chore(release): Bumped to Version 14.66.2

## [14.66.2](https://github.com/frappe/erpnext/compare/v14.66.1...v14.66.2) (2024-03-29)

### Bug Fixes

* use sql to clear comments ([0322c1a](0322c1a36e))

.editorconfig

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

.eslintrc

@@ -156,6 +156,7 @@
 		"onScan": true,
 		"html2canvas": true,
 		"extend_cscript": true,
-		"localforage": true
+		"localforage": true,
+		"Plaid": true
 	}
 }

.github/workflows/semantic-commits.yml

@@ -21,7 +21,7 @@ jobs:
 
       - uses: actions/setup-node@v3
         with:
-          node-version: 14
+          node-version: 20
           check-latest: true
 
       - name: Check commit titles

.pre-commit-config.yaml

@@ -20,6 +20,51 @@ repos:
       - id: check-yaml
       - id: debug-statements
 
+  - repo: https://github.com/pre-commit/mirrors-prettier
+    rev: v2.7.1
+    hooks:
+      - id: prettier
+        types_or: [javascript, vue, scss]
+        # Ignore any files that might contain jinja / bundles
+        exclude: |
+            (?x)^(
+                erpnext/public/dist/.*|
+                cypress/.*|
+                .*node_modules.*|
+                .*boilerplate.*|
+                erpnext/public/js/controllers/.*|
+                erpnext/templates/pages/order.js|
+                erpnext/templates/includes/.*|
+                .*/supplier_quotation.js|
+                .*/sales_taxes_and_charges_template.js|
+                .*/purchase_taxes_and_charges_template.js|
+                .*/subcontracting_order.js|
+                .*/landed_cost_voucher.js|
+                .*/payment_entry.js|
+                .*/loan_interest_accrual.js|
+                .*/loan_disbursement.js|
+                .*/loan_application.js|
+                .*/italy.js|
+                .*/sales_invoice.js|
+                .*/subcontracting_receipt.js|
+                .*/request_for_quotation.js|
+                .*/pos_profile.js|
+                .*/opportunity.js|
+                .*/quotation.js|
+                .*/sales_common.js|
+                .*/sales_order.js|
+                .*/pos_invoice.js|
+                .*/purchase_invoice.js|
+                .*/loan_repayment.js|
+                .*/material_request.js|
+                .*/purchase_receipt.js|
+                .*/delivery_note.js|
+                .*/loan.js|
+                .*/stock_entry.js|
+                .*/purchase_order.js|
+                .*/loan_write_off.js
+            )$
+
   - repo: https://github.com/PyCQA/flake8
     rev: 5.0.4
     hooks:

commitlint.config.js

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

erpnext/__init__.py

@@ -3,7 +3,7 @@ import inspect
 
 import frappe
 
-__version__ = "14.62.2"
+__version__ = "14.66.2"
 
 
 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(user, "company")
+	companies = get_user_default_as_list("company", user)
 	if companies:
 		default_company = companies[0]
 	else:

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.js

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

erpnext/accounts/doctype/account/account.js

@@ -1,33 +1,32 @@
 // 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(['account_type', '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
@@ -38,79 +37,101 @@ 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'));
+			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: frappe.sys_defaults.year_start_date,
+						to_date: frappe.sys_defaults.year_end_date,
+						company: frm.doc.company,
+					};
+					frappe.set_route("query-report", "General Ledger");
+				},
+				__("View")
+			);
 
-		} 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": frappe.sys_defaults.year_start_date,
-					"to_date": frappe.sys_defaults.year_end_date,
-					"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'));
+			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",
@@ -118,42 +139,45 @@ frappe.ui.form.on('Account', {
 						old: frm.doc.name,
 						new: data.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);
 							}
 							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;
 				}
@@ -163,11 +187,11 @@ 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);
@@ -175,11 +199,11 @@ frappe.ui.form.on('Account', {
 							}
 							d.hide();
 						}
-					}
+					},
 				});
 			},
-			primary_action_label: __('Update')
+			primary_action_label: __("Update"),
 		});
 		d.show();
-	}
+	},
 });

erpnext/accounts/doctype/account/account_tree.js

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

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

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -236,14 +236,16 @@ def get_accounting_dimensions(as_list=True, filters=None):
 
 
 def get_checks_for_pl_and_bs_accounts():
-	dimensions = frappe.db.sql(
-		"""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
-		FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
-		WHERE p.name = c.parent""",
-		as_dict=1,
-	)
+	if frappe.flags.accounting_dimensions_details is None:
+		# nosemgrep
+		frappe.flags.accounting_dimensions_details = frappe.db.sql(
+			"""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
+			FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
+			WHERE p.name = c.parent""",
+			as_dict=1,
+		)
 
-	return dimensions
+	return frappe.flags.accounting_dimensions_details
 
 
 def get_dimension_with_children(doctype, dimensions):

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

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

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js

@@ -1,10 +1,9 @@
 // Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounting Dimension Filter', {
-	refresh: function(frm, cdt, cdn) {
-		let help_content =
-			`<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
+frappe.ui.form.on("Accounting Dimension Filter", {
+	refresh: function (frm, cdt, cdn) {
+		let help_content = `<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
 				<tr><td>
 					<p>
 						<i class="fa fa-hand-right"></i>
@@ -13,67 +12,70 @@ 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");
 	},
 });
 
-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

@@ -38,37 +38,41 @@ class AccountingDimensionFilter(Document):
 
 
 def get_dimension_filter_map():
-	filters = frappe.db.sql(
-		"""
-		SELECT
-			a.applicable_on_account, d.dimension_value, p.accounting_dimension,
-			p.allow_or_restrict, a.is_mandatory
-		FROM
-			`tabApplicable On Account` a, `tabAllowed Dimension` d,
-			`tabAccounting Dimension Filter` p
-		WHERE
-			p.name = a.parent
-			AND p.disabled = 0
-			AND p.name = d.parent
-	""",
-		as_dict=1,
-	)
-
-	dimension_filter_map = {}
-
-	for f in filters:
-		f.fieldname = scrub(f.accounting_dimension)
-
-		build_map(
-			dimension_filter_map,
-			f.fieldname,
-			f.applicable_on_account,
-			f.dimension_value,
-			f.allow_or_restrict,
-			f.is_mandatory,
+	if not frappe.flags.get("dimension_filter_map"):
+		# nosemgrep
+		filters = frappe.db.sql(
+			"""
+			SELECT
+				a.applicable_on_account, d.dimension_value, p.accounting_dimension,
+				p.allow_or_restrict, a.is_mandatory
+			FROM
+				`tabApplicable On Account` a, `tabAllowed Dimension` d,
+				`tabAccounting Dimension Filter` p
+			WHERE
+				p.name = a.parent
+				AND p.disabled = 0
+				AND p.name = d.parent
+		""",
+			as_dict=1,
 		)
 
-	return dimension_filter_map
+		dimension_filter_map = {}
+
+		for f in filters:
+			f.fieldname = scrub(f.accounting_dimension)
+
+			build_map(
+				dimension_filter_map,
+				f.fieldname,
+				f.applicable_on_account,
+				f.dimension_value,
+				f.allow_or_restrict,
+				f.is_mandatory,
+			)
+
+		frappe.flags.dimension_filter_map = dimension_filter_map
+
+	return frappe.flags.dimension_filter_map
 
 
 def build_map(map_object, dimension, account, filter_value, allow_or_restrict, is_mandatory):

erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py

@@ -47,6 +47,8 @@ class TestAccountingDimensionFilter(unittest.TestCase):
 	def tearDown(self):
 		disable_dimension_filter()
 		disable_dimension()
+		frappe.flags.accounting_dimensions_details = None
+		frappe.flags.dimension_filter_map = None
 
 		for si in self.invoice_list:
 			si.load_from_db()

erpnext/accounts/doctype/accounting_period/accounting_period.js

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

erpnext/accounts/doctype/accounts_settings/accounts_settings.js

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

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

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

erpnext/accounts/doctype/bank/bank.js

@@ -1,41 +1,39 @@
 // 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);
 
-		frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank' };
+		frappe.dynamic_link = { doc: frm.doc, fieldname: "name", doctype: "Bank" };
 
-		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);
 			}
@@ -43,30 +41,32 @@ let add_fields_to_mapping_table = function (frm) {
 	});
 
 	frm.fields_dict.bank_transaction_mapping.grid.update_docfield_property(
-		'bank_transaction_field', 'options', options
+		"bank_transaction_field",
+		"options",
+		options
 	);
 };
 
 erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 	constructor(access_token) {
 		this.access_token = access_token;
-		this.plaidUrl = 'https://cdn.plaid.com/link/v2/stable/link-initialize.js';
+		this.plaidUrl = "https://cdn.plaid.com/link/v2/stable/link-initialize.js";
 		this.init_config();
 	}
 
 	async init_config() {
-		this.plaid_env = await frappe.db.get_single_value('Plaid Settings', 'plaid_env');
+		this.plaid_env = await frappe.db.get_single_value("Plaid Settings", "plaid_env");
 		this.token = await this.get_link_token_for_update();
 		this.init_plaid();
 	}
 
 	async get_link_token_for_update() {
 		const token = frappe.xcall(
-			'erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update',
+			"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update",
 			{ access_token: this.access_token }
-		)
+		);
 		if (!token) {
-			frappe.throw(__('Cannot retrieve link token for update. Check Error Log for more information'));
+			frappe.throw(__("Cannot retrieve link token for update. Check Error Log for more information"));
 		}
 		return token;
 	}
@@ -93,13 +93,13 @@ 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);
 		});
 	}
@@ -108,20 +108,29 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 		me.linkHandler = Plaid.create({
 			env: me.plaid_env,
 			token: me.token,
-			onSuccess: me.plaid_success
+			onSuccess: me.plaid_success,
 		});
 	}
 
 	onScriptError(error) {
-		frappe.msgprint(__("There was an issue connecting to Plaid's authentication server. Check browser console for more information"));
+		frappe.msgprint(
+			__(
+				"There was an issue connecting to Plaid's authentication server. Check browser console for more information"
+			)
+		);
 		console.log(error);
 	}
 
 	plaid_success(token, response) {
-		frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.update_bank_account_ids', {
-			response: response,
-		}).then(() => {
-			frappe.show_alert({ message: __('Plaid Link Updated'), indicator: 'green' });
-		});
+		frappe
+			.xcall(
+				"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.update_bank_account_ids",
+				{
+					response: response,
+				}
+			)
+			.then(() => {
+				frappe.show_alert({ message: __("Plaid Link Updated"), indicator: "green" });
+			});
 	}
 };

erpnext/accounts/doctype/bank_account/bank_account.js

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

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -30,7 +30,9 @@ class BankAccount(Document):
 
 	def validate_account(self):
 		if self.account:
-			if accounts := frappe.db.get_all("Bank Account", filters={"account": self.account}, as_list=1):
+			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),

erpnext/accounts/doctype/bank_account_subtype/bank_account_subtype.js

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

erpnext/accounts/doctype/bank_account_type/bank_account_type.js

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

erpnext/accounts/doctype/bank_clearance/bank_clearance.js

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

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.js

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

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js

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

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js

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

erpnext/accounts/doctype/bank_statement_import/bank_statement_import_list.js

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

erpnext/accounts/doctype/bank_transaction/bank_transaction.js

@@ -3,7 +3,7 @@
 
 frappe.ui.form.on("Bank Transaction", {
 	onload(frm) {
-		frm.set_query("payment_document", "payment_entries", function() {
+		frm.set_query("payment_document", "payment_entries", function () {
 			const payment_doctypes = frm.events.get_payment_doctypes(frm);
 			return {
 				filters: {
@@ -23,7 +23,7 @@ frappe.ui.form.on("Bank Transaction", {
 		set_bank_statement_filter(frm);
 	},
 
-	setup: function(frm) {
+	setup: function (frm) {
 		frm.set_query("party_type", function () {
 			return {
 				filters: {
@@ -33,16 +33,10 @@ frappe.ui.form.on("Bank Transaction", {
 		});
 	},
 
-	get_payment_doctypes: function() {
+	get_payment_doctypes: function () {
 		// get payment doctypes from all the apps
-		return [
-			"Payment Entry",
-			"Journal Entry",
-			"Sales Invoice",
-			"Purchase Invoice",
-			"Bank Transaction",
-		];
-	}
+		return ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Bank Transaction"];
+	},
 });
 
 frappe.ui.form.on("Bank Transaction Payments", {
@@ -54,10 +48,11 @@ frappe.ui.form.on("Bank Transaction Payments", {
 const update_clearance_date = (frm, cdt, cdn) => {
 	if (frm.doc.docstatus === 1) {
 		frappe
-			.xcall(
-				"erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment",
-				{ doctype: cdt, docname: cdn, bt_name: frm.doc.name }
-			)
+			.xcall("erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment", {
+				doctype: cdt,
+				docname: cdn,
+				bt_name: frm.doc.name,
+			})
 			.then((e) => {
 				if (e == "success") {
 					frappe.show_alert({

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -41,9 +41,10 @@ class BankTransaction(StatusUpdater):
 		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))
+		unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit)) - allocated_amount
+
+		self.db_set("allocated_amount", flt(allocated_amount, self.precision("allocated_amount")))
+		self.db_set("unallocated_amount", flt(unallocated_amount, self.precision("unallocated_amount")))
 		self.reload()
 		self.set_status(update=True)
 

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/bisect_accounting_statements/bisect_accounting_statements.js

@@ -0,0 +1,100 @@
+// 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

@@ -0,0 +1,194 @@
+{
+ "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

@@ -0,0 +1,226 @@
+# 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.get_report_summary()
+		self.current_node = root.name
+		self.current_from_date = self.from_date
+		self.current_to_date = self.to_date
+		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

@@ -0,0 +1,9 @@
+# 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

@@ -0,0 +1,8 @@
+// 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

@@ -0,0 +1,97 @@
+{
+ "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

@@ -0,0 +1,29 @@
+# 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

erpnext/accounts/doctype/bisect_nodes/test_bisect_nodes.py

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

erpnext/accounts/doctype/budget/budget.js

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

erpnext/accounts/doctype/budget/budget.py

@@ -109,6 +109,8 @@ class Budget(Document):
 
 def validate_expense_against_budget(args, expense_amount=0):
 	args = frappe._dict(args)
+	if not frappe.get_all("Budget", limit=1):
+		return
 
 	if args.get("company") and not args.fiscal_year:
 		args.fiscal_year = get_fiscal_year(args.get("posting_date"), company=args.get("company"))[0]
@@ -116,6 +118,11 @@ def validate_expense_against_budget(args, expense_amount=0):
 			"Company", args.get("company"), "exception_budget_approver_role"
 		)
 
+	if not frappe.get_cached_value(
+		"Budget", {"fiscal_year": args.fiscal_year, "company": args.company}
+	):  # nosec
+		return
+
 	if not args.account:
 		args.account = args.get("expense_account")
 
@@ -142,13 +149,13 @@ def validate_expense_against_budget(args, expense_amount=0):
 		if (
 			args.get(budget_against)
 			and args.account
-			and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})
+			and (frappe.get_cached_value("Account", args.account, "root_type") == "Expense")
 		):
 
 			doctype = dimension.get("document_type")
 
 			if frappe.get_cached_value("DocType", doctype, "is_tree"):
-				lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
+				lft, rgt = frappe.get_cached_value(doctype, args.get(budget_against), ["lft", "rgt"])
 				condition = """and exists(select name from `tab%s`
 					where lft<=%s and rgt>=%s and name=b.%s)""" % (
 					doctype,

erpnext/accounts/doctype/budget_account/budget_account.json

@@ -1,94 +1,42 @@
 {
- "allow_copy": 0, 
- "allow_import": 0, 
- "allow_rename": 0, 
- "beta": 0, 
- "creation": "2016-05-16 11:54:09.286135", 
- "custom": 0, 
- "docstatus": 0, 
- "doctype": "DocType", 
- "document_type": "", 
- "editable_grid": 1, 
- "engine": "InnoDB", 
+ "actions": [],
+ "creation": "2016-05-16 11:54:09.286135",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "account",
+  "budget_amount"
+ ],
  "fields": [
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "account", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 1, 
-   "label": "Account", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Account", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0
-  }, 
+   "fieldname": "account",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Account",
+   "options": "Account",
+   "reqd": 1,
+   "search_index": 1
+  },
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "budget_amount", 
-   "fieldtype": "Currency", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 1, 
-   "label": "Budget Amount", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Company:company:default_currency", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0
+   "fieldname": "budget_amount",
+   "fieldtype": "Currency",
+   "in_list_view": 1,
+   "label": "Budget Amount",
+   "options": "Company:company:default_currency",
+   "reqd": 1
   }
- ], 
- "hide_heading": 0, 
- "hide_toolbar": 0, 
- "idx": 0, 
- "image_view": 0, 
- "in_create": 0, 
-
- "is_submittable": 0, 
- "issingle": 0, 
- "istable": 1, 
- "max_attachments": 0, 
- "modified": "2017-01-02 17:02:53.339420", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Budget Account", 
- "name_case": "", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_seen": 0
+ ],
+ "istable": 1,
+ "links": [],
+ "modified": "2024-03-04 15:43:27.016947",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Budget Account",
+ "owner": "Administrator",
+ "permissions": [],
+ "quick_entry": 1,
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.js

@@ -1,6 +1,4 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cash Flow Mapper', {
-
-});
+frappe.ui.form.on("Cash Flow Mapper", {});

erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.js

@@ -1,43 +1,45 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cash Flow Mapping', {
-	refresh: function(frm) {
+frappe.ui.form.on("Cash Flow Mapping", {
+	refresh: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	reset_check_fields: function(frm) {
-		frm.fields.filter(field => field.df.fieldtype === 'Check')
-			.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 0));
+	reset_check_fields: function (frm) {
+		frm.fields
+			.filter((field) => field.df.fieldtype === "Check")
+			.map((field) => frm.set_df_property(field.df.fieldname, "read_only", 0));
 	},
 	has_checked_field(frm) {
-		const val = frm.fields.filter(field => field.value === 1);
+		const val = frm.fields.filter((field) => field.value === 1);
 		return val.length ? 1 : 0;
 	},
-	_disable_unchecked_fields: function(frm) {
+	_disable_unchecked_fields: function (frm) {
 		// get value of clicked field
-		frm.fields.filter(field => field.value === 0)
-			.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 1));
+		frm.fields
+			.filter((field) => field.value === 0)
+			.map((field) => frm.set_df_property(field.df.fieldname, "read_only", 1));
 	},
-	disable_unchecked_fields: function(frm) {
+	disable_unchecked_fields: function (frm) {
 		frm.events.reset_check_fields(frm);
 		const checked = frm.events.has_checked_field(frm);
 		if (checked) {
 			frm.events._disable_unchecked_fields(frm);
 		}
 	},
-	is_working_capital: function(frm) {
+	is_working_capital: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	is_finance_cost: function(frm) {
+	is_finance_cost: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	is_income_tax_liability: function(frm) {
+	is_income_tax_liability: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	is_income_tax_expense: function(frm) {
+	is_income_tax_expense: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	is_finance_cost_adjustment: function(frm) {
+	is_finance_cost_adjustment: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
-	}
+	},
 });

erpnext/accounts/doctype/cash_flow_mapping_template/cash_flow_mapping_template.js

@@ -1,6 +1,4 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cash Flow Mapping Template', {
-
-});
+frappe.ui.form.on("Cash Flow Mapping Template", {});

erpnext/accounts/doctype/cash_flow_mapping_template_details/cash_flow_mapping_template_details.js

@@ -1,6 +1,4 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cash Flow Mapping Template Details', {
-
-});
+frappe.ui.form.on("Cash Flow Mapping Template Details", {});

erpnext/accounts/doctype/cashier_closing/cashier_closing.js

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

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.js

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

erpnext/accounts/doctype/cheque_print_template/cheque_print_template.js

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

erpnext/accounts/doctype/cost_center/cost_center.js

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

erpnext/accounts/doctype/cost_center/cost_center_tree.js

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

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.js

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

erpnext/accounts/doctype/coupon_code/coupon_code.js

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

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.js

@@ -1,28 +1,41 @@
 // Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Currency Exchange Settings', {
-	service_provider: function(frm) {
-		if (frm.doc.service_provider == "exchangerate.host") {
-			let result = ['result'];
-			let params = {
-				date: '{transaction_date}',
-				from: '{from_currency}',
-				to: '{to_currency}'
-			};
-			add_param(frm, "https://api.exchangerate.host/convert", params, result);
-		} else if (frm.doc.service_provider == "frankfurter.app") {
-			let result = ['rates', '{to_currency}'];
-			let params = {
-				base: '{from_currency}',
-				symbols: '{to_currency}'
-			};
-			add_param(frm, "https://frankfurter.app/{transaction_date}", params, result);
-		}
-	}
+frappe.ui.form.on("Currency Exchange Settings", {
+	service_provider: function (frm) {
+		frm.call({
+			method: "erpnext.accounts.doctype.currency_exchange_settings.currency_exchange_settings.get_api_endpoint",
+			args: {
+				service_provider: frm.doc.service_provider,
+				use_http: frm.doc.use_http,
+			},
+			callback: function (r) {
+				if (r && r.message) {
+					if (frm.doc.service_provider == "exchangerate.host") {
+						let result = ["result"];
+						let params = {
+							date: "{transaction_date}",
+							from: "{from_currency}",
+							to: "{to_currency}",
+						};
+						add_param(frm, r.message, params, result);
+					} else if (frm.doc.service_provider == "frankfurter.app") {
+						let result = ["rates", "{to_currency}"];
+						let params = {
+							base: "{from_currency}",
+							symbols: "{to_currency}",
+						};
+						add_param(frm, r.message, params, result);
+					}
+				}
+			},
+		});
+	},
+	use_http: function (frm) {
+		frm.trigger("service_provider");
+	},
 });
 
-
 function add_param(frm, api, params, result) {
 	var row;
 	frm.clear_table("req_params");
@@ -30,13 +43,13 @@ function add_param(frm, api, params, result) {
 
 	frm.doc.api_endpoint = api;
 
-	$.each(params, function(key, value) {
+	$.each(params, function (key, value) {
 		row = frm.add_child("req_params");
 		row.key = key;
 		row.value = value;
 	});
 
-	$.each(result, function(key, value) {
+	$.each(result, function (key, value) {
 		row = frm.add_child("result_key");
 		row.key = value;
 	});

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.json

@@ -9,6 +9,7 @@
   "disabled",
   "service_provider",
   "api_endpoint",
+  "use_http",
   "access_key",
   "url",
   "column_break_3",
@@ -91,12 +92,19 @@
    "fieldname": "access_key",
    "fieldtype": "Data",
    "label": "Access Key"
+  },
+  {
+   "default": "0",
+   "depends_on": "eval: doc.service_provider != \"Custom\"",
+   "fieldname": "use_http",
+   "fieldtype": "Check",
+   "label": "Use HTTP Protocol"
   }
  ],
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-10-04 15:30:25.333860",
+ "modified": "2024-03-18 08:32:26.895076",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Currency Exchange Settings",

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.py

@@ -29,7 +29,7 @@ class CurrencyExchangeSettings(Document):
 			self.set("result_key", [])
 			self.set("req_params", [])
 
-			self.api_endpoint = "https://api.exchangerate.host/convert"
+			self.api_endpoint = get_api_endpoint(self.service_provider, self.use_http)
 			self.append("result_key", {"key": "result"})
 			self.append("req_params", {"key": "access_key", "value": self.access_key})
 			self.append("req_params", {"key": "amount", "value": "1"})
@@ -40,7 +40,7 @@ class CurrencyExchangeSettings(Document):
 			self.set("result_key", [])
 			self.set("req_params", [])
 
-			self.api_endpoint = "https://frankfurter.app/{transaction_date}"
+			self.api_endpoint = get_api_endpoint(self.service_provider, self.use_http)
 			self.append("result_key", {"key": "rates"})
 			self.append("result_key", {"key": "{to_currency}"})
 			self.append("req_params", {"key": "base", "value": "{from_currency}"})
@@ -79,3 +79,19 @@ class CurrencyExchangeSettings(Document):
 			frappe.throw(_("Returned exchange rate is neither integer not float."))
 
 		self.url = response.url
+
+
+@frappe.whitelist()
+def get_api_endpoint(service_provider: str = None, use_http: bool = False):
+	if service_provider and service_provider in ["exchangerate.host", "frankfurter.app"]:
+		if service_provider == "exchangerate.host":
+			api = "api.exchangerate.host/convert"
+		elif service_provider == "frankfurter.app":
+			api = "frankfurter.app/{transaction_date}"
+
+		protocol = "https://"
+		if use_http:
+			protocol = "http://"
+
+		return protocol + api
+	return None

erpnext/accounts/doctype/dunning/dunning.js

@@ -9,7 +9,7 @@ frappe.ui.form.on("Dunning", {
 					docstatus: 1,
 					company: frm.doc.company,
 					outstanding_amount: [">", 0],
-					status: "Overdue"
+					status: "Overdue",
 				},
 			};
 		});
@@ -18,18 +18,14 @@ frappe.ui.form.on("Dunning", {
 				filters: {
 					company: frm.doc.company,
 					root_type: "Income",
-					is_group: 0
-				}
+					is_group: 0,
+				},
 			};
 		});
 	},
 	refresh: function (frm) {
 		frm.set_df_property("company", "read_only", frm.doc.__islocal ? 0 : 1);
-		frm.set_df_property(
-			"sales_invoice",
-			"read_only",
-			frm.doc.__islocal ? 0 : 1
-		);
+		frm.set_df_property("sales_invoice", "read_only", frm.doc.__islocal ? 0 : 1);
 		if (frm.doc.docstatus === 1 && frm.doc.status === "Unresolved") {
 			frm.add_custom_button(__("Resolve"), () => {
 				frm.set_value("status", "Resolved");
@@ -40,22 +36,27 @@ frappe.ui.form.on("Dunning", {
 				__("Payment"),
 				function () {
 					frm.events.make_payment_entry(frm);
-				},__("Create")
+				},
+				__("Create")
 			);
 			frm.page.set_inner_btn_group_as_primary(__("Create"));
 		}
 
-		if(frm.doc.docstatus > 0) {
-			frm.add_custom_button(__('Ledger'), function() {
-				frappe.route_options = {
-					"voucher_no": frm.doc.name,
-					"from_date": frm.doc.posting_date,
-					"to_date": frm.doc.posting_date,
-					"company": frm.doc.company,
-					"show_cancelled_entries": frm.doc.docstatus === 2
-				};
-				frappe.set_route("query-report", "General Ledger");
-			}, __('View'));
+		if (frm.doc.docstatus > 0) {
+			frm.add_custom_button(
+				__("Ledger"),
+				function () {
+					frappe.route_options = {
+						voucher_no: frm.doc.name,
+						from_date: frm.doc.posting_date,
+						to_date: frm.doc.posting_date,
+						company: frm.doc.company,
+						show_cancelled_entries: frm.doc.docstatus === 2,
+					};
+					frappe.set_route("query-report", "General Ledger");
+				},
+				__("View")
+			);
 		}
 	},
 	overdue_days: function (frm) {
@@ -86,8 +87,7 @@ frappe.ui.form.on("Dunning", {
 	get_dunning_letter_text: function (frm) {
 		if (frm.doc.dunning_type) {
 			frappe.call({
-				method:
-				"erpnext.accounts.doctype.dunning.dunning.get_dunning_letter_text",
+				method: "erpnext.accounts.doctype.dunning.dunning.get_dunning_letter_text",
 				args: {
 					dunning_type: frm.doc.dunning_type,
 					language: frm.doc.language,
@@ -129,26 +129,25 @@ frappe.ui.form.on("Dunning", {
 	},
 	calculate_overdue_days: function (frm) {
 		if (frm.doc.posting_date && frm.doc.due_date) {
-			const overdue_days = moment(frm.doc.posting_date).diff(
-				frm.doc.due_date,
-				"days"
-			);
+			const overdue_days = moment(frm.doc.posting_date).diff(frm.doc.due_date, "days");
 			frm.set_value("overdue_days", overdue_days);
 		}
 	},
 	calculate_interest_and_amount: function (frm) {
-		const interest_per_year = frm.doc.outstanding_amount * frm.doc.rate_of_interest / 100;
-		const interest_amount = flt((interest_per_year * cint(frm.doc.overdue_days)) / 365 || 0, precision('interest_amount'));
-		const dunning_amount = flt(interest_amount + frm.doc.dunning_fee, precision('dunning_amount'));
-		const grand_total = flt(frm.doc.outstanding_amount + dunning_amount, precision('grand_total'));
+		const interest_per_year = (frm.doc.outstanding_amount * frm.doc.rate_of_interest) / 100;
+		const interest_amount = flt(
+			(interest_per_year * cint(frm.doc.overdue_days)) / 365 || 0,
+			precision("interest_amount")
+		);
+		const dunning_amount = flt(interest_amount + frm.doc.dunning_fee, precision("dunning_amount"));
+		const grand_total = flt(frm.doc.outstanding_amount + dunning_amount, precision("grand_total"));
 		frm.set_value("interest_amount", interest_amount);
 		frm.set_value("dunning_amount", dunning_amount);
 		frm.set_value("grand_total", grand_total);
 	},
 	make_payment_entry: function (frm) {
 		return frappe.call({
-			method:
-			"erpnext.accounts.doctype.payment_entry.payment_entry.get_payment_entry",
+			method: "erpnext.accounts.doctype.payment_entry.payment_entry.get_payment_entry",
 			args: {
 				dt: frm.doc.doctype,
 				dn: frm.doc.name,

erpnext/accounts/doctype/dunning_type/dunning_type.js

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

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js

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

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py

@@ -606,21 +606,21 @@ def get_account_details(
 	if account_balance and (
 		account_balance[0].balance or account_balance[0].balance_in_account_currency
 	):
-		account_with_new_balance = ExchangeRateRevaluation.calculate_new_account_balance(
+		if account_with_new_balance := ExchangeRateRevaluation.calculate_new_account_balance(
 			company, posting_date, account_balance
-		)
-		row = account_with_new_balance[0]
-		account_details.update(
-			{
-				"balance_in_base_currency": row["balance_in_base_currency"],
-				"balance_in_account_currency": row["balance_in_account_currency"],
-				"current_exchange_rate": row["current_exchange_rate"],
-				"new_exchange_rate": row["new_exchange_rate"],
-				"new_balance_in_base_currency": row["new_balance_in_base_currency"],
-				"new_balance_in_account_currency": row["new_balance_in_account_currency"],
-				"zero_balance": row["zero_balance"],
-				"gain_loss": row["gain_loss"],
-			}
-		)
+		):
+			row = account_with_new_balance[0]
+			account_details.update(
+				{
+					"balance_in_base_currency": row["balance_in_base_currency"],
+					"balance_in_account_currency": row["balance_in_account_currency"],
+					"current_exchange_rate": row["current_exchange_rate"],
+					"new_exchange_rate": row["new_exchange_rate"],
+					"new_balance_in_base_currency": row["new_balance_in_base_currency"],
+					"new_balance_in_account_currency": row["new_balance_in_account_currency"],
+					"zero_balance": row["zero_balance"],
+					"gain_loss": row["gain_loss"],
+				}
+			)
 
 	return account_details

erpnext/accounts/doctype/finance_book/finance_book.js

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

erpnext/accounts/doctype/fiscal_year/fiscal_year.js

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

erpnext/accounts/doctype/gl_entry/gl_entry.js

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

erpnext/accounts/doctype/gl_entry/gl_entry.json

@@ -174,7 +174,8 @@
    "fieldname": "voucher_detail_no",
    "fieldtype": "Data",
    "label": "Voucher Detail No",
-   "read_only": 1
+   "read_only": 1,
+   "search_index": 1
   },
   {
    "fieldname": "project",
@@ -256,7 +257,8 @@
  "icon": "fa fa-list",
  "idx": 1,
  "in_create": 1,
- "modified": "2020-04-07 16:22:33.766994",
+ "links": [],
+ "modified": "2024-03-19 18:30:49.613401",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "GL Entry",
@@ -288,5 +290,6 @@
  "quick_entry": 1,
  "search_fields": "voucher_no,account,posting_date,against_voucher",
  "sort_field": "modified",
- "sort_order": "DESC"
-}
+ "sort_order": "DESC",
+ "states": []
+}

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -127,7 +127,7 @@ class GLEntry(Document):
 			frappe.throw(msg, title=_("Missing Cost Center"))
 
 	def validate_dimensions_for_pl_and_bs(self):
-		account_type = frappe.db.get_value("Account", self.account, "report_type")
+		account_type = frappe.get_cached_value("Account", self.account, "report_type")
 
 		for dimension in get_checks_for_pl_and_bs_accounts():
 			if (
@@ -159,7 +159,7 @@ class GLEntry(Document):
 	def check_pl_account(self):
 		if (
 			self.is_opening == "Yes"
-			and frappe.db.get_value("Account", self.account, "report_type") == "Profit and Loss"
+			and frappe.get_cached_value("Account", self.account, "report_type") == "Profit and Loss"
 			and not self.is_cancelled
 		):
 			frappe.throw(
@@ -252,7 +252,7 @@ class GLEntry(Document):
 
 def validate_balance_type(account, adv_adj=False):
 	if not adv_adj and account:
-		balance_must_be = frappe.db.get_value("Account", account, "balance_must_be")
+		balance_must_be = frappe.get_cached_value("Account", account, "balance_must_be")
 		if balance_must_be:
 			balance = frappe.db.sql(
 				"""select sum(debit) - sum(credit)
@@ -279,7 +279,7 @@ def update_outstanding_amt(
 		party_condition = ""
 
 	if against_voucher_type == "Sales Invoice":
-		party_account = frappe.db.get_value(against_voucher_type, against_voucher, "debit_to")
+		party_account = frappe.get_cached_value(against_voucher_type, against_voucher, "debit_to")
 		account_condition = "and account in ({0}, {1})".format(
 			frappe.db.escape(account), frappe.db.escape(party_account)
 		)
@@ -347,7 +347,7 @@ def update_outstanding_amt(
 def validate_frozen_account(account, adv_adj=None):
 	frozen_account = frappe.get_cached_value("Account", account, "freeze_account")
 	if frozen_account == "Yes" and not adv_adj:
-		frozen_accounts_modifier = frappe.db.get_value(
+		frozen_accounts_modifier = frappe.get_cached_value(
 			"Accounts Settings", None, "frozen_accounts_modifier"
 		)
 

erpnext/accounts/doctype/invoice_discounting/invoice_discounting.js

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

erpnext/accounts/doctype/invoice_discounting/invoice_discounting_list.js

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

erpnext/accounts/doctype/item_tax_template/item_tax_template.js

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

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -4,39 +4,57 @@
 frappe.provide("erpnext.accounts");
 frappe.provide("erpnext.journal_entry");
 
-
 frappe.ui.form.on("Journal Entry", {
-	setup: function(frm) {
+	setup: function (frm) {
 		frm.add_fetch("bank_account", "account", "account");
-		frm.ignore_doctypes_on_cancel_all = ["Sales Invoice", "Purchase Invoice", "Journal Entry", "Repost Payment Ledger", "Asset", "Asset Movement", "Repost Accounting Ledger", "Unreconcile Payment", "Unreconcile Payment Entries", "Bank Transaction"];
+		frm.ignore_doctypes_on_cancel_all = [
+			"Sales Invoice",
+			"Purchase Invoice",
+			"Journal Entry",
+			"Repost Payment Ledger",
+			"Asset",
+			"Asset Movement",
+			"Repost Accounting Ledger",
+			"Unreconcile Payment",
+			"Unreconcile Payment Entries",
+			"Bank Transaction",
+		];
 	},
 
-	refresh: function(frm) {
+	refresh: function (frm) {
 		erpnext.toggle_naming_series();
 
-		if(frm.doc.docstatus > 0) {
-			frm.add_custom_button(__('Ledger'), function() {
-				frappe.route_options = {
-					"voucher_no": frm.doc.name,
-					"from_date": frm.doc.posting_date,
-					"to_date": moment(frm.doc.modified).format('YYYY-MM-DD'),
-					"company": frm.doc.company,
-					"finance_book": frm.doc.finance_book,
-					"group_by": '',
-					"show_cancelled_entries": frm.doc.docstatus === 2
-				};
-				frappe.set_route("query-report", "General Ledger");
-			}, __('View'));
+		if (frm.doc.docstatus > 0) {
+			frm.add_custom_button(
+				__("Ledger"),
+				function () {
+					frappe.route_options = {
+						voucher_no: frm.doc.name,
+						from_date: frm.doc.posting_date,
+						to_date: moment(frm.doc.modified).format("YYYY-MM-DD"),
+						company: frm.doc.company,
+						finance_book: frm.doc.finance_book,
+						group_by: "",
+						show_cancelled_entries: frm.doc.docstatus === 2,
+					};
+					frappe.set_route("query-report", "General Ledger");
+				},
+				__("View")
+			);
 		}
 
-		if(frm.doc.docstatus==1) {
-			frm.add_custom_button(__('Reverse Journal Entry'), function() {
-				return erpnext.journal_entry.reverse_journal_entry(frm);
-			}, __('Actions'));
+		if (frm.doc.docstatus == 1) {
+			frm.add_custom_button(
+				__("Reverse Journal Entry"),
+				function () {
+					return erpnext.journal_entry.reverse_journal_entry(frm);
+				},
+				__("Actions")
+			);
 		}
 
 		if (frm.doc.__islocal) {
-			frm.add_custom_button(__('Quick Entry'), function() {
+			frm.add_custom_button(__("Quick Entry"), function () {
 				return erpnext.journal_entry.quick_entry(frm);
 			});
 		}
@@ -44,52 +62,63 @@ frappe.ui.form.on("Journal Entry", {
 		// hide /unhide fields based on currency
 		erpnext.journal_entry.toggle_fields_based_on_currency(frm);
 
-		if ((frm.doc.voucher_type == "Inter Company Journal Entry") && (frm.doc.docstatus == 1) && (!frm.doc.inter_company_journal_entry_reference)) {
-			frm.add_custom_button(__("Create Inter Company Journal Entry"),
-				function() {
+		if (
+			frm.doc.voucher_type == "Inter Company Journal Entry" &&
+			frm.doc.docstatus == 1 &&
+			!frm.doc.inter_company_journal_entry_reference
+		) {
+			frm.add_custom_button(
+				__("Create Inter Company Journal Entry"),
+				function () {
 					frm.trigger("make_inter_company_journal_entry");
-				}, __('Make'));
+				},
+				__("Make")
+			);
 		}
 
 		erpnext.accounts.unreconcile_payment.add_unreconcile_btn(frm);
 	},
-	before_save: function(frm) {
-		if ((frm.doc.docstatus == 0) && (!frm.doc.is_system_generated)) {
-			let payment_entry_references = frm.doc.accounts.filter(elem => (elem.reference_type == "Payment Entry"));
+	before_save: function (frm) {
+		if (frm.doc.docstatus == 0 && !frm.doc.is_system_generated) {
+			let payment_entry_references = frm.doc.accounts.filter(
+				(elem) => elem.reference_type == "Payment Entry"
+			);
 			if (payment_entry_references.length > 0) {
-				let rows = payment_entry_references.map(x => "#"+x.idx);
-				frappe.throw(__("Rows: {0} have 'Payment Entry' as reference_type. This should not be set manually.", [frappe.utils.comma_and(rows)]));
+				let rows = payment_entry_references.map((x) => "#" + x.idx);
+				frappe.throw(
+					__("Rows: {0} have 'Payment Entry' as reference_type. This should not be set manually.", [
+						frappe.utils.comma_and(rows),
+					])
+				);
 			}
 		}
 	},
-	make_inter_company_journal_entry: function(frm) {
+	make_inter_company_journal_entry: function (frm) {
 		var d = new frappe.ui.Dialog({
 			title: __("Select Company"),
 			fields: [
 				{
-					'fieldname': 'company',
-					'fieldtype': 'Link',
-					'label': __('Company'),
-					'options': 'Company',
-					"get_query": function () {
+					fieldname: "company",
+					fieldtype: "Link",
+					label: __("Company"),
+					options: "Company",
+					get_query: function () {
 						return {
-							filters: [
-								["Company", "name", "!=", frm.doc.company]
-							]
+							filters: [["Company", "name", "!=", frm.doc.company]],
 						};
 					},
-					'reqd': 1
-				}
+					reqd: 1,
+				},
 			],
 		});
-		d.set_primary_action(__('Create'), function() {
+		d.set_primary_action(__("Create"), function () {
 			d.hide();
 			var args = d.get_values();
 			frappe.call({
 				args: {
-					"name": frm.doc.name,
-					"voucher_type": frm.doc.voucher_type,
-					"company": args.company
+					name: frm.doc.name,
+					voucher_type: frm.doc.voucher_type,
+					company: args.company,
 				},
 				method: "erpnext.accounts.doctype.journal_entry.journal_entry.make_inter_company_journal_entry",
 				callback: function (r) {
@@ -97,103 +126,106 @@ frappe.ui.form.on("Journal Entry", {
 						var doc = frappe.model.sync(r.message)[0];
 						frappe.set_route("Form", doc.doctype, doc.name);
 					}
-				}
+				},
 			});
 		});
 		d.show();
 	},
 
-	multi_currency: function(frm) {
+	multi_currency: function (frm) {
 		erpnext.journal_entry.toggle_fields_based_on_currency(frm);
 	},
 
-	posting_date: function(frm) {
-		if(!frm.doc.multi_currency || !frm.doc.posting_date) return;
+	posting_date: function (frm) {
+		if (!frm.doc.multi_currency || !frm.doc.posting_date) return;
 
-		$.each(frm.doc.accounts || [], function(i, row) {
+		$.each(frm.doc.accounts || [], function (i, row) {
 			erpnext.journal_entry.set_exchange_rate(frm, row.doctype, row.name);
-		})
+		});
 	},
 
-	company: function(frm) {
+	company: function (frm) {
 		frappe.call({
 			method: "frappe.client.get_value",
 			args: {
 				doctype: "Company",
-				filters: {"name": frm.doc.company},
-				fieldname: "cost_center"
+				filters: { name: frm.doc.company },
+				fieldname: "cost_center",
 			},
-			callback: function(r){
-				if(r.message){
-					$.each(frm.doc.accounts || [], function(i, jvd) {
+			callback: function (r) {
+				if (r.message) {
+					$.each(frm.doc.accounts || [], function (i, jvd) {
 						frappe.model.set_value(jvd.doctype, jvd.name, "cost_center", r.message.cost_center);
 					});
 				}
-			}
+			},
 		});
 
 		erpnext.accounts.dimensions.update_dimension(frm, frm.doctype);
 	},
 
-	voucher_type: function(frm){
+	voucher_type: function (frm) {
+		if (!frm.doc.company) return null;
 
-		if(!frm.doc.company) return null;
-
-		if((!(frm.doc.accounts || []).length) || ((frm.doc.accounts || []).length === 1 && !frm.doc.accounts[0].account)) {
-			if(in_list(["Bank Entry", "Cash Entry"], frm.doc.voucher_type)) {
+		if (
+			!(frm.doc.accounts || []).length ||
+			((frm.doc.accounts || []).length === 1 && !frm.doc.accounts[0].account)
+		) {
+			if (in_list(["Bank Entry", "Cash Entry"], frm.doc.voucher_type)) {
 				return frappe.call({
 					type: "GET",
 					method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
 					args: {
-						"account_type": (frm.doc.voucher_type=="Bank Entry" ?
-							"Bank" : (frm.doc.voucher_type=="Cash Entry" ? "Cash" : null)),
-						"company": frm.doc.company
+						account_type:
+							frm.doc.voucher_type == "Bank Entry"
+								? "Bank"
+								: frm.doc.voucher_type == "Cash Entry"
+								? "Cash"
+								: null,
+						company: frm.doc.company,
 					},
-					callback: function(r) {
-						if(r.message) {
+					callback: function (r) {
+						if (r.message) {
 							// If default company bank account not set
-							if(!$.isEmptyObject(r.message)){
+							if (!$.isEmptyObject(r.message)) {
 								update_jv_details(frm.doc, [r.message]);
 							}
 						}
-					}
+					},
 				});
 			}
 		}
 	},
 
-	from_template: function(frm){
-		if (frm.doc.from_template){
-			frappe.db.get_doc("Journal Entry Template", frm.doc.from_template)
-				.then((doc) => {
-					frappe.model.clear_table(frm.doc, "accounts");
-					frm.set_value({
-						"company": doc.company,
-						"voucher_type": doc.voucher_type,
-						"naming_series": doc.naming_series,
-						"is_opening": doc.is_opening,
-						"multi_currency": doc.multi_currency
-					})
-					update_jv_details(frm.doc, doc.accounts);
+	from_template: function (frm) {
+		if (frm.doc.from_template) {
+			frappe.db.get_doc("Journal Entry Template", frm.doc.from_template).then((doc) => {
+				frappe.model.clear_table(frm.doc, "accounts");
+				frm.set_value({
+					company: doc.company,
+					voucher_type: doc.voucher_type,
+					naming_series: doc.naming_series,
+					is_opening: doc.is_opening,
+					multi_currency: doc.multi_currency,
 				});
+				update_jv_details(frm.doc, doc.accounts);
+			});
 		}
-	}
+	},
 });
 
-var update_jv_details = function(doc, r) {
-	$.each(r, function(i, d) {
+var update_jv_details = function (doc, r) {
+	$.each(r, function (i, d) {
 		var row = frappe.model.add_child(doc, "Journal Entry Account", "accounts");
-		frappe.model.set_value(row.doctype, row.name, "account", d.account)
-		frappe.model.set_value(row.doctype, row.name, "balance", d.balance)
+		frappe.model.set_value(row.doctype, row.name, "account", d.account);
 	});
 	refresh_field("accounts");
-}
+};
 
 erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Controller {
 	onload() {
 		this.load_defaults();
 		this.setup_queries();
-		this.setup_balance_formatter();
 		erpnext.accounts.dimensions.setup_dimension_filters(this.frm, this.frm.doctype);
 	}
 
@@ -203,69 +235,67 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 
 	load_defaults() {
 		//this.frm.show_print_first = true;
-		if(this.frm.doc.__islocal && this.frm.doc.company) {
+		if (this.frm.doc.__islocal && this.frm.doc.company) {
 			frappe.model.set_default_values(this.frm.doc);
-			$.each(this.frm.doc.accounts || [], function(i, jvd) {
+			$.each(this.frm.doc.accounts || [], function (i, jvd) {
 				frappe.model.set_default_values(jvd);
 			});
 			var posting_date = this.frm.doc.posting_date;
-			if(!this.frm.doc.amended_from) this.frm.set_value('posting_date', posting_date || frappe.datetime.get_today());
+			if (!this.frm.doc.amended_from)
+				this.frm.set_value("posting_date", posting_date || frappe.datetime.get_today());
 		}
 	}
 
 	setup_queries() {
 		var me = this;
 
-		me.frm.set_query("account", "accounts", function(doc, cdt, cdn) {
+		me.frm.set_query("account", "accounts", function (doc, cdt, cdn) {
 			return erpnext.journal_entry.account_query(me.frm);
 		});
 
-		me.frm.set_query("party_type", "accounts", function(doc, cdt, cdn) {
+		me.frm.set_query("party_type", "accounts", function (doc, cdt, cdn) {
 			const row = locals[cdt][cdn];
 
 			return {
 				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
 				filters: {
-					'account': row.account
-				}
-			}
+					account: row.account,
+				},
+			};
 		});
 
-		me.frm.set_query("reference_name", "accounts", function(doc, cdt, cdn) {
+		me.frm.set_query("reference_name", "accounts", function (doc, cdt, cdn) {
 			var jvd = frappe.get_doc(cdt, cdn);
 
 			// journal entry
-			if(jvd.reference_type==="Journal Entry") {
+			if (jvd.reference_type === "Journal Entry") {
 				frappe.model.validate_missing(jvd, "account");
 				return {
 					query: "erpnext.accounts.doctype.journal_entry.journal_entry.get_against_jv",
 					filters: {
 						account: jvd.account,
-						party: jvd.party
-					}
+						party: jvd.party,
+					},
 				};
 			}
 
 			var out = {
-				filters: [
-					[jvd.reference_type, "docstatus", "=", 1]
-				]
+				filters: [[jvd.reference_type, "docstatus", "=", 1]],
 			};
 
-			if(in_list(["Sales Invoice", "Purchase Invoice"], jvd.reference_type)) {
+			if (in_list(["Sales Invoice", "Purchase Invoice"], jvd.reference_type)) {
 				out.filters.push([jvd.reference_type, "outstanding_amount", "!=", 0]);
 				// Filter by cost center
-				if(jvd.cost_center) {
+				if (jvd.cost_center) {
 					out.filters.push([jvd.reference_type, "cost_center", "in", ["", jvd.cost_center]]);
 				}
 				// account filter
 				frappe.model.validate_missing(jvd, "account");
-				var party_account_field = jvd.reference_type==="Sales Invoice" ? "debit_to": "credit_to";
+				var party_account_field = jvd.reference_type === "Sales Invoice" ? "debit_to" : "credit_to";
 				out.filters.push([jvd.reference_type, party_account_field, "=", jvd.account]);
-
 			}
 
-			if(in_list(["Sales Order", "Purchase Order"], jvd.reference_type)) {
+			if (in_list(["Sales Order", "Purchase Order"], jvd.reference_type)) {
 				// party_type and party mandatory
 				frappe.model.validate_missing(jvd, "party_type");
 				frappe.model.validate_missing(jvd, "party");
@@ -273,11 +303,11 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 				out.filters.push([jvd.reference_type, "per_billed", "<", 100]);
 			}
 
-			if(jvd.party_type && jvd.party) {
+			if (jvd.party_type && jvd.party) {
 				var party_field = "";
-				if(jvd.reference_type.indexOf("Sales")===0) {
+				if (jvd.reference_type.indexOf("Sales") === 0) {
 					var party_field = "customer";
-				} else if (jvd.reference_type.indexOf("Purchase")===0) {
+				} else if (jvd.reference_type.indexOf("Purchase") === 0) {
 					var party_field = "supplier";
 				}
 
@@ -288,64 +318,49 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 
 			return out;
 		});
-
-
-	}
-
-	setup_balance_formatter() {
-		const formatter = function(value, df, options, doc) {
-			var currency = frappe.meta.get_field_currency(df, doc);
-			var dr_or_cr = value ? ('<label>' + (value > 0.0 ? __("Dr") : __("Cr")) + '</label>') : "";
-			return "<div style='text-align: right'>"
-				+ ((value==null || value==="") ? "" : format_currency(Math.abs(value), currency))
-				+ " " + dr_or_cr
-				+ "</div>";
-		};
-		this.frm.fields_dict.accounts.grid.update_docfield_property('balance', 'formatter', formatter);
-		this.frm.fields_dict.accounts.grid.update_docfield_property('party_balance', 'formatter', formatter);
 	}
 
 	reference_name(doc, cdt, cdn) {
 		var d = frappe.get_doc(cdt, cdn);
 
-		if(d.reference_name) {
-			if (d.reference_type==="Purchase Invoice" && !flt(d.debit)) {
-				this.get_outstanding('Purchase Invoice', d.reference_name, doc.company, d);
-			} else if (d.reference_type==="Sales Invoice" && !flt(d.credit)) {
-				this.get_outstanding('Sales Invoice', d.reference_name, doc.company, d);
-			} else if (d.reference_type==="Journal Entry" && !flt(d.credit) && !flt(d.debit)) {
-				this.get_outstanding('Journal Entry', d.reference_name, doc.company, d);
+		if (d.reference_name) {
+			if (d.reference_type === "Purchase Invoice" && !flt(d.debit)) {
+				this.get_outstanding("Purchase Invoice", d.reference_name, doc.company, d);
+			} else if (d.reference_type === "Sales Invoice" && !flt(d.credit)) {
+				this.get_outstanding("Sales Invoice", d.reference_name, doc.company, d);
+			} else if (d.reference_type === "Journal Entry" && !flt(d.credit) && !flt(d.debit)) {
+				this.get_outstanding("Journal Entry", d.reference_name, doc.company, d);
 			}
 		}
 	}
 
 	get_outstanding(doctype, docname, company, child) {
 		var args = {
-			"doctype": doctype,
-			"docname": docname,
-			"party": child.party,
-			"account": child.account,
-			"account_currency": child.account_currency,
-			"company": company
-		}
+			doctype: doctype,
+			docname: docname,
+			party: child.party,
+			account: child.account,
+			account_currency: child.account_currency,
+			company: company,
+		};
 
 		return frappe.call({
 			method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_outstanding",
-			args: { args: args},
-			callback: function(r) {
-				if(r.message) {
-					$.each(r.message, function(field, value) {
+			args: { args: args },
+			callback: function (r) {
+				if (r.message) {
+					$.each(r.message, function (field, value) {
 						frappe.model.set_value(child.doctype, child.name, field, value);
-					})
+					});
 				}
-			}
+			},
 		});
 	}
 
 	accounts_add(doc, cdt, cdn) {
 		var row = frappe.get_doc(cdt, cdn);
-		$.each(doc.accounts, function(i, d) {
-			if(d.account && d.party && d.party_type) {
+		$.each(doc.accounts, function (i, d) {
+			if (d.account && d.party && d.party_type) {
 				row.account = d.account;
 				row.party = d.party;
 				row.party_type = d.party_type;
@@ -353,8 +368,8 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 		});
 
 		// set difference
-		if(doc.difference) {
-			if(doc.difference > 0) {
+		if (doc.difference) {
+			if (doc.difference > 0) {
 				row.credit_in_account_currency = doc.difference;
 				row.credit = doc.difference;
 			} else {
@@ -364,132 +379,141 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 		}
 		cur_frm.cscript.update_totals(doc);
 
-		erpnext.accounts.dimensions.copy_dimension_from_first_row(this.frm, cdt, cdn, 'accounts');
+		erpnext.accounts.dimensions.copy_dimension_from_first_row(this.frm, cdt, cdn, "accounts");
 	}
-
 };
 
 cur_frm.script_manager.make(erpnext.accounts.JournalEntry);
 
-cur_frm.cscript.update_totals = function(doc) {
-	var td=0.0; var tc =0.0;
+cur_frm.cscript.update_totals = function (doc) {
+	var td = 0.0;
+	var tc = 0.0;
 	var accounts = doc.accounts || [];
-	for(var i in accounts) {
+	for (var i in accounts) {
 		td += flt(accounts[i].debit, precision("debit", accounts[i]));
 		tc += flt(accounts[i].credit, precision("credit", accounts[i]));
 	}
 	var doc = locals[doc.doctype][doc.name];
 	doc.total_debit = td;
 	doc.total_credit = tc;
-	doc.difference = flt((td - tc), precision("difference"));
-	refresh_many(['total_debit','total_credit','difference']);
-}
+	doc.difference = flt(td - tc, precision("difference"));
+	refresh_many(["total_debit", "total_credit", "difference"]);
+};
 
-cur_frm.cscript.get_balance = function(doc,dt,dn) {
+cur_frm.cscript.get_balance = function (doc, dt, dn) {
 	cur_frm.cscript.update_totals(doc);
-	cur_frm.call('get_balance', null, () => { cur_frm.refresh(); });
-}
+	cur_frm.call("get_balance", null, () => {
+		cur_frm.refresh();
+	});
+};
 
-cur_frm.cscript.validate = function(doc,cdt,cdn) {
+cur_frm.cscript.validate = function (doc, cdt, cdn) {
 	cur_frm.cscript.update_totals(doc);
-}
+};
 
 frappe.ui.form.on("Journal Entry Account", {
-	party: function(frm, cdt, cdn) {
+	party: function (frm, cdt, cdn) {
 		var d = frappe.get_doc(cdt, cdn);
-		if(!d.account && d.party_type && d.party) {
-			if(!frm.doc.company) frappe.throw(__("Please select Company"));
+		if (!d.account && d.party_type && d.party) {
+			if (!frm.doc.company) frappe.throw(__("Please select Company"));
 			return frm.call({
-				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_party_account_and_balance",
+				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_party_account_and_currency",
 				child: d,
 				args: {
 					company: frm.doc.company,
 					party_type: d.party_type,
 					party: d.party,
-					cost_center: d.cost_center
-				}
+				},
 			});
 		}
 	},
-	cost_center: function(frm, dt, dn) {
-		erpnext.journal_entry.set_account_balance(frm, dt, dn);
+	cost_center: function (frm, dt, dn) {
+		erpnext.journal_entry.set_account_details(frm, dt, dn);
 	},
 
-	account: function(frm, dt, dn) {
-		erpnext.journal_entry.set_account_balance(frm, dt, dn);
+	account: function (frm, dt, dn) {
+		erpnext.journal_entry.set_account_details(frm, dt, dn);
 	},
 
-	debit_in_account_currency: function(frm, cdt, cdn) {
+	debit_in_account_currency: function (frm, cdt, cdn) {
 		erpnext.journal_entry.set_exchange_rate(frm, cdt, cdn);
 	},
 
-	credit_in_account_currency: function(frm, cdt, cdn) {
+	credit_in_account_currency: function (frm, cdt, cdn) {
 		erpnext.journal_entry.set_exchange_rate(frm, cdt, cdn);
 	},
 
-	debit: function(frm, dt, dn) {
+	debit: function (frm, dt, dn) {
 		cur_frm.cscript.update_totals(frm.doc);
 	},
 
-	credit: function(frm, dt, dn) {
+	credit: function (frm, dt, dn) {
 		cur_frm.cscript.update_totals(frm.doc);
 	},
 
-	exchange_rate: function(frm, cdt, cdn) {
+	exchange_rate: function (frm, cdt, cdn) {
 		var company_currency = frappe.get_doc(":Company", frm.doc.company).default_currency;
 		var row = locals[cdt][cdn];
 
-		if(row.account_currency == company_currency || !frm.doc.multi_currency) {
+		if (row.account_currency == company_currency || !frm.doc.multi_currency) {
 			frappe.model.set_value(cdt, cdn, "exchange_rate", 1);
 		}
 
 		erpnext.journal_entry.set_debit_credit_in_company_currency(frm, cdt, cdn);
-	}
-})
+	},
+});
 
-frappe.ui.form.on("Journal Entry Account", "accounts_remove", function(frm) {
+frappe.ui.form.on("Journal Entry Account", "accounts_remove", function (frm) {
 	cur_frm.cscript.update_totals(frm.doc);
 });
 
 $.extend(erpnext.journal_entry, {
-	toggle_fields_based_on_currency: function(frm) {
+	toggle_fields_based_on_currency: function (frm) {
 		var fields = ["currency_section", "account_currency", "exchange_rate", "debit", "credit"];
 
 		var grid = frm.get_field("accounts").grid;
-		if(grid) grid.set_column_disp(fields, frm.doc.multi_currency);
+		if (grid) grid.set_column_disp(fields, frm.doc.multi_currency);
 
 		// dynamic label
 		var field_label_map = {
-			"debit_in_account_currency": "Debit",
-			"credit_in_account_currency": "Credit"
+			debit_in_account_currency: "Debit",
+			credit_in_account_currency: "Credit",
 		};
 
 		$.each(field_label_map, function (fieldname, label) {
 			frm.fields_dict.accounts.grid.update_docfield_property(
 				fieldname,
-				'label',
-				frm.doc.multi_currency ? (label + " in Account Currency") : label
+				"label",
+				frm.doc.multi_currency ? label + " in Account Currency" : label
 			);
-		})
+		});
 	},
 
-	set_debit_credit_in_company_currency: function(frm, cdt, cdn) {
+	set_debit_credit_in_company_currency: function (frm, cdt, cdn) {
 		var row = locals[cdt][cdn];
 
-		frappe.model.set_value(cdt, cdn, "debit",
-			flt(flt(row.debit_in_account_currency)*row.exchange_rate, precision("debit", row)));
+		frappe.model.set_value(
+			cdt,
+			cdn,
+			"debit",
+			flt(flt(row.debit_in_account_currency) * row.exchange_rate, precision("debit", row))
+		);
 
-		frappe.model.set_value(cdt, cdn, "credit",
-			flt(flt(row.credit_in_account_currency)*row.exchange_rate, precision("credit", row)));
+		frappe.model.set_value(
+			cdt,
+			cdn,
+			"credit",
+			flt(flt(row.credit_in_account_currency) * row.exchange_rate, precision("credit", row))
+		);
 
 		cur_frm.cscript.update_totals(frm.doc);
 	},
 
-	set_exchange_rate: function(frm, cdt, cdn) {
+	set_exchange_rate: function (frm, cdt, cdn) {
 		var company_currency = frappe.get_doc(":Company", frm.doc.company).default_currency;
 		var row = locals[cdt][cdn];
 
-		if(row.account_currency == company_currency || !frm.doc.multi_currency) {
+		if (row.account_currency == company_currency || !frm.doc.multi_currency) {
 			row.exchange_rate = 1;
 			erpnext.journal_entry.set_debit_credit_in_company_currency(frm, cdt, cdn);
 		} else if (!row.exchange_rate || row.exchange_rate == 1 || row.account_type == "Bank") {
@@ -504,50 +528,70 @@ $.extend(erpnext.journal_entry, {
 					reference_name: cstr(row.reference_name),
 					debit: flt(row.debit_in_account_currency),
 					credit: flt(row.credit_in_account_currency),
-					exchange_rate: row.exchange_rate
+					exchange_rate: row.exchange_rate,
 				},
-				callback: function(r) {
-					if(r.message) {
+				callback: function (r) {
+					if (r.message) {
 						row.exchange_rate = r.message;
 						erpnext.journal_entry.set_debit_credit_in_company_currency(frm, cdt, cdn);
 					}
-				}
-			})
+				},
+			});
 		} else {
 			erpnext.journal_entry.set_debit_credit_in_company_currency(frm, cdt, cdn);
 		}
 		refresh_field("exchange_rate", cdn, "accounts");
 	},
 
-	quick_entry: function(frm) {
+	quick_entry: function (frm) {
 		var naming_series_options = frm.fields_dict.naming_series.df.options;
-		var naming_series_default = frm.fields_dict.naming_series.df.default || naming_series_options.split("\n")[0];
+		var naming_series_default =
+			frm.fields_dict.naming_series.df.default || naming_series_options.split("\n")[0];
 
 		var dialog = new frappe.ui.Dialog({
 			title: __("Quick Journal Entry"),
 			fields: [
-				{fieldtype: "Currency", fieldname: "debit", label: __("Amount"), reqd: 1},
-				{fieldtype: "Link", fieldname: "debit_account", label: __("Debit Account"), reqd: 1,
+				{ fieldtype: "Currency", fieldname: "debit", label: __("Amount"), reqd: 1 },
+				{
+					fieldtype: "Link",
+					fieldname: "debit_account",
+					label: __("Debit Account"),
+					reqd: 1,
 					options: "Account",
-					get_query: function() {
+					get_query: function () {
 						return erpnext.journal_entry.account_query(frm);
-					}
+					},
 				},
-				{fieldtype: "Link", fieldname: "credit_account", label: __("Credit Account"), reqd: 1,
+				{
+					fieldtype: "Link",
+					fieldname: "credit_account",
+					label: __("Credit Account"),
+					reqd: 1,
 					options: "Account",
-					get_query: function() {
+					get_query: function () {
 						return erpnext.journal_entry.account_query(frm);
-					}
+					},
 				},
-				{fieldtype: "Date", fieldname: "posting_date", label: __("Date"), reqd: 1,
-					default: frm.doc.posting_date},
-				{fieldtype: "Small Text", fieldname: "user_remark", label: __("User Remark")},
-				{fieldtype: "Select", fieldname: "naming_series", label: __("Series"), reqd: 1,
-					options: naming_series_options, default: naming_series_default},
-			]
+				{
+					fieldtype: "Date",
+					fieldname: "posting_date",
+					label: __("Date"),
+					reqd: 1,
+					default: frm.doc.posting_date,
+				},
+				{ fieldtype: "Small Text", fieldname: "user_remark", label: __("User Remark") },
+				{
+					fieldtype: "Select",
+					fieldname: "naming_series",
+					label: __("Series"),
+					reqd: 1,
+					options: naming_series_options,
+					default: naming_series_default,
+				},
+			],
 		});
 
-		dialog.set_primary_action(__("Save"), function() {
+		dialog.set_primary_action(__("Save"), function () {
 			var btn = this;
 			var values = dialog.get_values();
 
@@ -564,11 +608,21 @@ $.extend(erpnext.journal_entry, {
 
 			var debit_row = frm.fields_dict.accounts.grid.add_new_row();
 			frappe.model.set_value(debit_row.doctype, debit_row.name, "account", values.debit_account);
-			frappe.model.set_value(debit_row.doctype, debit_row.name, "debit_in_account_currency", values.debit);
+			frappe.model.set_value(
+				debit_row.doctype,
+				debit_row.name,
+				"debit_in_account_currency",
+				values.debit
+			);
 
 			var credit_row = frm.fields_dict.accounts.grid.add_new_row();
 			frappe.model.set_value(credit_row.doctype, credit_row.name, "account", values.credit_account);
-			frappe.model.set_value(credit_row.doctype, credit_row.name, "credit_in_account_currency", values.debit);
+			frappe.model.set_value(
+				credit_row.doctype,
+				credit_row.name,
+				"credit_in_account_currency",
+				values.debit
+			);
 
 			frm.save();
 
@@ -578,36 +632,36 @@ $.extend(erpnext.journal_entry, {
 		dialog.show();
 	},
 
-	account_query: function(frm) {
+	account_query: function (frm) {
 		var filters = {
 			company: frm.doc.company,
-			is_group: 0
+			is_group: 0,
 		};
-		if(!frm.doc.multi_currency) {
+		if (!frm.doc.multi_currency) {
 			$.extend(filters, {
-				account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency
+				account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency,
 			});
 		}
 		return { filters: filters };
 	},
 
-	reverse_journal_entry: function() {
+	reverse_journal_entry: function () {
 		frappe.model.open_mapped_doc({
 			method: "erpnext.accounts.doctype.journal_entry.journal_entry.make_reverse_journal_entry",
-			frm: cur_frm
-		})
+			frm: cur_frm,
+		});
 	},
 });
 
 $.extend(erpnext.journal_entry, {
-	set_account_balance: function(frm, dt, dn) {
+	set_account_details: function (frm, dt, dn) {
 		var d = locals[dt][dn];
-		if(d.account) {
-			if(!frm.doc.company) frappe.throw(__("Please select Company first"));
-			if(!frm.doc.posting_date) frappe.throw(__("Please select Posting Date first"));
+		if (d.account) {
+			if (!frm.doc.company) frappe.throw(__("Please select Company first"));
+			if (!frm.doc.posting_date) frappe.throw(__("Please select Posting Date first"));
 
 			return frappe.call({
-				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_account_balance_and_party_type",
+				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_account_details_and_party_type",
 				args: {
 					account: d.account,
 					date: frm.doc.posting_date,
@@ -615,15 +669,14 @@ $.extend(erpnext.journal_entry, {
 					debit: flt(d.debit_in_account_currency),
 					credit: flt(d.credit_in_account_currency),
 					exchange_rate: d.exchange_rate,
-					cost_center: d.cost_center
 				},
-				callback: function(r) {
-					if(r.message) {
+				callback: function (r) {
+					if (r.message) {
 						$.extend(d, r.message);
 						erpnext.journal_entry.set_debit_credit_in_company_currency(frm, dt, dn);
-						refresh_field('accounts');
+						refresh_field("accounts");
 					}
-				}
+				},
 			});
 		}
 	},

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -68,7 +68,6 @@ class JournalEntry(AccountsController):
 		self.set_print_format_fields()
 		self.validate_credit_debit_note()
 		self.validate_empty_accounts_table()
-		self.set_account_and_party_balance()
 		self.validate_inter_company_accounts()
 		self.validate_depr_entry_voucher_type()
 
@@ -475,17 +474,28 @@ class JournalEntry(AccountsController):
 					elif d.party_type == "Supplier" and flt(d.credit) > 0:
 						frappe.throw(_("Row {0}: Advance against Supplier must be debit").format(d.idx))
 
+	def system_generated_gain_loss(self):
+		return (
+			self.voucher_type == "Exchange Gain Or Loss"
+			and self.multi_currency
+			and self.is_system_generated
+		)
+
 	def validate_against_jv(self):
 		for d in self.get("accounts"):
 			if d.reference_type == "Journal Entry":
-				account_root_type = frappe.db.get_value("Account", d.account, "root_type")
-				if account_root_type == "Asset" and flt(d.debit) > 0:
+				account_root_type = frappe.get_cached_value("Account", d.account, "root_type")
+				if account_root_type == "Asset" and flt(d.debit) > 0 and not self.system_generated_gain_loss():
 					frappe.throw(
 						_(
 							"Row #{0}: For {1}, you can select reference document only if account gets credited"
 						).format(d.idx, d.account)
 					)
-				elif account_root_type == "Liability" and flt(d.credit) > 0:
+				elif (
+					account_root_type == "Liability"
+					and flt(d.credit) > 0
+					and not self.system_generated_gain_loss()
+				):
 					frappe.throw(
 						_(
 							"Row #{0}: For {1}, you can select reference document only if account gets debited"
@@ -517,7 +527,7 @@ class JournalEntry(AccountsController):
 					for jvd in against_entries:
 						if flt(jvd[dr_or_cr]) > 0:
 							valid = True
-					if not valid:
+					if not valid and not self.system_generated_gain_loss():
 						frappe.throw(
 							_("Against Journal Entry {0} does not have any unmatched {1} entry").format(
 								d.reference_name, dr_or_cr
@@ -1065,21 +1075,6 @@ class JournalEntry(AccountsController):
 		if not self.get("accounts"):
 			frappe.throw(_("Accounts table cannot be blank."))
 
-	def set_account_and_party_balance(self):
-		account_balance = {}
-		party_balance = {}
-		for d in self.get("accounts"):
-			if d.account not in account_balance:
-				account_balance[d.account] = get_balance_on(account=d.account, date=self.posting_date)
-
-			if (d.party_type, d.party) not in party_balance:
-				party_balance[(d.party_type, d.party)] = get_balance_on(
-					party_type=d.party_type, party=d.party, date=self.posting_date, company=self.company
-				)
-
-			d.account_balance = account_balance[d.account]
-			d.party_balance = party_balance[(d.party_type, d.party)]
-
 
 @frappe.whitelist()
 def get_default_bank_cash_account(company, account_type=None, mode_of_payment=None, account=None):
@@ -1245,8 +1240,6 @@ def get_payment_entry(ref_doc, args):
 			"account_type": frappe.db.get_value("Account", args.get("party_account"), "account_type"),
 			"account_currency": args.get("party_account_currency")
 			or get_account_currency(args.get("party_account")),
-			"balance": get_balance_on(args.get("party_account")),
-			"party_balance": get_balance_on(party=args.get("party"), party_type=args.get("party_type")),
 			"exchange_rate": exchange_rate,
 			args.get("amount_field_party"): args.get("amount"),
 			"is_advance": args.get("is_advance"),
@@ -1394,30 +1387,23 @@ def get_outstanding(args):
 
 
 @frappe.whitelist()
-def get_party_account_and_balance(company, party_type, party, cost_center=None):
+def get_party_account_and_currency(company, party_type, party):
 	if not frappe.has_permission("Account"):
 		frappe.msgprint(_("No Permission"), raise_exception=1)
 
 	account = get_party_account(party_type, party, company)
 
-	account_balance = get_balance_on(account=account, cost_center=cost_center)
-	party_balance = get_balance_on(
-		party_type=party_type, party=party, company=company, cost_center=cost_center
-	)
-
 	return {
 		"account": account,
-		"balance": account_balance,
-		"party_balance": party_balance,
-		"account_currency": frappe.db.get_value("Account", account, "account_currency"),
+		"account_currency": frappe.get_cached_value("Account", account, "account_currency"),
 	}
 
 
 @frappe.whitelist()
-def get_account_balance_and_party_type(
-	account, date, company, debit=None, credit=None, exchange_rate=None, cost_center=None
+def get_account_details_and_party_type(
+	account, date, company, debit=None, credit=None, exchange_rate=None
 ):
-	"""Returns dict of account balance and party type to be set in Journal Entry on selection of account."""
+	"""Returns dict of account details and party type to be set in Journal Entry on selection of account."""
 	if not frappe.has_permission("Account"):
 		frappe.msgprint(_("No Permission"), raise_exception=1)
 
@@ -1437,7 +1423,6 @@ def get_account_balance_and_party_type(
 		party_type = ""
 
 	grid_values = {
-		"balance": get_balance_on(account, date, cost_center=cost_center),
 		"party_type": party_type,
 		"account_type": account_details.account_type,
 		"account_currency": account_details.account_currency or company_currency,

erpnext/accounts/doctype/journal_entry/journal_entry_list.js

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

erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json

@@ -9,12 +9,10 @@
  "field_order": [
   "account",
   "account_type",
-  "balance",
   "col_break1",
   "bank_account",
   "party_type",
   "party",
-  "party_balance",
   "accounting_dimensions_section",
   "cost_center",
   "dimension_col_break",
@@ -63,17 +61,6 @@
    "label": "Account Type",
    "print_hide": 1
   },
-  {
-   "fieldname": "balance",
-   "fieldtype": "Currency",
-   "label": "Account Balance",
-   "no_copy": 1,
-   "oldfieldname": "balance",
-   "oldfieldtype": "Data",
-   "options": "account_currency",
-   "print_hide": 1,
-   "read_only": 1
-  },
   {
    "default": ":Company",
    "description": "If Income or Expense",
@@ -107,14 +94,6 @@
    "label": "Party",
    "options": "party_type"
   },
-  {
-   "fieldname": "party_balance",
-   "fieldtype": "Currency",
-   "label": "Party Balance",
-   "options": "account_currency",
-   "print_hide": 1,
-   "read_only": 1
-  },
   {
    "fieldname": "currency_section",
    "fieldtype": "Section Break",

erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js

@@ -2,78 +2,82 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on("Journal Entry Template", {
-	onload: function(frm) {
-		if(frm.is_new()) {
+	onload: function (frm) {
+		if (frm.is_new()) {
 			frappe.call({
 				type: "GET",
 				method: "erpnext.accounts.doctype.journal_entry_template.journal_entry_template.get_naming_series",
-				callback: function(r){
-					if(r.message) {
+				callback: function (r) {
+					if (r.message) {
 						frm.set_df_property("naming_series", "options", r.message.split("\n"));
 						frm.set_value("naming_series", r.message.split("\n")[0]);
 						frm.refresh_field("naming_series");
 					}
-				}
+				},
 			});
 		}
 	},
-	refresh: function(frm) {
+	refresh: function (frm) {
 		frappe.model.set_default_values(frm.doc);
 
-		frm.set_query("account" ,"accounts", function(){
+		frm.set_query("account", "accounts", function () {
 			var filters = {
 				company: frm.doc.company,
-				is_group: 0
+				is_group: 0,
 			};
 
-			if(!frm.doc.multi_currency) {
+			if (!frm.doc.multi_currency) {
 				$.extend(filters, {
-					account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency
+					account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency,
 				});
 			}
 
 			return { filters: filters };
 		});
 	},
-	voucher_type: function(frm) {
-		var add_accounts = function(doc, r) {
-			$.each(r, function(i, d) {
+	voucher_type: function (frm) {
+		var add_accounts = function (doc, r) {
+			$.each(r, function (i, d) {
 				var row = frappe.model.add_child(doc, "Journal Entry Template Account", "accounts");
 				row.account = d.account;
 			});
 			refresh_field("accounts");
 		};
 
-		if(!frm.doc.company) return;
+		if (!frm.doc.company) return;
 
 		frm.trigger("clear_child");
-		switch(frm.doc.voucher_type){
+		switch (frm.doc.voucher_type) {
 			case "Bank Entry":
 			case "Cash Entry":
 				frappe.call({
 					type: "GET",
 					method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
 					args: {
-						"account_type": (frm.doc.voucher_type=="Bank Entry" ?
-							"Bank" : (frm.doc.voucher_type=="Cash Entry" ? "Cash" : null)),
-						"company": frm.doc.company
+						account_type:
+							frm.doc.voucher_type == "Bank Entry"
+								? "Bank"
+								: frm.doc.voucher_type == "Cash Entry"
+								? "Cash"
+								: null,
+						company: frm.doc.company,
 					},
-					callback: function(r) {
-						if(r.message) {
+					callback: function (r) {
+						if (r.message) {
 							// If default company bank account not set
-							if(!$.isEmptyObject(r.message)){
+							if (!$.isEmptyObject(r.message)) {
 								add_accounts(frm.doc, [r.message]);
 							}
 						}
-					}
+					},
 				});
 				break;
 			default:
 				frm.trigger("clear_child");
 		}
 	},
-	clear_child: function(frm){
+	clear_child: function (frm) {
 		frappe.model.clear_table(frm.doc, "accounts");
 		frm.refresh_field("accounts");
-	}
+	},
 });

erpnext/accounts/doctype/ledger_merge/ledger_merge.js

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

erpnext/accounts/doctype/loyalty_point_entry/loyalty_point_entry.js

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

erpnext/accounts/doctype/loyalty_program/loyalty_program.js

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

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.js

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

erpnext/accounts/doctype/monthly_distribution/monthly_distribution.js

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

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.js

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

erpnext/accounts/doctype/party_link/party_link.js

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

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -335,7 +335,10 @@ class PaymentEntry(AccountsController):
 		)
 
 	def set_missing_ref_details(
-		self, force: bool = False, update_ref_details_only_for: list | None = None
+		self,
+		force: bool = False,
+		update_ref_details_only_for: list | None = None,
+		ref_exchange_rate: float | None = None,
 	) -> None:
 		for d in self.get("references"):
 			if d.allocated_amount:
@@ -348,6 +351,10 @@ class PaymentEntry(AccountsController):
 					d.reference_doctype, d.reference_name, self.party_account_currency
 				)
 
+				# Only update exchange rate when the reference is Journal Entry
+				if ref_exchange_rate and d.reference_doctype == "Journal Entry":
+					ref_details.update({"exchange_rate": ref_exchange_rate})
+
 				for field, value in ref_details.items():
 					if d.exchange_gain_loss:
 						# for cases where gain/loss is booked into invoice

erpnext/accounts/doctype/payment_entry/payment_entry_list.js

@@ -1,14 +1,13 @@
-frappe.listview_settings['Payment Entry'] = {
-
-	onload: function(listview) {
+frappe.listview_settings["Payment Entry"] = {
+	onload: function (listview) {
 		if (listview.page.fields_dict.party_type) {
-			listview.page.fields_dict.party_type.get_query = function() {
+			listview.page.fields_dict.party_type.get_query = function () {
 				return {
-					"filters": {
-						"name": ["in", Object.keys(frappe.boot.party_account_types)],
-					}
+					filters: {
+						name: ["in", Object.keys(frappe.boot.party_account_types)],
+					},
 				};
 			};
 		}
-	}
+	},
 };

erpnext/accounts/doctype/payment_gateway_account/payment_gateway_account.js

@@ -1,11 +1,11 @@
 // Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on('Payment Gateway Account', {
+frappe.ui.form.on("Payment Gateway Account", {
 	refresh(frm) {
 		erpnext.utils.check_payments_app();
-		if(!frm.doc.__islocal) {
-			frm.set_df_property('payment_gateway', 'read_only', 1);
+		if (!frm.doc.__islocal) {
+			frm.set_df_property("payment_gateway", "read_only", 1);
 		}
-	}
+	},
 });

erpnext/accounts/doctype/payment_ledger_entry/payment_ledger_entry.js

@@ -1,8 +1,7 @@
 // Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Payment Ledger Entry', {
+frappe.ui.form.on("Payment Ledger Entry", {
 	// refresh: function(frm) {
-
 	// }
 });

erpnext/accounts/doctype/payment_ledger_entry/payment_ledger_entry.py

@@ -132,11 +132,12 @@ class PaymentLedgerEntry(Document):
 	def on_update(self):
 		adv_adj = self.flags.adv_adj
 		if not self.flags.from_repost:
-			self.validate_account_details()
-			self.validate_dimensions_for_pl_and_bs()
-			self.validate_allowed_dimensions()
-			validate_balance_type(self.account, adv_adj)
 			validate_frozen_account(self.account, adv_adj)
+			if not self.delinked:
+				self.validate_account_details()
+				self.validate_dimensions_for_pl_and_bs()
+				self.validate_allowed_dimensions()
+				validate_balance_type(self.account, adv_adj)
 
 		# update outstanding amount
 		if (

erpnext/accounts/doctype/payment_order/payment_order.js

@@ -1,61 +1,69 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Payment Order', {
-	setup: function(frm) {
-		frm.set_query("company_bank_account", function() {
+frappe.ui.form.on("Payment Order", {
+	setup: function (frm) {
+		frm.set_query("company_bank_account", function () {
 			return {
 				filters: {
-					"is_company_account":1
-				}
-			}
+					is_company_account: 1,
+				},
+			};
 		});
 
-		frm.set_df_property('references', 'cannot_add_rows', true);
+		frm.set_df_property("references", "cannot_add_rows", true);
 	},
-	refresh: function(frm) {
+	refresh: function (frm) {
 		if (frm.doc.docstatus == 0) {
-			frm.add_custom_button(__('Payment Request'), function() {
-				frm.trigger("get_from_payment_request");
-			}, __("Get Payments from"));
+			frm.add_custom_button(
+				__("Payment Request"),
+				function () {
+					frm.trigger("get_from_payment_request");
+				},
+				__("Get Payments from")
+			);
 
-			frm.add_custom_button(__('Payment Entry'), function() {
-				frm.trigger("get_from_payment_entry");
-			}, __("Get Payments from"));
+			frm.add_custom_button(
+				__("Payment Entry"),
+				function () {
+					frm.trigger("get_from_payment_entry");
+				},
+				__("Get Payments from")
+			);
 
-			frm.trigger('remove_button');
+			frm.trigger("remove_button");
 		}
 
 		// payment Entry
-		if (frm.doc.docstatus===1 && frm.doc.payment_order_type==='Payment Request') {
-			frm.add_custom_button(__('Create Payment Entries'), function() {
+		if (frm.doc.docstatus === 1 && frm.doc.payment_order_type === "Payment Request") {
+			frm.add_custom_button(__("Create Payment Entries"), function () {
 				frm.trigger("make_payment_records");
 			});
 		}
 	},
 
-	remove_row_if_empty: function(frm) {
+	remove_row_if_empty: function (frm) {
 		// remove if first row is empty
 		if (frm.doc.references.length > 0 && !frm.doc.references[0].reference_name) {
 			frm.doc.references = [];
 		}
 	},
 
-	remove_button: function(frm) {
+	remove_button: function (frm) {
 		// remove custom button of order type that is not imported
 
 		let label = ["Payment Request", "Payment Entry"];
 
 		if (frm.doc.references.length > 0 && frm.doc.payment_order_type) {
-			label = label.reduce(x => {
-				x!= frm.doc.payment_order_type;
+			label = label.reduce((x) => {
+				x != frm.doc.payment_order_type;
 				return x;
 			});
 			frm.remove_custom_button(label, "Get from");
 		}
 	},
 
-	get_from_payment_entry: function(frm) {
+	get_from_payment_entry: function (frm) {
 		frm.trigger("remove_row_if_empty");
 		erpnext.utils.map_current_doc({
 			method: "erpnext.accounts.doctype.payment_entry.payment_entry.make_payment_order",
@@ -63,7 +71,7 @@ frappe.ui.form.on('Payment Order', {
 			target: frm,
 			date_field: "posting_date",
 			setters: {
-				party: frm.doc.supplier || ""
+				party: frm.doc.supplier || "",
 			},
 			get_query_filters: {
 				bank: frm.doc.bank,
@@ -71,70 +79,79 @@ frappe.ui.form.on('Payment Order', {
 				payment_type: ["!=", "Receive"],
 				bank_account: frm.doc.company_bank_account,
 				paid_from: frm.doc.account,
-				payment_order_status: ["=", "Initiated"]
-			}
+				payment_order_status: ["=", "Initiated"],
+			},
 		});
 	},
 
-	get_from_payment_request: function(frm) {
+	get_from_payment_request: function (frm) {
 		frm.trigger("remove_row_if_empty");
 		erpnext.utils.map_current_doc({
 			method: "erpnext.accounts.doctype.payment_request.payment_request.make_payment_order",
 			source_doctype: "Payment Request",
 			target: frm,
 			setters: {
-				party: frm.doc.supplier || ""
+				party: frm.doc.supplier || "",
 			},
 			get_query_filters: {
 				bank: frm.doc.bank,
 				docstatus: 1,
 				status: ["=", "Initiated"],
-			}
+			},
 		});
 	},
 
-	make_payment_records: function(frm){
+	make_payment_records: function (frm) {
 		var dialog = new frappe.ui.Dialog({
 			title: __("For Supplier"),
 			fields: [
-				{"fieldtype": "Link", "label": __("Supplier"), "fieldname": "supplier", "options":"Supplier",
-					"get_query": function () {
+				{
+					fieldtype: "Link",
+					label: __("Supplier"),
+					fieldname: "supplier",
+					options: "Supplier",
+					get_query: function () {
 						return {
-							query:"erpnext.accounts.doctype.payment_order.payment_order.get_supplier_query",
-							filters: {'parent': frm.doc.name}
-						}
-					}, "reqd": 1
+							query: "erpnext.accounts.doctype.payment_order.payment_order.get_supplier_query",
+							filters: { parent: frm.doc.name },
+						};
+					},
+					reqd: 1,
 				},
 
-				{"fieldtype": "Link", "label": __("Mode of Payment"), "fieldname": "mode_of_payment", "options":"Mode of Payment",
-					"get_query": function () {
+				{
+					fieldtype: "Link",
+					label: __("Mode of Payment"),
+					fieldname: "mode_of_payment",
+					options: "Mode of Payment",
+					get_query: function () {
 						return {
-							query:"erpnext.accounts.doctype.payment_order.payment_order.get_mop_query",
-							filters: {'parent': frm.doc.name}
-						}
-					}
-				}
-			]
+							query: "erpnext.accounts.doctype.payment_order.payment_order.get_mop_query",
+							filters: { parent: frm.doc.name },
+						};
+					},
+				},
+			],
 		});
 
-		dialog.set_primary_action(__("Submit"), function() {
+		dialog.set_primary_action(__("Submit"), function () {
 			var args = dialog.get_values();
-			if(!args) return;
+			if (!args) return;
 
 			return frappe.call({
 				method: "erpnext.accounts.doctype.payment_order.payment_order.make_payment_records",
 				args: {
-					"name": me.frm.doc.name,
-					"supplier": args.supplier,
-					"mode_of_payment": args.mode_of_payment
+					name: me.frm.doc.name,
+					supplier: args.supplier,
+					mode_of_payment: args.mode_of_payment,
 				},
 				freeze: true,
-				callback: function(r) {
+				callback: function (r) {
 					dialog.hide();
 					frm.refresh();
-				}
-			})
-		})
+				},
+			});
+		});
 
 		dialog.show();
 	},

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js

@@ -2,85 +2,82 @@
 // For license information, please see license.txt
 
 frappe.provide("erpnext.accounts");
-erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationController extends frappe.ui.form.Controller {
+erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationController extends (
+	frappe.ui.form.Controller
+) {
 	onload() {
-		const default_company = frappe.defaults.get_default('company');
-		this.frm.set_value('company', default_company);
+		const default_company = frappe.defaults.get_default("company");
+		this.frm.set_value("company", default_company);
 
-		this.frm.set_value('party_type', '');
-		this.frm.set_value('party', '');
-		this.frm.set_value('receivable_payable_account', '');
+		this.frm.set_value("party_type", "");
+		this.frm.set_value("party", "");
+		this.frm.set_value("receivable_payable_account", "");
 
 		this.frm.set_query("party_type", () => {
-			return {
-				"filters": {
-					"name": ["in", Object.keys(frappe.boot.party_account_types)],
-				}
-			}
-		});
-
-		this.frm.set_query('receivable_payable_account', () => {
 			return {
 				filters: {
-					"company": this.frm.doc.company,
-					"is_group": 0,
-					"account_type": frappe.boot.party_account_types[this.frm.doc.party_type]
-				}
+					name: ["in", Object.keys(frappe.boot.party_account_types)],
+				},
 			};
 		});
 
-		this.frm.set_query('bank_cash_account', () => {
+		this.frm.set_query("receivable_payable_account", () => {
 			return {
-				filters:[
-					['Account', 'company', '=', this.frm.doc.company],
-					['Account', 'is_group', '=', 0],
-					['Account', 'account_type', 'in', ['Bank', 'Cash']]
-				]
+				filters: {
+					company: this.frm.doc.company,
+					is_group: 0,
+					account_type: frappe.boot.party_account_types[this.frm.doc.party_type],
+				},
+			};
+		});
+
+		this.frm.set_query("bank_cash_account", () => {
+			return {
+				filters: [
+					["Account", "company", "=", this.frm.doc.company],
+					["Account", "is_group", "=", 0],
+					["Account", "account_type", "in", ["Bank", "Cash"]],
+				],
 			};
 		});
 
 		this.frm.set_query("cost_center", () => {
 			return {
-				"filters": {
-					"company": this.frm.doc.company,
-					"is_group": 0
-				}
-			}
+				filters: {
+					company: this.frm.doc.company,
+					is_group: 0,
+				},
+			};
 		});
 	}
 
 	refresh() {
 		this.frm.disable_save();
 
-		this.frm.set_df_property('invoices', 'cannot_delete_rows', true);
-		this.frm.set_df_property('payments', 'cannot_delete_rows', true);
-		this.frm.set_df_property('allocation', 'cannot_delete_rows', true);
-
-		this.frm.set_df_property('invoices', 'cannot_add_rows', true);
-		this.frm.set_df_property('payments', 'cannot_add_rows', true);
-		this.frm.set_df_property('allocation', 'cannot_add_rows', true);
+		this.frm.set_df_property("invoices", "cannot_delete_rows", true);
+		this.frm.set_df_property("payments", "cannot_delete_rows", true);
+		this.frm.set_df_property("allocation", "cannot_delete_rows", true);
 
+		this.frm.set_df_property("invoices", "cannot_add_rows", true);
+		this.frm.set_df_property("payments", "cannot_add_rows", true);
+		this.frm.set_df_property("allocation", "cannot_add_rows", true);
 
 		if (this.frm.doc.receivable_payable_account) {
-			this.frm.add_custom_button(__('Get Unreconciled Entries'), () =>
+			this.frm.add_custom_button(__("Get Unreconciled Entries"), () =>
 				this.frm.trigger("get_unreconciled_entries")
 			);
-			this.frm.change_custom_button_type('Get Unreconciled Entries', null, 'primary');
+			this.frm.change_custom_button_type("Get Unreconciled Entries", null, "primary");
 		}
 		if (this.frm.doc.invoices.length && this.frm.doc.payments.length) {
-			this.frm.add_custom_button(__('Allocate'), () =>
-				this.frm.trigger("allocate")
-			);
-			this.frm.change_custom_button_type('Allocate', null, 'primary');
-			this.frm.change_custom_button_type('Get Unreconciled Entries', null, 'default');
+			this.frm.add_custom_button(__("Allocate"), () => this.frm.trigger("allocate"));
+			this.frm.change_custom_button_type("Allocate", null, "primary");
+			this.frm.change_custom_button_type("Get Unreconciled Entries", null, "default");
 		}
 		if (this.frm.doc.allocation.length) {
-			this.frm.add_custom_button(__('Reconcile'), () =>
-				this.frm.trigger("reconcile")
-			);
-			this.frm.change_custom_button_type('Reconcile', null, 'primary');
-			this.frm.change_custom_button_type('Get Unreconciled Entries', null, 'default');
-			this.frm.change_custom_button_type('Allocate', null, 'default');
+			this.frm.add_custom_button(__("Reconcile"), () => this.frm.trigger("reconcile"));
+			this.frm.change_custom_button_type("Reconcile", null, "primary");
+			this.frm.change_custom_button_type("Get Unreconciled Entries", null, "default");
+			this.frm.change_custom_button_type("Allocate", null, "default");
 		}
 
 		this.frm.trigger("set_query_for_dimension_filters");
@@ -89,31 +86,39 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
 		if (this.frm.doc.receivable_payable_account) {
 			this.frm.call({
 				doc: this.frm.doc,
-				method: 'is_auto_process_enabled',
+				method: "is_auto_process_enabled",
 				callback: (r) => {
 					if (r.message) {
-						this.frm.call({
-							'method': "erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.is_any_doc_running",
-							"args": {
-								for_filter: {
-									company: this.frm.doc.company,
-									party_type: this.frm.doc.party_type,
-									party: this.frm.doc.party,
-									receivable_payable_account: this.frm.doc.receivable_payable_account
+						this.frm
+							.call({
+								method: "erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.is_any_doc_running",
+								args: {
+									for_filter: {
+										company: this.frm.doc.company,
+										party_type: this.frm.doc.party_type,
+										party: this.frm.doc.party,
+										receivable_payable_account: this.frm.doc.receivable_payable_account,
+									},
+								},
+							})
+							.then((r) => {
+								if (r.message) {
+									let doc_link = frappe.utils.get_form_link(
+										"Process Payment Reconciliation",
+										r.message,
+										true
+									);
+									let msg = __(
+										"Payment Reconciliation Job: {0} is running for this party. Can't reconcile now.",
+										[doc_link]
+									);
+									this.frm.dashboard.add_comment(msg, "yellow");
 								}
-							}
-						}).then(r => {
-							if (r.message) {
-								let doc_link = frappe.utils.get_form_link("Process Payment Reconciliation", r.message, true);
-								let msg = __("Payment Reconciliation Job: {0} is running for this party. Can't reconcile now.", [doc_link]);
-								this.frm.dashboard.add_comment(msg, "yellow");
-							}
-						});
+							});
 					}
-				}
+				},
 			});
 		}
-
 	}
 	set_query_for_dimension_filters() {
 		frappe.call({
@@ -123,29 +128,29 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
 			},
 			callback: (r) => {
 				if (!r.exc && r.message) {
-					r.message.forEach(x => {
+					r.message.forEach((x) => {
 						this.frm.set_query(x.fieldname, () => {
 							return {
-								'filters': x.filters
+								filters: x.filters,
 							};
 						});
 					});
 				}
-			}
+			},
 		});
 	}
 
 	company() {
-		this.frm.set_value('party', '');
-		this.frm.set_value('receivable_payable_account', '');
+		this.frm.set_value("party", "");
+		this.frm.set_value("receivable_payable_account", "");
 	}
 
 	party_type() {
-		this.frm.set_value('party', '');
+		this.frm.set_value("party", "");
 	}
 
 	party() {
-		this.frm.set_value('receivable_payable_account', '');
+		this.frm.set_value("receivable_payable_account", "");
 		this.frm.trigger("clear_child_tables");
 
 		if (!this.frm.doc.receivable_payable_account && this.frm.doc.party_type && this.frm.doc.party) {
@@ -154,15 +159,14 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
 				args: {
 					company: this.frm.doc.company,
 					party_type: this.frm.doc.party_type,
-					party: this.frm.doc.party
+					party: this.frm.doc.party,
 				},
 				callback: (r) => {
 					if (!r.exc && r.message) {
 						this.frm.set_value("receivable_payable_account", r.message);
 					}
 					this.frm.refresh();
-
-				}
+				},
 			});
 		}
 	}
@@ -180,7 +184,6 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
 		this.frm.trigger("get_unreconciled_entries");
 	}
 
-
 	clear_child_tables() {
 		this.frm.clear_table("invoices");
 		this.frm.clear_table("payments");
@@ -192,52 +195,52 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
 		this.frm.clear_table("allocation");
 		return this.frm.call({
 			doc: this.frm.doc,
-			method: 'get_unreconciled_entries',
+			method: "get_unreconciled_entries",
 			callback: () => {
 				if (!(this.frm.doc.payments.length || this.frm.doc.invoices.length)) {
-					frappe.throw({message: __("No Unreconciled Invoices and Payments found for this party and account")});
-				} else if (!(this.frm.doc.invoices.length)) {
-					frappe.throw({message: __("No Outstanding Invoices found for this party")});
-				} else if (!(this.frm.doc.payments.length)) {
-					frappe.throw({message: __("No Unreconciled Payments found for this party")});
+					frappe.throw({
+						message: __("No Unreconciled Invoices and Payments found for this party and account"),
+					});
+				} else if (!this.frm.doc.invoices.length) {
+					frappe.throw({ message: __("No Outstanding Invoices found for this party") });
+				} else if (!this.frm.doc.payments.length) {
+					frappe.throw({ message: __("No Unreconciled Payments found for this party") });
 				}
 				this.frm.refresh();
-			}
+			},
 		});
-
 	}
 
 	allocate() {
 		let payments = this.frm.fields_dict.payments.grid.get_selected_children();
-		if (!(payments.length)) {
+		if (!payments.length) {
 			payments = this.frm.doc.payments;
 		}
 		let invoices = this.frm.fields_dict.invoices.grid.get_selected_children();
-		if (!(invoices.length)) {
+		if (!invoices.length) {
 			invoices = this.frm.doc.invoices;
 		}
 		return this.frm.call({
 			doc: this.frm.doc,
-			method: 'allocate_entries',
+			method: "allocate_entries",
 			args: {
 				payments: payments,
-				invoices: invoices
+				invoices: invoices,
 			},
 			callback: () => {
 				this.frm.refresh();
-			}
+			},
 		});
 	}
 
 	reconcile() {
-		var show_dialog = this.frm.doc.allocation.filter(d => d.difference_amount);
+		var show_dialog = this.frm.doc.allocation.filter((d) => d.difference_amount);
 
 		if (show_dialog && show_dialog.length) {
-
 			this.data = [];
 			const dialog = new frappe.ui.Dialog({
 				title: __("Select Difference Account"),
-				size: 'extra-large',
+				size: "extra-large",
 				fields: [
 					{
 						fieldname: "allocation",
@@ -249,77 +252,89 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
 						get_data: () => {
 							return this.data;
 						},
-						fields: [{
-							fieldtype:'Data',
-							fieldname:"docname",
-							in_list_view: 1,
-							hidden: 1
-						}, {
-							fieldtype:'Data',
-							fieldname:"reference_name",
-							label: __("Voucher No"),
-							in_list_view: 1,
-							read_only: 1
-						}, {
-							fieldtype:'Date',
-							fieldname:"gain_loss_posting_date",
-							label: __("Posting Date"),
-							in_list_view: 1,
-							reqd: 1,
-						}, {
-
-							fieldtype:'Link',
-							options: 'Account',
-							in_list_view: 1,
-							label: __("Difference Account"),
-							fieldname: 'difference_account',
-							reqd: 1,
-							get_query: () => {
-								return {
-									filters: {
-										company: this.frm.doc.company,
-										is_group: 0
-									}
-								}
-							}
-						}, {
-							fieldtype:'Currency',
-							in_list_view: 1,
-							label: __("Difference Amount"),
-							fieldname: 'difference_amount',
-							read_only: 1
-						}]
+						fields: [
+							{
+								fieldtype: "Data",
+								fieldname: "docname",
+								in_list_view: 1,
+								hidden: 1,
+							},
+							{
+								fieldtype: "Data",
+								fieldname: "reference_name",
+								label: __("Voucher No"),
+								in_list_view: 1,
+								read_only: 1,
+							},
+							{
+								fieldtype: "Date",
+								fieldname: "gain_loss_posting_date",
+								label: __("Posting Date"),
+								in_list_view: 1,
+								reqd: 1,
+							},
+							{
+								fieldtype: "Link",
+								options: "Account",
+								in_list_view: 1,
+								label: __("Difference Account"),
+								fieldname: "difference_account",
+								reqd: 1,
+								get_query: () => {
+									return {
+										filters: {
+											company: this.frm.doc.company,
+											is_group: 0,
+										},
+									};
+								},
+							},
+							{
+								fieldtype: "Currency",
+								in_list_view: 1,
+								label: __("Difference Amount"),
+								fieldname: "difference_amount",
+								read_only: 1,
+							},
+						],
 					},
 					{
-						fieldtype: 'HTML',
-						options: "<b> New Journal Entry will be posted for the difference amount </b>"
-					}
+						fieldtype: "HTML",
+						options: "<b> New Journal Entry will be posted for the difference amount </b>",
+					},
 				],
 				primary_action: () => {
 					const args = dialog.get_values()["allocation"];
 
-					args.forEach(d => {
-						frappe.model.set_value("Payment Reconciliation Allocation", d.docname,
-							"difference_account", d.difference_account);
-						frappe.model.set_value("Payment Reconciliation Allocation", d.docname,
-							"gain_loss_posting_date", d.gain_loss_posting_date);
-
+					args.forEach((d) => {
+						frappe.model.set_value(
+							"Payment Reconciliation Allocation",
+							d.docname,
+							"difference_account",
+							d.difference_account
+						);
+						frappe.model.set_value(
+							"Payment Reconciliation Allocation",
+							d.docname,
+							"gain_loss_posting_date",
+							d.gain_loss_posting_date
+						);
 					});
 
 					this.reconcile_payment_entries();
 					dialog.hide();
 				},
-				primary_action_label: __('Reconcile Entries')
+				primary_action_label: __("Reconcile Entries"),
 			});
 
-			this.frm.doc.allocation.forEach(d => {
+			this.frm.doc.allocation.forEach((d) => {
 				if (d.difference_amount) {
 					dialog.fields_dict.allocation.df.data.push({
-						'docname': d.name,
-						'reference_name': d.reference_name,
-						'difference_amount': d.difference_amount,
-						'difference_account': d.difference_account,
-						'gain_loss_posting_date': d.gain_loss_posting_date
+						docname: d.name,
+						reference_name: d.reference_name,
+						difference_amount: d.difference_amount,
+						difference_account: d.difference_account,
+						gain_loss_posting_date: d.gain_loss_posting_date,
 					});
 				}
 			});
@@ -335,41 +350,39 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
 	reconcile_payment_entries() {
 		return this.frm.call({
 			doc: this.frm.doc,
-			method: 'reconcile',
+			method: "reconcile",
 			callback: () => {
 				this.frm.clear_table("allocation");
 				this.frm.refresh();
-			}
+			},
 		});
 	}
 };
 
-frappe.ui.form.on('Payment Reconciliation Allocation', {
-	allocated_amount: function(frm, cdt, cdn) {
+frappe.ui.form.on("Payment Reconciliation Allocation", {
+	allocated_amount: function (frm, cdt, cdn) {
 		let row = locals[cdt][cdn];
 		// filter invoice
-		let invoice = frm.doc.invoices.filter((x) => (x.invoice_number == row.invoice_number));
+		let invoice = frm.doc.invoices.filter((x) => x.invoice_number == row.invoice_number);
 		// filter payment
-		let payment = frm.doc.payments.filter((x) => (x.reference_name == row.reference_name));
+		let payment = frm.doc.payments.filter((x) => x.reference_name == row.reference_name);
 
 		frm.call({
 			doc: frm.doc,
-			method: 'calculate_difference_on_allocation_change',
+			method: "calculate_difference_on_allocation_change",
 			args: {
 				payment_entry: payment,
 				invoice: invoice,
-				allocated_amount: row.allocated_amount
+				allocated_amount: row.allocated_amount,
 			},
 			callback: (r) => {
 				if (r.message) {
 					row.difference_amount = r.message;
 					frm.refresh();
 				}
-			}
+			},
 		});
-	}
+	},
 });
 
-
-
-extend_cscript(cur_frm.cscript, new erpnext.accounts.PaymentReconciliationController({frm: cur_frm}));
+extend_cscript(cur_frm.cscript, new erpnext.accounts.PaymentReconciliationController({ frm: cur_frm }));

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -566,7 +566,12 @@ class PaymentReconciliation(Document):
 			journals_map = frappe._dict(
 				frappe.db.get_all(
 					"Journal Entry Account",
-					filters={"parent": ("in", journals), "account": ("in", [self.receivable_payable_account])},
+					filters={
+						"parent": ("in", journals),
+						"account": ("in", [self.receivable_payable_account]),
+						"party_type": self.party_type,
+						"party": self.party,
+					},
 					fields=[
 						"parent as `name`",
 						"exchange_rate",

erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py

@@ -56,6 +56,7 @@ class TestPaymentReconciliation(FrappeTestCase):
 		self.expense_account = "Cost of Goods Sold - _PR"
 		self.debit_to = "Debtors - _PR"
 		self.creditors = "Creditors - _PR"
+		self.cash = "Cash - _PR"
 
 		# create bank account
 		if frappe.db.exists("Account", "HDFC - _PR"):
@@ -486,6 +487,91 @@ class TestPaymentReconciliation(FrappeTestCase):
 		self.assertEqual(len(pr.get("invoices")), 0)
 		self.assertEqual(len(pr.get("payments")), 0)
 
+	def test_payment_against_foreign_currency_journal(self):
+		transaction_date = nowdate()
+
+		self.supplier = "_Test Supplier USD"
+		self.supplier2 = make_supplier("_Test Supplier2 USD", "USD")
+		amount = 100
+		exc_rate1 = 80
+		exc_rate2 = 83
+
+		je = frappe.new_doc("Journal Entry")
+		je.posting_date = transaction_date
+		je.company = self.company
+		je.user_remark = "test"
+		je.multi_currency = 1
+		je.set(
+			"accounts",
+			[
+				{
+					"account": self.creditors_usd,
+					"party_type": "Supplier",
+					"party": self.supplier,
+					"exchange_rate": exc_rate1,
+					"cost_center": self.cost_center,
+					"credit": amount * exc_rate1,
+					"credit_in_account_currency": amount,
+				},
+				{
+					"account": self.creditors_usd,
+					"party_type": "Supplier",
+					"party": self.supplier2,
+					"exchange_rate": exc_rate2,
+					"cost_center": self.cost_center,
+					"credit": amount * exc_rate2,
+					"credit_in_account_currency": amount,
+				},
+				{
+					"account": self.expense_account,
+					"cost_center": self.cost_center,
+					"debit": (amount * exc_rate1) + (amount * exc_rate2),
+					"debit_in_account_currency": (amount * exc_rate1) + (amount * exc_rate2),
+				},
+			],
+		)
+		je.save().submit()
+
+		pe = self.create_payment_entry(amount=amount, posting_date=transaction_date)
+		pe.payment_type = "Pay"
+		pe.party_type = "Supplier"
+		pe.party = self.supplier
+		pe.paid_to = self.creditors_usd
+		pe.paid_from = self.cash
+		pe.paid_amount = 8000
+		pe.received_amount = 100
+		pe.target_exchange_rate = exc_rate1
+		pe.paid_to_account_currency = "USD"
+		pe.save().submit()
+
+		pr = self.create_payment_reconciliation(party_is_customer=False)
+		pr.receivable_payable_account = self.creditors_usd
+		pr.minimum_invoice_amount = pr.maximum_invoice_amount = amount
+		pr.from_invoice_date = pr.to_invoice_date = transaction_date
+		pr.from_payment_date = pr.to_payment_date = transaction_date
+
+		pr.get_unreconciled_entries()
+		invoices = [x.as_dict() for x in pr.get("invoices")]
+		payments = [x.as_dict() for x in pr.get("payments")]
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+
+		# There should no difference_amount as the Journal and Payment have same exchange rate -  'exc_rate1'
+		for row in pr.allocation:
+			self.assertEqual(flt(row.get("difference_amount")), 0.0)
+
+		pr.reconcile()
+
+		# check PR tool output
+		self.assertEqual(len(pr.get("invoices")), 0)
+		self.assertEqual(len(pr.get("payments")), 0)
+
+		journals = frappe.db.get_all(
+			"Journal Entry Account",
+			filters={"reference_type": je.doctype, "reference_name": je.name, "docstatus": 1},
+			fields=["parent"],
+		)
+		self.assertEqual([], journals)
+
 	def test_journal_against_invoice(self):
 		transaction_date = nowdate()
 		amount = 100
@@ -1044,6 +1130,17 @@ class TestPaymentReconciliation(FrappeTestCase):
 		self.assertEqual(pr.allocation[0].allocated_amount, 85)
 		self.assertEqual(pr.allocation[0].difference_amount, 0)
 
+		pr.reconcile()
+		si.reload()
+		self.assertEqual(si.outstanding_amount, 0)
+		# No Exchange Gain/Loss journal should be generated
+		exc_gain_loss_journals = frappe.db.get_all(
+			"Journal Entry Account",
+			filters={"reference_type": si.doctype, "reference_name": si.name, "docstatus": 1},
+			fields=["parent"],
+		)
+		self.assertEqual(exc_gain_loss_journals, [])
+
 	def test_reconciliation_purchase_invoice_against_return(self):
 		self.supplier = "_Test Supplier USD"
 		pi = self.create_purchase_invoice(qty=5, rate=50, do_not_submit=True)
@@ -1248,3 +1345,17 @@ def make_customer(customer_name, currency=None):
 		return customer.name
 	else:
 		return customer_name
+
+
+def make_supplier(supplier_name, currency=None):
+	if not frappe.db.exists("Supplier", supplier_name):
+		supplier = frappe.new_doc("Supplier")
+		supplier.supplier_name = supplier_name
+		supplier.type = "Individual"
+		supplier.supplier_group = "Local"
+		if currency:
+			supplier.default_currency = currency
+		supplier.save()
+		return supplier.name
+	else:
+		return supplier_name

erpnext/accounts/doctype/payment_request/payment_request.js

@@ -1,83 +1,95 @@
-cur_frm.add_fetch("payment_gateway_account", "payment_account", "payment_account")
-cur_frm.add_fetch("payment_gateway_account", "payment_gateway", "payment_gateway")
-cur_frm.add_fetch("payment_gateway_account", "message", "message")
+cur_frm.add_fetch("payment_gateway_account", "payment_account", "payment_account");
+cur_frm.add_fetch("payment_gateway_account", "payment_gateway", "payment_gateway");
+cur_frm.add_fetch("payment_gateway_account", "message", "message");
 
 frappe.ui.form.on("Payment Request", {
-	setup: function(frm) {
-		frm.set_query("party_type", function() {
+	setup: function (frm) {
+		frm.set_query("party_type", function () {
 			return {
 				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
 			};
 		});
-	}
-})
+	},
+});
 
-frappe.ui.form.on("Payment Request", "onload", function(frm, dt, dn){
+frappe.ui.form.on("Payment Request", "onload", function (frm, dt, dn) {
 	if (frm.doc.reference_doctype) {
 		frappe.call({
-			method:"erpnext.accounts.doctype.payment_request.payment_request.get_print_format_list",
-			args: {"ref_doctype": frm.doc.reference_doctype},
-			callback:function(r){
-				set_field_options("print_format", r.message["print_format"])
-			}
-		})
+			method: "erpnext.accounts.doctype.payment_request.payment_request.get_print_format_list",
+			args: { ref_doctype: frm.doc.reference_doctype },
+			callback: function (r) {
+				set_field_options("print_format", r.message["print_format"]);
+			},
+		});
 	}
-})
+});
 
-frappe.ui.form.on("Payment Request", "refresh", function(frm) {
-	if(frm.doc.payment_request_type == 'Inward' && frm.doc.payment_channel !== "Phone" &&
-		!in_list(["Initiated", "Paid"], frm.doc.status) && !frm.doc.__islocal && frm.doc.docstatus==1){
-		frm.add_custom_button(__('Resend Payment Email'), function(){
+frappe.ui.form.on("Payment Request", "refresh", function (frm) {
+	if (
+		frm.doc.payment_request_type == "Inward" &&
+		frm.doc.payment_channel !== "Phone" &&
+		!in_list(["Initiated", "Paid"], frm.doc.status) &&
+		!frm.doc.__islocal &&
+		frm.doc.docstatus == 1
+	) {
+		frm.add_custom_button(__("Resend Payment Email"), function () {
 			frappe.call({
 				method: "erpnext.accounts.doctype.payment_request.payment_request.resend_payment_email",
-				args: {"docname": frm.doc.name},
+				args: { docname: frm.doc.name },
 				freeze: true,
 				freeze_message: __("Sending"),
-				callback: function(r){
-					if(!r.exc) {
+				callback: function (r) {
+					if (!r.exc) {
 						frappe.msgprint(__("Message Sent"));
 					}
-				}
+				},
 			});
 		});
 	}
 
-	if((!frm.doc.payment_gateway_account || frm.doc.payment_request_type == "Outward") && frm.doc.status == "Initiated") {
-		frm.add_custom_button(__('Create Payment Entry'), function(){
+	if (
+		(!frm.doc.payment_gateway_account || frm.doc.payment_request_type == "Outward") &&
+		frm.doc.status == "Initiated"
+	) {
+		frm.add_custom_button(__("Create Payment Entry"), function () {
 			frappe.call({
 				method: "erpnext.accounts.doctype.payment_request.payment_request.make_payment_entry",
-				args: {"docname": frm.doc.name},
+				args: { docname: frm.doc.name },
 				freeze: true,
-				callback: function(r){
-					if(!r.exc) {
+				callback: function (r) {
+					if (!r.exc) {
 						var doc = frappe.model.sync(r.message);
 						frappe.set_route("Form", r.message.doctype, r.message.name);
 					}
-				}
+				},
 			});
 		}).addClass("btn-primary");
 	}
 });
 
-frappe.ui.form.on("Payment Request", "is_a_subscription", function(frm) {
+frappe.ui.form.on("Payment Request", "is_a_subscription", function (frm) {
 	frm.toggle_reqd("payment_gateway_account", frm.doc.is_a_subscription);
 	frm.toggle_reqd("subscription_plans", frm.doc.is_a_subscription);
 
 	if (frm.doc.is_a_subscription && frm.doc.reference_doctype && frm.doc.reference_name) {
 		frappe.call({
 			method: "erpnext.accounts.doctype.payment_request.payment_request.get_subscription_details",
-			args: {"reference_doctype": frm.doc.reference_doctype, "reference_name": frm.doc.reference_name},
+			args: { reference_doctype: frm.doc.reference_doctype, reference_name: frm.doc.reference_name },
 			freeze: true,
-			callback: function(data){
-				if(!data.exc) {
-					$.each(data.message || [], function(i, v){
-						var d = frappe.model.add_child(frm.doc, "Subscription Plan Detail", "subscription_plans");
+			callback: function (data) {
+				if (!data.exc) {
+					$.each(data.message || [], function (i, v) {
+						var d = frappe.model.add_child(
+							frm.doc,
+							"Subscription Plan Detail",
+							"subscription_plans"
+						);
 						d.qty = v.qty;
 						d.plan = v.plan;
 					});
 					frm.refresh_field("subscription_plans");
 				}
-			}
+			},
 		});
 	}
 });

erpnext/accounts/doctype/payment_request/payment_request_list.js

@@ -1,23 +1,19 @@
-frappe.listview_settings['Payment Request'] = {
+frappe.listview_settings["Payment Request"] = {
 	add_fields: ["status"],
-	get_indicator: function(doc) {
-		if(doc.status == "Draft") {
+	get_indicator: function (doc) {
+		if (doc.status == "Draft") {
 			return [__("Draft"), "gray", "status,=,Draft"];
 		}
-		if(doc.status == "Requested") {
+		if (doc.status == "Requested") {
 			return [__("Requested"), "green", "status,=,Requested"];
-		}
-		else if(doc.status == "Initiated") {
+		} else if (doc.status == "Initiated") {
 			return [__("Initiated"), "green", "status,=,Initiated"];
-		}
-		else if(doc.status == "Partially Paid") {
+		} else if (doc.status == "Partially Paid") {
 			return [__("Partially Paid"), "orange", "status,=,Partially Paid"];
-		}
-		else if(doc.status == "Paid") {
+		} else if (doc.status == "Paid") {
 			return [__("Paid"), "blue", "status,=,Paid"];
-		}
-		else if(doc.status == "Cancelled") {
+		} else if (doc.status == "Cancelled") {
 			return [__("Cancelled"), "red", "status,=,Cancelled"];
 		}
-	}
-}
+	},
+};

erpnext/accounts/doctype/payment_term/payment_term.js

@@ -1,22 +1,24 @@
 // Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
-frappe.ui.form.on('Payment Term', {
+frappe.ui.form.on("Payment Term", {
 	onload(frm) {
-		frm.trigger('set_dynamic_description');
+		frm.trigger("set_dynamic_description");
 	},
 	discount(frm) {
-		frm.trigger('set_dynamic_description');
+		frm.trigger("set_dynamic_description");
 	},
 	discount_type(frm) {
-		frm.trigger('set_dynamic_description');
+		frm.trigger("set_dynamic_description");
 	},
 	set_dynamic_description(frm) {
 		if (frm.doc.discount) {
-			let description = __("{0}% of total invoice value will be given as discount.", [frm.doc.discount]);
-			if (frm.doc.discount_type == 'Amount') {
+			let description = __("{0}% of total invoice value will be given as discount.", [
+				frm.doc.discount,
+			]);
+			if (frm.doc.discount_type == "Amount") {
 				description = __("{0} will be given as discount.", [fmt_money(frm.doc.discount)]);
 			}
 			frm.set_df_property("discount", "description", description);
 		}
-	}
+	},
 });

erpnext/accounts/doctype/payment_terms_template/payment_terms_template.js

@@ -1,12 +1,18 @@
 // Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Payment Terms Template', {
-	refresh: function(frm) {
-		frm.fields_dict.terms.grid.toggle_reqd("payment_term", frm.doc.allocate_payment_based_on_payment_terms);
+frappe.ui.form.on("Payment Terms Template", {
+	refresh: function (frm) {
+		frm.fields_dict.terms.grid.toggle_reqd(
+			"payment_term",
+			frm.doc.allocate_payment_based_on_payment_terms
+		);
 	},
 
-	allocate_payment_based_on_payment_terms: function(frm) {
-		frm.fields_dict.terms.grid.toggle_reqd("payment_term", frm.doc.allocate_payment_based_on_payment_terms);
-	}
+	allocate_payment_based_on_payment_terms: function (frm) {
+		frm.fields_dict.terms.grid.toggle_reqd(
+			"payment_term",
+			frm.doc.allocate_payment_based_on_payment_terms
+		);
+	},
 });

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.js

@@ -1,38 +1,41 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on('Period Closing Voucher', {
-	onload: function(frm) {
+frappe.ui.form.on("Period Closing Voucher", {
+	onload: function (frm) {
 		if (!frm.doc.transaction_date) frm.doc.transaction_date = frappe.datetime.obj_to_str(new Date());
 	},
 
-	setup: function(frm) {
-		frm.set_query("closing_account_head", function() {
+	setup: function (frm) {
+		frm.set_query("closing_account_head", function () {
 			return {
 				filters: [
-					['Account', 'company', '=', frm.doc.company],
-					['Account', 'is_group', '=', '0'],
-					['Account', 'freeze_account', '=', 'No'],
-					['Account', 'root_type', 'in', 'Liability, Equity']
-				]
-			}
+					["Account", "company", "=", frm.doc.company],
+					["Account", "is_group", "=", "0"],
+					["Account", "freeze_account", "=", "No"],
+					["Account", "root_type", "in", "Liability, Equity"],
+				],
+			};
 		});
 	},
 
-	refresh: function(frm) {
-		if(frm.doc.docstatus > 0) {
-			frm.add_custom_button(__('Ledger'), function() {
-				frappe.route_options = {
-					"voucher_no": frm.doc.name,
-					"from_date": frm.doc.posting_date,
-					"to_date": moment(frm.doc.modified).format('YYYY-MM-DD'),
-					"company": frm.doc.company,
-					"group_by": "",
-					"show_cancelled_entries": frm.doc.docstatus === 2
-				};
-				frappe.set_route("query-report", "General Ledger");
-			}, "fa fa-table");
+	refresh: function (frm) {
+		if (frm.doc.docstatus > 0) {
+			frm.add_custom_button(
+				__("Ledger"),
+				function () {
+					frappe.route_options = {
+						voucher_no: frm.doc.name,
+						from_date: frm.doc.posting_date,
+						to_date: moment(frm.doc.modified).format("YYYY-MM-DD"),
+						company: frm.doc.company,
+						group_by: "",
+						show_cancelled_entries: frm.doc.docstatus === 2,
+					};
+					frappe.set_route("query-report", "General Ledger");
+				},
+				"fa fa-table"
+			);
 		}
-	}
-
-})
+	},
+});

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py

@@ -121,7 +121,8 @@ class PeriodClosingVoucher(AccountsController):
 		previous_fiscal_year = get_fiscal_year(last_year_closing, company=self.company, boolean=True)
 
 		if previous_fiscal_year and not frappe.db.exists(
-			"GL Entry", {"posting_date": ("<=", last_year_closing), "company": self.company}
+			"GL Entry",
+			{"posting_date": ("<=", last_year_closing), "company": self.company, "is_cancelled": 0},
 		):
 			return
 

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js

@@ -1,36 +1,37 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('POS Closing Entry', {
-	onload: function(frm) {
-		frm.ignore_doctypes_on_cancel_all = ['POS Invoice Merge Log'];
-		frm.set_query("pos_profile", function(doc) {
+frappe.ui.form.on("POS Closing Entry", {
+	onload: function (frm) {
+		frm.ignore_doctypes_on_cancel_all = ["POS Invoice Merge Log"];
+		frm.set_query("pos_profile", function (doc) {
 			return {
-				filters: { 'user': doc.user }
+				filters: { user: doc.user },
 			};
 		});
 
-		frm.set_query("user", function(doc) {
+		frm.set_query("user", function (doc) {
 			return {
 				query: "erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_cashiers",
-				filters: { 'parent': doc.pos_profile }
+				filters: { parent: doc.pos_profile },
 			};
 		});
 
-		frm.set_query("pos_opening_entry", function(doc) {
-			return { filters: { 'status': 'Open', 'docstatus': 1 } };
+		frm.set_query("pos_opening_entry", function (doc) {
+			return { filters: { status: "Open", docstatus: 1 } };
 		});
 
-		if (frm.doc.docstatus === 0 && !frm.doc.amended_from) frm.set_value("period_end_date", frappe.datetime.now_datetime());
+		if (frm.doc.docstatus === 0 && !frm.doc.amended_from)
+			frm.set_value("period_end_date", frappe.datetime.now_datetime());
 
-		frappe.realtime.on('closing_process_complete', async function(data) {
+		frappe.realtime.on("closing_process_complete", async function (data) {
 			await frm.reload_doc();
-			if (frm.doc.status == 'Failed' && frm.doc.error_message) {
+			if (frm.doc.status == "Failed" && frm.doc.error_message) {
 				frappe.msgprint({
-					title: __('POS Closing Failed'),
+					title: __("POS Closing Failed"),
 					message: frm.doc.error_message,
-					indicator: 'orange',
-					clear: true
+					indicator: "orange",
+					clear: true,
 				});
 			}
 		});
@@ -47,23 +48,23 @@ frappe.ui.form.on('POS Closing Entry', {
 		}
 	},
 
-	refresh: function(frm) {
-		if (frm.doc.docstatus == 1 && frm.doc.status == 'Failed') {
+	refresh: function (frm) {
+		if (frm.doc.docstatus == 1 && frm.doc.status == "Failed") {
 			const issue = '<a id="jump_to_error" style="text-decoration: underline;">issue</a>';
 			frm.dashboard.set_headline(
-				__('POS Closing failed while running in a background process. You can resolve the {0} and retry the process again.', [issue]));
+				__(
+					"POS Closing failed while running in a background process. You can resolve the {0} and retry the process again.",
+					[issue]
+				)
+			);
 
-			$('#jump_to_error').on('click', (e) => {
+			$("#jump_to_error").on("click", (e) => {
 				e.preventDefault();
-				frappe.utils.scroll_to(
-					cur_frm.get_field("error_message").$wrapper,
-					true,
-					30
-				);
+				frappe.utils.scroll_to(cur_frm.get_field("error_message").$wrapper, true, 30);
 			});
 
-			frm.add_custom_button(__('Retry'), function () {
-				frm.call('retry', {}, () => {
+			frm.add_custom_button(__("Retry"), function () {
+				frm.call("retry", {}, () => {
 					frm.reload_doc();
 				});
 			});
@@ -71,48 +72,54 @@ frappe.ui.form.on('POS Closing Entry', {
 	},
 
 	pos_opening_entry(frm) {
-		if (frm.doc.pos_opening_entry && frm.doc.period_start_date && frm.doc.period_end_date && frm.doc.user) {
+		if (
+			frm.doc.pos_opening_entry &&
+			frm.doc.period_start_date &&
+			frm.doc.period_end_date &&
+			frm.doc.user
+		) {
 			reset_values(frm);
 			frappe.run_serially([
 				() => frm.trigger("set_opening_amounts"),
-				() => frm.trigger("get_pos_invoices")
+				() => frm.trigger("get_pos_invoices"),
 			]);
 		}
 	},
 
 	set_opening_amounts(frm) {
-		return frappe.db.get_doc("POS Opening Entry", frm.doc.pos_opening_entry)
+		return frappe.db
+			.get_doc("POS Opening Entry", frm.doc.pos_opening_entry)
 			.then(({ balance_details }) => {
-				balance_details.forEach(detail => {
+				balance_details.forEach((detail) => {
 					frm.add_child("payment_reconciliation", {
 						mode_of_payment: detail.mode_of_payment,
 						opening_amount: detail.opening_amount,
-						expected_amount: detail.opening_amount
+						expected_amount: detail.opening_amount,
 					});
-				})
+				});
 			});
 	},
 
 	get_pos_invoices(frm) {
 		return frappe.call({
-			method: 'erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_pos_invoices',
+			method: "erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_pos_invoices",
 			args: {
 				start: frappe.datetime.get_datetime_as_string(frm.doc.period_start_date),
 				end: frappe.datetime.get_datetime_as_string(frm.doc.period_end_date),
 				pos_profile: frm.doc.pos_profile,
-				user: frm.doc.user
+				user: frm.doc.user,
 			},
 			callback: (r) => {
 				let pos_docs = r.message;
 				set_form_data(pos_docs, frm);
 				refresh_fields(frm);
 				set_html_data(frm);
-			}
+			},
 		});
 	},
 
-	before_save: async function(frm) {
-		frappe.dom.freeze(__('Processing Sales! Please Wait...'));
+	before_save: async function (frm) {
+		frappe.dom.freeze(__("Processing Sales! Please Wait..."));
 
 		frm.set_value("grand_total", 0);
 		frm.set_value("net_total", 0);
@@ -125,12 +132,12 @@ frappe.ui.form.on('POS Closing Entry', {
 
 		await Promise.all([
 			frappe.call({
-				method: 'erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_pos_invoices',
+				method: "erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_pos_invoices",
 				args: {
 					start: frappe.datetime.get_datetime_as_string(frm.doc.period_start_date),
 					end: frappe.datetime.get_datetime_as_string(frm.doc.period_end_date),
 					pos_profile: frm.doc.pos_profile,
-					user: frm.doc.user
+					user: frm.doc.user,
 				},
 				callback: (r) => {
 					let pos_invoices = r.message;
@@ -143,22 +150,22 @@ frappe.ui.form.on('POS Closing Entry', {
 						refresh_fields(frm);
 						set_html_data(frm);
 					}
-				}
-			})
-		])
+				},
+			}),
+		]);
 		frappe.dom.unfreeze();
-	}
+	},
 });
 
-frappe.ui.form.on('POS Closing Entry Detail', {
+frappe.ui.form.on("POS Closing Entry Detail", {
 	closing_amount: (frm, cdt, cdn) => {
 		const row = locals[cdt][cdn];
 		frappe.model.set_value(cdt, cdn, "difference", flt(row.closing_amount - row.expected_amount));
-	}
-})
+	},
+});
 
 function set_form_data(data, frm) {
-	data.forEach(d => {
+	data.forEach((d) => {
 		add_to_pos_transaction(d, frm);
 		frm.doc.grand_total += flt(d.grand_total);
 		frm.doc.net_total += flt(d.net_total);
@@ -173,13 +180,15 @@ function add_to_pos_transaction(d, frm) {
 		pos_invoice: d.name,
 		posting_date: d.posting_date,
 		grand_total: d.grand_total,
-		customer: d.customer
-	})
+		customer: d.customer,
+	});
 }
 
 function refresh_payments(d, frm) {
-	d.payments.forEach(p => {
-		const payment = frm.doc.payment_reconciliation.find(pay => pay.mode_of_payment === p.mode_of_payment);
+	d.payments.forEach((p) => {
+		const payment = frm.doc.payment_reconciliation.find(
+			(pay) => pay.mode_of_payment === p.mode_of_payment
+		);
 		if (p.account == d.account_for_change_amount) {
 			p.amount -= flt(d.change_amount);
 		}
@@ -191,25 +200,25 @@ function refresh_payments(d, frm) {
 				mode_of_payment: p.mode_of_payment,
 				opening_amount: 0,
 				expected_amount: p.amount,
-				closing_amount: 0
-			})
+				closing_amount: 0,
+			});
 		}
-	})
+	});
 }
 
 function refresh_taxes(d, frm) {
-	d.taxes.forEach(t => {
-		const tax = frm.doc.taxes.find(tx => tx.account_head === t.account_head && tx.rate === t.rate);
+	d.taxes.forEach((t) => {
+		const tax = frm.doc.taxes.find((tx) => tx.account_head === t.account_head && tx.rate === t.rate);
 		if (tax) {
 			tax.amount += flt(t.tax_amount);
 		} else {
 			frm.add_child("taxes", {
 				account_head: t.account_head,
 				rate: t.rate,
-				amount: t.tax_amount
-			})
+				amount: t.tax_amount,
+			});
 		}
-	})
+	});
 }
 
 function reset_values(frm) {
@@ -231,13 +240,13 @@ function refresh_fields(frm) {
 }
 
 function set_html_data(frm) {
-	if (frm.doc.docstatus === 1 && frm.doc.status == 'Submitted') {
+	if (frm.doc.docstatus === 1 && frm.doc.status == "Submitted") {
 		frappe.call({
 			method: "get_payment_reconciliation_details",
 			doc: frm.doc,
 			callback: (r) => {
 				frm.get_field("payment_reconciliation_details").$wrapper.html(r.message);
-			}
+			},
 		});
 	}
 }

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry_list.js

@@ -2,16 +2,15 @@
 // License: GNU General Public License v3. See license.txt
 
 // render
-frappe.listview_settings['POS Closing Entry'] = {
-	get_indicator: function(doc) {
+frappe.listview_settings["POS Closing Entry"] = {
+	get_indicator: function (doc) {
 		var status_color = {
-			"Draft": "red",
-			"Submitted": "blue",
-			"Queued": "orange",
-			"Failed": "red",
-			"Cancelled": "red"
-
+			Draft: "red",
+			Submitted: "blue",
+			Queued: "orange",
+			Failed: "red",
+			Cancelled: "red",
 		};
-		return [__(doc.status), status_color[doc.status], "status,=,"+doc.status];
-	}
+		return [__(doc.status), status_color[doc.status], "status,=," + doc.status];
+	},
 };

erpnext/accounts/doctype/pos_invoice/pos_invoice.json

@@ -774,7 +774,7 @@
   },
   {
    "fieldname": "other_charges_calculation",
-   "fieldtype": "Long Text",
+   "fieldtype": "Text Editor",
    "label": "Taxes and Charges Calculation",
    "no_copy": 1,
    "oldfieldtype": "HTML",
@@ -1562,7 +1562,7 @@
  "icon": "fa fa-file-text",
  "is_submittable": 1,
  "links": [],
- "modified": "2023-11-20 12:27:12.848149",
+ "modified": "2024-03-20 16:00:34.268756",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Invoice",