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

* fix: missed to add voucher_type, voucher_no to get GL Entries (#27368)

* fix: missed to add voucher_type, voucher_no to get gl entries

* test: get voucherwise details utilities

# Conflicts:
#	erpnext/accounts/test/test_utils.py

* fix: resolve conflicts

Co-authored-by: rohitwaghchaure <rohitw1991@gmail.com>
Co-authored-by: Ankush Menat <ankush@iwebnotes.com>

(cherry picked from commit 058d98342a)

.git-blame-ignore-revs

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

.github/helper/documentation.py

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

.github/helper/install.sh

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

.github/workflows/patch.yml

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

.github/workflows/server-tests.yml

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

.github/workflows/ui-tests.yml

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

erpnext/__init__.py

@@ -5,7 +5,7 @@ import frappe
 from erpnext.hooks import regional_overrides
 from frappe.utils import getdate
 
-__version__ = '13.9.0'
+__version__ = '13.10.2'
 
 def get_default_company(user=None):
 	'''Get default company for user'''

erpnext/accounts/deferred_revenue.py

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

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

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

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

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

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -22,6 +22,10 @@ class BankTransaction(StatusUpdater):
 		self.clear_linked_payment_entries()
 		self.set_status(update=True)
 	
+	def on_cancel(self):
+		self.clear_linked_payment_entries(for_cancel=True)
+		self.set_status(update=True)
+
 	def update_allocations(self):
 		if self.payment_entries:
 			allocated_amount = reduce(lambda x, y: flt(x) + flt(y), [x.allocated_amount for x in self.payment_entries])
@@ -42,20 +46,29 @@ class BankTransaction(StatusUpdater):
 
 		self.reload()
 	
-	def clear_linked_payment_entries(self):
+	def clear_linked_payment_entries(self, for_cancel=False):
 		for payment_entry in self.payment_entries:
 			if payment_entry.payment_document in ["Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"]:
-				self.clear_simple_entry(payment_entry)
+				self.clear_simple_entry(payment_entry, for_cancel=for_cancel)
 
 			elif payment_entry.payment_document == "Sales Invoice":
-				self.clear_sales_invoice(payment_entry)
+				self.clear_sales_invoice(payment_entry, for_cancel=for_cancel)
 
-	def clear_simple_entry(self, payment_entry):
+	def clear_simple_entry(self, payment_entry, for_cancel=False):
-		frappe.db.set_value(payment_entry.payment_document, payment_entry.payment_entry, "clearance_date", self.date)
+		clearance_date = self.date if not for_cancel else None
+		frappe.db.set_value(
+			payment_entry.payment_document, payment_entry.payment_entry,
+			"clearance_date", clearance_date)
 
-	def clear_sales_invoice(self, payment_entry):
+	def clear_sales_invoice(self, payment_entry, for_cancel=False):
-		frappe.db.set_value("Sales Invoice Payment", dict(parenttype=payment_entry.payment_document,
+		clearance_date = self.date if not for_cancel else None
-			parent=payment_entry.payment_entry), "clearance_date", self.date)
+		frappe.db.set_value(
+			"Sales Invoice Payment",
+			dict(
+				parenttype=payment_entry.payment_document,
+				parent=payment_entry.payment_entry
+			),
+			"clearance_date", clearance_date)
 
 def get_total_allocated_amount(payment_entry):
 	return frappe.db.sql("""
@@ -105,4 +118,3 @@ def unclear_reference_payment(doctype, docname):
 			frappe.db.set_value(doc.payment_document, doc.payment_entry, "clearance_date", None)
 
 		return doc.payment_entry
-

erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js

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

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

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

erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.py

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

erpnext/accounts/doctype/cost_center/test_cost_center.py

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

erpnext/accounts/doctype/coupon_code/test_coupon_code.py

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

erpnext/accounts/doctype/finance_book/test_finance_book.py

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

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -58,8 +58,8 @@ class GLEntry(Document):
 			if not self.get(k):
 				frappe.throw(_("{0} is required").format(_(self.meta.get_label(k))))
 
-		account_type = frappe.get_cached_value("Account", self.account, "account_type")
 		if not (self.party_type and self.party):
+			account_type = frappe.get_cached_value("Account", self.account, "account_type")
 			if account_type == "Receivable":
 				frappe.throw(_("{0} {1}: Customer is required against Receivable account {2}")
 					.format(self.voucher_type, self.voucher_no, self.account))
@@ -73,8 +73,12 @@ class GLEntry(Document):
 				.format(self.voucher_type, self.voucher_no, self.account))
 
 	def pl_must_have_cost_center(self):
+		"""Validate that profit and loss type account GL entries have a cost center."""
+
+		if self.cost_center or self.voucher_type == 'Period Closing Voucher':
+			return
+
 		if frappe.get_cached_value("Account", self.account, "report_type") == "Profit and Loss":
-			if not self.cost_center and self.voucher_type != 'Period Closing Voucher':
 			msg = _("{0} {1}: Cost Center is required for 'Profit and Loss' account {2}.").format(
 				self.voucher_type, self.voucher_no, self.account)
 			msg += " "

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.py

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

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

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

erpnext/accounts/doctype/party_link/party_link.js

@@ -0,0 +1,33 @@
+// Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Party Link', {
+	refresh: function(frm) {
+		frm.set_query('primary_role', () => {
+			return {
+				filters: {
+					name: ['in', ['Customer', 'Supplier']]
+				}
+			};
+		});
+
+		frm.set_query('secondary_role', () => {
+			let party_types = Object.keys(frappe.boot.party_account_types)
+				.filter(p => p != frm.doc.primary_role);
+			return {
+				filters: {
+					name: ['in', party_types]
+				}
+			};
+		});
+	},
+
+	primary_role(frm) {
+		frm.set_value('primary_party', '');
+		frm.set_value('secondary_role', '');
+	},
+
+	secondary_role(frm) {
+		frm.set_value('secondary_party', '');
+	}
+});

erpnext/accounts/doctype/party_link/party_link.json

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

erpnext/accounts/doctype/party_link/party_link.py

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

erpnext/accounts/doctype/party_link/test_party_link.py

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

erpnext/accounts/doctype/payment_entry/payment_entry.js

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

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -55,14 +55,17 @@ class PaymentEntry(AccountsController):
 		self.validate_mandatory()
 		self.validate_reference_documents()
 		self.set_tax_withholding()
-		self.apply_taxes()
 		self.set_amounts()
+		self.validate_amounts()
+		self.apply_taxes()
+		self.set_amounts_after_tax()
 		self.clear_unallocated_reference_document_rows()
 		self.validate_payment_against_negative_invoice()
 		self.validate_transaction_reference()
 		self.set_title()
 		self.set_remarks()
 		self.validate_duplicate_entry()
+		self.validate_payment_type_with_outstanding()
 		self.validate_allocated_amount()
 		self.validate_paid_invoices()
 		self.ensure_supplier_is_not_blocked()
@@ -118,6 +121,11 @@ class PaymentEntry(AccountsController):
 			if not self.get(field):
 				self.set(field, bank_data.account)
 
+	def validate_payment_type_with_outstanding(self):
+		total_outstanding = sum(d.allocated_amount for d in self.get('references'))
+		if total_outstanding < 0 and self.party_type == 'Customer' and self.payment_type == 'Receive':
+			frappe.throw(_("Cannot receive from customer against negative outstanding"), title=_("Incorrect Payment Type"))
+
 	def validate_allocated_amount(self):
 		for d in self.get("references"):
 			if (flt(d.allocated_amount))> 0:
@@ -236,7 +244,9 @@ class PaymentEntry(AccountsController):
 						self.company_currency, self.posting_date)
 
 	def set_target_exchange_rate(self, ref_doc=None):
-		if self.paid_to and not self.target_exchange_rate:
+		if self.paid_from_account_currency == self.paid_to_account_currency:
+			self.target_exchange_rate = self.source_exchange_rate
+		elif self.paid_to and not self.target_exchange_rate:
 			if ref_doc:
 				if self.paid_to_account_currency == ref_doc.currency:
 					self.target_exchange_rate = ref_doc.get("exchange_rate")
@@ -468,13 +478,22 @@ class PaymentEntry(AccountsController):
 	def set_amounts(self):
 		self.set_received_amount()
 		self.set_amounts_in_company_currency()
-		self.set_amounts_after_tax()
 		self.set_total_allocated_amount()
 		self.set_unallocated_amount()
 		self.set_difference_amount()
 
+	def validate_amounts(self):
+		self.validate_received_amount()
+	
+	def validate_received_amount(self):
+		if self.paid_from_account_currency == self.paid_to_account_currency:
+			if self.paid_amount != self.received_amount:
+				frappe.throw(_("Received Amount should be same as Paid Amount"))
+
 	def set_received_amount(self):
 		self.base_received_amount = self.base_paid_amount
+		if self.paid_from_account_currency == self.paid_to_account_currency:
+			self.received_amount = self.paid_amount
 
 	def set_amounts_after_tax(self):
 		applicable_tax = 0
@@ -529,7 +548,7 @@ class PaymentEntry(AccountsController):
 			if self.payment_type == "Receive" \
 				and self.base_total_allocated_amount < self.base_received_amount + total_deductions \
 				and self.total_allocated_amount < self.paid_amount + (total_deductions / self.source_exchange_rate):
-				self.unallocated_amount = (self.received_amount + total_deductions -
+				self.unallocated_amount = (self.base_received_amount + total_deductions -
 					self.base_total_allocated_amount) / self.source_exchange_rate
 				self.unallocated_amount -= included_taxes
 			elif self.payment_type == "Pay" \

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

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

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py

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

erpnext/accounts/doctype/period_closing_voucher/test_period_closing_voucher.py

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

erpnext/accounts/doctype/pos_invoice/pos_invoice.js

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

erpnext/accounts/doctype/pos_invoice/pos_invoice.json

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

erpnext/accounts/doctype/pos_invoice/pos_invoice.py

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

erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py

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

erpnext/accounts/doctype/pos_invoice_merge_log/test_pos_invoice_merge_log.py

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

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

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

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

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

erpnext/accounts/doctype/promotional_scheme_price_discount/promotional_scheme_price_discount.json

@@ -106,7 +106,6 @@
    "depends_on": "eval:doc.rate_or_discount==\"Rate\"",
    "fieldname": "rate",
    "fieldtype": "Currency",
-   "in_list_view": 1,
    "label": "Rate"
   },
   {
@@ -170,7 +169,7 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-03-07 11:56:23.424137",
+ "modified": "2021-08-19 15:49:29.598727",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Promotional Scheme Price Discount",

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json

@@ -668,8 +668,7 @@
    "fieldname": "scan_barcode",
    "fieldtype": "Data",
    "label": "Scan Barcode",
-   "show_days": 1,
+   "options": "Barcode"
-   "show_seconds": 1
   },
   {
    "allow_bulk_edit": 1,
@@ -1715,7 +1714,7 @@
  "idx": 204,
  "is_submittable": 1,
  "links": [],
- "modified": "2021-08-07 17:53:14.351439",
+ "modified": "2021-08-17 20:16:12.737743",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Purchase Invoice",

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -413,6 +413,8 @@ class PurchaseInvoice(BuyingController):
 		self.update_project()
 		update_linked_doc(self.doctype, self.name, self.inter_company_invoice_reference)
 
+		self.process_common_party_accounting()
+
 	def make_gl_entries(self, gl_entries=None, from_repost=False):
 		if not gl_entries:
 			gl_entries = self.get_gl_entries()
@@ -519,8 +521,6 @@ class PurchaseInvoice(BuyingController):
 			if d.category in ('Valuation', 'Total and Valuation')
 			and flt(d.base_tax_amount_after_discount_amount)]
 
-		enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
-
 		for item in self.get("items"):
 			if flt(item.base_net_amount):
 				account_currency = get_account_currency(item.expense_account)
@@ -611,7 +611,7 @@ class PurchaseInvoice(BuyingController):
 						if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account)
 
 					if not item.is_fixed_asset:
-						dummy, amount = self.get_amount_and_base_amount(item, enable_discount_accounting)
+						dummy, amount = self.get_amount_and_base_amount(item, self.enable_discount_accounting)
 					else:
 						amount = flt(item.base_net_amount + item.item_tax_amount, item.precision("base_net_amount"))
 
@@ -825,10 +825,9 @@ class PurchaseInvoice(BuyingController):
 	def make_tax_gl_entries(self, gl_entries):
 		# tax table gl entries
 		valuation_tax = {}
-		enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
 
 		for tax in self.get("taxes"):
-			amount, base_amount = self.get_tax_amounts(tax, enable_discount_accounting)
+			amount, base_amount = self.get_tax_amounts(tax, self.enable_discount_accounting)
 			if tax.category in ("Total", "Valuation and Total") and flt(base_amount):
 				account_currency = get_account_currency(tax.account_head)
 
@@ -893,6 +892,13 @@ class PurchaseInvoice(BuyingController):
 							"remarks": self.remarks or "Accounting Entry for Stock"
 						}, item=tax))
 
+	@property
+	def enable_discount_accounting(self):
+		if not hasattr(self, "_enable_discount_accounting"):
+			self._enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
+
+		return self._enable_discount_accounting
+
 	def make_internal_transfer_gl_entries(self, gl_entries):
 		if self.is_internal_transfer() and flt(self.base_total_taxes_and_charges):
 			account_currency = get_account_currency(self.unrealized_profit_loss_account)

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.js

@@ -72,4 +72,3 @@ QUnit.test("test purchase invoice", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json

@@ -502,6 +502,7 @@
   },
   {
    "collapsible": 1,
+   "collapsible_depends_on": "enable_deferred_expense",
    "fieldname": "deferred_expense_section",
    "fieldtype": "Section Break",
    "label": "Deferred Expense"
@@ -861,7 +862,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-07-13 02:04:37.787882",
+ "modified": "2021-08-12 20:14:45.506639",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Purchase Invoice Item",

erpnext/accounts/doctype/purchase_taxes_and_charges/purchase_taxes_and_charges.json

@@ -22,7 +22,7 @@
   "cost_center",
   "dimension_col_break",
   "section_break_9",
-  "currency",
+  "account_currency",
   "tax_amount",
   "tax_amount_after_discount_amount",
   "total",
@@ -208,14 +208,6 @@
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
   },
-  {
-   "fetch_from": "account_head.account_currency",
-   "fieldname": "currency",
-   "fieldtype": "Link",
-   "label": "Account Currency",
-   "options": "Currency",
-   "read_only": 1
-  },
   {
    "default": "0",
    "depends_on": "eval:['Purchase Taxes and Charges Template', 'Payment Entry'].includes(parent.doctype)",
@@ -223,12 +215,20 @@
    "fieldname": "included_in_paid_amount",
    "fieldtype": "Check",
    "label": "Considered In Paid Amount"
+  },
+  {
+   "fetch_from": "account_head.account_currency",
+   "fieldname": "account_currency",
+   "fieldtype": "Link",
+   "label": "Account Currency",
+   "options": "Currency",
+   "read_only": 1
   }
  ],
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-06-14 01:43:50.750455",
+ "modified": "2021-08-05 20:04:36.618240",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Purchase Taxes and Charges",

erpnext/accounts/doctype/purchase_taxes_and_charges_template/test_purchase_taxes_and_charges_template.js

@@ -26,4 +26,3 @@ QUnit.test("test sales taxes and charges template", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -323,17 +323,13 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 		this.frm.refresh_fields();
 	},
 
-	write_off_outstanding_amount_automatically: function() {
+	write_off_outstanding_amount_automatically() {
 		if (cint(this.frm.doc.write_off_outstanding_amount_automatically)) {
 			frappe.model.round_floats_in(this.frm.doc, ["grand_total", "paid_amount"]);
 			// this will make outstanding amount 0
 			this.frm.set_value("write_off_amount",
 				flt(this.frm.doc.grand_total - this.frm.doc.paid_amount - this.frm.doc.total_advance, precision("write_off_amount"))
 			);
-			this.frm.toggle_enable("write_off_amount", false);
-
-		} else {
-			this.frm.toggle_enable("write_off_amount", true);
 		}
 
 		this.calculate_outstanding_amount(false);
@@ -787,8 +783,6 @@ frappe.ui.form.on('Sales Invoice', {
 		if (frappe.boot.sysdefaults.country == 'India') unhide_field(['c_form_applicable', 'c_form_no']);
 		else hide_field(['c_form_applicable', 'c_form_no']);
 
-		frm.toggle_enable("write_off_amount", !!!cint(doc.write_off_outstanding_amount_automatically));
-
 		frm.refresh_fields();
 	},
 

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -253,6 +253,8 @@ class SalesInvoice(SellingController):
 		if "Healthcare" in active_domains:
 			manage_invoice_submit_cancel(self, "on_submit")
 
+		self.process_common_party_accounting()
+
 	def validate_pos_return(self):
 
 		if self.is_pos and self.is_return:
@@ -478,6 +480,9 @@ class SalesInvoice(SellingController):
 		if cint(self.is_pos) != 1:
 			return
 
+		if not self.account_for_change_amount:
+			self.account_for_change_amount = frappe.get_cached_value('Company',  self.company,  'default_cash_account')
+
 		from erpnext.stock.get_item_details import get_pos_profile_item_details, get_pos_profile
 		if not self.pos_profile:
 			pos_profile = get_pos_profile(self.company) or {}
@@ -492,9 +497,6 @@ class SalesInvoice(SellingController):
 		if not self.get('payments') and not for_validate:
 			update_multi_mode_option(self, pos)
 
-		if not self.account_for_change_amount:
-			self.account_for_change_amount = frappe.get_cached_value('Company',  self.company,  'default_cash_account')
-
 		if pos:
 			if not for_validate:
 				self.tax_category = pos.get("tax_category")
@@ -888,10 +890,8 @@ class SalesInvoice(SellingController):
 			)
 
 	def make_tax_gl_entries(self, gl_entries):
-		enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
-
 		for tax in self.get("taxes"):
-			amount, base_amount = self.get_tax_amounts(tax, enable_discount_accounting)
+			amount, base_amount = self.get_tax_amounts(tax, self.enable_discount_accounting)
 
 			if flt(tax.base_tax_amount_after_discount_amount):
 				account_currency = get_account_currency(tax.account_head)
@@ -922,8 +922,6 @@ class SalesInvoice(SellingController):
 
 	def make_item_gl_entries(self, gl_entries):
 		# income account gl entries
-		enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
-
 		for item in self.get("items"):
 			if flt(item.base_net_amount, item.precision("base_net_amount")):
 				if item.is_fixed_asset:
@@ -949,7 +947,7 @@ class SalesInvoice(SellingController):
 						income_account = (item.income_account
 							if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account)
 
-						amount, base_amount = self.get_amount_and_base_amount(item, enable_discount_accounting)
+						amount, base_amount = self.get_amount_and_base_amount(item, self.enable_discount_accounting)
 
 						account_currency = get_account_currency(income_account)
 						gl_entries.append(
@@ -970,6 +968,13 @@ class SalesInvoice(SellingController):
 			erpnext.is_perpetual_inventory_enabled(self.company):
 			gl_entries += super(SalesInvoice, self).get_gl_entries()
 
+	@property
+	def enable_discount_accounting(self):
+		if not hasattr(self, "_enable_discount_accounting"):
+			self._enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
+
+		return self._enable_discount_accounting
+
 	def set_asset_status(self, asset):
 		if self.is_return:
 			asset.set_status()
@@ -1365,7 +1370,7 @@ class SalesInvoice(SellingController):
 
 		discounting_status = None
 		if self.is_discounted:
-			discountng_status = get_discounting_status(self.name)
+			discounting_status = get_discounting_status(self.name)
 
 		if not status:
 			if self.docstatus == 2:
@@ -1373,11 +1378,11 @@ class SalesInvoice(SellingController):
 			elif self.docstatus == 1:
 				if self.is_internal_transfer():
 					self.status = 'Internal Transfer'
-				elif outstanding_amount > 0 and due_date < nowdate and self.is_discounted and discountng_status=='Disbursed':
+				elif outstanding_amount > 0 and due_date < nowdate and self.is_discounted and discounting_status=='Disbursed':
 					self.status = "Overdue and Discounted"
 				elif outstanding_amount > 0 and due_date < nowdate:
 					self.status = "Overdue"
-				elif outstanding_amount > 0 and due_date >= nowdate and self.is_discounted and discountng_status=='Disbursed':
+				elif outstanding_amount > 0 and due_date >= nowdate and self.is_discounted and discounting_status=='Disbursed':
 					self.status = "Unpaid and Discounted"
 				elif outstanding_amount > 0 and due_date >= nowdate:
 					self.status = "Unpaid"

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -23,6 +23,7 @@ from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
 from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
 from erpnext.stock.doctype.delivery_note.delivery_note import make_sales_invoice
 from erpnext.stock.utils import get_incoming_rate
+from erpnext.accounts.utils import PaymentEntryUnlinkError
 
 class TestSalesInvoice(unittest.TestCase):
 	def make(self):
@@ -133,7 +134,7 @@ class TestSalesInvoice(unittest.TestCase):
 		pe.paid_to_account_currency = si.currency
 		pe.source_exchange_rate = 1
 		pe.target_exchange_rate = 1
-		pe.paid_amount = si.grand_total
+		pe.paid_amount = si.outstanding_amount
 		pe.insert()
 		pe.submit()
 
@@ -142,6 +143,42 @@ class TestSalesInvoice(unittest.TestCase):
 		self.assertRaises(frappe.LinkExistsError, si.cancel)
 		unlink_payment_on_cancel_of_invoice()
 
+	def test_payment_entry_unlink_against_standalone_credit_note(self):
+		from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
+		si1 = create_sales_invoice(rate=1000)
+		si2 = create_sales_invoice(rate=300)
+		si3 = create_sales_invoice(qty=-1, rate=300, is_return=1)
+
+
+		pe = get_payment_entry("Sales Invoice", si1.name, bank_account="_Test Bank - _TC")
+		pe.append('references', {
+			'reference_doctype': 'Sales Invoice',
+			'reference_name': si2.name,
+			'total_amount': si2.grand_total,
+			'outstanding_amount': si2.outstanding_amount,
+			'allocated_amount': si2.outstanding_amount
+		})
+
+		pe.append('references', {
+			'reference_doctype': 'Sales Invoice',
+			'reference_name': si3.name,
+			'total_amount': si3.grand_total,
+			'outstanding_amount': si3.outstanding_amount,
+			'allocated_amount': si3.outstanding_amount
+		})
+
+		pe.reference_no = 'Test001'
+		pe.reference_date = nowdate()
+		pe.save()
+		pe.submit()
+
+		si2.load_from_db()
+		si2.cancel()
+
+		si1.load_from_db()
+		self.assertRaises(PaymentEntryUnlinkError, si1.cancel)
+
+
 	def test_sales_invoice_calculation_export_currency(self):
 		si = frappe.copy_doc(test_records[2])
 		si.currency = "USD"
@@ -1070,6 +1107,18 @@ class TestSalesInvoice(unittest.TestCase):
 		self.assertEqual(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"), 1500)
 
 
+	def test_incoming_rate_for_stand_alone_credit_note(self):
+		return_si = create_sales_invoice(is_return=1, update_stock=1, qty=-1, rate=90000, incoming_rate=10,
+			company='_Test Company with perpetual inventory', warehouse='Stores - TCP1', debit_to='Debtors - TCP1',
+			income_account='Sales - TCP1', expense_account='Cost of Goods Sold - TCP1', cost_center='Main - TCP1')
+
+		incoming_rate = frappe.db.get_value('Stock Ledger Entry', {'voucher_no': return_si.name}, 'incoming_rate')
+		debit_amount = frappe.db.get_value('GL Entry',
+			{'voucher_no': return_si.name, 'account': 'Stock In Hand - TCP1'}, 'debit')
+
+		self.assertEqual(debit_amount, 10.0)
+		self.assertEqual(incoming_rate, 10.0)
+
 	def test_discount_on_net_total(self):
 		si = frappe.copy_doc(test_records[2])
 		si.apply_discount_on = "Net Total"
@@ -1746,23 +1795,13 @@ class TestSalesInvoice(unittest.TestCase):
 		acc_settings.save()
 
 	def test_inter_company_transaction(self):
+		from erpnext.selling.doctype.customer.test_customer import create_internal_customer
 
-		if not frappe.db.exists("Customer", "_Test Internal Customer"):
+		create_internal_customer(
-			customer = frappe.get_doc({
+			customer_name="_Test Internal Customer",
-				"customer_group": "_Test Customer Group",
+			represents_company="_Test Company 1",
-				"customer_name": "_Test Internal Customer",
+			allowed_to_interact_with="Wind Power LLC"
-				"customer_type": "Individual",
+		)
-				"doctype": "Customer",
-				"territory": "_Test Territory",
-				"is_internal_customer": 1,
-				"represents_company": "_Test Company 1"
-			})
-
-			customer.append("companies", {
-				"company": "Wind Power LLC"
-			})
-
-			customer.insert()
 
 		if not frappe.db.exists("Supplier", "_Test Internal Supplier"):
 			supplier = frappe.get_doc({
@@ -1805,8 +1844,43 @@ class TestSalesInvoice(unittest.TestCase):
 		self.assertEqual(target_doc.company, "_Test Company 1")
 		self.assertEqual(target_doc.supplier, "_Test Internal Supplier")
 
+	def test_sle_if_target_warehouse_exists_accidentally(self):
+		"""
+			Check if inward entry exists if Target Warehouse accidentally exists
+			but Customer is not an internal customer.
+		"""
+		se = make_stock_entry(
+			item_code="138-CMS Shoe",
+			target="Finished Goods - _TC",
+			company = "_Test Company",
+			qty=1,
+			basic_rate=500
+		)
+
+		si = frappe.copy_doc(test_records[0])
+		si.update_stock = 1
+		si.set_warehouse = "Finished Goods - _TC"
+		si.set_target_warehouse = "Stores - _TC"
+		si.get("items")[0].warehouse = "Finished Goods - _TC"
+		si.get("items")[0].target_warehouse = "Stores - _TC"
+		si.insert()
+		si.submit()
+
+		sles = frappe.get_all("Stock Ledger Entry", filters={"voucher_no": si.name},
+			fields=["name", "actual_qty"])
+
+		# check if only one SLE for outward entry is created
+		self.assertEqual(len(sles), 1)
+		self.assertEqual(sles[0].actual_qty, -1)
+
+		# tear down
+		si.cancel()
+		se.cancel()
+
 	def test_internal_transfer_gl_entry(self):
 		## Create internal transfer account
+		from erpnext.selling.doctype.customer.test_customer import create_internal_customer
+
 		account = create_account(account_name="Unrealized Profit",
 			parent_account="Current Liabilities - TCP1", company="_Test Company with perpetual inventory")
 
@@ -1898,7 +1972,7 @@ class TestSalesInvoice(unittest.TestCase):
 
 		data = get_ewb_data("Sales Invoice", [si.name])
 
-		self.assertEqual(data['version'], '1.0.1118')
+		self.assertEqual(data['version'], '1.0.0421')
 		self.assertEqual(data['billLists'][0]['fromGstin'], '27AAECE4835E1ZR')
 		self.assertEqual(data['billLists'][0]['fromTrdName'], '_Test Company')
 		self.assertEqual(data['billLists'][0]['toTrdName'], '_Test Customer')
@@ -2034,6 +2108,50 @@ class TestSalesInvoice(unittest.TestCase):
 		check_gl_entries(self, si.name, expected_gle, add_days(nowdate(), -1))
 		enable_discount_accounting(enable=0)
 
+	def test_sales_invoice_against_supplier(self):
+		from erpnext.accounts.doctype.opening_invoice_creation_tool.test_opening_invoice_creation_tool import make_customer
+		from erpnext.buying.doctype.supplier.test_supplier import create_supplier
+
+		# create a customer
+		customer = make_customer(customer="_Test Common Supplier")
+		# create a supplier
+		supplier = create_supplier(supplier_name="_Test Common Supplier").name
+
+		# create a party link between customer & supplier
+		# set primary role as supplier
+		party_link = frappe.new_doc("Party Link")
+		party_link.primary_role = "Supplier"
+		party_link.primary_party = supplier
+		party_link.secondary_role = "Customer"
+		party_link.secondary_party = customer
+		party_link.save()
+
+		# enable common party accounting
+		frappe.db.set_value('Accounts Settings', None, 'enable_common_party_accounting', 1)
+
+		# create a sales invoice
+		si = create_sales_invoice(customer=customer, parent_cost_center="_Test Cost Center - _TC")
+
+		# check outstanding of sales invoice
+		si.reload()
+		self.assertEqual(si.status, 'Paid')
+		self.assertEqual(flt(si.outstanding_amount), 0.0)
+
+		# check creation of journal entry
+		jv = frappe.get_all('Journal Entry Account', {
+			'account': si.debit_to,
+			'party_type': 'Customer',
+			'party': si.customer,
+			'reference_type': si.doctype,
+			'reference_name': si.name
+		}, pluck='credit_in_account_currency')
+
+		self.assertTrue(jv)
+		self.assertEqual(jv[0], si.grand_total)
+
+		party_link.delete()
+		frappe.db.set_value('Accounts Settings', None, 'enable_common_party_accounting', 0)
+
 def get_sales_invoice_for_e_invoice():
 	si = make_sales_invoice_for_ewaybill()
 	si.naming_series = 'INV-2020-.#####'
@@ -2246,7 +2364,8 @@ def create_sales_invoice(**args):
 		"discount_amount": args.discount_amount or 0,
 		"cost_center": args.cost_center or "_Test Cost Center - _TC",
 		"serial_no": args.serial_no,
-		"conversion_factor": 1
+		"conversion_factor": 1,
+		"incoming_rate": args.incoming_rate or 0
 	})
 
 	if not args.do_not_save:
@@ -2343,29 +2462,6 @@ def get_taxes_and_charges():
 	"row_id": 1
 	}]
 
-def create_internal_customer(customer_name, represents_company, allowed_to_interact_with):
-	if not frappe.db.exists("Customer", customer_name):
-		customer = frappe.get_doc({
-			"customer_group": "_Test Customer Group",
-			"customer_name": customer_name,
-			"customer_type": "Individual",
-			"doctype": "Customer",
-			"territory": "_Test Territory",
-			"is_internal_customer": 1,
-			"represents_company": represents_company
-		})
-
-		customer.append("companies", {
-			"company": allowed_to_interact_with
-		})
-
-		customer.insert()
-		customer_name = customer.name
-	else:
-		customer_name = frappe.db.get_value("Customer", customer_name)
-
-	return customer_name
-
 def create_internal_supplier(supplier_name, represents_company, allowed_to_interact_with):
 	if not frappe.db.exists("Supplier", supplier_name):
 		supplier = frappe.get_doc({

erpnext/accounts/doctype/sales_invoice/tests/test_sales_invoice.js

@@ -40,4 +40,3 @@ QUnit.test("test sales Invoice", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/sales_invoice/tests/test_sales_invoice_with_margin.js

@@ -33,4 +33,3 @@ QUnit.test("test sales invoice with margin", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/sales_invoice/tests/test_sales_invoice_with_payment.js

@@ -54,4 +54,3 @@ QUnit.test("test sales Invoice with payment", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/sales_invoice/tests/test_sales_invoice_with_payment_request.js

@@ -49,4 +49,3 @@ QUnit.test("test sales Invoice with payment request", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/sales_invoice/tests/test_sales_invoice_with_serialize_item.js

@@ -42,4 +42,3 @@ QUnit.test("test sales Invoice with serialize item", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json

@@ -53,7 +53,6 @@
   "column_break_24",
   "base_net_rate",
   "base_net_amount",
-  "incoming_rate",
   "drop_ship",
   "delivered_by_supplier",
   "accounting",
@@ -81,6 +80,7 @@
   "target_warehouse",
   "quality_inspection",
   "batch_no",
+  "incoming_rate",
   "col_break5",
   "allow_zero_valuation_rate",
   "serial_no",
@@ -474,6 +474,7 @@
   },
   {
    "collapsible": 1,
+   "collapsible_depends_on": "enable_deferred_revenue",
    "fieldname": "deferred_revenue",
    "fieldtype": "Section Break",
    "label": "Deferred Revenue"
@@ -807,12 +808,12 @@
    "read_only": 1
   },
   {
+   "depends_on": "eval:parent.is_return && parent.update_stock && !parent.return_against",
    "fieldname": "incoming_rate",
    "fieldtype": "Currency",
-   "label": "Incoming Rate",
+   "label": "Incoming Rate (Costing)",
    "no_copy": 1,
-   "print_hide": 1,
+   "print_hide": 1
-   "read_only": 1
   },
   {
    "depends_on": "eval: doc.uom != doc.stock_uom",
@@ -833,7 +834,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-07-05 15:07:22.857128",
+ "modified": "2021-08-19 13:41:53.435827",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice Item",

erpnext/accounts/doctype/sales_taxes_and_charges/sales_taxes_and_charges.json

@@ -19,7 +19,7 @@
   "section_break_8",
   "rate",
   "section_break_9",
-  "currency",
+  "account_currency",
   "tax_amount",
   "total",
   "tax_amount_after_discount_amount",
@@ -186,14 +186,6 @@
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
   },
-  {
-   "fetch_from": "account_head.account_currency",
-   "fieldname": "currency",
-   "fieldtype": "Link",
-   "label": "Account Currency",
-   "options": "Currency",
-   "read_only": 1
-  },
   {
    "default": "0",
    "depends_on": "eval:['Sales Taxes and Charges Template', 'Payment Entry'].includes(parent.doctype)",
@@ -210,13 +202,21 @@
    "label": "Dont Recompute tax",
    "print_hide": 1,
    "read_only": 1
+  },
+  {
+   "fetch_from": "account_head.account_currency",
+   "fieldname": "account_currency",
+   "fieldtype": "Link",
+   "label": "Account Currency",
+   "options": "Currency",
+   "read_only": 1
   }
  ],
  "idx": 1,
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-07-27 12:40:59.051803",
+ "modified": "2021-08-05 20:04:01.726867",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Taxes and Charges",

erpnext/accounts/doctype/sales_taxes_and_charges_template/test_sales_taxes_and_charges_template.js

@@ -26,4 +26,3 @@ QUnit.test("test sales taxes and charges template", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/shipping_rule/test_shipping_rule.js

@@ -34,4 +34,3 @@ QUnit.test("test Shipping Rule", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/shipping_rule/tests/test_shipping_rule_for_buying.js

@@ -34,4 +34,3 @@ QUnit.test("test Shipping Rule", function(assert) {
 		() => done()
 	]);
 });
-

erpnext/accounts/doctype/south_africa_vat_account/south_africa_vat_account.json

@@ -0,0 +1,34 @@
+{
+ "actions": [],
+ "autoname": "account",
+ "creation": "2021-07-08 22:04:24.634967",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "account"
+ ],
+ "fields": [
+  {
+   "allow_in_quick_entry": 1,
+   "fieldname": "account",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "in_preview": 1,
+   "label": "Account",
+   "options": "Account"
+  }
+ ],
+ "index_web_pages_for_search": 1,
+ "istable": 1,
+ "links": [],
+ "modified": "2021-07-08 22:35:33.202911",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "South Africa VAT Account",
+ "owner": "Administrator",
+ "permissions": [],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "track_changes": 1
+}

erpnext/accounts/doctype/south_africa_vat_account/south_africa_vat_account.py

@@ -0,0 +1,8 @@
+# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+# import frappe
+from frappe.model.document import Document
+
+class SouthAfricaVATAccount(Document):
+	pass

erpnext/accounts/doctype/subscription/test_subscription.py

@@ -630,5 +630,3 @@ class TestSubscription(unittest.TestCase):
 
 		subscription.process()
 		self.assertEqual(len(subscription.invoices), 1)
-
-

erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py

@@ -241,13 +241,14 @@ def get_tds_amount(ldc, parties, inv, tax_details, fiscal_year_details, tax_dedu
 	tds_amount = 0
 	invoice_filters = {
 		'name': ('in', vouchers), 
-		'docstatus': 1
+		'docstatus': 1,
+		'apply_tds': 1
 	}
 
 	field = 'sum(net_total)'
 
-	if not cint(tax_details.consider_party_ledger_amount):
+	if cint(tax_details.consider_party_ledger_amount):
-		invoice_filters.update({'apply_tds': 1})
+		invoice_filters.pop('apply_tds', None)
 		field = 'sum(grand_total)'
 
 	supp_credit_amt = frappe.db.get_value('Purchase Invoice', invoice_filters, field) or 0.0

erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py

@@ -145,6 +145,36 @@ class TestTaxWithholdingCategory(unittest.TestCase):
 		for d in invoices:
 			d.cancel()
 
+	def test_tds_calculation_on_net_total(self):
+		frappe.db.set_value("Supplier", "Test TDS Supplier4", "tax_withholding_category", "Cumulative Threshold TDS")
+		invoices = []
+
+		pi = create_purchase_invoice(supplier = "Test TDS Supplier4", rate = 20000, do_not_save=True)
+		pi.append('taxes', {
+			"category": "Total",
+			"charge_type": "Actual",
+			"account_head": '_Test Account VAT - _TC',
+			"cost_center": 'Main - _TC',
+			"tax_amount": 1000,
+			"description": "Test",
+			"add_deduct_tax": "Add"
+
+		})
+		pi.save()
+		pi.submit()
+		invoices.append(pi)
+
+		# Second Invoice will apply TDS checked
+		pi1 = create_purchase_invoice(supplier = "Test TDS Supplier4", rate = 20000)
+		pi1.submit()
+		invoices.append(pi1)
+
+		self.assertEqual(pi1.taxes[0].tax_amount, 4000)
+
+		#delete invoices to avoid clashing
+		for d in invoices:
+			d.cancel()
+
 def cancel_invoices():
 	purchase_invoices = frappe.get_all("Purchase Invoice", {
 		'supplier': ['in', ['Test TDS Supplier', 'Test TDS Supplier1', 'Test TDS Supplier2']],
@@ -220,7 +250,7 @@ def create_sales_invoice(**args):
 
 def create_records():
 	# create a new suppliers
-	for name in ['Test TDS Supplier', 'Test TDS Supplier1', 'Test TDS Supplier2', 'Test TDS Supplier3']:
+	for name in ['Test TDS Supplier', 'Test TDS Supplier1', 'Test TDS Supplier2', 'Test TDS Supplier3', 'Test TDS Supplier4']:
 		if frappe.db.exists('Supplier', name):
 			continue
 

erpnext/accounts/general_ledger.py

@@ -100,8 +100,8 @@ def merge_similar_entries(gl_map, precision=None):
 	return merged_gl_map
 
 def check_if_in_list(gle, gl_map, dimensions=None):
-	account_head_fieldnames = ['party_type', 'party', 'against_voucher', 'against_voucher_type',
+	account_head_fieldnames = ['voucher_detail_no', 'party', 'against_voucher',
-		'cost_center', 'project', 'voucher_detail_no']
+			'cost_center', 'against_voucher_type', 'party_type', 'project', 'finance_book']
 
 	if dimensions:
 		account_head_fieldnames = account_head_fieldnames + dimensions
@@ -110,10 +110,12 @@ def check_if_in_list(gle, gl_map, dimensions=None):
 		same_head = True
 		if e.account != gle.account:
 			same_head = False
+			continue
 
 		for fieldname in account_head_fieldnames:
 			if cstr(e.get(fieldname)) != cstr(gle.get(fieldname)):
 				same_head = False
+				break
 
 		if same_head:
 			return e
@@ -143,9 +145,12 @@ def make_entry(args, adv_adj, update_outstanding, from_repost=False):
 		validate_expense_against_budget(args)
 
 def validate_cwip_accounts(gl_map):
-	cwip_enabled = any(cint(ac.enable_cwip_accounting) for ac in frappe.db.get_all("Asset Category","enable_cwip_accounting"))
+	"""Validate that CWIP account are not used in Journal Entry"""
+	if gl_map and gl_map[0].voucher_type != "Journal Entry":
+		return
 
-	if cwip_enabled and gl_map[0].voucher_type == "Journal Entry":
+	cwip_enabled = any(cint(ac.enable_cwip_accounting) for ac in frappe.db.get_all("Asset Category", "enable_cwip_accounting"))
+	if cwip_enabled:
 		cwip_accounts = [d[0] for d in frappe.db.sql("""select name from tabAccount
 			where account_type = 'Capital Work in Progress' and is_group=0""")]
 

erpnext/accounts/party.py

@@ -286,6 +286,7 @@ def validate_party_gle_currency(party_type, party, company, party_account_curren
 			.format(frappe.bold(party_type), frappe.bold(party), frappe.bold(existing_gle_currency), frappe.bold(company)), InvalidAccountCurrency)
 
 def validate_party_accounts(doc):
+
 	companies = []
 
 	for account in doc.get("accounts"):
@@ -446,6 +447,10 @@ def get_payment_terms_template(party_name, party_type, company=None):
 	return template
 
 def validate_party_frozen_disabled(party_type, party_name):
+
+	if frappe.flags.ignore_party_validation:
+		return
+
 	if party_type and party_name:
 		if party_type in ("Customer", "Supplier"):
 			party = frappe.get_cached_value(party_type, party_name, ["is_frozen", "disabled"], as_dict=True)

erpnext/accounts/print_format/bank_and_cash_payment_voucher/bank_and_cash_payment_voucher.json

@@ -16,7 +16,7 @@
  "name": "Bank and Cash Payment Voucher", 
  "owner": "Administrator", 
  "print_format_builder": 0, 
- "print_format_type": "Server", 
+ "print_format_type": "Jinja", 
  "show_section_headings": 0, 
  "standard": "Yes"
 }

erpnext/accounts/print_format/cheque_printing_format/cheque_printing_format.json

@@ -10,6 +10,6 @@
  "modified_by": "Administrator", 
  "name": "Cheque Printing Format", 
  "owner": "Administrator", 
- "print_format_type": "Server", 
+ "print_format_type": "Jinja", 
  "standard": "Yes"
 }

erpnext/accounts/print_format/credit_note/credit_note.json

@@ -17,7 +17,7 @@
  "owner": "Administrator",
  "parentfield": "__print_formats",
  "print_format_builder": 0,
- "print_format_type": "Server",
+ "print_format_type": "Jinja",
  "show_section_headings": 0,
  "standard": "Yes"
 }

erpnext/accounts/print_format/gst_purchase_invoice/gst_purchase_invoice.json

@@ -16,7 +16,7 @@
  "name": "GST Purchase Invoice", 
  "owner": "Administrator", 
  "print_format_builder": 1, 
- "print_format_type": "Server", 
+ "print_format_type": "Jinja", 
  "show_section_headings": 0, 
  "standard": "Yes"
 }

erpnext/accounts/print_format/journal_auditing_voucher/journal_auditing_voucher.json

@@ -16,7 +16,7 @@
  "name": "Journal Auditing Voucher", 
  "owner": "Administrator", 
  "print_format_builder": 0, 
- "print_format_type": "Server", 
+ "print_format_type": "Jinja", 
  "show_section_headings": 0, 
  "standard": "Yes"
 }

erpnext/accounts/print_format/payment_receipt_voucher/payment_receipt_voucher.html

@@ -27,4 +27,3 @@
         {{ _("Authorized Signatory") }}
     </p>
 </div>
-

erpnext/accounts/print_format/payment_receipt_voucher/payment_receipt_voucher.json

@@ -12,6 +12,6 @@
  "name": "Payment Receipt Voucher", 
  "owner": "Administrator", 
  "print_format_builder": 0, 
- "print_format_type": "Server", 
+ "print_format_type": "Jinja", 
  "standard": "Yes"
 }

erpnext/accounts/print_format/purchase_auditing_voucher/purchase_auditing_voucher.json

@@ -16,7 +16,7 @@
  "name": "Purchase Auditing Voucher", 
  "owner": "Administrator", 
  "print_format_builder": 0, 
- "print_format_type": "Server", 
+ "print_format_type": "Jinja", 
  "show_section_headings": 0, 
  "standard": "Yes"
 }

erpnext/accounts/print_format/sales_auditing_voucher/sales_auditing_voucher.json

@@ -16,7 +16,7 @@
  "name": "Sales Auditing Voucher", 
  "owner": "Administrator", 
  "print_format_builder": 0, 
- "print_format_type": "Server", 
+ "print_format_type": "Jinja", 
  "show_section_headings": 0, 
  "standard": "Yes"
 }

erpnext/accounts/report/account_balance/test_account_balance.py

@@ -62,8 +62,3 @@ def make_sales_invoice():
 		income_account = 'Sales - _TC2',
 		expense_account = 'Cost of Goods Sold - _TC2',
 		cost_center = 'Main - _TC2')
-
-
-
-
-

erpnext/accounts/report/accounts_payable/accounts_payable.js

@@ -136,4 +136,3 @@ frappe.query_reports["Accounts Payable"] = {
 }
 
 erpnext.utils.add_dimensions('Accounts Payable', 9);
-

erpnext/accounts/report/accounts_payable_summary/accounts_payable_summary.js

@@ -105,4 +105,3 @@ frappe.query_reports["Accounts Payable Summary"] = {
 }
 
 erpnext.utils.add_dimensions('Accounts Payable Summary', 9);
-

erpnext/accounts/report/accounts_payable_summary/accounts_payable_summary.py

@@ -12,4 +12,3 @@ def execute(filters=None):
 		"naming_by": ["Buying Settings", "supp_master_name"],
 	}
 	return AccountsReceivableSummary(filters).run(args)
-

erpnext/accounts/report/accounts_receivable/accounts_receivable.js

@@ -200,4 +200,3 @@ frappe.query_reports["Accounts Receivable"] = {
 }
 
 erpnext.utils.add_dimensions('Accounts Receivable', 9);
-

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -535,6 +535,8 @@ class ReceivablePayableReport(object):
 		if getdate(entry_date) > getdate(self.filters.report_date):
 			row.range1 = row.range2 = row.range3 = row.range4 = row.range5 = 0.0
 
+		row.total_due = row.range1 + row.range2 + row.range3 + row.range4 + row.range5
+
 	def get_ageing_data(self, entry_date, row):
 		# [0-30, 30-60, 60-90, 90-120, 120-above]
 		row.range1 = row.range2 = row.range3 = row.range4 = row.range5 = 0.0

erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py

@@ -93,4 +93,3 @@ def make_credit_note(docname):
 		cost_center = 'Main - _TC2',
 		is_return = 1,
 		return_against = docname)
-

erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py

@@ -82,6 +82,7 @@ class AccountsReceivableSummary(ReceivablePayableReport):
 			"range3": 0.0,
 			"range4": 0.0,
 			"range5": 0.0,
+			"total_due": 0.0,
 			"sales_person": []
 		}))
 
@@ -135,3 +136,6 @@ class AccountsReceivableSummary(ReceivablePayableReport):
 			"{range3}-{range4}".format(range3=cint(self.filters["range3"])+ 1, range4=self.filters["range4"]),
 			"{range4}-{above}".format(range4=cint(self.filters["range4"])+ 1, above=_("Above"))]):
 				self.add_column(label=label, fieldname='range' + str(i+1))
+
+		# Add column for total due amount
+		self.add_column(label="Total Amount Due", fieldname='total_due')

erpnext/accounts/report/budget_variance_report/budget_variance_report.js

@@ -92,4 +92,3 @@ frappe.query_reports["Budget Variance Report"] = {
 erpnext.dimension_filters.forEach((dimension) => {
 	frappe.query_reports["Budget Variance Report"].filters[4].options.push(dimension["document_type"]);
 });
-

erpnext/accounts/report/budget_variance_report/budget_variance_report.py

@@ -399,4 +399,3 @@ def get_chart_data(filters, columns, data):
 		},
 		'type' : 'bar'
 	}
-

erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py

@@ -210,10 +210,10 @@ def get_data(companies, root_type, balance_must_be, fiscal_year, filters=None, i
 	company_currency = get_company_currency(filters)
 
 	if filters.filter_based_on == 'Fiscal Year':
-		start_date = fiscal_year.year_start_date
+		start_date = fiscal_year.year_start_date if filters.report != 'Balance Sheet' else None
 		end_date = fiscal_year.year_end_date
 	else:
-		start_date = filters.period_start_date
+		start_date = filters.period_start_date if filters.report != 'Balance Sheet' else None
 		end_date = filters.period_end_date
 
 	gl_entries_by_account = {}

erpnext/accounts/report/general_ledger/general_ledger.js

@@ -176,4 +176,3 @@ frappe.query_reports["General Ledger"] = {
 }
 
 erpnext.utils.add_dimensions('General Ledger', 15)
-

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -78,10 +78,7 @@ def validate_filters(filters, account_details):
 def validate_party(filters):
 	party_type, party = filters.get("party_type"), filters.get("party")
 
-	if party:
+	if party and party_type:
-		if not party_type:
-			frappe.throw(_("To filter based on Party, select Party Type first"))
-		else:
 		for d in party:
 			if not frappe.db.exists(party_type, d):
 				frappe.throw(_("Invalid {0}: {1}").format(party_type, d))

erpnext/accounts/report/gross_profit/gross_profit.json

@@ -1,16 +1,20 @@
 {
- "add_total_row": 1,
+ "add_total_row": 0,
+ "columns": [],
  "creation": "2013-02-25 17:03:34",
+ "disable_prepared_report": 0,
  "disabled": 0,
  "docstatus": 0,
  "doctype": "Report",
+ "filters": [],
  "idx": 3,
  "is_standard": "Yes",
- "modified": "2020-08-13 11:26:39.112352",
+ "modified": "2021-08-19 18:57:07.468202",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Gross Profit",
  "owner": "Administrator",
+ "prepared_report": 0,
  "ref_doctype": "Sales Invoice",
  "report_name": "Gross Profit",
  "report_type": "Script Report",

erpnext/accounts/report/gross_profit/gross_profit.py

@@ -41,12 +41,14 @@ def execute(filters=None):
 
 	columns = get_columns(group_wise_columns, filters)
 
-	for src in gross_profit_data.grouped_data:
+	for idx, src in enumerate(gross_profit_data.grouped_data):
 		row = []
 		for col in group_wise_columns.get(scrub(filters.group_by)):
 			row.append(src.get(col))
 
 		row.append(filters.currency)
+		if idx == len(gross_profit_data.grouped_data)-1:
+			row[0] = frappe.bold("Total")
 		data.append(row)
 
 	return columns, data
@@ -154,6 +156,15 @@ class GrossProfitGenerator(object):
 
 	def get_average_rate_based_on_group_by(self):
 		# sum buying / selling totals for group
+		self.totals = frappe._dict(
+			qty=0,
+			base_amount=0,
+			buying_amount=0,
+			gross_profit=0,
+			gross_profit_percent=0,
+			base_rate=0,
+			buying_rate=0
+		)
 		for key in list(self.grouped):
 			if self.filters.get("group_by") != "Invoice":
 				for i, row in enumerate(self.grouped[key]):
@@ -165,6 +176,7 @@ class GrossProfitGenerator(object):
 						new_row.base_amount += flt(row.base_amount, self.currency_precision)
 				new_row = self.set_average_rate(new_row)
 				self.grouped_data.append(new_row)
+				self.add_to_totals(new_row)
 			else:
 				for i, row in enumerate(self.grouped[key]):
 					if row.parent in self.returned_invoices \
@@ -177,15 +189,25 @@ class GrossProfitGenerator(object):
 					if row.qty or row.base_amount:
 						row = self.set_average_rate(row)
 						self.grouped_data.append(row)
+					self.add_to_totals(row)
+		self.set_average_gross_profit(self.totals)
+		self.grouped_data.append(self.totals)
 
 	def set_average_rate(self, new_row):
+		self.set_average_gross_profit(new_row)
+		new_row.buying_rate = flt(new_row.buying_amount / new_row.qty, self.float_precision) if new_row.qty else 0
+		new_row.base_rate = flt(new_row.base_amount / new_row.qty, self.float_precision) if new_row.qty else 0
+		return new_row
+
+	def set_average_gross_profit(self, new_row):
 		new_row.gross_profit = flt(new_row.base_amount - new_row.buying_amount, self.currency_precision)
 		new_row.gross_profit_percent = flt(((new_row.gross_profit / new_row.base_amount) * 100.0), self.currency_precision) \
 			if new_row.base_amount else 0
-		new_row.buying_rate = flt(new_row.buying_amount / new_row.qty, self.float_precision) if new_row.qty else 0
-		new_row.base_rate = flt(new_row.base_amount / new_row.qty, self.float_precision) if new_row.qty else 0
 
-		return new_row
+	def add_to_totals(self, new_row):
+		for key in self.totals:
+			if new_row.get(key):
+				self.totals[key] += new_row[key]
 
 	def get_returned_invoice_items(self):
 		returned_invoices = frappe.db.sql("""

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py

@@ -76,7 +76,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 			'company': d.company,
 			'sales_order': d.sales_order,
 			'delivery_note': d.delivery_note,
-			'income_account': d.unrealized_profit_loss_account or d.income_account,
+			'income_account': d.unrealized_profit_loss_account if d.is_internal_customer == 1 else d.income_account,
 			'cost_center': d.cost_center,
 			'stock_qty': d.stock_qty,
 			'stock_uom': d.stock_uom
@@ -380,6 +380,7 @@ def get_items(filters, additional_query_columns):
 			`tabSales Invoice Item`.name, `tabSales Invoice Item`.parent,
 			`tabSales Invoice`.posting_date, `tabSales Invoice`.debit_to,
 			`tabSales Invoice`.unrealized_profit_loss_account,
+			`tabSales Invoice`.is_internal_customer,
 			`tabSales Invoice`.project, `tabSales Invoice`.customer, `tabSales Invoice`.remarks,
 			`tabSales Invoice`.territory, `tabSales Invoice`.company, `tabSales Invoice`.base_net_total,
 			`tabSales Invoice Item`.item_code, `tabSales Invoice Item`.description,
@@ -625,7 +626,3 @@ def add_sub_total_row(item, total_row_map, group_by_value, tax_columns):
 	for tax in tax_columns:
 		total_row.setdefault(frappe.scrub(tax + ' Amount'), 0.0)
 		total_row[frappe.scrub(tax + ' Amount')] += flt(item[frappe.scrub(tax + ' Amount')])
-
-
-
-

erpnext/accounts/report/sales_register/sales_register.js

@@ -69,4 +69,3 @@ frappe.query_reports["Sales Register"] = {
 }
 
 erpnext.utils.add_dimensions('Sales Register', 7);
-

erpnext/accounts/report/sales_register/sales_register.py

@@ -84,7 +84,7 @@ def _execute(filters, additional_table_columns=None, additional_query_columns=No
 		# Add amount in unrealized account
 		for account in unrealized_profit_loss_accounts:
 			row.update({
-				frappe.scrub(account): flt(internal_invoice_map.get((inv.name, account)))
+				frappe.scrub(account+"_unrealized"): flt(internal_invoice_map.get((inv.name, account)))
 			})
 
 		# net total
@@ -258,6 +258,7 @@ def get_columns(invoice_list, additional_table_columns):
 
 		unrealized_profit_loss_accounts = frappe.db.sql_list("""SELECT distinct unrealized_profit_loss_account
 			from `tabSales Invoice` where docstatus = 1 and name in (%s)
+			and is_internal_customer = 1
 			and ifnull(unrealized_profit_loss_account, '') != ''
 			order by unrealized_profit_loss_account""" %
 			', '.join(['%s']*len(invoice_list)), tuple(inv.name for inv in invoice_list))
@@ -284,7 +285,7 @@ def get_columns(invoice_list, additional_table_columns):
 	for account in unrealized_profit_loss_accounts:
 		unrealized_profit_loss_account_columns.append({
 			"label": account,
-			"fieldname": frappe.scrub(account),
+			"fieldname": frappe.scrub(account+"_unrealized"),
 			"fieldtype": "Currency",
 			"options": "currency",
 			"width": 120

erpnext/accounts/report/trial_balance/trial_balance.js

@@ -110,6 +110,3 @@ frappe.require("assets/erpnext/js/financial_statements.js", function() {
 
 	erpnext.utils.add_dimensions('Trial Balance', 6);
 });
-
-
-

erpnext/accounts/test/test_utils.py

@@ -1,22 +1,52 @@
 from __future__ import unicode_literals
+
 import unittest
-from erpnext.accounts.party import get_party_shipping_address
+
 from frappe.test_runner import make_test_objects
 
+from erpnext.accounts.party import get_party_shipping_address
+from erpnext.accounts.utils import get_future_stock_vouchers, get_voucherwise_gl_entries
+from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
+
 
 class TestUtils(unittest.TestCase):
 	@classmethod
 	def setUpClass(cls):
 		super(TestUtils, cls).setUpClass()
-		make_test_objects('Address', ADDRESS_RECORDS)
+		make_test_objects("Address", ADDRESS_RECORDS)
 
 	def test_get_party_shipping_address(self):
-		address = get_party_shipping_address('Customer', '_Test Customer 1')
+		address = get_party_shipping_address("Customer", "_Test Customer 1")
-		self.assertEqual(address, '_Test Billing Address 2 Title-Billing')
+		self.assertEqual(address, "_Test Billing Address 2 Title-Billing")
 
 	def test_get_party_shipping_address2(self):
-		address = get_party_shipping_address('Customer', '_Test Customer 2')
+		address = get_party_shipping_address("Customer", "_Test Customer 2")
-		self.assertEqual(address, '_Test Shipping Address 2 Title-Shipping')
+		self.assertEqual(address, "_Test Shipping Address 2 Title-Shipping")
+
+	def test_get_voucher_wise_gl_entry(self):
+
+		pr = make_purchase_receipt(
+			item_code="_Test Item",
+			posting_date="2021-02-01",
+			rate=100,
+			qty=1,
+			warehouse="Stores - TCP1",
+			company="_Test Company with perpetual inventory",
+		)
+
+		future_vouchers = get_future_stock_vouchers("2021-01-01", "00:00:00", for_items=["_Test Item"])
+
+		voucher_type_and_no = ("Purchase Receipt", pr.name)
+		self.assertTrue(
+			voucher_type_and_no in future_vouchers,
+			msg="get_future_stock_vouchers not returning correct value",
+		)
+
+		posting_date = "2021-01-01"
+		gl_entries = get_voucherwise_gl_entries(future_vouchers, posting_date)
+		self.assertTrue(
+			voucher_type_and_no in gl_entries, msg="get_voucherwise_gl_entries not returning expected GLes",
+		)
 
 
 ADDRESS_RECORDS = [
@@ -28,12 +58,8 @@ ADDRESS_RECORDS = [
 		"city": "Lagos",
 		"country": "Nigeria",
 		"links": [
-			{
+			{"link_doctype": "Customer", "link_name": "_Test Customer 2", "doctype": "Dynamic Link"}
-				"link_doctype": "Customer",
+		],
-				"link_name": "_Test Customer 2",
-				"doctype": "Dynamic Link"
-			}
-		]
 	},
 	{
 		"doctype": "Address",
@@ -43,12 +69,8 @@ ADDRESS_RECORDS = [
 		"city": "Lagos",
 		"country": "Nigeria",
 		"links": [
-			{
+			{"link_doctype": "Customer", "link_name": "_Test Customer 2", "doctype": "Dynamic Link"}
-				"link_doctype": "Customer",
+		],
-				"link_name": "_Test Customer 2",
-				"doctype": "Dynamic Link"
-			}
-		]
 	},
 	{
 		"doctype": "Address",
@@ -59,12 +81,8 @@ ADDRESS_RECORDS = [
 		"country": "Nigeria",
 		"is_shipping_address": "1",
 		"links": [
-			{
+			{"link_doctype": "Customer", "link_name": "_Test Customer 2", "doctype": "Dynamic Link"}
-				"link_doctype": "Customer",
+		],
-				"link_name": "_Test Customer 2",
-				"doctype": "Dynamic Link"
-			}
-		]
 	},
 	{
 		"doctype": "Address",
@@ -75,11 +93,7 @@ ADDRESS_RECORDS = [
 		"country": "Nigeria",
 		"is_shipping_address": "1",
 		"links": [
-			{
+			{"link_doctype": "Customer", "link_name": "_Test Customer 1", "doctype": "Dynamic Link"}
-				"link_doctype": "Customer",
+		],
-				"link_name": "_Test Customer 1",
+	},
-				"doctype": "Dynamic Link"
-			}
-		]
-	}
 ]

erpnext/accounts/utils.py

@@ -19,6 +19,7 @@ from erpnext.stock import get_warehouse_account_map
 
 class StockValueAndAccountBalanceOutOfSync(frappe.ValidationError): pass
 class FiscalYearError(frappe.ValidationError): pass
+class PaymentEntryUnlinkError(frappe.ValidationError): pass
 
 @frappe.whitelist()
 def get_fiscal_year(date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False):
@@ -350,6 +351,7 @@ def reconcile_against_document(args):
 		# cancel advance entry
 		doc = frappe.get_doc(d.voucher_type, d.voucher_no)
 
+		frappe.flags.ignore_party_validation = True
 		doc.make_gl_entries(cancel=1, adv_adj=1)
 
 		# update ref in advance entry
@@ -361,6 +363,7 @@ def reconcile_against_document(args):
 		# re-submit advance entry
 		doc = frappe.get_doc(d.voucher_type, d.voucher_no)
 		doc.make_gl_entries(cancel = 0, adv_adj =1)
+		frappe.flags.ignore_party_validation = False
 
 		if d.voucher_type in ('Payment Entry', 'Journal Entry'):
 			doc.update_expense_claim()
@@ -553,10 +556,16 @@ def remove_ref_doc_link_from_pe(ref_type, ref_no):
 			and docstatus < 2""", (now(), frappe.session.user, ref_type, ref_no))
 
 		for pe in linked_pe:
+			try:
 				pe_doc = frappe.get_doc("Payment Entry", pe)
-			pe_doc.set_total_allocated_amount()
+				pe_doc.set_amounts()
-			pe_doc.set_unallocated_amount()
 				pe_doc.clear_unallocated_reference_document_rows()
+				pe_doc.validate_payment_type_with_outstanding()
+			except Exception as e:
+				msg = _("There were issues unlinking payment entry {0}.").format(pe_doc.name)
+				msg += '<br>'
+				msg += _("Please cancel payment entry manually first")
+				frappe.throw(msg, exc=PaymentEntryUnlinkError, title=_("Payment Unlink Error"))
 
 			frappe.db.sql("""update `tabPayment Entry` set total_allocated_amount=%s,
 				base_total_allocated_amount=%s, unallocated_amount=%s, modified=%s, modified_by=%s
@@ -920,7 +929,6 @@ def repost_gle_for_stock_vouchers(stock_vouchers, posting_date, company=None, wa
 			_delete_gl_entries(voucher_type, voucher_no)
 
 def get_future_stock_vouchers(posting_date, posting_time, for_warehouses=None, for_items=None, company=None):
-	future_stock_vouchers = []
 
 	values = []
 	condition = ""
@@ -936,30 +944,49 @@ def get_future_stock_vouchers(posting_date, posting_time, for_warehouses=None, f
 		condition += " and company = %s"
 		values.append(company)
 
-	for d in frappe.db.sql("""select distinct sle.voucher_type, sle.voucher_no
+	future_stock_vouchers = frappe.db.sql("""select distinct sle.voucher_type, sle.voucher_no
 		from `tabStock Ledger Entry` sle
 		where
 			timestamp(sle.posting_date, sle.posting_time) >= timestamp(%s, %s)
 			and is_cancelled = 0
 			{condition}
 		order by timestamp(sle.posting_date, sle.posting_time) asc, creation asc for update""".format(condition=condition),
-		tuple([posting_date, posting_time] + values), as_dict=True):
+		tuple([posting_date, posting_time] + values), as_dict=True)
-			future_stock_vouchers.append([d.voucher_type, d.voucher_no])
 
-	return future_stock_vouchers
+	return [(d.voucher_type, d.voucher_no) for d in future_stock_vouchers]
 
 def get_voucherwise_gl_entries(future_stock_vouchers, posting_date):
+	""" Get voucherwise list of GL entries.
+
+	Only fetches GLE fields required for comparing with new GLE.
+	Check compare_existing_and_expected_gle function below.
+
+	returns:
+		Dict[Tuple[voucher_type, voucher_no], List[GL Entries]]
+	"""
 	gl_entries = {}
-	if future_stock_vouchers:
+	if not future_stock_vouchers:
-		for d in frappe.db.sql("""select * from `tabGL Entry`
+		return gl_entries
-			where posting_date >= %s and voucher_no in (%s)""" %
+
-			('%s', ', '.join(['%s']*len(future_stock_vouchers))),
+	voucher_nos = [d[1] for d in future_stock_vouchers]
-			tuple([posting_date] + [d[1] for d in future_stock_vouchers]), as_dict=1):
+
+	gles = frappe.db.sql("""
+		select name, account, credit, debit, cost_center, project, voucher_type, voucher_no
+			from `tabGL Entry`
+		where
+			posting_date >= %s and voucher_no in (%s)""" %
+		('%s', ', '.join(['%s'] * len(voucher_nos))),
+		tuple([posting_date] + voucher_nos), as_dict=1)
+
+	for d in gles:
 		gl_entries.setdefault((d.voucher_type, d.voucher_no), []).append(d)
 
 	return gl_entries
 
 def compare_existing_and_expected_gle(existing_gle, expected_gle, precision):
+	if len(existing_gle) != len(expected_gle):
+		return False
+
 	matched = True
 	for entry in expected_gle:
 		account_existed = False
@@ -1062,3 +1089,14 @@ def get_journal_entry(account, stock_adjustment_account, amount):
 			db_or_cr_stock_adjustment_account : abs(amount)
 		}]
 	}
+
+def check_and_delete_linked_reports(report):
+	""" Check if reports are referenced in Desktop Icon """
+	icons = frappe.get_all("Desktop Icon",
+						fields = ['name'],
+						filters = {
+							"_report": report
+						})
+	if icons:
+		for icon in icons:
+			frappe.delete_doc("Desktop Icon", icon)

erpnext/accounts/workspace/accounting/accounting.json

@@ -588,7 +588,7 @@
   {
    "hidden": 0,
    "is_query_report": 0,
-   "label": "Bank Statement",
+   "label": "Banking and Payments",
    "onboard": 0,
    "type": "Card Break"
   },
@@ -642,6 +642,24 @@
    "onboard": 0,
    "type": "Link"
   },
+  {
+   "hidden": 0,
+   "is_query_report": 0,
+   "label": "Payment Entry",
+   "link_to": "Payment Entry",
+   "link_type": "DocType",
+   "onboard": 0,
+   "type": "Link"
+  },
+  {
+   "hidden": 0,
+   "is_query_report": 0,
+   "label": "Payment Reconciliation",
+   "link_to": "Payment Reconciliation",
+   "link_type": "DocType",
+   "onboard": 0,
+   "type": "Link"
+  },
   {
    "hidden": 0,
    "is_query_report": 0,
@@ -1064,7 +1082,7 @@
    "type": "Link"
   }
  ],
- "modified": "2021-06-10 03:17:31.427945",
+ "modified": "2021-08-23 16:06:34.167267",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounting",

erpnext/agriculture/doctype/disease/test_disease.js

@@ -36,4 +36,3 @@ QUnit.test("test: Disease", function (assert) {
 	]);
 
 });
-

erpnext/assets/doctype/asset/depreciation.py

@@ -59,7 +59,7 @@ def make_depreciation_entry(asset_name, date=None):
 				"credit_in_account_currency": d.depreciation_amount,
 				"reference_type": "Asset",
 				"reference_name": asset.name,
-				"cost_center": ""
+				"cost_center": depreciation_cost_center
 			}
 
 			debit_entry = {

erpnext/assets/doctype/asset_movement/test_asset_movement.py

@@ -15,6 +15,7 @@ from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_pu
 
 class TestAssetMovement(unittest.TestCase):
 	def setUp(self):
+		frappe.db.set_value("Company", "_Test Company", "capital_work_in_progress_account", "CWIP Account - _TC")
 		create_asset_data()
 		make_location()
 
@@ -50,7 +51,7 @@ class TestAssetMovement(unittest.TestCase):
 			reference_doctype = 'Purchase Receipt', reference_name = pr.name)
 		self.assertEqual(frappe.db.get_value("Asset", asset.name, "location"), "Test Location 2")
 
-		movement2 = create_asset_movement(purpose = 'Transfer', company = asset.company, 
+		create_asset_movement(purpose = 'Transfer', company = asset.company,
 			assets = [{ 'asset': asset.name , 'source_location': 'Test Location 2', 'target_location': 'Test Location'}],
 			reference_doctype = 'Purchase Receipt', reference_name = pr.name)
 		self.assertEqual(frappe.db.get_value("Asset", asset.name, "location"), "Test Location")
@@ -59,7 +60,7 @@ class TestAssetMovement(unittest.TestCase):
 		self.assertEqual(frappe.db.get_value("Asset", asset.name, "location"), "Test Location")
 
 		employee = make_employee("testassetmovemp@example.com", company="_Test Company")
-		movement3 = create_asset_movement(purpose = 'Issue', company = asset.company, 
+		create_asset_movement(purpose = 'Issue', company = asset.company,
 			assets = [{ 'asset': asset.name , 'source_location': 'Test Location', 'to_employee': employee}],
 			reference_doctype = 'Purchase Receipt', reference_name = pr.name)