chore: update POT file

* fix: bold total in exponential smoothing forecasting

* fix: bold total in exponential smoothing forecasting

.git-blame-ignore-revs

@@ -35,3 +35,6 @@ eb9ee3f79b94e594fc6dfa4f6514580e125eee8c
 
 # js formatting
 ec74a5e56617bbd76ac402451468fd4668af543d
+
+# ruff formatting
+a308792ee7fda18a681e9181f4fd00b36385bc23

.github/helper/documentation.py

@@ -1,7 +1,7 @@
 import sys
-import requests
 from urllib.parse import urlparse
 
+import requests
 
 WEBSITE_REPOS = [
 	"erpnext_com",
@@ -36,11 +36,7 @@ def is_documentation_link(word: str) -> bool:
 
 
 def contains_documentation_link(body: str) -> bool:
-	return any(
+	return any(is_documentation_link(word) for line in body.splitlines() for word in line.split())
-		is_documentation_link(word)
-		for line in body.splitlines()
-		for word in line.split()
-	)
 
 
 def check_pull_request(number: str) -> "tuple[int, str]":
@@ -53,12 +49,7 @@ def check_pull_request(number: str) -> "tuple[int, str]":
 	head_sha = (payload.get("head") or {}).get("sha")
 	body = (payload.get("body") or "").lower()
 
-	if (
+	if not title.startswith("feat") or not head_sha or "no-docs" in body or "backport" in body:
-		not title.startswith("feat")
-		or not head_sha
-		or "no-docs" in body
-		or "backport" in body
-	):
 		return 0, "Skipping documentation checks... 🏃"
 
 	if contains_documentation_link(body):

.github/helper/translation.py

@@ -2,7 +2,9 @@ import re
 import sys
 
 errors_encounter = 0
-pattern = re.compile(r"_\(([\"']{,3})(?P<message>((?!\1).)*)\1(\s*,\s*context\s*=\s*([\"'])(?P<py_context>((?!\5).)*)\5)*(\s*,(\s*?.*?\n*?)*(,\s*([\"'])(?P<js_context>((?!\11).)*)\11)*)*\)")
+pattern = re.compile(
+	r"_\(([\"']{,3})(?P<message>((?!\1).)*)\1(\s*,\s*context\s*=\s*([\"'])(?P<py_context>((?!\5).)*)\5)*(\s*,(\s*?.*?\n*?)*(,\s*([\"'])(?P<js_context>((?!\11).)*)\11)*)*\)"
+)
 words_pattern = re.compile(r"_{1,2}\([\"'`]{1,3}.*?[a-zA-Z]")
 start_pattern = re.compile(r"_{1,2}\([f\"'`]{1,3}")
 f_string_pattern = re.compile(r"_\(f[\"']")
@@ -10,14 +12,14 @@ starts_with_f_pattern = re.compile(r"_\(f")
 
 # skip first argument
 files = sys.argv[1:]
-files_to_scan = [_file for _file in files if _file.endswith(('.py', '.js'))]
+files_to_scan = [_file for _file in files if _file.endswith((".py", ".js"))]
 
 for _file in files_to_scan:
-	with open(_file, 'r') as f:
+	with open(_file) as f:
-		print(f'Checking: {_file}')
+		print(f"Checking: {_file}")
 		file_lines = f.readlines()
 		for line_number, line in enumerate(file_lines, 1):
-			if 'frappe-lint: disable-translate' in line:
+			if "frappe-lint: disable-translate" in line:
 				continue
 
 			start_matches = start_pattern.search(line)
@@ -28,7 +30,9 @@ for _file in files_to_scan:
 					has_f_string = f_string_pattern.search(line)
 					if has_f_string:
 						errors_encounter += 1
-						print(f'\nF-strings are not supported for translations at line number {line_number}\n{line.strip()[:100]}')
+						print(
+							f"\nF-strings are not supported for translations at line number {line_number}\n{line.strip()[:100]}"
+						)
 						continue
 					else:
 						continue
@@ -36,25 +40,29 @@ for _file in files_to_scan:
 				match = pattern.search(line)
 				error_found = False
 
-				if not match and line.endswith((',\n', '[\n')):
+				if not match and line.endswith((",\n", "[\n")):
 					# concat remaining text to validate multiline pattern
-					line = "".join(file_lines[line_number - 1:])
+					line = "".join(file_lines[line_number - 1 :])
-					line = line[start_matches.start() + 1:]
+					line = line[start_matches.start() + 1 :]
 					match = pattern.match(line)
 
 				if not match:
 					error_found = True
-					print(f'\nTranslation syntax error at line number {line_number}\n{line.strip()[:100]}')
+					print(f"\nTranslation syntax error at line number {line_number}\n{line.strip()[:100]}")
 
 				if not error_found and not words_pattern.search(line):
 					error_found = True
-					print(f'\nTranslation is useless because it has no words at line number {line_number}\n{line.strip()[:100]}')
+					print(
+						f"\nTranslation is useless because it has no words at line number {line_number}\n{line.strip()[:100]}"
+					)
 
 				if error_found:
 					errors_encounter += 1
 
 if errors_encounter > 0:
-	print('\nVisit "https://frappeframework.com/docs/user/en/translations" to learn about valid translation strings.')
+	print(
+		'\nVisit "https://frappeframework.com/docs/user/en/translations" to learn about valid translation strings.'
+	)
 	sys.exit(1)
 else:
-	print('\nGood To Go!')
+	print("\nGood To Go!")

.github/workflows/patch.yml

@@ -32,7 +32,7 @@ jobs:
 
     steps:
       - name: Clone
-        uses: actions/checkout@v2
+        uses: actions/checkout@v4
 
       - name: Check for valid Python & Merge Conflicts
         run: |
@@ -43,12 +43,12 @@ jobs:
           fi
 
       - name: Setup Python
-        uses: "actions/setup-python@v4"
+        uses: actions/setup-python@v5
         with:
-          python-version: '3.10'
+          python-version: '3.11'
 
       - name: Setup Node
-        uses: actions/setup-node@v2
+        uses: actions/setup-node@v4
         with:
           node-version: 18
           check-latest: true
@@ -57,7 +57,7 @@ jobs:
         run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
 
       - name: Cache pip
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         with:
           path: ~/.cache/pip
           key: ${{ runner.os }}-pip-${{ hashFiles('**/*requirements.txt', '**/pyproject.toml') }}
@@ -66,7 +66,7 @@ jobs:
             ${{ runner.os }}-
 
       - name: Cache node modules
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         env:
           cache-name: cache-node-modules
         with:
@@ -81,7 +81,7 @@ jobs:
         id: yarn-cache-dir-path
         run: echo "::set-output name=dir::$(yarn cache dir)"
 
-      - uses: actions/cache@v2
+      - uses: actions/cache@v4
         id: yarn-cache
         with:
           path: ${{ steps.yarn-cache-dir-path.outputs.dir }}

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

@@ -54,12 +54,12 @@ jobs:
 
     steps:
       - name: Clone
-        uses: actions/checkout@v2
+        uses: actions/checkout@v4
 
       - name: Setup Python
-        uses: actions/setup-python@v2
+        uses: actions/setup-python@v5
         with:
-          python-version: '3.11'
+          python-version: '3.12'
 
       - name: Check for valid Python & Merge Conflicts
         run: |
@@ -70,7 +70,7 @@ jobs:
           fi
 
       - name: Setup Node
-        uses: actions/setup-node@v2
+        uses: actions/setup-node@v4
         with:
           node-version: 18
           check-latest: true
@@ -79,7 +79,7 @@ jobs:
         run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
 
       - name: Cache pip
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         with:
           path: ~/.cache/pip
           key: ${{ runner.os }}-pip-${{ hashFiles('**/*requirements.txt', '**/pyproject.toml') }}
@@ -88,7 +88,7 @@ jobs:
             ${{ runner.os }}-
 
       - name: Cache node modules
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         env:
           cache-name: cache-node-modules
         with:
@@ -103,7 +103,7 @@ jobs:
         id: yarn-cache-dir-path
         run: echo "::set-output name=dir::$(yarn cache dir)"
 
-      - uses: actions/cache@v2
+      - uses: actions/cache@v4
         id: yarn-cache
         with:
           path: ${{ steps.yarn-cache-dir-path.outputs.dir }}
@@ -144,13 +144,13 @@ jobs:
     if: ${{ github.event_name != 'pull_request' }}
     steps:
       - name: Clone
-        uses: actions/checkout@v2
+        uses: actions/checkout@v4
 
       - name: Download artifacts
         uses: actions/download-artifact@v3
 
       - name: Upload coverage data
-        uses: codecov/codecov-action@v2
+        uses: codecov/codecov-action@v4
         with:
           name: MariaDB
           token: ${{ secrets.CODECOV_TOKEN }}

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

@@ -41,12 +41,12 @@ jobs:
     steps:
 
       - name: Clone
-        uses: actions/checkout@v2
+        uses: actions/checkout@v4
 
       - name: Setup Python
-        uses: actions/setup-python@v2
+        uses: actions/setup-python@v5
         with:
-          python-version: '3.10'
+          python-version: '3.12'
 
       - name: Check for valid Python & Merge Conflicts
         run: |
@@ -57,7 +57,7 @@ jobs:
           fi
 
       - name: Setup Node
-        uses: actions/setup-node@v2
+        uses: actions/setup-node@v4
         with:
           node-version: 18
           check-latest: true
@@ -66,7 +66,7 @@ jobs:
         run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
 
       - name: Cache pip
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         with:
           path: ~/.cache/pip
           key: ${{ runner.os }}-pip-${{ hashFiles('**/*requirements.txt', '**/pyproject.toml') }}
@@ -75,7 +75,7 @@ jobs:
             ${{ runner.os }}-
 
       - name: Cache node modules
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         env:
           cache-name: cache-node-modules
         with:
@@ -90,7 +90,7 @@ jobs:
         id: yarn-cache-dir-path
         run: echo "::set-output name=dir::$(yarn cache dir)"
 
-      - uses: actions/cache@v2
+      - uses: actions/cache@v4
         id: yarn-cache
         with:
           path: ${{ steps.yarn-cache-dir-path.outputs.dir }}

.pre-commit-config.yaml

@@ -55,28 +55,15 @@ repos:
                 erpnext/templates/includes/.*
             )$
 
-  - repo: https://github.com/PyCQA/flake8
+  - repo: https://github.com/astral-sh/ruff-pre-commit
-    rev: 6.0.0
+    rev: v0.2.0
     hooks:
-      - id: flake8
+      - id: ruff
-        additional_dependencies: [
+        name: "Run ruff linter and apply fixes"
-          'flake8-bugbear',
+        args: ["--fix"]
-          'flake8-tuple',
-        ]
-        args: ['--config', '.github/helper/.flake8_strict']
-        exclude: ".*setup.py$"
 
-  - repo: https://github.com/adityahase/black
+      - id: ruff-format
-    rev: 9cb0a69f4d0030cdf687eddf314468b39ed54119
+        name: "Format Python code"
-    hooks:
-      - id: black
-        additional_dependencies: ['click==8.0.4']
-
-  - repo: https://github.com/PyCQA/isort
-    rev: 5.12.0
-    hooks:
-      - id: isort
-        exclude: ".*setup.py$"
 
 
 ci:

babel_extractors.csv

@@ -0,0 +1 @@
+**/setup/setup_wizard/data/uom_data.json,erpnext.gettext.extractors.uom_data.extract

crowdin.yml

@@ -1,4 +1,8 @@
 files:
   - source: /erpnext/locale/main.pot
     translation: /erpnext/locale/%two_letters_code%.po
-pull_request_title: "chore: sync translations from crowdin"
+pull_request_title: "fix: sync translations from crowdin"
+pull_request_labels:
+  - translation
+commit_message: "fix: %language% translations"
+append_commit_message: false

erpnext/__init__.py

@@ -37,9 +37,7 @@ def get_default_cost_center(company):
 	if not frappe.flags.company_cost_center:
 		frappe.flags.company_cost_center = {}
 	if company not in frappe.flags.company_cost_center:
-		frappe.flags.company_cost_center[company] = frappe.get_cached_value(
+		frappe.flags.company_cost_center[company] = frappe.get_cached_value("Company", company, "cost_center")
-			"Company", company, "cost_center"
-		)
 	return frappe.flags.company_cost_center[company]
 
 

erpnext/accounts/custom/address.py

@@ -11,14 +11,14 @@ class ERPNextAddress(Address):
 	def validate(self):
 		self.validate_reference()
 		self.update_compnay_address()
-		super(ERPNextAddress, self).validate()
+		super().validate()
 
 	def link_address(self):
 		"""Link address based on owner"""
 		if self.is_your_company_address:
 			return
 
-		return super(ERPNextAddress, self).link_address()
+		return super().link_address()
 
 	def update_compnay_address(self):
 		for link in self.get("links"):
@@ -26,11 +26,11 @@ class ERPNextAddress(Address):
 				self.is_your_company_address = 1
 
 	def validate_reference(self):
-		if self.is_your_company_address and not [
+		if self.is_your_company_address and not [row for row in self.links if row.link_doctype == "Company"]:
-			row for row in self.links if row.link_doctype == "Company"
-		]:
 			frappe.throw(
-				_("Address needs to be linked to a Company. Please add a row for Company in the Links table."),
+				_(
+					"Address needs to be linked to a Company. Please add a row for Company in the Links table."
+				),
 				title=_("Company Not Linked"),
 			)
 

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.py

@@ -37,7 +37,7 @@ def get(
 	filters = frappe.parse_json(filters) or frappe.parse_json(chart.filters_json)
 
 	account = filters.get("account")
-	company = filters.get("company")
+	filters.get("company")
 
 	if not account and chart_name:
 		frappe.throw(
@@ -83,7 +83,6 @@ def build_result(account, dates, gl_entries):
 
 	# get balances in debit
 	for entry in gl_entries:
-
 		# entry date is after the current pointer, so move the pointer forward
 		while getdate(entry.posting_date) > result[date_index][0]:
 			date_index += 1
@@ -133,8 +132,6 @@ def get_dates_from_timegrain(from_date, to_date, timegrain):
 
 	dates = [get_period_ending(from_date, timegrain)]
 	while getdate(dates[-1]) < getdate(to_date):
-		date = get_period_ending(
+		date = get_period_ending(add_to_date(dates[-1], years=years, months=months, days=days), timegrain)
-			add_to_date(dates[-1], years=years, months=months, days=days), timegrain
-		)
 		dates.append(date)
 	return dates

erpnext/accounts/deferred_revenue.py

@@ -24,14 +24,10 @@ from erpnext.accounts.utils import get_account_currency
 def validate_service_stop_date(doc):
 	"""Validates service_stop_date for Purchase Invoice and Sales Invoice"""
 
-	enable_check = (
+	enable_check = "enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
-		"enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
-	)
 
 	old_stop_dates = {}
-	old_doc = frappe.db.get_all(
+	old_doc = frappe.db.get_all(f"{doc.doctype} Item", {"parent": doc.name}, ["name", "service_stop_date"])
-		"{0} Item".format(doc.doctype), {"parent": doc.name}, ["name", "service_stop_date"]
-	)
 
 	for d in old_doc:
 		old_stop_dates[d.name] = d.service_stop_date or ""
@@ -62,16 +58,14 @@ def build_conditions(process_type, account, company):
 	)
 
 	if account:
-		conditions += "AND %s='%s'" % (deferred_account, account)
+		conditions += f"AND {deferred_account}='{account}'"
 	elif company:
 		conditions += f"AND p.company = {frappe.db.escape(company)}"
 
 	return conditions
 
 
-def convert_deferred_expense_to_expense(
+def convert_deferred_expense_to_expense(deferred_process, start_date=None, end_date=None, conditions=""):
-	deferred_process, start_date=None, end_date=None, conditions=""
-):
 	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
 
 	if not start_date:
@@ -81,16 +75,14 @@ def convert_deferred_expense_to_expense(
 
 	# check for the purchase invoice for which GL entries has to be done
 	invoices = frappe.db.sql_list(
-		"""
+		f"""
 		select distinct item.parent
 		from `tabPurchase Invoice Item` item, `tabPurchase Invoice` p
 		where item.service_start_date<=%s and item.service_end_date>=%s
 		and item.enable_deferred_expense = 1 and item.parent=p.name
 		and item.docstatus = 1 and ifnull(item.amount, 0) > 0
-		{0}
+		{conditions}
-	""".format(
+	""",
-			conditions
-		),
 		(end_date, start_date),
 	)  # nosec
 
@@ -103,9 +95,7 @@ def convert_deferred_expense_to_expense(
 		send_mail(deferred_process)
 
 
-def convert_deferred_revenue_to_income(
+def convert_deferred_revenue_to_income(deferred_process, start_date=None, end_date=None, conditions=""):
-	deferred_process, start_date=None, end_date=None, conditions=""
-):
 	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
 
 	if not start_date:
@@ -115,16 +105,14 @@ def convert_deferred_revenue_to_income(
 
 	# check for the sales invoice for which GL entries has to be done
 	invoices = frappe.db.sql_list(
-		"""
+		f"""
 		select distinct item.parent
 		from `tabSales Invoice Item` item, `tabSales Invoice` p
 		where item.service_start_date<=%s and item.service_end_date>=%s
 		and item.enable_deferred_revenue = 1 and item.parent=p.name
 		and item.docstatus = 1 and ifnull(item.amount, 0) > 0
-		{0}
+		{conditions}
-	""".format(
+	""",
-			conditions
-		),
 		(end_date, start_date),
 	)  # nosec
 
@@ -243,9 +231,7 @@ def calculate_monthly_amount(
 		already_booked_amount, already_booked_amount_in_account_currency = get_already_booked_amount(
 			doc, item
 		)
-		base_amount = flt(
+		base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
-			item.base_net_amount - already_booked_amount, item.precision("base_net_amount")
-		)
 		if account_currency == doc.company_currency:
 			amount = base_amount
 		else:
@@ -265,17 +251,13 @@ def calculate_amount(doc, item, last_gl_entry, total_days, total_booking_days, a
 		if account_currency == doc.company_currency:
 			amount = base_amount
 		else:
-			amount = flt(
+			amount = flt(item.net_amount * total_booking_days / flt(total_days), item.precision("net_amount"))
-				item.net_amount * total_booking_days / flt(total_days), item.precision("net_amount")
-			)
 	else:
 		already_booked_amount, already_booked_amount_in_account_currency = get_already_booked_amount(
 			doc, item
 		)
 
-		base_amount = flt(
+		base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
-			item.base_net_amount - already_booked_amount, item.precision("base_net_amount")
-		)
 		if account_currency == doc.company_currency:
 			amount = base_amount
 		else:
@@ -296,26 +278,22 @@ def get_already_booked_amount(doc, item):
 
 	gl_entries_details = frappe.db.sql(
 		"""
-		select sum({0}) as total_credit, sum({1}) as total_credit_in_account_currency, voucher_detail_no
+		select sum({}) as total_credit, sum({}) as total_credit_in_account_currency, voucher_detail_no
 		from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
 		and is_cancelled = 0
 		group by voucher_detail_no
-	""".format(
+	""".format(total_credit_debit, total_credit_debit_currency),
-			total_credit_debit, total_credit_debit_currency
-		),
 		(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name),
 		as_dict=True,
 	)
 
 	journal_entry_details = frappe.db.sql(
 		"""
-		SELECT sum(c.{0}) as total_credit, sum(c.{1}) as total_credit_in_account_currency, reference_detail_no
+		SELECT sum(c.{}) as total_credit, sum(c.{}) as total_credit_in_account_currency, reference_detail_no
 		FROM `tabJournal Entry` p , `tabJournal Entry Account` c WHERE p.name = c.parent and
 		p.company = %s and c.account=%s and c.reference_type=%s and c.reference_name=%s and c.reference_detail_no=%s
 		and p.docstatus < 2 group by reference_detail_no
-	""".format(
+	""".format(total_credit_debit, total_credit_debit_currency),
-			total_credit_debit, total_credit_debit_currency
-		),
 		(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name),
 		as_dict=True,
 	)
@@ -337,9 +315,7 @@ def get_already_booked_amount(doc, item):
 
 
 def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
-	enable_check = (
+	enable_check = "enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
-		"enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
-	)
 
 	accounts_frozen_upto = frappe.db.get_single_value("Accounts Settings", "acc_frozen_upto")
 
@@ -384,45 +360,45 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 			)
 
 		if not amount:
-			return
-
-		gl_posting_date = end_date
-		prev_posting_date = None
-		# check if books nor frozen till endate:
-		if accounts_frozen_upto and getdate(end_date) <= getdate(accounts_frozen_upto):
-			gl_posting_date = get_last_day(add_days(accounts_frozen_upto, 1))
 			prev_posting_date = end_date
-
-		if via_journal_entry:
-			book_revenue_via_journal_entry(
-				doc,
-				credit_account,
-				debit_account,
-				amount,
-				base_amount,
-				gl_posting_date,
-				project,
-				account_currency,
-				item.cost_center,
-				item,
-				deferred_process,
-				submit_journal_entry,
-			)
 		else:
-			make_gl_entries(
+			gl_posting_date = end_date
-				doc,
+			prev_posting_date = None
-				credit_account,
+			# check if books nor frozen till endate:
-				debit_account,
+			if accounts_frozen_upto and getdate(end_date) <= getdate(accounts_frozen_upto):
-				against,
+				gl_posting_date = get_last_day(add_days(accounts_frozen_upto, 1))
-				amount,
+				prev_posting_date = end_date
-				base_amount,
+
-				gl_posting_date,
+			if via_journal_entry:
-				project,
+				book_revenue_via_journal_entry(
-				account_currency,
+					doc,
-				item.cost_center,
+					credit_account,
-				item,
+					debit_account,
-				deferred_process,
+					amount,
-			)
+					base_amount,
+					gl_posting_date,
+					project,
+					account_currency,
+					item.cost_center,
+					item,
+					deferred_process,
+					submit_journal_entry,
+				)
+			else:
+				make_gl_entries(
+					doc,
+					credit_account,
+					debit_account,
+					against,
+					amount,
+					base_amount,
+					gl_posting_date,
+					project,
+					account_currency,
+					item.cost_center,
+					item,
+					deferred_process,
+				)
 
 		# Returned in case of any errors because it tries to submit the same record again and again in case of errors
 		if frappe.flags.deferred_accounting_error:
@@ -440,9 +416,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 	via_journal_entry = cint(
 		frappe.db.get_singles_value("Accounts Settings", "book_deferred_entries_via_journal_entry")
 	)
-	submit_journal_entry = cint(
+	submit_journal_entry = cint(frappe.db.get_singles_value("Accounts Settings", "submit_journal_entries"))
-		frappe.db.get_singles_value("Accounts Settings", "submit_journal_entries")
-	)
 	book_deferred_entries_based_on = frappe.db.get_singles_value(
 		"Accounts Settings", "book_deferred_entries_based_on"
 	)
@@ -462,9 +436,7 @@ def process_deferred_accounting(posting_date=None):
 		posting_date = today()
 
 	if not cint(
-		frappe.db.get_singles_value(
+		frappe.db.get_singles_value("Accounts Settings", "automatically_process_deferred_accounting_entry")
-			"Accounts Settings", "automatically_process_deferred_accounting_entry"
-		)
 	):
 		return
 
@@ -587,16 +559,13 @@ def book_revenue_via_journal_entry(
 	deferred_process=None,
 	submit="No",
 ):
-
 	if amount == 0:
 		return
 
 	journal_entry = frappe.new_doc("Journal Entry")
 	journal_entry.posting_date = posting_date
 	journal_entry.company = doc.company
-	journal_entry.voucher_type = (
+	journal_entry.voucher_type = "Deferred Revenue" if doc.doctype == "Sales Invoice" else "Deferred Expense"
-		"Deferred Revenue" if doc.doctype == "Sales Invoice" else "Deferred Expense"
-	)
 	journal_entry.process_deferred_accounting = deferred_process
 
 	debit_entry = {
@@ -645,7 +614,6 @@ def book_revenue_via_journal_entry(
 
 
 def get_deferred_booking_accounts(doctype, voucher_detail_no, dr_or_cr):
-
 	if doctype == "Sales Invoice":
 		credit_account, debit_account = frappe.db.get_value(
 			"Sales Invoice Item",

erpnext/accounts/doctype/account/account.json

@@ -65,6 +65,8 @@
    "label": "Is Group"
   },
   {
+   "fetch_from": "parent_account.company",
+   "fetch_if_empty": 1,
    "fieldname": "company",
    "fieldtype": "Link",
    "in_standard_filter": 1,
@@ -193,7 +195,7 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2024-01-10 04:57:33.681676",
+ "modified": "2024-03-27 13:05:55.866034",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account",
@@ -251,8 +253,8 @@
  "search_fields": "account_number",
  "show_name_in_global_search": 1,
  "show_preview_popup": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "ASC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/account/account.py

@@ -88,12 +88,10 @@ class Account(NestedSet):
 		if frappe.local.flags.ignore_update_nsm:
 			return
 		else:
-			super(Account, self).on_update()
+			super().on_update()
 
 	def onload(self):
-		frozen_accounts_modifier = frappe.db.get_single_value(
+		frozen_accounts_modifier = frappe.db.get_single_value("Accounts Settings", "frozen_accounts_modifier")
-			"Accounts Settings", "frozen_accounts_modifier"
-		)
 		if not frozen_accounts_modifier or frozen_accounts_modifier in frappe.get_roles():
 			self.set_onload("can_freeze_account", True)
 
@@ -218,9 +216,7 @@ class Account(NestedSet):
 
 	def validate_root_company_and_sync_account_to_children(self):
 		# ignore validation while creating new compnay or while syncing to child companies
-		if (
+		if frappe.local.flags.ignore_root_company_validation or self.flags.ignore_root_company_validation:
-			frappe.local.flags.ignore_root_company_validation or self.flags.ignore_root_company_validation
-		):
 			return
 		ancestors = get_root_company(self.company)
 		if ancestors:
@@ -418,7 +414,7 @@ class Account(NestedSet):
 		if self.check_gle_exists():
 			throw(_("Account with existing transaction can not be deleted"))
 
-		super(Account, self).on_trash(True)
+		super().on_trash(True)
 
 
 @frappe.whitelist()
@@ -426,9 +422,8 @@ class Account(NestedSet):
 def get_parent_account(doctype, txt, searchfield, start, page_len, filters):
 	return frappe.db.sql(
 		"""select name from tabAccount
-		where is_group = 1 and docstatus != 2 and company = %s
+		where is_group = 1 and docstatus != 2 and company = {}
-		and %s like %s order by name limit %s offset %s"""
+		and {} like {} order by name limit {} offset {}""".format("%s", searchfield, "%s", "%s", "%s"),
-		% ("%s", searchfield, "%s", "%s", "%s"),
 		(filters["company"], "%%%s%%" % txt, page_len, start),
 		as_list=1,
 	)
@@ -594,7 +589,5 @@ def sync_update_account_number_in_child(
 	if old_acc_number:
 		filters["account_number"] = old_acc_number
 
-	for d in frappe.db.get_values(
+	for d in frappe.db.get_values("Account", filters=filters, fieldname=["company", "name"], as_dict=True):
-		"Account", filters=filters, fieldname=["company", "name"], as_dict=True
-	):
 		update_account_number(d["name"], account_name, account_number, from_descendant=True)

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

@@ -31,7 +31,6 @@ def create_charts(
 					"tax_rate",
 					"account_currency",
 				]:
-
 					account_number = cstr(child.get("account_number")).strip()
 					account_name, account_name_in_db = add_suffix_if_duplicate(
 						account_name, account_number, accounts
@@ -39,7 +38,9 @@ def create_charts(
 
 					is_group = identify_is_group(child)
 					report_type = (
-						"Balance Sheet" if root_type in ["Asset", "Liability", "Equity"] else "Profit and Loss"
+						"Balance Sheet"
+						if root_type in ["Asset", "Liability", "Equity"]
+						else "Profit and Loss"
 					)
 
 					account = frappe.get_doc(
@@ -141,7 +142,7 @@ def get_chart(chart_template, existing_company=None):
 			for fname in os.listdir(path):
 				fname = frappe.as_unicode(fname)
 				if fname.endswith(".json"):
-					with open(os.path.join(path, fname), "r") as f:
+					with open(os.path.join(path, fname)) as f:
 						chart = f.read()
 						if chart and json.loads(chart).get("name") == chart_template:
 							return json.loads(chart).get("tree")
@@ -173,7 +174,7 @@ def get_charts_for_country(country, with_standard=False):
 			for fname in os.listdir(path):
 				fname = frappe.as_unicode(fname)
 				if (fname.startswith(country_code) or fname.startswith(country)) and fname.endswith(".json"):
-					with open(os.path.join(path, fname), "r") as f:
+					with open(os.path.join(path, fname)) as f:
 						_get_chart_name(f.read())
 
 	# if more than one charts, returned then add the standard
@@ -249,7 +250,13 @@ def validate_bank_account(coa, bank_account):
 
 		def _get_account_names(account_master):
 			for account_name, child in account_master.items():
-				if account_name not in ["account_number", "account_type", "root_type", "is_group", "tax_rate"]:
+				if account_name not in [
+					"account_number",
+					"account_type",
+					"root_type",
+					"is_group",
+					"tax_rate",
+				]:
 					accounts.append(account_name)
 
 					_get_account_names(child)

erpnext/accounts/doctype/account/test_account.py

@@ -261,28 +261,20 @@ class TestAccount(unittest.TestCase):
 		acc.insert()
 
 		self.assertTrue(
-			frappe.db.exists(
+			frappe.db.exists("Account", {"account_name": "Test Group Account", "company": "_Test Company 4"})
-				"Account", {"account_name": "Test Group Account", "company": "_Test Company 4"}
-			)
 		)
 		self.assertTrue(
-			frappe.db.exists(
+			frappe.db.exists("Account", {"account_name": "Test Group Account", "company": "_Test Company 5"})
-				"Account", {"account_name": "Test Group Account", "company": "_Test Company 5"}
-			)
 		)
 
 		# Try renaming child company account
 		acc_tc_5 = frappe.db.get_value(
 			"Account", {"account_name": "Test Group Account", "company": "_Test Company 5"}
 		)
-		self.assertRaises(
+		self.assertRaises(frappe.ValidationError, update_account_number, acc_tc_5, "Test Modified Account")
-			frappe.ValidationError, update_account_number, acc_tc_5, "Test Modified Account"
-		)
 
 		# Rename child company account with allow_account_creation_against_child_company enabled
-		frappe.db.set_value(
+		frappe.db.set_value("Company", "_Test Company 5", "allow_account_creation_against_child_company", 1)
-			"Company", "_Test Company 5", "allow_account_creation_against_child_company", 1
-		)
 
 		update_account_number(acc_tc_5, "Test Modified Account")
 		self.assertTrue(
@@ -291,9 +283,7 @@ class TestAccount(unittest.TestCase):
 			)
 		)
 
-		frappe.db.set_value(
+		frappe.db.set_value("Company", "_Test Company 5", "allow_account_creation_against_child_company", 0)
-			"Company", "_Test Company 5", "allow_account_creation_against_child_company", 0
-		)
 
 		to_delete = [
 			"Test Group Account - _TC3",
@@ -318,9 +308,7 @@ class TestAccount(unittest.TestCase):
 		self.assertEqual(acc.account_currency, "INR")
 
 		# Make a JV against this account
-		make_journal_entry(
+		make_journal_entry("Test Currency Account - _TC", "Miscellaneous Expenses - _TC", 100, submit=True)
-			"Test Currency Account - _TC", "Miscellaneous Expenses - _TC", 100, submit=True
-		)
 
 		acc.account_currency = "USD"
 		self.assertRaises(frappe.ValidationError, acc.save)

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.json

@@ -129,7 +129,7 @@
  "icon": "fa fa-list",
  "in_create": 1,
  "links": [],
- "modified": "2023-03-06 08:56:36.393237",
+ "modified": "2024-03-27 13:05:56.710541",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account Closing Balance",
@@ -158,7 +158,7 @@
    "role": "Auditor"
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
 }

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.py

@@ -40,16 +40,12 @@ class AccountClosingBalance(Document):
 def make_closing_entries(closing_entries, voucher_name, company, closing_date):
 	accounting_dimensions = get_accounting_dimensions()
 
-	previous_closing_entries = get_previous_closing_entries(
+	previous_closing_entries = get_previous_closing_entries(company, closing_date, accounting_dimensions)
-		company, closing_date, accounting_dimensions
-	)
 	combined_entries = closing_entries + previous_closing_entries
 
-	merged_entries = aggregate_with_last_account_closing_balance(
+	merged_entries = aggregate_with_last_account_closing_balance(combined_entries, accounting_dimensions)
-		combined_entries, accounting_dimensions
-	)
 
-	for key, value in merged_entries.items():
+	for _key, value in merged_entries.items():
 		cle = frappe.new_doc("Account Closing Balance")
 		cle.update(value)
 		cle.update(value["dimensions"])

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js

@@ -57,9 +57,12 @@ frappe.ui.form.on("Accounting Dimension", {
 		}
 	},
 
+	label: function (frm) {
+		frm.set_value("fieldname", frappe.model.scrub(frm.doc.label));
+	},
+
 	document_type: function (frm) {
 		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",

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.json

@@ -49,7 +49,7 @@
   }
  ],
  "links": [],
- "modified": "2021-02-08 16:37:53.936656",
+ "modified": "2024-03-27 13:05:56.890002",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounting Dimension",
@@ -80,7 +80,8 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "ASC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -40,7 +40,8 @@ class AccountingDimension(Document):
 		self.set_fieldname_and_label()
 
 	def validate(self):
-		if self.document_type in core_doctypes_list + (
+		if self.document_type in (
+			*core_doctypes_list,
 			"Accounting Dimension",
 			"Project",
 			"Cost Center",
@@ -48,13 +49,10 @@ class AccountingDimension(Document):
 			"Company",
 			"Account",
 		):
-
 			msg = _("Not allowed to create accounting dimension for {0}").format(self.document_type)
 			frappe.throw(msg)
 
-		exists = frappe.db.get_value(
+		exists = frappe.db.get_value("Accounting Dimension", {"document_type": self.document_type}, ["name"])
-			"Accounting Dimension", {"document_type": self.document_type}, ["name"]
-		)
 
 		if exists and self.is_new():
 			frappe.throw(_("Document Type already used as a dimension"))
@@ -113,7 +111,6 @@ def make_dimension_in_accounting_doctypes(doc, doclist=None):
 	repostable_doctypes = get_allowed_types_from_settings()
 
 	for doctype in doclist:
-
 		if (doc_count + 1) % 2 == 0:
 			insert_after_field = "dimension_col_break"
 		else:
@@ -148,7 +145,7 @@ def add_dimension_to_budget_doctype(df, doc):
 	df.update(
 		{
 			"insert_after": "cost_center",
-			"depends_on": "eval:doc.budget_against == '{0}'".format(doc.document_type),
+			"depends_on": f"eval:doc.budget_against == '{doc.document_type}'",
 		}
 	)
 
@@ -182,19 +179,17 @@ def delete_accounting_dimension(doc):
 	frappe.db.sql(
 		"""
 		DELETE FROM `tabCustom Field`
-		WHERE fieldname = %s
+		WHERE fieldname = {}
-		AND dt IN (%s)"""
+		AND dt IN ({})""".format("%s", ", ".join(["%s"] * len(doclist))),  # nosec
-		% ("%s", ", ".join(["%s"] * len(doclist))),  # nosec
+		tuple([doc.fieldname, *doclist]),
-		tuple([doc.fieldname] + doclist),
 	)
 
 	frappe.db.sql(
 		"""
 		DELETE FROM `tabProperty Setter`
-		WHERE field_name = %s
+		WHERE field_name = {}
-		AND doc_type IN (%s)"""
+		AND doc_type IN ({})""".format("%s", ", ".join(["%s"] * len(doclist))),  # nosec
-		% ("%s", ", ".join(["%s"] * len(doclist))),  # nosec
+		tuple([doc.fieldname, *doclist]),
-		tuple([doc.fieldname] + doclist),
 	)
 
 	budget_against_property = frappe.get_doc("Property Setter", "Budget-budget_against-options")
@@ -243,7 +238,6 @@ def get_doctypes_with_dimensions():
 
 
 def get_accounting_dimensions(as_list=True, filters=None):
-
 	if not filters:
 		filters = {"disabled": 0}
 
@@ -261,18 +255,19 @@ def get_accounting_dimensions(as_list=True, filters=None):
 
 
 def get_checks_for_pl_and_bs_accounts():
-	dimensions = frappe.db.sql(
+	if frappe.flags.accounting_dimensions_details is None:
-		"""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
+		# nosemgrep
-		FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
+		frappe.flags.accounting_dimensions_details = frappe.db.sql(
-		WHERE p.name = c.parent""",
+			"""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
-		as_dict=1,
+			FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
-	)
+			WHERE p.name = c.parent""",
+			as_dict=1,
+		)
 
-	return dimensions
+	return frappe.flags.accounting_dimensions_details
 
 
 def get_dimension_with_children(doctype, dimensions):
-
 	if isinstance(dimensions, str):
 		dimensions = [dimensions]
 
@@ -280,9 +275,7 @@ def get_dimension_with_children(doctype, dimensions):
 
 	for dimension in dimensions:
 		lft, rgt = frappe.db.get_value(doctype, dimension, ["lft", "rgt"])
-		children = frappe.get_all(
+		children = frappe.get_all(doctype, filters={"lft": [">=", lft], "rgt": ["<=", rgt]}, order_by="lft")
-			doctype, filters={"lft": [">=", lft], "rgt": ["<=", rgt]}, order_by="lft"
-		)
 		all_dimensions += [c.name for c in children]
 
 	return all_dimensions
@@ -290,14 +283,10 @@ def get_dimension_with_children(doctype, dimensions):
 
 @frappe.whitelist()
 def get_dimensions(with_cost_center_and_project=False):
-
 	c = frappe.qb.DocType("Accounting Dimension Detail")
 	p = frappe.qb.DocType("Accounting Dimension")
 	dimension_filters = (
-		frappe.qb.from_(p)
+		frappe.qb.from_(p).select(p.label, p.fieldname, p.document_type).where(p.disabled == 0).run(as_dict=1)
-		.select(p.label, p.fieldname, p.document_type)
-		.where(p.disabled == 0)
-		.run(as_dict=1)
 	)
 	default_dimensions = (
 		frappe.qb.from_(c)

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

@@ -78,6 +78,8 @@ class TestAccountingDimension(unittest.TestCase):
 
 	def tearDown(self):
 		disable_dimension()
+		frappe.flags.accounting_dimensions_details = None
+		frappe.flags.dimension_filter_map = None
 
 
 def create_dimension():

erpnext/accounts/doctype/accounting_dimension_detail/accounting_dimension_detail.json

@@ -1,4 +1,5 @@
 {
+ "actions": [],
  "creation": "2019-07-16 17:53:18.718831",
  "doctype": "DocType",
  "editable_grid": 1,
@@ -73,13 +74,15 @@
   }
  ],
  "istable": 1,
- "modified": "2019-08-15 11:59:09.389891",
+ "links": [],
+ "modified": "2024-03-27 13:05:57.056874",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounting Dimension Detail",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.json

@@ -94,7 +94,7 @@
  ],
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2023-06-07 14:59:41.869117",
+ "modified": "2024-03-27 13:05:57.199186",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounting Dimension Filter",
@@ -139,7 +139,7 @@
   }
  ],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py

@@ -66,37 +66,39 @@ class AccountingDimensionFilter(Document):
 
 
 def get_dimension_filter_map():
-	filters = frappe.db.sql(
+	if not frappe.flags.get("dimension_filter_map"):
-		"""
+		filters = frappe.db.sql(
-		SELECT
+			"""
-			a.applicable_on_account, d.dimension_value, p.accounting_dimension,
+			SELECT
-			p.allow_or_restrict, a.is_mandatory
+				a.applicable_on_account, d.dimension_value, p.accounting_dimension,
-		FROM
+				p.allow_or_restrict, a.is_mandatory
-			`tabApplicable On Account` a,
+			FROM
-			`tabAccounting Dimension Filter` p
+				`tabApplicable On Account` a,
-		LEFT JOIN `tabAllowed Dimension` d ON d.parent = p.name
+				`tabAccounting Dimension Filter` p
-		WHERE
+			LEFT JOIN `tabAllowed Dimension` d ON d.parent = p.name
-			p.name = a.parent
+			WHERE
-			AND p.disabled = 0
+				p.name = a.parent
-	""",
+				AND p.disabled = 0
-		as_dict=1,
+		""",
-	)
+			as_dict=1,
-
-	dimension_filter_map = {}
-
-	for f in filters:
-		f.fieldname = scrub(f.accounting_dimension)
-
-		build_map(
-			dimension_filter_map,
-			f.fieldname,
-			f.applicable_on_account,
-			f.dimension_value,
-			f.allow_or_restrict,
-			f.is_mandatory,
 		)
 
-	return dimension_filter_map
+		dimension_filter_map = {}
+
+		for f in filters:
+			f.fieldname = scrub(f.accounting_dimension)
+
+			build_map(
+				dimension_filter_map,
+				f.fieldname,
+				f.applicable_on_account,
+				f.dimension_value,
+				f.allow_or_restrict,
+				f.is_mandatory,
+			)
+		frappe.flags.dimension_filter_map = dimension_filter_map
+
+	return frappe.flags.dimension_filter_map
 
 
 def build_map(map_object, dimension, account, filter_value, allow_or_restrict, is_mandatory):

erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py

@@ -47,6 +47,8 @@ class TestAccountingDimensionFilter(unittest.TestCase):
 	def tearDown(self):
 		disable_dimension_filter()
 		disable_dimension()
+		frappe.flags.accounting_dimensions_details = None
+		frappe.flags.dimension_filter_map = None
 
 		for si in self.invoice_list:
 			si.load_from_db()
@@ -55,9 +57,7 @@ class TestAccountingDimensionFilter(unittest.TestCase):
 
 
 def create_accounting_dimension_filter():
-	if not frappe.db.get_value(
+	if not frappe.db.get_value("Accounting Dimension Filter", {"accounting_dimension": "Cost Center"}):
-		"Accounting Dimension Filter", {"accounting_dimension": "Cost Center"}
-	):
 		frappe.get_doc(
 			{
 				"doctype": "Accounting Dimension Filter",

erpnext/accounts/doctype/accounting_period/accounting_period.json

@@ -1,317 +1,112 @@
 {
- "allow_copy": 0, 
+ "actions": [],
- "allow_guest_to_view": 0, 
+ "autoname": "field:period_name",
- "allow_import": 0, 
+ "creation": "2018-04-13 18:50:14.672323",
- "allow_rename": 0, 
+ "doctype": "DocType",
- "autoname": "field:period_name", 
+ "editable_grid": 1,
- "beta": 0, 
+ "engine": "InnoDB",
- "creation": "2018-04-13 18:50:14.672323", 
+ "field_order": [
- "custom": 0, 
+  "period_name",
- "docstatus": 0, 
+  "start_date",
- "doctype": "DocType", 
+  "end_date",
- "document_type": "", 
+  "column_break_4",
- "editable_grid": 1, 
+  "company",
- "engine": "InnoDB", 
+  "section_break_7",
+  "closed_documents"
+ ],
  "fields": [
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "period_name",
-   "allow_on_submit": 0, 
+   "fieldtype": "Data",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Period Name",
-   "columns": 0, 
+   "reqd": 1,
-   "fieldname": "period_name", 
+   "unique": 1
-   "fieldtype": "Data", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Period Name", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "start_date", 
-   "fieldtype": "Date", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Start Date", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "end_date", 
-   "fieldtype": "Date", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "End Date", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "column_break_4", 
-   "fieldtype": "Column Break", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "company", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Company", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Company", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
   },
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "start_date",
-   "allow_on_submit": 0, 
+   "fieldtype": "Date",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Start Date",
-   "columns": 0, 
+   "reqd": 1
-   "fieldname": "section_break_7", 
+  },
-   "fieldtype": "Section Break", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "end_date",
-   "allow_on_submit": 0, 
+   "fieldtype": "Date",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "End Date",
-   "columns": 0, 
+   "reqd": 1
-   "fieldname": "closed_documents", 
+  },
-   "fieldtype": "Table", 
+  {
-   "hidden": 0, 
+   "fieldname": "column_break_4",
-   "ignore_user_permissions": 0, 
+   "fieldtype": "Column Break"
-   "ignore_xss_filter": 0, 
+  },
-   "in_filter": 0, 
+  {
-   "in_global_search": 0, 
+   "fieldname": "company",
-   "in_list_view": 0, 
+   "fieldtype": "Link",
-   "in_standard_filter": 0, 
+   "in_list_view": 1,
-   "label": "Closed Documents", 
+   "label": "Company",
-   "length": 0, 
+   "options": "Company",
-   "no_copy": 0, 
+   "reqd": 1
-   "options": "Closed Document", 
+  },
-   "permlevel": 0, 
+  {
-   "precision": "", 
+   "fieldname": "section_break_7",
-   "print_hide": 0, 
+   "fieldtype": "Section Break"
-   "print_hide_if_no_value": 0, 
+  },
-   "read_only": 0, 
+  {
-   "remember_last_selected_value": 0, 
+   "fieldname": "closed_documents",
-   "report_hide": 0, 
+   "fieldtype": "Table",
-   "reqd": 1, 
+   "label": "Closed Documents",
-   "search_index": 0, 
+   "options": "Closed Document",
-   "set_only_once": 0, 
+   "reqd": 1
-   "translatable": 0, 
-   "unique": 0
   }
- ], 
+ ],
- "has_web_view": 0, 
+ "links": [],
- "hide_heading": 0, 
+ "modified": "2024-03-27 13:05:57.388109",
- "hide_toolbar": 0, 
+ "modified_by": "Administrator",
- "idx": 0, 
+ "module": "Accounts",
- "image_view": 0, 
+ "name": "Accounting Period",
- "in_create": 0, 
+ "owner": "Administrator",
- "is_submittable": 0, 
- "issingle": 0, 
- "istable": 0, 
- "max_attachments": 0, 
- "modified": "2019-08-01 19:14:47.593753", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Accounting Period", 
- "name_case": "", 
- "owner": "Administrator", 
  "permissions": [
   {
-   "amend": 0, 
+   "create": 1,
-   "cancel": 0, 
+   "delete": 1,
-   "create": 1, 
+   "email": 1,
-   "delete": 1, 
+   "export": 1,
-   "email": 1, 
+   "print": 1,
-   "export": 1, 
+   "read": 1,
-   "if_owner": 0, 
+   "report": 1,
-   "import": 0, 
+   "role": "System Manager",
-   "permlevel": 0, 
+   "share": 1,
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "System Manager", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
    "write": 1
-  }, 
+  },
   {
-   "amend": 0, 
+   "create": 1,
-   "cancel": 0, 
+   "delete": 1,
-   "create": 1, 
+   "email": 1,
-   "delete": 1, 
+   "export": 1,
-   "email": 1, 
+   "print": 1,
-   "export": 1, 
+   "read": 1,
-   "if_owner": 0, 
+   "report": 1,
-   "import": 0, 
+   "role": "Accounts Manager",
-   "permlevel": 0, 
+   "share": 1,
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts Manager", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
    "write": 1
-  }, 
+  },
   {
-   "amend": 0, 
+   "create": 1,
-   "cancel": 0, 
+   "delete": 1,
-   "create": 1, 
+   "email": 1,
-   "delete": 1, 
+   "export": 1,
-   "email": 1, 
+   "print": 1,
-   "export": 1, 
+   "read": 1,
-   "if_owner": 0, 
+   "report": 1,
-   "import": 0, 
+   "role": "Accounts User",
-   "permlevel": 0, 
+   "share": 1,
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts User", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
    "write": 1
   }
- ], 
+ ],
- "quick_entry": 0, 
+ "sort_field": "creation",
- "read_only": 0, 
+ "sort_order": "DESC",
- "read_only_onload": 0, 
+ "states": [],
- "show_name_in_global_search": 0, 
+ "track_changes": 1
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_changes": 1, 
- "track_seen": 0
 }

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -84,7 +84,10 @@ class AccountingPeriod(Document):
 			for doctype_for_closing in self.get_doctypes_for_closing():
 				self.append(
 					"closed_documents",
-					{"document_type": doctype_for_closing.document_type, "closed": doctype_for_closing.closed},
+					{
+						"document_type": doctype_for_closing.document_type,
+						"closed": doctype_for_closing.closed,
+					},
 				)
 
 

erpnext/accounts/doctype/accounting_period/test_accounting_period.py

@@ -34,9 +34,7 @@ class TestAccountingPeriod(unittest.TestCase):
 		ap1 = create_accounting_period(period_name="Test Accounting Period 2")
 		ap1.save()
 
-		doc = create_sales_invoice(
+		doc = create_sales_invoice(do_not_save=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC")
-			do_not_save=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC"
-		)
 		self.assertRaises(ClosedAccountingPeriod, doc.save)
 
 	def tearDown(self):

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -461,7 +461,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2024-01-30 14:04:26.553554",
+ "modified": "2024-03-27 13:05:57.568638",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",
@@ -486,7 +486,7 @@
   }
  ],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "ASC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/advance_tax/advance_tax.json

@@ -45,12 +45,13 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-11-25 10:27:51.712286",
+ "modified": "2024-03-27 13:05:58.308002",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Advance Tax",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
- "sort_order": "DESC"
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/accounts/doctype/advance_taxes_and_charges/advance_taxes_and_charges.json

@@ -179,12 +179,13 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-11-25 11:10:10.945027",
+ "modified": "2024-03-27 13:05:58.437605",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Advance Taxes and Charges",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
- "sort_order": "ASC"
+ "sort_order": "ASC",
+ "states": []
 }

erpnext/accounts/doctype/allowed_dimension/allowed_dimension.json

@@ -14,30 +14,27 @@
    "fieldtype": "Link",
    "label": "Accounting Dimension",
    "options": "DocType",
-   "read_only": 1,
+   "read_only": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "dimension_value",
    "fieldtype": "Dynamic Link",
    "in_list_view": 1,
-   "options": "accounting_dimension",
+   "options": "accounting_dimension"
-   "show_days": 1,
-   "show_seconds": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2020-11-23 09:56:19.744200",
+ "modified": "2024-03-27 13:05:58.587487",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Allowed Dimension",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/allowed_to_transact_with/allowed_to_transact_with.json

@@ -20,14 +20,14 @@
  ],
  "istable": 1,
  "links": [],
- "modified": "2024-01-03 11:13:02.669632",
+ "modified": "2024-03-27 13:05:58.698893",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Allowed To Transact With",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/applicable_on_account/applicable_on_account.json

@@ -15,9 +15,7 @@
    "in_list_view": 1,
    "label": "Accounts",
    "options": "Account",
-   "reqd": 1,
+   "reqd": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "columns": 2,
@@ -25,22 +23,21 @@
    "fieldname": "is_mandatory",
    "fieldtype": "Check",
    "in_list_view": 1,
-   "label": "Is Mandatory",
+   "label": "Is Mandatory"
-   "show_days": 1,
-   "show_seconds": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2020-11-22 19:55:13.324136",
+ "modified": "2024-03-27 13:05:59.168897",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Applicable On Account",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/bank/bank.json

@@ -101,7 +101,7 @@
   }
  ],
  "links": [],
- "modified": "2020-07-17 14:00:13.105433",
+ "modified": "2024-03-27 13:06:36.896195",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank",
@@ -121,7 +121,8 @@
   }
  ],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/bank_account/bank_account.json

@@ -209,7 +209,7 @@
   }
  ],
  "links": [],
- "modified": "2023-09-22 21:31:34.763977",
+ "modified": "2024-03-27 13:06:37.049542",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account",
@@ -242,7 +242,7 @@
   }
  ],
  "search_fields": "bank,account",
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -54,6 +54,7 @@ class BankAccount(Document):
 		self.validate_company()
 		self.validate_iban()
 		self.validate_account()
+		self.update_default_bank_account()
 
 	def validate_account(self):
 		if self.account:
@@ -100,19 +101,51 @@ class BankAccount(Document):
 		if to_check % 97 != 1:
 			frappe.throw(_("IBAN is not valid"))
 
+	def update_default_bank_account(self):
+		if self.is_default and not self.disabled:
+			frappe.db.set_value(
+				"Bank Account",
+				{
+					"party_type": self.party_type,
+					"party": self.party,
+					"is_company_account": self.is_company_account,
+					"is_default": 1,
+					"disabled": 0,
+				},
+				"is_default",
+				0,
+			)
+
 
 @frappe.whitelist()
 def make_bank_account(doctype, docname):
 	doc = frappe.new_doc("Bank Account")
 	doc.party_type = doctype
 	doc.party = docname
-	doc.is_default = 1
 
 	return doc
 
 
 def get_party_bank_account(party_type, party):
-	return frappe.db.get_value(party_type, party, "default_bank_account")
+	return frappe.db.get_value(
+		"Bank Account",
+		{"party_type": party_type, "party": party, "is_default": 1, "disabled": 0},
+		"name",
+	)
+
+
+def get_default_company_bank_account(company, party_type, party):
+	default_company_bank_account = frappe.db.get_value(party_type, party, "default_bank_account")
+	if default_company_bank_account:
+		if company != frappe.get_cached_value("Bank Account", default_company_bank_account, "company"):
+			default_company_bank_account = None
+
+	if not default_company_bank_account:
+		default_company_bank_account = frappe.db.get_value(
+			"Bank Account", {"company": company, "is_company_account": 1, "is_default": 1}
+		)
+
+	return default_company_bank_account
 
 
 @frappe.whitelist()

erpnext/accounts/doctype/bank_account/test_bank_account.py

@@ -37,11 +37,11 @@ class TestBankAccount(unittest.TestCase):
 			try:
 				bank_account.validate_iban()
 			except ValidationError:
-				msg = "BankAccount.validate_iban() failed for valid IBAN {}".format(iban)
+				msg = f"BankAccount.validate_iban() failed for valid IBAN {iban}"
 				self.fail(msg=msg)
 
 		for not_iban in invalid_ibans:
 			bank_account.iban = not_iban
-			msg = "BankAccount.validate_iban() accepted invalid IBAN {}".format(not_iban)
+			msg = f"BankAccount.validate_iban() accepted invalid IBAN {not_iban}"
 			with self.assertRaises(ValidationError, msg=msg):
 				bank_account.validate_iban()

erpnext/accounts/doctype/bank_account_subtype/bank_account_subtype.json

@@ -1,134 +1,69 @@
 {
- "allow_copy": 0,
+ "actions": [],
- "allow_events_in_timeline": 0,
- "allow_guest_to_view": 0,
  "allow_import": 1,
  "allow_rename": 1,
  "autoname": "field:account_subtype",
- "beta": 0,
  "creation": "2018-10-25 15:46:08.054586",
- "custom": 0,
- "docstatus": 0,
  "doctype": "DocType",
- "document_type": "",
  "editable_grid": 1,
  "engine": "InnoDB",
+ "field_order": [
+  "account_subtype"
+ ],
  "fields": [
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "fieldname": "account_subtype",
    "fieldtype": "Data",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
-   "in_filter": 0,
-   "in_global_search": 0,
-   "in_list_view": 0,
-   "in_standard_filter": 0,
    "label": "Account Subtype",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 0,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
    "unique": 1
   }
  ],
- "has_web_view": 0,
+ "links": [],
- "hide_heading": 0,
+ "modified": "2024-03-27 13:06:37.221876",
- "hide_toolbar": 0,
- "idx": 0,
- "image_view": 0,
- "in_create": 0,
- "is_submittable": 0,
- "issingle": 0,
- "istable": 0,
- "max_attachments": 0,
- "modified": "2018-10-25 15:47:03.841390",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account Subtype",
- "name_case": "",
  "owner": "Administrator",
  "permissions": [
   {
-   "amend": 0,
-   "cancel": 0,
    "create": 1,
    "delete": 1,
    "email": 1,
    "export": 1,
-   "if_owner": 0,
-   "import": 0,
-   "permlevel": 0,
    "print": 1,
    "read": 1,
    "report": 1,
    "role": "System Manager",
-   "set_user_permissions": 0,
    "share": 1,
-   "submit": 0,
    "write": 1
   },
   {
-   "amend": 0,
-   "cancel": 0,
    "create": 1,
    "delete": 1,
    "email": 1,
    "export": 1,
-   "if_owner": 0,
-   "import": 0,
-   "permlevel": 0,
    "print": 1,
    "read": 1,
    "report": 1,
    "role": "Accounts Manager",
-   "set_user_permissions": 0,
    "share": 1,
-   "submit": 0,
    "write": 1
   },
   {
-   "amend": 0,
-   "cancel": 0,
    "create": 1,
    "delete": 1,
    "email": 1,
    "export": 1,
-   "if_owner": 0,
-   "import": 0,
-   "permlevel": 0,
    "print": 1,
    "read": 1,
    "report": 1,
    "role": "Accounts User",
-   "set_user_permissions": 0,
    "share": 1,
-   "submit": 0,
    "write": 1
   }
  ],
  "quick_entry": 1,
- "read_only": 0,
+ "sort_field": "creation",
- "read_only_onload": 0,
- "show_name_in_global_search": 0,
- "sort_field": "modified",
  "sort_order": "DESC",
- "track_changes": 0,
+ "states": []
- "track_seen": 0,
- "track_views": 0
 }

erpnext/accounts/doctype/bank_account_type/bank_account_type.json

@@ -19,7 +19,7 @@
   }
  ],
  "links": [],
- "modified": "2020-04-10 21:13:09.137898",
+ "modified": "2024-03-27 13:06:37.347035",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account Type",
@@ -63,6 +63,7 @@
   }
  ],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
- "sort_order": "DESC"
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/accounts/doctype/bank_clearance/bank_clearance.json

@@ -91,7 +91,7 @@
  "idx": 1,
  "issingle": 1,
  "links": [],
- "modified": "2022-11-28 17:24:13.008692",
+ "modified": "2024-03-27 13:06:37.477927",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Clearance",
@@ -107,7 +107,7 @@
  ],
  "quick_entry": 1,
  "read_only": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "ASC",
  "states": []
 }

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -127,7 +127,7 @@ def get_payment_entries_for_bank_clearance(
 		condition = "and (clearance_date IS NULL or clearance_date='0000-00-00')"
 
 	journal_entries = frappe.db.sql(
-		"""
+		f"""
 			select
 				"Journal Entry" as payment_document, t1.name as payment_entry,
 				t1.cheque_no as cheque_number, t1.cheque_date,
@@ -141,9 +141,7 @@ def get_payment_entries_for_bank_clearance(
 				and ifnull(t1.is_opening, 'No') = 'No' {condition}
 			group by t2.account, t1.name
 			order by t1.posting_date ASC, t1.name DESC
-		""".format(
+		""",
-			condition=condition
-		),
 		{"account": account, "from": from_date, "to": to_date},
 		as_dict=1,
 	)
@@ -152,7 +150,7 @@ def get_payment_entries_for_bank_clearance(
 		condition += "and bank_account = %(bank_account)s"
 
 	payment_entries = frappe.db.sql(
-		"""
+		f"""
 			select
 				"Payment Entry" as payment_document, name as payment_entry,
 				reference_no as cheque_number, reference_date as cheque_date,
@@ -167,9 +165,7 @@ def get_payment_entries_for_bank_clearance(
 				{condition}
 			order by
 				posting_date ASC, name DESC
-		""".format(
+		""",
-			condition=condition
-		),
 		{
 			"account": account,
 			"from": from_date,
@@ -239,10 +235,7 @@ def get_payment_entries_for_bank_clearance(
 		).run(as_dict=True)
 
 	entries = (
-		list(payment_entries)
+		list(payment_entries) + list(journal_entries) + list(pos_sales_invoices) + list(pos_purchase_invoices)
-		+ list(journal_entries)
-		+ list(pos_sales_invoices)
-		+ list(pos_purchase_invoices)
 	)
 
 	return entries

erpnext/accounts/doctype/bank_clearance/test_bank_clearance.py

@@ -68,9 +68,7 @@ class TestBankClearance(unittest.TestCase):
 			)
 			loan.submit()
 			make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=getdate())
-			repayment_entry = create_repayment_entry(
+			repayment_entry = create_repayment_entry(loan.name, "_Test Customer", getdate(), loan.loan_amount)
-				loan.name, "_Test Customer", getdate(), loan.loan_amount
-			)
 			repayment_entry.save()
 			repayment_entry.submit()
 

erpnext/accounts/doctype/bank_clearance_detail/bank_clearance_detail.json

@@ -1,340 +1,112 @@
 {
- "allow_copy": 0, 
+ "actions": [],
- "allow_events_in_timeline": 0, 
+ "creation": "2013-02-22 01:27:37",
- "allow_guest_to_view": 0, 
+ "doctype": "DocType",
- "allow_import": 0, 
+ "editable_grid": 1,
- "allow_rename": 0, 
+ "engine": "InnoDB",
- "beta": 0, 
+ "field_order": [
- "creation": "2013-02-22 01:27:37", 
+  "payment_document",
- "custom": 0, 
+  "payment_entry",
- "docstatus": 0, 
+  "against_account",
- "doctype": "DocType", 
+  "amount",
- "editable_grid": 1, 
+  "column_break_5",
+  "posting_date",
+  "cheque_number",
+  "cheque_date",
+  "clearance_date"
+ ],
  "fields": [
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "payment_document",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Link",
-   "allow_on_submit": 0, 
+   "label": "Payment Document",
-   "bold": 0, 
+   "options": "DocType"
-   "collapsible": 0, 
+  },
-   "columns": 0, 
-   "fieldname": "payment_document", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Payment Document", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "DocType", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "columns": 2,
-   "allow_in_quick_entry": 0, 
+   "fieldname": "payment_entry",
-   "allow_on_submit": 0, 
+   "fieldtype": "Dynamic Link",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Payment Entry",
-   "columns": 2, 
+   "oldfieldname": "voucher_id",
-   "fieldname": "payment_entry", 
+   "oldfieldtype": "Link",
-   "fieldtype": "Dynamic Link", 
+   "options": "payment_document",
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Payment Entry", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "voucher_id", 
-   "oldfieldtype": "Link", 
-   "options": "payment_document", 
-   "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, 
-   "translatable": 0, 
-   "unique": 0, 
    "width": "50"
-  }, 
+  },
   {
-   "allow_bulk_edit": 0, 
+   "columns": 2,
-   "allow_in_quick_entry": 0, 
+   "fieldname": "against_account",
-   "allow_on_submit": 0, 
+   "fieldtype": "Data",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Against Account",
-   "columns": 2, 
+   "oldfieldname": "against_account",
-   "fieldname": "against_account", 
+   "oldfieldtype": "Data",
-   "fieldtype": "Data", 
+   "read_only": 1,
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Against Account", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "against_account", 
-   "oldfieldtype": "Data", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 1, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0, 
    "width": "15"
-  }, 
+  },
   {
-   "allow_bulk_edit": 0, 
+   "columns": 2,
-   "allow_in_quick_entry": 0, 
+   "fieldname": "amount",
-   "allow_on_submit": 0, 
+   "fieldtype": "Data",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Amount",
-   "columns": 2, 
+   "oldfieldname": "debit",
-   "fieldname": "amount", 
+   "oldfieldtype": "Currency",
-   "fieldtype": "Data", 
+   "read_only": 1
-   "hidden": 0, 
+  },
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Amount", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "debit", 
-   "oldfieldtype": "Currency", 
-   "options": "", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 1, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "column_break_5",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Column Break",
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "column_break_5", 
-   "fieldtype": "Column Break", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0, 
    "width": "50%"
-  }, 
+  },
   {
-   "allow_bulk_edit": 0, 
+   "columns": 2,
-   "allow_in_quick_entry": 0, 
+   "fieldname": "posting_date",
-   "allow_on_submit": 0, 
+   "fieldtype": "Date",
-   "bold": 0, 
+   "label": "Posting Date",
-   "collapsible": 0, 
+   "oldfieldname": "posting_date",
-   "columns": 2, 
+   "oldfieldtype": "Date",
-   "fieldname": "posting_date", 
+   "read_only": 1
-   "fieldtype": "Date", 
+  },
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Posting Date", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "posting_date", 
-   "oldfieldtype": "Date", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 1, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "columns": 2,
-   "allow_in_quick_entry": 0, 
+   "fieldname": "cheque_number",
-   "allow_on_submit": 0, 
+   "fieldtype": "Data",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Cheque Number",
-   "columns": 2, 
+   "oldfieldname": "cheque_number",
-   "fieldname": "cheque_number", 
+   "oldfieldtype": "Data",
-   "fieldtype": "Data", 
+   "read_only": 1
-   "hidden": 0, 
+  },
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Cheque Number", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "cheque_number", 
-   "oldfieldtype": "Data", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 1, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "cheque_date",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Date",
-   "allow_on_submit": 0, 
+   "label": "Cheque Date",
-   "bold": 0, 
+   "oldfieldname": "cheque_date",
-   "collapsible": 0, 
+   "oldfieldtype": "Date",
-   "columns": 0, 
+   "read_only": 1
-   "fieldname": "cheque_date", 
+  },
-   "fieldtype": "Date", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Cheque Date", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "cheque_date", 
-   "oldfieldtype": "Date", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 1, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "columns": 2,
-   "allow_in_quick_entry": 0, 
+   "fieldname": "clearance_date",
-   "allow_on_submit": 0, 
+   "fieldtype": "Date",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Clearance Date",
-   "columns": 2, 
+   "oldfieldname": "clearance_date",
-   "fieldname": "clearance_date", 
+   "oldfieldtype": "Date"
-   "fieldtype": "Date", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Clearance Date", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "clearance_date", 
-   "oldfieldtype": "Date", 
-   "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, 
-   "translatable": 0, 
-   "unique": 0
   }
- ], 
+ ],
- "has_web_view": 0, 
+ "idx": 1,
- "hide_heading": 0, 
+ "istable": 1,
- "hide_toolbar": 0, 
+ "links": [],
- "idx": 1, 
+ "modified": "2024-03-27 13:06:37.609319",
- "image_view": 0, 
+ "modified_by": "Administrator",
- "in_create": 0, 
+ "module": "Accounts",
- "is_submittable": 0, 
+ "name": "Bank Clearance Detail",
- "issingle": 0, 
+ "owner": "Administrator",
- "istable": 1, 
+ "permissions": [],
- "max_attachments": 0, 
+ "quick_entry": 1,
- "menu_index": 0, 
+ "sort_field": "creation",
- "modified": "2019-01-07 16:52:07.174687", 
+ "sort_order": "ASC",
- "modified_by": "Administrator", 
+ "states": []
- "module": "Accounts", 
- "name": "Bank Clearance Detail", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 0, 
- "sort_order": "ASC", 
- "track_changes": 0, 
- "track_seen": 0, 
- "track_views": 0
 }

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.json

@@ -26,6 +26,7 @@
   {
    "fieldname": "company",
    "fieldtype": "Link",
+   "ignore_user_permissions": 1,
    "label": "Company",
    "options": "Company"
   },
@@ -118,7 +119,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-03-07 11:02:24.535714",
+ "modified": "2024-04-28 14:40:50.910884",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Reconciliation Tool",
@@ -136,7 +137,7 @@
   }
  ],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
 }

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
@@ -82,9 +81,7 @@ def get_bank_transactions(bank_account, from_date=None, to_date=None):
 def get_account_balance(bank_account, till_date):
 	# returns account balance till the specified date
 	account = frappe.db.get_value("Bank Account", bank_account, "account")
-	filters = frappe._dict(
+	filters = frappe._dict({"account": account, "report_date": till_date, "include_pos_transactions": 1})
-		{"account": account, "report_date": till_date, "include_pos_transactions": 1}
-	)
 	data = get_entries(filters)
 
 	balance_as_per_system = get_balance_on(filters["account"], filters["report_date"])
@@ -97,10 +94,7 @@ def get_account_balance(bank_account, till_date):
 	amounts_not_reflected_in_system = get_amounts_not_reflected_in_system(filters)
 
 	bank_bal = (
-		flt(balance_as_per_system)
+		flt(balance_as_per_system) - flt(total_debit) + flt(total_credit) + amounts_not_reflected_in_system
-		- flt(total_debit)
-		+ flt(total_credit)
-		+ amounts_not_reflected_in_system
 	)
 
 	return bank_bal
@@ -509,6 +503,18 @@ 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,
@@ -520,24 +526,14 @@ 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 (
+	return sorted(matching_vouchers, key=lambda x: x["rank"], reverse=True) if matching_vouchers else []
-		sorted(matching_vouchers, key=lambda x: x["rank"], reverse=True) if matching_vouchers else []
-	)
 
 
 def get_queries(
@@ -551,6 +547,7 @@ 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 +568,7 @@ def get_queries(
 				filter_by_reference_date,
 				from_reference_date,
 				to_reference_date,
+				common_filters,
 			)
 			or []
 		)
@@ -590,6 +588,7 @@ 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 +603,7 @@ def get_matching_queries(
 			filter_by_reference_date,
 			from_reference_date,
 			to_reference_date,
+			common_filters,
 		)
 		queries.append(query)
 
@@ -616,16 +616,17 @@ 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:
@@ -646,17 +647,13 @@ def get_bt_matching_query(exact_match, transaction):
 	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
 	amount_condition = amount_equality if exact_match else getattr(bt, field) > 0.0
 
-	ref_rank = (
+	ref_rank = frappe.qb.terms.Case().when(bt.reference_number == transaction.reference_number, 1).else_(0)
-		frappe.qb.terms.Case().when(bt.reference_number == transaction.reference_number, 1).else_(0)
-	)
 	unallocated_rank = (
 		frappe.qb.terms.Case().when(bt.unallocated_amount == transaction.unallocated_amount, 1).else_(0)
 	)
 
 	party_condition = (
-		(bt.party_type == transaction.party_type)
+		(bt.party_type == transaction.party_type) & (bt.party == transaction.party) & bt.party.isnotnull()
-		& (bt.party == transaction.party)
-		& bt.party.isnotnull()
 	)
 	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
 
@@ -680,7 +677,7 @@ 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 +689,7 @@ 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"
@@ -707,9 +705,7 @@ def get_pe_matching_query(
 	amount_condition = amount_equality if exact_match else pe.paid_amount > 0.0
 
 	party_condition = (
-		(pe.party_type == transaction.party_type)
+		(pe.party_type == transaction.party_type) & (pe.party == transaction.party) & pe.party.isnotnull()
-		& (pe.party == transaction.party)
-		& pe.party.isnotnull()
 	)
 	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
 
@@ -723,7 +719,7 @@ def get_pe_matching_query(
 			(ref_rank + amount_rank + party_rank + 1).as_("rank"),
 			ConstantColumn("Payment Entry").as_("doctype"),
 			pe.name,
-			pe.paid_amount,
+			pe.paid_amount_after_tax.as_("paid_amount"),
 			pe.reference_no,
 			pe.reference_date,
 			pe.party,
@@ -734,16 +730,16 @@ 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)
 	)
 
-	if frappe.flags.auto_reconcile_vouchers == True:
+	if frappe.flags.auto_reconcile_vouchers is True:
 		query = query.where(ref_condition)
 
-	return str(query)
+	return query
 
 
 def get_je_matching_query(
@@ -754,6 +750,7 @@ 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
@@ -793,29 +790,29 @@ 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)
 		.orderby(je.cheque_date if cint(filter_by_reference_date) else je.posting_date)
 	)
 
-	if frappe.flags.auto_reconcile_vouchers == True:
+	if frappe.flags.auto_reconcile_vouchers is 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 +833,23 @@ 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 +869,9 @@ 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

@@ -1,12 +1,11 @@
 # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 
-import unittest
 
 import frappe
 from frappe import qb
-from frappe.tests.utils import FrappeTestCase, change_settings
+from frappe.tests.utils import FrappeTestCase
-from frappe.utils import add_days, flt, getdate, today
+from frappe.utils import add_days, today
 
 from erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool import (
 	auto_reconcile_vouchers,
@@ -22,7 +21,7 @@ class TestBankReconciliationTool(AccountsTestMixin, FrappeTestCase):
 		self.create_customer()
 		self.clear_old_entries()
 		bank_dt = qb.DocType("Bank")
-		q = qb.from_(bank_dt).delete().where(bank_dt.name == "HDFC").run()
+		qb.from_(bank_dt).delete().where(bank_dt.name == "HDFC").run()
 		self.create_bank_account()
 
 	def tearDown(self):

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.json

@@ -202,7 +202,7 @@
  ],
  "hide_toolbar": 1,
  "links": [],
- "modified": "2022-09-07 11:11:40.293317",
+ "modified": "2024-03-27 13:06:38.098765",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Statement Import",
@@ -221,7 +221,8 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py

@@ -45,7 +45,7 @@ class BankStatementImport(DataImport):
 	# end: auto-generated types
 
 	def __init__(self, *args, **kwargs):
-		super(BankStatementImport, self).__init__(*args, **kwargs)
+		super().__init__(*args, **kwargs)
 
 	def validate(self):
 		doc_before_save = self.get_doc_before_save()
@@ -54,7 +54,6 @@ class BankStatementImport(DataImport):
 			or (doc_before_save and doc_before_save.import_file != self.import_file)
 			or (doc_before_save and doc_before_save.google_sheets_url != self.google_sheets_url)
 		):
-
 			template_options_dict = {}
 			column_to_field_map = {}
 			bank = frappe.get_doc("Bank", self.bank)
@@ -69,7 +68,6 @@ class BankStatementImport(DataImport):
 		self.validate_google_sheets_url()
 
 	def start_import(self):
-
 		preview = frappe.get_doc("Bank Statement Import", self.name).get_preview_from_template(
 			self.import_file, self.google_sheets_url
 		)
@@ -126,7 +124,7 @@ def download_errored_template(data_import_name):
 def parse_data_from_template(raw_data):
 	data = []
 
-	for i, row in enumerate(raw_data):
+	for _i, row in enumerate(raw_data):
 		if all(v in INVALID_VALUES for v in row):
 			# empty row
 			continue
@@ -136,9 +134,7 @@ def parse_data_from_template(raw_data):
 	return data
 
 
-def start_import(
+def start_import(data_import, bank_account, import_file_path, google_sheets_url, bank, template_options):
-	data_import, bank_account, import_file_path, google_sheets_url, bank, template_options
-):
 	"""This method runs in background job"""
 
 	update_mapping_db(bank, template_options)
@@ -149,6 +145,9 @@ 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_transaction/auto_match_party.py

@@ -1,5 +1,3 @@
-from typing import Tuple, Union
-
 import frappe
 from frappe.utils import flt
 from rapidfuzz import fuzz, process
@@ -19,7 +17,7 @@ class AutoMatchParty:
 	def get(self, key):
 		return self.__dict__.get(key, None)
 
-	def match(self) -> Union[Tuple, None]:
+	def match(self) -> tuple | None:
 		result = None
 		result = AutoMatchbyAccountIBAN(
 			bank_party_account_number=self.bank_party_account_number,
@@ -50,7 +48,7 @@ class AutoMatchbyAccountIBAN:
 		result = self.match_account_in_party()
 		return result
 
-	def match_account_in_party(self) -> Union[Tuple, None]:
+	def match_account_in_party(self) -> tuple | None:
 		"""Check if there is a IBAN/Account No. match in Customer/Supplier/Employee"""
 		result = None
 		parties = get_parties_in_order(self.deposit)
@@ -97,7 +95,7 @@ class AutoMatchbyPartyNameDescription:
 	def get(self, key):
 		return self.__dict__.get(key, None)
 
-	def match(self) -> Union[Tuple, None]:
+	def match(self) -> tuple | None:
 		# fuzzy search by customer/supplier & employee
 		if not (self.bank_party_name or self.description):
 			return None
@@ -105,7 +103,7 @@ class AutoMatchbyPartyNameDescription:
 		result = self.match_party_name_desc_in_party()
 		return result
 
-	def match_party_name_desc_in_party(self) -> Union[Tuple, None]:
+	def match_party_name_desc_in_party(self) -> tuple | None:
 		"""Fuzzy search party name and/or description against parties in the system"""
 		result = None
 		parties = get_parties_in_order(self.deposit)
@@ -130,7 +128,7 @@ class AutoMatchbyPartyNameDescription:
 
 		return result
 
-	def fuzzy_search_and_return_result(self, party, names, field) -> Union[Tuple, None]:
+	def fuzzy_search_and_return_result(self, party, names, field) -> tuple | None:
 		skip = False
 		result = process.extract(
 			query=self.get(field),
@@ -147,7 +145,7 @@ class AutoMatchbyPartyNameDescription:
 			party_name,
 		), skip
 
-	def process_fuzzy_result(self, result: Union[list, None]):
+	def process_fuzzy_result(self, result: list | None):
 		"""
 		If there are multiple valid close matches return None as result may be faulty.
 		Return the result only if one accurate match stands out.

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -56,17 +56,19 @@ class BankTransaction(Document):
 		Bank Transaction should be on the same currency as the Bank Account.
 		"""
 		if self.currency and self.bank_account:
-			account = frappe.get_cached_value("Bank Account", self.bank_account, "account")
+			if account := frappe.get_cached_value("Bank Account", self.bank_account, "account"):
-			account_currency = frappe.get_cached_value("Account", account, "account_currency")
+				account_currency = frappe.get_cached_value("Account", account, "account_currency")
 
-			if self.currency != account_currency:
+				if self.currency != account_currency:
-				frappe.throw(
+					frappe.throw(
-					_(
+						_(
-						"Transaction currency: {0} cannot be different from Bank Account({1}) currency: {2}"
+							"Transaction currency: {0} cannot be different from Bank Account({1}) currency: {2}"
-					).format(
+						).format(
-						frappe.bold(self.currency), frappe.bold(self.bank_account), frappe.bold(account_currency)
+							frappe.bold(self.currency),
+							frappe.bold(self.bank_account),
+							frappe.bold(account_currency),
+						)
 					)
-				)
 
 	def set_status(self):
 		if self.docstatus == 2:
@@ -180,7 +182,7 @@ class BankTransaction(Document):
 					frappe.throw(_("Voucher {0} is over-allocated by {1}").format(unallocated_amount))
 
 		for payment_entry in to_remove:
-			self.remove(to_remove)
+			self.remove(payment_entry)
 
 	@frappe.whitelist()
 	def remove_payment_entries(self):
@@ -235,9 +237,7 @@ def get_clearance_details(transaction, payment_entry):
 	"""
 	gl_bank_account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
 	gles = get_related_bank_gl_entries(payment_entry.payment_document, payment_entry.payment_entry)
-	bt_allocations = get_total_allocated_amount(
+	bt_allocations = get_total_allocated_amount(payment_entry.payment_document, payment_entry.payment_entry)
-		payment_entry.payment_document, payment_entry.payment_entry
-	)
 
 	unallocated_amount = min(
 		transaction.unallocated_amount,
@@ -332,7 +332,6 @@ def get_total_allocated_amount(doctype, docname):
 
 def get_paid_amount(payment_entry, currency, gl_bank_account):
 	if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]:
-
 		paid_amount_field = "paid_amount"
 		if payment_entry.payment_document == "Payment Entry":
 			doc = frappe.get_doc("Payment Entry", payment_entry.payment_entry)
@@ -371,9 +370,7 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
 		)
 
 	elif payment_entry.payment_document == "Loan Repayment":
-		return frappe.db.get_value(
+		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "amount_paid")
-			payment_entry.payment_document, payment_entry.payment_entry, "amount_paid"
-		)
 
 	elif payment_entry.payment_document == "Bank Transaction":
 		dep, wth = frappe.db.get_value(
@@ -383,9 +380,7 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
 
 	else:
 		frappe.throw(
-			"Please reconcile {0}: {1} manually".format(
+			f"Please reconcile {payment_entry.payment_document}: {payment_entry.payment_entry} manually"
-				payment_entry.payment_document, payment_entry.payment_entry
-			)
 		)
 
 

erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py

@@ -18,12 +18,12 @@ def upload_bank_statement():
 		fcontent = frappe.local.uploaded_file
 		fname = frappe.local.uploaded_filename
 
-	if frappe.safe_encode(fname).lower().endswith("csv".encode("utf-8")):
+	if frappe.safe_encode(fname).lower().endswith(b"csv"):
 		from frappe.utils.csvutils import read_csv_content
 
 		rows = read_csv_content(fcontent, False)
 
-	elif frappe.safe_encode(fname).lower().endswith("xlsx".encode("utf-8")):
+	elif frappe.safe_encode(fname).lower().endswith(b"xlsx"):
 		from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
 
 		rows = read_xlsx_file_from_attached_file(fcontent=fcontent)

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -436,9 +436,7 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 
 	mode_of_payment = frappe.get_doc({"doctype": "Mode of Payment", "name": "Cash"})
 
-	if not frappe.db.get_value(
+	if not frappe.db.get_value("Mode of Payment Account", {"company": "_Test Company", "parent": "Cash"}):
-		"Mode of Payment Account", {"company": "_Test Company", "parent": "Cash"}
-	):
 		mode_of_payment.append("accounts", {"company": "_Test Company", "default_account": gl_account})
 		mode_of_payment.save()
 

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.json

@@ -1,107 +1,38 @@
 {
- "allow_copy": 0, 
+ "actions": [],
- "allow_events_in_timeline": 0, 
+ "creation": "2018-10-24 15:24:56.713277",
- "allow_guest_to_view": 0, 
+ "doctype": "DocType",
- "allow_import": 0, 
+ "editable_grid": 1,
- "allow_rename": 0, 
+ "engine": "InnoDB",
- "beta": 0, 
+ "field_order": [
- "creation": "2018-10-24 15:24:56.713277", 
+  "bank_transaction_field",
- "custom": 0, 
+  "file_field"
- "docstatus": 0, 
+ ],
- "doctype": "DocType", 
- "document_type": "", 
- "editable_grid": 1, 
- "engine": "InnoDB", 
  "fields": [
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "bank_transaction_field",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Select",
-   "allow_on_submit": 0, 
+   "in_list_view": 1,
-   "bold": 0, 
+   "label": "Field in Bank Transaction",
-   "collapsible": 0, 
+   "reqd": 1
-   "columns": 0, 
+  },
-   "fieldname": "bank_transaction_field", 
-   "fieldtype": "Select", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Field in Bank Transaction", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "file_field",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Data",
-   "allow_on_submit": 0, 
+   "in_list_view": 1,
-   "bold": 0, 
+   "label": "Column in Bank File",
-   "collapsible": 0, 
+   "reqd": 1
-   "columns": 0, 
-   "fieldname": "file_field", 
-   "fieldtype": "Data", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Column in Bank File", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
   }
- ], 
+ ],
- "has_web_view": 0, 
+ "istable": 1,
- "hide_heading": 0, 
+ "links": [],
- "hide_toolbar": 0, 
+ "modified": "2024-03-27 13:06:38.436517",
- "idx": 0, 
+ "modified_by": "Administrator",
- "image_view": 0, 
+ "module": "Accounts",
- "in_create": 0, 
+ "name": "Bank Transaction Mapping",
- "is_submittable": 0, 
+ "owner": "Administrator",
- "issingle": 0, 
+ "permissions": [],
- "istable": 1, 
+ "sort_field": "creation",
- "max_attachments": 0, 
+ "sort_order": "DESC",
- "modified": "2018-10-24 15:24:56.713277", 
+ "states": []
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Bank Transaction Mapping", 
- "name_case": "", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 0, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_changes": 0, 
- "track_seen": 0, 
- "track_views": 0
 }

erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.json

@@ -1,116 +1,39 @@
 {
- "allow_copy": 0, 
+ "actions": [],
- "allow_events_in_timeline": 0, 
+ "creation": "2018-11-28 08:55:40.815355",
- "allow_guest_to_view": 0, 
+ "doctype": "DocType",
- "allow_import": 0, 
+ "editable_grid": 1,
- "allow_rename": 0, 
+ "engine": "InnoDB",
- "beta": 0, 
+ "field_order": [
- "creation": "2018-11-28 08:55:40.815355", 
+  "payment_document",
- "custom": 0, 
+  "payment_entry",
- "docstatus": 0, 
+  "allocated_amount",
- "doctype": "DocType", 
+  "clearance_date"
- "document_type": "", 
+ ],
- "editable_grid": 1, 
- "engine": "InnoDB", 
  "fields": [
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "payment_document",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Link",
-   "allow_on_submit": 0, 
+   "in_list_view": 1,
-   "bold": 0, 
+   "label": "Payment Document",
-   "collapsible": 0, 
+   "options": "DocType",
-   "columns": 0, 
+   "reqd": 1
-   "fieldname": "payment_document", 
+  },
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Payment Document", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "DocType", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "payment_entry",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Dynamic Link",
-   "allow_on_submit": 0, 
+   "in_list_view": 1,
-   "bold": 0, 
+   "label": "Payment Entry",
-   "collapsible": 0, 
+   "options": "payment_document",
-   "columns": 0, 
+   "reqd": 1
-   "fieldname": "payment_entry", 
+  },
-   "fieldtype": "Dynamic Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Payment Entry", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "payment_document", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "allocated_amount",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Currency",
-   "allow_on_submit": 0, 
+   "in_list_view": 1,
-   "bold": 0, 
+   "label": "Allocated Amount",
-   "collapsible": 0, 
+   "reqd": 1
-   "columns": 0, 
+  },
-   "fieldname": "allocated_amount", 
-   "fieldtype": "Currency", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Allocated Amount", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
    "depends_on": "eval:doc.docstatus==1",
    "fieldname": "clearance_date",
@@ -120,31 +43,18 @@
    "print_hide": 1,
    "read_only": 1
   }
- ], 
+ ],
- "has_web_view": 0, 
+ "istable": 1,
- "hide_heading": 0, 
+ "links": [],
- "hide_toolbar": 0, 
+ "modified": "2024-03-27 13:06:38.549438",
- "idx": 0, 
+ "modified_by": "Administrator",
- "image_view": 0, 
+ "module": "Accounts",
- "in_create": 0, 
+ "name": "Bank Transaction Payments",
- "is_submittable": 0, 
+ "owner": "Administrator",
- "issingle": 0, 
+ "permissions": [],
- "istable": 1, 
+ "quick_entry": 1,
- "max_attachments": 0, 
+ "sort_field": "creation",
- "modified": "2020-01-22 00:00:00.000000", 
+ "sort_order": "DESC",
- "modified_by": "Administrator", 
+ "states": [],
- "module": "Accounts", 
+ "track_changes": 1
- "name": "Bank Transaction Payments", 
+}
- "name_case": "", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_changes": 1, 
- "track_seen": 0, 
- "track_views": 0
-}

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.json

@@ -170,7 +170,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-12-01 16:49:54.073890",
+ "modified": "2024-03-27 13:06:39.619458",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bisect Accounting Statements",
@@ -188,7 +188,7 @@
   }
  ],
  "read_only": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
 }

erpnext/accounts/doctype/bisect_nodes/bisect_nodes.json

@@ -70,7 +70,7 @@
  ],
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2023-12-01 17:46:12.437996",
+ "modified": "2024-03-27 13:06:39.766063",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bisect Nodes",
@@ -91,7 +91,7 @@
   }
  ],
  "read_only": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
 }

erpnext/accounts/doctype/budget/budget.json

@@ -207,7 +207,7 @@
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2022-10-10 22:14:36.361509",
+ "modified": "2024-03-27 13:06:42.675933",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Budget",
@@ -231,7 +231,7 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/budget/budget.py

@@ -70,10 +70,11 @@ class Budget(Document):
 			select
 				b.name, ba.account from `tabBudget` b, `tabBudget Account` ba
 			where
-				ba.parent = b.name and b.docstatus < 2 and b.company = %s and %s=%s and
+				ba.parent = b.name and b.docstatus < 2 and b.company = {} and {}={} and
-				b.fiscal_year=%s and b.name != %s and ba.account in (%s) """
+				b.fiscal_year={} and b.name != {} and ba.account in ({}) """.format(
-			% ("%s", budget_against_field, "%s", "%s", "%s", ",".join(["%s"] * len(accounts))),
+				"%s", budget_against_field, "%s", "%s", "%s", ",".join(["%s"] * len(accounts))
-			(self.company, budget_against, self.fiscal_year, self.name) + tuple(accounts),
+			),
+			(self.company, budget_against, self.fiscal_year, self.name, *tuple(accounts)),
 			as_dict=1,
 		)
 
@@ -96,12 +97,14 @@ class Budget(Document):
 				if account_details.is_group:
 					frappe.throw(_("Budget cannot be assigned against Group Account {0}").format(d.account))
 				elif account_details.company != self.company:
-					frappe.throw(_("Account {0} does not belongs to company {1}").format(d.account, self.company))
+					frappe.throw(
+						_("Account {0} does not belongs to company {1}").format(d.account, self.company)
+					)
 				elif account_details.report_type != "Profit and Loss":
 					frappe.throw(
-						_("Budget cannot be assigned against {0}, as it's not an Income or Expense account").format(
+						_(
-							d.account
+							"Budget cannot be assigned against {0}, as it's not an Income or Expense account"
-						)
+						).format(d.account)
 					)
 
 				if d.account in account_list:
@@ -139,6 +142,8 @@ class Budget(Document):
 
 def validate_expense_against_budget(args, expense_amount=0):
 	args = frappe._dict(args)
+	if not frappe.get_all("Budget", limit=1):
+		return
 
 	if args.get("company") and not args.fiscal_year:
 		args.fiscal_year = get_fiscal_year(args.get("posting_date"), company=args.get("company"))[0]
@@ -146,6 +151,9 @@ def validate_expense_against_budget(args, expense_amount=0):
 			"Company", args.get("company"), "exception_budget_approver_role"
 		)
 
+	if not frappe.get_cached_value("Budget", {"fiscal_year": args.fiscal_year, "company": args.company}):  # nosec
+		return
+
 	if not args.account:
 		args.account = args.get("expense_account")
 
@@ -172,32 +180,26 @@ def validate_expense_against_budget(args, expense_amount=0):
 		if (
 			args.get(budget_against)
 			and args.account
-			and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})
+			and (frappe.get_cached_value("Account", args.account, "root_type") == "Expense")
 		):
-
 			doctype = dimension.get("document_type")
 
 			if frappe.get_cached_value("DocType", doctype, "is_tree"):
-				lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
+				lft, rgt = frappe.get_cached_value(doctype, args.get(budget_against), ["lft", "rgt"])
-				condition = """and exists(select name from `tab%s`
+				condition = f"""and exists(select name from `tab{doctype}`
-					where lft<=%s and rgt>=%s and name=b.%s)""" % (
+					where lft<={lft} and rgt>={rgt} and name=b.{budget_against})"""  # nosec
-					doctype,
-					lft,
-					rgt,
-					budget_against,
-				)  # nosec
 				args.is_tree = True
 			else:
-				condition = "and b.%s=%s" % (budget_against, frappe.db.escape(args.get(budget_against)))
+				condition = f"and b.{budget_against}={frappe.db.escape(args.get(budget_against))}"
 				args.is_tree = False
 
 			args.budget_against_field = budget_against
 			args.budget_against_doctype = doctype
 
 			budget_records = frappe.db.sql(
-				"""
+				f"""
 				select
-					b.{budget_against_field} as budget_against, ba.budget_amount, b.monthly_distribution,
+					b.{budget_against} as budget_against, ba.budget_amount, b.monthly_distribution,
 					ifnull(b.applicable_on_material_request, 0) as for_material_request,
 					ifnull(applicable_on_purchase_order, 0) as for_purchase_order,
 					ifnull(applicable_on_booking_actual_expenses,0) as for_actual_expenses,
@@ -210,9 +212,7 @@ def validate_expense_against_budget(args, expense_amount=0):
 					b.name=ba.parent and b.fiscal_year=%s
 					and ba.account=%s and b.docstatus=1
 					{condition}
-			""".format(
+			""",
-					condition=condition, budget_against_field=budget_against
-				),
 				(args.fiscal_year, args.account),
 				as_dict=True,
 			)  # nosec
@@ -224,12 +224,18 @@ def validate_expense_against_budget(args, expense_amount=0):
 def validate_budget_records(args, budget_records, expense_amount):
 	for budget in budget_records:
 		if flt(budget.budget_amount):
-			amount = expense_amount or get_amount(args, budget)
 			yearly_action, monthly_action = get_actions(args, budget)
+			args["for_material_request"] = budget.for_material_request
+			args["for_purchase_order"] = budget.for_purchase_order
 
 			if yearly_action in ("Stop", "Warn"):
 				compare_expense_with_budget(
-					args, flt(budget.budget_amount), _("Annual"), yearly_action, budget.budget_against, amount
+					args,
+					flt(budget.budget_amount),
+					_("Annual"),
+					yearly_action,
+					budget.budget_against,
+					expense_amount,
 				)
 
 			if monthly_action in ["Stop", "Warn"]:
@@ -240,18 +246,32 @@ def validate_budget_records(args, budget_records, expense_amount):
 				args["month_end_date"] = get_last_day(args.posting_date)
 
 				compare_expense_with_budget(
-					args, budget_amount, _("Accumulated Monthly"), monthly_action, budget.budget_against, amount
+					args,
+					budget_amount,
+					_("Accumulated Monthly"),
+					monthly_action,
+					budget.budget_against,
+					expense_amount,
 				)
 
 
 def compare_expense_with_budget(args, budget_amount, action_for, action, budget_against, amount=0):
-	actual_expense = get_actual_expense(args)
+	args.actual_expense, args.requested_amount, args.ordered_amount = get_actual_expense(args), 0, 0
-	total_expense = actual_expense + amount
+	if not amount:
+		args.requested_amount, args.ordered_amount = get_requested_amount(args), get_ordered_amount(args)
+
+		if args.get("doctype") == "Material Request" and args.for_material_request:
+			amount = args.requested_amount + args.ordered_amount
+
+		elif args.get("doctype") == "Purchase Order" and args.for_purchase_order:
+			amount = args.ordered_amount
+
+	total_expense = args.actual_expense + amount
 
 	if total_expense > budget_amount:
-		if actual_expense > budget_amount:
+		if args.actual_expense > budget_amount:
 			error_tense = _("is already")
-			diff = actual_expense - budget_amount
+			diff = args.actual_expense - budget_amount
 		else:
 			error_tense = _("will be")
 			diff = total_expense - budget_amount
@@ -268,9 +288,10 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
 			frappe.bold(fmt_money(diff, currency=currency)),
 		)
 
-		if (
+		msg += get_expense_breakup(args, currency, budget_against)
-			frappe.flags.exception_approver_role
+
-			and frappe.flags.exception_approver_role in frappe.get_roles(frappe.session.user)
+		if frappe.flags.exception_approver_role and frappe.flags.exception_approver_role in frappe.get_roles(
+			frappe.session.user
 		):
 			action = "Warn"
 
@@ -280,6 +301,83 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
 			frappe.msgprint(msg, indicator="orange", title=_("Budget Exceeded"))
 
 
+def get_expense_breakup(args, currency, budget_against):
+	msg = "<hr>Total Expenses booked through - <ul>"
+
+	common_filters = frappe._dict(
+		{
+			args.budget_against_field: budget_against,
+			"account": args.account,
+			"company": args.company,
+		}
+	)
+
+	msg += (
+		"<li>"
+		+ frappe.utils.get_link_to_report(
+			"General Ledger",
+			label="Actual Expenses",
+			filters=common_filters.copy().update(
+				{
+					"from_date": frappe.get_cached_value("Fiscal Year", args.fiscal_year, "year_start_date"),
+					"to_date": frappe.get_cached_value("Fiscal Year", args.fiscal_year, "year_end_date"),
+					"is_cancelled": 0,
+				}
+			),
+		)
+		+ " - "
+		+ frappe.bold(fmt_money(args.actual_expense, currency=currency))
+		+ "</li>"
+	)
+
+	msg += (
+		"<li>"
+		+ frappe.utils.get_link_to_report(
+			"Material Request",
+			label="Material Requests",
+			report_type="Report Builder",
+			doctype="Material Request",
+			filters=common_filters.copy().update(
+				{
+					"status": [["!=", "Stopped"]],
+					"docstatus": 1,
+					"material_request_type": "Purchase",
+					"schedule_date": [["fiscal year", "2023-2024"]],
+					"item_code": args.item_code,
+					"per_ordered": [["<", 100]],
+				}
+			),
+		)
+		+ " - "
+		+ frappe.bold(fmt_money(args.requested_amount, currency=currency))
+		+ "</li>"
+	)
+
+	msg += (
+		"<li>"
+		+ frappe.utils.get_link_to_report(
+			"Purchase Order",
+			label="Unbilled Orders",
+			report_type="Report Builder",
+			doctype="Purchase Order",
+			filters=common_filters.copy().update(
+				{
+					"status": [["!=", "Closed"]],
+					"docstatus": 1,
+					"transaction_date": [["fiscal year", "2023-2024"]],
+					"item_code": args.item_code,
+					"per_billed": [["<", 100]],
+				}
+			),
+		)
+		+ " - "
+		+ frappe.bold(fmt_money(args.ordered_amount, currency=currency))
+		+ "</li></ul>"
+	)
+
+	return msg
+
+
 def get_actions(args, budget):
 	yearly_action = budget.action_if_annual_budget_exceeded
 	monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
@@ -295,31 +393,15 @@ def get_actions(args, budget):
 	return yearly_action, monthly_action
 
 
-def get_amount(args, budget):
+def get_requested_amount(args):
-	amount = 0
-
-	if args.get("doctype") == "Material Request" and budget.for_material_request:
-		amount = (
-			get_requested_amount(args, budget) + get_ordered_amount(args, budget) + get_actual_expense(args)
-		)
-
-	elif args.get("doctype") == "Purchase Order" and budget.for_purchase_order:
-		amount = get_ordered_amount(args, budget) + get_actual_expense(args)
-
-	return amount
-
-
-def get_requested_amount(args, budget):
 	item_code = args.get("item_code")
-	condition = get_other_condition(args, budget, "Material Request")
+	condition = get_other_condition(args, "Material Request")
 
 	data = frappe.db.sql(
 		""" select ifnull((sum(child.stock_qty - child.ordered_qty) * rate), 0) as amount
 		from `tabMaterial Request Item` child, `tabMaterial Request` parent where parent.name = child.parent and
-		child.item_code = %s and parent.docstatus = 1 and child.stock_qty > child.ordered_qty and {0} and
+		child.item_code = %s and parent.docstatus = 1 and child.stock_qty > child.ordered_qty and {} and
-		parent.material_request_type = 'Purchase' and parent.status != 'Stopped'""".format(
+		parent.material_request_type = 'Purchase' and parent.status != 'Stopped'""".format(condition),
-			condition
-		),
 		item_code,
 		as_list=1,
 	)
@@ -327,17 +409,15 @@ def get_requested_amount(args, budget):
 	return data[0][0] if data else 0
 
 
-def get_ordered_amount(args, budget):
+def get_ordered_amount(args):
 	item_code = args.get("item_code")
-	condition = get_other_condition(args, budget, "Purchase Order")
+	condition = get_other_condition(args, "Purchase Order")
 
 	data = frappe.db.sql(
-		""" select ifnull(sum(child.amount - child.billed_amt), 0) as amount
+		f""" select ifnull(sum(child.amount - child.billed_amt), 0) as amount
 		from `tabPurchase Order Item` child, `tabPurchase Order` parent where
 		parent.name = child.parent and child.item_code = %s and parent.docstatus = 1 and child.amount > child.billed_amt
-		and parent.status != 'Closed' and {0}""".format(
+		and parent.status != 'Closed' and {condition}""",
-			condition
-		),
 		item_code,
 		as_list=1,
 	)
@@ -345,12 +425,12 @@ def get_ordered_amount(args, budget):
 	return data[0][0] if data else 0
 
 
-def get_other_condition(args, budget, for_doc):
+def get_other_condition(args, for_doc):
 	condition = "expense_account = '%s'" % (args.expense_account)
 	budget_against_field = args.get("budget_against_field")
 
 	if budget_against_field and args.get(budget_against_field):
-		condition += " and child.%s = '%s'" % (budget_against_field, args.get(budget_against_field))
+		condition += f" and child.{budget_against_field} = '{args.get(budget_against_field)}'"
 
 	if args.get("fiscal_year"):
 		date_field = "schedule_date" if for_doc == "Material Request" else "transaction_date"
@@ -358,12 +438,8 @@ def get_other_condition(args, budget, for_doc):
 			"Fiscal Year", args.get("fiscal_year"), ["year_start_date", "year_end_date"]
 		)
 
-		condition += """ and parent.%s
+		condition += f""" and parent.{date_field}
-			between '%s' and '%s' """ % (
+			between '{start_date}' and '{end_date}' """
-			date_field,
-			start_date,
-			end_date,
-		)
 
 	return condition
 
@@ -382,21 +458,17 @@ def get_actual_expense(args):
 
 		args.update(lft_rgt)
 
-		condition2 = """and exists(select name from `tab{doctype}`
+		condition2 = f"""and exists(select name from `tab{args.budget_against_doctype}`
 			where lft>=%(lft)s and rgt<=%(rgt)s
-			and name=gle.{budget_against_field})""".format(
+			and name=gle.{budget_against_field})"""
-			doctype=args.budget_against_doctype, budget_against_field=budget_against_field  # nosec
-		)
 	else:
-		condition2 = """and exists(select name from `tab{doctype}`
+		condition2 = f"""and exists(select name from `tab{args.budget_against_doctype}`
-		where name=gle.{budget_against} and
+		where name=gle.{budget_against_field} and
-		gle.{budget_against} = %({budget_against})s)""".format(
+		gle.{budget_against_field} = %({budget_against_field})s)"""
-			doctype=args.budget_against_doctype, budget_against=budget_against_field
-		)
 
 	amount = flt(
 		frappe.db.sql(
-			"""
+			f"""
 		select sum(gle.debit) - sum(gle.credit)
 		from `tabGL Entry` gle
 		where
@@ -407,9 +479,7 @@ def get_actual_expense(args):
 			and gle.company=%(company)s
 			and gle.docstatus=1
 			{condition2}
-	""".format(
+	""",
-				condition1=condition1, condition2=condition2
-			),
 			(args),
 		)[0][0]
 	)  # nosec

erpnext/accounts/doctype/budget/test_budget.py

@@ -41,9 +41,7 @@ class TestBudget(unittest.TestCase):
 
 		budget = make_budget(budget_against="Cost Center")
 
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 
 		jv = make_journal_entry(
 			"_Test Account Cost for Goods Sold - _TC",
@@ -63,9 +61,7 @@ class TestBudget(unittest.TestCase):
 
 		budget = make_budget(budget_against="Cost Center")
 
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 
 		jv = make_journal_entry(
 			"_Test Account Cost for Goods Sold - _TC",
@@ -97,9 +93,7 @@ class TestBudget(unittest.TestCase):
 		)
 
 		fiscal_year = get_fiscal_year(nowdate())[0]
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 		frappe.db.set_value("Budget", budget.name, "fiscal_year", fiscal_year)
 
 		mr = frappe.get_doc(
@@ -138,9 +132,7 @@ class TestBudget(unittest.TestCase):
 		)
 
 		fiscal_year = get_fiscal_year(nowdate())[0]
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 		frappe.db.set_value("Budget", budget.name, "fiscal_year", fiscal_year)
 
 		po = create_purchase_order(transaction_date=nowdate(), do_not_submit=True)
@@ -158,9 +150,7 @@ class TestBudget(unittest.TestCase):
 
 		budget = make_budget(budget_against="Project")
 
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 
 		project = frappe.get_value("Project", {"project_name": "_Test Project"})
 
@@ -223,7 +213,7 @@ class TestBudget(unittest.TestCase):
 		if month > 9:
 			month = 9
 
-		for i in range(month + 1):
+		for _i in range(month + 1):
 			jv = make_journal_entry(
 				"_Test Account Cost for Goods Sold - _TC",
 				"_Test Bank - _TC",
@@ -237,9 +227,7 @@ class TestBudget(unittest.TestCase):
 				frappe.db.get_value("GL Entry", {"voucher_type": "Journal Entry", "voucher_no": jv.name})
 			)
 
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 
 		self.assertRaises(BudgetError, jv.cancel)
 
@@ -255,7 +243,7 @@ class TestBudget(unittest.TestCase):
 			month = 9
 
 		project = frappe.get_value("Project", {"project_name": "_Test Project"})
-		for i in range(month + 1):
+		for _i in range(month + 1):
 			jv = make_journal_entry(
 				"_Test Account Cost for Goods Sold - _TC",
 				"_Test Bank - _TC",
@@ -270,9 +258,7 @@ class TestBudget(unittest.TestCase):
 				frappe.db.get_value("GL Entry", {"voucher_type": "Journal Entry", "voucher_no": jv.name})
 			)
 
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 
 		self.assertRaises(BudgetError, jv.cancel)
 
@@ -284,9 +270,7 @@ class TestBudget(unittest.TestCase):
 		set_total_expense_zero(nowdate(), "cost_center", "_Test Cost Center 2 - _TC")
 
 		budget = make_budget(budget_against="Cost Center", cost_center="_Test Company - _TC")
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 
 		jv = make_journal_entry(
 			"_Test Account Cost for Goods Sold - _TC",
@@ -316,9 +300,7 @@ class TestBudget(unittest.TestCase):
 			).insert(ignore_permissions=True)
 
 		budget = make_budget(budget_against="Cost Center", cost_center=cost_center)
-		frappe.db.set_value(
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
 
 		jv = make_journal_entry(
 			"_Test Account Cost for Goods Sold - _TC",
@@ -423,13 +405,11 @@ def make_budget(**args):
 	fiscal_year = get_fiscal_year(nowdate())[0]
 
 	if budget_against == "Project":
-		project_name = "{0}%".format("_Test Project/" + fiscal_year)
+		project_name = "{}%".format("_Test Project/" + fiscal_year)
 		budget_list = frappe.get_all("Budget", fields=["name"], filters={"name": ("like", project_name)})
 	else:
-		cost_center_name = "{0}%".format(cost_center or "_Test Cost Center - _TC/" + fiscal_year)
+		cost_center_name = "{}%".format(cost_center or "_Test Cost Center - _TC/" + fiscal_year)
-		budget_list = frappe.get_all(
+		budget_list = frappe.get_all("Budget", fields=["name"], filters={"name": ("like", cost_center_name)})
-			"Budget", fields=["name"], filters={"name": ("like", cost_center_name)}
-		)
 	for d in budget_list:
 		frappe.db.sql("delete from `tabBudget` where name = %(name)s", d)
 		frappe.db.sql("delete from `tabBudget Account` where parent = %(name)s", d)
@@ -451,24 +431,18 @@ def make_budget(**args):
 	budget.action_if_annual_budget_exceeded = "Stop"
 	budget.action_if_accumulated_monthly_budget_exceeded = "Ignore"
 	budget.budget_against = budget_against
-	budget.append(
+	budget.append("accounts", {"account": "_Test Account Cost for Goods Sold - _TC", "budget_amount": 200000})
-		"accounts", {"account": "_Test Account Cost for Goods Sold - _TC", "budget_amount": 200000}
-	)
 
 	if args.applicable_on_material_request:
 		budget.applicable_on_material_request = 1
-		budget.action_if_annual_budget_exceeded_on_mr = (
+		budget.action_if_annual_budget_exceeded_on_mr = args.action_if_annual_budget_exceeded_on_mr or "Warn"
-			args.action_if_annual_budget_exceeded_on_mr or "Warn"
-		)
 		budget.action_if_accumulated_monthly_budget_exceeded_on_mr = (
 			args.action_if_accumulated_monthly_budget_exceeded_on_mr or "Warn"
 		)
 
 	if args.applicable_on_purchase_order:
 		budget.applicable_on_purchase_order = 1
-		budget.action_if_annual_budget_exceeded_on_po = (
+		budget.action_if_annual_budget_exceeded_on_po = args.action_if_annual_budget_exceeded_on_po or "Warn"
-			args.action_if_annual_budget_exceeded_on_po or "Warn"
-		)
 		budget.action_if_accumulated_monthly_budget_exceeded_on_po = (
 			args.action_if_accumulated_monthly_budget_exceeded_on_po or "Warn"
 		)

erpnext/accounts/doctype/budget_account/budget_account.json

@@ -1,94 +1,42 @@
 {
- "allow_copy": 0, 
+ "actions": [],
- "allow_import": 0, 
+ "creation": "2016-05-16 11:54:09.286135",
- "allow_rename": 0, 
+ "doctype": "DocType",
- "beta": 0, 
+ "editable_grid": 1,
- "creation": "2016-05-16 11:54:09.286135", 
+ "engine": "InnoDB",
- "custom": 0, 
+ "field_order": [
- "docstatus": 0, 
+  "account",
- "doctype": "DocType", 
+  "budget_amount"
- "document_type": "", 
+ ],
- "editable_grid": 1, 
- "engine": "InnoDB", 
  "fields": [
   {
-   "allow_on_submit": 0, 
+   "fieldname": "account",
-   "bold": 0, 
+   "fieldtype": "Link",
-   "collapsible": 0, 
+   "in_list_view": 1,
-   "columns": 0, 
+   "label": "Account",
-   "fieldname": "account", 
+   "options": "Account",
-   "fieldtype": "Link", 
+   "reqd": 1,
-   "hidden": 0, 
+   "search_index": 1
-   "ignore_user_permissions": 0, 
+  },
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 1, 
-   "label": "Account", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Account", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_on_submit": 0, 
+   "fieldname": "budget_amount",
-   "bold": 0, 
+   "fieldtype": "Currency",
-   "collapsible": 0, 
+   "in_list_view": 1,
-   "columns": 0, 
+   "label": "Budget Amount",
-   "fieldname": "budget_amount", 
+   "options": "Company:company:default_currency",
-   "fieldtype": "Currency", 
+   "reqd": 1
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 1, 
-   "label": "Budget Amount", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Company:company:default_currency", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0
   }
- ], 
+ ],
- "hide_heading": 0, 
+ "istable": 1,
- "hide_toolbar": 0, 
+ "links": [],
- "idx": 0, 
+ "modified": "2024-03-27 13:06:42.854458",
- "image_view": 0, 
+ "modified_by": "Administrator",
- "in_create": 0, 
+ "module": "Accounts",
-
+ "name": "Budget Account",
- "is_submittable": 0, 
+ "owner": "Administrator",
- "issingle": 0, 
+ "permissions": [],
- "istable": 1, 
+ "quick_entry": 1,
- "max_attachments": 0, 
+ "sort_field": "creation",
- "modified": "2017-01-02 17:02:53.339420", 
+ "sort_order": "DESC",
- "modified_by": "Administrator", 
+ "states": []
- "module": "Accounts", 
- "name": "Budget Account", 
- "name_case": "", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_seen": 0
 }

erpnext/accounts/doctype/campaign_item/campaign_item.json

@@ -19,13 +19,14 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-05-07 10:43:49.717633",
+ "modified": "2024-03-27 13:06:44.142625",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Campaign Item",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/cashier_closing/cashier_closing.json

@@ -124,7 +124,7 @@
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2023-12-28 13:15:46.858427",
+ "modified": "2024-03-27 13:06:44.260440",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Cashier Closing",
@@ -145,7 +145,7 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/cashier_closing_payments/cashier_closing_payments.json

@@ -1,109 +1,43 @@
 {
- "allow_copy": 0, 
+ "actions": [],
- "allow_events_in_timeline": 0, 
+ "creation": "2018-09-02 14:45:36.303520",
- "allow_guest_to_view": 0, 
+ "doctype": "DocType",
- "allow_import": 0, 
+ "editable_grid": 1,
- "allow_rename": 0, 
+ "engine": "InnoDB",
- "beta": 0, 
+ "field_order": [
- "creation": "2018-09-02 14:45:36.303520", 
+  "mode_of_payment",
- "custom": 0, 
+  "amount"
- "docstatus": 0, 
+ ],
- "doctype": "DocType", 
- "document_type": "", 
- "editable_grid": 1, 
- "engine": "InnoDB", 
  "fields": [
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "mode_of_payment",
-   "allow_in_quick_entry": 0, 
+   "fieldtype": "Link",
-   "allow_on_submit": 0, 
+   "in_filter": 1,
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "in_standard_filter": 1,
-   "columns": 0, 
+   "label": "Mode of Payment",
-   "fieldname": "mode_of_payment", 
+   "options": "Mode of Payment",
-   "fieldtype": "Link", 
+   "reqd": 1
-   "hidden": 0, 
+  },
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 1, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 1, 
-   "label": "Mode of Payment", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Mode of Payment", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "default": "0.00",
-   "allow_in_quick_entry": 0, 
+   "fieldname": "amount",
-   "allow_on_submit": 0, 
+   "fieldtype": "Float",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Amount"
-   "columns": 0, 
-   "default": "0.00", 
-   "fieldname": "amount", 
-   "fieldtype": "Float", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Amount", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
   }
- ], 
+ ],
- "has_web_view": 0, 
+ "istable": 1,
- "hide_heading": 0, 
+ "links": [],
- "hide_toolbar": 0, 
+ "modified": "2024-03-27 13:06:44.414987",
- "idx": 0, 
+ "modified_by": "Administrator",
- "image_view": 0, 
+ "module": "Accounts",
- "in_create": 0, 
+ "name": "Cashier Closing Payments",
- "is_submittable": 0, 
+ "owner": "Administrator",
- "issingle": 0, 
+ "permissions": [],
- "istable": 1, 
+ "quick_entry": 1,
- "max_attachments": 0, 
+ "sort_field": "creation",
- "modified": "2019-02-19 08:34:20.268037", 
+ "sort_order": "DESC",
- "modified_by": "Administrator", 
+ "states": [],
- "module": "Accounts", 
+ "track_changes": 1
- "name": "Cashier Closing Payments", 
- "name_case": "", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_changes": 1, 
- "track_seen": 0, 
- "track_views": 0
 }

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.json

@@ -50,7 +50,7 @@
  "in_create": 1,
  "issingle": 1,
  "links": [],
- "modified": "2020-02-28 08:49:11.422846",
+ "modified": "2024-03-27 13:06:44.535780",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Chart of Accounts Importer",
@@ -66,6 +66,7 @@
  ],
  "quick_entry": 1,
  "read_only": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
- "sort_order": "DESC"
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py

@@ -38,9 +38,7 @@ class ChartofAccountsImporter(Document):
 
 	def validate(self):
 		if self.import_file:
-			get_coa(
+			get_coa("Chart of Accounts Importer", "All Accounts", file_name=self.import_file, for_validate=1)
-				"Chart of Accounts Importer", "All Accounts", file_name=self.import_file, for_validate=1
-			)
 
 
 def validate_columns(data):
@@ -116,7 +114,7 @@ def generate_data_from_csv(file_doc, as_dict=False):
 	file_path = file_doc.get_full_path()
 
 	data = []
-	with open(file_path, "r") as in_file:
+	with open(file_path) as in_file:
 		csv_reader = list(csv.reader(in_file))
 		headers = csv_reader[0]
 		del csv_reader[0]  # delete top row and headers row
@@ -215,10 +213,10 @@ def build_forest(data):
 		for row in data:
 			account_name, parent_account, account_number, parent_account_number = row[0:4]
 			if account_number:
-				account_name = "{} - {}".format(account_number, account_name)
+				account_name = f"{account_number} - {account_name}"
 			if parent_account_number:
 				parent_account_number = cstr(parent_account_number).strip()
-				parent_account = "{} - {}".format(parent_account_number, parent_account)
+				parent_account = f"{parent_account_number} - {parent_account}"
 
 			if parent_account == account_name == child:
 				return [parent_account]
@@ -230,7 +228,7 @@ def build_forest(data):
 							frappe.bold(parent_account)
 						)
 					)
-				return [child] + parent_account_list
+				return [child, *parent_account_list]
 
 	charts_map, paths = {}, []
 
@@ -250,12 +248,12 @@ def build_forest(data):
 		) = i
 
 		if not account_name:
-			error_messages.append("Row {0}: Please enter Account Name".format(line_no))
+			error_messages.append(f"Row {line_no}: Please enter Account Name")
 
 		name = account_name
 		if account_number:
 			account_number = cstr(account_number).strip()
-			account_name = "{} - {}".format(account_number, account_name)
+			account_name = f"{account_number} - {account_name}"
 
 		charts_map[account_name] = {}
 		charts_map[account_name]["account_name"] = name
@@ -352,9 +350,9 @@ def get_template(template_type, company):
 
 def get_sample_template(writer, company):
 	currency = frappe.db.get_value("Company", company, "default_currency")
-	with open(os.path.join(os.path.dirname(__file__), "coa_sample_template.csv"), "r") as f:
+	with open(os.path.join(os.path.dirname(__file__), "coa_sample_template.csv")) as f:
 		for row in f:
-			row = row.strip().split(",") + [currency]
+			row = [*row.strip().split(","), currency]
 			writer.writerow(row)
 
 	return writer
@@ -463,7 +461,7 @@ def unset_existing_data(company):
 		"Purchase Taxes and Charges Template",
 	]:
 		frappe.db.sql(
-			'''delete from `tab{0}` where `company`="%s"'''.format(doctype) % (company)  # nosec
+			f'''delete from `tab{doctype}` where `company`="%s"''' % (company)  # nosec
 		)
 
 

erpnext/accounts/doctype/cheque_print_template/cheque_print_template.py

@@ -66,71 +66,71 @@ def create_or_update_cheque_print_format(template_name):
 
 	cheque_print.html = """
 <style>
-	.print-format {
+	.print-format {{
 		padding: 0px;
-	}
+	}}
-	@media screen {
+	@media screen {{
-		.print-format {
+		.print-format {{
 			padding: 0in;
-		}
+		}}
-	}
+	}}
 </style>
-<div style="position: relative; top:%(starting_position_from_top_edge)scm">
+<div style="position: relative; top:{starting_position_from_top_edge}cm">
-	<div style="width:%(cheque_width)scm;height:%(cheque_height)scm;">
+	<div style="width:{cheque_width}cm;height:{cheque_height}cm;">
-		<span style="top:%(acc_pay_dist_from_top_edge)scm; left:%(acc_pay_dist_from_left_edge)scm;
+		<span style="top:{acc_pay_dist_from_top_edge}cm; left:{acc_pay_dist_from_left_edge}cm;
 			border-bottom: solid 1px;border-top:solid 1px; width:2cm;text-align: center; position: absolute;">
-				%(message_to_show)s
+				{message_to_show}
 		</span>
-		<span style="top:%(date_dist_from_top_edge)scm; left:%(date_dist_from_left_edge)scm;
+		<span style="top:{date_dist_from_top_edge}cm; left:{date_dist_from_left_edge}cm;
 			position: absolute;">
-			{{ frappe.utils.formatdate(doc.reference_date) or '' }}
+			{{{{ frappe.utils.formatdate(doc.reference_date) or '' }}}}
 		</span>
-		<span style="top:%(acc_no_dist_from_top_edge)scm;left:%(acc_no_dist_from_left_edge)scm;
+		<span style="top:{acc_no_dist_from_top_edge}cm;left:{acc_no_dist_from_left_edge}cm;
 			position: absolute;  min-width: 6cm;">
-			{{ doc.account_no or '' }}
+			{{{{ doc.account_no or '' }}}}
 		</span>
-		<span style="top:%(payer_name_from_top_edge)scm;left: %(payer_name_from_left_edge)scm;
+		<span style="top:{payer_name_from_top_edge}cm;left: {payer_name_from_left_edge}cm;
 			position: absolute;  min-width: 6cm;">
-			{{doc.party_name}}
+			{{{{doc.party_name}}}}
 		</span>
-		<span style="top:%(amt_in_words_from_top_edge)scm; left:%(amt_in_words_from_left_edge)scm;
+		<span style="top:{amt_in_words_from_top_edge}cm; left:{amt_in_words_from_left_edge}cm;
-			position: absolute; display: block; width: %(amt_in_word_width)scm;
+			position: absolute; display: block; width: {amt_in_word_width}cm;
-			line-height:%(amt_in_words_line_spacing)scm; word-wrap: break-word;">
+			line-height:{amt_in_words_line_spacing}cm; word-wrap: break-word;">
-				{{frappe.utils.money_in_words(doc.base_paid_amount or doc.base_received_amount)}}
+				{{{{frappe.utils.money_in_words(doc.base_paid_amount or doc.base_received_amount)}}}}
 		</span>
-		<span style="top:%(amt_in_figures_from_top_edge)scm;left: %(amt_in_figures_from_left_edge)scm;
+		<span style="top:{amt_in_figures_from_top_edge}cm;left: {amt_in_figures_from_left_edge}cm;
 			position: absolute; min-width: 4cm;">
-			{{doc.get_formatted("base_paid_amount") or doc.get_formatted("base_received_amount")}}
+			{{{{doc.get_formatted("base_paid_amount") or doc.get_formatted("base_received_amount")}}}}
 		</span>
-		<span style="top:%(signatory_from_top_edge)scm;left: %(signatory_from_left_edge)scm;
+		<span style="top:{signatory_from_top_edge}cm;left: {signatory_from_left_edge}cm;
 			position: absolute;  min-width: 6cm;">
-			{{doc.company}}
+			{{{{doc.company}}}}
 		</span>
 	</div>
-</div>""" % {
+</div>""".format(
-		"starting_position_from_top_edge": doc.starting_position_from_top_edge
+		starting_position_from_top_edge=doc.starting_position_from_top_edge
 		if doc.cheque_size == "A4"
 		else 0.0,
-		"cheque_width": doc.cheque_width,
+		cheque_width=doc.cheque_width,
-		"cheque_height": doc.cheque_height,
+		cheque_height=doc.cheque_height,
-		"acc_pay_dist_from_top_edge": doc.acc_pay_dist_from_top_edge,
+		acc_pay_dist_from_top_edge=doc.acc_pay_dist_from_top_edge,
-		"acc_pay_dist_from_left_edge": doc.acc_pay_dist_from_left_edge,
+		acc_pay_dist_from_left_edge=doc.acc_pay_dist_from_left_edge,
-		"message_to_show": doc.message_to_show if doc.message_to_show else _("Account Pay Only"),
+		message_to_show=doc.message_to_show if doc.message_to_show else _("Account Pay Only"),
-		"date_dist_from_top_edge": doc.date_dist_from_top_edge,
+		date_dist_from_top_edge=doc.date_dist_from_top_edge,
-		"date_dist_from_left_edge": doc.date_dist_from_left_edge,
+		date_dist_from_left_edge=doc.date_dist_from_left_edge,
-		"acc_no_dist_from_top_edge": doc.acc_no_dist_from_top_edge,
+		acc_no_dist_from_top_edge=doc.acc_no_dist_from_top_edge,
-		"acc_no_dist_from_left_edge": doc.acc_no_dist_from_left_edge,
+		acc_no_dist_from_left_edge=doc.acc_no_dist_from_left_edge,
-		"payer_name_from_top_edge": doc.payer_name_from_top_edge,
+		payer_name_from_top_edge=doc.payer_name_from_top_edge,
-		"payer_name_from_left_edge": doc.payer_name_from_left_edge,
+		payer_name_from_left_edge=doc.payer_name_from_left_edge,
-		"amt_in_words_from_top_edge": doc.amt_in_words_from_top_edge,
+		amt_in_words_from_top_edge=doc.amt_in_words_from_top_edge,
-		"amt_in_words_from_left_edge": doc.amt_in_words_from_left_edge,
+		amt_in_words_from_left_edge=doc.amt_in_words_from_left_edge,
-		"amt_in_word_width": doc.amt_in_word_width,
+		amt_in_word_width=doc.amt_in_word_width,
-		"amt_in_words_line_spacing": doc.amt_in_words_line_spacing,
+		amt_in_words_line_spacing=doc.amt_in_words_line_spacing,
-		"amt_in_figures_from_top_edge": doc.amt_in_figures_from_top_edge,
+		amt_in_figures_from_top_edge=doc.amt_in_figures_from_top_edge,
-		"amt_in_figures_from_left_edge": doc.amt_in_figures_from_left_edge,
+		amt_in_figures_from_left_edge=doc.amt_in_figures_from_left_edge,
-		"signatory_from_top_edge": doc.signatory_from_top_edge,
+		signatory_from_top_edge=doc.signatory_from_top_edge,
-		"signatory_from_left_edge": doc.signatory_from_left_edge,
+		signatory_from_left_edge=doc.signatory_from_left_edge,
-	}
+	)
 
 	cheque_print.save(ignore_permissions=True)
 

erpnext/accounts/doctype/closed_document/closed_document.json

@@ -1,104 +1,41 @@
 {
- "allow_copy": 0, 
+ "actions": [],
- "allow_guest_to_view": 0, 
+ "creation": "2018-04-13 18:51:29.720606",
- "allow_import": 0, 
+ "doctype": "DocType",
- "allow_rename": 0, 
+ "editable_grid": 1,
- "beta": 0, 
+ "engine": "InnoDB",
- "creation": "2018-04-13 18:51:29.720606", 
+ "field_order": [
- "custom": 0, 
+  "document_type",
- "docstatus": 0, 
+  "closed"
- "doctype": "DocType", 
+ ],
- "document_type": "", 
- "editable_grid": 1, 
- "engine": "InnoDB", 
  "fields": [
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "document_type",
-   "allow_on_submit": 0, 
+   "fieldtype": "Link",
-   "bold": 0, 
+   "in_list_view": 1,
-   "collapsible": 0, 
+   "label": "Document Type",
-   "columns": 0, 
+   "options": "DocType",
-   "fieldname": "document_type", 
+   "reqd": 1
-   "fieldtype": "Link", 
+  },
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Document Type", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "DocType", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
   {
-   "allow_bulk_edit": 0, 
+   "default": "0",
-   "allow_on_submit": 0, 
+   "fieldname": "closed",
-   "bold": 0, 
+   "fieldtype": "Check",
-   "collapsible": 0, 
+   "in_list_view": 1,
-   "columns": 0, 
+   "label": "Closed"
-   "fieldname": "closed", 
-   "fieldtype": "Check", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Closed", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
   }
- ], 
+ ],
- "has_web_view": 0, 
+ "istable": 1,
- "hide_heading": 0, 
+ "links": [],
- "hide_toolbar": 0, 
+ "modified": "2024-03-27 13:06:44.854280",
- "idx": 0, 
+ "modified_by": "Administrator",
- "image_view": 0, 
+ "module": "Accounts",
- "in_create": 0, 
+ "name": "Closed Document",
- "is_submittable": 0, 
+ "owner": "Administrator",
- "issingle": 0, 
+ "permissions": [],
- "istable": 1, 
+ "quick_entry": 1,
- "max_attachments": 0, 
+ "sort_field": "creation",
- "modified": "2018-04-13 18:51:41.118025", 
+ "sort_order": "DESC",
- "modified_by": "Administrator", 
+ "states": [],
- "module": "Accounts", 
+ "track_changes": 1
- "name": "Closed Document", 
- "name_case": "", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_changes": 1, 
- "track_seen": 0
 }

erpnext/accounts/doctype/cost_center/cost_center.json

@@ -125,7 +125,7 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2022-01-31 13:22:58.916273",
+ "modified": "2024-04-24 10:55:54.083042",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Cost Center",
@@ -163,11 +163,20 @@
   {
    "read": 1,
    "role": "Purchase User"
+  },
+  {
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "report": 1,
+   "role": "Employee",
+   "select": 1,
+   "share": 1
   }
  ],
  "search_fields": "parent_cost_center, is_group",
  "show_name_in_global_search": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "ASC",
  "states": []
-}
+}

erpnext/accounts/doctype/cost_center/cost_center.py

@@ -34,9 +34,7 @@ class CostCenter(NestedSet):
 	def autoname(self):
 		from erpnext.accounts.utils import get_autoname_with_number
 
-		self.name = get_autoname_with_number(
+		self.name = get_autoname_with_number(self.cost_center_number, self.cost_center_name, self.company)
-			self.cost_center_number, self.cost_center_name, self.company
-		)
 
 	def validate(self):
 		self.validate_mandatory()
@@ -109,14 +107,14 @@ class CostCenter(NestedSet):
 		new_cost_center = get_name_with_abbr(newdn, self.company)
 
 		# Validate properties before merging
-		super(CostCenter, self).before_rename(olddn, new_cost_center, merge, "is_group")
+		super().before_rename(olddn, new_cost_center, merge, "is_group")
 		if not merge:
 			new_cost_center = get_name_with_number(new_cost_center, self.cost_center_number)
 
 		return new_cost_center
 
 	def after_rename(self, olddn, newdn, merge=False):
-		super(CostCenter, self).after_rename(olddn, newdn, merge)
+		super().after_rename(olddn, newdn, merge)
 
 		if not merge:
 			new_cost_center = frappe.db.get_value(

erpnext/accounts/doctype/cost_center/test_cost_center.py

@@ -10,7 +10,6 @@ test_records = frappe.get_test_records("Cost Center")
 
 class TestCostCenter(unittest.TestCase):
 	def test_cost_center_creation_against_child_node(self):
-
 		if not frappe.db.get_value("Cost Center", {"name": "_Test Cost Center 2 - _TC"}):
 			frappe.get_doc(test_records[1]).insert()
 

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.json

@@ -68,11 +68,10 @@
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2022-01-31 11:47:12.086253",
+ "modified": "2024-03-27 13:06:46.938642",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Cost Center Allocation",
- "name_case": "UPPER CASE",
  "naming_rule": "Expression (old style)",
  "owner": "Administrator",
  "permissions": [
@@ -122,7 +121,7 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
 }

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.py

@@ -48,7 +48,7 @@ class CostCenterAllocation(Document):
 	# end: auto-generated types
 
 	def __init__(self, *args, **kwargs):
-		super(CostCenterAllocation, self).__init__(*args, **kwargs)
+		super().__init__(*args, **kwargs)
 		self._skip_from_date_validation = False
 
 	def validate(self):
@@ -63,9 +63,7 @@ class CostCenterAllocation(Document):
 		total_percentage = sum([d.percentage for d in self.get("allocation_percentages", [])])
 
 		if total_percentage != 100:
-			frappe.throw(
+			frappe.throw(_("Total percentage against cost centers should be 100"), WrongPercentageAllocation)
-				_("Total percentage against cost centers should be 100"), WrongPercentageAllocation
-			)
 
 	def validate_from_date_based_on_existing_gle(self):
 		# Check if GLE exists against the main cost center

erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.json

@@ -29,13 +29,13 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2022-02-01 22:22:31.589523",
+ "modified": "2024-03-27 13:06:47.100633",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Cost Center Allocation Percentage",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
 }

erpnext/accounts/doctype/coupon_code/coupon_code.json

@@ -1,4 +1,5 @@
 {
+ "actions": [],
  "allow_import": 1,
  "autoname": "field:coupon_name",
  "creation": "2018-01-22 14:34:39.701832",
@@ -115,7 +116,8 @@
    "read_only": 1
   }
  ],
- "modified": "2024-01-24 02:20:26.145996",
+ "links": [],
+ "modified": "2024-03-27 13:06:47.220931",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Coupon Code",
@@ -170,8 +172,9 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "title_field": "coupon_name",
  "track_changes": 1
 }

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.js

@@ -3,22 +3,36 @@
 
 frappe.ui.form.on("Currency Exchange Settings", {
 	service_provider: function (frm) {
-		if (frm.doc.service_provider == "exchangerate.host") {
+		frm.call({
-			let result = ["result"];
+			method: "erpnext.accounts.doctype.currency_exchange_settings.currency_exchange_settings.get_api_endpoint",
-			let params = {
+			args: {
-				date: "{transaction_date}",
+				service_provider: frm.doc.service_provider,
-				from: "{from_currency}",
+				use_http: frm.doc.use_http,
-				to: "{to_currency}",
+			},
-			};
+			callback: function (r) {
-			add_param(frm, "https://api.exchangerate.host/convert", params, result);
+				if (r && r.message) {
-		} else if (frm.doc.service_provider == "frankfurter.app") {
+					if (frm.doc.service_provider == "exchangerate.host") {
-			let result = ["rates", "{to_currency}"];
+						let result = ["result"];
-			let params = {
+						let params = {
-				base: "{from_currency}",
+							date: "{transaction_date}",
-				symbols: "{to_currency}",
+							from: "{from_currency}",
-			};
+							to: "{to_currency}",
-			add_param(frm, "https://frankfurter.app/{transaction_date}", params, result);
+						};
-		}
+						add_param(frm, r.message, params, result);
+					} else if (frm.doc.service_provider == "frankfurter.app") {
+						let result = ["rates", "{to_currency}"];
+						let params = {
+							base: "{from_currency}",
+							symbols: "{to_currency}",
+						};
+						add_param(frm, r.message, params, result);
+					}
+				}
+			},
+		});
+	},
+	use_http: function (frm) {
+		frm.trigger("service_provider");
 	},
 });
 

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.json

@@ -9,6 +9,7 @@
   "disabled",
   "service_provider",
   "api_endpoint",
+  "use_http",
   "access_key",
   "url",
   "column_break_3",
@@ -91,12 +92,19 @@
    "fieldname": "access_key",
    "fieldtype": "Data",
    "label": "Access Key"
+  },
+  {
+   "default": "0",
+   "depends_on": "eval: doc.service_provider != \"Custom\"",
+   "fieldname": "use_http",
+   "fieldtype": "Check",
+   "label": "Use HTTP Protocol"
   }
  ],
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-10-04 15:30:25.333860",
+ "modified": "2024-03-27 13:06:47.653110",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Currency Exchange Settings",
@@ -133,7 +141,7 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.py

@@ -31,6 +31,7 @@ class CurrencyExchangeSettings(Document):
 		result_key: DF.Table[CurrencyExchangeSettingsResult]
 		service_provider: DF.Literal["frankfurter.app", "exchangerate.host", "Custom"]
 		url: DF.Data | None
+		use_http: DF.Check
 	# end: auto-generated types
 
 	def validate(self):
@@ -42,7 +43,6 @@ class CurrencyExchangeSettings(Document):
 
 	def set_parameters_and_result(self):
 		if self.service_provider == "exchangerate.host":
-
 			if not self.access_key:
 				frappe.throw(
 					_("Access Key is required for Service Provider: {0}").format(
@@ -53,7 +53,7 @@ class CurrencyExchangeSettings(Document):
 			self.set("result_key", [])
 			self.set("req_params", [])
 
-			self.api_endpoint = "https://api.exchangerate.host/convert"
+			self.api_endpoint = get_api_endpoint(self.service_provider, self.use_http)
 			self.append("result_key", {"key": "result"})
 			self.append("req_params", {"key": "access_key", "value": self.access_key})
 			self.append("req_params", {"key": "amount", "value": "1"})
@@ -64,7 +64,7 @@ class CurrencyExchangeSettings(Document):
 			self.set("result_key", [])
 			self.set("req_params", [])
 
-			self.api_endpoint = "https://frankfurter.app/{transaction_date}"
+			self.api_endpoint = get_api_endpoint(self.service_provider, self.use_http)
 			self.append("result_key", {"key": "rates"})
 			self.append("result_key", {"key": "{to_currency}"})
 			self.append("req_params", {"key": "base", "value": "{from_currency}"})
@@ -77,9 +77,7 @@ class CurrencyExchangeSettings(Document):
 				transaction_date=nowdate(), to_currency="INR", from_currency="USD"
 			)
 
-		api_url = self.api_endpoint.format(
+		api_url = self.api_endpoint.format(transaction_date=nowdate(), to_currency="INR", from_currency="USD")
-			transaction_date=nowdate(), to_currency="INR", from_currency="USD"
-		)
 
 		try:
 			response = requests.get(api_url, params=params)
@@ -99,7 +97,23 @@ class CurrencyExchangeSettings(Document):
 				]
 		except Exception:
 			frappe.throw(_("Invalid result key. Response:") + " " + response.text)
-		if not isinstance(value, (int, float)):
+		if not isinstance(value, int | float):
 			frappe.throw(_("Returned exchange rate is neither integer not float."))
 
 		self.url = response.url
+
+
+@frappe.whitelist()
+def get_api_endpoint(service_provider: str | None = None, use_http: bool = False):
+	if service_provider and service_provider in ["exchangerate.host", "frankfurter.app"]:
+		if service_provider == "exchangerate.host":
+			api = "api.exchangerate.host/convert"
+		elif service_provider == "frankfurter.app":
+			api = "frankfurter.app/{transaction_date}"
+
+		protocol = "https://"
+		if use_http:
+			protocol = "http://"
+
+		return protocol + api
+	return None

erpnext/accounts/doctype/currency_exchange_settings_details/currency_exchange_settings_details.json

@@ -27,13 +27,14 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-11-03 19:14:55.889037",
+ "modified": "2024-03-27 13:06:47.819210",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Currency Exchange Settings Details",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/currency_exchange_settings_result/currency_exchange_settings_result.json

@@ -19,13 +19,14 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-11-03 19:14:40.054245",
+ "modified": "2024-03-27 13:06:47.937025",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Currency Exchange Settings Result",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/customer_group_item/customer_group_item.json

@@ -19,13 +19,14 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-05-07 10:39:21.563506",
+ "modified": "2024-03-27 13:06:48.735688",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Customer Group Item",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/customer_item/customer_item.json

@@ -19,13 +19,14 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-05-06 10:02:32.967841",
+ "modified": "2024-03-27 13:06:48.844074",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Customer Item",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/discounted_invoice/discounted_invoice.json

@@ -1,4 +1,5 @@
 {
+ "actions": [],
  "creation": "2019-03-07 12:07:09.416101",
  "doctype": "DocType",
  "editable_grid": 1,
@@ -61,14 +62,16 @@
   }
  ],
  "istable": 1,
- "modified": "2020-02-20 16:16:20.724620",
+ "links": [],
+ "modified": "2024-03-27 13:06:51.610919",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Discounted Invoice",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/dunning/dunning.json

@@ -185,7 +185,7 @@
   },
   {
    "fieldname": "address_display",
-   "fieldtype": "Small Text",
+   "fieldtype": "Text Editor",
    "label": "Address",
    "read_only": 1
   },
@@ -204,7 +204,7 @@
   },
   {
    "fieldname": "company_address_display",
-   "fieldtype": "Small Text",
+   "fieldtype": "Text Editor",
    "label": "Company Address Display",
    "read_only": 1
   },
@@ -381,7 +381,7 @@
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2023-06-15 15:46:53.865712",
+ "modified": "2024-03-27 13:08:19.176146",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Dunning",
@@ -430,7 +430,7 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "ASC",
  "states": [],
  "title_field": "customer_name",

erpnext/accounts/doctype/dunning/dunning.py

@@ -32,14 +32,14 @@ class Dunning(AccountsController):
 
 		from erpnext.accounts.doctype.overdue_payment.overdue_payment import OverduePayment
 
-		address_display: DF.SmallText | None
+		address_display: DF.TextEditor | None
 		amended_from: DF.Link | None
 		base_dunning_amount: DF.Currency
 		body_text: DF.TextEditor | None
 		closing_text: DF.TextEditor | None
 		company: DF.Link
 		company_address: DF.Link | None
-		company_address_display: DF.SmallText | None
+		company_address_display: DF.TextEditor | None
 		contact_display: DF.SmallText | None
 		contact_email: DF.Data | None
 		contact_mobile: DF.SmallText | None
@@ -146,6 +146,10 @@ class Dunning(AccountsController):
 			)
 			row.dunning_level = len(past_dunnings) + 1
 
+	def on_cancel(self):
+		super().on_cancel()
+		self.ignore_linked_doctypes = ["GL Entry"]
+
 
 def resolve_dunning(doc, state):
 	"""

erpnext/accounts/doctype/dunning/test_dunning.py

@@ -109,9 +109,7 @@ class TestDunning(FrappeTestCase):
 
 def create_dunning(overdue_days, dunning_type_name=None):
 	posting_date = add_days(today(), -1 * overdue_days)
-	sales_invoice = create_sales_invoice_against_cost_center(
+	sales_invoice = create_sales_invoice_against_cost_center(posting_date=posting_date, qty=1, rate=100)
-		posting_date=posting_date, qty=1, rate=100
-	)
 	dunning = create_dunning_from_sales_invoice(sales_invoice.name)
 
 	if dunning_type_name:

erpnext/accounts/doctype/dunning_letter_text/dunning_letter_text.json

@@ -58,13 +58,14 @@
  ],
  "istable": 1,
  "links": [],
- "modified": "2020-07-14 18:02:35.988958",
+ "modified": "2024-03-27 13:08:19.435616",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Dunning Letter Text",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/dunning_type/dunning_type.json

@@ -107,7 +107,7 @@
    "link_fieldname": "dunning_type"
   }
  ],
- "modified": "2021-11-13 00:25:35.659283",
+ "modified": "2024-03-27 13:08:19.584112",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Dunning Type",
@@ -151,7 +151,8 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js

@@ -57,13 +57,13 @@ frappe.ui.form.on("Exchange Rate Revaluation", {
 	get_entries: function (frm, account) {
 		frappe.call({
 			method: "get_accounts_data",
-			doc: cur_frm.doc,
+			doc: frm.doc,
 			account: account,
 			callback: function (r) {
 				frappe.model.clear_table(frm.doc, "accounts");
 				if (r.message) {
 					r.message.forEach((d) => {
-						cur_frm.add_child("accounts", d);
+						frm.add_child("accounts", d);
 					});
 					frm.events.get_total_gain_loss(frm);
 					refresh_field("accounts");

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.json

@@ -109,7 +109,7 @@
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2023-06-20 07:29:06.972434",
+ "modified": "2024-03-27 13:09:42.951164",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Exchange Rate Revaluation",
@@ -162,7 +162,7 @@
    "write": 1
   }
  ],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py

@@ -268,7 +268,6 @@ class ExchangeRateRevaluation(Document):
 
 			# Handle Accounts with '0' balance in Account/Base Currency
 			for d in [x for x in account_details if x.zero_balance]:
-
 				if d.balance != 0:
 					current_exchange_rate = new_exchange_rate = 0
 
@@ -281,7 +280,8 @@ class ExchangeRateRevaluation(Document):
 					new_balance_in_account_currency = 0
 
 					current_exchange_rate = (
-						calculate_exchange_rate_using_last_gle(company, d.account, d.party_type, d.party) or 0.0
+						calculate_exchange_rate_using_last_gle(company, d.account, d.party_type, d.party)
+						or 0.0
 					)
 
 					gain_loss = new_balance_in_account_currency - (
@@ -335,9 +335,7 @@ class ExchangeRateRevaluation(Document):
 
 		revaluation_jv = self.make_jv_for_revaluation()
 		if revaluation_jv:
-			frappe.msgprint(
+			frappe.msgprint(f"Revaluation Journal: {get_link_to_form('Journal Entry', revaluation_jv.name)}")
-				f"Revaluation Journal: {get_link_to_form('Journal Entry', revaluation_jv.name)}"
-			)
 
 		return {
 			"revaluation_jv": revaluation_jv.name if revaluation_jv else None,
@@ -394,7 +392,8 @@ class ExchangeRateRevaluation(Document):
 				journal_account.update(
 					{
 						dr_or_cr: flt(
-							abs(d.get("balance_in_account_currency")), d.precision("balance_in_account_currency")
+							abs(d.get("balance_in_account_currency")),
+							d.precision("balance_in_account_currency"),
 						),
 						reverse_dr_or_cr: 0,
 						"debit": 0,
@@ -520,7 +519,9 @@ class ExchangeRateRevaluation(Document):
 						abs(d.get("balance_in_account_currency")), d.precision("balance_in_account_currency")
 					),
 					"cost_center": erpnext.get_default_cost_center(self.company),
-					"exchange_rate": flt(d.get("current_exchange_rate"), d.precision("current_exchange_rate")),
+					"exchange_rate": flt(
+						d.get("current_exchange_rate"), d.precision("current_exchange_rate")
+					),
 					"reference_type": "Exchange Rate Revaluation",
 					"reference_name": self.name,
 				}
@@ -598,7 +599,7 @@ def calculate_exchange_rate_using_last_gle(company, account, party_type, party):
 
 @frappe.whitelist()
 def get_account_details(
-	company, posting_date, account, party_type=None, party=None, rounding_loss_allowance: float = None
+	company, posting_date, account, party_type=None, party=None, rounding_loss_allowance: float | None = None
 ):
 	if not (company and posting_date):
 		frappe.throw(_("Company and Posting Date is mandatory"))
@@ -611,7 +612,7 @@ def get_account_details(
 		frappe.throw(_("Party Type and Party is mandatory for {0} account").format(account_type))
 
 	account_details = {}
-	company_currency = erpnext.get_company_currency(company)
+	erpnext.get_company_currency(company)
 
 	account_details = {
 		"account_currency": account_currency,
@@ -625,24 +626,22 @@ def get_account_details(
 		rounding_loss_allowance=rounding_loss_allowance,
 	)
 
-	if account_balance and (
+	if account_balance and (account_balance[0].balance or account_balance[0].balance_in_account_currency):
-		account_balance[0].balance or account_balance[0].balance_in_account_currency
+		if account_with_new_balance := ExchangeRateRevaluation.calculate_new_account_balance(
-	):
-		account_with_new_balance = ExchangeRateRevaluation.calculate_new_account_balance(
 			company, posting_date, account_balance
-		)
+		):
-		row = account_with_new_balance[0]
+			row = account_with_new_balance[0]
-		account_details.update(
+			account_details.update(
-			{
+				{
-				"balance_in_base_currency": row["balance_in_base_currency"],
+					"balance_in_base_currency": row["balance_in_base_currency"],
-				"balance_in_account_currency": row["balance_in_account_currency"],
+					"balance_in_account_currency": row["balance_in_account_currency"],
-				"current_exchange_rate": row["current_exchange_rate"],
+					"current_exchange_rate": row["current_exchange_rate"],
-				"new_exchange_rate": row["new_exchange_rate"],
+					"new_exchange_rate": row["new_exchange_rate"],
-				"new_balance_in_base_currency": row["new_balance_in_base_currency"],
+					"new_balance_in_base_currency": row["new_balance_in_base_currency"],
-				"new_balance_in_account_currency": row["new_balance_in_account_currency"],
+					"new_balance_in_account_currency": row["new_balance_in_account_currency"],
-				"zero_balance": row["zero_balance"],
+					"zero_balance": row["zero_balance"],
-				"gain_loss": row["gain_loss"],
+					"gain_loss": row["gain_loss"],
-			}
+				}
-		)
+			)
 
 	return account_details

erpnext/accounts/doctype/exchange_rate_revaluation/test_exchange_rate_revaluation.py

@@ -1,21 +1,14 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 
-import unittest
 
 import frappe
-from frappe import qb
 from frappe.tests.utils import FrappeTestCase, change_settings
 from frappe.utils import add_days, flt, today
 
-from erpnext import get_default_cost_center
 from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
-from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
-from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
-from erpnext.accounts.party import get_party_account
 from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
-from erpnext.stock.doctype.item.test_item import create_item
 
 
 class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
@@ -73,9 +66,7 @@ class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
 		err.extend("accounts", accounts)
 		row = err.accounts[0]
 		row.new_exchange_rate = 85
-		row.new_balance_in_base_currency = flt(
+		row.new_balance_in_base_currency = flt(row.new_exchange_rate * flt(row.balance_in_account_currency))
-			row.new_exchange_rate * flt(row.balance_in_account_currency)
-		)
 		row.gain_loss = row.new_balance_in_base_currency - flt(row.balance_in_base_currency)
 		err.set_total_gain_loss()
 		err = err.save().submit()
@@ -127,9 +118,9 @@ class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
 		pe.save().submit()
 
 		# Cancel the auto created gain/loss JE to simulate balance only in base currency
-		je = frappe.db.get_all(
+		je = frappe.db.get_all("Journal Entry Account", filters={"reference_name": si.name}, pluck="parent")[
-			"Journal Entry Account", filters={"reference_name": si.name}, pluck="parent"
+			0
-		)[0]
+		]
 		frappe.get_doc("Journal Entry", je).cancel()
 
 		err = frappe.new_doc("Exchange Rate Revaluation")
@@ -235,9 +226,9 @@ class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
 			self.assertEqual(flt(acc.debit, precision), 0.0)
 			self.assertEqual(flt(acc.credit, precision), 0.0)
 
-		row = [x for x in je.accounts if x.account == self.debtors_usd][0]
+		row = next(x for x in je.accounts if x.account == self.debtors_usd)
 		self.assertEqual(flt(row.credit_in_account_currency, precision), 5.0)  # in USD
-		row = [x for x in je.accounts if x.account != self.debtors_usd][0]
+		row = next(x for x in je.accounts if x.account != self.debtors_usd)
 		self.assertEqual(flt(row.debit_in_account_currency, precision), 421.06)  # in INR
 
 		# total_debit and total_credit will be 0.0, as JV is posting only to account currency fields
@@ -294,5 +285,5 @@ class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
 			"new_balance_in_account_currency": 100.0,
 		}
 
-		for key, val in expected_data.items():
+		for key, _val in expected_data.items():
 			self.assertEqual(expected_data.get(key), account_details.get(key))

erpnext/accounts/doctype/exchange_rate_revaluation_account/exchange_rate_revaluation_account.json

@@ -149,14 +149,14 @@
  ],
  "istable": 1,
  "links": [],
- "modified": "2023-06-22 12:39:56.446722",
+ "modified": "2024-03-27 13:09:43.128675",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Exchange Rate Revaluation Account",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1

erpnext/accounts/doctype/finance_book/finance_book.json

@@ -1,133 +1,67 @@
 {
- "allow_copy": 0, 
+ "actions": [],
- "allow_guest_to_view": 0, 
+ "allow_import": 1,
- "allow_import": 1, 
+ "autoname": "field:finance_book_name",
- "allow_rename": 0, 
+ "creation": "2018-04-13 17:42:43.252224",
- "autoname": "field:finance_book_name", 
+ "doctype": "DocType",
- "beta": 0, 
+ "document_type": "Document",
- "creation": "2018-04-13 17:42:43.252224", 
+ "editable_grid": 1,
- "custom": 0, 
+ "engine": "InnoDB",
- "docstatus": 0, 
+ "field_order": [
- "doctype": "DocType", 
+  "finance_book_name"
- "document_type": "Document", 
+ ],
- "editable_grid": 1, 
- "engine": "InnoDB", 
  "fields": [
   {
-   "allow_bulk_edit": 0, 
+   "fieldname": "finance_book_name",
-   "allow_on_submit": 0, 
+   "fieldtype": "Data",
-   "bold": 0, 
+   "label": "Name",
-   "collapsible": 0, 
+   "unique": 1
-   "columns": 0, 
-   "fieldname": "finance_book_name", 
-   "fieldtype": "Data", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Name", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
   }
- ], 
+ ],
- "has_web_view": 0, 
+ "icon": "fa fa-book",
- "hide_heading": 0, 
+ "links": [],
- "hide_toolbar": 0, 
+ "modified": "2024-03-27 13:09:44.514241",
- "icon": "fa fa-book", 
+ "modified_by": "Administrator",
- "idx": 0, 
+ "module": "Accounts",
- "image_view": 0, 
+ "name": "Finance Book",
- "in_create": 0, 
+ "owner": "Administrator",
- "is_submittable": 0, 
- "issingle": 0, 
- "istable": 0, 
- "max_attachments": 0, 
- "modified": "2018-05-09 14:55:01.394387", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Finance Book", 
- "name_case": "", 
- "owner": "Administrator", 
  "permissions": [
   {
-   "amend": 0, 
+   "email": 1,
-   "cancel": 0, 
+   "export": 1,
-   "create": 0, 
+   "print": 1,
-   "delete": 0, 
+   "read": 1,
-   "email": 1, 
+   "report": 1,
-   "export": 1, 
+   "role": "Accounts User",
-   "if_owner": 0, 
+   "share": 1
-   "import": 0, 
+  },
-   "permlevel": 0, 
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts User", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
-   "write": 0
-  }, 
   {
-   "amend": 0, 
+   "create": 1,
-   "cancel": 0, 
+   "delete": 1,
-   "create": 1, 
+   "email": 1,
-   "delete": 1, 
+   "export": 1,
-   "email": 1, 
+   "print": 1,
-   "export": 1, 
+   "read": 1,
-   "if_owner": 0, 
+   "report": 1,
-   "import": 0, 
+   "role": "Accounts Manager",
-   "permlevel": 0, 
+   "share": 1,
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts Manager", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
    "write": 1
-  }, 
+  },
   {
-   "amend": 0, 
+   "email": 1,
-   "cancel": 0, 
+   "export": 1,
-   "create": 0, 
+   "print": 1,
-   "delete": 0, 
+   "read": 1,
-   "email": 1, 
+   "report": 1,
-   "export": 1, 
+   "role": "Auditor",
-   "if_owner": 0, 
+   "share": 1
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Auditor", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
-   "write": 0
   }
- ], 
+ ],
- "quick_entry": 1, 
+ "quick_entry": 1,
- "read_only": 0, 
+ "search_fields": "finance_book_name",
- "read_only_onload": 0, 
+ "sort_field": "creation",
- "search_fields": "finance_book_name", 
+ "sort_order": "DESC",
- "show_name_in_global_search": 0, 
+ "states": [],
- "sort_field": "modified", 
+ "track_changes": 1,
- "sort_order": "DESC", 
- "track_changes": 1, 
  "track_seen": 1
 }

erpnext/accounts/doctype/fiscal_year/fiscal_year.py

@@ -108,9 +108,9 @@ class FiscalYear(Document):
 
 				if overlap:
 					frappe.throw(
-						_("Year start date or end date is overlapping with {0}. To avoid please set company").format(
+						_(
-							existing.name
+							"Year start date or end date is overlapping with {0}. To avoid please set company"
-						),
+						).format(existing.name),
 						frappe.NameError,
 					)
 
@@ -126,9 +126,9 @@ def check_duplicate_fiscal_year(doc):
 			not frappe.flags.in_test
 		):
 			frappe.throw(
-				_("Fiscal Year Start Date and Fiscal Year End Date are already set in Fiscal Year {0}").format(
+				_(
-					fiscal_year
+					"Fiscal Year Start Date and Fiscal Year End Date are already set in Fiscal Year {0}"
-				)
+				).format(fiscal_year)
 			)
 
 

erpnext/accounts/doctype/fiscal_year_company/fiscal_year_company.json

@@ -21,13 +21,14 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-09-28 18:01:53.495929",
+ "modified": "2024-03-27 13:09:44.659251",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Fiscal Year Company",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "sort_field": "creation",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }