Merge branch 'version-13-pre-release' into version-13

chore: change log for v13.10.0

.git-blame-ignore-revs

@@ -10,3 +10,6 @@
 
 # This commit just changes spaces to tabs for indentation in some files
 5f473611bd6ed57703716244a054d3fb5ba9cd23
+
+# Whitespace trimming throughout codebase
+9bb69e711a5da43aaf8c8ecb5601aeffd89dbe5a

.github/helper/documentation.py

@@ -32,11 +32,15 @@ if __name__ == "__main__":
 
 	if response.ok:
 		payload = response.json()
-		title = payload.get("title", "").lower()
+		title = payload.get("title", "").lower().strip()
 		head_sha = payload.get("head", {}).get("sha")
 		body = payload.get("body", "").lower()
 
-		if title.startswith("feat") and head_sha and "no-docs" not in body:
+		if (title.startswith("feat")
+			and head_sha
+			and "no-docs" not in body
+			and "backport" not in body
+		):
 			if docs_link_exists(body):
 				print("Documentation Link Found. You're Awesome! 🎉")
 

.github/helper/install.sh

@@ -4,11 +4,7 @@ set -e
 
 cd ~ || exit
 
-sudo apt-get install redis-server
-
-sudo apt install nodejs
-
-sudo apt install npm
+sudo apt-get install redis-server libcups2-dev
 
 pip install frappe-bench
 
@@ -32,7 +28,6 @@ wget -O /tmp/wkhtmltox.tar.xz https://github.com/frappe/wkhtmltopdf/raw/master/w
 tar -xf /tmp/wkhtmltox.tar.xz -C /tmp
 sudo mv /tmp/wkhtmltox/bin/wkhtmltopdf /usr/local/bin/wkhtmltopdf
 sudo chmod o+x /usr/local/bin/wkhtmltopdf
-sudo apt-get install libcups2-dev
 
 cd ~/frappe-bench || exit
 

.github/workflows/patch.yml

@@ -1,6 +1,12 @@
 name: Patch
 
-on: [pull_request, workflow_dispatch]
+on:
+  pull_request:
+    paths-ignore:
+      - '**.js'
+      - '**.md'
+  workflow_dispatch:
+
 
 jobs:
   test:
@@ -26,6 +32,12 @@ jobs:
         with:
           python-version: 3.6
 
+      - name: Setup Node
+        uses: actions/setup-node@v2
+        with:
+          node-version: 12
+          check-latest: true
+
       - name: Add to Hosts
         run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
 

.github/workflows/server-tests.yml

@@ -1,6 +1,16 @@
 name: Server
 
-on: [pull_request, workflow_dispatch]
+on:
+  pull_request:
+    paths-ignore:
+      - '**.js'
+      - '**.md'
+  workflow_dispatch:
+  push:
+    branches: [ develop ]
+    paths-ignore:
+      - '**.js'
+      - '**.md'
 
 jobs:
   test:
@@ -32,6 +42,12 @@ jobs:
         with:
           python-version: 3.7
 
+      - name: Setup Node
+        uses: actions/setup-node@v2
+        with:
+          node-version: 12
+          check-latest: true
+
       - name: Add to Hosts
         run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
 

.github/workflows/ui-tests.yml

@@ -2,6 +2,8 @@ name: UI
 
 on:
   pull_request:
+    paths-ignore:
+      - '**.md'
   workflow_dispatch:
 
 jobs:

erpnext/.stylelintrc

@@ -6,4 +6,4 @@
 		"scss/at-rule-no-unknown": true,
 		"no-descending-specificity": null
 	}
-}
+}

erpnext/__init__.py

@@ -5,7 +5,7 @@ import frappe
 from erpnext.hooks import regional_overrides
 from frappe.utils import getdate
 
-__version__ = '13.9.0'
+__version__ = '13.10.0'
 
 def get_default_company(user=None):
 	'''Get default company for user'''

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.js

@@ -19,4 +19,4 @@ frappe.dashboards.chart_sources["Account Balance Timeline"] = {
 			reqd: 1
 		},
 	]
-};
+};

erpnext/accounts/deferred_revenue.py

@@ -450,5 +450,3 @@ def get_deferred_booking_accounts(doctype, voucher_detail_no, dr_or_cr):
 		return debit_account
 	else:
 		return credit_account
-
-

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js

@@ -60,4 +60,4 @@ frappe.ui.form.on('Accounting Dimension Detail', {
 		let row = locals[cdt][cdn];
 		row.reference_document = frm.doc.document_type;
 	}
-});
+});

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

@@ -113,5 +113,3 @@ def disable_dimension():
 	dimension2 = frappe.get_doc("Accounting Dimension", "Location")
 	dimension2.disabled = 1
 	dimension2.save()
-
-

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js

@@ -79,4 +79,4 @@ frappe.ui.form.on('Allowed Dimension', {
 		row.accounting_dimension = frm.doc.accounting_dimension;
 		frm.refresh_field("dimensions");
 	}
-});
+});

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -56,4 +56,4 @@ class AccountingPeriod(Document):
 				self.append('closed_documents', {
 					"document_type": doctype_for_closing.document_type,
 					"closed": doctype_for_closing.closed
-				})
+				})

erpnext/accounts/doctype/accounts_settings/accounts_settings.js

@@ -48,4 +48,4 @@ frappe.tour['Accounts Settings'] = [
 		title: "Unlink Advance Payment on Cancellation of Order",
 		description: __("Similar to the previous option, this unlinks any advance payments made against Purchase/Sales Orders.")
 	}
-];
+];

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -18,6 +18,7 @@
   "delete_linked_ledger_entries",
   "book_asset_depreciation_entry_automatically",
   "unlink_advance_payment_on_cancelation_of_order",
+  "enable_common_party_accounting",
   "post_change_gl_entries",
   "enable_discount_accounting",
   "tax_settings_section",
@@ -269,6 +270,12 @@
    "fieldname": "enable_discount_accounting",
    "fieldtype": "Check",
    "label": "Enable Discount Accounting"
+  },
+  {
+   "default": "0",
+   "fieldname": "enable_common_party_accounting",
+   "fieldtype": "Check",
+   "label": "Enable Common Party Accounting"
   }
  ],
  "icon": "icon-cog",
@@ -276,7 +283,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2021-07-12 18:54:29.084958",
+ "modified": "2021-08-19 11:17:38.788054",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -37,7 +37,7 @@ class AccountsSettings(Document):
 
 	def toggle_discount_accounting_fields(self):
 		enable_discount_accounting = cint(self.enable_discount_accounting)
-		
+
 		for doctype in ["Sales Invoice Item", "Purchase Invoice Item"]:
 			make_property_setter(doctype, "discount_account", "hidden", not(enable_discount_accounting), "Check", validate_fields_for_doctype=False)
 			if enable_discount_accounting:
@@ -52,4 +52,4 @@ class AccountsSettings(Document):
 			else:
 				make_property_setter(doctype, "additional_discount_account", "mandatory_depends_on", "", "Code", validate_fields_for_doctype=False)
 
-		make_property_setter("Item", "default_discount_account", "hidden", not(enable_discount_accounting), "Check", validate_fields_for_doctype=False)
+		make_property_setter("Item", "default_discount_account", "hidden", not(enable_discount_accounting), "Check", validate_fields_for_doctype=False)

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

@@ -5,4 +5,4 @@ frappe.ui.form.on('Accounts Settings', {
 		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

@@ -120,4 +120,4 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 	plaid_success(token, response) {
 		frappe.show_alert({ message: __('Plaid Link Updated'), indicator: 'green' });
 	}
-};
+};

erpnext/accounts/doctype/bank/bank.py

@@ -13,4 +13,4 @@ class Bank(Document):
 		load_address_and_contact(self)
 
 	def on_trash(self):
-		delete_contact_and_address('Bank', self.name)
+		delete_contact_and_address('Bank', self.name)

erpnext/accounts/doctype/bank_account/bank_account_dashboard.py

@@ -26,4 +26,4 @@ def get_data():
 				'items': ['Journal Entry']
 			}
 		]
-	}
+	}

erpnext/accounts/doctype/bank_clearance/bank_clearance.js

@@ -8,7 +8,7 @@ frappe.ui.form.on("Bank Clearance", {
 
 	onload: function(frm) {
 
-		let default_bank_account =  frappe.defaults.get_user_default("Company")? 
+		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);
 

erpnext/accounts/doctype/bank_clearance_detail/bank_clearance_detail.py

@@ -6,4 +6,4 @@ import frappe
 from frappe.model.document import Document
 
 class BankClearanceDetail(Document):
-	pass
+	pass

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.py

@@ -25,6 +25,6 @@ class BankGuarantee(Document):
 def get_vouchar_detials(column_list, doctype, docname):
 	column_list = json.loads(column_list)
 	for col in column_list:
-		sanitize_searchfield(col) 
+		sanitize_searchfield(col)
 	return frappe.db.sql(''' select {columns} from `tab{doctype}` where name=%s'''
 		.format(columns=", ".join(column_list), doctype=doctype), docname, as_dict=1)[0]

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -21,6 +21,10 @@ class BankTransaction(StatusUpdater):
 		self.update_allocations()
 		self.clear_linked_payment_entries()
 		self.set_status(update=True)
+	
+	def on_cancel(self):
+		self.clear_linked_payment_entries(for_cancel=True)
+		self.set_status(update=True)
 
 	def update_allocations(self):
 		if self.payment_entries:
@@ -41,21 +45,30 @@ class BankTransaction(StatusUpdater):
 			frappe.db.set_value(self.doctype, self.name, "status", "Reconciled")
 
 		self.reload()
-
-	def clear_linked_payment_entries(self):
+	
+	def clear_linked_payment_entries(self, for_cancel=False):
 		for payment_entry in self.payment_entries:
 			if payment_entry.payment_document in ["Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"]:
-				self.clear_simple_entry(payment_entry)
+				self.clear_simple_entry(payment_entry, for_cancel=for_cancel)
 
 			elif payment_entry.payment_document == "Sales Invoice":
-				self.clear_sales_invoice(payment_entry)
+				self.clear_sales_invoice(payment_entry, for_cancel=for_cancel)
 
-	def clear_simple_entry(self, payment_entry):
-		frappe.db.set_value(payment_entry.payment_document, payment_entry.payment_entry, "clearance_date", self.date)
+	def clear_simple_entry(self, payment_entry, for_cancel=False):
+		clearance_date = self.date if not for_cancel else None
+		frappe.db.set_value(
+			payment_entry.payment_document, payment_entry.payment_entry,
+			"clearance_date", clearance_date)
 
-	def clear_sales_invoice(self, payment_entry):
-		frappe.db.set_value("Sales Invoice Payment", dict(parenttype=payment_entry.payment_document,
-			parent=payment_entry.payment_entry), "clearance_date", self.date)
+	def clear_sales_invoice(self, payment_entry, for_cancel=False):
+		clearance_date = self.date if not for_cancel else None
+		frappe.db.set_value(
+			"Sales Invoice Payment",
+			dict(
+				parenttype=payment_entry.payment_document,
+				parent=payment_entry.payment_entry
+			),
+			"clearance_date", clearance_date)
 
 def get_total_allocated_amount(payment_entry):
 	return frappe.db.sql("""
@@ -105,4 +118,3 @@ def unclear_reference_payment(doctype, docname):
 			frappe.db.set_value(doc.payment_document, doc.payment_entry, "clearance_date", None)
 
 		return doc.payment_entry
-

erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js

@@ -4,10 +4,12 @@
 frappe.listview_settings['Bank Transaction'] = {
 	add_fields: ["unallocated_amount"],
 	get_indicator: function(doc) {
-		if(flt(doc.unallocated_amount)>0) {
-			return [__("Unreconciled"), "orange", "unallocated_amount,>,0"];
+		if(doc.docstatus == 2) {
+			return [__("Cancelled"), "red", "docstatus,=,2"];
 		} else if(flt(doc.unallocated_amount)<=0) {
 			return [__("Reconciled"), "green", "unallocated_amount,=,0"];
+		} else if(flt(doc.unallocated_amount)>0) {
+			return [__("Unreconciled"), "orange", "unallocated_amount,>,0"];
 		}
 	}
-};
+};

erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py

@@ -77,4 +77,4 @@ def get_bank_mapping(bank_account):
 
 	mapping = {row.file_field:row.bank_transaction_field for row in bank.bank_transaction_mapping}
 
-	return mapping
+	return mapping

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -25,7 +25,8 @@ class TestBankTransaction(unittest.TestCase):
 	def tearDownClass(cls):
 		for bt in frappe.get_all("Bank Transaction"):
 			doc = frappe.get_doc("Bank Transaction", bt.name)
-			doc.cancel()
+			if doc.docstatus == 1:
+				doc.cancel()
 			doc.delete()
 
 		# Delete directly in DB to avoid validation errors for countries not allowing deletion
@@ -57,6 +58,12 @@ class TestBankTransaction(unittest.TestCase):
 		clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
 		self.assertTrue(clearance_date is not None)
 
+		bank_transaction.reload()
+		bank_transaction.cancel()
+
+		clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
+		self.assertFalse(clearance_date)
+
 	# Check if ERPNext can correctly filter a linked payments based on the debit/credit amount
 	def test_debit_credit_output(self):
 		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))

erpnext/accounts/doctype/c_form_invoice_detail/c_form_invoice_detail.py

@@ -6,4 +6,4 @@ import frappe
 from frappe.model.document import Document
 
 class CFormInvoiceDetail(Document):
-	pass
+	pass

erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.py

@@ -18,5 +18,3 @@ class CashFlowMapping(Document):
 				frappe._('You can only select a maximum of one option from the list of check boxes.'),
 				title='Error'
 			)
-
-

erpnext/accounts/doctype/cashier_closing/cashier_closing.py

@@ -33,4 +33,4 @@ class CashierClosing(Document):
 
 	def validate_time(self):
 		if self.from_time >= self.time:
-			frappe.throw(_("From Time Should Be Less Than To Time"))
+			frappe.throw(_("From Time Should Be Less Than To Time"))

erpnext/accounts/doctype/cheque_print_template/cheque_print_template.js

@@ -10,10 +10,10 @@ frappe.ui.form.on('Cheque Print Template', {
 				function() {
 					erpnext.cheque_print.view_cheque_print(frm);
 				}).addClass("btn-primary");
-				
+
 			$(frm.fields_dict.cheque_print_preview.wrapper).empty()
-				
-				
+
+
 			var template = '<div style="position: relative; overflow-x: scroll;">\
 				<div id="cheque_preview" style="width: {{ cheque_width }}cm; \
 					height: {{ cheque_height }}cm;\
@@ -47,9 +47,9 @@ frappe.ui.form.on('Cheque Print Template', {
 						position: absolute;"> Signatory Name </span>\
 				</div>\
 			</div>';
-			
+
 			$(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 + ')');
 			}

erpnext/accounts/doctype/cost_center/cost_center.py

@@ -129,4 +129,4 @@ def get_name_with_number(new_account, account_number):
 
 def check_if_distributed_cost_center_enabled(cost_center_list):
 	value_list = frappe.get_list("Cost Center", {"name": ["in", cost_center_list]}, "enable_distributed_cost_center", as_list=1)
-	return next((True for x in value_list if x[0]), False)
+	return next((True for x in value_list if x[0]), False)

erpnext/accounts/doctype/cost_center/cost_center_dashboard.py

@@ -12,4 +12,4 @@ def get_data():
 				'items': ['Budget Variance Report', 'General Ledger']
 			}
 		]
-	}
+	}

erpnext/accounts/doctype/cost_center/cost_center_tree.js

@@ -51,4 +51,4 @@ frappe.treeview_settings["Cost Center"] = {
 
 	}
 
-}
+}

erpnext/accounts/doctype/cost_center/test_cost_center.py

@@ -62,6 +62,3 @@ def create_cost_center(**args):
 			cc.is_group = args.is_group or 0
 			cc.parent_cost_center = args.parent_cost_center or "_Test Company - _TC"
 			cc.insert()
-
-
-

erpnext/accounts/doctype/coupon_code/coupon_code.py

@@ -17,7 +17,7 @@ class CouponCode(Document):
 				self.coupon_code =''.join(i for i in self.coupon_name if not i.isdigit())[0:8].upper()
 			elif self.coupon_type == "Gift Card":
 				self.coupon_code = frappe.generate_hash()[:10].upper()
-		
+
 	def validate(self):
 		if self.coupon_type == "Gift Card":
 			self.maximum_use = 1

erpnext/accounts/doctype/coupon_code/test_coupon_code.py

@@ -124,6 +124,3 @@ class TestCouponCode(unittest.TestCase):
 
 		so.submit()
 		self.assertEqual(frappe.db.get_value("Coupon Code", "SAVE30", "used"), 1)
-
-
-

erpnext/accounts/doctype/discounted_invoice/discounted_invoice.py

@@ -7,4 +7,4 @@ from __future__ import unicode_literals
 from frappe.model.document import Document
 
 class DiscountedInvoice(Document):
-	pass
+	pass

erpnext/accounts/doctype/dunning/dunning_dashboard.py

@@ -14,4 +14,4 @@ def get_data():
 				'items': ['Payment Entry', 'Journal Entry']
 			}
 		]
-	}
+	}

erpnext/accounts/doctype/dunning/test_dunning.py

@@ -144,4 +144,4 @@ def create_dunning_type_with_zero_interest_rate():
 			'closing_text': 'We kindly request that you pay the outstanding amount immediately, and late fees.'
 		}
 	)
-	dunning_type.save() 
+	dunning_type.save()

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js

@@ -31,7 +31,7 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
 						}, __('Create'));
 					}
 				}
-			});			
+			});
 		}
 	},
 
@@ -128,4 +128,4 @@ var get_account_details = function(frm, cdt, cdn) {
 			frm.events.get_total_gain_loss(frm);
 		}
 	});
-};
+};

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py

@@ -44,7 +44,7 @@ class ExchangeRateRevaluation(Document):
 
 		if total_amt != total_debit:
 			return True
-		
+
 		return False
 
 	@frappe.whitelist()
@@ -205,4 +205,4 @@ def get_account_details(account, company, posting_date, party_type=None, party=N
 			"new_balance_in_base_currency": new_balance_in_base_currency
 		}
 
-	return account_details
+	return account_details

erpnext/accounts/doctype/finance_book/test_finance_book.py

@@ -9,19 +9,8 @@ import frappe
 import unittest
 
 class TestFinanceBook(unittest.TestCase):
-	def create_finance_book(self):
-		if not frappe.db.exists("Finance Book", "_Test Finance Book"):
-			finance_book = frappe.get_doc({
-				"doctype": "Finance Book",
-				"finance_book_name": "_Test Finance Book"
-			}).insert()
-		else:
-			finance_book = frappe.get_doc("Finance Book", "_Test Finance Book")
-
-		return finance_book
-	
 	def test_finance_book(self):
-		finance_book = self.create_finance_book()
+		finance_book = create_finance_book()
 
 		# create jv entry
 		jv = make_journal_entry("_Test Bank - _TC",
@@ -41,3 +30,14 @@ class TestFinanceBook(unittest.TestCase):
 
 		for gl_entry in gl_entries:
 			self.assertEqual(gl_entry.finance_book, finance_book.name)
+
+def create_finance_book():
+	if not frappe.db.exists("Finance Book", "_Test Finance Book"):
+		finance_book = frappe.get_doc({
+			"doctype": "Finance Book",
+			"finance_book_name": "_Test Finance Book"
+		}).insert()
+	else:
+		finance_book = frappe.get_doc("Finance Book", "_Test Finance Book")
+
+	return finance_book

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -58,8 +58,8 @@ class GLEntry(Document):
 			if not self.get(k):
 				frappe.throw(_("{0} is required").format(_(self.meta.get_label(k))))
 
-		account_type = frappe.get_cached_value("Account", self.account, "account_type")
 		if not (self.party_type and self.party):
+			account_type = frappe.get_cached_value("Account", self.account, "account_type")
 			if account_type == "Receivable":
 				frappe.throw(_("{0} {1}: Customer is required against Receivable account {2}")
 					.format(self.voucher_type, self.voucher_no, self.account))
@@ -73,15 +73,19 @@ class GLEntry(Document):
 				.format(self.voucher_type, self.voucher_no, self.account))
 
 	def pl_must_have_cost_center(self):
-		if frappe.get_cached_value("Account", self.account, "report_type") == "Profit and Loss":
-			if not self.cost_center and self.voucher_type != 'Period Closing Voucher':
-				msg = _("{0} {1}: Cost Center is required for 'Profit and Loss' account {2}.").format(
-					self.voucher_type, self.voucher_no, self.account)
-				msg += " "
-				msg += _("Please set the cost center field in {0} or setup a default Cost Center for the Company.").format(
-					self.voucher_type)
+		"""Validate that profit and loss type account GL entries have a cost center."""
 
-				frappe.throw(msg, title=_("Missing Cost Center"))
+		if self.cost_center or self.voucher_type == 'Period Closing Voucher':
+			return
+
+		if frappe.get_cached_value("Account", self.account, "report_type") == "Profit and Loss":
+			msg = _("{0} {1}: Cost Center is required for 'Profit and Loss' account {2}.").format(
+				self.voucher_type, self.voucher_no, self.account)
+			msg += " "
+			msg += _("Please set the cost center field in {0} or setup a default Cost Center for the Company.").format(
+				self.voucher_type)
+
+			frappe.throw(msg, title=_("Missing Cost Center"))
 
 	def validate_dimensions_for_pl_and_bs(self):
 		account_type = frappe.db.get_value("Account", self.account, "report_type")

erpnext/accounts/doctype/invoice_discounting/invoice_discounting_dashboard.py

@@ -17,4 +17,4 @@ def get_data():
 				'items': ['Payment Entry', 'Journal Entry']
 			}
 		]
-	}
+	}

erpnext/accounts/doctype/invoice_discounting/invoice_discounting_list.js

@@ -18,4 +18,4 @@ frappe.listview_settings['Invoice Discounting'] = {
 			return [__("Canceled"), "red", "status,=,Canceled"];
 		}
 	}
-};
+};

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

@@ -14,4 +14,4 @@ frappe.ui.form.on("Journal Entry", {
 			};
 		});
 	}
-});
+});

erpnext/accounts/doctype/journal_entry/test_journal_entry.py

@@ -100,7 +100,7 @@ class TestJournalEntry(unittest.TestCase):
 			"debit_in_account_currency": 0 if diff > 0 else abs(diff),
 			"credit_in_account_currency": diff if diff > 0 else 0
 		})
-		
+
 		jv.append("accounts", {
 			"account": "Stock Adjustment - TCP1",
 			"cost_center": "Main - TCP1",

erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js

@@ -88,4 +88,4 @@ frappe.ui.form.on("Journal Entry Template", {
 		frappe.model.clear_table(frm.doc, "accounts");
 		frm.refresh_field("accounts");
 	}
-});
+});

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.js

@@ -14,4 +14,4 @@ frappe.ui.form.on('Mode of Payment', {
 			};
 		});
 	},
-});
+});

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.py

@@ -39,4 +39,3 @@ class ModeofPayment(Document):
 				message = "POS Profile " + frappe.bold(", ".join(pos_profiles)) + " contains \
 					Mode of Payment " + frappe.bold(str(self.name)) + ". Please remove them to disable this mode."
 				frappe.throw(_(message), title="Not Allowed")
-

erpnext/accounts/doctype/monthly_distribution/monthly_distribution.py

@@ -55,4 +55,4 @@ def get_percentage(doc, start_date, period):
 		if d.month in months:
 			percentage += d.percentage_allocation
 
-	return percentage
+	return percentage

erpnext/accounts/doctype/monthly_distribution/monthly_distribution_dashboard.py

@@ -20,4 +20,4 @@ def get_data():
 				'items': ['Budget']
 			}
 		]
-	}
+	}

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.js

@@ -154,4 +154,4 @@ frappe.ui.form.on('Opening Invoice Creation Tool Item', {
 	invoices_add: (frm) => {
 		frm.trigger('update_invoice_table');
 	}
-});
+});

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

@@ -240,5 +240,3 @@ def get_temporary_opening_account(company=None):
 		frappe.throw(_("Please add a Temporary Opening account in Chart of Accounts"))
 
 	return accounts[0].name
-
-

erpnext/accounts/doctype/party_link/party_link.js

@@ -0,0 +1,33 @@
+// 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', () => {
+			return {
+				filters: {
+					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);
+			return {
+				filters: {
+					name: ['in', party_types]
+				}
+			};
+		});
+	},
+
+	primary_role(frm) {
+		frm.set_value('primary_party', '');
+		frm.set_value('secondary_role', '');
+	},
+
+	secondary_role(frm) {
+		frm.set_value('secondary_party', '');
+	}
+});

erpnext/accounts/doctype/party_link/party_link.json

@@ -0,0 +1,102 @@
+{
+ "actions": [],
+ "autoname": "ACC-PT-LNK-.###.",
+ "creation": "2021-08-18 21:06:53.027695",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "primary_role",
+  "secondary_role",
+  "column_break_2",
+  "primary_party",
+  "secondary_party"
+ ],
+ "fields": [
+  {
+   "fieldname": "primary_role",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Primary Role",
+   "options": "DocType",
+   "reqd": 1
+  },
+  {
+   "fieldname": "column_break_2",
+   "fieldtype": "Column Break"
+  },
+  {
+   "depends_on": "primary_role",
+   "fieldname": "secondary_role",
+   "fieldtype": "Link",
+   "label": "Secondary Role",
+   "mandatory_depends_on": "primary_role",
+   "options": "DocType"
+  },
+  {
+   "depends_on": "primary_role",
+   "fieldname": "primary_party",
+   "fieldtype": "Dynamic Link",
+   "label": "Primary Party",
+   "mandatory_depends_on": "primary_role",
+   "options": "primary_role"
+  },
+  {
+   "depends_on": "secondary_role",
+   "fieldname": "secondary_party",
+   "fieldtype": "Dynamic Link",
+   "label": "Secondary Party",
+   "mandatory_depends_on": "secondary_role",
+   "options": "secondary_role"
+  }
+ ],
+ "index_web_pages_for_search": 1,
+ "links": [],
+ "modified": "2021-08-25 20:08:56.761150",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Party Link",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "share": 1,
+   "write": 1
+  }
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "title_field": "primary_party",
+ "track_changes": 1
+}

erpnext/accounts/doctype/party_link/party_link.py

@@ -0,0 +1,26 @@
+# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+import frappe
+from frappe import _
+from frappe.model.document import Document
+
+class PartyLink(Document):
+	def validate(self):
+		if self.primary_role not in ['Customer', 'Supplier']:
+			frappe.throw(_("Allowed primary roles are 'Customer' and 'Supplier'. Please select one of these roles only."),
+				title=_("Invalid Primary Role"))
+		
+		existing_party_link = frappe.get_all('Party Link', {
+			'primary_party': self.secondary_party
+		}, pluck="primary_role")
+		if existing_party_link:
+			frappe.throw(_('{} {} is already linked with another {}')
+				.format(self.secondary_role, self.secondary_party, existing_party_link[0]))
+		
+		existing_party_link = frappe.get_all('Party Link', {
+			'secondary_party': self.primary_party
+		}, pluck="primary_role")
+		if existing_party_link:
+			frappe.throw(_('{} {} is already linked with another {}')
+				.format(self.primary_role, self.primary_party, existing_party_link[0]))

erpnext/accounts/doctype/party_link/test_party_link.py

@@ -0,0 +1,8 @@
+# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+
+# import frappe
+import unittest
+
+class TestPartyLink(unittest.TestCase):
+	pass

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -533,8 +533,8 @@ frappe.ui.form.on('Payment Entry', {
 	source_exchange_rate: function(frm) {
 		if (frm.doc.paid_amount) {
 			frm.set_value("base_paid_amount", flt(frm.doc.paid_amount) * flt(frm.doc.source_exchange_rate));
-			if(!frm.set_paid_amount_based_on_received_amount &&
-					(frm.doc.paid_from_account_currency == frm.doc.paid_to_account_currency)) {
+			// target exchange rate should always be same as source if both account currencies are same
+			if(frm.doc.paid_from_account_currency == frm.doc.paid_to_account_currency) {
 				frm.set_value("target_exchange_rate", frm.doc.source_exchange_rate);
 				frm.set_value("base_received_amount", frm.doc.base_paid_amount);
 			}
@@ -872,7 +872,7 @@ frappe.ui.form.on('Payment Entry', {
 				&& frm.doc.base_total_allocated_amount < frm.doc.base_received_amount + total_deductions
 				&& frm.doc.total_allocated_amount < frm.doc.paid_amount + (total_deductions / frm.doc.source_exchange_rate)) {
 					unallocated_amount = (frm.doc.base_received_amount + total_deductions + frm.doc.base_total_taxes_and_charges
-						+ frm.doc.base_total_allocated_amount) / frm.doc.source_exchange_rate;
+						- frm.doc.base_total_allocated_amount) / frm.doc.source_exchange_rate;
 			} else if (frm.doc.payment_type == "Pay"
 				&& frm.doc.base_total_allocated_amount < frm.doc.base_paid_amount - total_deductions
 				&& frm.doc.total_allocated_amount < frm.doc.received_amount + (total_deductions / frm.doc.target_exchange_rate)) {

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -55,14 +55,17 @@ class PaymentEntry(AccountsController):
 		self.validate_mandatory()
 		self.validate_reference_documents()
 		self.set_tax_withholding()
-		self.apply_taxes()
 		self.set_amounts()
+		self.validate_amounts()
+		self.apply_taxes()
+		self.set_amounts_after_tax()
 		self.clear_unallocated_reference_document_rows()
 		self.validate_payment_against_negative_invoice()
 		self.validate_transaction_reference()
 		self.set_title()
 		self.set_remarks()
 		self.validate_duplicate_entry()
+		self.validate_payment_type_with_outstanding()
 		self.validate_allocated_amount()
 		self.validate_paid_invoices()
 		self.ensure_supplier_is_not_blocked()
@@ -118,6 +121,11 @@ class PaymentEntry(AccountsController):
 			if not self.get(field):
 				self.set(field, bank_data.account)
 
+	def validate_payment_type_with_outstanding(self):
+		total_outstanding = sum(d.allocated_amount for d in self.get('references'))
+		if total_outstanding < 0 and self.party_type == 'Customer' and self.payment_type == 'Receive':
+			frappe.throw(_("Cannot receive from customer against negative outstanding"), title=_("Incorrect Payment Type"))
+
 	def validate_allocated_amount(self):
 		for d in self.get("references"):
 			if (flt(d.allocated_amount))> 0:
@@ -185,7 +193,7 @@ class PaymentEntry(AccountsController):
 				for field, value in iteritems(ref_details):
 					if d.exchange_gain_loss:
 						# for cases where gain/loss is booked into invoice
-						# exchange_gain_loss is calculated from invoice & populated 
+						# exchange_gain_loss is calculated from invoice & populated
 						# and row.exchange_rate is already set to payment entry's exchange rate
 						# refer -> `update_reference_in_payment_entry()` in utils.py
 						continue
@@ -236,7 +244,9 @@ class PaymentEntry(AccountsController):
 						self.company_currency, self.posting_date)
 
 	def set_target_exchange_rate(self, ref_doc=None):
-		if self.paid_to and not self.target_exchange_rate:
+		if self.paid_from_account_currency == self.paid_to_account_currency:
+			self.target_exchange_rate = self.source_exchange_rate
+		elif self.paid_to and not self.target_exchange_rate:
 			if ref_doc:
 				if self.paid_to_account_currency == ref_doc.currency:
 					self.target_exchange_rate = ref_doc.get("exchange_rate")
@@ -417,7 +427,7 @@ class PaymentEntry(AccountsController):
 			net_total_for_tds = 0
 			if reference.reference_doctype == 'Purchase Order':
 				net_total_for_tds += flt(frappe.db.get_value('Purchase Order', reference.reference_name, 'net_total'))
-		
+
 			if net_total_for_tds:
 				net_total = net_total_for_tds
 
@@ -468,13 +478,22 @@ class PaymentEntry(AccountsController):
 	def set_amounts(self):
 		self.set_received_amount()
 		self.set_amounts_in_company_currency()
-		self.set_amounts_after_tax()
 		self.set_total_allocated_amount()
 		self.set_unallocated_amount()
 		self.set_difference_amount()
 
+	def validate_amounts(self):
+		self.validate_received_amount()
+	
+	def validate_received_amount(self):
+		if self.paid_from_account_currency == self.paid_to_account_currency:
+			if self.paid_amount != self.received_amount:
+				frappe.throw(_("Received Amount should be same as Paid Amount"))
+
 	def set_received_amount(self):
 		self.base_received_amount = self.base_paid_amount
+		if self.paid_from_account_currency == self.paid_to_account_currency:
+			self.received_amount = self.paid_amount
 
 	def set_amounts_after_tax(self):
 		applicable_tax = 0
@@ -529,7 +548,7 @@ class PaymentEntry(AccountsController):
 			if self.payment_type == "Receive" \
 				and self.base_total_allocated_amount < self.base_received_amount + total_deductions \
 				and self.total_allocated_amount < self.paid_amount + (total_deductions / self.source_exchange_rate):
-				self.unallocated_amount = (self.received_amount + total_deductions -
+				self.unallocated_amount = (self.base_received_amount + total_deductions -
 					self.base_total_allocated_amount) / self.source_exchange_rate
 				self.unallocated_amount -= included_taxes
 			elif self.payment_type == "Pay" \
@@ -841,7 +860,7 @@ class PaymentEntry(AccountsController):
 
 		if account_details:
 			row.update(account_details)
-		
+
 		if not row.get('amount'):
 			# if no difference amount
 			return

erpnext/accounts/doctype/payment_entry/payment_entry_list.js

@@ -11,4 +11,4 @@ frappe.listview_settings['Payment Entry'] = {
 			};
 		}
 	}
-};
+};

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -107,7 +107,7 @@ class TestPaymentEntry(unittest.TestCase):
 		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank USD - _TC")
 		pe.reference_no = "1"
 		pe.reference_date = "2016-01-01"
-		pe.target_exchange_rate = 50
+		pe.source_exchange_rate = 50
 		pe.insert()
 		pe.submit()
 
@@ -154,7 +154,7 @@ class TestPaymentEntry(unittest.TestCase):
 		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank USD - _TC")
 		pe.reference_no = "1"
 		pe.reference_date = "2016-01-01"
-		pe.target_exchange_rate = 50
+		pe.source_exchange_rate = 50
 		pe.insert()
 		pe.submit()
 
@@ -295,6 +295,34 @@ class TestPaymentEntry(unittest.TestCase):
 		outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"))
 		self.assertEqual(outstanding_amount, 80)
 
+	def test_payment_entry_against_si_usd_to_usd_with_deduction_in_base_currency (self):
+		si = create_sales_invoice(customer="_Test Customer USD", debit_to="_Test Receivable USD - _TC",
+			currency="USD", conversion_rate=50, do_not_save=1)
+
+		si.plc_conversion_rate = 50
+		si.save()
+		si.submit()
+
+		pe = get_payment_entry("Sales Invoice", si.name, party_amount=20,
+			bank_account="_Test Bank USD - _TC", bank_amount=900)
+
+		pe.source_exchange_rate = 45.263
+		pe.target_exchange_rate = 45.263
+		pe.reference_no = "1"
+		pe.reference_date = "2016-01-01"
+
+
+		pe.append("deductions", {
+			"account": "_Test Exchange Gain/Loss - _TC",
+			"cost_center": "_Test Cost Center - _TC",
+			"amount": 94.80
+		})
+
+		pe.save()
+
+		self.assertEqual(flt(pe.difference_amount, 2), 0.0)
+		self.assertEqual(flt(pe.unallocated_amount, 2), 0.0)
+
 	def test_payment_entry_retrieves_last_exchange_rate(self):
 		from erpnext.setup.doctype.currency_exchange.test_currency_exchange import test_records, save_new_records
 
@@ -463,7 +491,7 @@ class TestPaymentEntry(unittest.TestCase):
 		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank USD - _TC")
 		pe.reference_no = "1"
 		pe.reference_date = "2016-01-01"
-		pe.target_exchange_rate = 55
+		pe.source_exchange_rate = 55
 
 		pe.append("deductions", {
 			"account": "_Test Exchange Gain/Loss - _TC",

erpnext/accounts/doctype/payment_entry/tests/test_payment_against_purchase_invoice.js

@@ -57,4 +57,4 @@ QUnit.test("test payment entry", function(assert) {
 		() => frappe.timeout(3),
 		() => done()
 	]);
-});
+});

erpnext/accounts/doctype/payment_entry/tests/test_payment_entry.js

@@ -25,4 +25,4 @@ QUnit.test("test payment entry", function(assert) {
 		() => frappe.timeout(0.3),
 		() => done()
 	]);
-});
+});

erpnext/accounts/doctype/payment_entry/tests/test_payment_entry_write_off.js

@@ -64,4 +64,4 @@ QUnit.test("test payment entry", function(assert) {
 		},
 		() => done()
 	]);
-});
+});

erpnext/accounts/doctype/payment_gateway_account/payment_gateway_account.py

@@ -9,19 +9,19 @@ from frappe.model.document import Document
 class PaymentGatewayAccount(Document):
 	def autoname(self):
 		self.name = self.payment_gateway + " - " + self.currency
-		
+
 	def validate(self):
 		self.currency = frappe.db.get_value("Account", self.payment_account, "account_currency")
-		
+
 		self.update_default_payment_gateway()
 		self.set_as_default_if_not_set()
-	
+
 	def update_default_payment_gateway(self):
 		if self.is_default:
 			frappe.db.sql("""update `tabPayment Gateway Account` set is_default = 0
 				where is_default = 1 """)
-		
+
 	def set_as_default_if_not_set(self):
-		if not frappe.db.get_value("Payment Gateway Account", 
+		if not frappe.db.get_value("Payment Gateway Account",
 			{"is_default": 1, "name": ("!=", self.name)}, "name"):
 			self.is_default = 1

erpnext/accounts/doctype/payment_order/payment_order.js

@@ -136,4 +136,4 @@ frappe.ui.form.on('Payment Order', {
 
 		dialog.show();
 	},
-});
+});

erpnext/accounts/doctype/payment_order/payment_order_dashboard.py

@@ -9,4 +9,4 @@ def get_data():
 				'items': ['Payment Entry', 'Journal Entry']
 			}
 		]
-	}
+	}

erpnext/accounts/doctype/payment_order/test_payment_order.py

@@ -46,4 +46,4 @@ def create_payment_order_against_payment_entry(ref_doc, order_type):
 	doc = make_payment_order(ref_doc.name, payment_order)
 	doc.save()
 	doc.submit()
-	return doc
+	return doc

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -307,4 +307,4 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
 			]
 		})
 		jv.flags.ignore_mandatory = True
-		jv.submit()
+		jv.submit()

erpnext/accounts/doctype/payment_request/payment_request.py

@@ -541,4 +541,4 @@ def make_payment_order(source_name, target_doc=None):
 		}
 	}, target_doc, set_missing_values)
 
-	return doclist
+	return doclist

erpnext/accounts/doctype/payment_request/test_payment_request.py

@@ -138,4 +138,4 @@ class TestPaymentRequest(unittest.TestCase):
 
 		# Try to make Payment Request more than SO amount, should give validation
 		pr2.grand_total = 900
-		self.assertRaises(frappe.ValidationError, pr2.save)
+		self.assertRaises(frappe.ValidationError, pr2.save)

erpnext/accounts/doctype/payment_term/payment_term.js

@@ -19,4 +19,4 @@ frappe.ui.form.on('Payment Term', {
 			frm.set_df_property("discount", "description", description);
 		}
 	}
-});
+});

erpnext/accounts/doctype/payment_terms_template/payment_terms_template.js

@@ -3,6 +3,6 @@
 
 frappe.ui.form.on('Payment Terms Template', {
 	setup: function(frm) {
-		
+
 	}
 });

erpnext/accounts/doctype/payment_terms_template/payment_terms_template_dashboard.py

@@ -30,4 +30,4 @@ def get_data():
 				'items': ['Customer Group', 'Supplier Group']
 			}
 		]
-	}
+	}

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py

@@ -50,9 +50,13 @@ class PeriodClosingVoucher(AccountsController):
 				.format(pce[0][0], self.posting_date))
 
 	def make_gl_entries(self):
+		gl_entries = self.get_gl_entries()
+		if gl_entries:
+			from erpnext.accounts.general_ledger import make_gl_entries
+			make_gl_entries(gl_entries)
+	
+	def get_gl_entries(self):
 		gl_entries = []
-		net_pl_balance = 0 
-
 		pl_accounts = self.get_pl_balances()
 
 		for acc in pl_accounts:
@@ -60,6 +64,7 @@ class PeriodClosingVoucher(AccountsController):
 				gl_entries.append(self.get_gl_dict({
 					"account": acc.account,
 					"cost_center": acc.cost_center,
+					"finance_book": acc.finance_book,
 					"account_currency": acc.account_currency,
 					"debit_in_account_currency": abs(flt(acc.bal_in_account_currency)) if flt(acc.bal_in_account_currency) < 0 else 0,
 					"debit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) < 0 else 0,
@@ -67,35 +72,13 @@ class PeriodClosingVoucher(AccountsController):
 					"credit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) > 0 else 0
 				}, item=acc))
 
-				net_pl_balance += flt(acc.bal_in_company_currency)
+		if gl_entries:
+			gle_for_net_pl_bal = self.get_pnl_gl_entry(pl_accounts)
+			gl_entries += gle_for_net_pl_bal
 
-		if net_pl_balance:
-			if self.cost_center_wise_pnl:
-				costcenter_wise_gl_entries = self.get_costcenter_wise_pnl_gl_entries(pl_accounts)
-				gl_entries += costcenter_wise_gl_entries
-			else:
-				gl_entry = self.get_pnl_gl_entry(net_pl_balance)
-				gl_entries.append(gl_entry)
-
-		from erpnext.accounts.general_ledger import make_gl_entries
-		make_gl_entries(gl_entries)
+		return gl_entries
 	
-	def get_pnl_gl_entry(self, net_pl_balance):
-		cost_center = frappe.db.get_value("Company", self.company, "cost_center")
-		gl_entry = self.get_gl_dict({
-			"account": self.closing_account_head,
-			"debit_in_account_currency": abs(net_pl_balance) if net_pl_balance > 0 else 0,
-			"debit": abs(net_pl_balance) if net_pl_balance > 0 else 0,
-			"credit_in_account_currency": abs(net_pl_balance) if net_pl_balance < 0 else 0,
-			"credit": abs(net_pl_balance) if net_pl_balance < 0 else 0,
-			"cost_center": cost_center
-		})
-
-		self.update_default_dimensions(gl_entry)
-
-		return gl_entry
-
-	def get_costcenter_wise_pnl_gl_entries(self, pl_accounts):
+	def get_pnl_gl_entry(self, pl_accounts):
 		company_cost_center = frappe.db.get_value("Company", self.company, "cost_center")
 		gl_entries = []
 
@@ -104,6 +87,7 @@ class PeriodClosingVoucher(AccountsController):
 				gl_entry = self.get_gl_dict({
 					"account": self.closing_account_head,
 					"cost_center": acc.cost_center or company_cost_center,
+					"finance_book": acc.finance_book,
 					"account_currency": acc.account_currency,
 					"debit_in_account_currency": abs(flt(acc.bal_in_account_currency)) if flt(acc.bal_in_account_currency) > 0 else 0,
 					"debit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) > 0 else 0,
@@ -130,7 +114,7 @@ class PeriodClosingVoucher(AccountsController):
 	def get_pl_balances(self):
 		"""Get balance for dimension-wise pl accounts"""
 
-		dimension_fields = ['t1.cost_center']
+		dimension_fields = ['t1.cost_center', 't1.finance_book']
 
 		self.accounting_dimensions = get_accounting_dimensions()
 		for dimension in self.accounting_dimensions:

erpnext/accounts/doctype/period_closing_voucher/test_period_closing_voucher.py

@@ -8,6 +8,7 @@ import frappe
 from frappe.utils import flt, today
 from erpnext.accounts.utils import get_fiscal_year, now
 from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
+from erpnext.accounts.doctype.finance_book.test_finance_book import create_finance_book
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
 
 class TestPeriodClosingVoucher(unittest.TestCase):
@@ -118,6 +119,58 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 
 		self.assertTrue(pcv_gle, expected_gle)
 
+	def test_period_closing_with_finance_book_entries(self):
+		frappe.db.sql("delete from `tabGL Entry` where company='Test PCV Company'")
+
+		company = create_company()
+		surplus_account = create_account()
+		cost_center = create_cost_center("Test Cost Center 1")
+
+		create_sales_invoice(
+			company=company,
+			income_account="Sales - TPC",
+			expense_account="Cost of Goods Sold - TPC",
+			cost_center=cost_center,
+			rate=400,
+			debit_to="Debtors - TPC"
+		)
+		jv = make_journal_entry(
+			account1="Cash - TPC",
+			account2="Sales - TPC",
+			amount=400,
+			cost_center=cost_center,
+			posting_date=now()
+		)
+		jv.company = company
+		jv.finance_book = create_finance_book().name
+		jv.save()
+		jv.submit()
+
+		pcv = frappe.get_doc({
+			"transaction_date": today(),
+			"posting_date": today(),
+			"fiscal_year": get_fiscal_year(today())[0],
+			"company": company,
+			"closing_account_head": surplus_account,
+			"remarks": "Test",
+			"doctype": "Period Closing Voucher"
+		})
+		pcv.insert()
+		pcv.submit()
+
+		expected_gle = (
+			(surplus_account, 0.0, 400.0, ''),
+			(surplus_account, 0.0, 400.0, jv.finance_book),
+			('Sales - TPC', 400.0, 0.0, ''),
+			('Sales - TPC', 400.0, 0.0, jv.finance_book)
+		)
+
+		pcv_gle = frappe.db.sql("""
+			select account, debit, credit, finance_book from `tabGL Entry` where voucher_no=%s
+		""", (pcv.name))
+
+		self.assertTrue(pcv_gle, expected_gle)
+
 	def make_period_closing_voucher(self):
 		pcv = frappe.get_doc({
 			"doctype": "Period Closing Voucher",
@@ -139,7 +192,7 @@ def create_company():
 		'company_name': "Test PCV Company",
 		'country': 'United States',
 		'default_currency': 'USD'
-	})		
+	})
 	company.insert(ignore_if_duplicate = True)
 	return company.name
 

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js

@@ -20,9 +20,9 @@ frappe.ui.form.on('POS Closing Entry', {
 		frm.set_query("pos_opening_entry", function(doc) {
 			return { filters: { 'status': 'Open', 'docstatus': 1 } };
 		});
-		
+
 		if (frm.doc.docstatus === 0 && !frm.doc.amended_from) frm.set_value("period_end_date", frappe.datetime.now_datetime());
-		
+
 		frappe.realtime.on('closing_process_complete', async function(data) {
 			await frm.reload_doc();
 			if (frm.doc.status == 'Failed' && frm.doc.error_message && data.user == frappe.session.user) {
@@ -43,7 +43,7 @@ frappe.ui.form.on('POS Closing Entry', {
 			const issue = '<a id="jump_to_error" style="text-decoration: underline;">issue</a>';
 			frm.dashboard.set_headline(
 				__('POS Closing failed while running in a background process. You can resolve the {0} and retry the process again.', [issue]));
-			
+
 			$('#jump_to_error').on('click', (e) => {
 				e.preventDefault();
 				frappe.utils.scroll_to(

erpnext/accounts/doctype/pos_invoice/pos_invoice.js

@@ -110,17 +110,13 @@ erpnext.selling.POSInvoiceController = erpnext.selling.SellingController.extend(
 		this.frm.refresh_field("base_paid_amount");
 	},
 
-	write_off_outstanding_amount_automatically: function() {
-		if(cint(this.frm.doc.write_off_outstanding_amount_automatically)) {
+	write_off_outstanding_amount_automatically() {
+		if (cint(this.frm.doc.write_off_outstanding_amount_automatically)) {
 			frappe.model.round_floats_in(this.frm.doc, ["grand_total", "paid_amount"]);
 			// this will make outstanding amount 0
 			this.frm.set_value("write_off_amount",
 				flt(this.frm.doc.grand_total - this.frm.doc.paid_amount - this.frm.doc.total_advance, precision("write_off_amount"))
 			);
-			this.frm.toggle_enable("write_off_amount", false);
-
-		} else {
-			this.frm.toggle_enable("write_off_amount", true);
 		}
 
 		this.calculate_outstanding_amount(false);
@@ -235,4 +231,4 @@ frappe.ui.form.on('POS Invoice', {
 				});
 		});
 	}
-});
+});

erpnext/accounts/doctype/pos_invoice/pos_invoice.json

@@ -99,6 +99,7 @@
   "loyalty_redemption_account",
   "loyalty_redemption_cost_center",
   "section_break_49",
+  "coupon_code",
   "apply_discount_on",
   "base_discount_amount",
   "column_break_51",
@@ -595,7 +596,8 @@
   {
    "fieldname": "scan_barcode",
    "fieldtype": "Data",
-   "label": "Scan Barcode"
+   "label": "Scan Barcode",
+   "options": "Barcode"
   },
   {
    "allow_bulk_edit": 1,
@@ -1182,7 +1184,8 @@
    "label": "Write Off Amount",
    "no_copy": 1,
    "options": "currency",
-   "print_hide": 1
+   "print_hide": 1,
+   "read_only_depends_on": "eval: doc.write_off_outstanding_amount_automatically"
   },
   {
    "fieldname": "base_write_off_amount",
@@ -1548,12 +1551,20 @@
    "no_copy": 1,
    "options": "Sales Invoice",
    "read_only": 1
+  },
+  {
+   "depends_on": "coupon_code",
+   "fieldname": "coupon_code",
+   "fieldtype": "Link",
+   "label": "Coupon Code",
+   "options": "Coupon Code",
+   "print_hide": 1
   }
  ],
  "icon": "fa fa-file-text",
  "is_submittable": 1,
  "links": [],
- "modified": "2021-07-29 13:37:20.636171",
+ "modified": "2021-08-24 18:19:20.728433",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Invoice",

erpnext/accounts/doctype/pos_invoice/pos_invoice.py

@@ -44,6 +44,9 @@ class POSInvoice(SalesInvoice):
 		self.validate_pos()
 		self.validate_payment_amount()
 		self.validate_loyalty_transaction()
+		if self.coupon_code:
+			from erpnext.accounts.doctype.pricing_rule.utils import validate_coupon_code
+			validate_coupon_code(self.coupon_code)
 
 	def on_submit(self):
 		# create the loyalty point ledger entry if the customer is enrolled in any loyalty program
@@ -58,6 +61,10 @@ class POSInvoice(SalesInvoice):
 		self.check_phone_payments()
 		self.set_status(update=True)
 
+		if self.coupon_code:
+			from erpnext.accounts.doctype.pricing_rule.utils import update_coupon_code_count
+			update_coupon_code_count(self.coupon_code,'used')
+
 	def before_cancel(self):
 		if self.consolidated_invoice and frappe.db.get_value('Sales Invoice', self.consolidated_invoice, 'docstatus') == 1:
 			pos_closing_entry = frappe.get_all(
@@ -84,6 +91,10 @@ class POSInvoice(SalesInvoice):
 			against_psi_doc.delete_loyalty_point_entry()
 			against_psi_doc.make_loyalty_point_entry()
 
+		if self.coupon_code:
+			from erpnext.accounts.doctype.pricing_rule.utils import update_coupon_code_count
+			update_coupon_code_count(self.coupon_code,'cancelled')
+
 	def check_phone_payments(self):
 		for pay in self.payments:
 			if pay.type == "Phone" and pay.amount >= 0:
@@ -127,7 +138,7 @@ class POSInvoice(SalesInvoice):
 						.format(item.idx, bold_delivered_serial_nos), title=_("Item Unavailable"))
 
 	def validate_stock_availablility(self):
-		if self.is_return:
+		if self.is_return or self.docstatus != 1:
 			return
 
 		allow_negative_stock = frappe.db.get_single_value('Stock Settings', 'allow_negative_stock')

erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py

@@ -320,7 +320,8 @@ class TestPOSInvoice(unittest.TestCase):
 		pos2.get("items")[0].serial_no = serial_nos[0]
 		pos2.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 1000})
 
-		self.assertRaises(frappe.ValidationError, pos2.insert)
+		pos2.insert()
+		self.assertRaises(frappe.ValidationError, pos2.submit)
 
 	def test_delivered_serialized_item_transaction(self):
 		from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
@@ -348,7 +349,8 @@ class TestPOSInvoice(unittest.TestCase):
 		pos2.get("items")[0].serial_no = serial_nos[0]
 		pos2.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 1000})
 
-		self.assertRaises(frappe.ValidationError, pos2.insert)
+		pos2.insert()
+		self.assertRaises(frappe.ValidationError, pos2.submit)
 
 	def test_loyalty_points(self):
 		from erpnext.accounts.doctype.loyalty_program.test_loyalty_program import create_records

erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.js

@@ -5,10 +5,10 @@ frappe.ui.form.on('POS Invoice Merge Log', {
 	setup: function(frm) {
 		frm.set_query("pos_invoice", "pos_invoices", doc => {
 			return{
-				filters: { 
+				filters: {
 					'docstatus': 1,
-					'customer': doc.customer, 
-					'consolidated_invoice': '' 
+					'customer': doc.customer,
+					'consolidated_invoice': ''
 				}
 			}
 		});

erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py

@@ -354,4 +354,4 @@ def safe_load_json(message):
 	except Exception:
 		json_message = message
 
-	return json_message
+	return json_message

erpnext/accounts/doctype/pos_invoice_merge_log/test_pos_invoice_merge_log.py

@@ -147,4 +147,3 @@ class TestPOSInvoiceMergeLog(unittest.TestCase):
 			frappe.set_user("Administrator")
 			frappe.db.sql("delete from `tabPOS Profile`")
 			frappe.db.sql("delete from `tabPOS Invoice`")
-

erpnext/accounts/doctype/pos_opening_entry/pos_opening_entry.js

@@ -53,4 +53,4 @@ frappe.ui.form.on('POS Opening Entry', {
 				});
 		}
 	}
-});
+});

erpnext/accounts/doctype/pos_opening_entry/pos_opening_entry.py

@@ -38,4 +38,4 @@ class POSOpeningEntry(StatusUpdater):
 			frappe.throw(msg.format(", ".join(invalid_modes)), title=_("Missing Account"))
 
 	def on_submit(self):
-		self.set_status(update=True)
+		self.set_status(update=True)

erpnext/accounts/doctype/pos_opening_entry/test_pos_opening_entry.py

@@ -21,8 +21,8 @@ def create_opening_entry(pos_profile, user):
 		balance_details.append(frappe._dict({
 			'mode_of_payment': d.mode_of_payment
 		}))
-	
+
 	entry.set("balance_details", balance_details)
 	entry.submit()
-	
-	return entry.as_dict()	
+
+	return entry.as_dict()

erpnext/accounts/doctype/pos_settings/pos_settings.py

@@ -8,4 +8,4 @@ from frappe.model.document import Document
 
 class POSSettings(Document):
 	def validate(self):
-		pass
+		pass

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

@@ -198,12 +198,19 @@ def apply_pricing_rule(args, doc=None):
 	set_serial_nos_based_on_fifo = frappe.db.get_single_value("Stock Settings",
 		"automatically_set_serial_nos_based_on_fifo")
 
+	item_code_list = tuple(item.get('item_code') for item in item_list)
+	query_items = frappe.get_all('Item', fields=['item_code','has_serial_no'], filters=[['item_code','in',item_code_list]],as_list=1)
+	serialized_items = dict()
+	for item_code, val in query_items:
+		serialized_items.setdefault(item_code, val)
+	
 	for item in item_list:
 		args_copy = copy.deepcopy(args)
 		args_copy.update(item)
 		data = get_pricing_rule_for_item(args_copy, item.get('price_list_rate'), doc=doc)
 		out.append(data)
-		if not item.get("serial_no") and set_serial_nos_based_on_fifo and not args.get('is_return'):
+		
+		if serialized_items.get(item.get('item_code')) and not item.get("serial_no") and set_serial_nos_based_on_fifo and not args.get('is_return'):
 			out[0].update(get_serial_no_for_item(args_copy))
 
 	return out

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py

@@ -605,4 +605,4 @@ def delete_existing_pricing_rules():
 	for doctype in ["Pricing Rule", "Pricing Rule Item Code",
 		"Pricing Rule Item Group", "Pricing Rule Brand"]:
 
-		frappe.db.sql("delete from `tab{0}`".format(doctype))
+		frappe.db.sql("delete from `tab{0}`".format(doctype))

erpnext/accounts/doctype/pricing_rule/tests/test_pricing_rule.js

@@ -26,4 +26,3 @@ QUnit.test("test pricing rule", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/process_deferred_accounting/process_deferred_accounting.py

@@ -31,4 +31,4 @@ class ProcessDeferredAccounting(Document):
 				'against_voucher': self.name
 			})
 
-		make_reverse_gl_entries(gl_entries=gl_entries)
+		make_reverse_gl_entries(gl_entries=gl_entries)

erpnext/accounts/doctype/process_deferred_accounting/test_process_deferred_accounting.py

@@ -45,4 +45,4 @@ class TestProcessDeferredAccounting(unittest.TestCase):
 			["Sales - _TC", 0.0, 33.85, "2019-01-31"]
 		]
 
-		check_gl_entries(self, si.name, expected_gle, "2019-01-10")
+		check_gl_entries(self, si.name, expected_gle, "2019-01-10")

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html

@@ -106,4 +106,4 @@
 		{{ terms_and_conditions }}
 	</div>
 	{% endif %}
-</div>
+</div>

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py

@@ -284,4 +284,4 @@ def send_auto_email():
 	selected = frappe.get_list('Process Statement Of Accounts', filters={'to_date': format_date(today()), 'enable_auto_email': 1})
 	for entry in selected:
 		send_emails(entry.name, from_scheduler=True)
-	return True
+	return True

erpnext/accounts/doctype/promotional_scheme/promotional_scheme.js

@@ -48,4 +48,4 @@ frappe.ui.form.on('Promotional Scheme', {
 				frm.doc.apply_on === key ? 1 : 0);
 		}
 	}
-});
+});