perf: avoid full table scan in sle count check

.editorconfig

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

.eslintrc

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

.git-blame-ignore-revs

@@ -28,10 +28,4 @@ b147b85e6ac19a9220cd1e2958a6ebd99373283a
 494bd9ef78313436f0424b918f200dab8fc7c20b
 
 # bulk format python code with black
-baec607ff5905b1c67531096a9cf50ec7ff00a5d
-
-# bulk refactor with sourcery
-eb9ee3f79b94e594fc6dfa4f6514580e125eee8c
-
-# js formatting
-ec74a5e56617bbd76ac402451468fd4668af543d
+baec607ff5905b1c67531096a9cf50ec7ff00a5d

.github/helper/install.sh

@@ -4,9 +4,7 @@ set -e
 
 cd ~ || exit
 
-sudo apt update
-sudo apt remove mysql-server mysql-client
-sudo apt install libcups2-dev redis-server mariadb-client-10.6
+sudo apt update && sudo apt install redis-server libcups2-dev
 
 pip install frappe-bench
 
@@ -27,14 +25,14 @@ fi
 
 
 if [ "$DB" == "mariadb" ];then
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "SET GLOBAL character_set_server = 'utf8mb4'"
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "SET GLOBAL collation_server = 'utf8mb4_unicode_ci'"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "SET GLOBAL character_set_server = 'utf8mb4'"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "SET GLOBAL collation_server = 'utf8mb4_unicode_ci'"
 
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "CREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe'"
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "CREATE DATABASE test_frappe"
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "GRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost'"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "CREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe'"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "CREATE DATABASE test_frappe"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "GRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost'"
 
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "FLUSH PRIVILEGES"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "FLUSH PRIVILEGES"
 fi
 
 if [ "$DB" == "postgres" ];then
@@ -70,6 +68,6 @@ if [ "$TYPE" == "server" ]; then bench setup requirements --dev; fi
 
 wait $wkpid
 
-bench start &>> ~/frappe-bench/bench_start.log &
+bench start &> bench_run_logs.txt &
 CI=Yes bench build --app frappe &
 bench --site test_site reinstall --yes

.github/helper/update_pot_file.sh

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

.github/workflows/backport.yml

@@ -21,6 +21,6 @@ jobs:
       - name: Run backport
         uses: ./actions/backport
         with:
-          token: ${{secrets.RELEASE_TOKEN}}
+          token: ${{secrets.BACKPORT_BOT_TOKEN}}
           labelsToAdd: "backport"
           title: "{{originalTitle}}"

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

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

.github/workflows/initiate_release.yml

@@ -15,7 +15,7 @@ jobs:
     strategy:
       fail-fast: false
       matrix:
-        version: ["14", "15"]
+        version: ["13", "14"]
 
     steps:
       - uses: octokit/request-action@v2.x
@@ -30,3 +30,23 @@ jobs:
           head: version-${{ matrix.version }}-hotfix
         env:
           GITHUB_TOKEN: ${{ secrets.RELEASE_TOKEN }}
+
+  beta-release:
+    name: Release
+    runs-on: ubuntu-latest
+    strategy:
+      fail-fast: false
+
+    steps:
+      - uses: octokit/request-action@v2.x
+        with:
+          route: POST /repos/{owner}/{repo}/pulls
+          owner: frappe
+          repo: erpnext
+          title: |-
+            "chore: release v15 beta"
+          body: "Automated beta release."
+          base: version-15-beta
+          head: develop
+        env:
+          GITHUB_TOKEN: ${{ secrets.RELEASE_TOKEN }}

.github/workflows/linters.yml

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

.github/workflows/lock.yml

@@ -1,21 +0,0 @@
-name: 'Lock threads'
-
-on:
-  schedule:
-    - cron: '0 0 * * *'
-  workflow_dispatch:
-
-permissions:
-  issues: write
-  pull-requests: write
-
-
-jobs:
-  lock:
-    runs-on: ubuntu-latest
-    steps:
-      - uses: dessant/lock-threads@v5
-        with:
-          github-token: ${{ github.token }}
-          issue-inactive-days: 14
-          pr-inactive-days: 14

.github/workflows/patch.yml

@@ -23,12 +23,12 @@ jobs:
 
     services:
       mysql:
-        image: mariadb:10.6
+        image: mariadb:10.3
         env:
           MARIADB_ROOT_PASSWORD: 'root'
         ports:
           - 3306:3306
-        options: --health-cmd="mariadb-admin ping" --health-interval=5s --health-timeout=2s --health-retries=3
+        options: --health-cmd="mysqladmin ping" --health-interval=5s --health-timeout=2s --health-retries=3
 
     steps:
       - name: Clone
@@ -45,7 +45,9 @@ jobs:
       - name: Setup Python
         uses: "actions/setup-python@v4"
         with:
-          python-version: '3.10'
+          python-version: |
+              3.7
+              3.10
 
       - name: Setup Node
         uses: actions/setup-node@v2
@@ -100,61 +102,40 @@ jobs:
       - name: Run Patch Tests
         run: |
           cd ~/frappe-bench/
-          bench remove-app payments --force
-          jq 'del(.install_apps)' ~/frappe-bench/sites/test_site/site_config.json > tmp.json
-          mv tmp.json ~/frappe-bench/sites/test_site/site_config.json
-
-          wget https://erpnext.com/files/v13-erpnext.sql.gz
-          bench --site test_site --force restore ~/frappe-bench/v13-erpnext.sql.gz
+          wget https://erpnext.com/files/v10-erpnext.sql.gz
+          bench --site test_site --force restore ~/frappe-bench/v10-erpnext.sql.gz
 
           git -C "apps/frappe" remote set-url upstream https://github.com/frappe/frappe.git
           git -C "apps/erpnext" remote set-url upstream https://github.com/frappe/erpnext.git
 
+          for version in $(seq 12 13)
+          do
+              echo "Updating to v$version"
+              branch_name="version-$version-hotfix"
 
-          function update_to_version() {
-            version=$1
+              git -C "apps/frappe" fetch --depth 1 upstream $branch_name:$branch_name
+              git -C "apps/erpnext" fetch --depth 1 upstream $branch_name:$branch_name
 
-            branch_name="version-$version-hotfix"
-            echo "Updating to v$version"
+              git -C "apps/frappe" checkout -q -f $branch_name
+              git -C "apps/erpnext" checkout -q -f $branch_name
 
-            # Fetch and checkout branches
-            git -C "apps/frappe" fetch --depth 1 upstream $branch_name:$branch_name
-            git -C "apps/erpnext" fetch --depth 1 upstream $branch_name:$branch_name
-            git -C "apps/frappe" checkout -q -f $branch_name
-            git -C "apps/erpnext" checkout -q -f $branch_name
+              rm -rf ~/frappe-bench/env
+              bench setup env --python python3.7
+              bench pip install -e ./apps/payments
+              bench pip install -e ./apps/erpnext
 
-            # Resetup env and install apps
-            pgrep honcho | xargs kill
-            rm -rf ~/frappe-bench/env
-            bench -v setup env
-            bench pip install -e ./apps/erpnext
-            bench start &>> ~/frappe-bench/bench_start.log &
+              bench --site test_site migrate
+          done
 
-            bench --site test_site migrate
-          }
-
-          update_to_version 14
-          update_to_version 15
 
           echo "Updating to latest version"
           git -C "apps/frappe" checkout -q -f "${GITHUB_BASE_REF:-${GITHUB_REF##*/}}"
           git -C "apps/erpnext" checkout -q -f "$GITHUB_SHA"
 
-          pgrep honcho | xargs kill
           rm -rf ~/frappe-bench/env
-          bench -v setup env
+          bench -v setup env --python python3.10
+          bench pip install -e ./apps/payments
           bench pip install -e ./apps/erpnext
-          bench start &>> ~/frappe-bench/bench_start.log &
 
           bench --site test_site migrate
-
-      - name: Show bench output
-        if: ${{ always() }}
-        run: |
-          cd ~/frappe-bench
-          cat bench_start.log || true
-          cd logs
-          for f in ./*.log*; do
-            echo "Printing log: $f";
-            cat $f
-          done
+          bench --site test_site install-app payments

.github/workflows/patch_faux.yml

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

.github/workflows/release.yml

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

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

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

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

@@ -31,9 +31,6 @@ jobs:
   test:
     runs-on: ubuntu-latest
     timeout-minutes: 60
-    env:
-      NODE_ENV: "production"
-      WITH_COVERAGE: ${{ github.event_name != 'pull_request' }}
 
     strategy:
       fail-fast: false
@@ -50,7 +47,7 @@ jobs:
           MARIADB_ROOT_PASSWORD: 'root'
         ports:
           - 3306:3306
-        options: --health-cmd="mariadb-admin ping" --health-interval=5s --health-timeout=2s --health-retries=3
+        options: --health-cmd="mysqladmin ping" --health-interval=5s --health-timeout=2s --health-retries=3
 
     steps:
       - name: Clone
@@ -120,19 +117,14 @@ jobs:
           FRAPPE_BRANCH: ${{ github.event.inputs.branch }}
 
       - name: Run Tests
-        run: 'cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --total-builds 4 --build-number ${{ matrix.container }}'
+        run: 'cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --with-coverage --total-builds 4 --build-number ${{ matrix.container }}'
         env:
           TYPE: server
-          CAPTURE_COVERAGE: ${{ github.event_name != 'pull_request' }}
-
-
-      - name: Show bench output
-        if: ${{ always() }}
-        run: cat ~/frappe-bench/bench_start.log || true
+          CI_BUILD_ID: ${{ github.run_id }}
+          ORCHESTRATOR_URL: http://test-orchestrator.frappe.io
 
       - name: Upload coverage data
         uses: actions/upload-artifact@v3
-        if: github.event_name != 'pull_request'
         with:
           name: coverage-${{ matrix.container }}
           path: /home/runner/frappe-bench/sites/coverage.xml
@@ -141,7 +133,6 @@ jobs:
     name: Coverage Wrap Up
     needs: test
     runs-on: ubuntu-latest
-    if: ${{ github.event_name != 'pull_request' }}
     steps:
       - name: Clone
         uses: actions/checkout@v2
@@ -153,6 +144,5 @@ jobs:
         uses: codecov/codecov-action@v2
         with:
           name: MariaDB
-          token: ${{ secrets.CODECOV_TOKEN }}
           fail_ci_if_error: true
           verbose: true

.gitignore

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

.mergify.yml

@@ -15,9 +15,6 @@ pull_request_rules:
         - or:
           - base=version-13
           - base=version-12
-          - base=version-14
-          - base=version-15
-          - base=version-16
     actions:
       close:
       comment:
@@ -25,6 +22,16 @@ pull_request_rules:
             @{{author}}, thanks for the contribution, but we do not accept pull requests on a stable branch. Please raise PR on an appropriate hotfix branch.
             https://github.com/frappe/erpnext/wiki/Pull-Request-Checklist#which-branch
 
+  - name: Auto-close PRs on pre-release branch
+    conditions:
+      - base=version-13-pre-release
+    actions:
+      close:
+      comment:
+          message: |
+            @{{author}}, pre-release branch is not maintained anymore. Releases are directly done by merging hotfix branch to stable branches.
+
+
   - name: backport to develop
     conditions:
       - label="backport develop"
@@ -45,13 +52,13 @@ pull_request_rules:
         assignees:
           - "{{ author }}"
 
-  - name: backport to version-15-hotfix
+  - name: backport to version-14-pre-release
     conditions:
-      - label="backport version-15-hotfix"
+      - label="backport version-14-pre-release"
     actions:
       backport:
         branches:
-          - version-15-hotfix
+          - version-14-pre-release
         assignees:
           - "{{ author }}"
 
@@ -65,6 +72,35 @@ pull_request_rules:
         assignees:
           - "{{ author }}"
 
+  - name: backport to version-13-pre-release
+    conditions:
+      - label="backport version-13-pre-release"
+    actions:
+      backport:
+        branches:
+          - version-13-pre-release
+        assignees:
+          - "{{ author }}"
+
+  - name: backport to version-12-hotfix
+    conditions:
+      - label="backport version-12-hotfix"
+    actions:
+      backport:
+        branches:
+          - version-12-hotfix
+        assignees:
+          - "{{ author }}"
+
+  - name: backport to version-12-pre-release
+    conditions:
+      - label="backport version-12-pre-release"
+    actions:
+      backport:
+        branches:
+          - version-12-pre-release
+        assignees:
+          - "{{ author }}"
 
   - name: Automatic merge on CI success and review
     conditions:

.pre-commit-config.yaml

@@ -5,7 +5,7 @@ fail_fast: false
 
 repos:
   - repo: https://github.com/pre-commit/pre-commit-hooks
-    rev: v4.3.0
+    rev: v4.0.1
     hooks:
       - id: trailing-whitespace
         files: "erpnext.*"
@@ -15,27 +15,6 @@ repos:
         args: ['--branch', 'develop']
       - id: check-merge-conflict
       - id: check-ast
-      - id: check-json
-      - id: check-toml
-      - id: check-yaml
-      - id: debug-statements
-
-  - repo: https://github.com/pre-commit/mirrors-prettier
-    rev: v2.7.1
-    hooks:
-      - id: prettier
-        types_or: [javascript, vue, scss]
-        # Ignore any files that might contain jinja / bundles
-        exclude: |
-            (?x)^(
-                erpnext/public/dist/.*|
-                cypress/.*|
-                .*node_modules.*|
-                .*boilerplate.*|
-                erpnext/public/js/controllers/.*|
-                erpnext/templates/pages/order.js|
-                erpnext/templates/includes/.*
-            )$
 
   - repo: https://github.com/pre-commit/mirrors-eslint
     rev: v8.44.0
@@ -61,7 +40,6 @@ repos:
       - id: flake8
         additional_dependencies: [
           'flake8-bugbear',
-          'flake8-tuple',
         ]
         args: ['--config', '.github/helper/.flake8_strict']
         exclude: ".*setup.py$"

README.md

@@ -7,7 +7,8 @@
         <p>ERP made simple</p>
     </p>
 
-[![CI](https://github.com/frappe/erpnext/actions/workflows/server-tests-mariadb.yml/badge.svg?event=schedule)](https://github.com/frappe/erpnext/actions/workflows/server-tests-mariadb.yml)
+[![CI](https://github.com/frappe/erpnext/actions/workflows/server-tests.yml/badge.svg?branch=develop)](https://github.com/frappe/erpnext/actions/workflows/server-tests.yml)
+[![UI](https://github.com/erpnext/erpnext_ui_tests/actions/workflows/ui-tests.yml/badge.svg?branch=develop&event=schedule)](https://github.com/erpnext/erpnext_ui_tests/actions/workflows/ui-tests.yml)
 [![Open Source Helpers](https://www.codetriage.com/frappe/erpnext/badges/users.svg)](https://www.codetriage.com/frappe/erpnext)
 [![codecov](https://codecov.io/gh/frappe/erpnext/branch/develop/graph/badge.svg?token=0TwvyUg3I5)](https://codecov.io/gh/frappe/erpnext)
 [![docker pulls](https://img.shields.io/docker/pulls/frappe/erpnext-worker.svg)](https://hub.docker.com/r/frappe/erpnext-worker)
@@ -72,6 +73,8 @@ New passwords will be created for the ERPNext "Administrator" user, the MariaDB
 1. [Issue Guidelines](https://github.com/frappe/erpnext/wiki/Issue-Guidelines)
 1. [Report Security Vulnerabilities](https://erpnext.com/security)
 1. [Pull Request Requirements](https://github.com/frappe/erpnext/wiki/Contribution-Guidelines)
+1. [Translations](https://translate.erpnext.com)
+
 
 ## License
 

commitlint.config.js

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

crowdin.yml

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

erpnext/__init__.py

@@ -3,7 +3,7 @@ import inspect
 
 import frappe
 
-__version__ = "16.0.0-dev"
+__version__ = "15.0.0-dev"
 
 
 def get_default_company(user=None):
@@ -13,7 +13,7 @@ def get_default_company(user=None):
 	if not user:
 		user = frappe.session.user
 
-	companies = get_user_default_as_list("company", user)
+	companies = get_user_default_as_list(user, "company")
 	if companies:
 		default_company = companies[0]
 	else:
@@ -36,7 +36,7 @@ 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:
+	if not company in frappe.flags.company_cost_center:
 		frappe.flags.company_cost_center[company] = frappe.get_cached_value(
 			"Company", company, "cost_center"
 		)
@@ -47,7 +47,7 @@ def get_company_currency(company):
 	"""Returns the default company currency"""
 	if not frappe.flags.company_currency:
 		frappe.flags.company_currency = {}
-	if company not in frappe.flags.company_currency:
+	if not company in frappe.flags.company_currency:
 		frappe.flags.company_currency[company] = frappe.db.get_value(
 			"Company", company, "default_currency", cache=True
 		)
@@ -81,7 +81,7 @@ def is_perpetual_inventory_enabled(company):
 	if not hasattr(frappe.local, "enable_perpetual_inventory"):
 		frappe.local.enable_perpetual_inventory = {}
 
-	if company not in frappe.local.enable_perpetual_inventory:
+	if not company in frappe.local.enable_perpetual_inventory:
 		frappe.local.enable_perpetual_inventory[company] = (
 			frappe.get_cached_value("Company", company, "enable_perpetual_inventory") or 0
 		)
@@ -96,7 +96,7 @@ def get_default_finance_book(company=None):
 	if not hasattr(frappe.local, "default_finance_book"):
 		frappe.local.default_finance_book = {}
 
-	if company not in frappe.local.default_finance_book:
+	if not company in frappe.local.default_finance_book:
 		frappe.local.default_finance_book[company] = frappe.get_cached_value(
 			"Company", company, "default_finance_book"
 		)
@@ -108,7 +108,7 @@ def get_party_account_type(party_type):
 	if not hasattr(frappe.local, "party_account_types"):
 		frappe.local.party_account_types = {}
 
-	if party_type not in frappe.local.party_account_types:
+	if not party_type in frappe.local.party_account_types:
 		frappe.local.party_account_types[party_type] = (
 			frappe.db.get_value("Party Type", party_type, "account_type") or ""
 		)

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.js

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

erpnext/accounts/deferred_revenue.py

@@ -232,7 +232,7 @@ def calculate_monthly_amount(
 			if amount + already_booked_amount_in_account_currency > item.net_amount:
 				amount = item.net_amount - already_booked_amount_in_account_currency
 
-		if get_first_day(start_date) != start_date or get_last_day(end_date) != end_date:
+		if not (get_first_day(start_date) == start_date and get_last_day(end_date) == end_date):
 			partial_month = flt(date_diff(end_date, start_date)) / flt(
 				date_diff(get_last_day(end_date), get_first_day(start_date))
 			)
@@ -341,7 +341,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 		"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")
+	accounts_frozen_upto = frappe.get_cached_value("Accounts Settings", "None", "acc_frozen_upto")
 
 	def _book_deferred_revenue_or_expense(
 		item,

erpnext/accounts/doctype/account/account.js

@@ -1,32 +1,33 @@
 // Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on("Account", {
-	setup: function (frm) {
-		frm.add_fetch("parent_account", "report_type", "report_type");
-		frm.add_fetch("parent_account", "root_type", "root_type");
+frappe.ui.form.on('Account', {
+	setup: function(frm) {
+		frm.add_fetch('parent_account', 'report_type', 'report_type');
+		frm.add_fetch('parent_account', 'root_type', 'root_type');
 	},
-	onload: function (frm) {
-		frm.set_query("parent_account", function (doc) {
+	onload: function(frm) {
+		frm.set_query('parent_account', function(doc) {
 			return {
 				filters: {
-					is_group: 1,
-					company: doc.company,
-				},
+					"is_group": 1,
+					"company": doc.company
+				}
 			};
 		});
 	},
-	refresh: function (frm) {
-		frm.toggle_display("account_name", frm.is_new());
+	refresh: function(frm) {
+		frm.toggle_display('account_name', frm.is_new());
 
 		// hide fields if group
-		frm.toggle_display(["tax_rate"], cint(frm.doc.is_group) == 0);
+		frm.toggle_display(['account_type', 'tax_rate'], cint(frm.doc.is_group) == 0);
 
 		// disable fields
-		frm.toggle_enable(["is_group", "company"], false);
+		frm.toggle_enable(['is_group', 'company'], false);
 
 		if (cint(frm.doc.is_group) == 0) {
-			frm.toggle_display("freeze_account", frm.doc.__onload && frm.doc.__onload.can_freeze_account);
+			frm.toggle_display('freeze_account', frm.doc.__onload
+				&& frm.doc.__onload.can_freeze_account);
 		}
 
 		// read-only for root accounts
@@ -37,147 +38,125 @@ frappe.ui.form.on("Account", {
 			} else {
 				// credit days and type if customer or supplier
 				frm.set_intro(null);
-				frm.trigger("account_type");
+				frm.trigger('account_type');
 				// show / hide convert buttons
-				frm.trigger("add_toolbar_buttons");
+				frm.trigger('add_toolbar_buttons');
 			}
-			if (frm.has_perm("write")) {
-				frm.add_custom_button(
-					__("Merge Account"),
-					function () {
-						frm.trigger("merge_account");
-					},
-					__("Actions")
-				);
-				frm.add_custom_button(
-					__("Update Account Name / Number"),
-					function () {
-						frm.trigger("update_account_number");
-					},
-					__("Actions")
-				);
+			if (frm.has_perm('write')) {
+				frm.add_custom_button(__('Merge Account'), function () {
+					frm.trigger("merge_account");
+				}, __('Actions'));
+				frm.add_custom_button(__('Update Account Name / Number'), function () {
+					frm.trigger("update_account_number");
+				}, __('Actions'));
 			}
 		}
 	},
 	account_type: function (frm) {
 		if (frm.doc.is_group == 0) {
-			frm.toggle_display(["tax_rate"], frm.doc.account_type == "Tax");
-			frm.toggle_display("warehouse", frm.doc.account_type == "Stock");
+			frm.toggle_display(['tax_rate'], frm.doc.account_type == 'Tax');
+			frm.toggle_display('warehouse', frm.doc.account_type == 'Stock');
 		}
 	},
-	add_toolbar_buttons: function (frm) {
-		frm.add_custom_button(
-			__("Chart of Accounts"),
-			() => {
-				frappe.set_route("Tree", "Account");
-			},
-			__("View")
-		);
+	add_toolbar_buttons: function(frm) {
+		frm.add_custom_button(__('Chart of Accounts'), () => {
+			frappe.set_route("Tree", "Account");
+		}, __('View'));
 
 		if (frm.doc.is_group == 1) {
-			frm.add_custom_button(
-				__("Convert to Non-Group"),
-				function () {
-					return frappe.call({
-						doc: frm.doc,
-						method: "convert_group_to_ledger",
-						callback: function () {
-							frm.refresh();
-						},
-					});
-				},
-				__("Actions")
-			);
-		} else if (cint(frm.doc.is_group) == 0 && frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
-			frm.add_custom_button(
-				__("General Ledger"),
-				function () {
-					frappe.route_options = {
-						account: frm.doc.name,
-						from_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
-						to_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
-						company: frm.doc.company,
-					};
-					frappe.set_route("query-report", "General Ledger");
-				},
-				__("View")
-			);
+			frm.add_custom_button(__('Convert to Non-Group'), function () {
+				return frappe.call({
+					doc: frm.doc,
+					method: 'convert_group_to_ledger',
+					callback: function() {
+						frm.refresh();
+					}
+				});
+			}, __('Actions'));
 
-			frm.add_custom_button(
-				__("Convert to Group"),
-				function () {
-					return frappe.call({
-						doc: frm.doc,
-						method: "convert_ledger_to_group",
-						callback: function () {
-							frm.refresh();
-						},
-					});
-				},
-				__("Actions")
-			);
+		} else if (cint(frm.doc.is_group) == 0
+			&& frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
+			frm.add_custom_button(__('General Ledger'), function () {
+				frappe.route_options = {
+					"account": frm.doc.name,
+					"from_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
+					"to_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
+					"company": frm.doc.company
+				};
+				frappe.set_route("query-report", "General Ledger");
+			}, __('View'));
+
+			frm.add_custom_button(__('Convert to Group'), function () {
+				return frappe.call({
+					doc: frm.doc,
+					method: 'convert_ledger_to_group',
+					callback: function() {
+						frm.refresh();
+					}
+				});
+			}, __('Actions'));
 		}
 	},
 
-	merge_account: function (frm) {
+	merge_account: function(frm) {
 		var d = new frappe.ui.Dialog({
-			title: __("Merge with Existing Account"),
+			title: __('Merge with Existing Account'),
 			fields: [
 				{
-					label: "Name",
-					fieldname: "name",
-					fieldtype: "Data",
-					reqd: 1,
-					default: frm.doc.name,
-				},
+					"label" : "Name",
+					"fieldname": "name",
+					"fieldtype": "Data",
+					"reqd": 1,
+					"default": frm.doc.name
+				}
 			],
-			primary_action: function () {
+			primary_action: function() {
 				var data = d.get_values();
 				frappe.call({
 					method: "erpnext.accounts.doctype.account.account.merge_account",
 					args: {
 						old: frm.doc.name,
 						new: data.name,
+						is_group: frm.doc.is_group,
+						root_type: frm.doc.root_type,
+						company: frm.doc.company
 					},
-					callback: function (r) {
-						if (!r.exc) {
-							if (r.message) {
+					callback: function(r) {
+						if(!r.exc) {
+							if(r.message) {
 								frappe.set_route("Form", "Account", r.message);
 							}
 							d.hide();
 						}
-					},
+					}
 				});
 			},
-			primary_action_label: __("Merge"),
+			primary_action_label: __('Merge')
 		});
 		d.show();
 	},
 
-	update_account_number: function (frm) {
+	update_account_number: function(frm) {
 		var d = new frappe.ui.Dialog({
-			title: __("Update Account Number / Name"),
+			title: __('Update Account Number / Name'),
 			fields: [
 				{
-					label: "Account Name",
-					fieldname: "account_name",
-					fieldtype: "Data",
-					reqd: 1,
-					default: frm.doc.account_name,
+					"label": "Account Name",
+					"fieldname": "account_name",
+					"fieldtype": "Data",
+					"reqd": 1,
+					"default": frm.doc.account_name
 				},
 				{
-					label: "Account Number",
-					fieldname: "account_number",
-					fieldtype: "Data",
-					default: frm.doc.account_number,
-				},
+					"label": "Account Number",
+					"fieldname": "account_number",
+					"fieldtype": "Data",
+					"default": frm.doc.account_number
+				}
 			],
-			primary_action: function () {
+			primary_action: function() {
 				var data = d.get_values();
-				if (
-					data.account_number === frm.doc.account_number &&
-					data.account_name === frm.doc.account_name
-				) {
+				if(data.account_number === frm.doc.account_number && data.account_name === frm.doc.account_name) {
 					d.hide();
 					return;
 				}
@@ -187,11 +166,11 @@ frappe.ui.form.on("Account", {
 					args: {
 						account_number: data.account_number,
 						account_name: data.account_name,
-						name: frm.doc.name,
+						name: frm.doc.name
 					},
-					callback: function (r) {
-						if (!r.exc) {
-							if (r.message) {
+					callback: function(r) {
+						if(!r.exc) {
+							if(r.message) {
 								frappe.set_route("Form", "Account", r.message);
 							} else {
 								frm.set_value("account_number", data.account_number);
@@ -199,11 +178,11 @@ frappe.ui.form.on("Account", {
 							}
 							d.hide();
 						}
-					},
+					}
 				});
 			},
-			primary_action_label: __("Update"),
+			primary_action_label: __('Update')
 		});
 		d.show();
-	},
+	}
 });

erpnext/accounts/doctype/account/account.json

@@ -108,7 +108,6 @@
    "fieldname": "parent_account",
    "fieldtype": "Link",
    "ignore_user_permissions": 1,
-   "in_preview": 1,
    "label": "Parent Account",
    "oldfieldname": "parent_account",
    "oldfieldtype": "Link",
@@ -124,7 +123,7 @@
    "label": "Account Type",
    "oldfieldname": "account_type",
    "oldfieldtype": "Select",
-   "options": "\nAccumulated Depreciation\nAsset Received But Not Billed\nBank\nCash\nChargeable\nCapital Work in Progress\nCost of Goods Sold\nCurrent Asset\nCurrent Liability\nDepreciation\nDirect Expense\nDirect Income\nEquity\nExpense Account\nExpenses Included In Asset Valuation\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nIndirect Expense\nIndirect Income\nLiability\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nService Received But Not Billed\nTax\nTemporary"
+   "options": "\nAccumulated Depreciation\nAsset Received But Not Billed\nBank\nCash\nChargeable\nCapital Work in Progress\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Asset Valuation\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nService Received But Not Billed\nTax\nTemporary"
   },
   {
    "description": "Rate at which this tax is applied",
@@ -193,7 +192,7 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2024-01-10 04:57:33.681676",
+ "modified": "2023-04-11 16:08:46.983677",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account",
@@ -244,15 +243,15 @@
    "read": 1,
    "report": 1,
    "role": "Accounts Manager",
+   "set_user_permissions": 1,
    "share": 1,
    "write": 1
   }
  ],
  "search_fields": "account_number",
  "show_name_in_global_search": 1,
- "show_preview_popup": 1,
  "sort_field": "modified",
  "sort_order": "ASC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/account/account.py

@@ -18,70 +18,7 @@ class BalanceMismatchError(frappe.ValidationError):
 	pass
 
 
-class InvalidAccountMergeError(frappe.ValidationError):
-	pass
-
-
 class Account(NestedSet):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account_currency: DF.Link | None
-		account_name: DF.Data
-		account_number: DF.Data | None
-		account_type: DF.Literal[
-			"",
-			"Accumulated Depreciation",
-			"Asset Received But Not Billed",
-			"Bank",
-			"Cash",
-			"Chargeable",
-			"Capital Work in Progress",
-			"Cost of Goods Sold",
-			"Current Asset",
-			"Current Liability",
-			"Depreciation",
-			"Direct Expense",
-			"Direct Income",
-			"Equity",
-			"Expense Account",
-			"Expenses Included In Asset Valuation",
-			"Expenses Included In Valuation",
-			"Fixed Asset",
-			"Income Account",
-			"Indirect Expense",
-			"Indirect Income",
-			"Liability",
-			"Payable",
-			"Receivable",
-			"Round Off",
-			"Stock",
-			"Stock Adjustment",
-			"Stock Received But Not Billed",
-			"Service Received But Not Billed",
-			"Tax",
-			"Temporary",
-		]
-		balance_must_be: DF.Literal["", "Debit", "Credit"]
-		company: DF.Link
-		disabled: DF.Check
-		freeze_account: DF.Literal["No", "Yes"]
-		include_in_gross: DF.Check
-		is_group: DF.Check
-		lft: DF.Int
-		old_parent: DF.Data | None
-		parent_account: DF.Link
-		report_type: DF.Literal["", "Balance Sheet", "Profit and Loss"]
-		rgt: DF.Int
-		root_type: DF.Literal["", "Asset", "Liability", "Income", "Expense", "Equity"]
-		tax_rate: DF.Float
-	# end: auto-generated types
-
 	nsm_parent_field = "parent_account"
 
 	def on_update(self):
@@ -91,8 +28,8 @@ class Account(NestedSet):
 			super(Account, self).on_update()
 
 	def onload(self):
-		frozen_accounts_modifier = frappe.db.get_single_value(
-			"Accounts Settings", "frozen_accounts_modifier"
+		frozen_accounts_modifier = frappe.db.get_value(
+			"Accounts Settings", "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)
@@ -108,7 +45,6 @@ class Account(NestedSet):
 		if frappe.local.flags.allow_unverified_charts:
 			return
 		self.validate_parent()
-		self.validate_parent_child_account_type()
 		self.validate_root_details()
 		validate_field_number("Account", self.name, self.account_number, self.company, "account_number")
 		self.validate_group_or_ledger()
@@ -118,21 +54,6 @@ class Account(NestedSet):
 		self.validate_balance_must_be_debit_or_credit()
 		self.validate_account_currency()
 		self.validate_root_company_and_sync_account_to_children()
-		self.validate_receivable_payable_account_type()
-
-	def validate_parent_child_account_type(self):
-		if self.parent_account:
-			if self.account_type in [
-				"Direct Income",
-				"Indirect Income",
-				"Current Asset",
-				"Current Liability",
-				"Direct Expense",
-				"Indirect Expense",
-			]:
-				parent_account_type = frappe.db.get_value("Account", self.parent_account, ["account_type"])
-				if parent_account_type == self.account_type:
-					throw(_("Only Parent can be of type {0}").format(self.account_type))
 
 	def validate_parent(self):
 		"""Fetch Parent Details and validate parent account"""
@@ -189,24 +110,6 @@ class Account(NestedSet):
 				"Balance Sheet" if self.root_type in ("Asset", "Liability", "Equity") else "Profit and Loss"
 			)
 
-	def validate_receivable_payable_account_type(self):
-		doc_before_save = self.get_doc_before_save()
-		receivable_payable_types = ["Receivable", "Payable"]
-		if (
-			doc_before_save
-			and doc_before_save.account_type in receivable_payable_types
-			and doc_before_save.account_type != self.account_type
-		):
-			# check for ledger entries
-			if frappe.db.get_all("GL Entry", filters={"account": self.name, "is_cancelled": 0}, limit=1):
-				msg = _(
-					"There are ledger entries against this account. Changing {0} to non-{1} in live system will cause incorrect output in 'Accounts {2}' report"
-				).format(
-					frappe.bold("Account Type"), doc_before_save.account_type, doc_before_save.account_type
-				)
-				frappe.msgprint(msg)
-				self.add_comment("Comment", msg)
-
 	def validate_root_details(self):
 		doc_before_save = self.get_doc_before_save()
 
@@ -542,34 +445,25 @@ def update_account_number(name, account_name, account_number=None, from_descenda
 
 
 @frappe.whitelist()
-def merge_account(old, new):
+def merge_account(old, new, is_group, root_type, company):
 	# Validate properties before merging
 	new_account = frappe.get_cached_doc("Account", new)
-	old_account = frappe.get_cached_doc("Account", old)
 
 	if not new_account:
 		throw(_("Account {0} does not exist").format(new))
 
-	if (
-		cint(new_account.is_group),
-		new_account.root_type,
-		new_account.company,
-		cstr(new_account.account_currency),
-	) != (
-		cint(old_account.is_group),
-		old_account.root_type,
-		old_account.company,
-		cstr(old_account.account_currency),
+	if (new_account.is_group, new_account.root_type, new_account.company) != (
+		cint(is_group),
+		root_type,
+		company,
 	):
 		throw(
-			msg=_(
-				"""Merging is only possible if following properties are same in both records. Is Group, Root Type, Company and Account Currency"""
-			),
-			title=("Invalid Accounts"),
-			exc=InvalidAccountMergeError,
+			_(
+				"""Merging is only possible if following properties are same in both records. Is Group, Root Type, Company"""
+			)
 		)
 
-	if old_account.is_group and new_account.parent_account == old:
+	if is_group and new_account.parent_account == old:
 		new_account.db_set("parent_account", frappe.get_cached_value("Account", old, "parent_account"))
 
 	frappe.rename_doc("Account", old, new, merge=1, force=1)

erpnext/accounts/doctype/account/account_tree.js

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

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

@@ -74,7 +74,7 @@ def create_charts(
 		# after all accounts are already inserted.
 		frappe.local.flags.ignore_update_nsm = True
 		_import_accounts(chart, None, None, root_account=True)
-		rebuild_tree("Account")
+		rebuild_tree("Account", "parent_account")
 		frappe.local.flags.ignore_update_nsm = False
 
 
@@ -231,8 +231,6 @@ def build_account_tree(tree, parent, all_accounts):
 			tree[child.account_name]["account_type"] = child.account_type
 		if child.tax_rate:
 			tree[child.account_name]["tax_rate"] = child.tax_rate
-		if child.account_currency:
-			tree[child.account_name]["account_currency"] = child.account_currency
 		if not parent:
 			tree[child.account_name]["root_type"] = child.root_type
 

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

@@ -0,0 +1,289 @@
+# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
+# License: GNU General Public License v3. See license.txt
+
+"""
+Import chart of accounts from OpenERP sources
+"""
+
+import ast
+import json
+import os
+from xml.etree import ElementTree as ET
+
+import frappe
+from frappe.utils.csvutils import read_csv_content
+
+path = "/Users/nabinhait/projects/odoo/addons"
+
+accounts = {}
+charts = {}
+all_account_types = []
+all_roots = {}
+
+
+def go():
+	global accounts, charts
+	default_account_types = get_default_account_types()
+
+	country_dirs = []
+	for basepath, folders, files in os.walk(path):
+		basename = os.path.basename(basepath)
+		if basename.startswith("l10n_"):
+			country_dirs.append(basename)
+
+	for country_dir in country_dirs:
+		accounts, charts = {}, {}
+		country_path = os.path.join(path, country_dir)
+		manifest = ast.literal_eval(open(os.path.join(country_path, "__openerp__.py")).read())
+		data_files = (
+			manifest.get("data", []) + manifest.get("init_xml", []) + manifest.get("update_xml", [])
+		)
+		files_path = [os.path.join(country_path, d) for d in data_files]
+		xml_roots = get_xml_roots(files_path)
+		csv_content = get_csv_contents(files_path)
+		prefix = country_dir if csv_content else None
+		account_types = get_account_types(
+			xml_roots.get("account.account.type", []), csv_content.get("account.account.type", []), prefix
+		)
+		account_types.update(default_account_types)
+
+		if xml_roots:
+			make_maps_for_xml(xml_roots, account_types, country_dir)
+
+		if csv_content:
+			make_maps_for_csv(csv_content, account_types, country_dir)
+		make_account_trees()
+		make_charts()
+
+	create_all_roots_file()
+
+
+def get_default_account_types():
+	default_types_root = []
+	default_types_root.append(
+		ET.parse(os.path.join(path, "account", "data", "data_account_type.xml")).getroot()
+	)
+	return get_account_types(default_types_root, None, prefix="account")
+
+
+def get_xml_roots(files_path):
+	xml_roots = frappe._dict()
+	for filepath in files_path:
+		fname = os.path.basename(filepath)
+		if fname.endswith(".xml"):
+			tree = ET.parse(filepath)
+			root = tree.getroot()
+			for node in root[0].findall("record"):
+				if node.get("model") in [
+					"account.account.template",
+					"account.chart.template",
+					"account.account.type",
+				]:
+					xml_roots.setdefault(node.get("model"), []).append(root)
+					break
+	return xml_roots
+
+
+def get_csv_contents(files_path):
+	csv_content = {}
+	for filepath in files_path:
+		fname = os.path.basename(filepath)
+		for file_type in ["account.account.template", "account.account.type", "account.chart.template"]:
+			if fname.startswith(file_type) and fname.endswith(".csv"):
+				with open(filepath, "r") as csvfile:
+					try:
+						csv_content.setdefault(file_type, []).append(read_csv_content(csvfile.read()))
+					except Exception as e:
+						continue
+	return csv_content
+
+
+def get_account_types(root_list, csv_content, prefix=None):
+	types = {}
+	account_type_map = {
+		"cash": "Cash",
+		"bank": "Bank",
+		"tr_cash": "Cash",
+		"tr_bank": "Bank",
+		"receivable": "Receivable",
+		"tr_receivable": "Receivable",
+		"account rec": "Receivable",
+		"payable": "Payable",
+		"tr_payable": "Payable",
+		"equity": "Equity",
+		"stocks": "Stock",
+		"stock": "Stock",
+		"tax": "Tax",
+		"tr_tax": "Tax",
+		"tax-out": "Tax",
+		"tax-in": "Tax",
+		"charges_personnel": "Chargeable",
+		"fixed asset": "Fixed Asset",
+		"cogs": "Cost of Goods Sold",
+	}
+	for root in root_list:
+		for node in root[0].findall("record"):
+			if node.get("model") == "account.account.type":
+				data = {}
+				for field in node.findall("field"):
+					if (
+						field.get("name") == "code"
+						and field.text.lower() != "none"
+						and account_type_map.get(field.text)
+					):
+						data["account_type"] = account_type_map[field.text]
+
+				node_id = prefix + "." + node.get("id") if prefix else node.get("id")
+				types[node_id] = data
+
+	if csv_content and csv_content[0][0] == "id":
+		for row in csv_content[1:]:
+			row_dict = dict(zip(csv_content[0], row))
+			data = {}
+			if row_dict.get("code") and account_type_map.get(row_dict["code"]):
+				data["account_type"] = account_type_map[row_dict["code"]]
+			if data and data.get("id"):
+				node_id = prefix + "." + data.get("id") if prefix else data.get("id")
+				types[node_id] = data
+	return types
+
+
+def make_maps_for_xml(xml_roots, account_types, country_dir):
+	"""make maps for `charts` and `accounts`"""
+	for model, root_list in xml_roots.items():
+		for root in root_list:
+			for node in root[0].findall("record"):
+				if node.get("model") == "account.account.template":
+					data = {}
+					for field in node.findall("field"):
+						if field.get("name") == "name":
+							data["name"] = field.text
+						if field.get("name") == "parent_id":
+							parent_id = field.get("ref") or field.get("eval")
+							data["parent_id"] = parent_id
+
+						if field.get("name") == "user_type":
+							value = field.get("ref")
+							if account_types.get(value, {}).get("account_type"):
+								data["account_type"] = account_types[value]["account_type"]
+								if data["account_type"] not in all_account_types:
+									all_account_types.append(data["account_type"])
+
+					data["children"] = []
+					accounts[node.get("id")] = data
+
+				if node.get("model") == "account.chart.template":
+					data = {}
+					for field in node.findall("field"):
+						if field.get("name") == "name":
+							data["name"] = field.text
+						if field.get("name") == "account_root_id":
+							data["account_root_id"] = field.get("ref")
+						data["id"] = country_dir
+					charts.setdefault(node.get("id"), {}).update(data)
+
+
+def make_maps_for_csv(csv_content, account_types, country_dir):
+	for content in csv_content.get("account.account.template", []):
+		for row in content[1:]:
+			data = dict(zip(content[0], row))
+			account = {
+				"name": data.get("name"),
+				"parent_id": data.get("parent_id:id") or data.get("parent_id/id"),
+				"children": [],
+			}
+			user_type = data.get("user_type/id") or data.get("user_type:id")
+			if account_types.get(user_type, {}).get("account_type"):
+				account["account_type"] = account_types[user_type]["account_type"]
+				if account["account_type"] not in all_account_types:
+					all_account_types.append(account["account_type"])
+
+			accounts[data.get("id")] = account
+			if not account.get("parent_id") and data.get("chart_template_id:id"):
+				chart_id = data.get("chart_template_id:id")
+				charts.setdefault(chart_id, {}).update({"account_root_id": data.get("id")})
+
+	for content in csv_content.get("account.chart.template", []):
+		for row in content[1:]:
+			if row:
+				data = dict(zip(content[0], row))
+				charts.setdefault(data.get("id"), {}).update(
+					{
+						"account_root_id": data.get("account_root_id:id") or data.get("account_root_id/id"),
+						"name": data.get("name"),
+						"id": country_dir,
+					}
+				)
+
+
+def make_account_trees():
+	"""build tree hierarchy"""
+	for id in accounts.keys():
+		account = accounts[id]
+
+		if account.get("parent_id"):
+			if accounts.get(account["parent_id"]):
+				# accounts[account["parent_id"]]["children"].append(account)
+				accounts[account["parent_id"]][account["name"]] = account
+			del account["parent_id"]
+			del account["name"]
+
+	# remove empty children
+	for id in accounts.keys():
+		if "children" in accounts[id] and not accounts[id].get("children"):
+			del accounts[id]["children"]
+
+
+def make_charts():
+	"""write chart files in app/setup/doctype/company/charts"""
+	for chart_id in charts:
+		src = charts[chart_id]
+		if not src.get("name") or not src.get("account_root_id"):
+			continue
+
+		if not src["account_root_id"] in accounts:
+			continue
+
+		filename = src["id"][5:] + "_" + chart_id
+
+		print("building " + filename)
+		chart = {}
+		chart["name"] = src["name"]
+		chart["country_code"] = src["id"][5:]
+		chart["tree"] = accounts[src["account_root_id"]]
+
+		for key, val in chart["tree"].items():
+			if key in ["name", "parent_id"]:
+				chart["tree"].pop(key)
+			if type(val) == dict:
+				val["root_type"] = ""
+		if chart:
+			fpath = os.path.join(
+				"erpnext", "erpnext", "accounts", "doctype", "account", "chart_of_accounts", filename + ".json"
+			)
+
+			with open(fpath, "r") as chartfile:
+				old_content = chartfile.read()
+				if not old_content or (
+					json.loads(old_content).get("is_active", "No") == "No"
+					and json.loads(old_content).get("disabled", "No") == "No"
+				):
+					with open(fpath, "w") as chartfile:
+						chartfile.write(json.dumps(chart, indent=4, sort_keys=True))
+
+					all_roots.setdefault(filename, chart["tree"].keys())
+
+
+def create_all_roots_file():
+	with open("all_roots.txt", "w") as f:
+		for filename, roots in sorted(all_roots.items()):
+			f.write(filename)
+			f.write("\n----------------------\n")
+			for r in sorted(roots):
+				f.write(r.encode("utf-8"))
+				f.write("\n")
+			f.write("\n\n\n")
+
+
+if __name__ == "__main__":
+	go()

erpnext/accounts/doctype/account/chart_of_accounts/unverified/at_austria_chart_template.json

@@ -26,7 +26,7 @@
 				"0360 Bauliche Investitionen in fremden (gepachteten) Betriebs- und Geschäftsgebäuden": {"account_type": "Fixed Asset"},
 				"0370 Bauliche Investitionen in fremden (gepachteten) Wohn- und Sozialgebäuden": {"account_type": "Fixed Asset"},
 				"0390 Kumulierte Abschreibungen zu Grundstücken ": {"account_type": "Fixed Asset"},
-				"0400 Maschinen und Geräte ": {"account_type": "Fixed Asset"},
+				"0400 Maschinen und Geräte ": {"account_type": "Fixed Asset"},				
 				"0500 Maschinenwerkzeuge ": {"account_type": "Fixed Asset"},
 				"0510 Allgemeine Werkzeuge und Handwerkzeuge ": {"account_type": "Fixed Asset"},
 				"0520 Prototypen, Formen, Modelle ": {"account_type": "Fixed Asset"},
@@ -65,41 +65,42 @@
 				"0980 Geleistete Anzahlungen auf Finanzanlagen ": {"account_type": "Fixed Asset"},
 				"0990 Kumulierte Abschreibungen zu Finanzanlagen ": {"account_type": "Fixed Asset"},
             "root_type": "Asset"
-        },
+        },    
         "Klasse 1 Aktiva: Vorr\u00e4te": {
             "1000 Bezugsverrechnung": {"account_type": "Stock"},
             "1100 Rohstoffe": {"account_type": "Stock"},
             "1200 Bezogene Teile": {"account_type": "Stock"},
             "1300 Hilfsstoffe": {"account_type": "Stock"},
             "1350 Betriebsstoffe": {"account_type": "Stock"},
-            "1360 Vorrat Energietraeger": {"account_type": "Stock"},
+            "1360 Vorrat Energietraeger": {"account_type": "Stock"},            
             "1400 Unfertige Erzeugnisse": {"account_type": "Stock"},
             "1500 Fertige Erzeugnisse": {"account_type": "Stock"},
             "1600 Handelswarenvorrat": {"account_type": "Stock Received But Not Billed"},
             "1700 Noch nicht abrechenbare Leistungen": {"account_type": "Stock"},
+            "1900 Wertberichtigungen": {"account_type": "Stock"},
             "1800 Geleistete Anzahlungen": {"account_type": "Stock"},
             "1900 Wertberichtigungen": {"account_type": "Stock"},
             "root_type": "Asset"
-        },
+        },    
         "Klasse 3 Passiva: Verbindlichkeiten": {
             "3000 Allgemeine Verbindlichkeiten (Schuld)": {"account_type": "Payable"},
             "3010 R\u00fcckstellungen f\u00fcr Pensionen": {"account_type": "Payable"},
             "3020 Steuerr\u00fcckstellungen": {"account_type": "Tax"},
-            "3041 Sonstige R\u00fcckstellungen": {"account_type": "Payable"},
+            "3041 Sonstige R\u00fcckstellungen": {"account_type": "Payable"},            
             "3110 Verbindlichkeiten gegen\u00fcber Bank": {"account_type": "Payable"},
             "3150 Verbindlichkeiten Darlehen": {"account_type": "Payable"},
-            "3185 Verbindlichkeiten Kreditkarte": {"account_type": "Payable"},
+            "3185 Verbindlichkeiten Kreditkarte": {"account_type": "Payable"},            
             "3380 Verbindlichkeiten aus der Annahme gezogener Wechsel u. d. Ausstellungen eigener Wechsel": {
                 "account_type": "Payable"
             },
             "3400 Verbindlichkeiten gegen\u00fc. verb. Untern., Verbindl. gegen\u00fc. Untern., mit denen eine Beteiligungsverh\u00e4lnis besteht": {},
             "3460 Verbindlichkeiten gegenueber Gesellschaftern": {"account_type": "Payable"},
             "3470 Einlagen stiller Gesellschafter": {"account_type": "Payable"},
-            "3585 Verbindlichkeiten Lohnsteuer": {"account_type": "Tax"},
-            "3590 Verbindlichkeiten Kommunalabgaben": {"account_type": "Tax"},
-            "3595 Verbindlichkeiten Dienstgeberbeitrag": {"account_type": "Tax"},
+            "3585 Verbindlichkeiten Lohnsteuer": {"account_type": "Tax"},             
+            "3590 Verbindlichkeiten Kommunalabgaben": {"account_type": "Tax"},  
+            "3595 Verbindlichkeiten Dienstgeberbeitrag": {"account_type": "Tax"},                       
             "3600 Verbindlichkeiten Sozialversicherung": {"account_type": "Payable"},
-            "3640 Verbindlichkeiten Loehne und Gehaelter": {"account_type": "Payable"},
+            "3640 Verbindlichkeiten Loehne und Gehaelter": {"account_type": "Payable"},            
             "3700 Sonstige Verbindlichkeiten": {"account_type": "Payable"},
             "3900 Passive Rechnungsabgrenzungsposten": {"account_type": "Payable"},
             "3100 Anleihen (einschlie\u00dflich konvertibler)": {"account_type": "Payable"},
@@ -118,13 +119,13 @@
             },
             "3515 Umsatzsteuer Inland 10%": {
                 "account_type": "Tax"
-            },
+            },            
             "3520 Umsatzsteuer aus i.g. Erwerb 20%": {
                 "account_type": "Tax"
             },
             "3525 Umsatzsteuer aus i.g. Erwerb 10%": {
                 "account_type": "Tax"
-            },
+            },            
             "3560 Umsatzsteuer-Evidenzkonto f\u00fcr erhaltene Anzahlungen auf Bestellungen": {},
             "3360 Verbindlichkeiten aus Lieferungen u. Leistungen EU": {
                 "account_type": "Payable"
@@ -140,7 +141,7 @@
                 "account_type": "Tax"
             },
             "root_type": "Liability"
-        },
+        },      
         "Klasse 2 Aktiva: Umlaufverm\u00f6gen, Rechnungsabgrenzungen": {
             "2030 Forderungen aus Lieferungen und Leistungen Inland (0% USt, umsatzsteuerfrei)": {
                 "account_type": "Receivable"
@@ -153,7 +154,7 @@
             },
             "2040 Forderungen aus Lieferungen und Leistungen Inland (sonstiger USt-Satz)": {
                 "account_type": "Receivable"
-            },
+            },                                    
             "2100 Forderungen aus Lieferungen und Leistungen EU": {
                 "account_type": "Receivable"
             },
@@ -191,7 +192,7 @@
                 "account_type": "Receivable"
             },
             "2570 Einfuhrumsatzsteuer (bezahlt)": {"account_type": "Tax"},
-
+            
             "2460 Eingeforderte aber noch nicht eingezahlte Einlagen": {
                 "account_type": "Receivable"
             },
@@ -242,10 +243,10 @@
             },
             "2800 Guthaben bei Bank": {
                 "account_type": "Bank"
-            },
+            },  
             "2801 Guthaben bei Bank - Sparkonto": {
                 "account_type": "Bank"
-            },
+            },                      
             "2810 Guthaben bei Paypal": {
                 "account_type": "Bank"
             },
@@ -263,19 +264,19 @@
             },
             "2895 Schwebende Geldbewegugen": {
                 "account_type": "Bank"
-            },
+            },            
             "2513 Vorsteuer Inland 5%": {
                 "account_type": "Tax"
             },
             "2515 Vorsteuer Inland 20%": {
                 "account_type": "Tax"
-            },
+            },                        
             "2520 Vorsteuer aus innergemeinschaftlichem Erwerb 10%": {
                 "account_type": "Tax"
             },
             "2525 Vorsteuer aus innergemeinschaftlichem Erwerb 20%": {
                 "account_type": "Tax"
-            },
+            },            
             "2530 Vorsteuer \u00a719/Art 19 ( reverse charge ) ": {
                 "account_type": "Tax"
             },
@@ -285,16 +286,16 @@
             "root_type": "Asset"
         },
           "Klasse 4: Betriebliche Erträge": {
-            "4000 Erlöse 20 %": {"account_type": "Income Account"},
-            "4020 Erl\u00f6se 0 % steuerbefreit": {"account_type": "Income Account"},
+            "4000 Erlöse 20 %": {"account_type": "Income Account"},          
+            "4020 Erl\u00f6se 0 % steuerbefreit": {"account_type": "Income Account"},            
             "4010 Erl\u00f6se 10 %": {"account_type": "Income Account"},
-            "4030 Erl\u00f6se 13 %": {"account_type": "Income Account"},
-            "4040 Erl\u00f6se 0 % innergemeinschaftliche Lieferungen": {"account_type": "Income Account"},
-            "4400 Erl\u00f6sreduktion 0 % steuerbefreit": {"account_type": "Expense Account"},
+            "4030 Erl\u00f6se 13 %": {"account_type": "Income Account"},            
+            "4040 Erl\u00f6se 0 % innergemeinschaftliche Lieferungen": {"account_type": "Income Account"},      
+            "4400 Erl\u00f6sreduktion 0 % steuerbefreit": {"account_type": "Expense Account"},            
             "4410 Erl\u00f6sreduktion 10 %": {"account_type": "Expense Account"},
             "4420 Erl\u00f6sreduktion 20 %": {"account_type": "Expense Account"},
-            "4430 Erl\u00f6sreduktion 13 %": {"account_type": "Expense Account"},
-            "4440 Erl\u00f6sreduktion 0 % innergemeinschaftliche Lieferungen": {"account_type": "Expense Account"},
+            "4430 Erl\u00f6sreduktion 13 %": {"account_type": "Expense Account"},            
+            "4440 Erl\u00f6sreduktion 0 % innergemeinschaftliche Lieferungen": {"account_type": "Expense Account"}, 
             "4500 Ver\u00e4nderungen des Bestandes an fertigen und unfertigen Erzeugn. sowie an noch nicht abrechenbaren Leistungen": {"account_type": "Income Account"},
             "4580 Aktivierte Eigenleistungen": {"account_type": "Income Account"},
             "4600 Erl\u00f6se aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen": {"account_type": "Income Account"},
@@ -303,15 +304,15 @@
             "4700 Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen": {"account_type": "Income Account"},
             "4800 \u00dcbrige betriebliche Ertr\u00e4ge": {"account_type": "Income Account"},
             "root_type": "Income"
-        },
+        },        
         "Klasse 5: Aufwand f\u00fcr Material und Leistungen": {
-            "5000 Einkauf Partnerleistungen": {"account_type": "Cost of Goods Sold"},
+            "5000 Einkauf Partnerleistungen": {"account_type": "Cost of Goods Sold"},        
             "5100 Verbrauch an Rohstoffen": {"account_type": "Cost of Goods Sold"},
             "5200 Verbrauch von bezogenen Fertig- und Einzelteilen": {"account_type": "Cost of Goods Sold"},
             "5300 Verbrauch von Hilfsstoffen": {"account_type": "Cost of Goods Sold"},
             "5340 Verbrauch Verpackungsmaterial": {"account_type": "Cost of Goods Sold"},
             "5470 Verbrauch von Kleinmaterial": {"account_type": "Cost of Goods Sold"},
-            "5450 Verbrauch von Reinigungsmaterial": {"account_type": "Cost of Goods Sold"},
+            "5450 Verbrauch von Reinigungsmaterial": {"account_type": "Cost of Goods Sold"},                                  
             "5400 Verbrauch von Betriebsstoffen": {"account_type": "Cost of Goods Sold"},
             "5500 Verbrauch von Werkzeugen und anderen Erzeugungshilfsmittel": {"account_type": "Cost of Goods Sold"},
             "5600 Verbrauch von Brenn- und Treibstoffen, Energie und Wasser": {"account_type": "Cost of Goods Sold"},
@@ -339,7 +340,7 @@
             "6700 Sonstige Sozialaufwendungen": {"account_type": "Payable"},
             "6900 Aufwandsstellenrechnung Personal": {"account_type": "Payable"},
             "root_type": "Expense"
-        },
+        },       
          "Klasse 7: Abschreibungen und sonstige betriebliche Aufwendungen": {
             "7010 Abschreibungen auf das Anlageverm\u00f6gen (ausgenommen Finanzanlagen)": {"account_type": "Depreciation"},
             "7100 Sonstige Steuern und Geb\u00fchren": {"account_type": "Tax"},
@@ -348,7 +349,7 @@
             "7310 Fahrrad - Aufwand": {"account_type": "Expense Account"},
             "7320 Kfz - Aufwand": {"account_type": "Expense Account"},
             "7330 LKW - Aufwand": {"account_type": "Expense Account"},
-            "7340 Lastenrad - Aufwand": {"account_type": "Expense Account"},
+            "7340 Lastenrad - Aufwand": {"account_type": "Expense Account"},            
             "7350 Reise- und Fahraufwand": {"account_type": "Expense Account"},
             "7360 Tag- und N\u00e4chtigungsgelder": {"account_type": "Expense Account"},
             "7380 Nachrichtenaufwand": {"account_type": "Expense Account"},
@@ -408,7 +409,7 @@
             "8990 Gewinnabfuhr bzw. Verlust\u00fcberrechnung aus Ergebnisabf\u00fchrungsvertr\u00e4gen": {"account_type": "Expense Account"},
             "8350 nicht ausgenutzte Lieferantenskonti": {"account_type": "Expense Account"},
             "root_type": "Income"
-        },
+        },       
         "Klasse 9 Passiva: Eigenkapital, R\u00fccklagen, stille Einlagen, Abschlusskonten": {
             "9000 Gezeichnetes bzw. gewidmetes Kapital": {
                 "account_type": "Equity"
@@ -434,5 +435,5 @@
             },
             "root_type": "Equity"
         }
-     }
+     }   
   }

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

@@ -437,20 +437,12 @@
             },
             "Sales": {
                 "Sales from Other Regions": {
-                    "Sales from Other Region": {
-                        "account_type": "Income Account"
-                    }
+                    "Sales from Other Region": {}
                 },
                 "Sales of same region": {
-                    "Management Consultancy Fees 1": {
-                        "account_type": "Income Account"
-                    },
-                    "Sales Account": {
-                        "account_type": "Income Account"
-                    },
-                    "Sales of I/C": {
-                        "account_type": "Income Account"
-                    }
+                    "Management Consultancy Fees 1": {},
+                    "Sales Account": {},
+                    "Sales of I/C": {}
                 }
             },
             "root_type": "Income"

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

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

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

@@ -33,9 +33,7 @@
                 }, 
                 "Stocks": {
                     "Mati\u00e8res premi\u00e8res": {}, 
-                    "Stock de produits fini": {
-                        "account_type": "Stock"
-                    }, 
+                    "Stock de produits fini": {}, 
                     "Stock exp\u00e9di\u00e9 non-factur\u00e9": {}, 
                     "Travaux en cours": {}, 
                     "account_type": "Stock"
@@ -397,11 +395,9 @@
         }, 
         "Produits": {
             "Revenus de ventes": {
-                "Escomptes de volume sur ventes": {}, 
+                " Escomptes de volume sur ventes": {}, 
                 "Autres produits d'exploitation": {}, 
-                "Ventes": {
-                    "account_type": "Income Account"
-                }, 
+                "Ventes": {}, 
                 "Ventes avec des provinces harmonis\u00e9es": {}, 
                 "Ventes avec des provinces non-harmonis\u00e9es": {}, 
                 "Ventes \u00e0 l'\u00e9tranger": {}

erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json

@@ -53,13 +53,8 @@
 				},
 				"II. Forderungen und sonstige Vermögensgegenstände": {
 					"is_group": 1,
-					"Forderungen aus Lieferungen und Leistungen mit Kontokorrent": {
+					"Ford. a. Lieferungen und Leistungen": {
 						"account_number": "1400",
-						"account_type": "Receivable",
-						"is_group": 1
-					},
-					"Forderungen aus Lieferungen und Leistungen ohne Kontokorrent": {
-						"account_number": "1410",
 						"account_type": "Receivable"
 					},
 					"Durchlaufende Posten": {
@@ -185,13 +180,8 @@
 				},
 				"IV. Verbindlichkeiten aus Lieferungen und Leistungen": {
 					"is_group": 1,
-					"Verbindlichkeiten aus Lieferungen und Leistungen mit Kontokorrent": {
+					"Verbindlichkeiten aus Lieferungen u. Leistungen": {
 						"account_number": "1600",
-						"account_type": "Payable",
-						"is_group": 1
-					},
-					"Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent": {
-						"account_number": "1610",
 						"account_type": "Payable"
 					}
 				},

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

@@ -1,6 +1,4 @@
 {
-  "country_code": "hu", 
-  "name": "Hungary - Chart of Accounts for Microenterprises", 
   "tree": {
     "SZ\u00c1MLAOSZT\u00c1LY BEFEKTETETT ESZK\u00d6Z\u00d6K": {
       "account_number": 1,
@@ -1653,4 +1651,4 @@
       }
     }
   }
-}
+}

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

@@ -69,7 +69,8 @@
                 "Persediaan Barang": {
                     "Persediaan Barang": {
                         "account_number": "1141.000", 
-                        "account_type": "Stock"
+                        "account_type": "Stock", 
+                        "is_group": 1
                     }, 
                     "Uang Muka Pembelian": {
                         "Uang Muka Pembelian": {
@@ -669,8 +670,7 @@
             }, 
             "Penjualan Barang Dagangan": {
                 "Penjualan": {
-                    "account_number": "4110.000",
-                    "account_type": "Income Account"
+                    "account_number": "4110.000"
                 }, 
                 "Potongan Penjualan": {
                     "account_number": "4130.000"

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

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

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

@@ -109,7 +109,8 @@
                     }
                 }, 
                 "INVENTARIOS": {
-                    "account_type": "Stock"
+                    "account_type": "Stock", 
+                    "is_group": 1
                 }
             }, 
             "ACTIVO LARGO PLAZO": {
@@ -397,18 +398,10 @@
                         "INGRESOS POR SERVICIOS 1": {}
                     }, 
                     "VENTAS": {
-                        "VENTAS EXPORTACION": {
-                            "account_type": "Income Account"
-                        }, 
-                        "VENTAS INMUEBLES": {
-                            "account_type": "Income Account"
-                        }, 
-                        "VENTAS NACIONALES": {
-                            "account_type": "Income Account"
-                        }, 
-                        "VENTAS NACIONALES AL DETAL": {
-                            "account_type": "Income Account"
-                        }
+                        "VENTAS EXPORTACION": {}, 
+                        "VENTAS INMUEBLES": {}, 
+                        "VENTAS NACIONALES": {}, 
+                        "VENTAS NACIONALES AL DETAL": {}
                     }
                 }
             }, 

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

@@ -1,6 +1,6 @@
 {
     "country_code": "ni", 
-    "name": "Nicaragua - Catálogo de Cuentas", 
+    "name": "Nicaragua - Catalogo de Cuentas", 
     "tree": {
         "Activo": {
             "Activo Corriente": {
@@ -491,4 +491,4 @@
             "root_type": "Liability"
         }
     }
-}
+}

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

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

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

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

erpnext/accounts/doctype/account/test_account.py

@@ -6,13 +6,8 @@ import unittest
 
 import frappe
 from frappe.test_runner import make_test_records
-from frappe.utils import nowdate
 
-from erpnext.accounts.doctype.account.account import (
-	InvalidAccountMergeError,
-	merge_account,
-	update_account_number,
-)
+from erpnext.accounts.doctype.account.account import merge_account, update_account_number
 from erpnext.stock import get_company_default_inventory_account, get_warehouse_account
 
 test_dependencies = ["Company"]
@@ -52,53 +47,49 @@ class TestAccount(unittest.TestCase):
 		frappe.delete_doc("Account", "1211-11-4 - 6 - Debtors 1 - Test - - _TC")
 
 	def test_merge_account(self):
-		create_account(
-			account_name="Current Assets",
-			is_group=1,
-			parent_account="Application of Funds (Assets) - _TC",
-			company="_Test Company",
-		)
-
-		create_account(
-			account_name="Securities and Deposits",
-			is_group=1,
-			parent_account="Current Assets - _TC",
-			company="_Test Company",
-		)
-
-		create_account(
-			account_name="Earnest Money",
-			parent_account="Securities and Deposits - _TC",
-			company="_Test Company",
-		)
-
-		create_account(
-			account_name="Cash In Hand",
-			is_group=1,
-			parent_account="Current Assets - _TC",
-			company="_Test Company",
-		)
-
-		create_account(
-			account_name="Receivable INR",
-			parent_account="Current Assets - _TC",
-			company="_Test Company",
-			account_currency="INR",
-		)
-
-		create_account(
-			account_name="Receivable USD",
-			parent_account="Current Assets - _TC",
-			company="_Test Company",
-			account_currency="USD",
-		)
+		if not frappe.db.exists("Account", "Current Assets - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Current Assets"
+			acc.is_group = 1
+			acc.parent_account = "Application of Funds (Assets) - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Securities and Deposits - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Securities and Deposits"
+			acc.parent_account = "Current Assets - _TC"
+			acc.is_group = 1
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Earnest Money - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Earnest Money"
+			acc.parent_account = "Securities and Deposits - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Cash In Hand - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Cash In Hand"
+			acc.is_group = 1
+			acc.parent_account = "Current Assets - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Accumulated Depreciation - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Accumulated Depreciation"
+			acc.parent_account = "Fixed Assets - _TC"
+			acc.company = "_Test Company"
+			acc.account_type = "Accumulated Depreciation"
+			acc.insert()
 
+		doc = frappe.get_doc("Account", "Securities and Deposits - _TC")
 		parent = frappe.db.get_value("Account", "Earnest Money - _TC", "parent_account")
 
 		self.assertEqual(parent, "Securities and Deposits - _TC")
 
-		merge_account("Securities and Deposits - _TC", "Cash In Hand - _TC")
-
+		merge_account(
+			"Securities and Deposits - _TC", "Cash In Hand - _TC", doc.is_group, doc.root_type, doc.company
+		)
 		parent = frappe.db.get_value("Account", "Earnest Money - _TC", "parent_account")
 
 		# Parent account of the child account changes after merging
@@ -107,28 +98,30 @@ class TestAccount(unittest.TestCase):
 		# Old account doesn't exist after merging
 		self.assertFalse(frappe.db.exists("Account", "Securities and Deposits - _TC"))
 
+		doc = frappe.get_doc("Account", "Current Assets - _TC")
+
 		# Raise error as is_group property doesn't match
 		self.assertRaises(
-			InvalidAccountMergeError,
+			frappe.ValidationError,
 			merge_account,
 			"Current Assets - _TC",
 			"Accumulated Depreciation - _TC",
+			doc.is_group,
+			doc.root_type,
+			doc.company,
 		)
 
+		doc = frappe.get_doc("Account", "Capital Stock - _TC")
+
 		# Raise error as root_type property doesn't match
 		self.assertRaises(
-			InvalidAccountMergeError,
+			frappe.ValidationError,
 			merge_account,
 			"Capital Stock - _TC",
-			"Software - _TC",
-		)
-
-		# Raise error as currency doesn't match
-		self.assertRaises(
-			InvalidAccountMergeError,
-			merge_account,
-			"Receivable INR - _TC",
-			"Receivable USD - _TC",
+			"Softwares - _TC",
+			doc.is_group,
+			doc.root_type,
+			doc.company,
 		)
 
 	def test_account_sync(self):
@@ -325,19 +318,6 @@ class TestAccount(unittest.TestCase):
 		acc.account_currency = "USD"
 		self.assertRaises(frappe.ValidationError, acc.save)
 
-	def test_account_balance(self):
-		from erpnext.accounts.utils import get_balance_on
-
-		if not frappe.db.exists("Account", "Test Percent Account %5 - _TC"):
-			acc = frappe.new_doc("Account")
-			acc.account_name = "Test Percent Account %5"
-			acc.parent_account = "Tax Assets - _TC"
-			acc.company = "_Test Company"
-			acc.insert()
-
-		balance = get_balance_on(account="Test Percent Account %5 - _TC", date=nowdate())
-		self.assertEqual(balance, 0)
-
 
 def _make_test_records(verbose=None):
 	from frappe.test_runner import make_test_objects
@@ -420,20 +400,11 @@ def create_account(**kwargs):
 		"Account", filters={"account_name": kwargs.get("account_name"), "company": kwargs.get("company")}
 	)
 	if account:
-		account = frappe.get_doc("Account", account)
-		account.update(
-			dict(
-				is_group=kwargs.get("is_group", 0),
-				parent_account=kwargs.get("parent_account"),
-			)
-		)
-		account.save()
-		return account.name
+		return account
 	else:
 		account = frappe.get_doc(
 			dict(
 				doctype="Account",
-				is_group=kwargs.get("is_group", 0),
 				account_name=kwargs.get("account_name"),
 				account_type=kwargs.get("account_type"),
 				parent_account=kwargs.get("parent_account"),

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.py

@@ -11,29 +11,6 @@ from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
 
 
 class AccountClosingBalance(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account: DF.Link | None
-		account_currency: DF.Link | None
-		closing_date: DF.Date | None
-		company: DF.Link | None
-		cost_center: DF.Link | None
-		credit: DF.Currency
-		credit_in_account_currency: DF.Currency
-		debit: DF.Currency
-		debit_in_account_currency: DF.Currency
-		finance_book: DF.Link | None
-		is_period_closing_voucher_entry: DF.Check
-		period_closing_voucher: DF.Link | None
-		project: DF.Link | None
-	# end: auto-generated types
-
 	pass
 
 
@@ -60,7 +37,6 @@ def make_closing_entries(closing_entries, voucher_name, company, closing_date):
 			}
 		)
 		cle.flags.ignore_permissions = True
-		cle.flags.ignore_links = True
 		cle.submit()
 
 

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js

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

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -11,31 +11,8 @@ from frappe.model import core_doctypes_list
 from frappe.model.document import Document
 from frappe.utils import cstr
 
-from erpnext.accounts.doctype.repost_accounting_ledger.repost_accounting_ledger import (
-	get_allowed_types_from_settings,
-)
-
 
 class AccountingDimension(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.accounting_dimension_detail.accounting_dimension_detail import (
-			AccountingDimensionDetail,
-		)
-
-		dimension_defaults: DF.Table[AccountingDimensionDetail]
-		disabled: DF.Check
-		document_type: DF.Link
-		fieldname: DF.Data | None
-		label: DF.Data | None
-	# end: auto-generated types
-
 	def before_insert(self):
 		self.set_fieldname_and_label()
 
@@ -110,7 +87,6 @@ def make_dimension_in_accounting_doctypes(doc, doclist=None):
 
 	doc_count = len(get_accounting_dimensions())
 	count = 0
-	repostable_doctypes = get_allowed_types_from_settings()
 
 	for doctype in doclist:
 
@@ -126,7 +102,6 @@ def make_dimension_in_accounting_doctypes(doc, doclist=None):
 			"options": doc.document_type,
 			"insert_after": insert_after_field,
 			"owner": "Administrator",
-			"allow_on_submit": 1 if doctype in repostable_doctypes else 0,
 		}
 
 		meta = frappe.get_meta(doctype, cached=False)
@@ -290,21 +265,20 @@ 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)
-		.select(p.label, p.fieldname, p.document_type)
-		.where(p.disabled == 0)
-		.run(as_dict=1)
+	dimension_filters = frappe.db.sql(
+		"""
+		SELECT label, fieldname, document_type
+		FROM `tabAccounting Dimension`
+		WHERE disabled = 0
+	""",
+		as_dict=1,
 	)
-	default_dimensions = (
-		frappe.qb.from_(c)
-		.inner_join(p)
-		.on(c.parent == p.name)
-		.select(p.fieldname, c.company, c.default_dimension)
-		.run(as_dict=1)
+
+	default_dimensions = frappe.db.sql(
+		"""SELECT p.fieldname, c.company, c.default_dimension
+		FROM `tabAccounting Dimension Detail` c, `tabAccounting Dimension` p
+		WHERE c.parent = p.name""",
+		as_dict=1,
 	)
 
 	if isinstance(with_cost_center_and_project, str):
@@ -327,30 +301,3 @@ def get_dimensions(with_cost_center_and_project=False):
 		default_dimensions_map[dimension.company][dimension.fieldname] = dimension.default_dimension
 
 	return dimension_filters, default_dimensions_map
-
-
-def create_accounting_dimensions_for_doctype(doctype):
-	accounting_dimensions = frappe.db.get_all(
-		"Accounting Dimension", fields=["fieldname", "label", "document_type", "disabled"]
-	)
-
-	if not accounting_dimensions:
-		return
-
-	for d in accounting_dimensions:
-		field = frappe.db.get_value("Custom Field", {"dt": doctype, "fieldname": d.fieldname})
-
-		if field:
-			continue
-
-		df = {
-			"fieldname": d.fieldname,
-			"label": d.label,
-			"fieldtype": "Link",
-			"options": d.document_type,
-			"insert_after": "accounting_dimensions_section",
-		}
-
-		create_custom_field(doctype, df, ignore_validate=True)
-
-	frappe.clear_cache(doctype=doctype)

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

@@ -84,22 +84,12 @@ def create_dimension():
 	frappe.set_user("Administrator")
 
 	if not frappe.db.exists("Accounting Dimension", {"document_type": "Department"}):
-		dimension = frappe.get_doc(
+		frappe.get_doc(
 			{
 				"doctype": "Accounting Dimension",
 				"document_type": "Department",
 			}
-		)
-		dimension.append(
-			"dimension_defaults",
-			{
-				"company": "_Test Company",
-				"reference_document": "Department",
-				"default_dimension": "_Test Department - _TC",
-			},
-		)
-		dimension.insert()
-		dimension.save()
+		).insert()
 	else:
 		dimension = frappe.get_doc("Accounting Dimension", "Department")
 		dimension.disabled = 0

erpnext/accounts/doctype/accounting_dimension_detail/accounting_dimension_detail.py

@@ -7,24 +7,4 @@ from frappe.model.document import Document
 
 
 class AccountingDimensionDetail(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		automatically_post_balancing_accounting_entry: DF.Check
-		company: DF.Link | None
-		default_dimension: DF.DynamicLink | None
-		mandatory_for_bs: DF.Check
-		mandatory_for_pl: DF.Check
-		offsetting_account: DF.Link | None
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-		reference_document: DF.Link | None
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js

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

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py

@@ -8,28 +8,6 @@ from frappe.model.document import Document
 
 
 class AccountingDimensionFilter(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.allowed_dimension.allowed_dimension import AllowedDimension
-		from erpnext.accounts.doctype.applicable_on_account.applicable_on_account import (
-			ApplicableOnAccount,
-		)
-
-		accounting_dimension: DF.Literal
-		accounts: DF.Table[ApplicableOnAccount]
-		allow_or_restrict: DF.Literal["Allow", "Restrict"]
-		apply_restriction_on_values: DF.Check
-		company: DF.Link
-		dimensions: DF.Table[AllowedDimension]
-		disabled: DF.Check
-	# end: auto-generated types
-
 	def before_save(self):
 		# If restriction is not applied on values, then remove all the dimensions and set allow_or_restrict to Restrict
 		if not self.apply_restriction_on_values:

erpnext/accounts/doctype/accounting_period/accounting_period.js

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

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -16,23 +16,6 @@ class ClosedAccountingPeriod(frappe.ValidationError):
 
 
 class AccountingPeriod(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.closed_document.closed_document import ClosedDocument
-
-		closed_documents: DF.Table[ClosedDocument]
-		company: DF.Link
-		end_date: DF.Date
-		period_name: DF.Data
-		start_date: DF.Date
-	# end: auto-generated types
-
 	def validate(self):
 		self.validate_overlap()
 

erpnext/accounts/doctype/accounts_settings/accounts_settings.js

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

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -1,6 +1,7 @@
 {
  "actions": [],
  "creation": "2013-06-24 15:49:57",
+ "description": "Settings for Accounts",
  "doctype": "DocType",
  "document_type": "Other",
  "editable_grid": 1,
@@ -31,7 +32,6 @@
   "column_break_19",
   "add_taxes_from_item_tax_template",
   "book_tax_discount_loss",
-  "round_row_wise_tax",
   "print_settings",
   "show_inclusive_tax_in_print",
   "show_taxes_as_table_in_print",
@@ -65,12 +65,7 @@
   "show_balance_in_coa",
   "banking_tab",
   "enable_party_matching",
-  "enable_fuzzy_matching",
-  "reports_tab",
-  "remarks_section",
-  "general_ledger_remarks_length",
-  "column_break_lvjk",
-  "receivable_payable_remarks_length"
+  "enable_fuzzy_matching"
  ],
  "fields": [
   {
@@ -419,41 +414,6 @@
    "fieldname": "ignore_account_closing_balance",
    "fieldtype": "Check",
    "label": "Ignore Account Closing Balance"
-  },
-  {
-   "default": "0",
-   "description": "Tax Amount will be rounded on a row(items) level",
-   "fieldname": "round_row_wise_tax",
-   "fieldtype": "Check",
-   "label": "Round Tax Amount Row-wise"
-  },
-  {
-   "fieldname": "reports_tab",
-   "fieldtype": "Tab Break",
-   "label": "Reports"
-  },
-  {
-   "default": "0",
-   "description": "Truncates 'Remarks' column to set character length",
-   "fieldname": "general_ledger_remarks_length",
-   "fieldtype": "Int",
-   "label": "General Ledger"
-  },
-  {
-   "default": "0",
-   "description": "Truncates 'Remarks' column to set character length",
-   "fieldname": "receivable_payable_remarks_length",
-   "fieldtype": "Int",
-   "label": "Accounts Receivable/Payable"
-  },
-  {
-   "fieldname": "column_break_lvjk",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "remarks_section",
-   "fieldtype": "Section Break",
-   "label": "Remarks Column Length"
   }
  ],
  "icon": "icon-cog",
@@ -461,7 +421,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2024-01-30 14:04:26.553554",
+ "modified": "2023-07-27 15:05:34.000264",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -14,52 +14,6 @@ from erpnext.stock.utils import check_pending_reposting
 
 
 class AccountsSettings(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		acc_frozen_upto: DF.Date | None
-		add_taxes_from_item_tax_template: DF.Check
-		allow_multi_currency_invoices_against_single_party_account: DF.Check
-		allow_stale: DF.Check
-		auto_reconcile_payments: DF.Check
-		automatically_fetch_payment_terms: DF.Check
-		automatically_process_deferred_accounting_entry: DF.Check
-		book_asset_depreciation_entry_automatically: DF.Check
-		book_deferred_entries_based_on: DF.Literal["Days", "Months"]
-		book_deferred_entries_via_journal_entry: DF.Check
-		book_tax_discount_loss: DF.Check
-		check_supplier_invoice_uniqueness: DF.Check
-		credit_controller: DF.Link | None
-		delete_linked_ledger_entries: DF.Check
-		determine_address_tax_category_from: DF.Literal["Billing Address", "Shipping Address"]
-		enable_common_party_accounting: DF.Check
-		enable_fuzzy_matching: DF.Check
-		enable_party_matching: DF.Check
-		frozen_accounts_modifier: DF.Link | None
-		general_ledger_remarks_length: DF.Int
-		ignore_account_closing_balance: DF.Check
-		make_payment_via_journal_entry: DF.Check
-		merge_similar_account_heads: DF.Check
-		over_billing_allowance: DF.Currency
-		post_change_gl_entries: DF.Check
-		receivable_payable_remarks_length: DF.Int
-		role_allowed_to_over_bill: DF.Link | None
-		round_row_wise_tax: DF.Check
-		show_balance_in_coa: DF.Check
-		show_inclusive_tax_in_print: DF.Check
-		show_payment_schedule_in_print: DF.Check
-		show_taxes_as_table_in_print: DF.Check
-		stale_days: DF.Int
-		submit_journal_entries: DF.Check
-		unlink_advance_payment_on_cancelation_of_order: DF.Check
-		unlink_payment_on_cancellation_of_invoice: DF.Check
-	# end: auto-generated types
-
 	def validate(self):
 		old_doc = self.get_doc_before_save()
 		clear_cache = False

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

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

erpnext/accounts/doctype/advance_tax/advance_tax.py

@@ -6,22 +6,4 @@ from frappe.model.document import Document
 
 
 class AdvanceTax(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account_head: DF.Link | None
-		allocated_amount: DF.Currency
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-		reference_detail: DF.Data | None
-		reference_name: DF.DynamicLink | None
-		reference_type: DF.Link | None
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/advance_taxes_and_charges/advance_taxes_and_charges.py

@@ -7,33 +7,4 @@ from frappe.model.document import Document
 
 
 class AdvanceTaxesandCharges(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account_head: DF.Link
-		add_deduct_tax: DF.Literal["Add", "Deduct"]
-		allocated_amount: DF.Currency
-		base_tax_amount: DF.Currency
-		base_total: DF.Currency
-		charge_type: DF.Literal[
-			"", "Actual", "On Paid Amount", "On Previous Row Amount", "On Previous Row Total"
-		]
-		cost_center: DF.Link | None
-		currency: DF.Link | None
-		description: DF.SmallText
-		included_in_paid_amount: DF.Check
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-		rate: DF.Float
-		row_id: DF.Data | None
-		tax_amount: DF.Currency
-		total: DF.Currency
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/allowed_dimension/allowed_dimension.py

@@ -7,19 +7,4 @@ from frappe.model.document import Document
 
 
 class AllowedDimension(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		accounting_dimension: DF.Link | None
-		dimension_value: DF.DynamicLink | None
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/allowed_to_transact_with/allowed_to_transact_with.json

@@ -11,7 +11,6 @@
   {
    "fieldname": "company",
    "fieldtype": "Link",
-   "ignore_user_permissions": 1,
    "in_list_view": 1,
    "label": "Company",
    "options": "Company",
@@ -20,7 +19,7 @@
  ],
  "istable": 1,
  "links": [],
- "modified": "2024-01-03 11:13:02.669632",
+ "modified": "2020-05-01 12:32:34.044911",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Allowed To Transact With",
@@ -29,6 +28,5 @@
  "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
- "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/allowed_to_transact_with/allowed_to_transact_with.py

@@ -6,18 +6,4 @@ from frappe.model.document import Document
 
 
 class AllowedToTransactWith(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		company: DF.Link
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/applicable_on_account/applicable_on_account.py

@@ -7,19 +7,4 @@ from frappe.model.document import Document
 
 
 class ApplicableOnAccount(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		applicable_on_account: DF.Link
-		is_mandatory: DF.Check
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/bank/bank.js

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

erpnext/accounts/doctype/bank/bank.py

@@ -10,25 +10,6 @@ from frappe.model.document import Document
 
 
 class Bank(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.bank_transaction_mapping.bank_transaction_mapping import (
-			BankTransactionMapping,
-		)
-
-		bank_name: DF.Data
-		bank_transaction_mapping: DF.Table[BankTransactionMapping]
-		plaid_access_token: DF.Data | None
-		swift_number: DF.Data | None
-		website: DF.Data | None
-	# end: auto-generated types
-
 	def onload(self):
 		"""Load address and contacts in `__onload`"""
 		load_address_and_contact(self)

erpnext/accounts/doctype/bank_account/bank_account.js

@@ -1,49 +1,45 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on("Bank Account", {
-	setup: function (frm) {
-		frm.set_query("account", function () {
+frappe.ui.form.on('Bank Account', {
+	setup: function(frm) {
+		frm.set_query("account", function() {
 			return {
 				filters: {
-					account_type: "Bank",
-					company: frm.doc.company,
-					is_group: 0,
-				},
+					'account_type': 'Bank',
+					'company': frm.doc.company,
+					'is_group': 0
+				}
 			};
 		});
-		frm.set_query("party_type", function () {
+		frm.set_query("party_type", function() {
 			return {
 				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
 			};
 		});
 	},
-	refresh: function (frm) {
-		frappe.dynamic_link = { doc: frm.doc, fieldname: "name", doctype: "Bank Account" };
+	refresh: function(frm) {
+		frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank Account' }
 
-		frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
+		frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
 
 		if (frm.doc.__islocal) {
 			frappe.contacts.clear_address_and_contact(frm);
-		} else {
+		}
+		else {
 			frappe.contacts.render_address_and_contact(frm);
 		}
 
 		if (frm.doc.integration_id) {
-			frm.add_custom_button(__("Unlink external integrations"), function () {
-				frappe.confirm(
-					__(
-						"This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"
-					),
-					function () {
-						frm.set_value("integration_id", "");
-					}
-				);
+			frm.add_custom_button(__("Unlink external integrations"), function() {
+				frappe.confirm(__("This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"), function() {
+					frm.set_value("integration_id", "");
+				});
 			});
 		}
 	},
 
-	is_company_account: function (frm) {
-		frm.set_df_property("account", "reqd", frm.doc.is_company_account);
-	},
+	is_company_account: function(frm) {
+		frm.set_df_property('account', 'reqd', frm.doc.is_company_account);
+	}
 });

erpnext/accounts/doctype/bank_account/bank_account.json

@@ -13,7 +13,6 @@
   "account_type",
   "account_subtype",
   "column_break_7",
-  "disabled",
   "is_default",
   "is_company_account",
   "company",
@@ -200,16 +199,10 @@
    "fieldtype": "Data",
    "in_global_search": 1,
    "label": "Branch Code"
-  },
-  {
-   "default": "0",
-   "fieldname": "disabled",
-   "fieldtype": "Check",
-   "label": "Disabled"
   }
  ],
  "links": [],
- "modified": "2023-09-22 21:31:34.763977",
+ "modified": "2022-05-04 15:49:42.620630",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account",

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -9,37 +9,9 @@ from frappe.contacts.address_and_contact import (
 	load_address_and_contact,
 )
 from frappe.model.document import Document
-from frappe.utils import comma_and, get_link_to_form
 
 
 class BankAccount(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account: DF.Link | None
-		account_name: DF.Data
-		account_subtype: DF.Link | None
-		account_type: DF.Link | None
-		bank: DF.Link
-		bank_account_no: DF.Data | None
-		branch_code: DF.Data | None
-		company: DF.Link | None
-		disabled: DF.Check
-		iban: DF.Data | None
-		integration_id: DF.Data | None
-		is_company_account: DF.Check
-		is_default: DF.Check
-		last_integration_date: DF.Date | None
-		mask: DF.Data | None
-		party: DF.DynamicLink | None
-		party_type: DF.Link | None
-	# end: auto-generated types
-
 	def onload(self):
 		"""Load address and contacts in `__onload`"""
 		load_address_and_contact(self)
@@ -53,23 +25,10 @@ class BankAccount(Document):
 	def validate(self):
 		self.validate_company()
 		self.validate_iban()
-		self.validate_account()
-
-	def validate_account(self):
-		if self.account:
-			if accounts := frappe.db.get_all(
-				"Bank Account", filters={"account": self.account, "name": ["!=", self.name]}, as_list=1
-			):
-				frappe.throw(
-					_("'{0}' account is already used by {1}. Use another account.").format(
-						frappe.bold(self.account),
-						frappe.bold(comma_and([get_link_to_form(self.doctype, x[0]) for x in accounts])),
-					)
-				)
 
 	def validate_company(self):
 		if self.is_company_account and not self.company:
-			frappe.throw(_("Company is mandatory for company account"))
+			frappe.throw(_("Company is manadatory for company account"))
 
 	def validate_iban(self):
 		"""

erpnext/accounts/doctype/bank_account_subtype/bank_account_subtype.js

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

erpnext/accounts/doctype/bank_account_subtype/bank_account_subtype.py

@@ -6,15 +6,4 @@ from frappe.model.document import Document
 
 
 class BankAccountSubtype(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account_subtype: DF.Data | None
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/bank_account_type/bank_account_type.js

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

erpnext/accounts/doctype/bank_account_type/bank_account_type.py

@@ -7,15 +7,4 @@ from frappe.model.document import Document
 
 
 class BankAccountType(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account_type: DF.Data | None
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/bank_clearance/bank_clearance.js

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

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -5,9 +5,7 @@
 import frappe
 from frappe import _, msgprint
 from frappe.model.document import Document
-from frappe.query_builder.custom import ConstantColumn
 from frappe.utils import flt, fmt_money, getdate
-from pypika import Order
 
 import erpnext
 
@@ -15,28 +13,6 @@ form_grid_templates = {"journal_entries": "templates/form_grid/bank_reconciliati
 
 
 class BankClearance(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.bank_clearance_detail.bank_clearance_detail import (
-			BankClearanceDetail,
-		)
-
-		account: DF.Link
-		account_currency: DF.Link | None
-		bank_account: DF.Link | None
-		from_date: DF.Date
-		include_pos_transactions: DF.Check
-		include_reconciled_entries: DF.Check
-		payment_entries: DF.Table[BankClearanceDetail]
-		to_date: DF.Date
-	# end: auto-generated types
-
 	@frappe.whitelist()
 	def get_payment_entries(self):
 		if not (self.from_date and self.to_date):
@@ -181,62 +157,39 @@ def get_payment_entries_for_bank_clearance(
 
 	pos_sales_invoices, pos_purchase_invoices = [], []
 	if include_pos_transactions:
-		si_payment = frappe.qb.DocType("Sales Invoice Payment")
-		si = frappe.qb.DocType("Sales Invoice")
-		acc = frappe.qb.DocType("Account")
+		pos_sales_invoices = frappe.db.sql(
+			"""
+				select
+					"Sales Invoice Payment" as payment_document, sip.name as payment_entry, sip.amount as debit,
+					si.posting_date, si.customer as against_account, sip.clearance_date,
+					account.account_currency, 0 as credit
+				from `tabSales Invoice Payment` sip, `tabSales Invoice` si, `tabAccount` account
+				where
+					sip.account=%(account)s and si.docstatus=1 and sip.parent = si.name
+					and account.name = sip.account and si.posting_date >= %(from)s and si.posting_date <= %(to)s
+				order by
+					si.posting_date ASC, si.name DESC
+			""",
+			{"account": account, "from": from_date, "to": to_date},
+			as_dict=1,
+		)
 
-		pos_sales_invoices = (
-			frappe.qb.from_(si_payment)
-			.inner_join(si)
-			.on(si_payment.parent == si.name)
-			.inner_join(acc)
-			.on(si_payment.account == acc.name)
-			.select(
-				ConstantColumn("Sales Invoice").as_("payment_document"),
-				si.name.as_("payment_entry"),
-				si_payment.reference_no.as_("cheque_number"),
-				si_payment.amount.as_("debit"),
-				si.posting_date,
-				si.customer.as_("against_account"),
-				si_payment.clearance_date,
-				acc.account_currency,
-				ConstantColumn(0).as_("credit"),
-			)
-			.where(
-				(si.docstatus == 1)
-				& (si_payment.account == account)
-				& (si.posting_date >= from_date)
-				& (si.posting_date <= to_date)
-			)
-			.orderby(si.posting_date)
-			.orderby(si.name, order=Order.desc)
-		).run(as_dict=True)
-
-		pi = frappe.qb.DocType("Purchase Invoice")
-
-		pos_purchase_invoices = (
-			frappe.qb.from_(pi)
-			.inner_join(acc)
-			.on(pi.cash_bank_account == acc.name)
-			.select(
-				ConstantColumn("Purchase Invoice").as_("payment_document"),
-				pi.name.as_("payment_entry"),
-				pi.paid_amount.as_("credit"),
-				pi.posting_date,
-				pi.supplier.as_("against_account"),
-				pi.clearance_date,
-				acc.account_currency,
-				ConstantColumn(0).as_("debit"),
-			)
-			.where(
-				(pi.docstatus == 1)
-				& (pi.cash_bank_account == account)
-				& (pi.posting_date >= from_date)
-				& (pi.posting_date <= to_date)
-			)
-			.orderby(pi.posting_date)
-			.orderby(pi.name, order=Order.desc)
-		).run(as_dict=True)
+		pos_purchase_invoices = frappe.db.sql(
+			"""
+				select
+					"Purchase Invoice" as payment_document, pi.name as payment_entry, pi.paid_amount as credit,
+					pi.posting_date, pi.supplier as against_account, pi.clearance_date,
+					account.account_currency, 0 as debit
+				from `tabPurchase Invoice` pi, `tabAccount` account
+				where
+					pi.cash_bank_account=%(account)s and pi.docstatus=1 and account.name = pi.cash_bank_account
+					and pi.posting_date >= %(from)s and pi.posting_date <= %(to)s
+				order by
+					pi.posting_date ASC, pi.name DESC
+			""",
+			{"account": account, "from": from_date, "to": to_date},
+			as_dict=1,
+		)
 
 	entries = (
 		list(payment_entries)

erpnext/accounts/doctype/bank_clearance/test_bank_clearance.py

@@ -35,14 +35,13 @@ class TestBankClearance(unittest.TestCase):
 		from lending.loan_management.doctype.loan.test_loan import (
 			create_loan,
 			create_loan_accounts,
-			create_loan_product,
+			create_loan_type,
 			create_repayment_entry,
 			make_loan_disbursement_entry,
 		)
 
 		def create_loan_masters():
-			create_loan_product(
-				"Clearance Loan",
+			create_loan_type(
 				"Clearance Loan",
 				2000000,
 				13.5,

erpnext/accounts/doctype/bank_clearance_detail/bank_clearance_detail.py

@@ -6,25 +6,4 @@ from frappe.model.document import Document
 
 
 class BankClearanceDetail(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		against_account: DF.Data | None
-		amount: DF.Data | None
-		cheque_date: DF.Date | None
-		cheque_number: DF.Data | None
-		clearance_date: DF.Date | None
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-		payment_document: DF.Link | None
-		payment_entry: DF.DynamicLink | None
-		posting_date: DF.Date | None
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.js

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

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.py

@@ -8,51 +8,17 @@ from frappe.model.document import Document
 
 
 class BankGuarantee(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account: DF.Link | None
-		amended_from: DF.Link | None
-		amount: DF.Currency
-		bank: DF.Link | None
-		bank_account: DF.Link | None
-		bank_account_no: DF.Data | None
-		bank_guarantee_number: DF.Data | None
-		bg_type: DF.Literal["", "Receiving", "Providing"]
-		branch_code: DF.Data | None
-		charges: DF.Currency
-		customer: DF.Link | None
-		end_date: DF.Date | None
-		fixed_deposit_number: DF.Data | None
-		iban: DF.Data | None
-		margin_money: DF.Currency
-		more_information: DF.TextEditor | None
-		name_of_beneficiary: DF.Data | None
-		project: DF.Link | None
-		reference_docname: DF.DynamicLink | None
-		reference_doctype: DF.Link | None
-		start_date: DF.Date
-		supplier: DF.Link | None
-		swift_number: DF.Data | None
-		validity: DF.Int
-	# end: auto-generated types
-
 	def validate(self):
 		if not (self.customer or self.supplier):
 			frappe.throw(_("Select the customer or supplier."))
 
 	def on_submit(self):
 		if not self.bank_guarantee_number:
-			frappe.throw(_("Enter the Bank Guarantee Number before submitting."))
+			frappe.throw(_("Enter the Bank Guarantee Number before submittting."))
 		if not self.name_of_beneficiary:
-			frappe.throw(_("Enter the name of the Beneficiary before submitting."))
+			frappe.throw(_("Enter the name of the Beneficiary before submittting."))
 		if not self.bank:
-			frappe.throw(_("Enter the name of the bank or lending institution before submitting."))
+			frappe.throw(_("Enter the name of the bank or lending institution before submittting."))
 
 
 @frappe.whitelist()

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js

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

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -7,9 +7,7 @@ import json
 import frappe
 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
@@ -17,31 +15,10 @@ from erpnext.accounts.report.bank_reconciliation_statement.bank_reconciliation_s
 	get_amounts_not_reflected_in_system,
 	get_entries,
 )
-from erpnext.accounts.utils import get_account_currency, get_balance_on
-from erpnext.setup.utils import get_exchange_rate
+from erpnext.accounts.utils import get_balance_on
 
 
 class BankReconciliationTool(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account_currency: DF.Link | None
-		account_opening_balance: DF.Currency
-		bank_account: DF.Link | None
-		bank_statement_closing_balance: DF.Currency
-		bank_statement_from_date: DF.Date | None
-		bank_statement_to_date: DF.Date | None
-		company: DF.Link | None
-		filter_by_reference_date: DF.Check
-		from_reference_date: DF.Date | None
-		to_reference_date: DF.Date | None
-	# end: auto-generated types
-
 	pass
 
 
@@ -151,7 +128,7 @@ def create_journal_entry_bts(
 	bank_transaction = frappe.db.get_values(
 		"Bank Transaction",
 		bank_transaction_name,
-		fieldname=["name", "deposit", "withdrawal", "bank_account", "currency"],
+		fieldname=["name", "deposit", "withdrawal", "bank_account"],
 		as_dict=True,
 	)[0]
 	company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
@@ -165,94 +142,29 @@ def create_journal_entry_bts(
 			)
 
 	company = frappe.get_value("Account", company_account, "company")
-	company_default_currency = frappe.get_cached_value("Company", company, "default_currency")
-	company_account_currency = frappe.get_cached_value("Account", company_account, "account_currency")
-	second_account_currency = frappe.get_cached_value("Account", second_account, "account_currency")
-
-	# determine if multi-currency Journal or not
-	is_multi_currency = (
-		True
-		if company_default_currency != company_account_currency
-		or company_default_currency != second_account_currency
-		or company_default_currency != bank_transaction.currency
-		else False
-	)
 
 	accounts = []
-	second_account_dict = {
-		"account": second_account,
-		"account_currency": second_account_currency,
-		"credit_in_account_currency": bank_transaction.deposit,
-		"debit_in_account_currency": bank_transaction.withdrawal,
-		"party_type": party_type,
-		"party": party,
-		"cost_center": get_default_cost_center(company),
-	}
+	# Multi Currency?
+	accounts.append(
+		{
+			"account": second_account,
+			"credit_in_account_currency": bank_transaction.deposit,
+			"debit_in_account_currency": bank_transaction.withdrawal,
+			"party_type": party_type,
+			"party": party,
+			"cost_center": get_default_cost_center(company),
+		}
+	)
 
-	company_account_dict = {
-		"account": company_account,
-		"account_currency": company_account_currency,
-		"bank_account": bank_transaction.bank_account,
-		"credit_in_account_currency": bank_transaction.withdrawal,
-		"debit_in_account_currency": bank_transaction.deposit,
-		"cost_center": get_default_cost_center(company),
-	}
-
-	# convert transaction amount to company currency
-	if is_multi_currency:
-		exc_rate = get_exchange_rate(bank_transaction.currency, company_default_currency, posting_date)
-		withdrawal_in_company_currency = flt(exc_rate * abs(bank_transaction.withdrawal))
-		deposit_in_company_currency = flt(exc_rate * abs(bank_transaction.deposit))
-	else:
-		withdrawal_in_company_currency = bank_transaction.withdrawal
-		deposit_in_company_currency = bank_transaction.deposit
-
-	# if second account is of foreign currency, convert and set debit and credit fields.
-	if second_account_currency != company_default_currency:
-		exc_rate = get_exchange_rate(second_account_currency, company_default_currency, posting_date)
-		second_account_dict.update(
-			{
-				"exchange_rate": exc_rate,
-				"credit": deposit_in_company_currency,
-				"debit": withdrawal_in_company_currency,
-				"credit_in_account_currency": flt(deposit_in_company_currency / exc_rate) or 0,
-				"debit_in_account_currency": flt(withdrawal_in_company_currency / exc_rate) or 0,
-			}
-		)
-	else:
-		second_account_dict.update(
-			{
-				"exchange_rate": 1,
-				"credit": deposit_in_company_currency,
-				"debit": withdrawal_in_company_currency,
-				"credit_in_account_currency": deposit_in_company_currency,
-				"debit_in_account_currency": withdrawal_in_company_currency,
-			}
-		)
-
-	# if company account is of foreign currency, convert and set debit and credit fields.
-	if company_account_currency != company_default_currency:
-		exc_rate = get_exchange_rate(company_account_currency, company_default_currency, posting_date)
-		company_account_dict.update(
-			{
-				"exchange_rate": exc_rate,
-				"credit": withdrawal_in_company_currency,
-				"debit": deposit_in_company_currency,
-			}
-		)
-	else:
-		company_account_dict.update(
-			{
-				"exchange_rate": 1,
-				"credit": withdrawal_in_company_currency,
-				"debit": deposit_in_company_currency,
-				"credit_in_account_currency": withdrawal_in_company_currency,
-				"debit_in_account_currency": deposit_in_company_currency,
-			}
-		)
-
-	accounts.append(second_account_dict)
-	accounts.append(company_account_dict)
+	accounts.append(
+		{
+			"account": company_account,
+			"bank_account": bank_transaction.bank_account,
+			"credit_in_account_currency": bank_transaction.withdrawal,
+			"debit_in_account_currency": bank_transaction.deposit,
+			"cost_center": get_default_cost_center(company),
+		}
+	)
 
 	journal_entry_dict = {
 		"voucher_type": entry_type,
@@ -262,9 +174,6 @@ def create_journal_entry_bts(
 		"cheque_no": reference_number,
 		"mode_of_payment": mode_of_payment,
 	}
-	if is_multi_currency:
-		journal_entry_dict.update({"multi_currency": True})
-
 	journal_entry = frappe.new_doc("Journal Entry")
 	journal_entry.update(journal_entry_dict)
 	journal_entry.set("accounts", accounts)
@@ -374,68 +283,68 @@ def auto_reconcile_vouchers(
 	to_reference_date=None,
 ):
 	frappe.flags.auto_reconcile_vouchers = True
-	reconciled, partially_reconciled = set(), set()
-
+	document_types = ["payment_entry", "journal_entry"]
 	bank_transactions = get_bank_transactions(bank_account)
+	matched_transaction = []
 	for transaction in bank_transactions:
 		linked_payments = get_linked_payments(
 			transaction.name,
-			["payment_entry", "journal_entry"],
+			document_types,
 			from_date,
 			to_date,
 			filter_by_reference_date,
 			from_reference_date,
 			to_reference_date,
 		)
-
-		if not linked_payments:
-			continue
-
-		vouchers = list(
-			map(
-				lambda entry: {
-					"payment_doctype": entry.get("doctype"),
-					"payment_name": entry.get("name"),
-					"amount": entry.get("paid_amount"),
-				},
-				linked_payments,
+		vouchers = []
+		for r in linked_payments:
+			vouchers.append(
+				{
+					"payment_doctype": r[1],
+					"payment_name": r[2],
+					"amount": r[4],
+				}
 			)
-		)
-
-		updated_transaction = reconcile_vouchers(transaction.name, json.dumps(vouchers))
-
-		if updated_transaction.status == "Reconciled":
-			reconciled.add(updated_transaction.name)
-		elif flt(transaction.unallocated_amount) != flt(updated_transaction.unallocated_amount):
-			# Partially reconciled (status = Unreconciled & unallocated amount changed)
-			partially_reconciled.add(updated_transaction.name)
-
-	alert_message, indicator = get_auto_reconcile_message(partially_reconciled, reconciled)
-	frappe.msgprint(title=_("Auto Reconciliation"), msg=alert_message, indicator=indicator)
+		transaction = frappe.get_doc("Bank Transaction", transaction.name)
+		account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
+		matched_trans = 0
+		for voucher in vouchers:
+			gl_entry = frappe.db.get_value(
+				"GL Entry",
+				dict(
+					account=account, voucher_type=voucher["payment_doctype"], voucher_no=voucher["payment_name"]
+				),
+				["credit", "debit"],
+				as_dict=1,
+			)
+			gl_amount, transaction_amount = (
+				(gl_entry.credit, transaction.deposit)
+				if gl_entry.credit > 0
+				else (gl_entry.debit, transaction.withdrawal)
+			)
+			allocated_amount = gl_amount if gl_amount >= transaction_amount else transaction_amount
+			transaction.append(
+				"payment_entries",
+				{
+					"payment_document": voucher["payment_doctype"],
+					"payment_entry": voucher["payment_name"],
+					"allocated_amount": allocated_amount,
+				},
+			)
+			matched_transaction.append(str(transaction.name))
+		transaction.save()
+		transaction.update_allocations()
+	matched_transaction_len = len(set(matched_transaction))
+	if matched_transaction_len == 0:
+		frappe.msgprint(_("No matching references found for auto reconciliation"))
+	elif matched_transaction_len == 1:
+		frappe.msgprint(_("{0} transaction is reconcilied").format(matched_transaction_len))
+	else:
+		frappe.msgprint(_("{0} transactions are reconcilied").format(matched_transaction_len))
 
 	frappe.flags.auto_reconcile_vouchers = False
-	return reconciled, partially_reconciled
 
-
-def get_auto_reconcile_message(partially_reconciled, reconciled):
-	"""Returns alert message and indicator for auto reconciliation depending on result state."""
-	alert_message, indicator = "", "blue"
-	if not partially_reconciled and not reconciled:
-		alert_message = _("No matches occurred via auto reconciliation")
-		return alert_message, indicator
-
-	indicator = "green"
-	if reconciled:
-		alert_message += _("{0} Transaction(s) Reconciled").format(len(reconciled))
-		alert_message += "<br>"
-
-	if partially_reconciled:
-		alert_message += _("{0} {1} Partially Reconciled").format(
-			len(partially_reconciled),
-			_("Transactions") if len(partially_reconciled) > 1 else _("Transaction"),
-		)
-
-	return alert_message, indicator
+	return frappe.get_doc("Bank Transaction", transaction.name)
 
 
 @frappe.whitelist()
@@ -444,13 +353,7 @@ def reconcile_vouchers(bank_transaction_name, vouchers):
 	vouchers = json.loads(vouchers)
 	transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
 	transaction.add_payment_entries(vouchers)
-	transaction.validate_duplicate_references()
-	transaction.allocate_payment_entries()
-	transaction.update_allocated_amount()
-	transaction.set_status()
-	transaction.save()
-
-	return transaction
+	return frappe.get_doc("Bank Transaction", bank_transaction_name)
 
 
 @frappe.whitelist()
@@ -487,13 +390,19 @@ def subtract_allocations(gl_account, vouchers):
 	"Look up & subtract any existing Bank Transaction allocations"
 	copied = []
 	for voucher in vouchers:
-		rows = get_total_allocated_amount(voucher.get("doctype"), voucher.get("name"))
-		filtered_row = list(filter(lambda row: row.get("gl_account") == gl_account, rows))
+		rows = get_total_allocated_amount(voucher[1], voucher[2])
+		amount = None
+		for row in rows:
+			if row["gl_account"] == gl_account:
+				amount = row["total"]
+				break
 
-		if amount := None if not filtered_row else filtered_row[0]["total"]:
-			voucher["paid_amount"] -= amount
-
-		copied.append(voucher)
+		if amount:
+			l = list(voucher)
+			l[3] -= amount
+			copied.append(tuple(l))
+		else:
+			copied.append(voucher)
 	return copied
 
 
@@ -509,18 +418,6 @@ def check_matching(
 	to_reference_date,
 ):
 	exact_match = True if "exact_match" in document_types else False
-	queries = get_queries(
-		bank_account,
-		company,
-		transaction,
-		document_types,
-		from_date,
-		to_date,
-		filter_by_reference_date,
-		from_reference_date,
-		to_reference_date,
-		exact_match,
-	)
 
 	filters = {
 		"amount": transaction.unallocated_amount,
@@ -532,15 +429,30 @@ def check_matching(
 	}
 
 	matching_vouchers = []
-	for query in queries:
-		matching_vouchers.extend(frappe.db.sql(query, filters, as_dict=True))
 
-	return (
-		sorted(matching_vouchers, key=lambda x: x["rank"], reverse=True) if matching_vouchers else []
-	)
+	# get matching vouchers from all the apps
+	for method_name in frappe.get_hooks("get_matching_vouchers_for_bank_reconciliation"):
+		matching_vouchers.extend(
+			frappe.get_attr(method_name)(
+				bank_account,
+				company,
+				transaction,
+				document_types,
+				from_date,
+				to_date,
+				filter_by_reference_date,
+				from_reference_date,
+				to_reference_date,
+				exact_match,
+				filters,
+			)
+			or []
+		)
+
+	return sorted(matching_vouchers, key=lambda x: x[0], reverse=True) if matching_vouchers else []
 
 
-def get_queries(
+def get_matching_vouchers_for_bank_reconciliation(
 	bank_account,
 	company,
 	transaction,
@@ -551,6 +463,7 @@ def get_queries(
 	from_reference_date,
 	to_reference_date,
 	exact_match,
+	filters,
 ):
 	# get queries to get matching vouchers
 	account_from_to = "paid_to" if transaction.deposit > 0.0 else "paid_from"
@@ -575,7 +488,17 @@ def get_queries(
 			or []
 		)
 
-	return queries
+	vouchers = []
+
+	for query in queries:
+		vouchers.extend(
+			frappe.db.sql(
+				query,
+				filters,
+			)
+		)
+
+	return vouchers
 
 
 def get_matching_queries(
@@ -592,8 +515,6 @@ def get_matching_queries(
 	to_reference_date,
 ):
 	queries = []
-	currency = get_account_currency(bank_account)
-
 	if "payment_entry" in document_types:
 		query = get_pe_matching_query(
 			exact_match,
@@ -620,12 +541,12 @@ def get_matching_queries(
 		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)
 		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)
 			queries.append(query)
 
 	if "bank_transaction" in document_types:
@@ -639,48 +560,33 @@ def get_bt_matching_query(exact_match, transaction):
 	# get matching bank transaction query
 	# find bank transactions in the same bank account with opposite sign
 	# same bank account must have same company and currency
-	bt = frappe.qb.DocType("Bank Transaction")
-
 	field = "deposit" if transaction.withdrawal > 0.0 else "withdrawal"
-	amount_equality = getattr(bt, field) == transaction.unallocated_amount
-	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 = (
-		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)
-	)
+	return f"""
 
-	party_condition = (
-		(bt.party_type == transaction.party_type)
-		& (bt.party == transaction.party)
-		& bt.party.isnotnull()
-	)
-	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
-
-	query = (
-		frappe.qb.from_(bt)
-		.select(
-			(ref_rank + amount_rank + party_rank + unallocated_rank + 1).as_("rank"),
-			ConstantColumn("Bank Transaction").as_("doctype"),
-			bt.name,
-			bt.unallocated_amount.as_("paid_amount"),
-			bt.reference_number.as_("reference_no"),
-			bt.date.as_("reference_date"),
-			bt.party,
-			bt.party_type,
-			bt.date.as_("posting_date"),
-			bt.currency,
-		)
-		.where(bt.status != "Reconciled")
-		.where(bt.name != transaction.name)
-		.where(bt.bank_account == transaction.bank_account)
-		.where(amount_condition)
-		.where(bt.docstatus == 1)
-	)
-	return str(query)
+		SELECT
+			(CASE WHEN reference_number = %(reference_no)s THEN 1 ELSE 0 END
+			+ CASE WHEN {field} = %(amount)s THEN 1 ELSE 0 END
+			+ CASE WHEN ( party_type = %(party_type)s AND party = %(party)s ) THEN 1 ELSE 0 END
+			+ CASE WHEN unallocated_amount = %(amount)s THEN 1 ELSE 0 END
+			+ 1) AS rank,
+			'Bank Transaction' AS doctype,
+			name,
+			unallocated_amount AS paid_amount,
+			reference_number AS reference_no,
+			date AS reference_date,
+			party,
+			party_type,
+			date AS posting_date,
+			currency
+		FROM
+			`tabBank Transaction`
+		WHERE
+			status != 'Reconciled'
+			AND name != '{transaction.name}'
+			AND bank_account = '{transaction.bank_account}'
+			AND {field} {'= %(amount)s' if exact_match else '> 0.0'}
+	"""
 
 
 def get_pe_matching_query(
@@ -694,56 +600,45 @@ def get_pe_matching_query(
 	to_reference_date,
 ):
 	# get matching payment entries query
-	to_from = "to" if transaction.deposit > 0.0 else "from"
-	currency_field = f"paid_{to_from}_account_currency"
-	payment_type = "Receive" if transaction.deposit > 0.0 else "Pay"
-	pe = frappe.qb.DocType("Payment Entry")
-
-	ref_condition = pe.reference_no == transaction.reference_number
-	ref_rank = frappe.qb.terms.Case().when(ref_condition, 1).else_(0)
-
-	amount_equality = pe.paid_amount == transaction.unallocated_amount
-	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
-	amount_condition = amount_equality if exact_match else pe.paid_amount > 0.0
-
-	party_condition = (
-		(pe.party_type == transaction.party_type)
-		& (pe.party == transaction.party)
-		& pe.party.isnotnull()
-	)
-	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
-
-	filter_by_date = pe.posting_date.between(from_date, to_date)
+	if transaction.deposit > 0.0:
+		currency_field = "paid_to_account_currency as currency"
+	else:
+		currency_field = "paid_from_account_currency as currency"
+	filter_by_date = f"AND posting_date between '{from_date}' and '{to_date}'"
+	order_by = " posting_date"
+	filter_by_reference_no = ""
 	if cint(filter_by_reference_date):
-		filter_by_date = pe.reference_date.between(from_reference_date, to_reference_date)
-
-	query = (
-		frappe.qb.from_(pe)
-		.select(
-			(ref_rank + amount_rank + party_rank + 1).as_("rank"),
-			ConstantColumn("Payment Entry").as_("doctype"),
-			pe.name,
-			pe.paid_amount,
-			pe.reference_no,
-			pe.reference_date,
-			pe.party,
-			pe.party_type,
-			pe.posting_date,
-			getattr(pe, currency_field).as_("currency"),
-		)
-		.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(amount_condition)
-		.where(filter_by_date)
-		.orderby(pe.reference_date if cint(filter_by_reference_date) else pe.posting_date)
-	)
-
+		filter_by_date = f"AND reference_date between '{from_reference_date}' and '{to_reference_date}'"
+		order_by = " reference_date"
 	if frappe.flags.auto_reconcile_vouchers == True:
-		query = query.where(ref_condition)
-
-	return str(query)
+		filter_by_reference_no = f"AND reference_no = '{transaction.reference_number}'"
+	return f"""
+		SELECT
+			(CASE WHEN reference_no=%(reference_no)s THEN 1 ELSE 0 END
+			+ CASE WHEN (party_type = %(party_type)s AND party = %(party)s ) THEN 1 ELSE 0 END
+			+ CASE WHEN paid_amount = %(amount)s THEN 1 ELSE 0 END
+			+ 1 ) AS rank,
+			'Payment Entry' as doctype,
+			name,
+			paid_amount,
+			reference_no,
+			reference_date,
+			party,
+			party_type,
+			posting_date,
+			{currency_field}
+		FROM
+			`tabPayment Entry`
+		WHERE
+			docstatus = 1
+			AND payment_type IN (%(payment_type)s, 'Internal Transfer')
+			AND ifnull(clearance_date, '') = ""
+			AND {account_from_to} = %(bank_account)s
+			AND paid_amount {'= %(amount)s' if exact_match else '> 0.0'}
+			{filter_by_date}
+			{filter_by_reference_no}
+		order by{order_by}
+	"""
 
 
 def get_je_matching_query(
@@ -760,121 +655,100 @@ def get_je_matching_query(
 	# So one bank could have both types of bank accounts like asset and liability
 	# So cr_or_dr should be judged only on basis of withdrawal and deposit and not account type
 	cr_or_dr = "credit" if transaction.withdrawal > 0.0 else "debit"
-	je = frappe.qb.DocType("Journal Entry")
-	jea = frappe.qb.DocType("Journal Entry Account")
-
-	ref_condition = je.cheque_no == transaction.reference_number
-	ref_rank = frappe.qb.terms.Case().when(ref_condition, 1).else_(0)
-
-	amount_field = f"{cr_or_dr}_in_account_currency"
-	amount_equality = getattr(jea, amount_field) == transaction.unallocated_amount
-	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
-
-	filter_by_date = je.posting_date.between(from_date, to_date)
+	filter_by_date = f"AND je.posting_date between '{from_date}' and '{to_date}'"
+	order_by = " je.posting_date"
+	filter_by_reference_no = ""
 	if cint(filter_by_reference_date):
-		filter_by_date = je.cheque_date.between(from_reference_date, to_reference_date)
-
-	query = (
-		frappe.qb.from_(jea)
-		.join(je)
-		.on(jea.parent == je.name)
-		.select(
-			(ref_rank + amount_rank + 1).as_("rank"),
-			ConstantColumn("Journal Entry").as_("doctype"),
+		filter_by_date = f"AND je.cheque_date between '{from_reference_date}' and '{to_reference_date}'"
+		order_by = " je.cheque_date"
+	if frappe.flags.auto_reconcile_vouchers == True:
+		filter_by_reference_no = f"AND je.cheque_no = '{transaction.reference_number}'"
+	return f"""
+		SELECT
+			(CASE WHEN je.cheque_no=%(reference_no)s THEN 1 ELSE 0 END
+			+ CASE WHEN jea.{cr_or_dr}_in_account_currency = %(amount)s THEN 1 ELSE 0 END
+			+ 1) AS rank ,
+			'Journal Entry' AS doctype,
 			je.name,
-			getattr(jea, amount_field).as_("paid_amount"),
-			je.cheque_no.as_("reference_no"),
-			je.cheque_date.as_("reference_date"),
-			je.pay_to_recd_from.as_("party"),
+			jea.{cr_or_dr}_in_account_currency AS paid_amount,
+			je.cheque_no AS reference_no,
+			je.cheque_date AS reference_date,
+			je.pay_to_recd_from AS party,
 			jea.party_type,
 			je.posting_date,
-			jea.account_currency.as_("currency"),
-		)
-		.where(je.docstatus == 1)
-		.where(je.voucher_type != "Opening Entry")
-		.where(je.clearance_date.isnull())
-		.where(jea.account == Parameter("%(bank_account)s"))
-		.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:
-		query = query.where(ref_condition)
-
-	return str(query)
+			jea.account_currency AS currency
+		FROM
+			`tabJournal Entry Account` AS jea
+		JOIN
+			`tabJournal Entry` AS je
+		ON
+			jea.parent = je.name
+		WHERE
+			je.docstatus = 1
+			AND je.voucher_type NOT IN ('Opening Entry')
+			AND (je.clearance_date IS NULL OR je.clearance_date='0000-00-00')
+			AND jea.account = %(bank_account)s
+			AND jea.{cr_or_dr}_in_account_currency {'= %(amount)s' if exact_match else '> 0.0'}
+			AND je.docstatus = 1
+			{filter_by_date}
+			{filter_by_reference_no}
+			order by {order_by}
+	"""
 
 
-def get_si_matching_query(exact_match, currency):
+def get_si_matching_query(exact_match):
 	# 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_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_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
-
-	query = (
-		frappe.qb.from_(sip)
-		.join(si)
-		.on(sip.parent == si.name)
-		.select(
-			(party_rank + amount_rank + 1).as_("rank"),
-			ConstantColumn("Sales Invoice").as_("doctype"),
+	return f"""
+		SELECT
+			( CASE WHEN si.customer = %(party)s  THEN 1 ELSE 0 END
+			+ CASE WHEN sip.amount = %(amount)s THEN 1 ELSE 0 END
+			+ 1 ) AS rank,
+			'Sales Invoice' as doctype,
 			si.name,
-			sip.amount.as_("paid_amount"),
-			ConstantColumn("").as_("reference_no"),
-			ConstantColumn("").as_("reference_date"),
-			si.customer.as_("party"),
-			ConstantColumn("Customer").as_("party_type"),
+			sip.amount as paid_amount,
+			'' as reference_no,
+			'' as reference_date,
+			si.customer as party,
+			'Customer' as party_type,
 			si.posting_date,
-			si.currency,
-		)
-		.where(si.docstatus == 1)
-		.where(sip.clearance_date.isnull())
-		.where(sip.account == Parameter("%(bank_account)s"))
-		.where(amount_condition)
-		.where(si.currency == currency)
-	)
+			si.currency
 
-	return str(query)
+		FROM
+			`tabSales Invoice Payment` as sip
+		JOIN
+			`tabSales Invoice` as si
+		ON
+			sip.parent = si.name
+		WHERE
+			si.docstatus = 1
+			AND (sip.clearance_date is null or sip.clearance_date='0000-00-00')
+			AND sip.account = %(bank_account)s
+			AND sip.amount {'= %(amount)s' if exact_match else '> 0.0'}
+	"""
 
 
-def get_pi_matching_query(exact_match, currency):
+def get_pi_matching_query(exact_match):
 	# 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_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_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
-
-	query = (
-		frappe.qb.from_(purchase_invoice)
-		.select(
-			(party_rank + amount_rank + 1).as_("rank"),
-			ConstantColumn("Purchase Invoice").as_("doctype"),
-			purchase_invoice.name,
-			purchase_invoice.paid_amount,
-			ConstantColumn("").as_("reference_no"),
-			ConstantColumn("").as_("reference_date"),
-			purchase_invoice.supplier.as_("party"),
-			ConstantColumn("Supplier").as_("party_type"),
-			purchase_invoice.posting_date,
-			purchase_invoice.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(amount_condition)
-		.where(purchase_invoice.currency == currency)
-	)
-
-	return str(query)
+	return f"""
+		SELECT
+			( CASE WHEN supplier = %(party)s THEN 1 ELSE 0 END
+			+ CASE WHEN paid_amount = %(amount)s THEN 1 ELSE 0 END
+			+ 1 ) AS rank,
+			'Purchase Invoice' as doctype,
+			name,
+			paid_amount,
+			'' as reference_no,
+			'' as reference_date,
+			supplier as party,
+			'Supplier' as party_type,
+			posting_date,
+			currency
+		FROM
+			`tabPurchase Invoice`
+		WHERE
+			docstatus = 1
+			AND is_paid = 1
+			AND ifnull(clearance_date, '') = ""
+			AND cash_bank_account = %(bank_account)s
+			AND paid_amount {'= %(amount)s' if exact_match else '> 0.0'}
+	"""

erpnext/accounts/doctype/bank_reconciliation_tool/test_bank_reconciliation_tool.py

@@ -1,101 +1,9 @@
 # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 
+# import frappe
 import unittest
 
-import frappe
-from frappe import qb
-from frappe.tests.utils import FrappeTestCase, change_settings
-from frappe.utils import add_days, flt, getdate, today
 
-from erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool import (
-	auto_reconcile_vouchers,
-	get_bank_transactions,
-)
-from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
-from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
-
-
-class TestBankReconciliationTool(AccountsTestMixin, FrappeTestCase):
-	def setUp(self):
-		self.create_company()
-		self.create_customer()
-		self.clear_old_entries()
-		bank_dt = qb.DocType("Bank")
-		q = qb.from_(bank_dt).delete().where(bank_dt.name == "HDFC").run()
-		self.create_bank_account()
-
-	def tearDown(self):
-		frappe.db.rollback()
-
-	def create_bank_account(self):
-		bank = frappe.get_doc(
-			{
-				"doctype": "Bank",
-				"bank_name": "HDFC",
-			}
-		).save()
-
-		self.bank_account = (
-			frappe.get_doc(
-				{
-					"doctype": "Bank Account",
-					"account_name": "HDFC _current_",
-					"bank": bank,
-					"is_company_account": True,
-					"account": self.bank,  # account from Chart of Accounts
-				}
-			)
-			.insert()
-			.name
-		)
-
-	def test_auto_reconcile(self):
-		# make payment
-		from_date = add_days(today(), -1)
-		to_date = today()
-		payment = create_payment_entry(
-			company=self.company,
-			posting_date=from_date,
-			payment_type="Receive",
-			party_type="Customer",
-			party=self.customer,
-			paid_from=self.debit_to,
-			paid_to=self.bank,
-			paid_amount=100,
-		).save()
-		payment.reference_no = "123"
-		payment = payment.save().submit()
-
-		# make bank transaction
-		bank_transaction = (
-			frappe.get_doc(
-				{
-					"doctype": "Bank Transaction",
-					"date": to_date,
-					"deposit": 100,
-					"bank_account": self.bank_account,
-					"reference_number": "123",
-					"currency": "INR",
-				}
-			)
-			.save()
-			.submit()
-		)
-
-		# assert API output pre reconciliation
-		transactions = get_bank_transactions(self.bank_account, from_date, to_date)
-		self.assertEqual(len(transactions), 1)
-		self.assertEqual(transactions[0].name, bank_transaction.name)
-
-		# auto reconcile
-		auto_reconcile_vouchers(
-			bank_account=self.bank_account,
-			from_date=from_date,
-			to_date=to_date,
-			filter_by_reference_date=False,
-		)
-
-		# assert API output post reconciliation
-		transactions = get_bank_transactions(self.bank_account, from_date, to_date)
-		self.assertEqual(len(transactions), 0)
+class TestBankReconciliationTool(unittest.TestCase):
+	pass

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js

@@ -2,24 +2,16 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on("Bank Statement Import", {
-	onload(frm) {
-		frm.set_query("bank_account", function (doc) {
-			return {
-				filters: {
-					company: doc.company,
-				},
-			};
-		});
-	},
-
 	setup(frm) {
 		frappe.realtime.on("data_import_refresh", ({ data_import }) => {
 			frm.import_in_progress = false;
 			if (data_import !== frm.doc.name) return;
 			frappe.model.clear_doc("Bank Statement Import", frm.doc.name);
-			frappe.model.with_doc("Bank Statement Import", frm.doc.name).then(() => {
-				frm.refresh();
-			});
+			frappe.model
+				.with_doc("Bank Statement Import", frm.doc.name)
+				.then(() => {
+					frm.refresh();
+				});
 		});
 		frappe.realtime.on("data_import_progress", (data) => {
 			frm.import_in_progress = true;
@@ -46,9 +38,20 @@ frappe.ui.form.on("Bank Statement Import", {
 						: __("Updating {0} of {1}, {2}", message_args);
 			}
 			if (data.skipping) {
-				message = __("Skipping {0} of {1}, {2}", [data.current, data.total, eta_message]);
+				message = __(
+					"Skipping {0} of {1}, {2}",
+					[
+						data.current,
+						data.total,
+						eta_message,
+					]
+				);
 			}
-			frm.dashboard.show_progress(__("Import Progress"), percent, message);
+			frm.dashboard.show_progress(
+				__("Import Progress"),
+				percent,
+				message
+			);
 			frm.page.set_indicator(__("In Progress"), "orange");
 
 			// hide progress when complete
@@ -90,12 +93,15 @@ frappe.ui.form.on("Bank Statement Import", {
 		frm.trigger("show_report_error_button");
 
 		if (frm.doc.status === "Partial Success") {
-			frm.add_custom_button(__("Export Errored Rows"), () => frm.trigger("export_errored_rows"));
+			frm.add_custom_button(__("Export Errored Rows"), () =>
+				frm.trigger("export_errored_rows")
+			);
 		}
 
 		if (frm.doc.status.includes("Success")) {
-			frm.add_custom_button(__("Go to {0} List", [__(frm.doc.reference_doctype)]), () =>
-				frappe.set_route("List", frm.doc.reference_doctype)
+			frm.add_custom_button(
+				__("Go to {0} List", [__(frm.doc.reference_doctype)]),
+				() => frappe.set_route("List", frm.doc.reference_doctype)
 			);
 		}
 	},
@@ -112,8 +118,13 @@ frappe.ui.form.on("Bank Statement Import", {
 		frm.disable_save();
 		if (frm.doc.status !== "Success") {
 			if (!frm.is_new() && frm.has_import_file()) {
-				let label = frm.doc.status === "Pending" ? __("Start Import") : __("Retry");
-				frm.page.set_primary_action(label, () => frm.events.start_import(frm));
+				let label =
+					frm.doc.status === "Pending"
+						? __("Start Import")
+						: __("Retry");
+				frm.page.set_primary_action(label, () =>
+					frm.events.start_import(frm)
+				);
 			} else {
 				frm.page.set_primary_action(__("Save"), () => frm.save());
 			}
@@ -155,24 +166,24 @@ frappe.ui.form.on("Bank Statement Import", {
 				message =
 					successful_records.length > 1
 						? __(
-								"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-								message_args
-						  )
+							"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+							message_args
+						)
 						: __(
-								"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-								message_args
-						  );
+							"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+							message_args
+						);
 			} else {
 				message =
 					successful_records.length > 1
 						? __(
-								"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-								message_args
-						  )
+							"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+							message_args
+						)
 						: __(
-								"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-								message_args
-						  );
+							"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+							message_args
+						);
 			}
 		}
 		frm.dashboard.set_headline(message);
@@ -215,7 +226,8 @@ frappe.ui.form.on("Bank Statement Import", {
 	},
 
 	download_template() {
-		let method = "/api/method/frappe.core.doctype.data_import.data_import.download_template";
+		let method =
+			"/api/method/frappe.core.doctype.data_import.data_import.download_template";
 
 		open_url_post(method, {
 			doctype: "Bank Transaction",
@@ -228,7 +240,7 @@ frappe.ui.form.on("Bank Statement Import", {
 					"description",
 					"reference_number",
 					"bank_account",
-					"currency",
+					"currency"
 				],
 			},
 		});
@@ -299,7 +311,10 @@ frappe.ui.form.on("Bank Statement Import", {
 	show_import_preview(frm, preview_data) {
 		let import_log = JSON.parse(frm.doc.statement_import_log || "[]");
 
-		if (frm.import_preview && frm.import_preview.doctype === frm.doc.reference_doctype) {
+		if (
+			frm.import_preview &&
+			frm.import_preview.doctype === frm.doc.reference_doctype
+		) {
 			frm.import_preview.preview_data = preview_data;
 			frm.import_preview.import_log = import_log;
 			frm.import_preview.refresh();
@@ -315,10 +330,19 @@ frappe.ui.form.on("Bank Statement Import", {
 				frm,
 				events: {
 					remap_column(changed_map) {
-						let template_options = JSON.parse(frm.doc.template_options || "{}");
-						template_options.column_to_field_map = template_options.column_to_field_map || {};
-						Object.assign(template_options.column_to_field_map, changed_map);
-						frm.set_value("template_options", JSON.stringify(template_options));
+						let template_options = JSON.parse(
+							frm.doc.template_options || "{}"
+						);
+						template_options.column_to_field_map =
+							template_options.column_to_field_map || {};
+						Object.assign(
+							template_options.column_to_field_map,
+							changed_map
+						);
+						frm.set_value(
+							"template_options",
+							JSON.stringify(template_options)
+						);
 						frm.save().then(() => frm.trigger("import_file"));
 					},
 				},
@@ -328,11 +352,10 @@ frappe.ui.form.on("Bank Statement Import", {
 
 	export_errored_rows(frm) {
 		open_url_post(
-			"/api/method/erpnext.accounts.doctype.bank_statement_import.bank_statement_import.download_errored_template",
+			"/api/method/frappe.core.doctype.data_import.data_import.download_errored_template",
 			{
 				data_import_name: frm.doc.name,
-			},
-			true
+			}
 		);
 	},
 
@@ -352,7 +375,8 @@ frappe.ui.form.on("Bank Statement Import", {
 		let other_warnings = [];
 		for (let warning of warnings) {
 			if (warning.row) {
-				warnings_by_row[warning.row] = warnings_by_row[warning.row] || [];
+				warnings_by_row[warning.row] =
+					warnings_by_row[warning.row] || [];
 				warnings_by_row[warning.row].push(warning);
 			} else {
 				other_warnings.push(warning);
@@ -367,7 +391,9 @@ frappe.ui.form.on("Bank Statement Import", {
 						if (w.field) {
 							let label =
 								w.field.label +
-								(w.field.parent !== frm.doc.reference_doctype ? ` (${w.field.parent})` : "");
+								(w.field.parent !== frm.doc.reference_doctype
+									? ` (${w.field.parent})`
+									: "");
 							return `<li>${label}: ${w.message}</li>`;
 						}
 						return `<li>${w.message}</li>`;
@@ -386,9 +412,10 @@ frappe.ui.form.on("Bank Statement Import", {
 			.map((warning) => {
 				let header = "";
 				if (warning.col) {
-					let column_number = `<span class="text-uppercase">${__("Column {0}", [
-						warning.col,
-					])}</span>`;
+					let column_number = `<span class="text-uppercase">${__(
+						"Column {0}",
+						[warning.col]
+					)}</span>`;
 					let column_header = columns[warning.col].header_title;
 					header = `${column_number} (${column_header})`;
 				}
@@ -427,28 +454,36 @@ frappe.ui.form.on("Bank Statement Import", {
 				let html = "";
 				if (log.success) {
 					if (frm.doc.import_type === "Insert New Records") {
-						html = __("Successfully imported {0}", [
-							`<span class="underline">${frappe.utils.get_form_link(
-								frm.doc.reference_doctype,
-								log.docname,
-								true
-							)}<span>`,
-						]);
+						html = __(
+							"Successfully imported {0}", [
+								`<span class="underline">${frappe.utils.get_form_link(
+									frm.doc.reference_doctype,
+									log.docname,
+									true
+								)}<span>`,
+							]
+						);
 					} else {
-						html = __("Successfully updated {0}", [
-							`<span class="underline">${frappe.utils.get_form_link(
-								frm.doc.reference_doctype,
-								log.docname,
-								true
-							)}<span>`,
-						]);
+						html = __(
+							"Successfully updated {0}", [
+								`<span class="underline">${frappe.utils.get_form_link(
+									frm.doc.reference_doctype,
+									log.docname,
+									true
+								)}<span>`,
+							]
+						);
 					}
 				} else {
 					let messages = log.messages
 						.map(JSON.parse)
 						.map((m) => {
-							let title = m.title ? `<strong>${m.title}</strong>` : "";
-							let message = m.message ? `<div>${m.message}</div>` : "";
+							let title = m.title
+								? `<strong>${m.title}</strong>`
+								: "";
+							let message = m.message
+								? `<div>${m.message}</div>`
+								: "";
 							return title + message;
 						})
 						.join("");

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py

@@ -20,30 +20,6 @@ INVALID_VALUES = ("", None)
 
 
 class BankStatementImport(DataImport):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		bank: DF.Link | None
-		bank_account: DF.Link
-		company: DF.Link
-		google_sheets_url: DF.Data | None
-		import_file: DF.Attach | None
-		import_type: DF.Literal["", "Insert New Records", "Update Existing Records"]
-		mute_emails: DF.Check
-		reference_doctype: DF.Link
-		show_failed_logs: DF.Check
-		statement_import_log: DF.Code | None
-		status: DF.Literal["Pending", "Success", "Partial Success", "Error"]
-		submit_after_import: DF.Check
-		template_options: DF.Code | None
-		template_warnings: DF.Code | None
-	# end: auto-generated types
-
 	def __init__(self, *args, **kwargs):
 		super(BankStatementImport, self).__init__(*args, **kwargs)
 
@@ -80,8 +56,7 @@ class BankStatementImport(DataImport):
 		from frappe.utils.background_jobs import is_job_enqueued
 		from frappe.utils.scheduler import is_scheduler_inactive
 
-		run_now = frappe.flags.in_test or frappe.conf.developer_mode
-		if is_scheduler_inactive() and not run_now:
+		if is_scheduler_inactive() and not frappe.flags.in_test:
 			frappe.throw(_("Scheduler is inactive. Cannot import data."), title=_("Scheduler Inactive"))
 
 		job_id = f"bank_statement_import::{self.name}"
@@ -98,7 +73,7 @@ class BankStatementImport(DataImport):
 				google_sheets_url=self.google_sheets_url,
 				bank=self.bank,
 				template_options=self.template_options,
-				now=run_now,
+				now=frappe.conf.developer_mode or frappe.flags.in_test,
 			)
 			return True
 

erpnext/accounts/doctype/bank_statement_import/bank_statement_import_list.js

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

erpnext/accounts/doctype/bank_transaction/auto_match_party.py

@@ -112,8 +112,7 @@ class AutoMatchbyPartyNameDescription:
 
 		for party in parties:
 			filters = {"status": "Active"} if party == "Employee" else {"disabled": 0}
-			field = party.lower() + "_name"
-			names = frappe.get_all(party, filters=filters, fields=[f"{field} as party_name", "name"])
+			names = frappe.get_all(party, filters=filters, pluck=party.lower() + "_name")
 
 			for field in ["bank_party_name", "description"]:
 				if not self.get(field):
@@ -132,11 +131,7 @@ class AutoMatchbyPartyNameDescription:
 
 	def fuzzy_search_and_return_result(self, party, names, field) -> Union[Tuple, None]:
 		skip = False
-		result = process.extract(
-			query=self.get(field),
-			choices={row.get("name"): row.get("party_name") for row in names},
-			scorer=fuzz.token_set_ratio,
-		)
+		result = process.extract(query=self.get(field), choices=names, scorer=fuzz.token_set_ratio)
 		party_name, skip = self.process_fuzzy_result(result)
 
 		if not party_name:
@@ -154,14 +149,14 @@ class AutoMatchbyPartyNameDescription:
 
 		Returns: Result, Skip (whether or not to discontinue matching)
 		"""
-		SCORE, PARTY_ID, CUTOFF = 1, 2, 80
+		PARTY, SCORE, CUTOFF = 0, 1, 80
 
 		if not result or not len(result):
 			return None, False
 
 		first_result = result[0]
 		if len(result) == 1:
-			return (first_result[PARTY_ID] if first_result[SCORE] > CUTOFF else None), True
+			return (first_result[PARTY] if first_result[SCORE] > CUTOFF else None), True
 
 		second_result = result[1]
 		if first_result[SCORE] > CUTOFF:
@@ -170,7 +165,7 @@ class AutoMatchbyPartyNameDescription:
 			if first_result[SCORE] == second_result[SCORE]:
 				return None, True
 
-			return first_result[PARTY_ID], True
+			return first_result[PARTY], True
 		else:
 			return None, False
 

erpnext/accounts/doctype/bank_transaction/bank_transaction.js

@@ -3,7 +3,7 @@
 
 frappe.ui.form.on("Bank Transaction", {
 	onload(frm) {
-		frm.set_query("payment_document", "payment_entries", function () {
+		frm.set_query("payment_document", "payment_entries", function() {
 			const payment_doctypes = frm.events.get_payment_doctypes(frm);
 			return {
 				filters: {
@@ -13,17 +13,16 @@ frappe.ui.form.on("Bank Transaction", {
 		});
 	},
 	refresh(frm) {
-		if (!frm.is_dirty() && frm.doc.payment_entries.length > 0) {
-			frm.add_custom_button(__("Unreconcile Transaction"), () => {
-				frm.call("remove_payment_entries").then(() => frm.refresh());
-			});
-		}
+		frm.add_custom_button(__('Unreconcile Transaction'), () => {
+			frm.call('remove_payment_entries')
+			.then( () => frm.refresh() );
+		});
 	},
 	bank_account: function (frm) {
 		set_bank_statement_filter(frm);
 	},
 
-	setup: function (frm) {
+	setup: function(frm) {
 		frm.set_query("party_type", function () {
 			return {
 				filters: {
@@ -33,10 +32,16 @@ frappe.ui.form.on("Bank Transaction", {
 		});
 	},
 
-	get_payment_doctypes: function () {
+	get_payment_doctypes: function() {
 		// get payment doctypes from all the apps
-		return ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Bank Transaction"];
-	},
+		return [
+			"Payment Entry",
+			"Journal Entry",
+			"Sales Invoice",
+			"Purchase Invoice",
+			"Bank Transaction",
+		];
+	}
 });
 
 frappe.ui.form.on("Bank Transaction Payments", {
@@ -48,11 +53,10 @@ frappe.ui.form.on("Bank Transaction Payments", {
 const update_clearance_date = (frm, cdt, cdn) => {
 	if (frm.doc.docstatus === 1) {
 		frappe
-			.xcall("erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment", {
-				doctype: cdt,
-				docname: cdn,
-				bt_name: frm.doc.name,
-			})
+			.xcall(
+				"erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment",
+				{ doctype: cdt, docname: cdn, bt_name: frm.doc.name }
+			)
 			.then((e) => {
 				if (e == "success") {
 					frappe.show_alert({

erpnext/accounts/doctype/bank_transaction/bank_transaction.json

@@ -13,7 +13,6 @@
   "status",
   "bank_account",
   "company",
-  "amended_from",
   "section_break_4",
   "deposit",
   "withdrawal",
@@ -26,10 +25,10 @@
   "transaction_id",
   "transaction_type",
   "section_break_14",
-  "column_break_oufv",
   "payment_entries",
   "section_break_18",
   "allocated_amount",
+  "amended_from",
   "column_break_17",
   "unallocated_amount",
   "party_section",
@@ -139,12 +138,10 @@
    "fieldtype": "Section Break"
   },
   {
-   "allow_on_submit": 1,
    "fieldname": "allocated_amount",
    "fieldtype": "Currency",
    "label": "Allocated Amount",
-   "options": "currency",
-   "read_only": 1
+   "options": "currency"
   },
   {
    "fieldname": "amended_from",
@@ -160,12 +157,10 @@
    "fieldtype": "Column Break"
   },
   {
-   "allow_on_submit": 1,
    "fieldname": "unallocated_amount",
    "fieldtype": "Currency",
    "label": "Unallocated Amount",
-   "options": "currency",
-   "read_only": 1
+   "options": "currency"
   },
   {
    "fieldname": "party_section",
@@ -230,15 +225,11 @@
    "fieldname": "bank_party_account_number",
    "fieldtype": "Data",
    "label": "Party Account No. (Bank Statement)"
-  },
-  {
-   "fieldname": "column_break_oufv",
-   "fieldtype": "Column Break"
   }
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2023-11-18 18:32:47.203694",
+ "modified": "2023-06-06 13:58:12.821411",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Transaction",

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -2,139 +2,78 @@
 # For license information, please see license.txt
 
 import frappe
-from frappe import _
-from frappe.model.docstatus import DocStatus
-from frappe.model.document import Document
 from frappe.utils import flt
 
+from erpnext.controllers.status_updater import StatusUpdater
 
-class BankTransaction(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
 
-	from typing import TYPE_CHECKING
+class BankTransaction(StatusUpdater):
+	def after_insert(self):
+		self.unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit))
 
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.bank_transaction_payments.bank_transaction_payments import (
-			BankTransactionPayments,
-		)
-
-		allocated_amount: DF.Currency
-		amended_from: DF.Link | None
-		bank_account: DF.Link | None
-		bank_party_account_number: DF.Data | None
-		bank_party_iban: DF.Data | None
-		bank_party_name: DF.Data | None
-		company: DF.Link | None
-		currency: DF.Link | None
-		date: DF.Date | None
-		deposit: DF.Currency
-		description: DF.SmallText | None
-		naming_series: DF.Literal["ACC-BTN-.YYYY.-"]
-		party: DF.DynamicLink | None
-		party_type: DF.Link | None
-		payment_entries: DF.Table[BankTransactionPayments]
-		reference_number: DF.Data | None
-		status: DF.Literal["", "Pending", "Settled", "Unreconciled", "Reconciled", "Cancelled"]
-		transaction_id: DF.Data | None
-		transaction_type: DF.Data | None
-		unallocated_amount: DF.Currency
-		withdrawal: DF.Currency
-	# end: auto-generated types
-
-	def before_validate(self):
-		self.update_allocated_amount()
-
-	def validate(self):
-		self.validate_duplicate_references()
-		self.validate_currency()
-
-	def validate_currency(self):
-		"""
-		Bank Transaction should be on the same currency as the Bank Account.
-		"""
-		if self.currency and self.bank_account:
-			account = frappe.get_cached_value("Bank Account", self.bank_account, "account")
-			account_currency = frappe.get_cached_value("Account", account, "account_currency")
-
-			if self.currency != account_currency:
-				frappe.throw(
-					_(
-						"Transaction currency: {0} cannot be different from Bank Account({1}) currency: {2}"
-					).format(
-						frappe.bold(self.currency), frappe.bold(self.bank_account), frappe.bold(account_currency)
-					)
-				)
-
-	def set_status(self):
-		if self.docstatus == 2:
-			self.db_set("status", "Cancelled")
-		elif self.docstatus == 1:
-			if self.unallocated_amount > 0:
-				self.db_set("status", "Unreconciled")
-			elif self.unallocated_amount <= 0:
-				self.db_set("status", "Reconciled")
-
-	def validate_duplicate_references(self):
-		"""Make sure the same voucher is not allocated twice within the same Bank Transaction"""
-		if not self.payment_entries:
-			return
-
-		pe = []
-		for row in self.payment_entries:
-			reference = (row.payment_document, row.payment_entry)
-			if reference in pe:
-				frappe.throw(
-					_("{0} {1} is allocated twice in this Bank Transaction").format(
-						row.payment_document, row.payment_entry
-					)
-				)
-			pe.append(reference)
-
-	def update_allocated_amount(self):
-		allocated_amount = (
-			sum(p.allocated_amount for p in self.payment_entries) if self.payment_entries else 0.0
-		)
-		unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit)) - allocated_amount
-
-		self.allocated_amount = flt(allocated_amount, self.precision("allocated_amount"))
-		self.unallocated_amount = flt(unallocated_amount, self.precision("unallocated_amount"))
-
-	def before_submit(self):
-		self.allocate_payment_entries()
+	def on_submit(self):
+		self.clear_linked_payment_entries()
 		self.set_status()
 
 		if frappe.db.get_single_value("Accounts Settings", "enable_party_matching"):
 			self.auto_set_party()
 
-	def before_update_after_submit(self):
-		self.validate_duplicate_references()
-		self.allocate_payment_entries()
-		self.update_allocated_amount()
-		self.set_status()
+	_saving_flag = False
+
+	# nosemgrep: frappe-semgrep-rules.rules.frappe-modifying-but-not-comitting
+	def on_update_after_submit(self):
+		"Run on save(). Avoid recursion caused by multiple saves"
+		if not self._saving_flag:
+			self._saving_flag = True
+			self.clear_linked_payment_entries()
+			self.update_allocations()
+			self._saving_flag = False
 
 	def on_cancel(self):
-		for payment_entry in self.payment_entries:
-			self.clear_linked_payment_entry(payment_entry, for_cancel=True)
+		self.clear_linked_payment_entries(for_cancel=True)
+		self.set_status(update=True)
 
-		self.set_status()
+	def update_allocations(self):
+		"The doctype does not allow modifications after submission, so write to the db direct"
+		if self.payment_entries:
+			allocated_amount = sum(p.allocated_amount for p in self.payment_entries)
+		else:
+			allocated_amount = 0.0
+
+		amount = abs(flt(self.withdrawal) - flt(self.deposit))
+		self.db_set("allocated_amount", flt(allocated_amount))
+		self.db_set("unallocated_amount", amount - flt(allocated_amount))
+		self.reload()
+		self.set_status(update=True)
 
 	def add_payment_entries(self, vouchers):
 		"Add the vouchers with zero allocation. Save() will perform the allocations and clearance"
 		if 0.0 >= self.unallocated_amount:
-			frappe.throw(_("Bank Transaction {0} is already fully reconciled").format(self.name))
+			frappe.throw(frappe._("Bank Transaction {0} is already fully reconciled").format(self.name))
 
+		added = False
 		for voucher in vouchers:
-			self.append(
-				"payment_entries",
-				{
+			# Can't add same voucher twice
+			found = False
+			for pe in self.payment_entries:
+				if (
+					pe.payment_document == voucher["payment_doctype"]
+					and pe.payment_entry == voucher["payment_name"]
+				):
+					found = True
+
+			if not found:
+				pe = {
 					"payment_document": voucher["payment_doctype"],
 					"payment_entry": voucher["payment_name"],
 					"allocated_amount": 0.0,  # Temporary
-				},
-			)
+				}
+				child = self.append("payment_entries", pe)
+				added = True
+
+		# runs on_update_after_submit
+		if added:
+			self.save()
 
 	def allocate_payment_entries(self):
 		"""Refactored from bank reconciliation tool.
@@ -150,8 +89,8 @@ class BankTransaction(Document):
 		    - 0 > a: Error: already over-allocated
 		- clear means: set the latest transaction date as clearance date
 		"""
+		gl_bank_account = frappe.db.get_value("Bank Account", self.bank_account, "account")
 		remaining_amount = self.unallocated_amount
-		to_remove = []
 		for payment_entry in self.payment_entries:
 			if payment_entry.allocated_amount == 0.0:
 				unallocated_amount, should_clear, latest_transaction = get_clearance_details(
@@ -161,39 +100,49 @@ class BankTransaction(Document):
 				if 0.0 == unallocated_amount:
 					if should_clear:
 						latest_transaction.clear_linked_payment_entry(payment_entry)
-					to_remove.append(payment_entry)
+					self.db_delete_payment_entry(payment_entry)
 
 				elif remaining_amount <= 0.0:
-					to_remove.append(payment_entry)
+					self.db_delete_payment_entry(payment_entry)
 
-				elif 0.0 < unallocated_amount <= remaining_amount:
-					payment_entry.allocated_amount = unallocated_amount
+				elif 0.0 < unallocated_amount and unallocated_amount <= remaining_amount:
+					payment_entry.db_set("allocated_amount", unallocated_amount)
 					remaining_amount -= unallocated_amount
 					if should_clear:
 						latest_transaction.clear_linked_payment_entry(payment_entry)
 
-				elif 0.0 < unallocated_amount:
-					payment_entry.allocated_amount = remaining_amount
+				elif 0.0 < unallocated_amount and unallocated_amount > remaining_amount:
+					payment_entry.db_set("allocated_amount", remaining_amount)
 					remaining_amount = 0.0
 
 				elif 0.0 > unallocated_amount:
-					frappe.throw(_("Voucher {0} is over-allocated by {1}").format(unallocated_amount))
+					self.db_delete_payment_entry(payment_entry)
+					frappe.throw(frappe._("Voucher {0} is over-allocated by {1}").format(unallocated_amount))
 
-		for payment_entry in to_remove:
-			self.remove(to_remove)
+		self.reload()
+
+	def db_delete_payment_entry(self, payment_entry):
+		frappe.db.delete("Bank Transaction Payments", {"name": payment_entry.name})
 
 	@frappe.whitelist()
 	def remove_payment_entries(self):
 		for payment_entry in self.payment_entries:
 			self.remove_payment_entry(payment_entry)
-
-		self.save()  # runs before_update_after_submit
+		# runs on_update_after_submit
+		self.save()
 
 	def remove_payment_entry(self, payment_entry):
 		"Clear payment entry and clearance"
 		self.clear_linked_payment_entry(payment_entry, for_cancel=True)
 		self.remove(payment_entry)
 
+	def clear_linked_payment_entries(self, for_cancel=False):
+		if for_cancel:
+			for payment_entry in self.payment_entries:
+				self.clear_linked_payment_entry(payment_entry, for_cancel)
+		else:
+			self.allocate_payment_entries()
+
 	def clear_linked_payment_entry(self, payment_entry, for_cancel=False):
 		clearance_date = None if for_cancel else self.date
 		set_voucher_clearance(
@@ -214,10 +163,11 @@ class BankTransaction(Document):
 			deposit=self.deposit,
 		).match()
 
-		if not result:
-			return
-
-		self.party_type, self.party = result
+		if result:
+			party_type, party = result
+			frappe.db.set_value(
+				"Bank Transaction", self.name, field={"party_type": party_type, "party": party}
+			)
 
 
 @frappe.whitelist()
@@ -249,7 +199,9 @@ def get_clearance_details(transaction, payment_entry):
 		if gle["gl_account"] == gl_bank_account:
 			if gle["amount"] <= 0.0:
 				frappe.throw(
-					_("Voucher {0} value is broken: {1}").format(payment_entry.payment_entry, gle["amount"])
+					frappe._("Voucher {0} value is broken: {1}").format(
+						payment_entry.payment_entry, gle["amount"]
+					)
 				)
 
 			unmatched_gles -= 1
@@ -270,7 +222,7 @@ def get_clearance_details(transaction, payment_entry):
 
 def get_related_bank_gl_entries(doctype, docname):
 	# nosemgrep: frappe-semgrep-rules.rules.frappe-using-db-sql
-	return frappe.db.sql(
+	result = frappe.db.sql(
 		"""
 		SELECT
 			ABS(gle.credit_in_account_currency - gle.debit_in_account_currency) AS amount,
@@ -288,6 +240,7 @@ def get_related_bank_gl_entries(doctype, docname):
 		dict(doctype=doctype, docname=docname),
 		as_dict=True,
 	)
+	return result
 
 
 def get_total_allocated_amount(doctype, docname):
@@ -397,25 +350,22 @@ def set_voucher_clearance(doctype, docname, clearance_date, self):
 			and len(get_reconciled_bank_transactions(doctype, docname)) < 2
 		):
 			return
-
-		if doctype == "Sales Invoice":
-			frappe.db.set_value(
-				"Sales Invoice Payment",
-				dict(parenttype=doctype, parent=docname),
-				"clearance_date",
-				clearance_date,
-			)
-			return
-
 		frappe.db.set_value(doctype, docname, "clearance_date", clearance_date)
 
+	elif doctype == "Sales Invoice":
+		frappe.db.set_value(
+			"Sales Invoice Payment",
+			dict(parenttype=doctype, parent=docname),
+			"clearance_date",
+			clearance_date,
+		)
+
 	elif doctype == "Bank Transaction":
 		# For when a second bank transaction has fixed another, e.g. refund
 		bt = frappe.get_doc(doctype, docname)
 		if clearance_date:
 			vouchers = [{"payment_doctype": "Bank Transaction", "payment_name": self.name}]
 			bt.add_payment_entries(vouchers)
-			bt.save()
 		else:
 			for pe in bt.payment_entries:
 				if pe.payment_document == self.doctype and pe.payment_entry == self.name:
@@ -437,21 +387,3 @@ def unclear_reference_payment(doctype, docname, bt_name):
 	bt = frappe.get_doc("Bank Transaction", bt_name)
 	set_voucher_clearance(doctype, docname, None, bt)
 	return docname
-
-
-def remove_from_bank_transaction(doctype, docname):
-	"""Remove a (cancelled) voucher from all Bank Transactions."""
-	for bt_name in get_reconciled_bank_transactions(doctype, docname):
-		bt = frappe.get_doc("Bank Transaction", bt_name)
-		if bt.docstatus == DocStatus.cancelled():
-			continue
-
-		modified = False
-
-		for pe in bt.payment_entries:
-			if pe.payment_document == doctype and pe.payment_entry == docname:
-				bt.remove(pe)
-				modified = True
-
-		if modified:
-			bt.save()

erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js

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

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -2,10 +2,10 @@
 # See license.txt
 
 import json
+import unittest
 
 import frappe
 from frappe import utils
-from frappe.model.docstatus import DocStatus
 from frappe.tests.utils import FrappeTestCase
 
 from erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool import (
@@ -32,16 +32,8 @@ class TestBankTransaction(FrappeTestCase):
 			frappe.db.delete(dt)
 		clear_loan_transactions()
 		make_pos_profile()
-
-		# generate and use a uniq hash identifier for 'Bank Account' and it's linked GL 'Account' to avoid validation error
-		uniq_identifier = frappe.generate_hash(length=10)
-		gl_account = create_gl_account("_Test Bank " + uniq_identifier)
-		bank_account = create_bank_account(
-			gl_account=gl_account, bank_account_name="Checking Account " + uniq_identifier
-		)
-
-		add_transactions(bank_account=bank_account)
-		add_vouchers(gl_account=gl_account)
+		add_transactions()
+		add_vouchers()
 
 	# This test checks if ERPNext is able to provide a linked payment for a bank transaction based on the amount of the bank transaction.
 	def test_linked_payments(self):
@@ -55,7 +47,7 @@ class TestBankTransaction(FrappeTestCase):
 			from_date=bank_transaction.date,
 			to_date=utils.today(),
 		)
-		self.assertTrue(linked_payments[0]["party"] == "Conrad Electronic")
+		self.assertTrue(linked_payments[0][6] == "Conrad Electronic")
 
 	# This test validates a simple reconciliation leading to the clearance of the bank transaction and the payment
 	def test_reconcile(self):
@@ -89,29 +81,6 @@ class TestBankTransaction(FrappeTestCase):
 		clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
 		self.assertFalse(clearance_date)
 
-	def test_cancel_voucher(self):
-		bank_transaction = frappe.get_doc(
-			"Bank Transaction",
-			dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G"),
-		)
-		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1700))
-		vouchers = json.dumps(
-			[
-				{
-					"payment_doctype": "Payment Entry",
-					"payment_name": payment.name,
-					"amount": bank_transaction.unallocated_amount,
-				}
-			]
-		)
-		reconcile_vouchers(bank_transaction.name, vouchers)
-		payment.reload()
-		payment.cancel()
-		bank_transaction.reload()
-		self.assertEqual(bank_transaction.docstatus, DocStatus.submitted())
-		self.assertEqual(bank_transaction.unallocated_amount, 1700)
-		self.assertEqual(bank_transaction.payment_entries, [])
-
 	# Check if ERPNext can correctly filter a linked payments based on the debit/credit amount
 	def test_debit_credit_output(self):
 		bank_transaction = frappe.get_doc(
@@ -124,7 +93,7 @@ class TestBankTransaction(FrappeTestCase):
 			from_date=bank_transaction.date,
 			to_date=utils.today(),
 		)
-		self.assertTrue(linked_payments[0]["paid_amount"])
+		self.assertTrue(linked_payments[0][3])
 
 	# Check error if already reconciled
 	def test_already_reconciled(self):
@@ -219,7 +188,7 @@ class TestBankTransaction(FrappeTestCase):
 		repayment_entry = create_loan_and_repayment()
 
 		linked_payments = get_linked_payments(bank_transaction.name, ["loan_repayment", "exact_match"])
-		self.assertEqual(linked_payments[0]["name"], repayment_entry.name)
+		self.assertEqual(linked_payments[0][2], repayment_entry.name)
 
 
 @if_lending_app_installed
@@ -227,9 +196,7 @@ def clear_loan_transactions():
 	frappe.db.delete("Loan Repayment")
 
 
-def create_bank_account(
-	bank_name="Citi Bank", gl_account="_Test Bank - _TC", bank_account_name="Checking Account"
-):
+def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
 	try:
 		frappe.get_doc(
 			{
@@ -241,35 +208,21 @@ def create_bank_account(
 		pass
 
 	try:
-		bank_account = frappe.get_doc(
+		frappe.get_doc(
 			{
 				"doctype": "Bank Account",
-				"account_name": bank_account_name,
+				"account_name": "Checking Account",
 				"bank": bank_name,
-				"account": gl_account,
+				"account": account_name,
 			}
 		).insert(ignore_if_duplicate=True)
 	except frappe.DuplicateEntryError:
 		pass
 
-	return bank_account.name
 
+def add_transactions():
+	create_bank_account()
 
-def create_gl_account(gl_account_name="_Test Bank - _TC"):
-	gl_account = frappe.get_doc(
-		{
-			"doctype": "Account",
-			"company": "_Test Company",
-			"parent_account": "Current Assets - _TC",
-			"account_type": "Bank",
-			"is_group": 0,
-			"account_name": gl_account_name,
-		}
-	).insert()
-	return gl_account.name
-
-
-def add_transactions(bank_account="_Test Bank - _TC"):
 	doc = frappe.get_doc(
 		{
 			"doctype": "Bank Transaction",
@@ -277,7 +230,7 @@ def add_transactions(bank_account="_Test Bank - _TC"):
 			"date": "2018-10-23",
 			"deposit": 1200,
 			"currency": "INR",
-			"bank_account": bank_account,
+			"bank_account": "Checking Account - Citi Bank",
 		}
 	).insert()
 	doc.submit()
@@ -289,7 +242,7 @@ def add_transactions(bank_account="_Test Bank - _TC"):
 			"date": "2018-10-23",
 			"deposit": 1700,
 			"currency": "INR",
-			"bank_account": bank_account,
+			"bank_account": "Checking Account - Citi Bank",
 		}
 	).insert()
 	doc.submit()
@@ -301,7 +254,7 @@ def add_transactions(bank_account="_Test Bank - _TC"):
 			"date": "2018-10-26",
 			"withdrawal": 690,
 			"currency": "INR",
-			"bank_account": bank_account,
+			"bank_account": "Checking Account - Citi Bank",
 		}
 	).insert()
 	doc.submit()
@@ -313,7 +266,7 @@ def add_transactions(bank_account="_Test Bank - _TC"):
 			"date": "2018-10-27",
 			"deposit": 3900,
 			"currency": "INR",
-			"bank_account": bank_account,
+			"bank_account": "Checking Account - Citi Bank",
 		}
 	).insert()
 	doc.submit()
@@ -325,13 +278,13 @@ def add_transactions(bank_account="_Test Bank - _TC"):
 			"date": "2018-10-27",
 			"withdrawal": 109080,
 			"currency": "INR",
-			"bank_account": bank_account,
+			"bank_account": "Checking Account - Citi Bank",
 		}
 	).insert()
 	doc.submit()
 
 
-def add_vouchers(gl_account="_Test Bank - _TC"):
+def add_vouchers():
 	try:
 		frappe.get_doc(
 			{
@@ -347,7 +300,7 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 
 	pi = make_purchase_invoice(supplier="Conrad Electronic", qty=1, rate=690)
 
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
 	pe.reference_no = "Conrad Oct 18"
 	pe.reference_date = "2018-10-24"
 	pe.insert()
@@ -366,14 +319,14 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 		pass
 
 	pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1200)
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
 	pe.reference_no = "Herr G Oct 18"
 	pe.reference_date = "2018-10-24"
 	pe.insert()
 	pe.submit()
 
 	pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1700)
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
 	pe.reference_no = "Herr G Nov 18"
 	pe.reference_date = "2018-11-01"
 	pe.insert()
@@ -404,10 +357,10 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 		pass
 
 	pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900, is_paid=1, do_not_save=1)
-	pi.cash_bank_account = gl_account
+	pi.cash_bank_account = "_Test Bank - _TC"
 	pi.insert()
 	pi.submit()
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
 	pe.reference_no = "Poore Simon's Oct 18"
 	pe.reference_date = "2018-10-28"
 	pe.paid_amount = 690
@@ -416,7 +369,7 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 	pe.submit()
 
 	si = create_sales_invoice(customer="Poore Simon's", qty=1, rate=3900)
-	pe = get_payment_entry("Sales Invoice", si.name, bank_account=gl_account)
+	pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
 	pe.reference_no = "Poore Simon's Oct 18"
 	pe.reference_date = "2018-10-28"
 	pe.insert()
@@ -439,12 +392,16 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 	if not frappe.db.get_value(
 		"Mode of Payment Account", {"company": "_Test Company", "parent": "Cash"}
 	):
-		mode_of_payment.append("accounts", {"company": "_Test Company", "default_account": gl_account})
+		mode_of_payment.append(
+			"accounts", {"company": "_Test Company", "default_account": "_Test Bank - _TC"}
+		)
 		mode_of_payment.save()
 
 	si = create_sales_invoice(customer="Fayva", qty=1, rate=109080, do_not_save=1)
 	si.is_pos = 1
-	si.append("payments", {"mode_of_payment": "Cash", "account": gl_account, "amount": 109080})
+	si.append(
+		"payments", {"mode_of_payment": "Cash", "account": "_Test Bank - _TC", "amount": 109080}
+	)
 	si.insert()
 	si.submit()
 
@@ -453,7 +410,7 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 def create_loan_and_repayment():
 	from lending.loan_management.doctype.loan.test_loan import (
 		create_loan,
-		create_loan_product,
+		create_loan_type,
 		create_repayment_entry,
 		make_loan_disbursement_entry,
 	)
@@ -463,8 +420,7 @@ def create_loan_and_repayment():
 
 	from erpnext.setup.doctype.employee.test_employee import make_employee
 
-	create_loan_product(
-		"Personal Loan",
+	create_loan_type(
 		"Personal Loan",
 		500000,
 		8.4,
@@ -485,7 +441,7 @@ def create_loan_and_repayment():
 			"applicant_type": "Employee",
 			"company": "_Test Company",
 			"applicant": applicant,
-			"loan_product": "Personal Loan",
+			"loan_type": "Personal Loan",
 			"loan_amount": 5000,
 			"repayment_method": "Repay Fixed Amount per Period",
 			"monthly_repayment_amount": 500,

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py

@@ -6,19 +6,4 @@ from frappe.model.document import Document
 
 
 class BankTransactionMapping(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		bank_transaction_field: DF.Literal
-		file_field: DF.Data
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.py

@@ -6,21 +6,4 @@ from frappe.model.document import Document
 
 
 class BankTransactionPayments(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		allocated_amount: DF.Currency
-		clearance_date: DF.Date | None
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-		payment_document: DF.Link
-		payment_entry: DF.DynamicLink
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.js

@@ -1,100 +0,0 @@
-// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
-// For license information, please see license.txt
-
-frappe.ui.form.on("Bisect Accounting Statements", {
-	onload(frm) {
-		frm.trigger("render_heatmap");
-	},
-	refresh(frm) {
-		frm.add_custom_button(__("Bisect Left"), () => {
-			frm.trigger("bisect_left");
-		});
-
-		frm.add_custom_button(__("Bisect Right"), () => {
-			frm.trigger("bisect_right");
-		});
-
-		frm.add_custom_button(__("Up"), () => {
-			frm.trigger("move_up");
-		});
-		frm.add_custom_button(__("Build Tree"), () => {
-			frm.trigger("build_tree");
-		});
-	},
-	render_heatmap(frm) {
-		let bisect_heatmap = frm.get_field("bisect_heatmap").$wrapper;
-		bisect_heatmap.addClass("bisect_heatmap_location");
-
-		// milliseconds in a day
-		let msiad = 24 * 60 * 60 * 1000;
-		let datapoints = {};
-		let fr_dt = new Date(frm.doc.from_date).getTime();
-		let to_dt = new Date(frm.doc.to_date).getTime();
-		let bisect_start = new Date(frm.doc.current_from_date).getTime();
-		let bisect_end = new Date(frm.doc.current_to_date).getTime();
-
-		for (let x = fr_dt; x <= to_dt; x += msiad) {
-			let epoch_in_seconds = x / 1000;
-			if (bisect_start <= x && x <= bisect_end) {
-				datapoints[epoch_in_seconds] = 1.0;
-			} else {
-				datapoints[epoch_in_seconds] = 0.0;
-			}
-		}
-
-		new frappe.Chart(".bisect_heatmap_location", {
-			type: "heatmap",
-			data: {
-				dataPoints: datapoints,
-				start: new Date(frm.doc.from_date),
-				end: new Date(frm.doc.to_date),
-			},
-			countLabel: "Bisecting",
-			discreteDomains: 1,
-		});
-	},
-	bisect_left(frm) {
-		frm.call({
-			doc: frm.doc,
-			method: "bisect_left",
-			freeze: true,
-			freeze_message: __("Bisecting Left ..."),
-			callback: (r) => {
-				frm.trigger("render_heatmap");
-			},
-		});
-	},
-	bisect_right(frm) {
-		frm.call({
-			doc: frm.doc,
-			freeze: true,
-			freeze_message: __("Bisecting Right ..."),
-			method: "bisect_right",
-			callback: (r) => {
-				frm.trigger("render_heatmap");
-			},
-		});
-	},
-	move_up(frm) {
-		frm.call({
-			doc: frm.doc,
-			freeze: true,
-			freeze_message: __("Moving up in tree ..."),
-			method: "move_up",
-			callback: (r) => {
-				frm.trigger("render_heatmap");
-			},
-		});
-	},
-	build_tree(frm) {
-		frm.call({
-			doc: frm.doc,
-			freeze: true,
-			freeze_message: __("Rebuilding BTree for period ..."),
-			method: "build_tree",
-			callback: (r) => {
-				frm.trigger("render_heatmap");
-			},
-		});
-	},
-});

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.json

@@ -1,194 +0,0 @@
-{
- "actions": [],
- "allow_rename": 1,
- "creation": "2023-09-15 21:28:28.054773",
- "default_view": "List",
- "doctype": "DocType",
- "editable_grid": 1,
- "engine": "InnoDB",
- "field_order": [
-  "section_break_cvfg",
-  "company",
-  "column_break_hcam",
-  "from_date",
-  "column_break_qxbi",
-  "to_date",
-  "column_break_iwny",
-  "algorithm",
-  "section_break_8ph9",
-  "current_node",
-  "section_break_ngid",
-  "bisect_heatmap",
-  "section_break_hmsy",
-  "bisecting_from",
-  "current_from_date",
-  "column_break_uqyd",
-  "bisecting_to",
-  "current_to_date",
-  "section_break_hbyo",
-  "heading_cppb",
-  "p_l_summary",
-  "column_break_aivo",
-  "balance_sheet_summary",
-  "b_s_summary",
-  "column_break_gvwx",
-  "difference_heading",
-  "difference"
- ],
- "fields": [
-  {
-   "fieldname": "column_break_qxbi",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "from_date",
-   "fieldtype": "Datetime",
-   "label": "From Date"
-  },
-  {
-   "fieldname": "to_date",
-   "fieldtype": "Datetime",
-   "label": "To Date"
-  },
-  {
-   "default": "BFS",
-   "fieldname": "algorithm",
-   "fieldtype": "Select",
-   "label": "Algorithm",
-   "options": "BFS\nDFS"
-  },
-  {
-   "fieldname": "column_break_iwny",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "current_node",
-   "fieldtype": "Link",
-   "label": "Current Node",
-   "options": "Bisect Nodes"
-  },
-  {
-   "fieldname": "section_break_hmsy",
-   "fieldtype": "Section Break"
-  },
-  {
-   "fieldname": "current_from_date",
-   "fieldtype": "Datetime",
-   "read_only": 1
-  },
-  {
-   "fieldname": "current_to_date",
-   "fieldtype": "Datetime",
-   "read_only": 1
-  },
-  {
-   "fieldname": "column_break_uqyd",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "section_break_hbyo",
-   "fieldtype": "Section Break"
-  },
-  {
-   "fieldname": "p_l_summary",
-   "fieldtype": "Float",
-   "read_only": 1
-  },
-  {
-   "fieldname": "b_s_summary",
-   "fieldtype": "Float",
-   "read_only": 1
-  },
-  {
-   "fieldname": "difference",
-   "fieldtype": "Float",
-   "read_only": 1
-  },
-  {
-   "fieldname": "column_break_aivo",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "column_break_gvwx",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "company",
-   "fieldtype": "Link",
-   "label": "Company",
-   "options": "Company"
-  },
-  {
-   "fieldname": "column_break_hcam",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "section_break_ngid",
-   "fieldtype": "Section Break"
-  },
-  {
-   "fieldname": "section_break_8ph9",
-   "fieldtype": "Section Break",
-   "hidden": 1
-  },
-  {
-   "fieldname": "bisect_heatmap",
-   "fieldtype": "HTML",
-   "label": "Heatmap"
-  },
-  {
-   "fieldname": "heading_cppb",
-   "fieldtype": "Heading",
-   "label": "Profit and Loss Summary"
-  },
-  {
-   "fieldname": "balance_sheet_summary",
-   "fieldtype": "Heading",
-   "label": "Balance Sheet Summary"
-  },
-  {
-   "fieldname": "difference_heading",
-   "fieldtype": "Heading",
-   "label": "Difference"
-  },
-  {
-   "fieldname": "bisecting_from",
-   "fieldtype": "Heading",
-   "label": "Bisecting From"
-  },
-  {
-   "fieldname": "bisecting_to",
-   "fieldtype": "Heading",
-   "label": "Bisecting To"
-  },
-  {
-   "fieldname": "section_break_cvfg",
-   "fieldtype": "Section Break"
-  }
- ],
- "hide_toolbar": 1,
- "index_web_pages_for_search": 1,
- "issingle": 1,
- "links": [],
- "modified": "2023-12-01 16:49:54.073890",
- "modified_by": "Administrator",
- "module": "Accounts",
- "name": "Bisect Accounting Statements",
- "owner": "Administrator",
- "permissions": [
-  {
-   "create": 1,
-   "delete": 1,
-   "email": 1,
-   "print": 1,
-   "read": 1,
-   "role": "Administrator",
-   "share": 1,
-   "write": 1
-  }
- ],
- "read_only": 1,
- "sort_field": "modified",
- "sort_order": "DESC",
- "states": []
-}

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.py

@@ -1,227 +0,0 @@
-# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
-# For license information, please see license.txt
-
-import datetime
-from collections import deque
-from math import floor
-
-import frappe
-from dateutil.relativedelta import relativedelta
-from frappe import _
-from frappe.model.document import Document
-from frappe.utils import getdate
-from frappe.utils.data import guess_date_format
-
-
-class BisectAccountingStatements(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		algorithm: DF.Literal["BFS", "DFS"]
-		b_s_summary: DF.Float
-		company: DF.Link | None
-		current_from_date: DF.Datetime | None
-		current_node: DF.Link | None
-		current_to_date: DF.Datetime | None
-		difference: DF.Float
-		from_date: DF.Datetime | None
-		p_l_summary: DF.Float
-		to_date: DF.Datetime | None
-	# end: auto-generated types
-
-	def validate(self):
-		self.validate_dates()
-
-	def validate_dates(self):
-		if getdate(self.from_date) > getdate(self.to_date):
-			frappe.throw(
-				_("From Date: {0} cannot be greater than To date: {1}").format(
-					frappe.bold(self.from_date), frappe.bold(self.to_date)
-				)
-			)
-
-	def bfs(self, from_date: datetime, to_date: datetime):
-		# Make Root node
-		node = frappe.new_doc("Bisect Nodes")
-		node.root = None
-		node.period_from_date = from_date
-		node.period_to_date = to_date
-		node.insert()
-
-		period_queue = deque([node])
-		while period_queue:
-			cur_node = period_queue.popleft()
-			delta = cur_node.period_to_date - cur_node.period_from_date
-			if delta.days == 0:
-				continue
-			else:
-				cur_floor = floor(delta.days / 2)
-				next_to_date = cur_node.period_from_date + relativedelta(days=+cur_floor)
-				left_node = frappe.new_doc("Bisect Nodes")
-				left_node.period_from_date = cur_node.period_from_date
-				left_node.period_to_date = next_to_date
-				left_node.root = cur_node.name
-				left_node.generated = False
-				left_node.insert()
-				cur_node.left_child = left_node.name
-				period_queue.append(left_node)
-
-				next_from_date = cur_node.period_from_date + relativedelta(days=+(cur_floor + 1))
-				right_node = frappe.new_doc("Bisect Nodes")
-				right_node.period_from_date = next_from_date
-				right_node.period_to_date = cur_node.period_to_date
-				right_node.root = cur_node.name
-				right_node.generated = False
-				right_node.insert()
-				cur_node.right_child = right_node.name
-				period_queue.append(right_node)
-
-				cur_node.save()
-
-	def dfs(self, from_date: datetime, to_date: datetime):
-		# Make Root node
-		node = frappe.new_doc("Bisect Nodes")
-		node.root = None
-		node.period_from_date = from_date
-		node.period_to_date = to_date
-		node.insert()
-
-		period_stack = [node]
-		while period_stack:
-			cur_node = period_stack.pop()
-			delta = cur_node.period_to_date - cur_node.period_from_date
-			if delta.days == 0:
-				continue
-			else:
-				cur_floor = floor(delta.days / 2)
-				next_to_date = cur_node.period_from_date + relativedelta(days=+cur_floor)
-				left_node = frappe.new_doc("Bisect Nodes")
-				left_node.period_from_date = cur_node.period_from_date
-				left_node.period_to_date = next_to_date
-				left_node.root = cur_node.name
-				left_node.generated = False
-				left_node.insert()
-				cur_node.left_child = left_node.name
-				period_stack.append(left_node)
-
-				next_from_date = cur_node.period_from_date + relativedelta(days=+(cur_floor + 1))
-				right_node = frappe.new_doc("Bisect Nodes")
-				right_node.period_from_date = next_from_date
-				right_node.period_to_date = cur_node.period_to_date
-				right_node.root = cur_node.name
-				right_node.generated = False
-				right_node.insert()
-				cur_node.right_child = right_node.name
-				period_stack.append(right_node)
-
-				cur_node.save()
-
-	@frappe.whitelist()
-	def build_tree(self):
-		frappe.db.delete("Bisect Nodes")
-
-		# Convert str to datetime format
-		dt_format = guess_date_format(self.from_date)
-		from_date = datetime.datetime.strptime(self.from_date, dt_format)
-		to_date = datetime.datetime.strptime(self.to_date, dt_format)
-
-		if self.algorithm == "BFS":
-			self.bfs(from_date, to_date)
-
-		if self.algorithm == "DFS":
-			self.dfs(from_date, to_date)
-
-		# set root as current node
-		root = frappe.db.get_all("Bisect Nodes", filters={"root": ["is", "not set"]})[0]
-		self.current_node = root.name
-		self.current_from_date = self.from_date
-		self.current_to_date = self.to_date
-
-		self.get_report_summary()
-		self.save()
-
-	def get_report_summary(self):
-		filters = {
-			"company": self.company,
-			"filter_based_on": "Date Range",
-			"period_start_date": self.current_from_date,
-			"period_end_date": self.current_to_date,
-			"periodicity": "Yearly",
-		}
-		pl_summary = frappe.get_doc("Report", "Profit and Loss Statement")
-		self.p_l_summary = pl_summary.execute_script_report(filters=filters)[5]
-		bs_summary = frappe.get_doc("Report", "Balance Sheet")
-		self.b_s_summary = bs_summary.execute_script_report(filters=filters)[5]
-		self.difference = abs(self.p_l_summary - self.b_s_summary)
-
-	def update_node(self):
-		current_node = frappe.get_doc("Bisect Nodes", self.current_node)
-		current_node.balance_sheet_summary = self.b_s_summary
-		current_node.profit_loss_summary = self.p_l_summary
-		current_node.difference = self.difference
-		current_node.generated = True
-		current_node.save()
-
-	def current_node_has_summary_info(self):
-		"Assertion method"
-		return frappe.db.get_value("Bisect Nodes", self.current_node, "generated")
-
-	def fetch_summary_info_from_current_node(self):
-		current_node = frappe.get_doc("Bisect Nodes", self.current_node)
-		self.p_l_summary = current_node.balance_sheet_summary
-		self.b_s_summary = current_node.profit_loss_summary
-		self.difference = abs(self.p_l_summary - self.b_s_summary)
-
-	def fetch_or_calculate(self):
-		if self.current_node_has_summary_info():
-			self.fetch_summary_info_from_current_node()
-		else:
-			self.get_report_summary()
-			self.update_node()
-
-	@frappe.whitelist()
-	def bisect_left(self):
-		if self.current_node is not None:
-			cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
-			if cur_node.left_child is not None:
-				lft_node = frappe.get_doc("Bisect Nodes", cur_node.left_child)
-				self.current_node = cur_node.left_child
-				self.current_from_date = lft_node.period_from_date
-				self.current_to_date = lft_node.period_to_date
-				self.fetch_or_calculate()
-				self.save()
-			else:
-				frappe.msgprint(_("No more children on Left"))
-
-	@frappe.whitelist()
-	def bisect_right(self):
-		if self.current_node is not None:
-			cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
-			if cur_node.right_child is not None:
-				rgt_node = frappe.get_doc("Bisect Nodes", cur_node.right_child)
-				self.current_node = cur_node.right_child
-				self.current_from_date = rgt_node.period_from_date
-				self.current_to_date = rgt_node.period_to_date
-				self.fetch_or_calculate()
-				self.save()
-			else:
-				frappe.msgprint(_("No more children on Right"))
-
-	@frappe.whitelist()
-	def move_up(self):
-		if self.current_node is not None:
-			cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
-			if cur_node.root is not None:
-				root = frappe.get_doc("Bisect Nodes", cur_node.root)
-				self.current_node = cur_node.root
-				self.current_from_date = root.period_from_date
-				self.current_to_date = root.period_to_date
-				self.fetch_or_calculate()
-				self.save()
-			else:
-				frappe.msgprint(_("Reached Root"))

erpnext/accounts/doctype/bisect_accounting_statements/test_bisect_accounting_statements.py

@@ -1,9 +0,0 @@
-# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
-# See license.txt
-
-# import frappe
-from frappe.tests.utils import FrappeTestCase
-
-
-class TestBisectAccountingStatements(FrappeTestCase):
-	pass

erpnext/accounts/doctype/bisect_nodes/bisect_nodes.js

@@ -1,8 +0,0 @@
-// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
-// For license information, please see license.txt
-
-// frappe.ui.form.on("Bisect Nodes", {
-// 	refresh(frm) {
-
-// 	},
-// });

erpnext/accounts/doctype/bisect_nodes/bisect_nodes.json

@@ -1,97 +0,0 @@
-{
- "actions": [],
- "autoname": "autoincrement",
- "creation": "2023-09-27 14:56:38.112462",
- "default_view": "List",
- "doctype": "DocType",
- "editable_grid": 1,
- "engine": "InnoDB",
- "field_order": [
-  "root",
-  "left_child",
-  "right_child",
-  "period_from_date",
-  "period_to_date",
-  "difference",
-  "balance_sheet_summary",
-  "profit_loss_summary",
-  "generated"
- ],
- "fields": [
-  {
-   "fieldname": "root",
-   "fieldtype": "Link",
-   "label": "Root",
-   "options": "Bisect Nodes"
-  },
-  {
-   "fieldname": "left_child",
-   "fieldtype": "Link",
-   "label": "Left Child",
-   "options": "Bisect Nodes"
-  },
-  {
-   "fieldname": "right_child",
-   "fieldtype": "Link",
-   "label": "Right Child",
-   "options": "Bisect Nodes"
-  },
-  {
-   "fieldname": "period_from_date",
-   "fieldtype": "Datetime",
-   "label": "Period_from_date"
-  },
-  {
-   "fieldname": "period_to_date",
-   "fieldtype": "Datetime",
-   "label": "Period To Date"
-  },
-  {
-   "fieldname": "difference",
-   "fieldtype": "Float",
-   "label": "Difference"
-  },
-  {
-   "fieldname": "balance_sheet_summary",
-   "fieldtype": "Float",
-   "label": "Balance Sheet Summary"
-  },
-  {
-   "fieldname": "profit_loss_summary",
-   "fieldtype": "Float",
-   "label": "Profit and Loss Summary"
-  },
-  {
-   "default": "0",
-   "fieldname": "generated",
-   "fieldtype": "Check",
-   "label": "Generated"
-  }
- ],
- "index_web_pages_for_search": 1,
- "links": [],
- "modified": "2023-12-01 17:46:12.437996",
- "modified_by": "Administrator",
- "module": "Accounts",
- "name": "Bisect Nodes",
- "naming_rule": "Autoincrement",
- "owner": "Administrator",
- "permissions": [
-  {
-   "create": 1,
-   "delete": 1,
-   "email": 1,
-   "export": 1,
-   "print": 1,
-   "read": 1,
-   "report": 1,
-   "role": "Administrator",
-   "share": 1,
-   "write": 1
-  }
- ],
- "read_only": 1,
- "sort_field": "modified",
- "sort_order": "DESC",
- "states": []
-}

erpnext/accounts/doctype/bisect_nodes/bisect_nodes.py

@@ -1,29 +0,0 @@
-# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
-# For license information, please see license.txt
-
-# import frappe
-from frappe.model.document import Document
-
-
-class BisectNodes(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		balance_sheet_summary: DF.Float
-		difference: DF.Float
-		generated: DF.Check
-		left_child: DF.Link | None
-		name: DF.Int | None
-		period_from_date: DF.Datetime | None
-		period_to_date: DF.Datetime | None
-		profit_loss_summary: DF.Float
-		right_child: DF.Link | None
-		root: DF.Link | None
-	# end: auto-generated types
-
-	pass