == 1)
 		.where(purchase_invoice.is_paid == 1)
 		.where(purchase_invoice.clearance_date.isnull())
-		.where(purchase_invoice.cash_bank_account == Parameter("%(bank_account)s"))
+		.where(purchase_invoice.cash_bank_account == common_filters.bank_account)
 		.where(amount_condition)
 		.where(purchase_invoice.currency == currency)
 	)
 
-	return str(query)
+	return query

erpnext/accounts/doctype/bank_reconciliation_tool/test_bank_reconciliation_tool.py

@@ -76,6 +76,7 @@ class TestBankReconciliationTool(AccountsTestMixin, FrappeTestCase):
 					"deposit": 100,
 					"bank_account": self.bank_account,
 					"reference_number": "123",
+					"currency": "INR",
 				}
 			)
 			.save()

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js

@@ -17,11 +17,9 @@ frappe.ui.form.on("Bank Statement Import", {
 			frm.import_in_progress = false;
 			if (data_import !== frm.doc.name) return;
 			frappe.model.clear_doc("Bank Statement Import", frm.doc.name);
-			frappe.model
-				.with_doc("Bank Statement Import", frm.doc.name)
-				.then(() => {
-					frm.refresh();
-				});
+			frappe.model.with_doc("Bank Statement Import", frm.doc.name).then(() => {
+				frm.refresh();
+			});
 		});
 		frappe.realtime.on("data_import_progress", (data) => {
 			frm.import_in_progress = true;
@@ -48,20 +46,9 @@ frappe.ui.form.on("Bank Statement Import", {
 						: __("Updating {0} of {1}, {2}", message_args);
 			}
 			if (data.skipping) {
-				message = __(
-					"Skipping {0} of {1}, {2}",
-					[
-						data.current,
-						data.total,
-						eta_message,
-					]
-				);
+				message = __("Skipping {0} of {1}, {2}", [data.current, data.total, eta_message]);
 			}
-			frm.dashboard.show_progress(
-				__("Import Progress"),
-				percent,
-				message
-			);
+			frm.dashboard.show_progress(__("Import Progress"), percent, message);
 			frm.page.set_indicator(__("In Progress"), "orange");
 
 			// hide progress when complete
@@ -103,15 +90,12 @@ frappe.ui.form.on("Bank Statement Import", {
 		frm.trigger("show_report_error_button");
 
 		if (frm.doc.status === "Partial Success") {
-			frm.add_custom_button(__("Export Errored Rows"), () =>
-				frm.trigger("export_errored_rows")
-			);
+			frm.add_custom_button(__("Export Errored Rows"), () => frm.trigger("export_errored_rows"));
 		}
 
 		if (frm.doc.status.includes("Success")) {
-			frm.add_custom_button(
-				__("Go to {0} List", [__(frm.doc.reference_doctype)]),
-				() => frappe.set_route("List", frm.doc.reference_doctype)
+			frm.add_custom_button(__("Go to {0} List", [__(frm.doc.reference_doctype)]), () =>
+				frappe.set_route("List", frm.doc.reference_doctype)
 			);
 		}
 	},
@@ -128,13 +112,8 @@ frappe.ui.form.on("Bank Statement Import", {
 		frm.disable_save();
 		if (frm.doc.status !== "Success") {
 			if (!frm.is_new() && frm.has_import_file()) {
-				let label =
-					frm.doc.status === "Pending"
-						? __("Start Import")
-						: __("Retry");
-				frm.page.set_primary_action(label, () =>
-					frm.events.start_import(frm)
-				);
+				let label = frm.doc.status === "Pending" ? __("Start Import") : __("Retry");
+				frm.page.set_primary_action(label, () => frm.events.start_import(frm));
 			} else {
 				frm.page.set_primary_action(__("Save"), () => frm.save());
 			}
@@ -176,24 +155,24 @@ frappe.ui.form.on("Bank Statement Import", {
 				message =
 					successful_records.length > 1
 						? __(
-							"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-							message_args
-						)
+								"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+								message_args
+						  )
 						: __(
-							"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-							message_args
-						);
+								"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+								message_args
+						  );
 			} else {
 				message =
 					successful_records.length > 1
 						? __(
-							"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-							message_args
-						)
+								"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+								message_args
+						  )
 						: __(
-							"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-							message_args
-						);
+								"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+								message_args
+						  );
 			}
 		}
 		frm.dashboard.set_headline(message);
@@ -236,8 +215,7 @@ frappe.ui.form.on("Bank Statement Import", {
 	},
 
 	download_template() {
-		let method =
-			"/api/method/frappe.core.doctype.data_import.data_import.download_template";
+		let method = "/api/method/frappe.core.doctype.data_import.data_import.download_template";
 
 		open_url_post(method, {
 			doctype: "Bank Transaction",
@@ -250,7 +228,7 @@ frappe.ui.form.on("Bank Statement Import", {
 					"description",
 					"reference_number",
 					"bank_account",
-					"currency"
+					"currency",
 				],
 			},
 		});
@@ -321,10 +299,7 @@ frappe.ui.form.on("Bank Statement Import", {
 	show_import_preview(frm, preview_data) {
 		let import_log = JSON.parse(frm.doc.statement_import_log || "[]");
 
-		if (
-			frm.import_preview &&
-			frm.import_preview.doctype === frm.doc.reference_doctype
-		) {
+		if (frm.import_preview && frm.import_preview.doctype === frm.doc.reference_doctype) {
 			frm.import_preview.preview_data = preview_data;
 			frm.import_preview.import_log = import_log;
 			frm.import_preview.refresh();
@@ -340,19 +315,10 @@ frappe.ui.form.on("Bank Statement Import", {
 				frm,
 				events: {
 					remap_column(changed_map) {
-						let template_options = JSON.parse(
-							frm.doc.template_options || "{}"
-						);
-						template_options.column_to_field_map =
-							template_options.column_to_field_map || {};
-						Object.assign(
-							template_options.column_to_field_map,
-							changed_map
-						);
-						frm.set_value(
-							"template_options",
-							JSON.stringify(template_options)
-						);
+						let template_options = JSON.parse(frm.doc.template_options || "{}");
+						template_options.column_to_field_map = template_options.column_to_field_map || {};
+						Object.assign(template_options.column_to_field_map, changed_map);
+						frm.set_value("template_options", JSON.stringify(template_options));
 						frm.save().then(() => frm.trigger("import_file"));
 					},
 				},
@@ -386,8 +352,7 @@ frappe.ui.form.on("Bank Statement Import", {
 		let other_warnings = [];
 		for (let warning of warnings) {
 			if (warning.row) {
-				warnings_by_row[warning.row] =
-					warnings_by_row[warning.row] || [];
+				warnings_by_row[warning.row] = warnings_by_row[warning.row] || [];
 				warnings_by_row[warning.row].push(warning);
 			} else {
 				other_warnings.push(warning);
@@ -402,9 +367,7 @@ frappe.ui.form.on("Bank Statement Import", {
 						if (w.field) {
 							let label =
 								w.field.label +
-								(w.field.parent !== frm.doc.reference_doctype
-									? ` (${w.field.parent})`
-									: "");
+								(w.field.parent !== frm.doc.reference_doctype ? ` (${w.field.parent})` : "");
 							return `<li>${label}: ${w.message}</li>`;
 						}
 						return `<li>${w.message}</li>`;
@@ -423,10 +386,9 @@ frappe.ui.form.on("Bank Statement Import", {
 			.map((warning) => {
 				let header = "";
 				if (warning.col) {
-					let column_number = `<span class="text-uppercase">${__(
-						"Column {0}",
-						[warning.col]
-					)}</span>`;
+					let column_number = `<span class="text-uppercase">${__("Column {0}", [
+						warning.col,
+					])}</span>`;
 					let column_header = columns[warning.col].header_title;
 					header = `${column_number} (${column_header})`;
 				}
@@ -465,36 +427,28 @@ frappe.ui.form.on("Bank Statement Import", {
 				let html = "";
 				if (log.success) {
 					if (frm.doc.import_type === "Insert New Records") {
-						html = __(
-							"Successfully imported {0}", [
-								`<span class="underline">${frappe.utils.get_form_link(
-									frm.doc.reference_doctype,
-									log.docname,
-									true
-								)}<span>`,
-							]
-						);
+						html = __("Successfully imported {0}", [
+							`<span class="underline">${frappe.utils.get_form_link(
+								frm.doc.reference_doctype,
+								log.docname,
+								true
+							)}<span>`,
+						]);
 					} else {
-						html = __(
-							"Successfully updated {0}", [
-								`<span class="underline">${frappe.utils.get_form_link(
-									frm.doc.reference_doctype,
-									log.docname,
-									true
-								)}<span>`,
-							]
-						);
+						html = __("Successfully updated {0}", [
+							`<span class="underline">${frappe.utils.get_form_link(
+								frm.doc.reference_doctype,
+								log.docname,
+								true
+							)}<span>`,
+						]);
 					}
 				} else {
 					let messages = log.messages
 						.map(JSON.parse)
 						.map((m) => {
-							let title = m.title
-								? `<strong>${m.title}</strong>`
-								: "";
-							let message = m.message
-								? `<div>${m.message}</div>`
-								: "";
+							let title = m.title ? `<strong>${m.title}</strong>` : "";
+							let message = m.message ? `<div>${m.message}</div>` : "";
 							return title + message;
 						})
 						.join("");

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py

@@ -80,7 +80,8 @@ class BankStatementImport(DataImport):
 		from frappe.utils.background_jobs import is_job_enqueued
 		from frappe.utils.scheduler import is_scheduler_inactive
 
-		if is_scheduler_inactive() and not frappe.flags.in_test:
+		run_now = frappe.flags.in_test or frappe.conf.developer_mode
+		if is_scheduler_inactive() and not run_now:
 			frappe.throw(_("Scheduler is inactive. Cannot import data."), title=_("Scheduler Inactive"))
 
 		job_id = f"bank_statement_import::{self.name}"
@@ -97,7 +98,7 @@ class BankStatementImport(DataImport):
 				google_sheets_url=self.google_sheets_url,
 				bank=self.bank,
 				template_options=self.template_options,
-				now=frappe.conf.developer_mode or frappe.flags.in_test,
+				now=run_now,
 			)
 			return True
 
@@ -148,6 +149,9 @@ def start_import(
 	import_file = ImportFile("Bank Transaction", file=file, import_type="Insert New Records")
 
 	data = parse_data_from_template(import_file.raw_data)
+	# Importer expects 'Data Import' class, which has 'payload_count' attribute
+	if not data_import.get("payload_count"):
+		data_import.payload_count = len(data) - 1
 
 	if import_file_path:
 		add_bank_account(data, bank_account)

erpnext/accounts/doctype/bank_statement_import/bank_statement_import_list.js

@@ -1,36 +1,34 @@
 let imports_in_progress = [];
 
-frappe.listview_settings['Bank Statement Import'] = {
+frappe.listview_settings["Bank Statement Import"] = {
 	onload(listview) {
-		frappe.realtime.on('data_import_progress', data => {
+		frappe.realtime.on("data_import_progress", (data) => {
 			if (!imports_in_progress.includes(data.data_import)) {
 				imports_in_progress.push(data.data_import);
 			}
 		});
-		frappe.realtime.on('data_import_refresh', data => {
-			imports_in_progress = imports_in_progress.filter(
-				d => d !== data.data_import
-			);
+		frappe.realtime.on("data_import_refresh", (data) => {
+			imports_in_progress = imports_in_progress.filter((d) => d !== data.data_import);
 			listview.refresh();
 		});
 	},
-	get_indicator: function(doc) {
+	get_indicator: function (doc) {
 		var colors = {
-			'Pending': 'orange',
-			'Not Started': 'orange',
-			'Partial Success': 'orange',
-			'Success': 'green',
-			'In Progress': 'orange',
-			'Error': 'red'
+			Pending: "orange",
+			"Not Started": "orange",
+			"Partial Success": "orange",
+			Success: "green",
+			"In Progress": "orange",
+			Error: "red",
 		};
 		let status = doc.status;
 		if (imports_in_progress.includes(doc.name)) {
-			status = 'In Progress';
+			status = "In Progress";
 		}
-		if (status == 'Pending') {
-			status = 'Not Started';
+		if (status == "Pending") {
+			status = "Not Started";
 		}
-		return [__(status), colors[status], 'status,=,' + doc.status];
+		return [__(status), colors[status], "status,=," + doc.status];
 	},
-	hide_name_column: true
+	hide_name_column: true,
 };

erpnext/accounts/doctype/bank_transaction/bank_transaction.js

@@ -3,7 +3,7 @@
 
 frappe.ui.form.on("Bank Transaction", {
 	onload(frm) {
-		frm.set_query("payment_document", "payment_entries", function() {
+		frm.set_query("payment_document", "payment_entries", function () {
 			const payment_doctypes = frm.events.get_payment_doctypes(frm);
 			return {
 				filters: {
@@ -23,7 +23,7 @@ frappe.ui.form.on("Bank Transaction", {
 		set_bank_statement_filter(frm);
 	},
 
-	setup: function(frm) {
+	setup: function (frm) {
 		frm.set_query("party_type", function () {
 			return {
 				filters: {
@@ -33,16 +33,10 @@ frappe.ui.form.on("Bank Transaction", {
 		});
 	},
 
-	get_payment_doctypes: function() {
+	get_payment_doctypes: function () {
 		// get payment doctypes from all the apps
-		return [
-			"Payment Entry",
-			"Journal Entry",
-			"Sales Invoice",
-			"Purchase Invoice",
-			"Bank Transaction",
-		];
-	}
+		return ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Bank Transaction"];
+	},
 });
 
 frappe.ui.form.on("Bank Transaction Payments", {
@@ -54,10 +48,11 @@ frappe.ui.form.on("Bank Transaction Payments", {
 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, bt_name: frm.doc.name }
-			)
+			.xcall("erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment", {
+				doctype: cdt,
+				docname: cdn,
+				bt_name: frm.doc.name,
+			})
 			.then((e) => {
 				if (e == "success") {
 					frappe.show_alert({

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -3,6 +3,7 @@
 
 import frappe
 from frappe import _
+from frappe.model.docstatus import DocStatus
 from frappe.model.document import Document
 from frappe.utils import flt
 
@@ -48,6 +49,24 @@ class BankTransaction(Document):
 
 	def validate(self):
 		self.validate_duplicate_references()
+		self.validate_currency()
+
+	def validate_currency(self):
+		"""
+		Bank Transaction should be on the same currency as the Bank Account.
+		"""
+		if self.currency and self.bank_account:
+			if account := frappe.get_cached_value("Bank Account", self.bank_account, "account"):
+				account_currency = frappe.get_cached_value("Account", account, "account_currency")
+
+				if self.currency != account_currency:
+					frappe.throw(
+						_(
+							"Transaction currency: {0} cannot be different from Bank Account({1}) currency: {2}"
+						).format(
+							frappe.bold(self.currency), frappe.bold(self.bank_account), frappe.bold(account_currency)
+						)
+					)
 
 	def set_status(self):
 		if self.docstatus == 2:
@@ -75,10 +94,13 @@ class BankTransaction(Document):
 			pe.append(reference)
 
 	def update_allocated_amount(self):
-		self.allocated_amount = (
+		allocated_amount = (
 			sum(p.allocated_amount for p in self.payment_entries) if self.payment_entries else 0.0
 		)
-		self.unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit)) - self.allocated_amount
+		unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit)) - allocated_amount
+
+		self.allocated_amount = flt(allocated_amount, self.precision("allocated_amount"))
+		self.unallocated_amount = flt(unallocated_amount, self.precision("unallocated_amount"))
 
 	def before_submit(self):
 		self.allocate_payment_entries()
@@ -415,3 +437,21 @@ def unclear_reference_payment(doctype, docname, bt_name):
 	bt = frappe.get_doc("Bank Transaction", bt_name)
 	set_voucher_clearance(doctype, docname, None, bt)
 	return docname
+
+
+def remove_from_bank_transaction(doctype, docname):
+	"""Remove a (cancelled) voucher from all Bank Transactions."""
+	for bt_name in get_reconciled_bank_transactions(doctype, docname):
+		bt = frappe.get_doc("Bank Transaction", bt_name)
+		if bt.docstatus == DocStatus.cancelled():
+			continue
+
+		modified = False
+
+		for pe in bt.payment_entries:
+			if pe.payment_document == doctype and pe.payment_entry == docname:
+				bt.remove(pe)
+				modified = True
+
+		if modified:
+			bt.save()

erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js

@@ -1,15 +1,15 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.listview_settings['Bank Transaction'] = {
+frappe.listview_settings["Bank Transaction"] = {
 	add_fields: ["unallocated_amount"],
-	get_indicator: function(doc) {
-		if(doc.docstatus == 2) {
+	get_indicator: function (doc) {
+		if (doc.docstatus == 2) {
 			return [__("Cancelled"), "red", "docstatus,=,2"];
-		} else if(flt(doc.unallocated_amount)<=0) {
+		} else if (flt(doc.unallocated_amount) <= 0) {
 			return [__("Reconciled"), "green", "unallocated_amount,=,0"];
-		} else if(flt(doc.unallocated_amount)>0) {
+		} else if (flt(doc.unallocated_amount) > 0) {
 			return [__("Unreconciled"), "orange", "unallocated_amount,>,0"];
 		}
-	}
+	},
 };

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -2,10 +2,10 @@
 # See license.txt
 
 import json
-import unittest
 
 import frappe
 from frappe import utils
+from frappe.model.docstatus import DocStatus
 from frappe.tests.utils import FrappeTestCase
 
 from erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool import (
@@ -32,8 +32,16 @@ class TestBankTransaction(FrappeTestCase):
 			frappe.db.delete(dt)
 		clear_loan_transactions()
 		make_pos_profile()
-		add_transactions()
-		add_vouchers()
+
+		# generate and use a uniq hash identifier for 'Bank Account' and it's linked GL 'Account' to avoid validation error
+		uniq_identifier = frappe.generate_hash(length=10)
+		gl_account = create_gl_account("_Test Bank " + uniq_identifier)
+		bank_account = create_bank_account(
+			gl_account=gl_account, bank_account_name="Checking Account " + uniq_identifier
+		)
+
+		add_transactions(bank_account=bank_account)
+		add_vouchers(gl_account=gl_account)
 
 	# 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):
@@ -81,6 +89,29 @@ class TestBankTransaction(FrappeTestCase):
 		clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
 		self.assertFalse(clearance_date)
 
+	def test_cancel_voucher(self):
+		bank_transaction = frappe.get_doc(
+			"Bank Transaction",
+			dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G"),
+		)
+		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1700))
+		vouchers = json.dumps(
+			[
+				{
+					"payment_doctype": "Payment Entry",
+					"payment_name": payment.name,
+					"amount": bank_transaction.unallocated_amount,
+				}
+			]
+		)
+		reconcile_vouchers(bank_transaction.name, vouchers)
+		payment.reload()
+		payment.cancel()
+		bank_transaction.reload()
+		self.assertEqual(bank_transaction.docstatus, DocStatus.submitted())
+		self.assertEqual(bank_transaction.unallocated_amount, 1700)
+		self.assertEqual(bank_transaction.payment_entries, [])
+
 	# 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(
@@ -196,7 +227,9 @@ def clear_loan_transactions():
 	frappe.db.delete("Loan Repayment")
 
 
-def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
+def create_bank_account(
+	bank_name="Citi Bank", gl_account="_Test Bank - _TC", bank_account_name="Checking Account"
+):
 	try:
 		frappe.get_doc(
 			{
@@ -208,21 +241,35 @@ def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
 		pass
 
 	try:
-		frappe.get_doc(
+		bank_account = frappe.get_doc(
 			{
 				"doctype": "Bank Account",
-				"account_name": "Checking Account",
+				"account_name": bank_account_name,
 				"bank": bank_name,
-				"account": account_name,
+				"account": gl_account,
 			}
 		).insert(ignore_if_duplicate=True)
 	except frappe.DuplicateEntryError:
 		pass
 
+	return bank_account.name
 
-def add_transactions():
-	create_bank_account()
 
+def create_gl_account(gl_account_name="_Test Bank - _TC"):
+	gl_account = frappe.get_doc(
+		{
+			"doctype": "Account",
+			"company": "_Test Company",
+			"parent_account": "Current Assets - _TC",
+			"account_type": "Bank",
+			"is_group": 0,
+			"account_name": gl_account_name,
+		}
+	).insert()
+	return gl_account.name
+
+
+def add_transactions(bank_account="_Test Bank - _TC"):
 	doc = frappe.get_doc(
 		{
 			"doctype": "Bank Transaction",
@@ -230,7 +277,7 @@ def add_transactions():
 			"date": "2018-10-23",
 			"deposit": 1200,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
@@ -242,7 +289,7 @@ def add_transactions():
 			"date": "2018-10-23",
 			"deposit": 1700,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
@@ -254,7 +301,7 @@ def add_transactions():
 			"date": "2018-10-26",
 			"withdrawal": 690,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
@@ -266,7 +313,7 @@ def add_transactions():
 			"date": "2018-10-27",
 			"deposit": 3900,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
@@ -278,13 +325,13 @@ def add_transactions():
 			"date": "2018-10-27",
 			"withdrawal": 109080,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
 
 
-def add_vouchers():
+def add_vouchers(gl_account="_Test Bank - _TC"):
 	try:
 		frappe.get_doc(
 			{
@@ -300,7 +347,7 @@ def add_vouchers():
 
 	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 = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
 	pe.reference_no = "Conrad Oct 18"
 	pe.reference_date = "2018-10-24"
 	pe.insert()
@@ -319,14 +366,14 @@ def add_vouchers():
 		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 = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
 	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 = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
 	pe.reference_no = "Herr G Nov 18"
 	pe.reference_date = "2018-11-01"
 	pe.insert()
@@ -357,10 +404,10 @@ def add_vouchers():
 		pass
 
 	pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900, is_paid=1, do_not_save=1)
-	pi.cash_bank_account = "_Test Bank - _TC"
+	pi.cash_bank_account = gl_account
 	pi.insert()
 	pi.submit()
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
 	pe.reference_no = "Poore Simon's Oct 18"
 	pe.reference_date = "2018-10-28"
 	pe.paid_amount = 690
@@ -369,7 +416,7 @@ def add_vouchers():
 	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 = get_payment_entry("Sales Invoice", si.name, bank_account=gl_account)
 	pe.reference_no = "Poore Simon's Oct 18"
 	pe.reference_date = "2018-10-28"
 	pe.insert()
@@ -392,16 +439,12 @@ def add_vouchers():
 	if not frappe.db.get_value(
 		"Mode of Payment Account", {"company": "_Test Company", "parent": "Cash"}
 	):
-		mode_of_payment.append(
-			"accounts", {"company": "_Test Company", "default_account": "_Test Bank - _TC"}
-		)
+		mode_of_payment.append("accounts", {"company": "_Test Company", "default_account": gl_account})
 		mode_of_payment.save()
 
 	si = create_sales_invoice(customer="Fayva", qty=1, rate=109080, do_not_save=1)
 	si.is_pos = 1
-	si.append(
-		"payments", {"mode_of_payment": "Cash", "account": "_Test Bank - _TC", "amount": 109080}
-	)
+	si.append("payments", {"mode_of_payment": "Cash", "account": gl_account, "amount": 109080})
 	si.insert()
 	si.submit()
 

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.js

@@ -6,18 +6,18 @@ frappe.ui.form.on("Bisect Accounting Statements", {
 		frm.trigger("render_heatmap");
 	},
 	refresh(frm) {
-		frm.add_custom_button(__('Bisect Left'), () => {
+		frm.add_custom_button(__("Bisect Left"), () => {
 			frm.trigger("bisect_left");
 		});
 
-		frm.add_custom_button(__('Bisect Right'), () => {
+		frm.add_custom_button(__("Bisect Right"), () => {
 			frm.trigger("bisect_right");
 		});
 
-		frm.add_custom_button(__('Up'), () => {
+		frm.add_custom_button(__("Up"), () => {
 			frm.trigger("move_up");
 		});
-		frm.add_custom_button(__('Build Tree'), () => {
+		frm.add_custom_button(__("Build Tree"), () => {
 			frm.trigger("build_tree");
 		});
 	},
@@ -26,16 +26,16 @@ frappe.ui.form.on("Bisect Accounting Statements", {
 		bisect_heatmap.addClass("bisect_heatmap_location");
 
 		// milliseconds in a day
-		let msiad=24*60*60*1000;
+		let msiad = 24 * 60 * 60 * 1000;
 		let datapoints = {};
 		let fr_dt = new Date(frm.doc.from_date).getTime();
 		let to_dt = new Date(frm.doc.to_date).getTime();
 		let bisect_start = new Date(frm.doc.current_from_date).getTime();
 		let bisect_end = new Date(frm.doc.current_to_date).getTime();
 
-		for(let x=fr_dt; x <= to_dt; x+=msiad){
-			let epoch_in_seconds = x/1000;
-			if ((bisect_start <= x) && (x <= bisect_end )) {
+		for (let x = fr_dt; x <= to_dt; x += msiad) {
+			let epoch_in_seconds = x / 1000;
+			if (bisect_start <= x && x <= bisect_end) {
 				datapoints[epoch_in_seconds] = 1.0;
 			} else {
 				datapoints[epoch_in_seconds] = 0.0;
@@ -49,19 +49,19 @@ frappe.ui.form.on("Bisect Accounting Statements", {
 				start: new Date(frm.doc.from_date),
 				end: new Date(frm.doc.to_date),
 			},
-			countLabel: 'Bisecting',
+			countLabel: "Bisecting",
 			discreteDomains: 1,
 		});
 	},
 	bisect_left(frm) {
 		frm.call({
 			doc: frm.doc,
-			method: 'bisect_left',
+			method: "bisect_left",
 			freeze: true,
 			freeze_message: __("Bisecting Left ..."),
 			callback: (r) => {
 				frm.trigger("render_heatmap");
-			}
+			},
 		});
 	},
 	bisect_right(frm) {
@@ -69,10 +69,10 @@ frappe.ui.form.on("Bisect Accounting Statements", {
 			doc: frm.doc,
 			freeze: true,
 			freeze_message: __("Bisecting Right ..."),
-			method: 'bisect_right',
+			method: "bisect_right",
 			callback: (r) => {
 				frm.trigger("render_heatmap");
-			}
+			},
 		});
 	},
 	move_up(frm) {
@@ -80,10 +80,10 @@ frappe.ui.form.on("Bisect Accounting Statements", {
 			doc: frm.doc,
 			freeze: true,
 			freeze_message: __("Moving up in tree ..."),
-			method: 'move_up',
+			method: "move_up",
 			callback: (r) => {
 				frm.trigger("render_heatmap");
-			}
+			},
 		});
 	},
 	build_tree(frm) {
@@ -91,10 +91,10 @@ frappe.ui.form.on("Bisect Accounting Statements", {
 			doc: frm.doc,
 			freeze: true,
 			freeze_message: __("Rebuilding BTree for period ..."),
-			method: 'build_tree',
+			method: "build_tree",
 			callback: (r) => {
 				frm.trigger("render_heatmap");
-			}
+			},
 		});
 	},
 });

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.py

@@ -138,10 +138,11 @@ class BisectAccountingStatements(Document):
 
 		# set root as current node
 		root = frappe.db.get_all("Bisect Nodes", filters={"root": ["is", "not set"]})[0]
-		self.get_report_summary()
 		self.current_node = root.name
 		self.current_from_date = self.from_date
 		self.current_to_date = self.to_date
+
+		self.get_report_summary()
 		self.save()
 
 	def get_report_summary(self):

erpnext/accounts/doctype/budget/budget.js

@@ -2,48 +2,48 @@
 // For license information, please see license.txt
 frappe.provide("erpnext.accounts.dimensions");
 
-frappe.ui.form.on('Budget', {
-	onload: function(frm) {
-		frm.set_query("account", "accounts", function() {
+frappe.ui.form.on("Budget", {
+	onload: function (frm) {
+		frm.set_query("account", "accounts", function () {
 			return {
 				filters: {
 					company: frm.doc.company,
 					report_type: "Profit and Loss",
-					is_group: 0
-				}
+					is_group: 0,
+				},
 			};
 		});
 
-		frm.set_query("monthly_distribution", function() {
+		frm.set_query("monthly_distribution", function () {
 			return {
 				filters: {
-					fiscal_year: frm.doc.fiscal_year
-				}
+					fiscal_year: frm.doc.fiscal_year,
+				},
 			};
 		});
 
 		erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
 	},
 
-	refresh: function(frm) {
-		frm.trigger("toggle_reqd_fields")
+	refresh: function (frm) {
+		frm.trigger("toggle_reqd_fields");
 	},
 
-	budget_against: function(frm) {
-		frm.trigger("set_null_value")
-		frm.trigger("toggle_reqd_fields")
+	budget_against: function (frm) {
+		frm.trigger("set_null_value");
+		frm.trigger("toggle_reqd_fields");
 	},
 
-	set_null_value: function(frm) {
-		if(frm.doc.budget_against == 'Cost Center') {
-			frm.set_value('project', null)
+	set_null_value: function (frm) {
+		if (frm.doc.budget_against == "Cost Center") {
+			frm.set_value("project", null);
 		} else {
-			frm.set_value('cost_center', null)
+			frm.set_value("cost_center", null);
 		}
 	},
 
-	toggle_reqd_fields: function(frm) {
-		frm.toggle_reqd("cost_center", frm.doc.budget_against=="Cost Center");
-		frm.toggle_reqd("project", frm.doc.budget_against=="Project");
-	}
+	toggle_reqd_fields: function (frm) {
+		frm.toggle_reqd("cost_center", frm.doc.budget_against == "Cost Center");
+		frm.toggle_reqd("project", frm.doc.budget_against == "Project");
+	},
 });

erpnext/accounts/doctype/cashier_closing/cashier_closing.js

@@ -1,11 +1,10 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on('Cashier Closing', {
-
-	setup: function(frm){
+frappe.ui.form.on("Cashier Closing", {
+	setup: function (frm) {
 		if (frm.doc.user == "" || frm.doc.user == null) {
 			frm.doc.user = frappe.session.user;
 		}
-	}
+	},
 });

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.js

@@ -1,4 +1,4 @@
-frappe.ui.form.on('Chart of Accounts Importer', {
+frappe.ui.form.on("Chart of Accounts Importer", {
 	onload: function (frm) {
 		frm.set_value("company", "");
 		frm.set_value("import_file", "");
@@ -8,31 +8,34 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 		frm.disable_save();
 
 		// make company mandatory
-		frm.set_df_property('company', 'reqd', frm.doc.company ? 0 : 1);
-		frm.set_df_property('import_file_section', 'hidden', frm.doc.company ? 0 : 1);
+		frm.set_df_property("company", "reqd", frm.doc.company ? 0 : 1);
+		frm.set_df_property("import_file_section", "hidden", frm.doc.company ? 0 : 1);
 
 		if (frm.doc.import_file) {
 			frappe.run_serially([
 				() => generate_tree_preview(frm),
 				() => create_import_button(frm),
-				() => frm.set_df_property('chart_preview', 'hidden', 0)
+				() => frm.set_df_property("chart_preview", "hidden", 0),
 			]);
 		}
 
-		frm.set_df_property('chart_preview', 'hidden',
-			$(frm.fields_dict['chart_tree'].wrapper).html()!="" ? 0 : 1);
+		frm.set_df_property(
+			"chart_preview",
+			"hidden",
+			$(frm.fields_dict["chart_tree"].wrapper).html() != "" ? 0 : 1
+		);
 	},
 
-	download_template: function(frm) {
+	download_template: function (frm) {
 		var d = new frappe.ui.Dialog({
 			title: __("Download Template"),
 			fields: [
 				{
-					label : "File Type",
+					label: "File Type",
 					fieldname: "file_type",
 					fieldtype: "Select",
 					reqd: 1,
-					options: ["Excel", "CSV"]
+					options: ["Excel", "CSV"],
 				},
 				{
 					label: "Template Type",
@@ -41,21 +44,27 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 					reqd: 1,
 					options: ["Sample Template", "Blank Template"],
 					change: () => {
-						let template_type = d.get_value('template_type');
+						let template_type = d.get_value("template_type");
 
 						if (template_type === "Sample Template") {
-							d.set_df_property('template_type', 'description',
+							d.set_df_property(
+								"template_type",
+								"description",
 								`The Sample Template contains all the required accounts pre filled in the  template.
-								You can add more accounts or change existing accounts in the template as per your choice.`);
+								You can add more accounts or change existing accounts in the template as per your choice.`
+							);
 						} else {
-							d.set_df_property('template_type', 'description',
+							d.set_df_property(
+								"template_type",
+								"description",
 								`The Blank Template contains just the account type and root type required to build the Chart
-								of Accounts. Please enter the account names and add more rows as per your requirement.`);
+								of Accounts. Please enter the account names and add more rows as per your requirement.`
+							);
 						}
-					}
+					},
 				},
 				{
-					label : "Company",
+					label: "Company",
 					fieldname: "company",
 					fieldtype: "Link",
 					reqd: 1,
@@ -63,25 +72,25 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 					default: frm.doc.company,
 				},
 			],
-			primary_action: function() {
+			primary_action: function () {
 				let data = d.get_values();
 
 				if (!data.template_type) {
-					frappe.throw(__('Please select <b>Template Type</b> to download template'));
+					frappe.throw(__("Please select <b>Template Type</b> to download template"));
 				}
 
 				open_url_post(
-					'/api/method/erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.download_template',
+					"/api/method/erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.download_template",
 					{
 						file_type: data.file_type,
 						template_type: data.template_type,
-						company: data.company
+						company: data.company,
 					}
 				);
 
 				d.hide();
 			},
-			primary_action_label: __('Download')
+			primary_action_label: __("Download"),
 		});
 		d.show();
 	},
@@ -89,7 +98,7 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 	import_file: function (frm) {
 		if (!frm.doc.import_file) {
 			frm.page.set_indicator("");
-			$(frm.fields_dict['chart_tree'].wrapper).empty(); // empty wrapper on removing file
+			$(frm.fields_dict["chart_tree"].wrapper).empty(); // empty wrapper on removing file
 		}
 	},
 
@@ -99,89 +108,97 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 			frappe.call({
 				method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.validate_company",
 				args: {
-					company: frm.doc.company
+					company: frm.doc.company,
 				},
-				callback: function(r) {
-					if(r.message===false) {
+				callback: function (r) {
+					if (r.message === false) {
 						frm.set_value("company", "");
-						frappe.throw(__("Transactions against the Company already exist! Chart of Accounts can only be imported for a Company with no transactions."));
+						frappe.throw(
+							__(
+								"Transactions against the Company already exist! Chart of Accounts can only be imported for a Company with no transactions."
+							)
+						);
 					} else {
 						frm.trigger("refresh");
 					}
-				}
+				},
 			});
 		}
-	}
+	},
 });
 
-var create_import_button = function(frm) {
-	frm.page.set_primary_action(__("Import"), function () {
+var create_import_button = function (frm) {
+	frm.page
+		.set_primary_action(__("Import"), function () {
+			return frappe.call({
+				method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.import_coa",
+				args: {
+					file_name: frm.doc.import_file,
+					company: frm.doc.company,
+				},
+				freeze: true,
+				freeze_message: __("Creating Accounts..."),
+				callback: function (r) {
+					if (!r.exc) {
+						clearInterval(frm.page["interval"]);
+						frm.page.set_indicator(__("Import Successful"), "blue");
+						create_reset_button(frm);
+					}
+				},
+			});
+		})
+		.addClass("btn btn-primary");
+};
+
+var create_reset_button = function (frm) {
+	frm.page
+		.set_primary_action(__("Reset"), function () {
+			frm.page.clear_primary_action();
+			delete frm.page["show_import_button"];
+			frm.reload_doc();
+		})
+		.addClass("btn btn-primary");
+};
+
+var validate_coa = function (frm) {
+	if (frm.doc.import_file) {
+		let parent = __("All Accounts");
 		return frappe.call({
-			method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.import_coa",
+			method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa",
 			args: {
-				file_name: frm.doc.import_file,
-				company: frm.doc.company
-			},
-			freeze: true,
-			freeze_message: __("Creating Accounts..."),
-			callback: function(r) {
-				if (!r.exc) {
-					clearInterval(frm.page["interval"]);
-					frm.page.set_indicator(__('Import Successful'), 'blue');
-					create_reset_button(frm);
-				}
-			}
-		});
-	}).addClass('btn btn-primary');
-};
-
-var create_reset_button = function(frm) {
-	frm.page.set_primary_action(__("Reset"), function () {
-		frm.page.clear_primary_action();
-		delete frm.page["show_import_button"];
-		frm.reload_doc();
-	}).addClass('btn btn-primary');
-};
-
-var validate_coa = function(frm) {
-	if (frm.doc.import_file) {
-		let parent = __('All Accounts');
-		return frappe.call({
-			'method': 'erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa',
-			'args': {
 				file_name: frm.doc.import_file,
 				parent: parent,
-				doctype: 'Chart of Accounts Importer',
+				doctype: "Chart of Accounts Importer",
 				file_type: frm.doc.file_type,
-				for_validate: 1
+				for_validate: 1,
 			},
-			callback: function(r) {
-				if (r.message['show_import_button']) {
-					frm.page['show_import_button'] = Boolean(r.message['show_import_button']);
+			callback: function (r) {
+				if (r.message["show_import_button"]) {
+					frm.page["show_import_button"] = Boolean(r.message["show_import_button"]);
 				}
-			}
+			},
 		});
 	}
 };
 
-var generate_tree_preview = function(frm) {
-	let parent = __('All Accounts');
-	$(frm.fields_dict['chart_tree'].wrapper).empty(); // empty wrapper to load new data
+var generate_tree_preview = function (frm) {
+	let parent = __("All Accounts");
+	$(frm.fields_dict["chart_tree"].wrapper).empty(); // empty wrapper to load new data
 
 	// generate tree structure based on the csv data
 	return new frappe.ui.Tree({
-		parent: $(frm.fields_dict['chart_tree'].wrapper),
+		parent: $(frm.fields_dict["chart_tree"].wrapper),
 		label: parent,
 		expandable: true,
-		method: 'erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa',
+		method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa",
 		args: {
 			file_name: frm.doc.import_file,
 			parent: parent,
-			doctype: 'Chart of Accounts Importer',
-			file_type: frm.doc.file_type
+			doctype: "Chart of Accounts Importer",
+			file_type: frm.doc.file_type,
 		},
-		onclick: function(node) {
+		onclick: function (node) {
 			parent = node.value;
-		}
+		},
 	});
 };

erpnext/accounts/doctype/cheque_print_template/cheque_print_template.js

@@ -3,18 +3,20 @@
 
 frappe.provide("erpnext.cheque_print");
 
-frappe.ui.form.on('Cheque Print Template', {
-	refresh: function(frm) {
-		if(!frm.doc.__islocal) {
-			frm.add_custom_button(frm.doc.has_print_format?__("Update Print Format"):__("Create Print Format"),
-				function() {
+frappe.ui.form.on("Cheque Print Template", {
+	refresh: function (frm) {
+		if (!frm.doc.__islocal) {
+			frm.add_custom_button(
+				frm.doc.has_print_format ? __("Update Print Format") : __("Create Print Format"),
+				function () {
 					erpnext.cheque_print.view_cheque_print(frm);
-				}).addClass("btn-primary");
+				}
+			).addClass("btn-primary");
 
-			$(frm.fields_dict.cheque_print_preview.wrapper).empty()
+			$(frm.fields_dict.cheque_print_preview.wrapper).empty();
 
-
-			var template = '<div style="position: relative; overflow-x: scroll;">\
+			var template =
+				'<div style="position: relative; overflow-x: scroll;">\
 				<div id="cheque_preview" style="width: {{ cheque_width }}cm; \
 					height: {{ cheque_height }}cm;\
 					background-repeat: no-repeat;\
@@ -48,30 +50,30 @@ frappe.ui.form.on('Cheque Print Template', {
 				</div>\
 			</div>';
 
-			$(frappe.render(template, frm.doc)).appendTo(frm.fields_dict.cheque_print_preview.wrapper)
+			$(frappe.render(template, frm.doc)).appendTo(frm.fields_dict.cheque_print_preview.wrapper);
 
 			if (frm.doc.scanned_cheque) {
-				$(frm.fields_dict.cheque_print_preview.wrapper).find("#cheque_preview").css('background-image', 'url(' + frm.doc.scanned_cheque + ')');
+				$(frm.fields_dict.cheque_print_preview.wrapper)
+					.find("#cheque_preview")
+					.css("background-image", "url(" + frm.doc.scanned_cheque + ")");
 			}
 		}
-	}
+	},
 });
 
-
-erpnext.cheque_print.view_cheque_print = function(frm) {
+erpnext.cheque_print.view_cheque_print = function (frm) {
 	frappe.call({
 		method: "erpnext.accounts.doctype.cheque_print_template.cheque_print_template.create_or_update_cheque_print_format",
-		args:{
-			"template_name": frm.doc.name
+		args: {
+			template_name: frm.doc.name,
 		},
-		callback: function(r) {
+		callback: function (r) {
 			if (!r.exe && !frm.doc.has_print_format) {
 				var doc = frappe.model.sync(r.message);
 				frappe.set_route("Form", r.message.doctype, r.message.name);
+			} else {
+				frappe.msgprint(__("Print settings updated in respective print format"));
 			}
-			else {
-				frappe.msgprint(__("Print settings updated in respective print format"))
-			}
-		}
-	})
-}
+		},
+	});
+};

erpnext/accounts/doctype/cost_center/cost_center.js

@@ -3,75 +3,80 @@
 
 frappe.provide("erpnext.accounts");
 
-
-
-frappe.ui.form.on('Cost Center', {
-	onload: function(frm) {
-		frm.set_query("parent_cost_center", function() {
+frappe.ui.form.on("Cost Center", {
+	onload: function (frm) {
+		frm.set_query("parent_cost_center", function () {
 			return {
 				filters: {
 					company: frm.doc.company,
-					is_group: 1
-				}
-			}
+					is_group: 1,
+				},
+			};
 		});
 	},
-	refresh: function(frm) {
+	refresh: function (frm) {
 		if (!frm.is_new()) {
-			frm.add_custom_button(__('Update Cost Center Name / Number'), function () {
+			frm.add_custom_button(__("Update Cost Center Name / Number"), function () {
 				frm.trigger("update_cost_center_number");
 			});
 		}
 
-		let intro_txt = '';
+		let intro_txt = "";
 		let doc = frm.doc;
-		frm.toggle_display('cost_center_name', doc.__islocal);
-		frm.toggle_enable(['is_group', 'company'], doc.__islocal);
+		frm.toggle_display("cost_center_name", doc.__islocal);
+		frm.toggle_enable(["is_group", "company"], doc.__islocal);
 
-		if(!doc.__islocal && doc.is_group==1) {
-			intro_txt += __('Note: This Cost Center is a Group. Cannot make accounting entries against groups.');
+		if (!doc.__islocal && doc.is_group == 1) {
+			intro_txt += __(
+				"Note: This Cost Center is a Group. Cannot make accounting entries against groups."
+			);
 		}
 
 		frm.events.hide_unhide_group_ledger(frm);
 
-		frm.toggle_display('sb1', doc.is_group==0);
+		frm.toggle_display("sb1", doc.is_group == 0);
 		frm.set_intro(intro_txt);
 
-		if(!frm.doc.__islocal) {
-			frm.add_custom_button(__('Chart of Cost Centers'),
-				function() { frappe.set_route("Tree", "Cost Center"); });
+		if (!frm.doc.__islocal) {
+			frm.add_custom_button(__("Chart of Cost Centers"), function () {
+				frappe.set_route("Tree", "Cost Center");
+			});
 
-			frm.add_custom_button(__('Budget'),
-				function() { frappe.set_route("List", "Budget", {'cost_center': frm.doc.name}); });
+			frm.add_custom_button(__("Budget"), function () {
+				frappe.set_route("List", "Budget", { cost_center: frm.doc.name });
+			});
 		}
 	},
-	update_cost_center_number: function(frm) {
+	update_cost_center_number: function (frm) {
 		var d = new frappe.ui.Dialog({
-			title: __('Update Cost Center Name / Number'),
+			title: __("Update Cost Center Name / Number"),
 			fields: [
 				{
-					"label": "Cost Center Name",
-					"fieldname": "cost_center_name",
-					"fieldtype": "Data",
-					"reqd": 1,
-					"default": frm.doc.cost_center_name
+					label: "Cost Center Name",
+					fieldname: "cost_center_name",
+					fieldtype: "Data",
+					reqd: 1,
+					default: frm.doc.cost_center_name,
 				},
 				{
-					"label": "Cost Center Number",
-					"fieldname": "cost_center_number",
-					"fieldtype": "Data",
-					"default": frm.doc.cost_center_number
+					label: "Cost Center Number",
+					fieldname: "cost_center_number",
+					fieldtype: "Data",
+					default: frm.doc.cost_center_number,
 				},
 				{
-					"label": __("Merge with existing"),
-					"fieldname": "merge",
-					"fieldtype": "Check",
-					"default": 0
-				}
+					label: __("Merge with existing"),
+					fieldname: "merge",
+					fieldtype: "Check",
+					default: 0,
+				},
 			],
-			primary_action: function() {
+			primary_action: function () {
 				let data = d.get_values();
-				if(data.cost_center_name === frm.doc.cost_center_name && data.cost_center_number === frm.doc.cost_center_number) {
+				if (
+					data.cost_center_name === frm.doc.cost_center_name &&
+					data.cost_center_number === frm.doc.cost_center_number
+				) {
 					d.hide();
 					return;
 				}
@@ -83,12 +88,12 @@ frappe.ui.form.on('Cost Center', {
 						cost_center_name: data.cost_center_name,
 						cost_center_number: cstr(data.cost_center_number),
 						company: frm.doc.company,
-						merge: data.merge
+						merge: data.merge,
 					},
-					callback: function(r) {
+					callback: function (r) {
 						frappe.dom.unfreeze();
-						if(!r.exc) {
-							if(r.message) {
+						if (!r.exc) {
+							if (r.message) {
 								frappe.set_route("Form", "Cost Center", r.message);
 							} else {
 								frm.set_value("cost_center_name", data.cost_center_name);
@@ -96,44 +101,42 @@ frappe.ui.form.on('Cost Center', {
 							}
 							d.hide();
 						}
-					}
+					},
 				});
 			},
-			primary_action_label: __('Update')
+			primary_action_label: __("Update"),
 		});
 		d.show();
 	},
 
 	parent_cost_center(frm) {
-		if(!frm.doc.company) {
-			frappe.msgprint(__('Please enter company name first'));
+		if (!frm.doc.company) {
+			frappe.msgprint(__("Please enter company name first"));
 		}
 	},
 
 	hide_unhide_group_ledger(frm) {
 		let doc = frm.doc;
 		if (doc.is_group == 1) {
-			frm.add_custom_button(__('Convert to Non-Group'),
-				() => frm.events.convert_to_ledger(frm));
+			frm.add_custom_button(__("Convert to Non-Group"), () => frm.events.convert_to_ledger(frm));
 		} else if (doc.is_group == 0) {
-			frm.add_custom_button(__('Convert to Group'),
-				() => frm.events.convert_to_group(frm));
+			frm.add_custom_button(__("Convert to Group"), () => frm.events.convert_to_group(frm));
 		}
 	},
 
 	convert_to_group(frm) {
-		frm.call('convert_ledger_to_group').then(r => {
-			if(r.message === 1) {
+		frm.call("convert_ledger_to_group").then((r) => {
+			if (r.message === 1) {
 				frm.refresh();
 			}
 		});
 	},
 
 	convert_to_ledger(frm) {
-		frm.call('convert_group_to_ledger').then(r => {
-			if(r.message === 1) {
+		frm.call("convert_group_to_ledger").then((r) => {
+			if (r.message === 1) {
 				frm.refresh();
 			}
 		});
-	}
+	},
 });

erpnext/accounts/doctype/cost_center/cost_center.json

@@ -41,7 +41,7 @@
    "in_list_view": 1,
    "in_standard_filter": 1,
    "label": "Cost Center Number",
-   "read_only": 1
+   "read_only_depends_on": "eval:!doc.__islocal"
   },
   {
    "fieldname": "parent_cost_center",
@@ -170,4 +170,4 @@
  "sort_field": "modified",
  "sort_order": "ASC",
  "states": []
-}
+}

erpnext/accounts/doctype/cost_center/cost_center_tree.js

@@ -1,54 +1,84 @@
 frappe.treeview_settings["Cost Center"] = {
 	breadcrumb: "Accounts",
 	get_tree_root: false,
-	filters: [{
-		fieldname: "company",
-		fieldtype:"Select",
-		options: erpnext.utils.get_tree_options("company"),
-		label: __("Company"),
-		default: erpnext.utils.get_tree_default("company")
-	}],
-	root_label: "Cost Centers",
-	get_tree_nodes: 'erpnext.accounts.utils.get_children',
-	add_tree_node: 'erpnext.accounts.utils.add_cc',
-	menu_items:[
+	filters: [
 		{
-			label: __('New Company'),
-			action: function() { frappe.new_doc("Company", true) },
-			condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1'
-		}
+			fieldname: "company",
+			fieldtype: "Select",
+			options: erpnext.utils.get_tree_options("company"),
+			label: __("Company"),
+			default: erpnext.utils.get_tree_default("company"),
+		},
 	],
-	fields:[
-		{fieldtype:'Data', fieldname:'cost_center_name', label:__('New Cost Center Name'), reqd:true},
-		{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
-			description:__('Further cost centers can be made under Groups but entries can be made against non-Groups')},
-		{fieldtype:'Data', fieldname:'cost_center_number', label:__('Cost Center Number'),
-			description: __("Number of new Cost Center, it will be included in the cost center name as a prefix")}
+	root_label: "Cost Centers",
+	get_tree_nodes: "erpnext.accounts.utils.get_children",
+	add_tree_node: "erpnext.accounts.utils.add_cc",
+	menu_items: [
+		{
+			label: __("New Company"),
+			action: function () {
+				frappe.new_doc("Company", true);
+			},
+			condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1',
+		},
 	],
-	ignore_fields:["parent_cost_center"],
-	onload: function(treeview) {
+	fields: [
+		{ fieldtype: "Data", fieldname: "cost_center_name", label: __("New Cost Center Name"), reqd: true },
+		{
+			fieldtype: "Check",
+			fieldname: "is_group",
+			label: __("Is Group"),
+			description: __(
+				"Further cost centers can be made under Groups but entries can be made against non-Groups"
+			),
+		},
+		{
+			fieldtype: "Data",
+			fieldname: "cost_center_number",
+			label: __("Cost Center Number"),
+			description: __(
+				"Number of new Cost Center, it will be included in the cost center name as a prefix"
+			),
+		},
+	],
+	ignore_fields: ["parent_cost_center"],
+	onload: function (treeview) {
 		function get_company() {
 			return treeview.page.fields_dict.company.get_value();
 		}
 
 		// tools
-		treeview.page.add_inner_button(__("Chart of Accounts"), function() {
-			frappe.set_route('Tree', 'Account', {company: get_company()});
-		}, __('View'));
+		treeview.page.add_inner_button(
+			__("Chart of Accounts"),
+			function () {
+				frappe.set_route("Tree", "Account", { company: get_company() });
+			},
+			__("View")
+		);
 
 		// make
-		treeview.page.add_inner_button(__("Budget List"), function() {
-			frappe.set_route('List', 'Budget', {company: get_company()});
-		}, __('Budget'));
+		treeview.page.add_inner_button(
+			__("Budget List"),
+			function () {
+				frappe.set_route("List", "Budget", { company: get_company() });
+			},
+			__("Budget")
+		);
 
-		treeview.page.add_inner_button(__("Monthly Distribution"), function() {
-			frappe.set_route('List', 'Monthly Distribution', {company: get_company()});
-		}, __('Budget'));
+		treeview.page.add_inner_button(
+			__("Monthly Distribution"),
+			function () {
+				frappe.set_route("List", "Monthly Distribution", { company: get_company() });
+			},
+			__("Budget")
+		);
 
-		treeview.page.add_inner_button(__("Budget Variance Report"), function() {
-			frappe.set_route('query-report', 'Budget Variance Report', {company: get_company()});
-		}, __('Budget'));
-
-	}
-
-}
+		treeview.page.add_inner_button(
+			__("Budget Variance Report"),
+			function () {
+				frappe.set_route("query-report", "Budget Variance Report", { company: get_company() });
+			},
+			__("Budget")
+		);
+	},
+};

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.js

@@ -1,19 +1,24 @@
 // Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cost Center Allocation', {
-	setup: function(frm) {
-		let filters = {"is_group": 0};
-		if (frm.doc.company) {
-			$.extend(filters, {
-				"company": frm.doc.company
-			});
-		}
-
-		frm.set_query('main_cost_center', function() {
+frappe.ui.form.on("Cost Center Allocation", {
+	setup: function (frm) {
+		frm.set_query("main_cost_center", function () {
 			return {
-				filters: filters
+				filters: {
+					company: frm.doc.company,
+					is_group: 0,
+				},
 			};
 		});
-	}
+
+		frm.set_query("cost_center", "allocation_percentages", function () {
+			return {
+				filters: {
+					company: frm.doc.company,
+					is_group: 0,
+				},
+			};
+		});
+	},
 });

erpnext/accounts/doctype/coupon_code/coupon_code.js

@@ -1,44 +1,41 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Coupon Code', {
-	setup: function(frm) {
-		frm.set_query("pricing_rule", function() {
+frappe.ui.form.on("Coupon Code", {
+	setup: function (frm) {
+		frm.set_query("pricing_rule", function () {
 			return {
-				filters: [
-					["Pricing Rule","coupon_code_based", "=", "1"]
-				]
+				filters: [["Pricing Rule", "coupon_code_based", "=", "1"]],
 			};
 		});
 	},
-	coupon_name:function(frm){
-		if (frm.doc.__islocal===1) {
+	coupon_name: function (frm) {
+		if (frm.doc.__islocal === 1) {
 			frm.trigger("make_coupon_code");
 		}
 	},
-	coupon_type:function(frm){
-		if (frm.doc.__islocal===1) {
+	coupon_type: function (frm) {
+		if (frm.doc.__islocal === 1) {
 			frm.trigger("make_coupon_code");
 		}
 	},
-	make_coupon_code: function(frm) {
-		var coupon_name=frm.doc.coupon_name;
+	make_coupon_code: function (frm) {
+		var coupon_name = frm.doc.coupon_name;
 		var coupon_code;
-		if (frm.doc.coupon_type=='Gift Card') {
-			coupon_code=Math.random().toString(12).substring(2, 12).toUpperCase();
+		if (frm.doc.coupon_type == "Gift Card") {
+			coupon_code = Math.random().toString(12).substring(2, 12).toUpperCase();
+		} else if (frm.doc.coupon_type == "Promotional") {
+			coupon_name = coupon_name.replace(/\s/g, "");
+			coupon_code = coupon_name.toUpperCase().slice(0, 8);
 		}
-		else if(frm.doc.coupon_type=='Promotional'){
-			coupon_name=coupon_name.replace(/\s/g,'');
-			coupon_code=coupon_name.toUpperCase().slice(0,8);
-		}
-		frm.doc.coupon_code=coupon_code;
-		frm.refresh_field('coupon_code');
+		frm.doc.coupon_code = coupon_code;
+		frm.refresh_field("coupon_code");
 	},
-	refresh: function(frm) {
+	refresh: function (frm) {
 		if (frm.doc.pricing_rule) {
-			frm.add_custom_button(__("Add/Edit Coupon Conditions"), function(){
+			frm.add_custom_button(__("Add/Edit Coupon Conditions"), function () {
 				frappe.set_route("Form", "Pricing Rule", frm.doc.pricing_rule);
 			});
 		}
-	}
+	},
 });

erpnext/accounts/doctype/coupon_code/coupon_code.json

@@ -80,7 +80,7 @@
   {
    "fieldname": "valid_upto",
    "fieldtype": "Date",
-   "label": "Valid Upto"
+   "label": "Valid Up To"
   },
   {
    "depends_on": "eval: doc.coupon_type == \"Promotional\"",
@@ -115,7 +115,7 @@
    "read_only": 1
   }
  ],
- "modified": "2019-10-19 14:48:14.602481",
+ "modified": "2024-01-24 02:20:26.145996",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Coupon Code",

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.js

@@ -1,28 +1,27 @@
 // Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Currency Exchange Settings', {
-	service_provider: function(frm) {
+frappe.ui.form.on("Currency Exchange Settings", {
+	service_provider: function (frm) {
 		if (frm.doc.service_provider == "exchangerate.host") {
-			let result = ['result'];
+			let result = ["result"];
 			let params = {
-				date: '{transaction_date}',
-				from: '{from_currency}',
-				to: '{to_currency}'
+				date: "{transaction_date}",
+				from: "{from_currency}",
+				to: "{to_currency}",
 			};
 			add_param(frm, "https://api.exchangerate.host/convert", params, result);
 		} else if (frm.doc.service_provider == "frankfurter.app") {
-			let result = ['rates', '{to_currency}'];
+			let result = ["rates", "{to_currency}"];
 			let params = {
-				base: '{from_currency}',
-				symbols: '{to_currency}'
+				base: "{from_currency}",
+				symbols: "{to_currency}",
 			};
 			add_param(frm, "https://frankfurter.app/{transaction_date}", params, result);
 		}
-	}
+	},
 });
 
-
 function add_param(frm, api, params, result) {
 	var row;
 	frm.clear_table("req_params");
@@ -30,13 +29,13 @@ function add_param(frm, api, params, result) {
 
 	frm.doc.api_endpoint = api;
 
-	$.each(params, function(key, value) {
+	$.each(params, function (key, value) {
 		row = frm.add_child("req_params");
 		row.key = key;
 		row.value = value;
 	});
 
-	$.each(result, function(key, value) {
+	$.each(result, function (key, value) {
 		row = frm.add_child("result_key");
 		row.key = value;
 	});

erpnext/accounts/doctype/dunning/dunning.js

@@ -10,7 +10,7 @@ frappe.ui.form.on("Dunning", {
 					company: frm.doc.company,
 					customer: frm.doc.customer,
 					outstanding_amount: [">", 0],
-					status: "Overdue"
+					status: "Overdue",
 				},
 			};
 		});
@@ -19,16 +19,16 @@ frappe.ui.form.on("Dunning", {
 				filters: {
 					company: frm.doc.company,
 					root_type: "Income",
-					is_group: 0
-				}
+					is_group: 0,
+				},
 			};
 		});
 		frm.set_query("cost_center", () => {
 			return {
 				filters: {
 					company: frm.doc.company,
-					is_group: 0
-				}
+					is_group: 0,
+				},
 			};
 		});
 
@@ -51,7 +51,8 @@ frappe.ui.form.on("Dunning", {
 				__("Payment"),
 				function () {
 					frm.events.make_payment_entry(frm);
-				}, __("Create")
+				},
+				__("Create")
 			);
 			frm.page.set_inner_btn_group_as_primary(__("Create"));
 		}
@@ -69,7 +70,7 @@ frappe.ui.form.on("Dunning", {
 					get_query_filters: {
 						docstatus: 1,
 						status: "Overdue",
-						company: frm.doc.company
+						company: frm.doc.company,
 					},
 					allow_child_item_selection: true,
 					child_fieldname: "payment_schedule",
@@ -78,9 +79,12 @@ frappe.ui.form.on("Dunning", {
 			});
 		}
 
-		frappe.dynamic_link = { doc: frm.doc, fieldname: 'customer', doctype: 'Customer' };
+		frappe.dynamic_link = { doc: frm.doc, fieldname: "customer", doctype: "Customer" };
 
-		frm.toggle_display("customer_name", (frm.doc.customer_name && frm.doc.customer_name !== frm.doc.customer));
+		frm.toggle_display(
+			"customer_name",
+			frm.doc.customer_name && frm.doc.customer_name !== frm.doc.customer
+		);
 	},
 	// When multiple companies are set up. in case company name is changed set default company address
 	company: function (frm) {
@@ -90,8 +94,8 @@ frappe.ui.form.on("Dunning", {
 				args: { name: frm.doc.company, existing_address: frm.doc.company_address || "" },
 				debounce: 2000,
 				callback: function (r) {
-					frm.set_value("company_address", r && r.message || "");
-				}
+					frm.set_value("company_address", (r && r.message) || "");
+				},
 			});
 
 			if (frm.fields_dict.currency) {
@@ -125,16 +129,16 @@ frappe.ui.form.on("Dunning", {
 					transaction_date: frm.doc.posting_date,
 					from_currency: frm.doc.currency,
 					to_currency: company_currency,
-					args: "for_selling"
+					args: "for_selling",
 				},
 				freeze: true,
 				freeze_message: __("Fetching exchange rates ..."),
-				callback: function(r) {
+				callback: function (r) {
 					const exchange_rate = flt(r.message);
 					if (exchange_rate != frm.doc.conversion_rate) {
 						frm.set_value("conversion_rate", exchange_rate);
 					}
-				}
+				},
 			});
 		} else {
 			frm.trigger("conversion_rate");
@@ -166,8 +170,7 @@ frappe.ui.form.on("Dunning", {
 	get_dunning_letter_text: function (frm) {
 		if (frm.doc.dunning_type) {
 			frappe.call({
-				method:
-					"erpnext.accounts.doctype.dunning.dunning.get_dunning_letter_text",
+				method: "erpnext.accounts.doctype.dunning.dunning.get_dunning_letter_text",
 				args: {
 					dunning_type: frm.doc.dunning_type,
 					language: frm.doc.language,
@@ -204,10 +207,7 @@ frappe.ui.form.on("Dunning", {
 	calculate_overdue_days: function (frm) {
 		frm.doc.overdue_payments.forEach((row) => {
 			if (frm.doc.posting_date && row.due_date) {
-				const overdue_days = moment(frm.doc.posting_date).diff(
-					row.due_date,
-					"days"
-				);
+				const overdue_days = moment(frm.doc.posting_date).diff(row.due_date, "days");
 				frappe.model.set_value(row.doctype, row.name, "overdue_days", overdue_days);
 			}
 		});
@@ -215,15 +215,16 @@ frappe.ui.form.on("Dunning", {
 	calculate_interest: function (frm) {
 		frm.doc.overdue_payments.forEach((row) => {
 			const interest_per_day = frm.doc.rate_of_interest / 100 / 365;
-			const interest = flt((interest_per_day * row.overdue_days * row.outstanding), precision("interest", row));
+			const interest = flt(
+				interest_per_day * row.overdue_days * row.outstanding,
+				precision("interest", row)
+			);
 			frappe.model.set_value(row.doctype, row.name, "interest", interest);
 		});
 	},
 	calculate_totals: function (frm) {
-		const total_interest = frm.doc.overdue_payments
-			.reduce((prev, cur) => prev + cur.interest, 0);
-		const total_outstanding = frm.doc.overdue_payments
-			.reduce((prev, cur) => prev + cur.outstanding, 0);
+		const total_interest = frm.doc.overdue_payments.reduce((prev, cur) => prev + cur.interest, 0);
+		const total_outstanding = frm.doc.overdue_payments.reduce((prev, cur) => prev + cur.outstanding, 0);
 		const dunning_amount = total_interest + frm.doc.dunning_fee;
 		const base_dunning_amount = dunning_amount * frm.doc.conversion_rate;
 		const grand_total = total_outstanding + dunning_amount;
@@ -240,8 +241,7 @@ frappe.ui.form.on("Dunning", {
 	},
 	make_payment_entry: function (frm) {
 		return frappe.call({
-			method:
-				"erpnext.accounts.doctype.payment_entry.payment_entry.get_payment_entry",
+			method: "erpnext.accounts.doctype.payment_entry.payment_entry.get_payment_entry",
 			args: {
 				dt: frm.doc.doctype,
 				dn: frm.doc.name,
@@ -257,5 +257,5 @@ frappe.ui.form.on("Dunning", {
 frappe.ui.form.on("Overdue Payment", {
 	interest: function (frm) {
 		frm.trigger("calculate_totals");
-	}
-});
+	},
+});

erpnext/accounts/doctype/dunning/dunning.py

@@ -85,7 +85,14 @@ class Dunning(AccountsController):
 				frappe.throw(
 					_(
 						"The currency of invoice {} ({}) is different from the currency of this dunning ({})."
-					).format(row.sales_invoice, invoice_currency, self.currency)
+					).format(
+						frappe.get_desk_link(
+							"Sales Invoice",
+							row.sales_invoice,
+						),
+						invoice_currency,
+						self.currency,
+					)
 				)
 
 	def validate_overdue_payments(self):

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js

@@ -1,75 +1,79 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Exchange Rate Revaluation', {
-	setup: function(frm) {
-		frm.set_query("party_type", "accounts", function() {
+frappe.ui.form.on("Exchange Rate Revaluation", {
+	setup: function (frm) {
+		frm.set_query("party_type", "accounts", function () {
 			return {
-				"filters": {
-					"name": ["in", Object.keys(frappe.boot.party_account_types)],
-				}
+				filters: {
+					name: ["in", Object.keys(frappe.boot.party_account_types)],
+				},
 			};
 		});
-		frm.set_query("account", "accounts", function(doc) {
+		frm.set_query("account", "accounts", function (doc) {
 			return {
-				"filters": {
-					"company": doc.company
-				}
+				filters: {
+					company: doc.company,
+				},
 			};
 		});
 	},
 
-	refresh: function(frm) {
-		if(frm.doc.docstatus==1) {
+	refresh: function (frm) {
+		if (frm.doc.docstatus == 1) {
 			frappe.call({
-				method: 'check_journal_entry_condition',
+				method: "check_journal_entry_condition",
 				doc: frm.doc,
-				callback: function(r) {
+				callback: function (r) {
 					if (r.message) {
-						frm.add_custom_button(__('Journal Entries'), function() {
-							return frm.events.make_jv(frm);
-						}, __('Create'));
+						frm.add_custom_button(
+							__("Journal Entries"),
+							function () {
+								return frm.events.make_jv(frm);
+							},
+							__("Create")
+						);
 					}
-				}
+				},
 			});
 		}
 	},
 
-	validate_rounding_loss: function(frm) {
+	validate_rounding_loss: function (frm) {
 		let allowance = frm.doc.rounding_loss_allowance;
 		if (!(allowance >= 0 && allowance < 1)) {
 			frappe.throw(__("Rounding Loss Allowance should be between 0 and 1"));
 		}
 	},
 
-	rounding_loss_allowance: function(frm) {
+	rounding_loss_allowance: function (frm) {
 		frm.events.validate_rounding_loss(frm);
 	},
 
-	validate: function(frm) {
+	validate: function (frm) {
 		frm.events.validate_rounding_loss(frm);
 	},
 
-	get_entries: function(frm, account) {
+	get_entries: function (frm, account) {
 		frappe.call({
 			method: "get_accounts_data",
 			doc: cur_frm.doc,
 			account: account,
-			callback: function(r){
+			callback: function (r) {
 				frappe.model.clear_table(frm.doc, "accounts");
-				if(r.message) {
+				if (r.message) {
 					r.message.forEach((d) => {
-						cur_frm.add_child("accounts",d);
+						cur_frm.add_child("accounts", d);
 					});
 					frm.events.get_total_gain_loss(frm);
 					refresh_field("accounts");
 				}
-			}
+			},
 		});
 	},
 
-	get_total_gain_loss: function(frm) {
-		if(!(frm.doc.accounts && frm.doc.accounts.length)) return;
+	get_total_gain_loss: function (frm) {
+		if (!(frm.doc.accounts && frm.doc.accounts.length)) return;
 
 		let total_gain_loss = 0;
 		frm.doc.accounts.forEach((d) => {
@@ -80,7 +84,7 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
 		frm.refresh_fields();
 	},
 
-	make_jv : function(frm) {
+	make_jv: function (frm) {
 		let revaluation_journal = null;
 		let zero_balance_journal = null;
 		frappe.call({
@@ -88,66 +92,68 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
 			doc: frm.doc,
 			freeze: true,
 			freeze_message: "Making Journal Entries...",
-			callback: function(r){
+			callback: function (r) {
 				if (r.message) {
 					let response = r.message;
-					if(response['revaluation_jv'] || response['zero_balance_jv']) {
+					if (response["revaluation_jv"] || response["zero_balance_jv"]) {
 						frappe.msgprint(__("Journals have been created"));
 					}
 				}
-			}
+			},
 		});
-	}
+	},
 });
 
 frappe.ui.form.on("Exchange Rate Revaluation Account", {
-	new_exchange_rate: function(frm, cdt, cdn) {
+	new_exchange_rate: function (frm, cdt, cdn) {
 		var row = frappe.get_doc(cdt, cdn);
-		row.new_balance_in_base_currency = flt(row.new_exchange_rate * flt(row.balance_in_account_currency),
-			precision("new_balance_in_base_currency", row));
+		row.new_balance_in_base_currency = flt(
+			row.new_exchange_rate * flt(row.balance_in_account_currency),
+			precision("new_balance_in_base_currency", row)
+		);
 		row.gain_loss = row.new_balance_in_base_currency - flt(row.balance_in_base_currency);
 		refresh_field("accounts");
 		frm.events.get_total_gain_loss(frm);
 	},
 
-	account: function(frm, cdt, cdn) {
+	account: function (frm, cdt, cdn) {
 		var row = locals[cdt][cdn];
 		if (row.account) {
 			get_account_details(frm, cdt, cdn);
 		}
 	},
 
-	party: function(frm, cdt, cdn) {
+	party: function (frm, cdt, cdn) {
 		var row = locals[cdt][cdn];
 		if (row.party && row.account) {
 			get_account_details(frm, cdt, cdn);
 		}
 	},
 
-	accounts_remove: function(frm) {
+	accounts_remove: function (frm) {
 		frm.events.get_total_gain_loss(frm);
-	}
+	},
 });
 
-var get_account_details = function(frm, cdt, cdn) {
+var get_account_details = function (frm, cdt, cdn) {
 	var row = frappe.get_doc(cdt, cdn);
-	if(!frm.doc.company || !frm.doc.posting_date) {
+	if (!frm.doc.company || !frm.doc.posting_date) {
 		frappe.throw(__("Please select Company and Posting Date to getting entries"));
 	}
 	frappe.call({
 		method: "erpnext.accounts.doctype.exchange_rate_revaluation.exchange_rate_revaluation.get_account_details",
-		args:{
+		args: {
 			account: row.account,
 			company: frm.doc.company,
 			posting_date: frm.doc.posting_date,
 			party_type: row.party_type,
 			party: row.party,
-			rounding_loss_allowance: frm.doc.rounding_loss_allowance
+			rounding_loss_allowance: frm.doc.rounding_loss_allowance,
 		},
-		callback: function(r){
+		callback: function (r) {
 			$.extend(row, r.message);
 			refresh_field("accounts");
 			frm.events.get_total_gain_loss(frm);
-		}
+		},
 	});
 };

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py

@@ -628,21 +628,21 @@ def get_account_details(
 	if account_balance and (
 		account_balance[0].balance or account_balance[0].balance_in_account_currency
 	):
-		account_with_new_balance = ExchangeRateRevaluation.calculate_new_account_balance(
+		if account_with_new_balance := ExchangeRateRevaluation.calculate_new_account_balance(
 			company, posting_date, account_balance
-		)
-		row = account_with_new_balance[0]
-		account_details.update(
-			{
-				"balance_in_base_currency": row["balance_in_base_currency"],
-				"balance_in_account_currency": row["balance_in_account_currency"],
-				"current_exchange_rate": row["current_exchange_rate"],
-				"new_exchange_rate": row["new_exchange_rate"],
-				"new_balance_in_base_currency": row["new_balance_in_base_currency"],
-				"new_balance_in_account_currency": row["new_balance_in_account_currency"],
-				"zero_balance": row["zero_balance"],
-				"gain_loss": row["gain_loss"],
-			}
-		)
+		):
+			row = account_with_new_balance[0]
+			account_details.update(
+				{
+					"balance_in_base_currency": row["balance_in_base_currency"],
+					"balance_in_account_currency": row["balance_in_account_currency"],
+					"current_exchange_rate": row["current_exchange_rate"],
+					"new_exchange_rate": row["new_exchange_rate"],
+					"new_balance_in_base_currency": row["new_balance_in_base_currency"],
+					"new_balance_in_account_currency": row["new_balance_in_account_currency"],
+					"zero_balance": row["zero_balance"],
+					"gain_loss": row["gain_loss"],
+				}
+			)
 
 	return account_details

erpnext/accounts/doctype/finance_book/finance_book.js

@@ -1,8 +1,6 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Finance Book', {
-	refresh: function(frm) {
-
-	}
+frappe.ui.form.on("Finance Book", {
+	refresh: function (frm) {},
 });

erpnext/accounts/doctype/fiscal_year/fiscal_year.js

@@ -1,17 +1,21 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on('Fiscal Year', {
-	onload: function(frm) {
-		if(frm.doc.__islocal) {
-			frm.set_value("year_start_date",
-				frappe.datetime.add_days(frappe.defaults.get_default("year_end_date"), 1));
+frappe.ui.form.on("Fiscal Year", {
+	onload: function (frm) {
+		if (frm.doc.__islocal) {
+			frm.set_value(
+				"year_start_date",
+				frappe.datetime.add_days(frappe.defaults.get_default("year_end_date"), 1)
+			);
 		}
 	},
-	year_start_date: function(frm) {
+	year_start_date: function (frm) {
 		if (!frm.doc.is_short_year) {
-			let year_end_date =
-				frappe.datetime.add_days(frappe.datetime.add_months(frm.doc.year_start_date, 12), -1);
+			let year_end_date = frappe.datetime.add_days(
+				frappe.datetime.add_months(frm.doc.year_start_date, 12),
+				-1
+			);
 			frm.set_value("year_end_date", year_end_date);
 		}
 	},

erpnext/accounts/doctype/fiscal_year/fiscal_year.json

@@ -3,7 +3,7 @@
  "allow_import": 1,
  "autoname": "field:year",
  "creation": "2013-01-22 16:50:25",
- "description": "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.",
+ "description": "Represents a Financial Year. All accounting entries and other major transactions are tracked against the Fiscal Year.",
  "doctype": "DocType",
  "document_type": "Setup",
  "engine": "InnoDB",
@@ -82,10 +82,11 @@
  "icon": "fa fa-calendar",
  "idx": 1,
  "links": [],
- "modified": "2020-11-05 12:16:53.081573",
+ "modified": "2024-01-30 12:35:38.645968",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Fiscal Year",
+ "naming_rule": "By fieldname",
  "owner": "Administrator",
  "permissions": [
   {
@@ -118,9 +119,18 @@
   {
    "read": 1,
    "role": "Employee"
+  },
+  {
+   "read": 1,
+   "role": "Accounts Manager"
+  },
+  {
+   "read": 1,
+   "role": "Stock Manager"
   }
  ],
  "show_name_in_global_search": 1,
  "sort_field": "name",
- "sort_order": "DESC"
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/accounts/doctype/fiscal_year/test_fiscal_year.py

@@ -39,7 +39,7 @@ def test_record_generator():
 	]
 
 	start = 2012
-	end = now_datetime().year + 5
+	end = now_datetime().year + 25
 	for year in range(start, end):
 		test_records.append(
 			{

erpnext/accounts/doctype/gl_entry/gl_entry.js

@@ -1,8 +1,8 @@
 // Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('GL Entry', {
-	refresh: function(frm) {
-		frm.page.btn_secondary.hide()
-	}
+frappe.ui.form.on("GL Entry", {
+	refresh: function (frm) {
+		frm.page.btn_secondary.hide();
+	},
 });

erpnext/accounts/doctype/gl_entry/gl_entry.json

@@ -17,9 +17,7 @@
   "account_currency",
   "debit_in_account_currency",
   "credit_in_account_currency",
-  "against_type",
   "against",
-  "against_link",
   "against_voucher_type",
   "against_voucher",
   "voucher_type",
@@ -131,13 +129,6 @@
    "label": "Credit Amount in Account Currency",
    "options": "account_currency"
   },
-  {
-   "fieldname": "against_type",
-   "fieldtype": "Link",
-   "in_filter": 1,
-   "label": "Against Type",
-   "options": "DocType"
-  },
   {
    "fieldname": "against",
    "fieldtype": "Text",
@@ -146,13 +137,6 @@
    "oldfieldname": "against",
    "oldfieldtype": "Text"
   },
-  {
-   "fieldname": "against_link",
-   "fieldtype": "Dynamic Link",
-   "in_filter": 1,
-   "label": "Against",
-   "options": "against_type"
-  },
   {
    "fieldname": "against_voucher_type",
    "fieldtype": "Link",
@@ -306,7 +290,7 @@
  "idx": 1,
  "in_create": 1,
  "links": [],
- "modified": "2023-12-18 15:38:14.006208",
+ "modified": "2023-09-26 12:03:23.031733",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "GL Entry",

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -13,16 +13,9 @@ import erpnext
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
 	get_checks_for_pl_and_bs_accounts,
 )
-from erpnext.accounts.doctype.accounting_dimension_filter.accounting_dimension_filter import (
-	get_dimension_filter_map,
-)
 from erpnext.accounts.party import validate_party_frozen_disabled, validate_party_gle_currency
 from erpnext.accounts.utils import get_account_currency, get_fiscal_year
-from erpnext.exceptions import (
-	InvalidAccountCurrency,
-	InvalidAccountDimensionError,
-	MandatoryAccountDimensionError,
-)
+from erpnext.exceptions import InvalidAccountCurrency
 
 exclude_from_linked_with = True
 
@@ -98,7 +91,6 @@ class GLEntry(Document):
 		if not self.flags.from_repost and self.voucher_type != "Period Closing Voucher":
 			self.validate_account_details(adv_adj)
 			self.validate_dimensions_for_pl_and_bs()
-			self.validate_allowed_dimensions()
 			validate_balance_type(self.account, adv_adj)
 			validate_frozen_account(self.account, adv_adj)
 
@@ -208,42 +200,6 @@ class GLEntry(Document):
 						)
 					)
 
-	def validate_allowed_dimensions(self):
-		dimension_filter_map = get_dimension_filter_map()
-		for key, value in dimension_filter_map.items():
-			dimension = key[0]
-			account = key[1]
-
-			if self.account == account:
-				if value["is_mandatory"] and not self.get(dimension):
-					frappe.throw(
-						_("{0} is mandatory for account {1}").format(
-							frappe.bold(frappe.unscrub(dimension)), frappe.bold(self.account)
-						),
-						MandatoryAccountDimensionError,
-					)
-
-				if value["allow_or_restrict"] == "Allow":
-					if self.get(dimension) and self.get(dimension) not in value["allowed_dimensions"]:
-						frappe.throw(
-							_("Invalid value {0} for {1} against account {2}").format(
-								frappe.bold(self.get(dimension)),
-								frappe.bold(frappe.unscrub(dimension)),
-								frappe.bold(self.account),
-							),
-							InvalidAccountDimensionError,
-						)
-				else:
-					if self.get(dimension) and self.get(dimension) in value["allowed_dimensions"]:
-						frappe.throw(
-							_("Invalid value {0} for {1} against account {2}").format(
-								frappe.bold(self.get(dimension)),
-								frappe.bold(frappe.unscrub(dimension)),
-								frappe.bold(self.account),
-							),
-							InvalidAccountDimensionError,
-						)
-
 	def check_pl_account(self):
 		if (
 			self.is_opening == "Yes"

erpnext/accounts/doctype/invoice_discounting/invoice_discounting.js

@@ -1,47 +1,49 @@
 // Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Invoice Discounting', {
+frappe.ui.form.on("Invoice Discounting", {
 	setup: (frm) => {
 		frm.set_query("sales_invoice", "invoices", (doc) => {
 			return {
-				"filters": {
-					"docstatus": 1,
-					"company": doc.company,
-					"outstanding_amount": [">", 0]
+				filters: {
+					docstatus: 1,
+					company: doc.company,
+					outstanding_amount: [">", 0],
 				},
 			};
 		});
 
-
 		frm.events.filter_accounts("bank_account", frm, [["account_type", "=", "Bank"]]);
 		frm.events.filter_accounts("bank_charges_account", frm, [["root_type", "=", "Expense"]]);
 		frm.events.filter_accounts("short_term_loan", frm, [["root_type", "=", "Liability"]]);
-		frm.events.filter_accounts("accounts_receivable_discounted", frm, [["account_type", "=", "Receivable"]]);
+		frm.events.filter_accounts("accounts_receivable_discounted", frm, [
+			["account_type", "=", "Receivable"],
+		]);
 		frm.events.filter_accounts("accounts_receivable_credit", frm, [["account_type", "=", "Receivable"]]);
 		frm.events.filter_accounts("accounts_receivable_unpaid", frm, [["account_type", "=", "Receivable"]]);
-
 	},
 
 	filter_accounts: (fieldname, frm, addl_filters) => {
 		let filters = [
 			["company", "=", frm.doc.company],
-			["is_group", "=", 0]
+			["is_group", "=", 0],
 		];
-		if(addl_filters){
-			filters = $.merge(filters , addl_filters);
+		if (addl_filters) {
+			filters = $.merge(filters, addl_filters);
 		}
 
-		frm.set_query(fieldname, () => { return { "filters": filters }; });
+		frm.set_query(fieldname, () => {
+			return { filters: filters };
+		});
 	},
 
-	refresh_filters: (frm) =>{
-		let invoice_accounts = Object.keys(frm.doc.invoices).map(function(key) {
+	refresh_filters: (frm) => {
+		let invoice_accounts = Object.keys(frm.doc.invoices).map(function (key) {
 			return frm.doc.invoices[key].debit_to;
 		});
 		let filters = [
 			["account_type", "=", "Receivable"],
-			["name", "not in", invoice_accounts]
+			["name", "not in", invoice_accounts],
 		];
 		frm.events.filter_accounts("accounts_receivable_credit", frm, filters);
 		frm.events.filter_accounts("accounts_receivable_discounted", frm, filters);
@@ -52,19 +54,19 @@ frappe.ui.form.on('Invoice Discounting', {
 		frm.events.show_general_ledger(frm);
 
 		if (frm.doc.docstatus === 0) {
-			frm.add_custom_button(__('Get Invoices'), function() {
+			frm.add_custom_button(__("Get Invoices"), function () {
 				frm.events.get_invoices(frm);
 			});
 		}
 
 		if (frm.doc.docstatus === 1 && frm.doc.status !== "Settled") {
 			if (frm.doc.status == "Sanctioned") {
-				frm.add_custom_button(__('Disburse Loan'), function() {
+				frm.add_custom_button(__("Disburse Loan"), function () {
 					frm.events.create_disbursement_entry(frm);
 				}).addClass("btn-primary");
 			}
 			if (frm.doc.status == "Disbursed") {
-				frm.add_custom_button(__('Close Loan'), function() {
+				frm.add_custom_button(__("Close Loan"), function () {
 					frm.events.close_loan(frm);
 				}).addClass("btn-primary");
 			}
@@ -92,119 +94,121 @@ frappe.ui.form.on('Invoice Discounting', {
 
 	calculate_total_amount: (frm) => {
 		let total_amount = 0.0;
-		for (let row of (frm.doc.invoices || [])) {
+		for (let row of frm.doc.invoices || []) {
 			total_amount += flt(row.outstanding_amount);
 		}
 		frm.set_value("total_amount", total_amount);
 	},
 	get_invoices: (frm) => {
 		var d = new frappe.ui.Dialog({
-			title: __('Get Invoices based on Filters'),
+			title: __("Get Invoices based on Filters"),
 			fields: [
 				{
-					"label": "Customer",
-					"fieldname": "customer",
-					"fieldtype": "Link",
-					"options": "Customer"
+					label: "Customer",
+					fieldname: "customer",
+					fieldtype: "Link",
+					options: "Customer",
 				},
 				{
-					"label": "From Date",
-					"fieldname": "from_date",
-					"fieldtype": "Date"
+					label: "From Date",
+					fieldname: "from_date",
+					fieldtype: "Date",
 				},
 				{
-					"label": "To Date",
-					"fieldname": "to_date",
-					"fieldtype": "Date"
+					label: "To Date",
+					fieldname: "to_date",
+					fieldtype: "Date",
 				},
 				{
-					"fieldname": "col_break",
-					"fieldtype": "Column Break",
+					fieldname: "col_break",
+					fieldtype: "Column Break",
 				},
 				{
-					"label": "Min Amount",
-					"fieldname": "min_amount",
-					"fieldtype": "Currency"
+					label: "Min Amount",
+					fieldname: "min_amount",
+					fieldtype: "Currency",
 				},
 				{
-					"label": "Max Amount",
-					"fieldname": "max_amount",
-					"fieldtype": "Currency"
-				}
+					label: "Max Amount",
+					fieldname: "max_amount",
+					fieldtype: "Currency",
+				},
 			],
-			primary_action: function() {
+			primary_action: function () {
 				var data = d.get_values();
 
 				frappe.call({
 					method: "erpnext.accounts.doctype.invoice_discounting.invoice_discounting.get_invoices",
 					args: {
-						filters: data
+						filters: data,
 					},
-					callback: function(r) {
-						if(!r.exc) {
+					callback: function (r) {
+						if (!r.exc) {
 							d.hide();
-							$.each(r.message, function(i, v) {
-								frm.doc.invoices = frm.doc.invoices.filter(row => row.sales_invoice);
+							$.each(r.message, function (i, v) {
+								frm.doc.invoices = frm.doc.invoices.filter((row) => row.sales_invoice);
 								let row = frm.add_child("invoices");
 								$.extend(row, v);
 								frm.events.refresh_filters(frm);
 							});
 							refresh_field("invoices");
 						}
-					}
+					},
 				});
 			},
-			primary_action_label: __('Get Invocies')
+			primary_action_label: __("Get Invoices"),
 		});
 		d.show();
 	},
 
 	create_disbursement_entry: (frm) => {
 		frappe.call({
-			method:"create_disbursement_entry",
+			method: "create_disbursement_entry",
 			doc: frm.doc,
-			callback: function(r) {
-				if(!r.exc){
+			callback: function (r) {
+				if (!r.exc) {
 					var doclist = frappe.model.sync(r.message);
 					frappe.set_route("Form", doclist[0].doctype, doclist[0].name);
 				}
-			}
+			},
 		});
-
 	},
 
 	close_loan: (frm) => {
 		frappe.call({
-			method:"close_loan",
+			method: "close_loan",
 			doc: frm.doc,
-			callback: function(r) {
-				if(!r.exc){
+			callback: function (r) {
+				if (!r.exc) {
 					var doclist = frappe.model.sync(r.message);
 					frappe.set_route("Form", doclist[0].doctype, doclist[0].name);
 				}
-			}
+			},
 		});
-
 	},
 
 	show_general_ledger: (frm) => {
-		if(frm.doc.docstatus > 0) {
-			cur_frm.add_custom_button(__('Accounting Ledger'), function() {
-				frappe.route_options = {
-					voucher_no: frm.doc.name,
-					from_date: frm.doc.posting_date,
-					to_date: moment(frm.doc.modified).format('YYYY-MM-DD'),
-					company: frm.doc.company,
-					group_by: "Group by Voucher (Consolidated)",
-					show_cancelled_entries: frm.doc.docstatus === 2
-				};
-				frappe.set_route("query-report", "General Ledger");
-			}, __("View"));
+		if (frm.doc.docstatus > 0) {
+			cur_frm.add_custom_button(
+				__("Accounting Ledger"),
+				function () {
+					frappe.route_options = {
+						voucher_no: frm.doc.name,
+						from_date: frm.doc.posting_date,
+						to_date: moment(frm.doc.modified).format("YYYY-MM-DD"),
+						company: frm.doc.company,
+						group_by: "Group by Voucher (Consolidated)",
+						show_cancelled_entries: frm.doc.docstatus === 2,
+					};
+					frappe.set_route("query-report", "General Ledger");
+				},
+				__("View")
+			);
 		}
-	}
+	},
 });
 
-frappe.ui.form.on('Discounted Invoice', {
+frappe.ui.form.on("Discounted Invoice", {
 	sales_invoice: (frm) => {
 		frm.events.calculate_total_amount(frm);
 		frm.events.refresh_filters(frm);
@@ -212,5 +216,5 @@ frappe.ui.form.on('Discounted Invoice', {
 	invoices_remove: (frm) => {
 		frm.events.calculate_total_amount(frm);
 		frm.events.refresh_filters(frm);
-	}
+	},
 });

erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py

@@ -153,9 +153,7 @@ class InvoiceDiscounting(AccountsController):
 							"account": inv.debit_to,
 							"party_type": "Customer",
 							"party": d.customer,
-							"against_type": "Account",
 							"against": self.accounts_receivable_credit,
-							"against_link": self.accounts_receivable_credit,
 							"credit": outstanding_in_company_currency,
 							"credit_in_account_currency": outstanding_in_company_currency
 							if inv.party_account_currency == company_currency
@@ -175,9 +173,7 @@ class InvoiceDiscounting(AccountsController):
 							"account": self.accounts_receivable_credit,
 							"party_type": "Customer",
 							"party": d.customer,
-							"against_type": "Account",
 							"against": inv.debit_to,
-							"against_link": inv.debit_to,
 							"debit": outstanding_in_company_currency,
 							"debit_in_account_currency": outstanding_in_company_currency
 							if ar_credit_account_currency == company_currency

erpnext/accounts/doctype/invoice_discounting/invoice_discounting_list.js

@@ -1,21 +1,16 @@
-frappe.listview_settings['Invoice Discounting'] = {
+frappe.listview_settings["Invoice Discounting"] = {
 	add_fields: ["status"],
-	get_indicator: function(doc)
-	{
-		if(doc.status == "Draft") {
+	get_indicator: function (doc) {
+		if (doc.status == "Draft") {
 			return [__("Draft"), "red", "status,=,Draft"];
-		}
-		else if(doc.status == "Sanctioned") {
+		} else if (doc.status == "Sanctioned") {
 			return [__("Sanctioned"), "green", "status,=,Sanctioned"];
-		}
-		else if(doc.status == "Disbursed") {
+		} else if (doc.status == "Disbursed") {
 			return [__("Disbursed"), "blue", "status,=,Disbursed"];
-		}
-		else if(doc.status == "Settled") {
+		} else if (doc.status == "Settled") {
 			return [__("Settled"), "orange", "status,=,Settled"];
-		}
-		else if(doc.status == "Canceled") {
+		} else if (doc.status == "Canceled") {
 			return [__("Canceled"), "red", "status,=,Canceled"];
 		}
-	}
+	},
 };

erpnext/accounts/doctype/item_tax_template/item_tax_template.js

@@ -1,27 +1,49 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Item Tax Template', {
-	setup: function(frm) {
-		frm.set_query("tax_type", "taxes", function(doc) {
+frappe.ui.form.on("Item Tax Template", {
+	setup: function (frm) {
+		frm.set_query("tax_type", "taxes", function (doc) {
 			return {
 				filters: [
-					['Account', 'company', '=', frm.doc.company],
-					['Account', 'is_group', '=', 0],
-					['Account', 'account_type', 'in', ['Tax', 'Chargeable', 'Income Account', 'Expense Account', 'Expenses Included In Valuation']]
-				]
-			}
+					["Account", "company", "=", frm.doc.company],
+					["Account", "is_group", "=", 0],
+					[
+						"Account",
+						"account_type",
+						"in",
+						[
+							"Tax",
+							"Chargeable",
+							"Income Account",
+							"Expense Account",
+							"Expenses Included In Valuation",
+						],
+					],
+				],
+			};
 		});
 	},
 	company: function (frm) {
-		frm.set_query("tax_type", "taxes", function(doc) {
+		frm.set_query("tax_type", "taxes", function (doc) {
 			return {
 				filters: [
-					['Account', 'company', '=', frm.doc.company],
-					['Account', 'is_group', '=', 0],
-					['Account', 'account_type', 'in', ['Tax', 'Chargeable', 'Income Account', 'Expense Account', 'Expenses Included In Valuation']]
-				]
-			}
+					["Account", "company", "=", frm.doc.company],
+					["Account", "is_group", "=", 0],
+					[
+						"Account",
+						"account_type",
+						"in",
+						[
+							"Tax",
+							"Chargeable",
+							"Income Account",
+							"Expense Account",
+							"Expenses Included In Valuation",
+						],
+					],
+				],
+			};
 		});
-	}
+	},
 });

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -4,39 +4,82 @@
 frappe.provide("erpnext.accounts");
 frappe.provide("erpnext.journal_entry");
 
-
 frappe.ui.form.on("Journal Entry", {
-	setup: function(frm) {
+	setup: function (frm) {
 		frm.add_fetch("bank_account", "account", "account");
-		frm.ignore_doctypes_on_cancel_all = ['Sales Invoice', 'Purchase Invoice', 'Journal Entry', "Repost Payment Ledger", 'Asset', 'Asset Movement', 'Asset Depreciation Schedule', "Repost Accounting Ledger", "Unreconcile Payment", "Unreconcile Payment Entries"];
+		frm.ignore_doctypes_on_cancel_all = [
+			"Sales Invoice",
+			"Purchase Invoice",
+			"Journal Entry",
+			"Repost Payment Ledger",
+			"Asset",
+			"Asset Movement",
+			"Asset Depreciation Schedule",
+			"Repost Accounting Ledger",
+			"Unreconcile Payment",
+			"Unreconcile Payment Entries",
+			"Bank Transaction",
+		];
 	},
 
-	refresh: function(frm) {
+	refresh: function (frm) {
 		erpnext.toggle_naming_series();
 
-		if(frm.doc.docstatus > 0) {
-			frm.add_custom_button(__('Ledger'), function() {
-				frappe.route_options = {
-					"voucher_no": frm.doc.name,
-					"from_date": frm.doc.posting_date,
-					"to_date": moment(frm.doc.modified).format('YYYY-MM-DD'),
-					"company": frm.doc.company,
-					"finance_book": frm.doc.finance_book,
-					"group_by": '',
-					"show_cancelled_entries": frm.doc.docstatus === 2
-				};
-				frappe.set_route("query-report", "General Ledger");
-			}, __('View'));
+		if (frm.doc.repost_required && frm.doc.docstatus === 1) {
+			frm.set_intro(
+				__(
+					"Accounting entries for this Journal Entry need to be reposted. Please click on 'Repost' button to update."
+				)
+			);
+			frm.add_custom_button(__("Repost Accounting Entries"), () => {
+				frm.call({
+					doc: frm.doc,
+					method: "repost_accounting_entries",
+					freeze: true,
+					freeze_message: __("Reposting..."),
+					callback: (r) => {
+						if (!r.exc) {
+							frappe.msgprint(__("Accounting Entries are reposted."));
+							frm.refresh();
+						}
+					},
+				});
+			})
+				.removeClass("btn-default")
+				.addClass("btn-warning");
 		}
 
-		if(frm.doc.docstatus==1) {
-			frm.add_custom_button(__('Reverse Journal Entry'), function() {
-				return erpnext.journal_entry.reverse_journal_entry(frm);
-			}, __('Actions'));
+		if (frm.doc.docstatus > 0) {
+			frm.add_custom_button(
+				__("Ledger"),
+				function () {
+					frappe.route_options = {
+						voucher_no: frm.doc.name,
+						from_date: frm.doc.posting_date,
+						to_date: moment(frm.doc.modified).format("YYYY-MM-DD"),
+						company: frm.doc.company,
+						finance_book: frm.doc.finance_book,
+						group_by: "",
+						show_cancelled_entries: frm.doc.docstatus === 2,
+					};
+					frappe.set_route("query-report", "General Ledger");
+				},
+				__("View")
+			);
+		}
+
+		if (frm.doc.docstatus == 1) {
+			frm.add_custom_button(
+				__("Reverse Journal Entry"),
+				function () {
+					return erpnext.journal_entry.reverse_journal_entry(frm);
+				},
+				__("Actions")
+			);
 		}
 
 		if (frm.doc.__islocal) {
-			frm.add_custom_button(__('Quick Entry'), function() {
+			frm.add_custom_button(__("Quick Entry"), function () {
 				return erpnext.journal_entry.quick_entry(frm);
 			});
 		}
@@ -44,52 +87,63 @@ frappe.ui.form.on("Journal Entry", {
 		// hide /unhide fields based on currency
 		erpnext.journal_entry.toggle_fields_based_on_currency(frm);
 
-		if ((frm.doc.voucher_type == "Inter Company Journal Entry") && (frm.doc.docstatus == 1) && (!frm.doc.inter_company_journal_entry_reference)) {
-			frm.add_custom_button(__("Create Inter Company Journal Entry"),
-				function() {
+		if (
+			frm.doc.voucher_type == "Inter Company Journal Entry" &&
+			frm.doc.docstatus == 1 &&
+			!frm.doc.inter_company_journal_entry_reference
+		) {
+			frm.add_custom_button(
+				__("Create Inter Company Journal Entry"),
+				function () {
 					frm.trigger("make_inter_company_journal_entry");
-				}, __('Make'));
+				},
+				__("Make")
+			);
 		}
 
 		erpnext.accounts.unreconcile_payment.add_unreconcile_btn(frm);
 	},
-	before_save: function(frm) {
-		if ((frm.doc.docstatus == 0) && (!frm.doc.is_system_generated)) {
-			let payment_entry_references = frm.doc.accounts.filter(elem => (elem.reference_type == "Payment Entry"));
+	before_save: function (frm) {
+		if (frm.doc.docstatus == 0 && !frm.doc.is_system_generated) {
+			let payment_entry_references = frm.doc.accounts.filter(
+				(elem) => elem.reference_type == "Payment Entry"
+			);
 			if (payment_entry_references.length > 0) {
-				let rows = payment_entry_references.map(x => "#"+x.idx);
-				frappe.throw(__("Rows: {0} have 'Payment Entry' as reference_type. This should not be set manually.", [frappe.utils.comma_and(rows)]));
+				let rows = payment_entry_references.map((x) => "#" + x.idx);
+				frappe.throw(
+					__("Rows: {0} have 'Payment Entry' as reference_type. This should not be set manually.", [
+						frappe.utils.comma_and(rows),
+					])
+				);
 			}
 		}
 	},
-	make_inter_company_journal_entry: function(frm) {
+	make_inter_company_journal_entry: function (frm) {
 		var d = new frappe.ui.Dialog({
 			title: __("Select Company"),
 			fields: [
 				{
-					'fieldname': 'company',
-					'fieldtype': 'Link',
-					'label': __('Company'),
-					'options': 'Company',
-					"get_query": function () {
+					fieldname: "company",
+					fieldtype: "Link",
+					label: __("Company"),
+					options: "Company",
+					get_query: function () {
 						return {
-							filters: [
-								["Company", "name", "!=", frm.doc.company]
-							]
+							filters: [["Company", "name", "!=", frm.doc.company]],
 						};
 					},
-					'reqd': 1
-				}
+					reqd: 1,
+				},
 			],
 		});
-		d.set_primary_action(__('Create'), function() {
+		d.set_primary_action(__("Create"), function () {
 			d.hide();
 			var args = d.get_values();
 			frappe.call({
 				args: {
-					"name": frm.doc.name,
-					"voucher_type": frm.doc.voucher_type,
-					"company": args.company
+					name: frm.doc.name,
+					voucher_type: frm.doc.voucher_type,
+					company: args.company,
 				},
 				method: "erpnext.accounts.doctype.journal_entry.journal_entry.make_inter_company_journal_entry",
 				callback: function (r) {
@@ -97,103 +151,106 @@ frappe.ui.form.on("Journal Entry", {
 						var doc = frappe.model.sync(r.message)[0];
 						frappe.set_route("Form", doc.doctype, doc.name);
 					}
-				}
+				},
 			});
 		});
 		d.show();
 	},
 
-	multi_currency: function(frm) {
+	multi_currency: function (frm) {
 		erpnext.journal_entry.toggle_fields_based_on_currency(frm);
 	},
 
-	posting_date: function(frm) {
-		if(!frm.doc.multi_currency || !frm.doc.posting_date) return;
+	posting_date: function (frm) {
+		if (!frm.doc.multi_currency || !frm.doc.posting_date) return;
 
-		$.each(frm.doc.accounts || [], function(i, row) {
+		$.each(frm.doc.accounts || [], function (i, row) {
 			erpnext.journal_entry.set_exchange_rate(frm, row.doctype, row.name);
-		})
+		});
 	},
 
-	company: function(frm) {
+	company: function (frm) {
 		frappe.call({
 			method: "frappe.client.get_value",
 			args: {
 				doctype: "Company",
-				filters: {"name": frm.doc.company},
-				fieldname: "cost_center"
+				filters: { name: frm.doc.company },
+				fieldname: "cost_center",
 			},
-			callback: function(r){
-				if(r.message){
-					$.each(frm.doc.accounts || [], function(i, jvd) {
+			callback: function (r) {
+				if (r.message) {
+					$.each(frm.doc.accounts || [], function (i, jvd) {
 						frappe.model.set_value(jvd.doctype, jvd.name, "cost_center", r.message.cost_center);
 					});
 				}
-			}
+			},
 		});
 
 		erpnext.accounts.dimensions.update_dimension(frm, frm.doctype);
 	},
 
-	voucher_type: function(frm){
+	voucher_type: function (frm) {
+		if (!frm.doc.company) return null;
 
-		if(!frm.doc.company) return null;
-
-		if((!(frm.doc.accounts || []).length) || ((frm.doc.accounts || []).length === 1 && !frm.doc.accounts[0].account)) {
-			if(in_list(["Bank Entry", "Cash Entry"], frm.doc.voucher_type)) {
+		if (
+			!(frm.doc.accounts || []).length ||
+			((frm.doc.accounts || []).length === 1 && !frm.doc.accounts[0].account)
+		) {
+			if (in_list(["Bank Entry", "Cash Entry"], frm.doc.voucher_type)) {
 				return frappe.call({
 					type: "GET",
 					method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
 					args: {
-						"account_type": (frm.doc.voucher_type=="Bank Entry" ?
-							"Bank" : (frm.doc.voucher_type=="Cash Entry" ? "Cash" : null)),
-						"company": frm.doc.company
+						account_type:
+							frm.doc.voucher_type == "Bank Entry"
+								? "Bank"
+								: frm.doc.voucher_type == "Cash Entry"
+								? "Cash"
+								: null,
+						company: frm.doc.company,
 					},
-					callback: function(r) {
-						if(r.message) {
+					callback: function (r) {
+						if (r.message) {
 							// If default company bank account not set
-							if(!$.isEmptyObject(r.message)){
+							if (!$.isEmptyObject(r.message)) {
 								update_jv_details(frm.doc, [r.message]);
 							}
 						}
-					}
+					},
 				});
 			}
 		}
 	},
 
-	from_template: function(frm){
-		if (frm.doc.from_template){
-			frappe.db.get_doc("Journal Entry Template", frm.doc.from_template)
-				.then((doc) => {
-					frappe.model.clear_table(frm.doc, "accounts");
-					frm.set_value({
-						"company": doc.company,
-						"voucher_type": doc.voucher_type,
-						"naming_series": doc.naming_series,
-						"is_opening": doc.is_opening,
-						"multi_currency": doc.multi_currency
-					})
-					update_jv_details(frm.doc, doc.accounts);
+	from_template: function (frm) {
+		if (frm.doc.from_template) {
+			frappe.db.get_doc("Journal Entry Template", frm.doc.from_template).then((doc) => {
+				frappe.model.clear_table(frm.doc, "accounts");
+				frm.set_value({
+					company: doc.company,
+					voucher_type: doc.voucher_type,
+					naming_series: doc.naming_series,
+					is_opening: doc.is_opening,
+					multi_currency: doc.multi_currency,
 				});
+				update_jv_details(frm.doc, doc.accounts);
+			});
 		}
-	}
+	},
 });
 
-var update_jv_details = function(doc, r) {
-	$.each(r, function(i, d) {
+var update_jv_details = function (doc, r) {
+	$.each(r, function (i, d) {
 		var row = frappe.model.add_child(doc, "Journal Entry Account", "accounts");
-		frappe.model.set_value(row.doctype, row.name, "account", d.account)
-		frappe.model.set_value(row.doctype, row.name, "balance", d.balance)
+		frappe.model.set_value(row.doctype, row.name, "account", d.account);
 	});
 	refresh_field("accounts");
-}
+};
 
 erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Controller {
 	onload() {
 		this.load_defaults();
 		this.setup_queries();
-		this.setup_balance_formatter();
 		erpnext.accounts.dimensions.setup_dimension_filters(this.frm, this.frm.doctype);
 	}
 
@@ -203,79 +260,67 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 
 	load_defaults() {
 		//this.frm.show_print_first = true;
-		if(this.frm.doc.__islocal && this.frm.doc.company) {
+		if (this.frm.doc.__islocal && this.frm.doc.company) {
 			frappe.model.set_default_values(this.frm.doc);
-			$.each(this.frm.doc.accounts || [], function(i, jvd) {
+			$.each(this.frm.doc.accounts || [], function (i, jvd) {
 				frappe.model.set_default_values(jvd);
 			});
 			var posting_date = this.frm.doc.posting_date;
-			if(!this.frm.doc.amended_from) this.frm.set_value('posting_date', posting_date || frappe.datetime.get_today());
+			if (!this.frm.doc.amended_from)
+				this.frm.set_value("posting_date", posting_date || frappe.datetime.get_today());
 		}
 	}
 
 	setup_queries() {
 		var me = this;
 
-		me.frm.set_query("account", "accounts", function(doc, cdt, cdn) {
+		me.frm.set_query("account", "accounts", function (doc, cdt, cdn) {
 			return erpnext.journal_entry.account_query(me.frm);
 		});
 
-		me.frm.set_query("against_account_link", "accounts", function(doc, cdt, cdn) {
-			return erpnext.journal_entry.against_account_query(me.frm);
-		});
-
-		me.frm.set_query("against_type", "accounts", function(){
-			return {
-				query: "erpnext.accounts.doctype.journal_entry.journal_entry.get_against_type",
-			}
-		})
-
-		me.frm.set_query("party_type", "accounts", function(doc, cdt, cdn) {
+		me.frm.set_query("party_type", "accounts", function (doc, cdt, cdn) {
 			const row = locals[cdt][cdn];
 
 			return {
 				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
 				filters: {
-					'account': row.account
-				}
-			}
+					account: row.account,
+				},
+			};
 		});
 
-		me.frm.set_query("reference_name", "accounts", function(doc, cdt, cdn) {
+		me.frm.set_query("reference_name", "accounts", function (doc, cdt, cdn) {
 			var jvd = frappe.get_doc(cdt, cdn);
 
 			// journal entry
-			if(jvd.reference_type==="Journal Entry") {
+			if (jvd.reference_type === "Journal Entry") {
 				frappe.model.validate_missing(jvd, "account");
 				return {
 					query: "erpnext.accounts.doctype.journal_entry.journal_entry.get_against_jv",
 					filters: {
 						account: jvd.account,
-						party: jvd.party
-					}
+						party: jvd.party,
+					},
 				};
 			}
 
 			var out = {
-				filters: [
-					[jvd.reference_type, "docstatus", "=", 1]
-				]
+				filters: [[jvd.reference_type, "docstatus", "=", 1]],
 			};
 
-			if(in_list(["Sales Invoice", "Purchase Invoice"], jvd.reference_type)) {
+			if (in_list(["Sales Invoice", "Purchase Invoice"], jvd.reference_type)) {
 				out.filters.push([jvd.reference_type, "outstanding_amount", "!=", 0]);
 				// Filter by cost center
-				if(jvd.cost_center) {
+				if (jvd.cost_center) {
 					out.filters.push([jvd.reference_type, "cost_center", "in", ["", jvd.cost_center]]);
 				}
 				// account filter
 				frappe.model.validate_missing(jvd, "account");
-				var party_account_field = jvd.reference_type==="Sales Invoice" ? "debit_to": "credit_to";
+				var party_account_field = jvd.reference_type === "Sales Invoice" ? "debit_to" : "credit_to";
 				out.filters.push([jvd.reference_type, party_account_field, "=", jvd.account]);
-
 			}
 
-			if(in_list(["Sales Order", "Purchase Order"], jvd.reference_type)) {
+			if (in_list(["Sales Order", "Purchase Order"], jvd.reference_type)) {
 				// party_type and party mandatory
 				frappe.model.validate_missing(jvd, "party_type");
 				frappe.model.validate_missing(jvd, "party");
@@ -283,11 +328,11 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 				out.filters.push([jvd.reference_type, "per_billed", "<", 100]);
 			}
 
-			if(jvd.party_type && jvd.party) {
+			if (jvd.party_type && jvd.party) {
 				let party_field = "";
-				if(jvd.reference_type.indexOf("Sales")===0) {
+				if (jvd.reference_type.indexOf("Sales") === 0) {
 					party_field = "customer";
-				} else if (jvd.reference_type.indexOf("Purchase")===0) {
+				} else if (jvd.reference_type.indexOf("Purchase") === 0) {
 					party_field = "supplier";
 				}
 
@@ -298,64 +343,49 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 
 			return out;
 		});
-
-
-	}
-
-	setup_balance_formatter() {
-		const formatter = function(value, df, options, doc) {
-			var currency = frappe.meta.get_field_currency(df, doc);
-			var dr_or_cr = value ? ('<label>' + (value > 0.0 ? __("Dr") : __("Cr")) + '</label>') : "";
-			return "<div style='text-align: right'>"
-				+ ((value==null || value==="") ? "" : format_currency(Math.abs(value), currency))
-				+ " " + dr_or_cr
-				+ "</div>";
-		};
-		this.frm.fields_dict.accounts.grid.update_docfield_property('balance', 'formatter', formatter);
-		this.frm.fields_dict.accounts.grid.update_docfield_property('party_balance', 'formatter', formatter);
 	}
 
 	reference_name(doc, cdt, cdn) {
 		var d = frappe.get_doc(cdt, cdn);
 
-		if(d.reference_name) {
-			if (d.reference_type==="Purchase Invoice" && !flt(d.debit)) {
-				this.get_outstanding('Purchase Invoice', d.reference_name, doc.company, d);
-			} else if (d.reference_type==="Sales Invoice" && !flt(d.credit)) {
-				this.get_outstanding('Sales Invoice', d.reference_name, doc.company, d);
-			} else if (d.reference_type==="Journal Entry" && !flt(d.credit) && !flt(d.debit)) {
-				this.get_outstanding('Journal Entry', d.reference_name, doc.company, d);
+		if (d.reference_name) {
+			if (d.reference_type === "Purchase Invoice" && !flt(d.debit)) {
+				this.get_outstanding("Purchase Invoice", d.reference_name, doc.company, d);
+			} else if (d.reference_type === "Sales Invoice" && !flt(d.credit)) {
+				this.get_outstanding("Sales Invoice", d.reference_name, doc.company, d);
+			} else if (d.reference_type === "Journal Entry" && !flt(d.credit) && !flt(d.debit)) {
+				this.get_outstanding("Journal Entry", d.reference_name, doc.company, d);
 			}
 		}
 	}
 
 	get_outstanding(doctype, docname, company, child) {
 		var args = {
-			"doctype": doctype,
-			"docname": docname,
-			"party": child.party,
-			"account": child.account,
-			"account_currency": child.account_currency,
-			"company": company
-		}
+			doctype: doctype,
+			docname: docname,
+			party: child.party,
+			account: child.account,
+			account_currency: child.account_currency,
+			company: company,
+		};
 
 		return frappe.call({
 			method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_outstanding",
-			args: { args: args},
-			callback: function(r) {
-				if(r.message) {
-					$.each(r.message, function(field, value) {
+			args: { args: args },
+			callback: function (r) {
+				if (r.message) {
+					$.each(r.message, function (field, value) {
 						frappe.model.set_value(child.doctype, child.name, field, value);
-					})
+					});
 				}
-			}
+			},
 		});
 	}
 
 	accounts_add(doc, cdt, cdn) {
 		var row = frappe.get_doc(cdt, cdn);
-		$.each(doc.accounts, function(i, d) {
-			if(d.account && d.party && d.party_type) {
+		$.each(doc.accounts, function (i, d) {
+			if (d.account && d.party && d.party_type) {
 				row.account = d.account;
 				row.party = d.party;
 				row.party_type = d.party_type;
@@ -363,8 +393,8 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 		});
 
 		// set difference
-		if(doc.difference) {
-			if(doc.difference > 0) {
+		if (doc.difference) {
+			if (doc.difference > 0) {
 				row.credit_in_account_currency = doc.difference;
 				row.credit = doc.difference;
 			} else {
@@ -374,132 +404,141 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 		}
 		cur_frm.cscript.update_totals(doc);
 
-		erpnext.accounts.dimensions.copy_dimension_from_first_row(this.frm, cdt, cdn, 'accounts');
+		erpnext.accounts.dimensions.copy_dimension_from_first_row(this.frm, cdt, cdn, "accounts");
 	}
-
 };
 
 cur_frm.script_manager.make(erpnext.accounts.JournalEntry);
 
-cur_frm.cscript.update_totals = function(doc) {
-	var td=0.0; var tc =0.0;
+cur_frm.cscript.update_totals = function (doc) {
+	var td = 0.0;
+	var tc = 0.0;
 	var accounts = doc.accounts || [];
-	for(var i in accounts) {
+	for (var i in accounts) {
 		td += flt(accounts[i].debit, precision("debit", accounts[i]));
 		tc += flt(accounts[i].credit, precision("credit", accounts[i]));
 	}
 	doc = locals[doc.doctype][doc.name];
 	doc.total_debit = td;
 	doc.total_credit = tc;
-	doc.difference = flt((td - tc), precision("difference"));
-	refresh_many(['total_debit','total_credit','difference']);
-}
+	doc.difference = flt(td - tc, precision("difference"));
+	refresh_many(["total_debit", "total_credit", "difference"]);
+};
 
-cur_frm.cscript.get_balance = function(doc,dt,dn) {
+cur_frm.cscript.get_balance = function (doc, dt, dn) {
 	cur_frm.cscript.update_totals(doc);
-	cur_frm.call('get_balance', null, () => { cur_frm.refresh(); });
-}
+	cur_frm.call("get_balance", null, () => {
+		cur_frm.refresh();
+	});
+};
 
-cur_frm.cscript.validate = function(doc,cdt,cdn) {
+cur_frm.cscript.validate = function (doc, cdt, cdn) {
 	cur_frm.cscript.update_totals(doc);
-}
+};
 
 frappe.ui.form.on("Journal Entry Account", {
-	party: function(frm, cdt, cdn) {
+	party: function (frm, cdt, cdn) {
 		var d = frappe.get_doc(cdt, cdn);
-		if(!d.account && d.party_type && d.party) {
-			if(!frm.doc.company) frappe.throw(__("Please select Company"));
+		if (!d.account && d.party_type && d.party) {
+			if (!frm.doc.company) frappe.throw(__("Please select Company"));
 			return frm.call({
-				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_party_account_and_balance",
+				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_party_account_and_currency",
 				child: d,
 				args: {
 					company: frm.doc.company,
 					party_type: d.party_type,
 					party: d.party,
-					cost_center: d.cost_center
-				}
+				},
 			});
 		}
 	},
-	cost_center: function(frm, dt, dn) {
-		erpnext.journal_entry.set_account_balance(frm, dt, dn);
+	cost_center: function (frm, dt, dn) {
+		erpnext.journal_entry.set_account_details(frm, dt, dn);
 	},
 
-	account: function(frm, dt, dn) {
-		erpnext.journal_entry.set_account_balance(frm, dt, dn);
+	account: function (frm, dt, dn) {
+		erpnext.journal_entry.set_account_details(frm, dt, dn);
 	},
 
-	debit_in_account_currency: function(frm, cdt, cdn) {
+	debit_in_account_currency: function (frm, cdt, cdn) {
 		erpnext.journal_entry.set_exchange_rate(frm, cdt, cdn);
 	},
 
-	credit_in_account_currency: function(frm, cdt, cdn) {
+	credit_in_account_currency: function (frm, cdt, cdn) {
 		erpnext.journal_entry.set_exchange_rate(frm, cdt, cdn);
 	},
 
-	debit: function(frm, dt, dn) {
+	debit: function (frm, dt, dn) {
 		cur_frm.cscript.update_totals(frm.doc);
 	},
 
-	credit: function(frm, dt, dn) {
+	credit: function (frm, dt, dn) {
 		cur_frm.cscript.update_totals(frm.doc);
 	},
 
-	exchange_rate: function(frm, cdt, cdn) {
+	exchange_rate: function (frm, cdt, cdn) {
 		var company_currency = frappe.get_doc(":Company", frm.doc.company).default_currency;
 		var row = locals[cdt][cdn];
 
-		if(row.account_currency == company_currency || !frm.doc.multi_currency) {
+		if (row.account_currency == company_currency || !frm.doc.multi_currency) {
 			frappe.model.set_value(cdt, cdn, "exchange_rate", 1);
 		}
 
 		erpnext.journal_entry.set_debit_credit_in_company_currency(frm, cdt, cdn);
-	}
-})
+	},
+});
 
-frappe.ui.form.on("Journal Entry Account", "accounts_remove", function(frm) {
+frappe.ui.form.on("Journal Entry Account", "accounts_remove", function (frm) {
 	cur_frm.cscript.update_totals(frm.doc);
 });
 
 $.extend(erpnext.journal_entry, {
-	toggle_fields_based_on_currency: function(frm) {
+	toggle_fields_based_on_currency: function (frm) {
 		var fields = ["currency_section", "account_currency", "exchange_rate", "debit", "credit"];
 
 		var grid = frm.get_field("accounts").grid;
-		if(grid) grid.set_column_disp(fields, frm.doc.multi_currency);
+		if (grid) grid.set_column_disp(fields, frm.doc.multi_currency);
 
 		// dynamic label
 		var field_label_map = {
-			"debit_in_account_currency": "Debit",
-			"credit_in_account_currency": "Credit"
+			debit_in_account_currency: "Debit",
+			credit_in_account_currency: "Credit",
 		};
 
 		$.each(field_label_map, function (fieldname, label) {
 			frm.fields_dict.accounts.grid.update_docfield_property(
 				fieldname,
-				'label',
-				frm.doc.multi_currency ? (label + " in Account Currency") : label
+				"label",
+				frm.doc.multi_currency ? label + " in Account Currency" : label
 			);
-		})
+		});
 	},
 
-	set_debit_credit_in_company_currency: function(frm, cdt, cdn) {
+	set_debit_credit_in_company_currency: function (frm, cdt, cdn) {
 		var row = locals[cdt][cdn];
 
-		frappe.model.set_value(cdt, cdn, "debit",
-			flt(flt(row.debit_in_account_currency)*row.exchange_rate, precision("debit", row)));
+		frappe.model.set_value(
+			cdt,
+			cdn,
+			"debit",
+			flt(flt(row.debit_in_account_currency) * row.exchange_rate, precision("debit", row))
+		);
 
-		frappe.model.set_value(cdt, cdn, "credit",
-			flt(flt(row.credit_in_account_currency)*row.exchange_rate, precision("credit", row)));
+		frappe.model.set_value(
+			cdt,
+			cdn,
+			"credit",
+			flt(flt(row.credit_in_account_currency) * row.exchange_rate, precision("credit", row))
+		);
 
 		cur_frm.cscript.update_totals(frm.doc);
 	},
 
-	set_exchange_rate: function(frm, cdt, cdn) {
+	set_exchange_rate: function (frm, cdt, cdn) {
 		var company_currency = frappe.get_doc(":Company", frm.doc.company).default_currency;
 		var row = locals[cdt][cdn];
 
-		if(row.account_currency == company_currency || !frm.doc.multi_currency) {
+		if (row.account_currency == company_currency || !frm.doc.multi_currency) {
 			row.exchange_rate = 1;
 			erpnext.journal_entry.set_debit_credit_in_company_currency(frm, cdt, cdn);
 		} else if (!row.exchange_rate || row.exchange_rate == 1 || row.account_type == "Bank") {
@@ -514,50 +553,70 @@ $.extend(erpnext.journal_entry, {
 					reference_name: cstr(row.reference_name),
 					debit: flt(row.debit_in_account_currency),
 					credit: flt(row.credit_in_account_currency),
-					exchange_rate: row.exchange_rate
+					exchange_rate: row.exchange_rate,
 				},
-				callback: function(r) {
-					if(r.message) {
+				callback: function (r) {
+					if (r.message) {
 						row.exchange_rate = r.message;
 						erpnext.journal_entry.set_debit_credit_in_company_currency(frm, cdt, cdn);
 					}
-				}
-			})
+				},
+			});
 		} else {
 			erpnext.journal_entry.set_debit_credit_in_company_currency(frm, cdt, cdn);
 		}
 		refresh_field("exchange_rate", cdn, "accounts");
 	},
 
-	quick_entry: function(frm) {
+	quick_entry: function (frm) {
 		var naming_series_options = frm.fields_dict.naming_series.df.options;
-		var naming_series_default = frm.fields_dict.naming_series.df.default || naming_series_options.split("\n")[0];
+		var naming_series_default =
+			frm.fields_dict.naming_series.df.default || naming_series_options.split("\n")[0];
 
 		var dialog = new frappe.ui.Dialog({
 			title: __("Quick Journal Entry"),
 			fields: [
-				{fieldtype: "Currency", fieldname: "debit", label: __("Amount"), reqd: 1},
-				{fieldtype: "Link", fieldname: "debit_account", label: __("Debit Account"), reqd: 1,
+				{ fieldtype: "Currency", fieldname: "debit", label: __("Amount"), reqd: 1 },
+				{
+					fieldtype: "Link",
+					fieldname: "debit_account",
+					label: __("Debit Account"),
+					reqd: 1,
 					options: "Account",
-					get_query: function() {
+					get_query: function () {
 						return erpnext.journal_entry.account_query(frm);
-					}
+					},
 				},
-				{fieldtype: "Link", fieldname: "credit_account", label: __("Credit Account"), reqd: 1,
+				{
+					fieldtype: "Link",
+					fieldname: "credit_account",
+					label: __("Credit Account"),
+					reqd: 1,
 					options: "Account",
-					get_query: function() {
+					get_query: function () {
 						return erpnext.journal_entry.account_query(frm);
-					}
+					},
 				},
-				{fieldtype: "Date", fieldname: "posting_date", label: __("Date"), reqd: 1,
-					default: frm.doc.posting_date},
-				{fieldtype: "Small Text", fieldname: "user_remark", label: __("User Remark")},
-				{fieldtype: "Select", fieldname: "naming_series", label: __("Series"), reqd: 1,
-					options: naming_series_options, default: naming_series_default},
-			]
+				{
+					fieldtype: "Date",
+					fieldname: "posting_date",
+					label: __("Date"),
+					reqd: 1,
+					default: frm.doc.posting_date,
+				},
+				{ fieldtype: "Small Text", fieldname: "user_remark", label: __("User Remark") },
+				{
+					fieldtype: "Select",
+					fieldname: "naming_series",
+					label: __("Series"),
+					reqd: 1,
+					options: naming_series_options,
+					default: naming_series_default,
+				},
+			],
 		});
 
-		dialog.set_primary_action(__("Save"), function() {
+		dialog.set_primary_action(__("Save"), function () {
 			var btn = this;
 			var values = dialog.get_values();
 
@@ -574,11 +633,21 @@ $.extend(erpnext.journal_entry, {
 
 			var debit_row = frm.fields_dict.accounts.grid.add_new_row();
 			frappe.model.set_value(debit_row.doctype, debit_row.name, "account", values.debit_account);
-			frappe.model.set_value(debit_row.doctype, debit_row.name, "debit_in_account_currency", values.debit);
+			frappe.model.set_value(
+				debit_row.doctype,
+				debit_row.name,
+				"debit_in_account_currency",
+				values.debit
+			);
 
 			var credit_row = frm.fields_dict.accounts.grid.add_new_row();
 			frappe.model.set_value(credit_row.doctype, credit_row.name, "account", values.credit_account);
-			frappe.model.set_value(credit_row.doctype, credit_row.name, "credit_in_account_currency", values.debit);
+			frappe.model.set_value(
+				credit_row.doctype,
+				credit_row.name,
+				"credit_in_account_currency",
+				values.debit
+			);
 
 			frm.save();
 
@@ -588,51 +657,39 @@ $.extend(erpnext.journal_entry, {
 		dialog.show();
 	},
 
-	account_query: function(frm) {
+	account_query: function (frm) {
 		var filters = {
 			company: frm.doc.company,
-			is_group: 0
+			is_group: 0,
 		};
-		if(!frm.doc.multi_currency) {
+		if (!frm.doc.multi_currency) {
 			$.extend(filters, {
-				account_currency: ['in', [frappe.get_doc(":Company", frm.doc.company).default_currency, null]]
+				account_currency: [
+					"in",
+					[frappe.get_doc(":Company", frm.doc.company).default_currency, null],
+				],
 			});
 		}
 		return { filters: filters };
 	},
 
-	against_account_query: function(frm) {
-		if (frm.doc.against_type != "Account"){
-			return { filters: {} };
-		}
-		else {
-			let filters = { company: frm.doc.company, is_group: 0 };
-			if(!frm.doc.multi_currency) {
-				$.extend(filters, {
-					account_currency: ['in', [frappe.get_doc(":Company", frm.doc.company).default_currency, null]]
-				});
-			}
-			return { filters: filters };
-		}
-	},
-
-	reverse_journal_entry: function() {
+	reverse_journal_entry: function () {
 		frappe.model.open_mapped_doc({
 			method: "erpnext.accounts.doctype.journal_entry.journal_entry.make_reverse_journal_entry",
-			frm: cur_frm
-		})
+			frm: cur_frm,
+		});
 	},
 });
 
 $.extend(erpnext.journal_entry, {
-	set_account_balance: function(frm, dt, dn) {
+	set_account_details: function (frm, dt, dn) {
 		var d = locals[dt][dn];
-		if(d.account) {
-			if(!frm.doc.company) frappe.throw(__("Please select Company first"));
-			if(!frm.doc.posting_date) frappe.throw(__("Please select Posting Date first"));
+		if (d.account) {
+			if (!frm.doc.company) frappe.throw(__("Please select Company first"));
+			if (!frm.doc.posting_date) frappe.throw(__("Please select Posting Date first"));
 
 			return frappe.call({
-				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_account_balance_and_party_type",
+				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_account_details_and_party_type",
 				args: {
 					account: d.account,
 					date: frm.doc.posting_date,
@@ -640,15 +697,14 @@ $.extend(erpnext.journal_entry, {
 					debit: flt(d.debit_in_account_currency),
 					credit: flt(d.credit_in_account_currency),
 					exchange_rate: d.exchange_rate,
-					cost_center: d.cost_center
 				},
-				callback: function(r) {
-					if(r.message) {
+				callback: function (r) {
+					if (r.message) {
 						$.extend(d, r.message);
 						erpnext.journal_entry.set_debit_credit_in_company_currency(frm, dt, dn);
-						refresh_field('accounts');
+						refresh_field("accounts");
 					}
-				}
+				},
 			});
 		}
 	},

erpnext/accounts/doctype/journal_entry/journal_entry.json

@@ -64,7 +64,8 @@
   "stock_entry",
   "subscription_section",
   "auto_repeat",
-  "amended_from"
+  "amended_from",
+  "repost_required"
  ],
  "fields": [
   {
@@ -543,6 +544,15 @@
    "label": "Is System Generated",
    "no_copy": 1,
    "read_only": 1
+  },
+  {
+   "default": "0",
+   "fieldname": "repost_required",
+   "fieldtype": "Check",
+   "hidden": 1,
+   "label": "Repost Required",
+   "print_hide": 1,
+   "read_only": 1
   }
  ],
  "icon": "fa fa-file-text",
@@ -558,6 +568,7 @@
   }
  ],
  "modified": "2023-11-23 12:11:04.128015",
+
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry",

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -13,6 +13,10 @@ from erpnext.accounts.deferred_revenue import get_deferred_booking_accounts
 from erpnext.accounts.doctype.invoice_discounting.invoice_discounting import (
 	get_party_account_based_on_invoice_discounting,
 )
+from erpnext.accounts.doctype.repost_accounting_ledger.repost_accounting_ledger import (
+	validate_docs_for_deferred_accounting,
+	validate_docs_for_voucher_types,
+)
 from erpnext.accounts.doctype.tax_withholding_category.tax_withholding_category import (
 	get_party_tax_withholding_details,
 )
@@ -140,7 +144,6 @@ class JournalEntry(AccountsController):
 		self.set_print_format_fields()
 		self.validate_credit_debit_note()
 		self.validate_empty_accounts_table()
-		self.set_account_and_party_balance()
 		self.validate_inter_company_accounts()
 		self.validate_depr_entry_voucher_type()
 
@@ -150,6 +153,24 @@ class JournalEntry(AccountsController):
 		if not self.title:
 			self.title = self.get_title()
 
+	def validate_for_repost(self):
+		validate_docs_for_voucher_types(["Journal Entry"])
+		validate_docs_for_deferred_accounting([self.name], [])
+
+	def submit(self):
+		if len(self.accounts) > 100:
+			msgprint(_("The task has been enqueued as a background job."), alert=True)
+			self.queue_action("submit", timeout=4600)
+		else:
+			return self._submit()
+
+	def cancel(self):
+		if len(self.accounts) > 100:
+			msgprint(_("The task has been enqueued as a background job."), alert=True)
+			self.queue_action("cancel", timeout=4600)
+		else:
+			return self._cancel()
+
 	def on_submit(self):
 		self.validate_cheque_info()
 		self.check_credit_limit()
@@ -159,6 +180,15 @@ class JournalEntry(AccountsController):
 		self.update_inter_company_jv()
 		self.update_invoice_discounting()
 
+	def on_update_after_submit(self):
+		if hasattr(self, "repost_required"):
+			self.needs_repost = self.check_if_fields_updated(
+				fields_to_check=[], child_tables={"accounts": []}
+			)
+			if self.needs_repost:
+				self.validate_for_repost()
+				self.db_set("repost_required", self.needs_repost)
+
 	def on_cancel(self):
 		# References for this Journal are removed on the `on_cancel` event in accounts_controller
 		super(JournalEntry, self).on_cancel()
@@ -186,9 +216,12 @@ class JournalEntry(AccountsController):
 
 	def update_advance_paid(self):
 		advance_paid = frappe._dict()
+		advance_payment_doctypes = frappe.get_hooks(
+			"advance_payment_receivable_doctypes"
+		) + frappe.get_hooks("advance_payment_payable_doctypes")
 		for d in self.get("accounts"):
 			if d.is_advance:
-				if d.reference_type in frappe.get_hooks("advance_payment_doctypes"):
+				if d.reference_type in advance_payment_doctypes:
 					advance_paid.setdefault(d.reference_type, []).append(d.reference_name)
 
 		for voucher_type, order_list in advance_paid.items():
@@ -304,7 +337,6 @@ class JournalEntry(AccountsController):
 					"account": tax_withholding_details.get("account_head"),
 					rev_debit_or_credit: tax_withholding_details.get("tax_amount"),
 					"against_account": parties[0],
-					"against_account_link": parties[0],
 				},
 			)
 
@@ -546,17 +578,28 @@ class JournalEntry(AccountsController):
 					elif d.party_type == "Supplier" and flt(d.credit) > 0:
 						frappe.throw(_("Row {0}: Advance against Supplier must be debit").format(d.idx))
 
+	def system_generated_gain_loss(self):
+		return (
+			self.voucher_type == "Exchange Gain Or Loss"
+			and self.multi_currency
+			and self.is_system_generated
+		)
+
 	def validate_against_jv(self):
 		for d in self.get("accounts"):
 			if d.reference_type == "Journal Entry":
 				account_root_type = frappe.get_cached_value("Account", d.account, "root_type")
-				if account_root_type == "Asset" and flt(d.debit) > 0:
+				if account_root_type == "Asset" and flt(d.debit) > 0 and not self.system_generated_gain_loss():
 					frappe.throw(
 						_(
 							"Row #{0}: For {1}, you can select reference document only if account gets credited"
 						).format(d.idx, d.account)
 					)
-				elif account_root_type == "Liability" and flt(d.credit) > 0:
+				elif (
+					account_root_type == "Liability"
+					and flt(d.credit) > 0
+					and not self.system_generated_gain_loss()
+				):
 					frappe.throw(
 						_(
 							"Row #{0}: For {1}, you can select reference document only if account gets debited"
@@ -588,7 +631,7 @@ class JournalEntry(AccountsController):
 					for jvd in against_entries:
 						if flt(jvd[dr_or_cr]) > 0:
 							valid = True
-					if not valid:
+					if not valid and not self.system_generated_gain_loss():
 						frappe.throw(
 							_("Against Journal Entry {0} does not have any unmatched {1} entry").format(
 								d.reference_name, dr_or_cr
@@ -751,90 +794,27 @@ class JournalEntry(AccountsController):
 					)
 
 	def set_against_account(self):
+		accounts_debited, accounts_credited = [], []
 		if self.voucher_type in ("Deferred Revenue", "Deferred Expense"):
 			for d in self.get("accounts"):
 				if d.reference_type == "Sales Invoice":
-					against_type = "Customer"
+					field = "customer"
 				else:
-					against_type = "Supplier"
+					field = "supplier"
 
-				against_account = frappe.db.get_value(d.reference_type, d.reference_name, against_type.lower())
-				d.against_type = against_type
-				d.against_account_link = against_account
+				d.against_account = frappe.db.get_value(d.reference_type, d.reference_name, field)
 		else:
-			self.get_debited_credited_accounts()
-			if len(self.accounts_credited) > 1 and len(self.accounts_debited) > 1:
-				self.auto_set_against_accounts()
-				return
-			self.get_against_accounts()
+			for d in self.get("accounts"):
+				if flt(d.debit) > 0:
+					accounts_debited.append(d.party or d.account)
+				if flt(d.credit) > 0:
+					accounts_credited.append(d.party or d.account)
 
-	def auto_set_against_accounts(self):
-		for i in range(0, len(self.accounts), 2):
-			acc = self.accounts[i]
-			against_acc = self.accounts[i + 1]
-			if acc.debit_in_account_currency > 0:
-				current_val = acc.debit_in_account_currency * flt(acc.exchange_rate)
-				against_val = against_acc.credit_in_account_currency * flt(against_acc.exchange_rate)
-			else:
-				current_val = acc.credit_in_account_currency * flt(acc.exchange_rate)
-				against_val = against_acc.debit_in_account_currency * flt(against_acc.exchange_rate)
-
-			if current_val == against_val:
-				acc.against_type = against_acc.party_type or "Account"
-				against_acc.against_type = acc.party_type or "Account"
-
-				acc.against_account_link = against_acc.party or against_acc.account
-				against_acc.against_account_link = acc.party or acc.account
-			else:
-				frappe.msgprint(
-					_(
-						"Unable to automatically determine {0} accounts. Set them up in the {1} table if needed."
-					).format(frappe.bold("against"), frappe.bold("Accounting Entries")),
-					alert=True,
-				)
-				break
-
-	def get_against_accounts(self):
-		self.against_accounts = []
-		self.split_account = {}
-		self.get_debited_credited_accounts()
-
-		if self.separate_against_account_entries:
-			no_of_credited_acc, no_of_debited_acc = len(self.accounts_credited), len(self.accounts_debited)
-			if no_of_credited_acc <= 1 and no_of_debited_acc <= 1:
-				self.set_against_accounts_for_single_dr_cr()
-				self.separate_against_account_entries = 0
-			elif no_of_credited_acc == 1:
-				self.against_accounts = self.accounts_debited
-				self.split_account = self.accounts_credited[0]
-			elif no_of_debited_acc == 1:
-				self.against_accounts = self.accounts_credited
-				self.split_account = self.accounts_debited[0]
-
-	def get_debited_credited_accounts(self):
-		self.accounts_debited, self.accounts_credited = [], []
-		self.separate_against_account_entries = 1
-		for d in self.get("accounts"):
-			if flt(d.debit) > 0:
-				self.accounts_debited.append(d)
-			elif flt(d.credit) > 0:
-				self.accounts_credited.append(d)
-
-			if d.against_account_link:
-				self.separate_against_account_entries = 0
-				break
-
-	def set_against_accounts_for_single_dr_cr(self):
-		against_account = None
-		for d in self.accounts:
-			if flt(d.debit) > 0:
-				against_account = self.accounts_credited[0]
-			elif flt(d.credit) > 0:
-				against_account = self.accounts_debited[0]
-			if against_account:
-				d.against_type = against_account.party_type or "Account"
-				d.against_account = against_account.party or against_account.account
-				d.against_account_link = against_account.party or against_account.account
+			for d in self.get("accounts"):
+				if flt(d.debit) > 0:
+					d.against_account = ", ".join(list(set(accounts_credited)))
+				if flt(d.credit) > 0:
+					d.against_account = ", ".join(list(set(accounts_debited)))
 
 	def validate_debit_credit_amount(self):
 		if not (self.voucher_type == "Exchange Gain Or Loss" and self.multi_currency):
@@ -1031,108 +1011,42 @@ class JournalEntry(AccountsController):
 
 	def build_gl_map(self):
 		gl_map = []
-		conversion_rate_map = self.get_conversion_rate_map()
-		transaction_currency_map = self.get_transaction_currency_map()
-		company_currency = erpnext.get_company_currency(self.company)
-
-		self.get_against_accounts()
 		for d in self.get("accounts"):
 			if d.debit or d.credit or (self.voucher_type == "Exchange Gain Or Loss"):
 				r = [d.user_remark, self.remark]
 				r = [x for x in r if x]
 				remarks = "\n".join(r)
 
-				gl_dict = self.get_gl_dict(
-					{
-						"account": d.account,
-						"party_type": d.party_type,
-						"due_date": self.due_date,
-						"party": d.party,
-						"debit": flt(d.debit, d.precision("debit")),
-						"credit": flt(d.credit, d.precision("credit")),
-						"account_currency": d.account_currency,
-						"debit_in_account_currency": flt(
-							d.debit_in_account_currency, d.precision("debit_in_account_currency")
-						),
-						"credit_in_account_currency": flt(
-							d.credit_in_account_currency, d.precision("credit_in_account_currency")
-						),
-						"against_voucher_type": d.reference_type,
-						"against_voucher": d.reference_name,
-						"remarks": remarks,
-						"voucher_detail_no": d.reference_detail_no,
-						"cost_center": d.cost_center,
-						"project": d.project,
-						"finance_book": self.finance_book,
-						"conversion_rate": conversion_rate_map.get(d.against_account_link, 1)
-						if d.account_currency == company_currency
-						else 1,
-						"currency": transaction_currency_map.get(d.against_account_link, d.account_currency)
-						if d.account_currency == company_currency
-						else d.account_currency,
-					},
-					item=d,
+				gl_map.append(
+					self.get_gl_dict(
+						{
+							"account": d.account,
+							"party_type": d.party_type,
+							"due_date": self.due_date,
+							"party": d.party,
+							"against": d.against_account,
+							"debit": flt(d.debit, d.precision("debit")),
+							"credit": flt(d.credit, d.precision("credit")),
+							"account_currency": d.account_currency,
+							"debit_in_account_currency": flt(
+								d.debit_in_account_currency, d.precision("debit_in_account_currency")
+							),
+							"credit_in_account_currency": flt(
+								d.credit_in_account_currency, d.precision("credit_in_account_currency")
+							),
+							"against_voucher_type": d.reference_type,
+							"against_voucher": d.reference_name,
+							"remarks": remarks,
+							"voucher_detail_no": d.reference_detail_no,
+							"cost_center": d.cost_center,
+							"project": d.project,
+							"finance_book": self.finance_book,
+						},
+						item=d,
+					)
 				)
-
-				if not self.separate_against_account_entries:
-					gl_dict.update(
-						{
-							"against_type": d.against_type,
-							"against_link": d.against_account_link,
-						}
-					)
-					gl_map.append(gl_dict)
-
-				elif d in self.against_accounts:
-					gl_dict.update(
-						{
-							"against_type": self.split_account.get("party_type") or "Account",
-							"against": self.split_account.get("party") or self.split_account.get("account"),
-							"against_link": self.split_account.get("party") or self.split_account.get("account"),
-						}
-					)
-					gl_map.append(gl_dict)
-
-				else:
-					for against_account in self.against_accounts:
-						against_account = against_account.as_dict()
-						debit = against_account.credit or against_account.credit_in_account_currency
-						credit = against_account.debit or against_account.debit_in_account_currency
-						gl_dict = gl_dict.copy()
-						gl_dict.update(
-							{
-								"against_type": against_account.party_type or "Account",
-								"against": against_account.party or against_account.account,
-								"against_link": against_account.party or against_account.account,
-								"debit": flt(debit, d.precision("debit")),
-								"credit": flt(credit, d.precision("credit")),
-								"account_currency": d.account_currency,
-								"debit_in_account_currency": flt(
-									debit / d.exchange_rate, d.precision("debit_in_account_currency")
-								),
-								"credit_in_account_currency": flt(
-									credit / d.exchange_rate, d.precision("credit_in_account_currency")
-								),
-							}
-						)
-						gl_map.append(gl_dict)
-
 		return gl_map
 
-	def get_transaction_currency_map(self):
-		transaction_currency_map = {}
-		for account in self.get("accounts"):
-			transaction_currency_map.setdefault(account.party or account.account, account.account_currency)
-
-		return transaction_currency_map
-
-	def get_conversion_rate_map(self):
-		conversion_rate_map = {}
-		for account in self.get("accounts"):
-			conversion_rate_map.setdefault(account.party or account.account, account.exchange_rate)
-
-		return conversion_rate_map
-
 	def make_gl_entries(self, cancel=0, adv_adj=0):
 		from erpnext.accounts.general_ledger import make_gl_entries
 
@@ -1265,24 +1179,11 @@ class JournalEntry(AccountsController):
 		if not self.get("accounts"):
 			frappe.throw(_("Accounts table cannot be blank."))
 
-	def set_account_and_party_balance(self):
-		account_balance = {}
-		party_balance = {}
-		for d in self.get("accounts"):
-			if d.account not in account_balance:
-				account_balance[d.account] = get_balance_on(account=d.account, date=self.posting_date)
-
-			if (d.party_type, d.party) not in party_balance:
-				party_balance[(d.party_type, d.party)] = get_balance_on(
-					party_type=d.party_type, party=d.party, date=self.posting_date, company=self.company
-				)
-
-			d.account_balance = account_balance[d.account]
-			d.party_balance = party_balance[(d.party_type, d.party)]
-
 
 @frappe.whitelist()
-def get_default_bank_cash_account(company, account_type=None, mode_of_payment=None, account=None):
+def get_default_bank_cash_account(
+	company, account_type=None, mode_of_payment=None, account=None, ignore_permissions=False
+):
 	from erpnext.accounts.doctype.sales_invoice.sales_invoice import get_bank_cash_account
 
 	if mode_of_payment:
@@ -1320,7 +1221,7 @@ def get_default_bank_cash_account(company, account_type=None, mode_of_payment=No
 		return frappe._dict(
 			{
 				"account": account,
-				"balance": get_balance_on(account),
+				"balance": get_balance_on(account, ignore_account_permission=ignore_permissions),
 				"account_currency": account_details.account_currency,
 				"account_type": account_details.account_type,
 			}
@@ -1445,8 +1346,6 @@ def get_payment_entry(ref_doc, args):
 			"account_type": frappe.get_cached_value("Account", args.get("party_account"), "account_type"),
 			"account_currency": args.get("party_account_currency")
 			or get_account_currency(args.get("party_account")),
-			"balance": get_balance_on(args.get("party_account")),
-			"party_balance": get_balance_on(party=args.get("party"), party_type=args.get("party_type")),
 			"exchange_rate": exchange_rate,
 			args.get("amount_field_party"): args.get("amount"),
 			"is_advance": args.get("is_advance"),
@@ -1594,30 +1493,23 @@ def get_outstanding(args):
 
 
 @frappe.whitelist()
-def get_party_account_and_balance(company, party_type, party, cost_center=None):
+def get_party_account_and_currency(company, party_type, party):
 	if not frappe.has_permission("Account"):
 		frappe.msgprint(_("No Permission"), raise_exception=1)
 
 	account = get_party_account(party_type, party, company)
 
-	account_balance = get_balance_on(account=account, cost_center=cost_center)
-	party_balance = get_balance_on(
-		party_type=party_type, party=party, company=company, cost_center=cost_center
-	)
-
 	return {
 		"account": account,
-		"balance": account_balance,
-		"party_balance": party_balance,
 		"account_currency": frappe.get_cached_value("Account", account, "account_currency"),
 	}
 
 
 @frappe.whitelist()
-def get_account_balance_and_party_type(
-	account, date, company, debit=None, credit=None, exchange_rate=None, cost_center=None
+def get_account_details_and_party_type(
+	account, date, company, debit=None, credit=None, exchange_rate=None
 ):
-	"""Returns dict of account balance and party type to be set in Journal Entry on selection of account."""
+	"""Returns dict of account details and party type to be set in Journal Entry on selection of account."""
 	if not frappe.has_permission("Account"):
 		frappe.msgprint(_("No Permission"), raise_exception=1)
 
@@ -1637,7 +1529,6 @@ def get_account_balance_and_party_type(
 		party_type = ""
 
 	grid_values = {
-		"balance": get_balance_on(account, date, cost_center=cost_center),
 		"party_type": party_type,
 		"account_type": account_details.account_type,
 		"account_currency": account_details.account_currency or company_currency,
@@ -1755,10 +1646,3 @@ def make_reverse_journal_entry(source_name, target_doc=None):
 	)
 
 	return doclist
-
-
-@frappe.whitelist()
-def get_against_type(doctype, txt, searchfield, start, page_len, filters):
-	against_types = frappe.db.get_list("Party Type", pluck="name") + ["Account"]
-	doctype = frappe.qb.DocType("DocType")
-	return frappe.qb.from_(doctype).select(doctype.name).where(doctype.name.isin(against_types)).run()

erpnext/accounts/doctype/journal_entry/journal_entry_list.js

@@ -1,12 +1,8 @@
-frappe.listview_settings['Journal Entry'] = {
+frappe.listview_settings["Journal Entry"] = {
 	add_fields: ["voucher_type", "posting_date", "total_debit", "company", "user_remark"],
-	get_indicator: function(doc) {
-		if(doc.docstatus==0) {
-			return [__("Draft", "red", "docstatus,=,0")]
-		} else if(doc.docstatus==2) {
-			return [__("Cancelled", "grey", "docstatus,=,2")]
-		} else {
-			return [__(doc.voucher_type), "blue", "voucher_type,=," + doc.voucher_type]
+	get_indicator: function (doc) {
+		if (doc.docstatus === 1) {
+			return [__(doc.voucher_type), "blue", `voucher_type,=,${doc.voucher_type}`];
 		}
-	}
+	},
 };

erpnext/accounts/doctype/journal_entry/test_journal_entry.py

@@ -166,43 +166,37 @@ class TestJournalEntry(unittest.TestCase):
 		jv.get("accounts")[1].credit_in_account_currency = 5000
 		jv.submit()
 
-		gl_entries = frappe.db.sql(
-			"""select account, account_currency, debit, credit,
-			debit_in_account_currency, credit_in_account_currency
-			from `tabGL Entry` where voucher_type='Journal Entry' and voucher_no=%s
-			order by account asc""",
-			jv.name,
-			as_dict=1,
-		)
+		self.voucher_no = jv.name
 
-		self.assertTrue(gl_entries)
+		self.fields = [
+			"account",
+			"account_currency",
+			"debit",
+			"debit_in_account_currency",
+			"credit",
+			"credit_in_account_currency",
+		]
 
-		expected_values = {
-			"_Test Bank USD - _TC": {
-				"account_currency": "USD",
-				"debit": 5000,
-				"debit_in_account_currency": 100,
-				"credit": 0,
-				"credit_in_account_currency": 0,
-			},
-			"_Test Bank - _TC": {
+		self.expected_gle = [
+			{
+				"account": "_Test Bank - _TC",
 				"account_currency": "INR",
 				"debit": 0,
 				"debit_in_account_currency": 0,
 				"credit": 5000,
 				"credit_in_account_currency": 5000,
 			},
-		}
+			{
+				"account": "_Test Bank USD - _TC",
+				"account_currency": "USD",
+				"debit": 5000,
+				"debit_in_account_currency": 100,
+				"credit": 0,
+				"credit_in_account_currency": 0,
+			},
+		]
 
-		for field in (
-			"account_currency",
-			"debit",
-			"debit_in_account_currency",
-			"credit",
-			"credit_in_account_currency",
-		):
-			for i, gle in enumerate(gl_entries):
-				self.assertEqual(expected_values[gle.account][field], gle[field])
+		self.check_gl_entries()
 
 		# cancel
 		jv.cancel()
@@ -228,43 +222,37 @@ class TestJournalEntry(unittest.TestCase):
 		rjv.posting_date = nowdate()
 		rjv.submit()
 
-		gl_entries = frappe.db.sql(
-			"""select account, account_currency, debit, credit,
-			debit_in_account_currency, credit_in_account_currency
-			from `tabGL Entry` where voucher_type='Journal Entry' and voucher_no=%s
-			order by account asc""",
-			rjv.name,
-			as_dict=1,
-		)
+		self.voucher_no = rjv.name
 
-		self.assertTrue(gl_entries)
+		self.fields = [
+			"account",
+			"account_currency",
+			"debit",
+			"credit",
+			"debit_in_account_currency",
+			"credit_in_account_currency",
+		]
 
-		expected_values = {
-			"_Test Bank USD - _TC": {
+		self.expected_gle = [
+			{
+				"account": "_Test Bank USD - _TC",
 				"account_currency": "USD",
 				"debit": 0,
 				"debit_in_account_currency": 0,
 				"credit": 5000,
 				"credit_in_account_currency": 100,
 			},
-			"Sales - _TC": {
+			{
+				"account": "Sales - _TC",
 				"account_currency": "INR",
 				"debit": 5000,
 				"debit_in_account_currency": 5000,
 				"credit": 0,
 				"credit_in_account_currency": 0,
 			},
-		}
+		]
 
-		for field in (
-			"account_currency",
-			"debit",
-			"debit_in_account_currency",
-			"credit",
-			"credit_in_account_currency",
-		):
-			for i, gle in enumerate(gl_entries):
-				self.assertEqual(expected_values[gle.account][field], gle[field])
+		self.check_gl_entries()
 
 	def test_disallow_change_in_account_currency_for_a_party(self):
 		# create jv in USD
@@ -344,23 +332,25 @@ class TestJournalEntry(unittest.TestCase):
 		jv.insert()
 		jv.submit()
 
-		expected_values = {
-			"_Test Cash - _TC": {"cost_center": cost_center},
-			"_Test Bank - _TC": {"cost_center": cost_center},
-		}
+		self.voucher_no = jv.name
 
-		gl_entries = frappe.db.sql(
-			"""select account, cost_center, debit, credit
-			from `tabGL Entry` where voucher_type='Journal Entry' and voucher_no=%s
-			order by account asc""",
-			jv.name,
-			as_dict=1,
-		)
+		self.fields = [
+			"account",
+			"cost_center",
+		]
 
-		self.assertTrue(gl_entries)
+		self.expected_gle = [
+			{
+				"account": "_Test Bank - _TC",
+				"cost_center": cost_center,
+			},
+			{
+				"account": "_Test Cash - _TC",
+				"cost_center": cost_center,
+			},
+		]
 
-		for gle in gl_entries:
-			self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
+		self.check_gl_entries()
 
 	def test_jv_with_project(self):
 		from erpnext.projects.doctype.project.test_project import make_project
@@ -387,23 +377,22 @@ class TestJournalEntry(unittest.TestCase):
 		jv.insert()
 		jv.submit()
 
-		expected_values = {
-			"_Test Cash - _TC": {"project": project_name},
-			"_Test Bank - _TC": {"project": project_name},
-		}
+		self.voucher_no = jv.name
 
-		gl_entries = frappe.db.sql(
-			"""select account, project, debit, credit
-			from `tabGL Entry` where voucher_type='Journal Entry' and voucher_no=%s
-			order by account asc""",
-			jv.name,
-			as_dict=1,
-		)
+		self.fields = ["account", "project"]
 
-		self.assertTrue(gl_entries)
+		self.expected_gle = [
+			{
+				"account": "_Test Bank - _TC",
+				"project": project_name,
+			},
+			{
+				"account": "_Test Cash - _TC",
+				"project": project_name,
+			},
+		]
 
-		for gle in gl_entries:
-			self.assertEqual(expected_values[gle.account]["project"], gle.project)
+		self.check_gl_entries()
 
 	def test_jv_account_and_party_balance_with_cost_centre(self):
 		from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
@@ -426,6 +415,79 @@ class TestJournalEntry(unittest.TestCase):
 		account_balance = get_balance_on(account="_Test Bank - _TC", cost_center=cost_center)
 		self.assertEqual(expected_account_balance, account_balance)
 
+	def test_repost_accounting_entries(self):
+		from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
+
+		# Configure Repost Accounting Ledger for JVs
+		settings = frappe.get_doc("Repost Accounting Ledger Settings")
+		if not [x for x in settings.allowed_types if x.document_type == "Journal Entry"]:
+			settings.append("allowed_types", {"document_type": "Journal Entry", "allowed": True})
+		settings.save()
+
+		# Create JV with defaut cost center - _Test Cost Center
+		jv = make_journal_entry("_Test Cash - _TC", "_Test Bank - _TC", 100, save=False)
+		jv.multi_currency = 0
+		jv.submit()
+
+		# Check GL entries before reposting
+		self.voucher_no = jv.name
+
+		self.fields = [
+			"account",
+			"debit_in_account_currency",
+			"credit_in_account_currency",
+			"cost_center",
+		]
+
+		self.expected_gle = [
+			{
+				"account": "_Test Bank - _TC",
+				"debit_in_account_currency": 0,
+				"credit_in_account_currency": 100,
+				"cost_center": "_Test Cost Center - _TC",
+			},
+			{
+				"account": "_Test Cash - _TC",
+				"debit_in_account_currency": 100,
+				"credit_in_account_currency": 0,
+				"cost_center": "_Test Cost Center - _TC",
+			},
+		]
+
+		self.check_gl_entries()
+
+		# Change cost center for bank account - _Test Cost Center for BS Account
+		create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
+		jv.accounts[1].cost_center = "_Test Cost Center for BS Account - _TC"
+		jv.save()
+
+		# Check if repost flag gets set on update after submit
+		self.assertTrue(jv.repost_required)
+		jv.repost_accounting_entries()
+
+		# Check GL entries after reposting
+		jv.load_from_db()
+		self.expected_gle[0]["cost_center"] = "_Test Cost Center for BS Account - _TC"
+		self.check_gl_entries()
+
+	def check_gl_entries(self):
+		gl = frappe.qb.DocType("GL Entry")
+		query = frappe.qb.from_(gl)
+		for field in self.fields:
+			query = query.select(gl[field])
+
+		query = query.where(
+			(gl.voucher_type == "Journal Entry")
+			& (gl.voucher_no == self.voucher_no)
+			& (gl.is_cancelled == 0)
+		).orderby(gl.account)
+
+		gl_entries = query.run(as_dict=True)
+
+		for i in range(len(self.expected_gle)):
+			for field in self.fields:
+				self.assertEqual(self.expected_gle[i][field], gl_entries[i][field])
+
 
 def make_journal_entry(
 	account1,

erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json

@@ -9,12 +9,10 @@
  "field_order": [
   "account",
   "account_type",
-  "balance",
   "col_break1",
   "bank_account",
   "party_type",
   "party",
-  "party_balance",
   "accounting_dimensions_section",
   "cost_center",
   "dimension_col_break",
@@ -37,9 +35,7 @@
   "col_break3",
   "is_advance",
   "user_remark",
-  "against_type",
-  "against_account",
-  "against_account_link"
+  "against_account"
  ],
  "fields": [
   {
@@ -66,17 +62,7 @@
    "print_hide": 1
   },
   {
-   "fieldname": "balance",
-   "fieldtype": "Currency",
-   "label": "Account Balance",
-   "no_copy": 1,
-   "oldfieldname": "balance",
-   "oldfieldtype": "Data",
-   "options": "account_currency",
-   "print_hide": 1,
-   "read_only": 1
-  },
-  {
+   "allow_on_submit": 1,
    "default": ":Company",
    "description": "If Income or Expense",
    "fieldname": "cost_center",
@@ -109,14 +95,6 @@
    "label": "Party",
    "options": "party_type"
   },
-  {
-   "fieldname": "party_balance",
-   "fieldtype": "Currency",
-   "label": "Party Balance",
-   "options": "account_currency",
-   "print_hide": 1,
-   "read_only": 1
-  },
   {
    "fieldname": "currency_section",
    "fieldtype": "Section Break",
@@ -225,6 +203,7 @@
    "no_copy": 1
   },
   {
+   "allow_on_submit": 1,
    "fieldname": "project",
    "fieldtype": "Link",
    "label": "Project",
@@ -252,21 +231,14 @@
    "print_hide": 1
   },
   {
-    "fieldname": "against_account",
-    "fieldtype": "Text",
-    "hidden": 1,
-    "label": "Against Account",
-    "no_copy": 1,
-    "oldfieldname": "against_account",
-    "oldfieldtype": "Text",
-    "print_hide": 1
-  },
-  {
-   "fieldname": "against_account_link",
-   "fieldtype": "Dynamic Link",
+   "fieldname": "against_account",
+   "fieldtype": "Text",
+   "hidden": 1,
    "label": "Against Account",
    "no_copy": 1,
-   "options": "against_type"
+   "oldfieldname": "against_account",
+   "oldfieldtype": "Text",
+   "print_hide": 1
   },
   {
    "collapsible": 1,
@@ -290,18 +262,12 @@
    "hidden": 1,
    "label": "Reference Detail No",
    "no_copy": 1
-  },
-  {
-   "fieldname": "against_type",
-   "fieldtype": "Link",
-   "label": "Against Type",
-   "options": "DocType"
   }
  ],
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2023-12-02 23:21:22.205409",
+ "modified": "2024-02-05 01:10:50.224840",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry Account",

erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js

@@ -2,78 +2,85 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on("Journal Entry Template", {
-	onload: function(frm) {
-		if(frm.is_new()) {
+	onload: function (frm) {
+		if (frm.is_new()) {
 			frappe.call({
 				type: "GET",
 				method: "erpnext.accounts.doctype.journal_entry_template.journal_entry_template.get_naming_series",
-				callback: function(r){
-					if(r.message) {
+				callback: function (r) {
+					if (r.message) {
 						frm.set_df_property("naming_series", "options", r.message.split("\n"));
 						frm.set_value("naming_series", r.message.split("\n")[0]);
 						frm.refresh_field("naming_series");
 					}
-				}
+				},
 			});
 		}
 	},
-	refresh: function(frm) {
+	refresh: function (frm) {
 		frappe.model.set_default_values(frm.doc);
 
-		frm.set_query("account" ,"accounts", function(){
+		frm.set_query("account", "accounts", function () {
 			var filters = {
 				company: frm.doc.company,
-				is_group: 0
+				is_group: 0,
 			};
 
-			if(!frm.doc.multi_currency) {
+			if (!frm.doc.multi_currency) {
 				$.extend(filters, {
-					account_currency: ['in', [frappe.get_doc(":Company", frm.doc.company).default_currency, null]]
+					account_currency: [
+						"in",
+						[frappe.get_doc(":Company", frm.doc.company).default_currency, null],
+					],
 				});
 			}
 
 			return { filters: filters };
 		});
 	},
-	voucher_type: function(frm) {
-		var add_accounts = function(doc, r) {
-			$.each(r, function(i, d) {
+	voucher_type: function (frm) {
+		var add_accounts = function (doc, r) {
+			$.each(r, function (i, d) {
 				var row = frappe.model.add_child(doc, "Journal Entry Template Account", "accounts");
 				row.account = d.account;
 			});
 			refresh_field("accounts");
 		};
 
-		if(!frm.doc.company) return;
+		if (!frm.doc.company) return;
 
 		frm.trigger("clear_child");
-		switch(frm.doc.voucher_type){
+		switch (frm.doc.voucher_type) {
 			case "Bank Entry":
 			case "Cash Entry":
 				frappe.call({
 					type: "GET",
 					method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
 					args: {
-						"account_type": (frm.doc.voucher_type=="Bank Entry" ?
-							"Bank" : (frm.doc.voucher_type=="Cash Entry" ? "Cash" : null)),
-						"company": frm.doc.company
+						account_type:
+							frm.doc.voucher_type == "Bank Entry"
+								? "Bank"
+								: frm.doc.voucher_type == "Cash Entry"
+								? "Cash"
+								: null,
+						company: frm.doc.company,
 					},
-					callback: function(r) {
-						if(r.message) {
+					callback: function (r) {
+						if (r.message) {
 							// If default company bank account not set
-							if(!$.isEmptyObject(r.message)){
+							if (!$.isEmptyObject(r.message)) {
 								add_accounts(frm.doc, [r.message]);
 							}
 						}
-					}
+					},
 				});
 				break;
 			default:
 				frm.trigger("clear_child");
 		}
 	},
-	clear_child: function(frm){
+	clear_child: function (frm) {
 		frappe.model.clear_table(frm.doc, "accounts");
 		frm.refresh_field("accounts");
-	}
+	},
 });

erpnext/accounts/doctype/ledger_merge/ledger_merge.js

@@ -1,9 +1,9 @@
 // Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Ledger Merge', {
-	setup: function(frm) {
-		frappe.realtime.on('ledger_merge_refresh', ({ ledger_merge }) => {
+frappe.ui.form.on("Ledger Merge", {
+	setup: function (frm) {
+		frappe.realtime.on("ledger_merge_refresh", ({ ledger_merge }) => {
 			if (ledger_merge !== frm.doc.name) return;
 			frappe.model.clear_doc(frm.doc.doctype, frm.doc.name);
 			frappe.model.with_doc(frm.doc.doctype, frm.doc.name).then(() => {
@@ -11,29 +11,29 @@ frappe.ui.form.on('Ledger Merge', {
 			});
 		});
 
-		frappe.realtime.on('ledger_merge_progress', data => {
+		frappe.realtime.on("ledger_merge_progress", (data) => {
 			if (data.ledger_merge !== frm.doc.name) return;
-			let message = __('Merging {0} of {1}', [data.current, data.total]);
+			let message = __("Merging {0} of {1}", [data.current, data.total]);
 			let percent = Math.floor((data.current * 100) / data.total);
-			frm.dashboard.show_progress(__('Merge Progress'), percent, message);
-			frm.page.set_indicator(__('In Progress'), 'orange');
+			frm.dashboard.show_progress(__("Merge Progress"), percent, message);
+			frm.page.set_indicator(__("In Progress"), "orange");
 		});
 
-		frm.set_query("account", function(doc) {
-			if (!doc.company) frappe.throw(__('Please set Company'));
-			if (!doc.root_type) frappe.throw(__('Please set Root Type'));
+		frm.set_query("account", function (doc) {
+			if (!doc.company) frappe.throw(__("Please set Company"));
+			if (!doc.root_type) frappe.throw(__("Please set Root Type"));
 			return {
 				filters: {
 					root_type: doc.root_type,
-					company: doc.company
-				}
+					company: doc.company,
+				},
 			};
 		});
 
-		frm.set_query('account', 'merge_accounts', function(doc) {
-			if (!doc.company) frappe.throw(__('Please set Company'));
-			if (!doc.root_type) frappe.throw(__('Please set Root Type'));
-			if (!doc.account) frappe.throw(__('Please set Account'));
+		frm.set_query("account", "merge_accounts", function (doc) {
+			if (!doc.company) frappe.throw(__("Please set Company"));
+			if (!doc.root_type) frappe.throw(__("Please set Root Type"));
+			if (!doc.account) frappe.throw(__("Please set Account"));
 			let acc = [doc.account];
 			frm.doc.merge_accounts.forEach((row) => {
 				acc.push(row.account);
@@ -43,86 +43,86 @@ frappe.ui.form.on('Ledger Merge', {
 					is_group: doc.is_group,
 					root_type: doc.root_type,
 					name: ["not in", acc],
-					company: doc.company
-				}
+					company: doc.company,
+				},
 			};
 		});
 	},
 
-	refresh: function(frm) {
+	refresh: function (frm) {
 		frm.page.hide_icon_group();
-		frm.trigger('set_merge_status');
-		frm.trigger('update_primary_action');
+		frm.trigger("set_merge_status");
+		frm.trigger("update_primary_action");
 	},
 
-	after_save: function(frm) {
+	after_save: function (frm) {
 		setTimeout(() => {
-			frm.trigger('update_primary_action');
+			frm.trigger("update_primary_action");
 		}, 500);
 	},
 
-	update_primary_action: function(frm) {
+	update_primary_action: function (frm) {
 		if (frm.is_dirty()) {
 			frm.enable_save();
 			return;
 		}
 		frm.disable_save();
-		if (frm.doc.status !== 'Success') {
+		if (frm.doc.status !== "Success") {
 			if (!frm.is_new()) {
-				let label = frm.doc.status === 'Pending' ? __('Start Merge') : __('Retry');
+				let label = frm.doc.status === "Pending" ? __("Start Merge") : __("Retry");
 				frm.page.set_primary_action(label, () => frm.events.start_merge(frm));
 			} else {
-				frm.page.set_primary_action(__('Save'), () => frm.save());
+				frm.page.set_primary_action(__("Save"), () => frm.save());
 			}
 		}
 	},
 
-	start_merge: function(frm) {
+	start_merge: function (frm) {
 		frm.call({
-			method: 'form_start_merge',
+			method: "form_start_merge",
 			args: { docname: frm.doc.name },
-			btn: frm.page.btn_primary
-		}).then(r => {
+			btn: frm.page.btn_primary,
+		}).then((r) => {
 			if (r.message === true) {
 				frm.disable_save();
 			}
 		});
 	},
 
-	set_merge_status: function(frm) {
+	set_merge_status: function (frm) {
 		if (frm.doc.status == "Pending") return;
 		let successful_records = 0;
 		frm.doc.merge_accounts.forEach((row) => {
 			if (row.merged) successful_records += 1;
 		});
 		let message_args = [successful_records, frm.doc.merge_accounts.length];
-		frm.dashboard.set_headline(__('Successfully merged {0} out of {1}.', message_args));
+		frm.dashboard.set_headline(__("Successfully merged {0} out of {1}.", message_args));
 	},
 
-	root_type: function(frm) {
-		frm.set_value('account', '');
-		frm.set_value('merge_accounts', []);
+	root_type: function (frm) {
+		frm.set_value("account", "");
+		frm.set_value("merge_accounts", []);
 	},
 
-	company: function(frm) {
-		frm.set_value('account', '');
-		frm.set_value('merge_accounts', []);
-	}
+	company: function (frm) {
+		frm.set_value("account", "");
+		frm.set_value("merge_accounts", []);
+	},
 });
 
-frappe.ui.form.on('Ledger Merge Accounts', {
-	merge_accounts_add: function(frm) {
-		frm.trigger('update_primary_action');
+frappe.ui.form.on("Ledger Merge Accounts", {
+	merge_accounts_add: function (frm) {
+		frm.trigger("update_primary_action");
 	},
 
-	merge_accounts_remove: function(frm) {
-		frm.trigger('update_primary_action');
+	merge_accounts_remove: function (frm) {
+		frm.trigger("update_primary_action");
 	},
 
-	account: function(frm, cdt, cdn) {
+	account: function (frm, cdt, cdn) {
 		let row = frappe.get_doc(cdt, cdn);
 		row.account_name = row.account;
-		frm.refresh_field('merge_accounts');
-		frm.trigger('update_primary_action');
-	}
+		frm.refresh_field("merge_accounts");
+		frm.trigger("update_primary_action");
+	},
 });

erpnext/accounts/doctype/loyalty_point_entry/loyalty_point_entry.js

@@ -1,8 +1,6 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Loyalty Point Entry', {
-	refresh: function(frm) {
-
-	}
+frappe.ui.form.on("Loyalty Point Entry", {
+	refresh: function (frm) {},
 });

erpnext/accounts/doctype/loyalty_program/loyalty_program.js

@@ -3,30 +3,37 @@
 
 frappe.provide("erpnext.accounts.dimensions");
 
-frappe.ui.form.on('Loyalty Program', {
-	setup: function(frm) {
-		var help_content =
-			`<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
+frappe.ui.form.on("Loyalty Program", {
+	setup: function (frm) {
+		var help_content = `<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
 				<tr><td>
 					<h4>
 						<i class="fa fa-hand-right"></i>
-						${__('Notes')}
+						${__("Notes")}
 					</h4>
 					<ul>
 						<li>
-							${__("Loyalty Points will be calculated from the spent done (via the Sales Invoice), based on collection factor mentioned.")}
+							${__(
+								"Loyalty Points will be calculated from the spent done (via the Sales Invoice), based on collection factor mentioned."
+							)}
 						</li>
 						<li>
-							${__("There can be multiple tiered collection factor based on the total spent. But the conversion factor for redemption will always be same for all the tier.")}
+							${__(
+								"There can be multiple tiered collection factor based on the total spent. But the conversion factor for redemption will always be same for all the tier."
+							)}
 						</li>
 						<li>
-							${__("In the case of multi-tier program, Customers will be auto assigned to the concerned tier as per their spent")}
+							${__(
+								"In the case of multi-tier program, Customers will be auto assigned to the concerned tier as per their spent"
+							)}
 						</li>
 						<li>
 							${__("If unlimited expiry for the Loyalty Points, keep the Expiry Duration empty or 0.")}
 						</li>
 						<li>
-							${__("If Auto Opt In is checked, then the customers will be automatically linked with the concerned Loyalty Program (on save)")}
+							${__(
+								"If Auto Opt In is checked, then the customers will be automatically linked with the concerned Loyalty Program (on save)"
+							)}
 						</li>
 						<li>
 							${__("One customer can be part of only single Loyalty Program.")}
@@ -37,14 +44,14 @@ frappe.ui.form.on('Loyalty Program', {
 		set_field_options("loyalty_program_help", help_content);
 	},
 
-	onload: function(frm) {
-		frm.set_query("expense_account", function(doc) {
+	onload: function (frm) {
+		frm.set_query("expense_account", function (doc) {
 			return {
 				filters: {
-					"root_type": "Expense",
-					'is_group': 0,
-					'company': doc.company
-				}
+					root_type: "Expense",
+					is_group: 0,
+					company: doc.company,
+				},
 			};
 		});
 
@@ -52,13 +59,15 @@ frappe.ui.form.on('Loyalty Program', {
 		erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
 	},
 
-	refresh: function(frm) {
+	refresh: function (frm) {
 		if (frm.doc.loyalty_program_type === "Single Tier Program" && frm.doc.collection_rules.length > 1) {
-			frappe.throw(__("Please select the Multiple Tier Program type for more than one collection rules."));
+			frappe.throw(
+				__("Please select the Multiple Tier Program type for more than one collection rules.")
+			);
 		}
 	},
 
-	company: function(frm) {
+	company: function (frm) {
 		erpnext.accounts.dimensions.update_dimension(frm, frm.doctype);
-	}
+	},
 });

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.js

@@ -1,16 +1,16 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on('Mode of Payment', {
-	setup: function(frm) {
-		frm.set_query("default_account", "accounts", function(doc, cdt, cdn) {
+frappe.ui.form.on("Mode of Payment", {
+	setup: function (frm) {
+		frm.set_query("default_account", "accounts", function (doc, cdt, cdn) {
 			let d = locals[cdt][cdn];
 			return {
 				filters: [
-					['Account', 'account_type', 'in', 'Bank, Cash, Receivable'],
-					['Account', 'is_group', '=', 0],
-					['Account', 'company', '=', d.company]
-				]
+					["Account", "account_type", "in", "Bank, Cash, Receivable"],
+					["Account", "is_group", "=", 0],
+					["Account", "company", "=", d.company],
+				],
 			};
 		});
 	},

erpnext/accounts/doctype/monthly_distribution/monthly_distribution.js

@@ -1,16 +1,16 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on('Monthly Distribution', {
+frappe.ui.form.on("Monthly Distribution", {
 	onload(frm) {
-		if(frm.doc.__islocal) {
-			return frm.call('get_months').then(() => {
-				frm.refresh_field('percentages');
+		if (frm.doc.__islocal) {
+			return frm.call("get_months").then(() => {
+				frm.refresh_field("percentages");
 			});
 		}
 	},
 
 	refresh(frm) {
-		frm.toggle_display('distribution_id', frm.doc.__islocal);
-	}
+		frm.toggle_display("distribution_id", frm.doc.__islocal);
+	},
 });

erpnext/accounts/doctype/monthly_distribution/monthly_distribution.json

@@ -1,173 +1,77 @@
 {
- "allow_copy": 0, 
- "allow_import": 0, 
- "allow_rename": 0, 
- "autoname": "field:distribution_id", 
- "beta": 0, 
- "creation": "2013-01-10 16:34:05", 
- "custom": 0, 
- "description": "**Monthly Distribution** helps you distribute the Budget/Target across months if you have seasonality in your business.", 
- "docstatus": 0, 
- "doctype": "DocType", 
- "editable_grid": 0, 
- "engine": "InnoDB", 
+ "actions": [],
+ "autoname": "field:distribution_id",
+ "creation": "2013-01-10 16:34:05",
+ "description": "Helps you distribute the Budget/Target across months if you have seasonality in your business.",
+ "doctype": "DocType",
+ "engine": "InnoDB",
+ "field_order": [
+  "distribution_id",
+  "fiscal_year",
+  "percentages"
+ ],
  "fields": [
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "description": "Name of the Monthly Distribution", 
-   "fieldname": "distribution_id", 
-   "fieldtype": "Data", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Distribution Name", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "distribution_id", 
-   "oldfieldtype": "Data", 
-   "permlevel": 0, 
-   "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, 
-   "unique": 0
-  }, 
+   "description": "Name of the Monthly Distribution",
+   "fieldname": "distribution_id",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Distribution Name",
+   "oldfieldname": "distribution_id",
+   "oldfieldtype": "Data",
+   "reqd": 1,
+   "unique": 1
+  },
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "fiscal_year", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 1, 
-   "in_list_view": 1, 
-   "in_standard_filter": 1, 
-   "label": "Fiscal Year", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "fiscal_year", 
-   "oldfieldtype": "Select", 
-   "options": "Fiscal Year", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 1, 
-   "set_only_once": 0, 
-   "unique": 0
-  }, 
+   "fieldname": "fiscal_year",
+   "fieldtype": "Link",
+   "in_filter": 1,
+   "in_list_view": 1,
+   "in_standard_filter": 1,
+   "label": "Fiscal Year",
+   "oldfieldname": "fiscal_year",
+   "oldfieldtype": "Select",
+   "options": "Fiscal Year",
+   "search_index": 1
+  },
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "percentages", 
-   "fieldtype": "Table", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Monthly Distribution Percentages", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "budget_distribution_details", 
-   "oldfieldtype": "Table", 
-   "options": "Monthly Distribution Percentage", 
-   "permlevel": 0, 
-   "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, 
-   "unique": 0
+   "fieldname": "percentages",
+   "fieldtype": "Table",
+   "label": "Monthly Distribution Percentages",
+   "oldfieldname": "budget_distribution_details",
+   "oldfieldtype": "Table",
+   "options": "Monthly Distribution Percentage"
   }
- ], 
- "hide_heading": 0, 
- "hide_toolbar": 0, 
- "icon": "fa fa-bar-chart", 
- "idx": 1, 
- "image_view": 0, 
- "in_create": 0, 
-
- "is_submittable": 0, 
- "issingle": 0, 
- "istable": 0, 
- "max_attachments": 0, 
- "modified": "2016-11-21 14:54:35.998761", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Monthly Distribution", 
- "name_case": "Title Case", 
- "owner": "Administrator", 
+ ],
+ "icon": "fa fa-bar-chart",
+ "idx": 1,
+ "links": [],
+ "modified": "2024-01-30 13:57:55.802744",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Monthly Distribution",
+ "naming_rule": "By fieldname",
+ "owner": "Administrator",
  "permissions": [
   {
-   "amend": 0, 
-   "apply_user_permissions": 0, 
-   "cancel": 0, 
-   "create": 1, 
-   "delete": 1, 
-   "email": 1, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "is_custom": 0, 
-   "permlevel": 0, 
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts Manager", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "share": 1,
    "write": 1
-  }, 
+  },
   {
-   "amend": 0, 
-   "apply_user_permissions": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "is_custom": 0, 
-   "permlevel": 2, 
-   "print": 0, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts Manager", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
+   "permlevel": 2,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager"
   }
- ], 
- "quick_entry": 0, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_seen": 0
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.js

@@ -1,48 +1,52 @@
 // Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Opening Invoice Creation Tool', {
-	setup: function(frm) {
-		frm.set_query('party_type', 'invoices', function(doc, cdt, cdn) {
+frappe.ui.form.on("Opening Invoice Creation Tool", {
+	setup: function (frm) {
+		frm.set_query("party_type", "invoices", function (doc, cdt, cdn) {
 			return {
 				filters: {
-					'name': ['in', 'Customer, Supplier']
-				}
+					name: ["in", "Customer, Supplier"],
+				},
 			};
 		});
 
 		if (frm.doc.company) {
-			frm.trigger('setup_company_filters');
+			frm.trigger("setup_company_filters");
 		}
 
-		frappe.realtime.on('opening_invoice_creation_progress', data => {
+		frappe.realtime.on("opening_invoice_creation_progress", (data) => {
 			if (!frm.doc.import_in_progress) {
 				frm.dashboard.reset();
 				frm.doc.import_in_progress = true;
 			}
 			if (data.count == data.total) {
-				setTimeout(() => {
-					frm.doc.import_in_progress = false;
-					frm.clear_table("invoices");
-					frm.refresh_fields();
-					frm.page.clear_indicator();
-					frm.dashboard.hide_progress();
-					frappe.msgprint(__("Opening {0} Invoices created", [frm.doc.invoice_type]));
-				}, 1500, data.title);
+				setTimeout(
+					() => {
+						frm.doc.import_in_progress = false;
+						frm.clear_table("invoices");
+						frm.refresh_fields();
+						frm.page.clear_indicator();
+						frm.dashboard.hide_progress();
+						frappe.msgprint(__("Opening {0} Invoices created", [frm.doc.invoice_type]));
+					},
+					1500,
+					data.title
+				);
 				return;
 			}
 
 			frm.dashboard.show_progress(data.title, (data.count / data.total) * 100, data.message);
-			frm.page.set_indicator(__('In Progress'), 'orange');
+			frm.page.set_indicator(__("In Progress"), "orange");
 		});
 
 		erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
 	},
 
-	refresh: function(frm) {
+	refresh: function (frm) {
 		frm.disable_save();
 		!frm.doc.import_in_progress && frm.trigger("make_dashboard");
-		frm.page.set_primary_action(__('Create Invoices'), () => {
+		frm.page.set_primary_action(__("Create Invoices"), () => {
 			let btn_primary = frm.page.btn_primary.get(0);
 			return frm.call({
 				doc: frm.doc,
@@ -58,100 +62,98 @@ frappe.ui.form.on('Opening Invoice Creation Tool', {
 		}
 	},
 
-	setup_company_filters: function(frm) {
-		frm.set_query('cost_center', 'invoices', function(doc, cdt, cdn) {
+	setup_company_filters: function (frm) {
+		frm.set_query("cost_center", "invoices", function (doc, cdt, cdn) {
 			return {
 				filters: {
-					'company': doc.company
-				}
+					company: doc.company,
+				},
 			};
 		});
 
-		frm.set_query('cost_center', function(doc) {
+		frm.set_query("cost_center", function (doc) {
 			return {
 				filters: {
-					'company': doc.company
-				}
+					company: doc.company,
+				},
 			};
 		});
 
-		frm.set_query('temporary_opening_account', 'invoices', function(doc, cdt, cdn) {
+		frm.set_query("temporary_opening_account", "invoices", function (doc, cdt, cdn) {
 			return {
 				filters: {
-					'company': doc.company
-				}
-			}
+					company: doc.company,
+				},
+			};
 		});
 	},
 
-	company: function(frm) {
+	company: function (frm) {
 		if (frm.doc.company) {
-
-			frm.trigger('setup_company_filters');
+			frm.trigger("setup_company_filters");
 
 			frappe.call({
-				method: 'erpnext.accounts.doctype.opening_invoice_creation_tool.opening_invoice_creation_tool.get_temporary_opening_account',
+				method: "erpnext.accounts.doctype.opening_invoice_creation_tool.opening_invoice_creation_tool.get_temporary_opening_account",
 				args: {
-					company: frm.doc.company
+					company: frm.doc.company,
 				},
 				callback: (r) => {
 					if (r.message) {
 						frm.doc.__onload.temporary_opening_account = r.message;
-						frm.trigger('update_invoice_table');
+						frm.trigger("update_invoice_table");
 					}
-				}
-			})
+				},
+			});
 		}
 		erpnext.accounts.dimensions.update_dimension(frm, frm.doctype);
 	},
 
-	invoice_type: function(frm) {
+	invoice_type: function (frm) {
 		$.each(frm.doc.invoices, (idx, row) => {
-			row.party_type = frm.doc.invoice_type == "Sales"? "Customer": "Supplier";
+			row.party_type = frm.doc.invoice_type == "Sales" ? "Customer" : "Supplier";
 			row.party = "";
 		});
 		frm.refresh_fields();
 	},
 
-	make_dashboard: function(frm) {
+	make_dashboard: function (frm) {
 		let max_count = frm.doc.__onload.max_count;
 		let opening_invoices_summary = frm.doc.__onload.opening_invoices_summary;
-		if(!$.isEmptyObject(opening_invoices_summary)) {
+		if (!$.isEmptyObject(opening_invoices_summary)) {
 			let section = frm.dashboard.add_section(
-				frappe.render_template('opening_invoice_creation_tool_dashboard', {
+				frappe.render_template("opening_invoice_creation_tool_dashboard", {
 					data: opening_invoices_summary,
-					max_count: max_count
+					max_count: max_count,
 				}),
 				__("Opening Invoices Summary")
 			);
 
-			section.on('click', '.invoice-link', function() {
-				let doctype = $(this).attr('data-type');
-				let company = $(this).attr('data-company');
-				frappe.set_route('List', doctype,
-					{'is_opening': 'Yes', 'company': company, 'docstatus': 1});
+			section.on("click", ".invoice-link", function () {
+				let doctype = $(this).attr("data-type");
+				let company = $(this).attr("data-company");
+				frappe.set_route("List", doctype, { is_opening: "Yes", company: company, docstatus: 1 });
 			});
 			frm.dashboard.show();
 		}
 	},
 
-	update_invoice_table: function(frm) {
+	update_invoice_table: function (frm) {
 		$.each(frm.doc.invoices, (idx, row) => {
 			if (!row.temporary_opening_account) {
 				row.temporary_opening_account = frm.doc.__onload.temporary_opening_account;
 			}
 
-			if(!row.cost_center) {
+			if (!row.cost_center) {
 				row.cost_center = frm.doc.cost_center;
 			}
 
-			row.party_type = frm.doc.invoice_type == "Sales"? "Customer": "Supplier";
+			row.party_type = frm.doc.invoice_type == "Sales" ? "Customer" : "Supplier";
 		});
-	}
+	},
 });
 
-frappe.ui.form.on('Opening Invoice Creation Tool Item', {
+frappe.ui.form.on("Opening Invoice Creation Tool Item", {
 	invoices_add: (frm) => {
-		frm.trigger('update_invoice_table');
-	}
+		frm.trigger("update_invoice_table");
+	},
 });

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

@@ -270,7 +270,7 @@ def start_import(invoices):
 				errors, "<a href='/app/List/Error Log' class='variant-click'>Error Log</a>"
 			),
 			indicator="red",
-			title=_("Error Occured"),
+			title=_("Error Occurred"),
 		)
 	return names
 

erpnext/accounts/doctype/party_link/party_link.js

@@ -1,33 +1,34 @@
 // Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Party Link', {
-	refresh: function(frm) {
-		frm.set_query('primary_role', () => {
+frappe.ui.form.on("Party Link", {
+	refresh: function (frm) {
+		frm.set_query("primary_role", () => {
 			return {
 				filters: {
-					name: ['in', ['Customer', 'Supplier']]
-				}
+					name: ["in", ["Customer", "Supplier"]],
+				},
 			};
 		});
 
-		frm.set_query('secondary_role', () => {
-			let party_types = Object.keys(frappe.boot.party_account_types)
-				.filter(p => p != frm.doc.primary_role);
+		frm.set_query("secondary_role", () => {
+			let party_types = Object.keys(frappe.boot.party_account_types).filter(
+				(p) => p != frm.doc.primary_role
+			);
 			return {
 				filters: {
-					name: ['in', party_types]
-				}
+					name: ["in", party_types],
+				},
 			};
 		});
 	},
 
 	primary_role(frm) {
-		frm.set_value('primary_party', '');
-		frm.set_value('secondary_role', '');
+		frm.set_value("primary_party", "");
+		frm.set_value("secondary_role", "");
 	},
 
 	secondary_role(frm) {
-		frm.set_value('secondary_party', '');
-	}
+		frm.set_value("secondary_party", "");
+	},
 });

erpnext/accounts/doctype/payment_entry/payment_entry.json

@@ -87,12 +87,14 @@
   "status",
   "custom_remarks",
   "remarks",
+  "base_in_words",
   "column_break_16",
   "letter_head",
   "print_heading",
   "bank",
   "bank_account_no",
   "payment_order",
+  "in_words",
   "subscription_section",
   "auto_repeat",
   "amended_from",
@@ -747,6 +749,20 @@
    "hidden": 1,
    "label": "Book Advance Payments in Separate Party Account",
    "read_only": 1
+  },
+  {
+   "fieldname": "base_in_words",
+   "fieldtype": "Small Text",
+   "label": "In Words (Company Currency)",
+   "print_hide": 1,
+   "read_only": 1
+  },
+  {
+   "fieldname": "in_words",
+   "fieldtype": "Small Text",
+   "label": "In Words",
+   "print_hide": 1,
+   "read_only": 1
   }
  ],
  "index_web_pages_for_search": 1,

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -13,6 +13,7 @@ from pypika import Case
 from pypika.functions import Coalesce, Sum
 
 import erpnext
+from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_dimensions
 from erpnext.accounts.doctype.bank_account.bank_account import (
 	get_bank_account_details,
 	get_party_bank_account,
@@ -29,7 +30,7 @@ from erpnext.accounts.general_ledger import (
 	make_reverse_gl_entries,
 	process_gl_map,
 )
-from erpnext.accounts.party import get_party_account
+from erpnext.accounts.party import get_party_account, set_contact_details
 from erpnext.accounts.utils import (
 	cancel_exchange_gain_loss_journal,
 	get_account_currency,
@@ -177,6 +178,7 @@ class PaymentEntry(AccountsController):
 		self.validate_paid_invoices()
 		self.ensure_supplier_is_not_blocked()
 		self.set_status()
+		self.set_total_in_words()
 
 	def on_submit(self):
 		if self.difference_amount:
@@ -189,7 +191,7 @@ class PaymentEntry(AccountsController):
 
 	def set_liability_account(self):
 		# Auto setting liability account should only be done during 'draft' status
-		if self.docstatus > 0:
+		if self.docstatus > 0 or self.payment_type == "Internal Transfer":
 			return
 
 		if not frappe.db.get_value(
@@ -442,6 +444,8 @@ class PaymentEntry(AccountsController):
 				self.party_name = frappe.db.get_value(self.party_type, self.party, "name")
 
 		if self.party:
+			if not self.contact_person:
+				set_contact_details(self, party=frappe._dict({"name": self.party}), party_type=self.party_type)
 			if not self.party_balance:
 				self.party_balance = get_balance_on(
 					party_type=self.party_type, party=self.party, date=self.posting_date, company=self.company
@@ -469,7 +473,10 @@ class PaymentEntry(AccountsController):
 		)
 
 	def set_missing_ref_details(
-		self, force: bool = False, update_ref_details_only_for: list | None = None
+		self,
+		force: bool = False,
+		update_ref_details_only_for: list | None = None,
+		ref_exchange_rate: float | None = None,
 	) -> None:
 		for d in self.get("references"):
 			if d.allocated_amount:
@@ -482,6 +489,8 @@ class PaymentEntry(AccountsController):
 				ref_details = get_reference_details(
 					d.reference_doctype, d.reference_name, self.party_account_currency
 				)
+				if ref_exchange_rate:
+					ref_details.update({"exchange_rate": ref_exchange_rate})
 
 				for field, value in ref_details.items():
 					if d.exchange_gain_loss:
@@ -602,9 +611,9 @@ class PaymentEntry(AccountsController):
 
 	def get_valid_reference_doctypes(self):
 		if self.party_type == "Customer":
-			return ("Sales Order", "Sales Invoice", "Journal Entry", "Dunning")
+			return ("Sales Order", "Sales Invoice", "Journal Entry", "Dunning", "Payment Entry")
 		elif self.party_type == "Supplier":
-			return ("Purchase Order", "Purchase Invoice", "Journal Entry")
+			return ("Purchase Order", "Purchase Invoice", "Journal Entry", "Payment Entry")
 		elif self.party_type == "Shareholder":
 			return ("Journal Entry",)
 		elif self.party_type == "Employee":
@@ -785,6 +794,21 @@ class PaymentEntry(AccountsController):
 
 		self.db_set("status", self.status, update_modified=True)
 
+	def set_total_in_words(self):
+		from frappe.utils import money_in_words
+
+		if self.payment_type in ("Pay", "Internal Transfer"):
+			base_amount = abs(self.base_paid_amount)
+			amount = abs(self.paid_amount)
+			currency = self.paid_from_account_currency
+		elif self.payment_type == "Receive":
+			base_amount = abs(self.base_received_amount)
+			amount = abs(self.received_amount)
+			currency = self.paid_to_account_currency
+
+		self.base_in_words = money_in_words(base_amount, self.company_currency)
+		self.in_words = money_in_words(amount, currency)
+
 	def set_tax_withholding(self):
 		if self.party_type != "Supplier":
 			return
@@ -925,7 +949,10 @@ class PaymentEntry(AccountsController):
 
 	def calculate_base_allocated_amount_for_reference(self, d) -> float:
 		base_allocated_amount = 0
-		if d.reference_doctype in frappe.get_hooks("advance_payment_doctypes"):
+		advance_payment_doctypes = frappe.get_hooks(
+			"advance_payment_receivable_doctypes"
+		) + frappe.get_hooks("advance_payment_payable_doctypes")
+		if d.reference_doctype in advance_payment_doctypes:
 			# When referencing Sales/Purchase Order, use the source/target exchange rate depending on payment type.
 			# This is so there are no Exchange Gain/Loss generated for such doctypes
 
@@ -1012,19 +1039,19 @@ class PaymentEntry(AccountsController):
 		)
 
 		base_party_amount = flt(self.base_total_allocated_amount) + flt(base_unallocated_amount)
-
-		if self.payment_type == "Receive":
-			self.difference_amount = base_party_amount - self.base_received_amount
-		elif self.payment_type == "Pay":
-			self.difference_amount = self.base_paid_amount - base_party_amount
-		else:
-			self.difference_amount = self.base_paid_amount - flt(self.base_received_amount)
-
-		total_deductions = sum(flt(d.amount) for d in self.get("deductions"))
 		included_taxes = self.get_included_taxes()
 
+		if self.payment_type == "Receive":
+			self.difference_amount = base_party_amount - self.base_received_amount + included_taxes
+		elif self.payment_type == "Pay":
+			self.difference_amount = self.base_paid_amount - base_party_amount - included_taxes
+		else:
+			self.difference_amount = self.base_paid_amount - flt(self.base_received_amount) - included_taxes
+
+		total_deductions = sum(flt(d.amount) for d in self.get("deductions"))
+
 		self.difference_amount = flt(
-			self.difference_amount - total_deductions - included_taxes, self.precision("difference_amount")
+			self.difference_amount - total_deductions, self.precision("difference_amount")
 		)
 
 	def get_included_taxes(self):
@@ -1144,9 +1171,7 @@ class PaymentEntry(AccountsController):
 					"account": self.party_account,
 					"party_type": self.party_type,
 					"party": self.party,
-					"against_type": "Account",
 					"against": against_account,
-					"against_link": against_account,
 					"account_currency": self.party_account_currency,
 					"cost_center": self.cost_center,
 				},
@@ -1248,7 +1273,14 @@ class PaymentEntry(AccountsController):
 				references = [x for x in self.get("references") if x.name == entry.name]
 
 			for ref in references:
-				if ref.reference_doctype in ("Sales Invoice", "Purchase Invoice", "Journal Entry"):
+				if ref.reference_doctype in (
+					"Sales Invoice",
+					"Purchase Invoice",
+					"Journal Entry",
+					"Sales Order",
+					"Purchase Order",
+					"Payment Entry",
+				):
 					self.add_advance_gl_for_reference(gl_entries, ref)
 
 	def add_advance_gl_for_reference(self, gl_entries, invoice):
@@ -1262,14 +1294,17 @@ class PaymentEntry(AccountsController):
 			"voucher_detail_no": invoice.name,
 		}
 
-		posting_date = frappe.db.get_value(
-			invoice.reference_doctype, invoice.reference_name, "posting_date"
-		)
+		date_field = "posting_date"
+		if invoice.reference_doctype in ["Sales Order", "Purchase Order"]:
+			date_field = "transaction_date"
+		posting_date = frappe.db.get_value(invoice.reference_doctype, invoice.reference_name, date_field)
 
 		if getdate(posting_date) < getdate(self.posting_date):
 			posting_date = self.posting_date
 
-		dr_or_cr = "credit" if invoice.reference_doctype == "Sales Invoice" else "debit"
+		dr_or_cr = (
+			"credit" if invoice.reference_doctype in ["Sales Invoice", "Payment Entry"] else "debit"
+		)
 		args_dict["account"] = invoice.account
 		args_dict[dr_or_cr] = invoice.allocated_amount
 		args_dict[dr_or_cr + "_in_account_currency"] = invoice.allocated_amount
@@ -1311,9 +1346,7 @@ class PaymentEntry(AccountsController):
 					{
 						"account": self.paid_from,
 						"account_currency": self.paid_from_account_currency,
-						"against_type": self.party_type if self.payment_type == "Pay" else "Account",
 						"against": self.party if self.payment_type == "Pay" else self.paid_to,
-						"against_link": self.party if self.payment_type == "Pay" else self.paid_to,
 						"credit_in_account_currency": self.paid_amount,
 						"credit": self.base_paid_amount,
 						"cost_center": self.cost_center,
@@ -1328,9 +1361,7 @@ class PaymentEntry(AccountsController):
 					{
 						"account": self.paid_to,
 						"account_currency": self.paid_to_account_currency,
-						"against_type": self.party_type if self.payment_type == "Receive" else "Account",
 						"against": self.party if self.payment_type == "Receive" else self.paid_from,
-						"against_link": self.party if self.payment_type == "Receive" else self.paid_from,
 						"debit_in_account_currency": self.received_amount,
 						"debit": self.base_received_amount,
 						"cost_center": self.cost_center,
@@ -1354,7 +1385,6 @@ class PaymentEntry(AccountsController):
 				rev_dr_or_cr = "credit" if dr_or_cr == "debit" else "debit"
 				against = self.party or self.paid_to
 
-			against_type = self.party_type or "Account"
 			payment_account = self.get_party_account_for_taxes()
 			tax_amount = d.tax_amount
 			base_tax_amount = d.base_tax_amount
@@ -1363,9 +1393,7 @@ class PaymentEntry(AccountsController):
 				self.get_gl_dict(
 					{
 						"account": d.account_head,
-						"against_type": against_type,
 						"against": against,
-						"against_link": against,
 						dr_or_cr: tax_amount,
 						dr_or_cr + "_in_account_currency": base_tax_amount
 						if account_currency == self.company_currency
@@ -1390,9 +1418,7 @@ class PaymentEntry(AccountsController):
 					self.get_gl_dict(
 						{
 							"account": payment_account,
-							"against_type": against_type,
 							"against": against,
-							"against_link": against,
 							rev_dr_or_cr: tax_amount,
 							rev_dr_or_cr + "_in_account_currency": base_tax_amount
 							if account_currency == self.company_currency
@@ -1417,9 +1443,7 @@ class PaymentEntry(AccountsController):
 						{
 							"account": d.account,
 							"account_currency": account_currency,
-							"against_type": self.party_type or "Account",
 							"against": self.party or self.paid_from,
-							"against_link": self.party or self.paid_from,
 							"debit_in_account_currency": d.amount,
 							"debit": d.amount,
 							"cost_center": d.cost_center,
@@ -1436,8 +1460,11 @@ class PaymentEntry(AccountsController):
 
 	def update_advance_paid(self):
 		if self.payment_type in ("Receive", "Pay") and self.party:
+			advance_payment_doctypes = frappe.get_hooks(
+				"advance_payment_receivable_doctypes"
+			) + frappe.get_hooks("advance_payment_payable_doctypes")
 			for d in self.get("references"):
-				if d.allocated_amount and d.reference_doctype in frappe.get_hooks("advance_payment_doctypes"):
+				if d.allocated_amount and d.reference_doctype in advance_payment_doctypes:
 					frappe.get_doc(
 						d.reference_doctype, d.reference_name, for_update=True
 					).set_total_advance_paid()
@@ -1684,6 +1711,13 @@ def get_outstanding_reference_documents(args, validate=False):
 		condition += " and cost_center='%s'" % args.get("cost_center")
 		accounting_dimensions_filter.append(ple.cost_center == args.get("cost_center"))
 
+	# dynamic dimension filters
+	active_dimensions = get_dimensions()[0]
+	for dim in active_dimensions:
+		if args.get(dim.fieldname):
+			condition += " and {0}='{1}'".format(dim.fieldname, args.get(dim.fieldname))
+			accounting_dimensions_filter.append(ple[dim.fieldname] == args.get(dim.fieldname))
+
 	date_fields_dict = {
 		"posting_date": ["from_posting_date", "to_posting_date"],
 		"due_date": ["from_due_date", "to_due_date"],
@@ -1720,7 +1754,7 @@ def get_outstanding_reference_documents(args, validate=False):
 		outstanding_invoices = get_outstanding_invoices(
 			args.get("party_type"),
 			args.get("party"),
-			party_account,
+			[party_account],
 			common_filter=common_filter,
 			posting_date=posting_and_due_date,
 			min_outstanding=args.get("outstanding_amt_greater_than"),
@@ -1917,6 +1951,12 @@ def get_orders_to_be_billed(
 	if doc and hasattr(doc, "cost_center") and doc.cost_center:
 		condition = " and cost_center='%s'" % cost_center
 
+	# dynamic dimension filters
+	active_dimensions = get_dimensions()[0]
+	for dim in active_dimensions:
+		if filters.get(dim.fieldname):
+			condition += " and {0}='{1}'".format(dim.fieldname, filters.get(dim.fieldname))
+
 	if party_account_currency == company_currency:
 		grand_total_field = "base_grand_total"
 		rounded_total_field = "base_rounded_total"
@@ -2169,6 +2209,11 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
 		else:
 			outstanding_amount = flt(total_amount) - flt(ref_doc.get("advance_paid"))
 
+		if reference_doctype in ["Sales Order", "Purchase Order"]:
+			party_type = "Customer" if reference_doctype == "Sales Order" else "Supplier"
+			party_field = "customer" if reference_doctype == "Sales Order" else "supplier"
+			party = ref_doc.get(party_field)
+			account = get_party_account(party_type, party, ref_doc.company)
 	else:
 		# Get the exchange rate based on the posting date of the ref doc.
 		exchange_rate = get_exchange_rate(party_account_currency, company_currency, ref_doc.posting_date)
@@ -2197,6 +2242,7 @@ def get_payment_entry(
 	party_type=None,
 	payment_type=None,
 	reference_date=None,
+	ignore_permissions=False,
 ):
 	doc = frappe.get_doc(dt, dn)
 	over_billing_allowance = frappe.db.get_single_value("Accounts Settings", "over_billing_allowance")
@@ -2219,14 +2265,14 @@ def get_payment_entry(
 	)
 
 	# bank or cash
-	bank = get_bank_cash_account(doc, bank_account)
+	bank = get_bank_cash_account(doc, bank_account, ignore_permissions=ignore_permissions)
 
 	# if default bank or cash account is not set in company master and party has default company bank account, fetch it
 	if party_type in ["Customer", "Supplier"] and not bank:
 		party_bank_account = get_party_bank_account(party_type, doc.get(scrub(party_type)))
 		if party_bank_account:
 			account = frappe.db.get_value("Bank Account", party_bank_account, "account")
-			bank = get_bank_cash_account(doc, account)
+			bank = get_bank_cash_account(doc, account, ignore_permissions=ignore_permissions)
 
 	paid_amount, received_amount = set_paid_amount_and_received_amount(
 		dt, party_account_currency, bank, outstanding_amount, payment_type, bank_amount, doc
@@ -2366,9 +2412,13 @@ def update_accounting_dimensions(pe, doc):
 		pe.set(dimension, doc.get(dimension))
 
 
-def get_bank_cash_account(doc, bank_account):
+def get_bank_cash_account(doc, bank_account, ignore_permissions=False):
 	bank = get_default_bank_cash_account(
-		doc.company, "Bank", mode_of_payment=doc.get("mode_of_payment"), account=bank_account
+		doc.company,
+		"Bank",
+		mode_of_payment=doc.get("mode_of_payment"),
+		account=bank_account,
+		ignore_permissions=ignore_permissions,
 	)
 
 	if not bank: