perf: add indexes on payment entry reference

Adds index on:
1. reference doctype
2. reference name

*Why not composite index?*

There are three type of queries on this doctype

- filtering ref_doctype - doctype index helps here
- filtering ref_name - name index helps here
- filtering both - name index helps here too. Since it has sufficiently
  high cardinality. Composite index wont help in case where ref_doctype
  isn't specfied.

.eslintrc

@@ -2,32 +2,65 @@
 	"env": {
 		"browser": true,
 		"node": true,
-		"es2022": true
+		"es6": true
 	},
 	"parserOptions": {
+		"ecmaVersion": 11,
 		"sourceType": "module"
 	},
 	"extends": "eslint:recommended",
 	"rules": {
-		"indent": "off",
-		"brace-style": "off",
-		"no-mixed-spaces-and-tabs": "off",
-		"no-useless-escape": "off",
-		"space-unary-ops": ["error", { "words": true }],
-		"linebreak-style": "off",
-		"quotes": ["off"],
-		"semi": "off",
-		"camelcase": "off",
-		"no-unused-vars": "off",
-		"no-console": ["warn"],
-		"no-extra-boolean-cast": ["off"],
-		"no-control-regex": ["off"]
+		"indent": [
+			"error",
+			"tab",
+			{ "SwitchCase": 1 }
+		],
+		"brace-style": [
+			"error",
+			"1tbs"
+		],
+		"space-unary-ops": [
+			"error",
+			{ "words": true }
+		],
+		"linebreak-style": [
+			"error",
+			"unix"
+		],
+		"quotes": [
+			"off"
+		],
+		"semi": [
+			"warn",
+			"always"
+		],
+		"camelcase": [
+			"off"
+		],
+		"no-unused-vars": [
+			"warn"
+		],
+		"no-redeclare": [
+			"warn"
+		],
+		"no-console": [
+			"warn"
+		],
+		"no-extra-boolean-cast": [
+			"off"
+		],
+		"no-control-regex": [
+			"off"
+		],
+		"space-before-blocks": "warn",
+		"keyword-spacing": "warn",
+		"comma-spacing": "warn",
+		"key-spacing": "warn"
 	},
 	"root": true,
 	"globals": {
 		"frappe": true,
 		"Vue": true,
-		"SetVueGlobals": true,
 		"erpnext": true,
 		"hub": true,
 		"$": true,
@@ -64,10 +97,8 @@
 		"is_null": true,
 		"in_list": true,
 		"has_common": true,
-		"posthog": true,
 		"has_words": true,
 		"validate_email": true,
-		"open_web_template_values_editor": true,
 		"get_number_format": true,
 		"format_number": true,
 		"format_currency": true,
@@ -123,6 +154,7 @@
 		"before": true,
 		"beforeEach": true,
 		"onScan": true,
+		"html2canvas": true,
 		"extend_cscript": true,
 		"localforage": true
 	}

.github/helper/.flake8_strict

@@ -66,8 +66,7 @@ ignore =
     F841,
     E713,
     E712,
-    B023,
-    B028
+    B023
 
 
 max-line-length = 200

.github/helper/documentation.py

@@ -3,71 +3,52 @@ import requests
 from urllib.parse import urlparse
 
 
-WEBSITE_REPOS = [
+docs_repos = [
+	"frappe_docs",
+	"erpnext_documentation",
 	"erpnext_com",
 	"frappe_io",
 ]
 
-DOCUMENTATION_DOMAINS = [
-	"docs.erpnext.com",
-	"frappeframework.com",
-]
 
+def uri_validator(x):
+	result = urlparse(x)
+	return all([result.scheme, result.netloc, result.path])
 
-def is_valid_url(url: str) -> bool:
-	parts = urlparse(url)
-	return all((parts.scheme, parts.netloc, parts.path))
-
-
-def is_documentation_link(word: str) -> bool:
-	if not word.startswith("http") or not is_valid_url(word):
-		return False
-
+def docs_link_exists(body):
+	for line in body.splitlines():
+		for word in line.split():
+			if word.startswith('http') and uri_validator(word):
 				parsed_url = urlparse(word)
-	if parsed_url.netloc in DOCUMENTATION_DOMAINS:
-		return True
-
 				if parsed_url.netloc == "github.com":
-		parts = parsed_url.path.split("/")
-		if len(parts) == 5 and parts[1] == "frappe" and parts[2] in WEBSITE_REPOS:
+					parts = parsed_url.path.split('/')
+					if len(parts) == 5 and parts[1] == "frappe" and parts[2] in docs_repos:
+						return True
+				elif parsed_url.netloc == "docs.erpnext.com":
 					return True
 
-	return False
 
+if __name__ == "__main__":
+	pr = sys.argv[1]
+	response = requests.get("https://api.github.com/repos/frappe/erpnext/pulls/{}".format(pr))
 
-def contains_documentation_link(body: str) -> bool:
-	return any(
-		is_documentation_link(word)
-		for line in body.splitlines()
-		for word in line.split()
-	)
-
-
-def check_pull_request(number: str) -> "tuple[int, str]":
-	response = requests.get(f"https://api.github.com/repos/frappe/erpnext/pulls/{number}")
-	if not response.ok:
-		return 1, "Pull Request Not Found! ⚠️"
-
+	if response.ok:
 		payload = response.json()
 		title = (payload.get("title") or "").lower().strip()
 		head_sha = (payload.get("head") or {}).get("sha")
 		body = (payload.get("body") or "").lower()
 
-	if (
-		not title.startswith("feat")
-		or not head_sha
-		or "no-docs" in body
-		or "backport" in body
+		if (title.startswith("feat")
+			and head_sha
+			and "no-docs" not in body
+			and "backport" not in body
 		):
-		return 0, "Skipping documentation checks... 🏃"
+			if docs_link_exists(body):
+				print("Documentation Link Found. You're Awesome! 🎉")
 
-	if contains_documentation_link(body):
-		return 0, "Documentation Link Found. You're Awesome! 🎉"
+			else:
+				print("Documentation Link Not Found! ⚠️")
+				sys.exit(1)
 
-	return 1, "Documentation Link Not Found! ⚠️"
-
-
-if __name__ == "__main__":
-	exit_code, message = check_pull_request(sys.argv[1])
-	print(message)
-	sys.exit(exit_code)
+		else:
+			print("Skipping documentation checks... 🏃")

.github/helper/install.sh

@@ -4,15 +4,12 @@ set -e
 
 cd ~ || exit
 
-sudo apt update
-sudo apt remove mysql-server mysql-client
-sudo apt install libcups2-dev redis-server mariadb-client-10.6
+sudo apt update && sudo apt install redis-server libcups2-dev
 
 pip install frappe-bench
 
-githubbranch=${GITHUB_BASE_REF:-${GITHUB_REF##*/}}
 frappeuser=${FRAPPE_USER:-"frappe"}
-frappebranch=${FRAPPE_BRANCH:-$githubbranch}
+frappebranch=${FRAPPE_BRANCH:-${GITHUB_BASE_REF:-${GITHUB_REF##*/}}}
 
 git clone "https://github.com/${frappeuser}/frappe" --branch "${frappebranch}" --depth 1
 bench init --skip-assets --frappe-path ~/frappe --python "$(which python)" frappe-bench
@@ -27,14 +24,14 @@ fi
 
 
 if [ "$DB" == "mariadb" ];then
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "SET GLOBAL character_set_server = 'utf8mb4'"
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "SET GLOBAL collation_server = 'utf8mb4_unicode_ci'"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "SET GLOBAL character_set_server = 'utf8mb4'"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "SET GLOBAL collation_server = 'utf8mb4_unicode_ci'"
 
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "CREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe'"
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "CREATE DATABASE test_frappe"
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "GRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost'"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "CREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe'"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "CREATE DATABASE test_frappe"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "GRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost'"
 
-    mariadb --host 127.0.0.1 --port 3306 -u root -proot -e "FLUSH PRIVILEGES"
+    mysql --host 127.0.0.1 --port 3306 -u root -proot -e "FLUSH PRIVILEGES"
 fi
 
 if [ "$DB" == "postgres" ];then
@@ -44,17 +41,12 @@ fi
 
 
 install_whktml() {
-    if [ "$(lsb_release -rs)" = "22.04" ]; then
-        wget -O /tmp/wkhtmltox.deb https://github.com/wkhtmltopdf/packaging/releases/download/0.12.6.1-2/wkhtmltox_0.12.6.1-2.jammy_amd64.deb
-        sudo apt install /tmp/wkhtmltox.deb
-    else
-        echo "Please update this script to support wkhtmltopdf for $(lsb_release -ds)"
-        exit 1
-    fi
+    wget -O /tmp/wkhtmltox.tar.xz https://github.com/frappe/wkhtmltopdf/raw/master/wkhtmltox-0.12.3_linux-generic-amd64.tar.xz
+    tar -xf /tmp/wkhtmltox.tar.xz -C /tmp
+    sudo mv /tmp/wkhtmltox/bin/wkhtmltopdf /usr/local/bin/wkhtmltopdf
+    sudo chmod o+x /usr/local/bin/wkhtmltopdf
 }
 install_whktml &
-wkpid=$!
-
 
 cd ~/frappe-bench || exit
 
@@ -63,13 +55,11 @@ sed -i 's/schedule:/# schedule:/g' Procfile
 sed -i 's/socketio:/# socketio:/g' Procfile
 sed -i 's/redis_socketio:/# redis_socketio:/g' Procfile
 
-bench get-app payments --branch ${githubbranch%"-hotfix"}
+bench get-app payments
 bench get-app erpnext "${GITHUB_WORKSPACE}"
 
 if [ "$TYPE" == "server" ]; then bench setup requirements --dev; fi
 
-wait $wkpid
-
-bench start &>> ~/frappe-bench/bench_start.log &
+bench start &> bench_run_logs.txt &
 CI=Yes bench build --app frappe &
 bench --site test_site reinstall --yes

.github/helper/site_config_mariadb.json

@@ -11,6 +11,6 @@
  "root_login": "root",
  "root_password": "root",
  "host_name": "http://test_site:8000",
- "install_apps": ["payments", "erpnext"],
+ "install_apps": ["erpnext"],
  "throttle_user_limit": 100
 }

.github/helper/translation.py

@@ -0,0 +1,60 @@
+import re
+import sys
+
+errors_encounter = 0
+pattern = re.compile(r"_\(([\"']{,3})(?P<message>((?!\1).)*)\1(\s*,\s*context\s*=\s*([\"'])(?P<py_context>((?!\5).)*)\5)*(\s*,(\s*?.*?\n*?)*(,\s*([\"'])(?P<js_context>((?!\11).)*)\11)*)*\)")
+words_pattern = re.compile(r"_{1,2}\([\"'`]{1,3}.*?[a-zA-Z]")
+start_pattern = re.compile(r"_{1,2}\([f\"'`]{1,3}")
+f_string_pattern = re.compile(r"_\(f[\"']")
+starts_with_f_pattern = re.compile(r"_\(f")
+
+# skip first argument
+files = sys.argv[1:]
+files_to_scan = [_file for _file in files if _file.endswith(('.py', '.js'))]
+
+for _file in files_to_scan:
+	with open(_file, 'r') as f:
+		print(f'Checking: {_file}')
+		file_lines = f.readlines()
+		for line_number, line in enumerate(file_lines, 1):
+			if 'frappe-lint: disable-translate' in line:
+				continue
+
+			start_matches = start_pattern.search(line)
+			if start_matches:
+				starts_with_f = starts_with_f_pattern.search(line)
+
+				if starts_with_f:
+					has_f_string = f_string_pattern.search(line)
+					if has_f_string:
+						errors_encounter += 1
+						print(f'\nF-strings are not supported for translations at line number {line_number}\n{line.strip()[:100]}')
+						continue
+					else:
+						continue
+
+				match = pattern.search(line)
+				error_found = False
+
+				if not match and line.endswith((',\n', '[\n')):
+					# concat remaining text to validate multiline pattern
+					line = "".join(file_lines[line_number - 1:])
+					line = line[start_matches.start() + 1:]
+					match = pattern.match(line)
+
+				if not match:
+					error_found = True
+					print(f'\nTranslation syntax error at line number {line_number}\n{line.strip()[:100]}')
+
+				if not error_found and not words_pattern.search(line):
+					error_found = True
+					print(f'\nTranslation is useless because it has no words at line number {line_number}\n{line.strip()[:100]}')
+
+				if error_found:
+					errors_encounter += 1
+
+if errors_encounter > 0:
+	print('\nVisit "https://frappeframework.com/docs/user/en/translations" to learn about valid translation strings.')
+	sys.exit(1)
+else:
+	print('\nGood To Go!')

.github/workflows/backport.yml

@@ -0,0 +1,26 @@
+name: Backport
+on:
+  pull_request_target:
+    types:
+      - closed
+      - labeled
+
+jobs:
+  main:
+    runs-on: ubuntu-latest
+    timeout-minutes: 60
+    steps:
+      - name: Checkout Actions
+        uses: actions/checkout@v2
+        with:
+          repository: "frappe/backport"
+          path: ./actions
+          ref: develop
+      - name: Install Actions
+        run: npm install --production --prefix ./actions
+      - name: Run backport
+        uses: ./actions/backport
+        with:
+          token: ${{secrets.BACKPORT_BOT_TOKEN}}
+          labelsToAdd: "backport"
+          title: "{{originalTitle}}"

.github/workflows/initiate_release.yml

@@ -0,0 +1,32 @@
+# This workflow is agnostic to branches. Only maintain on develop branch.
+# To add/remove versions just modify the matrix.
+
+name: Create weekly release pull requests
+on:
+  schedule:
+    # 9:30 UTC => 3 PM IST Tuesday
+    - cron: "30 9 * * 2"
+  workflow_dispatch:
+
+jobs:
+  release:
+    name: Release
+    runs-on: ubuntu-latest
+    strategy:
+      fail-fast: false
+      matrix:
+        version: ["13", "14"]
+
+    steps:
+      - uses: octokit/request-action@v2.x
+        with:
+          route: POST /repos/{owner}/{repo}/pulls
+          owner: frappe
+          repo: erpnext
+          title: |-
+            "chore: release v${{ matrix.version }}"
+          body: "Automated weekly release."
+          base: version-${{ matrix.version }}
+          head: version-${{ matrix.version }}-hotfix
+        env:
+          GITHUB_TOKEN: ${{ secrets.RELEASE_TOKEN }}

.github/workflows/linters.yml

@@ -9,22 +9,21 @@ jobs:
     name: linters
     runs-on: ubuntu-latest
     steps:
-      - uses: actions/checkout@v3
+      - uses: actions/checkout@v2
 
       - name: Set up Python 3.10
-        uses: actions/setup-python@v4
+        uses: actions/setup-python@v2
         with:
           python-version: '3.10'
-          cache: pip
 
       - name: Install and Run Pre-commit
-        uses: pre-commit/action@v3.0.0
+        uses: pre-commit/action@v2.0.3
 
       - name: Download Semgrep rules
         run: git clone --depth 1 https://github.com/frappe/semgrep-rules.git frappe-semgrep-rules
 
       - name: Download semgrep
-        run: pip install semgrep
+        run: pip install semgrep==0.97.0
 
       - name: Run Semgrep rules
         run: semgrep ci --config ./frappe-semgrep-rules/rules --config r/python.lang.correctness

.github/workflows/patch.yml

@@ -23,12 +23,12 @@ jobs:
 
     services:
       mysql:
-        image: mariadb:10.6
+        image: mariadb:10.3
         env:
           MARIADB_ROOT_PASSWORD: 'root'
         ports:
           - 3306:3306
-        options: --health-cmd="mariadb-admin ping" --health-interval=5s --health-timeout=2s --health-retries=3
+        options: --health-cmd="mysqladmin ping" --health-interval=5s --health-timeout=2s --health-retries=3
 
     steps:
       - name: Clone
@@ -43,14 +43,14 @@ jobs:
           fi
 
       - name: Setup Python
-        uses: "actions/setup-python@v4"
+        uses: "gabrielfalcao/pyenv-action@v9"
         with:
-          python-version: '3.10'
+          versions: 3.10:latest, 3.7:latest
 
       - name: Setup Node
         uses: actions/setup-node@v2
         with:
-          node-version: 18
+          node-version: 14
           check-latest: true
 
       - name: Add to Hosts
@@ -92,6 +92,7 @@ jobs:
       - name: Install
         run: |
           pip install frappe-bench
+          pyenv global $(pyenv versions | grep '3.10')
           bash ${GITHUB_WORKSPACE}/.github/helper/install.sh
         env:
           DB: mariadb
@@ -100,60 +101,42 @@ jobs:
       - name: Run Patch Tests
         run: |
           cd ~/frappe-bench/
-          bench remove-app payments --force
-          jq 'del(.install_apps)' ~/frappe-bench/sites/test_site/site_config.json > tmp.json
-          mv tmp.json ~/frappe-bench/sites/test_site/site_config.json
-
-          wget https://erpnext.com/files/v13-erpnext.sql.gz
-          bench --site test_site --force restore ~/frappe-bench/v13-erpnext.sql.gz
+          wget https://erpnext.com/files/v10-erpnext.sql.gz
+          bench --site test_site --force restore ~/frappe-bench/v10-erpnext.sql.gz
 
           git -C "apps/frappe" remote set-url upstream https://github.com/frappe/frappe.git
           git -C "apps/erpnext" remote set-url upstream https://github.com/frappe/erpnext.git
 
-
-          function update_to_version() {
-            version=$1
-
-            branch_name="version-$version-hotfix"
+          pyenv global $(pyenv versions | grep '3.7')
+          for version in $(seq 12 13)
+          do
               echo "Updating to v$version"
+              branch_name="version-$version-hotfix"
 
-            # Fetch and checkout branches
               git -C "apps/frappe" fetch --depth 1 upstream $branch_name:$branch_name
               git -C "apps/erpnext" fetch --depth 1 upstream $branch_name:$branch_name
+
               git -C "apps/frappe" checkout -q -f $branch_name
               git -C "apps/erpnext" checkout -q -f $branch_name
 
-            # Resetup env and install apps
-            pgrep honcho | xargs kill
               rm -rf ~/frappe-bench/env
-            bench -v setup env
+              bench setup env
+              bench pip install -e ./apps/payments
               bench pip install -e ./apps/erpnext
-            bench start &>> ~/frappe-bench/bench_start.log &
 
               bench --site test_site migrate
-          }
+          done
 
-          update_to_version 14
 
           echo "Updating to latest version"
           git -C "apps/frappe" checkout -q -f "${GITHUB_BASE_REF:-${GITHUB_REF##*/}}"
           git -C "apps/erpnext" checkout -q -f "$GITHUB_SHA"
 
-          pgrep honcho | xargs kill
+          pyenv global $(pyenv versions | grep '3.10')
           rm -rf ~/frappe-bench/env
           bench -v setup env
+          bench pip install -e ./apps/payments
           bench pip install -e ./apps/erpnext
-          bench start &>> ~/frappe-bench/bench_start.log &
 
           bench --site test_site migrate
-
-      - name: Show bench output
-        if: ${{ always() }}
-        run: |
-          cd ~/frappe-bench
-          cat bench_start.log || true
-          cd logs
-          for f in ./*.log*; do
-            echo "Printing log: $f";
-            cat $f
-          done
+          bench --site test_site install-app payments

.github/workflows/release.yml

@@ -2,23 +2,21 @@ name: Generate Semantic Release
 on:
   push:
     branches:
-      - version-15
+      - version-13
 jobs:
   release:
     name: Release
     runs-on: ubuntu-latest
     steps:
       - name: Checkout Entire Repository
-        uses: actions/checkout@v4
+        uses: actions/checkout@v2
         with:
           fetch-depth: 0
           persist-credentials: false
-
-      - name: Setup Node.js
+      - name: Setup Node.js v14
         uses: actions/setup-node@v2
         with:
-          node-version: 18
-
+          node-version: 14
       - name: Setup dependencies
         run: |
           npm install @semantic-release/git @semantic-release/exec --no-save

.github/workflows/release_notes.yml

@@ -1,38 +0,0 @@
-# This action:
-#
-# 1. Generates release notes using github API.
-# 2. Strips unnecessary info like chore/style etc from notes.
-# 3. Updates release info.
-
-# This action needs to be maintained on all branches that do releases.
-
-name: 'Release Notes'
-
-on:
-  workflow_dispatch:
-    inputs:
-      tag_name:
-        description: 'Tag of release like v13.0.0'
-        required: true
-        type: string
-  release:
-    types: [released]
-
-permissions:
-  contents: read
-
-jobs:
-  regen-notes:
-    name: 'Regenerate release notes'
-    runs-on: ubuntu-latest
-
-    steps:
-    - name: Update notes
-      run: |
-        NEW_NOTES=$(gh api --method POST -H "Accept: application/vnd.github+json"  /repos/frappe/erpnext/releases/generate-notes  -f tag_name=$RELEASE_TAG | jq -r '.body' | sed  -E '/^\* (chore|ci|test|docs|style)/d' )
-        RELEASE_ID=$(gh api -H "Accept: application/vnd.github+json" /repos/frappe/erpnext/releases/tags/$RELEASE_TAG | jq -r '.id')
-        gh api --method PATCH -H "Accept: application/vnd.github+json" /repos/frappe/erpnext/releases/$RELEASE_ID -f body="$NEW_NOTES"
-
-      env:
-        GH_TOKEN: ${{ secrets.RELEASE_TOKEN }}
-        RELEASE_TAG: ${{ github.event.inputs.tag_name || github.event.release.tag_name }}

.github/workflows/semantic-commits.yml

@@ -21,7 +21,7 @@ jobs:
 
       - uses: actions/setup-node@v3
         with:
-          node-version: 18
+          node-version: 14
           check-latest: true
 
       - name: Check commit titles

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

@@ -7,18 +7,21 @@ on:
       - '**.css'
       - '**.md'
       - '**.html'
-  schedule:
-    # Run everday at midnight UTC / 5:30 IST
-    - cron: "0 0 * * *"
+      - '**.csv'
+  push:
+    branches: [ develop ]
+    paths-ignore:
+      - '**.js'
+      - '**.md'
   workflow_dispatch:
     inputs:
       user:
-        description: 'Frappe Framework repository user (add your username for forks)'
+        description: 'user'
         required: true
         default: 'frappe'
         type: string
       branch:
-        description: 'Frappe Framework branch'
+        description: 'Branch name'
         default: 'develop'
         required: false
         type: string
@@ -47,7 +50,7 @@ jobs:
           MARIADB_ROOT_PASSWORD: 'root'
         ports:
           - 3306:3306
-        options: --health-cmd="mariadb-admin ping" --health-interval=5s --health-timeout=2s --health-retries=3
+        options: --health-cmd="mysqladmin ping" --health-interval=5s --health-timeout=2s --health-retries=3
 
     steps:
       - name: Clone
@@ -69,7 +72,7 @@ jobs:
       - name: Setup Node
         uses: actions/setup-node@v2
         with:
-          node-version: 18
+          node-version: 14
           check-latest: true
 
       - name: Add to Hosts
@@ -117,12 +120,32 @@ jobs:
           FRAPPE_BRANCH: ${{ github.event.inputs.branch }}
 
       - name: Run Tests
-        run: 'cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --total-builds 4 --build-number ${{ matrix.container }}'
+        run: 'cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --with-coverage --total-builds 4 --build-number ${{ matrix.container }}'
         env:
           TYPE: server
           CI_BUILD_ID: ${{ github.run_id }}
           ORCHESTRATOR_URL: http://test-orchestrator.frappe.io
 
-      - name: Show bench output
-        if: ${{ always() }}
-        run: cat ~/frappe-bench/bench_start.log || true
+      - name: Upload coverage data
+        uses: actions/upload-artifact@v3
+        with:
+          name: coverage-${{ matrix.container }}
+          path: /home/runner/frappe-bench/sites/coverage.xml
+
+  coverage:
+    name: Coverage Wrap Up
+    needs: test
+    runs-on: ubuntu-latest
+    steps:
+      - name: Clone
+        uses: actions/checkout@v2
+
+      - name: Download artifacts
+        uses: actions/download-artifact@v3
+
+      - name: Upload coverage data
+        uses: codecov/codecov-action@v2
+        with:
+          name: MariaDB
+          fail_ci_if_error: true
+          verbose: true

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

@@ -59,7 +59,7 @@ jobs:
       - name: Setup Node
         uses: actions/setup-node@v2
         with:
-          node-version: 18
+          node-version: 14
           check-latest: true
 
       - name: Add to Hosts

.mergify.yml

@@ -15,8 +15,6 @@ pull_request_rules:
         - or:
           - base=version-13
           - base=version-12
-          - base=version-14
-          - base=version-15
     actions:
       close:
       comment:

.pre-commit-config.yaml

@@ -16,31 +16,12 @@ repos:
       - id: check-merge-conflict
       - id: check-ast
 
-  - repo: https://github.com/pre-commit/mirrors-eslint
-    rev: v8.44.0
-    hooks:
-      - id: eslint
-        types_or: [javascript]
-        args: ['--quiet']
-        # Ignore any files that might contain jinja / bundles
-        exclude: |
-            (?x)^(
-                erpnext/public/dist/.*|
-                cypress/.*|
-                .*node_modules.*|
-                .*boilerplate.*|
-                erpnext/public/js/controllers/.*|
-                erpnext/templates/pages/order.js|
-                erpnext/templates/includes/.*
-            )$
-
   - repo: https://github.com/PyCQA/flake8
-    rev: 6.0.0
+    rev: 5.0.4
     hooks:
       - id: flake8
         additional_dependencies: [
           'flake8-bugbear',
-          'flake8-tuple',
         ]
         args: ['--config', '.github/helper/.flake8_strict']
         exclude: ".*setup.py$"
@@ -51,8 +32,8 @@ repos:
       - id: black
         additional_dependencies: ['click==8.0.4']
 
-  - repo: https://github.com/PyCQA/isort
-    rev: 5.12.0
+  - repo: https://github.com/timothycrosley/isort
+    rev: 5.9.1
     hooks:
       - id: isort
         exclude: ".*setup.py$"

.releaserc

@@ -1,5 +1,5 @@
 {
-	"branches": ["version-15"],
+	"branches": ["version-13"],
 	"plugins": [
 		"@semantic-release/commit-analyzer", {
 			"preset": "angular",

CODEOWNERS

@@ -3,22 +3,26 @@
 # These owners will be the default owners for everything in
 # the repo. Unless a later match takes precedence,
 
-erpnext/accounts/               @deepeshgarg007 @ruthra-kumar
-erpnext/assets/                 @anandbaburajan @deepeshgarg007
-erpnext/regional                @deepeshgarg007 @ruthra-kumar
-erpnext/selling                 @deepeshgarg007 @ruthra-kumar
-erpnext/support/                @deepeshgarg007
-pos*                            
+erpnext/accounts/               @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/assets/                 @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/loan_management/        @nextchamp-saqib @deepeshgarg007
+erpnext/regional                @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/selling                 @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/support/                @nextchamp-saqib @deepeshgarg007
+pos*                            @nextchamp-saqib
 
 erpnext/buying/                 @rohitwaghchaure @s-aga-r
 erpnext/maintenance/            @rohitwaghchaure @s-aga-r
 erpnext/manufacturing/          @rohitwaghchaure @s-aga-r
 erpnext/quality_management/     @rohitwaghchaure @s-aga-r
 erpnext/stock/                  @rohitwaghchaure @s-aga-r
-erpnext/subcontracting          @rohitwaghchaure @s-aga-r
 
-erpnext/controllers/            @deepeshgarg007 @rohitwaghchaure
-erpnext/patches/                @deepeshgarg007 
+erpnext/crm/                    @NagariaHussain
+erpnext/education/              @rutwikhdev
+erpnext/projects/               @ruchamahabal
 
-.github/                        @deepeshgarg007
-pyproject.toml                  @phot0n
+erpnext/controllers/            @deepeshgarg007 @nextchamp-saqib @rohitwaghchaure
+erpnext/patches/                @deepeshgarg007 @nextchamp-saqib
+
+.github/                        @ankush
+pyproject.toml                  @ankush

README.md

@@ -65,7 +65,7 @@ New passwords will be created for the ERPNext "Administrator" user, the MariaDB
 1. [Frappe School](https://frappe.school) - Learn Frappe Framework and ERPNext from the various courses by the maintainers or from the community.
 2. [Official documentation](https://docs.erpnext.com/) - Extensive documentation for ERPNext.
 3. [Discussion Forum](https://discuss.erpnext.com/) - Engage with community of ERPNext users and service providers.
-4. [Telegram Group](https://erpnext_public.t.me) - Get instant help from huge community of users.
+4. [Telegram Group](https://t.me/erpnexthelp) - Get instant help from huge community of users.
 
 
 ## Contributing

erpnext/__init__.py

@@ -1,9 +1,8 @@
-import functools
 import inspect
 
 import frappe
 
-__version__ = "15.5.0"
+__version__ = "14.0.0-dev"
 
 
 def get_default_company(user=None):
@@ -121,14 +120,12 @@ def get_region(company=None):
 
 	You can also set global company flag in `frappe.flags.company`
 	"""
-
-	if not company:
-		company = frappe.local.flags.company
-
-	if company:
-		return frappe.get_cached_value("Company", company, "country")
-
-	return frappe.flags.country or frappe.get_system_settings("country")
+	if company or frappe.flags.company:
+		return frappe.get_cached_value("Company", company or frappe.flags.company, "country")
+	elif frappe.flags.country:
+		return frappe.flags.country
+	else:
+		return frappe.get_system_settings("country")
 
 
 def allow_regional(fn):
@@ -139,7 +136,6 @@ def allow_regional(fn):
 	def myfunction():
 	  pass"""
 
-	@functools.wraps(fn)
 	def caller(*args, **kwargs):
 		overrides = frappe.get_hooks("regional_overrides", {}).get(get_region())
 		function_path = f"{inspect.getmodule(fn).__name__}.{fn.__name__}"

erpnext/accounts/dashboard_chart/budget_variance/budget_variance.json

@@ -4,19 +4,18 @@
  "creation": "2020-07-17 11:25:34.593061",
  "docstatus": 0,
  "doctype": "Dashboard Chart",
- "dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"from_fiscal_year\":\"erpnext.utils.get_fiscal_year()\",\"to_fiscal_year\":\"erpnext.utils.get_fiscal_year()\"}",
+ "dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"from_fiscal_year\":\"frappe.sys_defaults.fiscal_year\",\"to_fiscal_year\":\"frappe.sys_defaults.fiscal_year\"}",
  "filters_json": "{\"period\":\"Monthly\",\"budget_against\":\"Cost Center\",\"show_cumulative\":0}",
  "idx": 0,
  "is_public": 1,
  "is_standard": 1,
- "modified": "2023-07-19 13:13:13.307073",
+ "modified": "2020-07-22 12:24:49.144210",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Budget Variance",
  "number_of_groups": 0,
  "owner": "Administrator",
  "report_name": "Budget Variance Report",
- "roles": [],
  "timeseries": 0,
  "type": "Bar",
  "use_report_chart": 1,

erpnext/accounts/dashboard_chart/profit_and_loss/profit_and_loss.json

@@ -4,19 +4,18 @@
  "creation": "2020-07-17 11:25:34.448572",
  "docstatus": 0,
  "doctype": "Dashboard Chart",
- "dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"from_fiscal_year\":\"erpnext.utils.get_fiscal_year()\",\"to_fiscal_year\":\"erpnext.utils.get_fiscal_year()\"}",
+ "dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"from_fiscal_year\":\"frappe.sys_defaults.fiscal_year\",\"to_fiscal_year\":\"frappe.sys_defaults.fiscal_year\"}",
  "filters_json": "{\"filter_based_on\":\"Fiscal Year\",\"period_start_date\":\"2020-04-01\",\"period_end_date\":\"2021-03-31\",\"periodicity\":\"Yearly\",\"include_default_book_entries\":1}",
  "idx": 0,
  "is_public": 1,
  "is_standard": 1,
- "modified": "2023-07-19 13:08:56.470390",
+ "modified": "2020-07-22 12:33:48.888943",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Profit and Loss",
  "number_of_groups": 0,
  "owner": "Administrator",
  "report_name": "Profit and Loss Statement",
- "roles": [],
  "timeseries": 0,
  "type": "Bar",
  "use_report_chart": 1,

erpnext/accounts/deferred_revenue.py

@@ -136,7 +136,7 @@ def convert_deferred_revenue_to_income(
 		send_mail(deferred_process)
 
 
-def get_booking_dates(doc, item, posting_date=None, prev_posting_date=None):
+def get_booking_dates(doc, item, posting_date=None):
 	if not posting_date:
 		posting_date = add_days(today(), -1)
 
@@ -146,7 +146,6 @@ def get_booking_dates(doc, item, posting_date=None, prev_posting_date=None):
 		"deferred_revenue_account" if doc.doctype == "Sales Invoice" else "deferred_expense_account"
 	)
 
-	if not prev_posting_date:
 	prev_gl_entry = frappe.db.sql(
 		"""
 		select name, posting_date from `tabGL Entry` where company=%s and account=%s and
@@ -180,8 +179,6 @@ def get_booking_dates(doc, item, posting_date=None, prev_posting_date=None):
 	else:
 		start_date = item.service_start_date
 
-	else:
-		start_date = getdate(add_days(prev_posting_date, 1))
 	end_date = get_last_day(start_date)
 	if end_date >= item.service_end_date:
 		end_date = item.service_end_date
@@ -341,18 +338,12 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 		"enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
 	)
 
-	accounts_frozen_upto = frappe.db.get_single_value("Accounts Settings", "acc_frozen_upto")
+	accounts_frozen_upto = frappe.get_cached_value("Accounts Settings", "None", "acc_frozen_upto")
 
 	def _book_deferred_revenue_or_expense(
-		item,
-		via_journal_entry,
-		submit_journal_entry,
-		book_deferred_entries_based_on,
-		prev_posting_date=None,
+		item, via_journal_entry, submit_journal_entry, book_deferred_entries_based_on
 	):
-		start_date, end_date, last_gl_entry = get_booking_dates(
-			doc, item, posting_date=posting_date, prev_posting_date=prev_posting_date
-		)
+		start_date, end_date, last_gl_entry = get_booking_dates(doc, item, posting_date=posting_date)
 		if not (start_date and end_date):
 			return
 
@@ -386,12 +377,9 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 		if not amount:
 			return
 
-		gl_posting_date = end_date
-		prev_posting_date = None
 		# check if books nor frozen till endate:
-		if accounts_frozen_upto and getdate(end_date) <= getdate(accounts_frozen_upto):
-			gl_posting_date = get_last_day(add_days(accounts_frozen_upto, 1))
-			prev_posting_date = end_date
+		if accounts_frozen_upto and (end_date) <= getdate(accounts_frozen_upto):
+			end_date = get_last_day(add_days(accounts_frozen_upto, 1))
 
 		if via_journal_entry:
 			book_revenue_via_journal_entry(
@@ -400,7 +388,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 				debit_account,
 				amount,
 				base_amount,
-				gl_posting_date,
+				end_date,
 				project,
 				account_currency,
 				item.cost_center,
@@ -416,7 +404,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 				against,
 				amount,
 				base_amount,
-				gl_posting_date,
+				end_date,
 				project,
 				account_currency,
 				item.cost_center,
@@ -430,11 +418,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 
 		if getdate(end_date) < getdate(posting_date) and not last_gl_entry:
 			_book_deferred_revenue_or_expense(
-				item,
-				via_journal_entry,
-				submit_journal_entry,
-				book_deferred_entries_based_on,
-				prev_posting_date,
+				item, via_journal_entry, submit_journal_entry, book_deferred_entries_based_on
 			)
 
 	via_journal_entry = cint(

erpnext/accounts/doctype/account/account.js

@@ -1,83 +1,67 @@
 // Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on("Account", {
-	setup: function (frm) {
-		frm.add_fetch("parent_account", "report_type", "report_type");
-		frm.add_fetch("parent_account", "root_type", "root_type");
+frappe.ui.form.on('Account', {
+	setup: function(frm) {
+		frm.add_fetch('parent_account', 'report_type', 'report_type');
+		frm.add_fetch('parent_account', 'root_type', 'root_type');
 	},
-	onload: function (frm) {
-		frm.set_query("parent_account", function (doc) {
+	onload: function(frm) {
+		frm.set_query('parent_account', function(doc) {
 			return {
 				filters: {
-					is_group: 1,
-					company: doc.company,
-				},
+					"is_group": 1,
+					"company": doc.company
+				}
 			};
 		});
 	},
-	refresh: function (frm) {
-		frm.toggle_display("account_name", frm.is_new());
+	refresh: function(frm) {
+		frm.toggle_display('account_name', frm.is_new());
 
 		// hide fields if group
-		frm.toggle_display(["tax_rate"], cint(frm.doc.is_group) == 0);
+		frm.toggle_display(['account_type', 'tax_rate'], cint(frm.doc.is_group) == 0);
 
 		// disable fields
-		frm.toggle_enable(["is_group", "company"], false);
+		frm.toggle_enable(['is_group', 'company'], false);
 
 		if (cint(frm.doc.is_group) == 0) {
-			frm.toggle_display(
-				"freeze_account",
-				frm.doc.__onload && frm.doc.__onload.can_freeze_account
-			);
+			frm.toggle_display('freeze_account', frm.doc.__onload
+				&& frm.doc.__onload.can_freeze_account);
 		}
 
 		// read-only for root accounts
 		if (!frm.is_new()) {
 			if (!frm.doc.parent_account) {
 				frm.set_read_only();
-				frm.set_intro(
-					__("This is a root account and cannot be edited.")
-				);
+				frm.set_intro(__("This is a root account and cannot be edited."));
 			} 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 () {
+			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 () {
+				}, __('Actions'));
+				frm.add_custom_button(__('Update Account Name / Number'), function () {
 					frm.trigger("update_account_number");
-					},
-					__("Actions")
-				);
+				}, __('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"),
-			() => {
+	add_toolbar_buttons: function(frm) {
+		frm.add_custom_button(__('Chart of Accounts'), () => {
 			frappe.set_route("Tree", "Account");
-			},
-			__("View")
-		);
+		}, __('View'));
 
 		if (frm.doc.is_group == 1) {
 			frm.add_custom_button(__('Convert to Non-Group'), function () {
@@ -95,88 +79,84 @@ frappe.ui.form.on("Account", {
 			frm.add_custom_button(__('General Ledger'), function () {
 				frappe.route_options = {
 					"account": frm.doc.name,
-					"from_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
-					"to_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
+					"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 () {
+			frm.add_custom_button(__('Convert to Group'), function () {
 				return frappe.call({
 					doc: frm.doc,
-						method: "convert_ledger_to_group",
-						callback: function () {
+					method: 'convert_ledger_to_group',
+					callback: function() {
 						frm.refresh();
-						},
+					}
 				});
-				},
-				__("Actions")
-			);
+			}, __('Actions'));
 		}
 	},
 
-	merge_account: function (frm) {
+	merge_account: function(frm) {
 		var d = new frappe.ui.Dialog({
-			title: __("Merge with Existing Account"),
+			title: __('Merge with Existing Account'),
 			fields: [
 				{
-					label: "Name",
-					fieldname: "name",
-					fieldtype: "Data",
-					reqd: 1,
-					default: frm.doc.name,
-				},
+					"label" : "Name",
+					"fieldname": "name",
+					"fieldtype": "Data",
+					"reqd": 1,
+					"default": frm.doc.name
+				}
 			],
-			primary_action: function () {
+			primary_action: function() {
 				var data = d.get_values();
 				frappe.call({
 					method: "erpnext.accounts.doctype.account.account.merge_account",
 					args: {
 						old: frm.doc.name,
 						new: data.name,
+						is_group: frm.doc.is_group,
+						root_type: frm.doc.root_type,
+						company: frm.doc.company
 					},
-					callback: function (r) {
-						if (!r.exc) {
-							if (r.message) {
+					callback: function(r) {
+						if(!r.exc) {
+							if(r.message) {
 								frappe.set_route("Form", "Account", r.message);
 							}
 							d.hide();
 						}
-					},
+					}
 				});
 			},
-			primary_action_label: __("Merge"),
+			primary_action_label: __('Merge')
 		});
 		d.show();
 	},
 
-	update_account_number: function (frm) {
+	update_account_number: function(frm) {
 		var d = new frappe.ui.Dialog({
-			title: __("Update Account Number / Name"),
+			title: __('Update Account Number / Name'),
 			fields: [
 				{
-					label: "Account Name",
-					fieldname: "account_name",
-					fieldtype: "Data",
-					reqd: 1,
-					default: frm.doc.account_name,
+					"label": "Account Name",
+					"fieldname": "account_name",
+					"fieldtype": "Data",
+					"reqd": 1,
+					"default": frm.doc.account_name
 				},
 				{
-					label: "Account Number",
-					fieldname: "account_number",
-					fieldtype: "Data",
-					default: frm.doc.account_number,
-				},
+					"label": "Account Number",
+					"fieldname": "account_number",
+					"fieldtype": "Data",
+					"default": frm.doc.account_number
+				}
 			],
-			primary_action: function () {
+			primary_action: function() {
 				var data = d.get_values();
-				if (
-					data.account_number === frm.doc.account_number &&
-					data.account_name === frm.doc.account_name
-				) {
+				if(data.account_number === frm.doc.account_number && data.account_name === frm.doc.account_name) {
 					d.hide();
 					return;
 				}
@@ -186,29 +166,23 @@ 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
-								);
-								frm.set_value(
-									"account_name",
-									data.account_name
-								);
+								frm.set_value("account_number", data.account_number);
+								frm.set_value("account_name", data.account_name);
 							}
 							d.hide();
 						}
-					},
+					}
 				});
 			},
-			primary_action_label: __("Update"),
+			primary_action_label: __('Update')
 		});
 		d.show();
-	},
+	}
 });

erpnext/accounts/doctype/account/account.json

@@ -18,6 +18,7 @@
   "root_type",
   "report_type",
   "account_currency",
+  "inter_company_account",
   "column_break1",
   "parent_account",
   "account_type",
@@ -33,11 +34,15 @@
   {
    "fieldname": "properties",
    "fieldtype": "Section Break",
-   "oldfieldtype": "Section Break"
+   "oldfieldtype": "Section Break",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "column_break0",
    "fieldtype": "Column Break",
+   "show_days": 1,
+   "show_seconds": 1,
    "width": "50%"
   },
   {
@@ -48,7 +53,9 @@
    "no_copy": 1,
    "oldfieldname": "account_name",
    "oldfieldtype": "Data",
-   "reqd": 1
+   "reqd": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "account_number",
@@ -56,13 +63,17 @@
    "in_list_view": 1,
    "in_standard_filter": 1,
    "label": "Account Number",
-   "read_only": 1
+   "read_only": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "default": "0",
    "fieldname": "is_group",
    "fieldtype": "Check",
-   "label": "Is Group"
+   "label": "Is Group",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "company",
@@ -74,7 +85,9 @@
    "options": "Company",
    "read_only": 1,
    "remember_last_selected_value": 1,
-   "reqd": 1
+   "reqd": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "root_type",
@@ -82,7 +95,9 @@
    "in_standard_filter": 1,
    "label": "Root Type",
    "options": "\nAsset\nLiability\nIncome\nExpense\nEquity",
-   "read_only": 1
+   "read_only": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "report_type",
@@ -90,18 +105,32 @@
    "in_standard_filter": 1,
    "label": "Report Type",
    "options": "\nBalance Sheet\nProfit and Loss",
-   "read_only": 1
+   "read_only": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "depends_on": "eval:doc.is_group==0",
    "fieldname": "account_currency",
    "fieldtype": "Link",
    "label": "Currency",
-   "options": "Currency"
+   "options": "Currency",
+   "show_days": 1,
+   "show_seconds": 1
+  },
+  {
+   "default": "0",
+   "fieldname": "inter_company_account",
+   "fieldtype": "Check",
+   "label": "Inter Company Account",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "column_break1",
    "fieldtype": "Column Break",
+   "show_days": 1,
+   "show_seconds": 1,
    "width": "50%"
   },
   {
@@ -113,7 +142,9 @@
    "oldfieldtype": "Link",
    "options": "Account",
    "reqd": 1,
-   "search_index": 1
+   "search_index": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "description": "Setting Account Type helps in selecting this Account in transactions.",
@@ -123,7 +154,9 @@
    "label": "Account Type",
    "oldfieldname": "account_type",
    "oldfieldtype": "Select",
-   "options": "\nAccumulated Depreciation\nAsset Received But Not Billed\nBank\nCash\nChargeable\nCapital Work in Progress\nCost of Goods Sold\nCurrent Asset\nCurrent Liability\nDepreciation\nDirect Expense\nDirect Income\nEquity\nExpense Account\nExpenses Included In Asset Valuation\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nIndirect Expense\nIndirect Income\nLiability\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nService Received But Not Billed\nTax\nTemporary"
+   "options": "\nAccumulated Depreciation\nAsset Received But Not Billed\nBank\nCash\nChargeable\nCapital Work in Progress\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Asset Valuation\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nService Received But Not Billed\nTax\nTemporary",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "description": "Rate at which this tax is applied",
@@ -131,7 +164,9 @@
    "fieldtype": "Float",
    "label": "Rate",
    "oldfieldname": "tax_rate",
-   "oldfieldtype": "Currency"
+   "oldfieldtype": "Currency",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "description": "If the account is frozen, entries are allowed to restricted users.",
@@ -140,13 +175,17 @@
    "label": "Frozen",
    "oldfieldname": "freeze_account",
    "oldfieldtype": "Select",
-   "options": "No\nYes"
+   "options": "No\nYes",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "balance_must_be",
    "fieldtype": "Select",
    "label": "Balance must be",
-   "options": "\nDebit\nCredit"
+   "options": "\nDebit\nCredit",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "lft",
@@ -155,7 +194,9 @@
    "label": "Lft",
    "print_hide": 1,
    "read_only": 1,
-   "search_index": 1
+   "search_index": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "rgt",
@@ -164,7 +205,9 @@
    "label": "Rgt",
    "print_hide": 1,
    "read_only": 1,
-   "search_index": 1
+   "search_index": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "old_parent",
@@ -172,27 +215,33 @@
    "hidden": 1,
    "label": "Old Parent",
    "print_hide": 1,
-   "read_only": 1
+   "read_only": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "default": "0",
    "depends_on": "eval:(doc.report_type == 'Profit and Loss' && !doc.is_group)",
    "fieldname": "include_in_gross",
    "fieldtype": "Check",
-   "label": "Include in gross"
+   "label": "Include in gross",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "default": "0",
    "fieldname": "disabled",
    "fieldtype": "Check",
-   "label": "Disable"
+   "label": "Disable",
+   "show_days": 1,
+   "show_seconds": 1
   }
  ],
  "icon": "fa fa-money",
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2023-07-20 18:18:44.405723",
+ "modified": "2020-06-11 15:15:54.338622",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account",
@@ -243,6 +292,7 @@
    "read": 1,
    "report": 1,
    "role": "Accounts Manager",
+   "set_user_permissions": 1,
    "share": 1,
    "write": 1
   }
@@ -251,6 +301,5 @@
  "show_name_in_global_search": 1,
  "sort_field": "modified",
  "sort_order": "ASC",
- "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/account/account.py

@@ -18,70 +18,7 @@ class BalanceMismatchError(frappe.ValidationError):
 	pass
 
 
-class InvalidAccountMergeError(frappe.ValidationError):
-	pass
-
-
 class Account(NestedSet):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account_currency: DF.Link | None
-		account_name: DF.Data
-		account_number: DF.Data | None
-		account_type: DF.Literal[
-			"",
-			"Accumulated Depreciation",
-			"Asset Received But Not Billed",
-			"Bank",
-			"Cash",
-			"Chargeable",
-			"Capital Work in Progress",
-			"Cost of Goods Sold",
-			"Current Asset",
-			"Current Liability",
-			"Depreciation",
-			"Direct Expense",
-			"Direct Income",
-			"Equity",
-			"Expense Account",
-			"Expenses Included In Asset Valuation",
-			"Expenses Included In Valuation",
-			"Fixed Asset",
-			"Income Account",
-			"Indirect Expense",
-			"Indirect Income",
-			"Liability",
-			"Payable",
-			"Receivable",
-			"Round Off",
-			"Stock",
-			"Stock Adjustment",
-			"Stock Received But Not Billed",
-			"Service Received But Not Billed",
-			"Tax",
-			"Temporary",
-		]
-		balance_must_be: DF.Literal["", "Debit", "Credit"]
-		company: DF.Link
-		disabled: DF.Check
-		freeze_account: DF.Literal["No", "Yes"]
-		include_in_gross: DF.Check
-		is_group: DF.Check
-		lft: DF.Int
-		old_parent: DF.Data | None
-		parent_account: DF.Link
-		report_type: DF.Literal["", "Balance Sheet", "Profit and Loss"]
-		rgt: DF.Int
-		root_type: DF.Literal["", "Asset", "Liability", "Income", "Expense", "Equity"]
-		tax_rate: DF.Float
-	# end: auto-generated types
-
 	nsm_parent_field = "parent_account"
 
 	def on_update(self):
@@ -108,7 +45,6 @@ class Account(NestedSet):
 		if frappe.local.flags.allow_unverified_charts:
 			return
 		self.validate_parent()
-		self.validate_parent_child_account_type()
 		self.validate_root_details()
 		validate_field_number("Account", self.name, self.account_number, self.company, "account_number")
 		self.validate_group_or_ledger()
@@ -119,20 +55,6 @@ class Account(NestedSet):
 		self.validate_account_currency()
 		self.validate_root_company_and_sync_account_to_children()
 
-	def validate_parent_child_account_type(self):
-		if self.parent_account:
-			if self.account_type in [
-				"Direct Income",
-				"Indirect Income",
-				"Current Asset",
-				"Current Liability",
-				"Direct Expense",
-				"Indirect Expense",
-			]:
-				parent_account_type = frappe.db.get_value("Account", self.parent_account, ["account_type"])
-				if parent_account_type == self.account_type:
-					throw(_("Only Parent can be of type {0}").format(self.account_type))
-
 	def validate_parent(self):
 		"""Fetch Parent Details and validate parent account"""
 		if self.parent_account:
@@ -282,11 +204,8 @@ class Account(NestedSet):
 				)
 
 	def validate_account_currency(self):
-		self.currency_explicitly_specified = True
-
 		if not self.account_currency:
 			self.account_currency = frappe.get_cached_value("Company", self.company, "default_currency")
-			self.currency_explicitly_specified = False
 
 		gl_currency = frappe.db.get_value("GL Entry", {"account": self.name}, "account_currency")
 
@@ -332,10 +251,8 @@ class Account(NestedSet):
 					{
 						"company": company,
 						# parent account's currency should be passed down to child account's curreny
-						# if currency explicitly specified by user, child will inherit. else, default currency will be used.
-						"account_currency": self.account_currency
-						if self.currency_explicitly_specified
-						else erpnext.get_company_currency(company),
+						# if it is None, it picks it up from default company currency, which might be unintended
+						"account_currency": erpnext.get_company_currency(company),
 						"parent_account": parent_acc_name_map[company],
 					}
 				)
@@ -477,13 +394,7 @@ def update_account_number(name, account_name, account_number=None, from_descenda
 
 	if ancestors and not allow_independent_account_creation:
 		for ancestor in ancestors:
-			old_name = frappe.db.get_value(
-				"Account",
-				{"account_number": old_acc_number, "account_name": old_acc_name, "company": ancestor},
-				"name",
-			)
-
-			if old_name:
+			if frappe.db.get_value("Account", {"account_name": old_acc_name, "company": ancestor}, "name"):
 				# same account in parent company exists
 				allow_child_account_creation = _("Allow Account Creation Against Child Company")
 
@@ -523,34 +434,25 @@ def update_account_number(name, account_name, account_number=None, from_descenda
 
 
 @frappe.whitelist()
-def merge_account(old, new):
+def merge_account(old, new, is_group, root_type, company):
 	# Validate properties before merging
 	new_account = frappe.get_cached_doc("Account", new)
-	old_account = frappe.get_cached_doc("Account", old)
 
 	if not new_account:
 		throw(_("Account {0} does not exist").format(new))
 
-	if (
-		cint(new_account.is_group),
-		new_account.root_type,
-		new_account.company,
-		cstr(new_account.account_currency),
-	) != (
-		cint(old_account.is_group),
-		old_account.root_type,
-		old_account.company,
-		cstr(old_account.account_currency),
+	if (new_account.is_group, new_account.root_type, new_account.company) != (
+		cint(is_group),
+		root_type,
+		company,
 	):
 		throw(
-			msg=_(
-				"""Merging is only possible if following properties are same in both records. Is Group, Root Type, Company and Account Currency"""
-			),
-			title=("Invalid Accounts"),
-			exc=InvalidAccountMergeError,
+			_(
+				"""Merging is only possible if following properties are same in both records. Is Group, Root Type, Company"""
+			)
 		)
 
-	if old_account.is_group and new_account.parent_account == old:
+	if is_group and new_account.parent_account == old:
 		new_account.db_set("parent_account", frappe.get_cached_value("Account", old, "parent_account"))
 
 	frappe.rename_doc("Account", old, new, merge=1, force=1)

erpnext/accounts/doctype/account/account_tree.js

@@ -56,9 +56,6 @@ frappe.treeview_settings["Account"] = {
 			accounts = nodes;
 		}
 
-		frappe.db.get_single_value("Accounts Settings", "show_balance_in_coa").then((value) => {
-			if(value) {
-
 		const get_balances = frappe.call({
 			method: 'erpnext.accounts.utils.get_account_balances',
 			args: {
@@ -91,8 +88,6 @@ frappe.treeview_settings["Account"] = {
 				}
 			}
 		});
-			}
-		});
 	},
 	add_tree_node: 'erpnext.accounts.utils.add_ac',
 	menu_items:[
@@ -194,8 +189,8 @@ frappe.treeview_settings["Account"] = {
 			click: function(node, btn) {
 				frappe.route_options = {
 					"account": node.label,
-					"from_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
-					"to_date": erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
+					"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");

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

@@ -29,7 +29,6 @@ def create_charts(
 					"root_type",
 					"is_group",
 					"tax_rate",
-					"account_currency",
 				]:
 
 					account_number = cstr(child.get("account_number")).strip()
@@ -96,17 +95,7 @@ def identify_is_group(child):
 		is_group = child.get("is_group")
 	elif len(
 		set(child.keys())
-		- set(
-			[
-				"account_name",
-				"account_type",
-				"root_type",
-				"is_group",
-				"tax_rate",
-				"account_number",
-				"account_currency",
-			]
-		)
+		- set(["account_name", "account_type", "root_type", "is_group", "tax_rate", "account_number"])
 	):
 		is_group = 1
 	else:
@@ -196,7 +185,6 @@ def get_account_tree_from_existing_company(existing_company):
 			"root_type",
 			"tax_rate",
 			"account_number",
-			"account_currency",
 		],
 		order_by="lft, rgt",
 	)
@@ -279,7 +267,6 @@ def build_tree_from_json(chart_template, chart_data=None, from_coa_importer=Fals
 				"root_type",
 				"is_group",
 				"tax_rate",
-				"account_currency",
 			]:
 				continue
 

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

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

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

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

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

@@ -11,11 +11,11 @@
                     "account_number": "0027",
                     "account_type": "Fixed Asset"
                 },
-				"Geschäftsausstattung": {
+                "Gesch\u00e4ftsausstattung": {
                     "account_number": "0410",
                     "account_type": "Fixed Asset"
                 },
-				"Büroeinrichtung": {
+                "B\u00fcroeinrichtung": {
                     "account_number": "0420",
                     "account_type": "Fixed Asset"
                 },
@@ -60,46 +60,36 @@
 					"Durchlaufende Posten": {
 						"account_number": "1590"
 					},
-					"Verrechnungskonto Gewinnermittlung § 4 Abs. 3 EStG, nicht ergebniswirksam": {
+					"Gewinnermittlung \u00a74/3 nicht Ergebniswirksam": {
 						"account_number": "1371"
 					},
 					"Abziehbare Vorsteuer": {
+						"account_type": "Tax",
 						"is_group": 1,
-						"Abziehbare Vorsteuer 7 %": {
-							"account_number": "1571",
-							"account_type": "Tax",
-							"tax_rate": 7.0
+						"Abziehbare Vorsteuer 7%": {
+							"account_number": "1571"
 						},
-						"Abziehbare Vorsteuer 19 %": {
-							"account_number": "1576",
-							"account_type": "Tax",
-							"tax_rate": 19.0
+						"Abziehbare Vorsteuer 19%": {
+							"account_number": "1576"
 						},
-						"Abziehbare Vorsteuer nach § 13b UStG 19 %": {
-							"account_number": "1577",
-							"account_type": "Tax",
-							"tax_rate": 19.0
+						"Abziehbare Vorsteuer nach \u00a713b UStG 19%": {
+							"account_number": "1577"
+						},
+						"Leistungen \u00a713b UStG 19% Vorsteuer, 19% Umsatzsteuer": {
+							"account_number": "3120"
 						}
 					}
 				},
 				"III. Wertpapiere": {
-					"is_group": 1,
-					"Anteile an verbundenen Unternehmen (Umlaufvermögen)": {
-						"account_number": "1340"
-					},
-					"Anteile an herrschender oder mit Mehrheit beteiligter Gesellschaft": {
-						"account_number": "1344"
-					},
-					"Sonstige Wertpapiere": {
-						"account_number": "1348"
-					}
+					"is_group": 1
 				},
 				"IV. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks.": {
 					"is_group": 1,
 					"Kasse": {
-						"is_group": 1,
 						"account_type": "Cash",
+						"is_group": 1,
 						"Kasse": {
+							"is_group": 1,
 							"account_number": "1000",
 							"account_type": "Cash"
 						}
@@ -210,32 +200,26 @@
 					},
 					"Umsatzsteuer": {
 						"is_group": 1,
-						"Umsatzsteuer 7 %": {
-							"account_number": "1771",
 						"account_type": "Tax",
-							"tax_rate": 7.0
+						"Umsatzsteuer 7%": {
+							"account_number": "1771"
 						},
-						"Umsatzsteuer 19 %": {
-							"account_number": "1776",
-							"account_type": "Tax",
-							"tax_rate": 19.0
+						"Umsatzsteuer 19%": {
+							"account_number": "1776"
 						},
 						"Umsatzsteuer-Vorauszahlung": {
-							"account_number": "1780",
-							"account_type": "Tax"
+							"account_number": "1780"
 						},
 						"Umsatzsteuer-Vorauszahlung 1/11": {
 							"account_number": "1781"
 						},
-						"Umsatzsteuer nach § 13b UStG 19 %": {
-							"account_number": "1787",
-							"account_type": "Tax",
-							"tax_rate": 19.0
+						"Umsatzsteuer \u00a7 13b UStG 19%": {
+							"account_number": "1787"
 						},
 						"Umsatzsteuer Vorjahr": {
 							"account_number": "1790"
 						},
-						"Umsatzsteuer frühere Jahre": {
+						"Umsatzsteuer fr\u00fchere Jahre": {
 							"account_number": "1791"
 						}
 					}
@@ -251,35 +235,35 @@
 				"is_group": 1
 			}
         },
-		"Erlöse u. Erträge 2/8": {
+        "Erl\u00f6se u. Ertr\u00e4ge 2/8": {
             "is_group": 1,
             "root_type": "Income",
-			"Erlöskonten 8": {
+            "Erl\u00f6skonten 8": {
 				"is_group": 1,
-				"Erlöse": {
+				"Erl\u00f6se": {
                     "account_number": "8200",
                     "account_type": "Income Account"
                 },
-				"Erlöse USt. 19 %": {
+                "Erl\u00f6se USt. 19%": {
                     "account_number": "8400",
                     "account_type": "Income Account"
                 },
-				"Erlöse USt. 7 %": {
+                "Erl\u00f6se USt. 7%": {
                     "account_number": "8300",
                     "account_type": "Income Account"
                 }
             },
             "Ertragskonten 2": {
                 "is_group": 1,
-				"sonstige Zinsen und ähnliche Erträge": {
+                "sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge": {
                     "account_number": "2650",
                     "account_type": "Income Account"
                 },
-				"Außerordentliche Erträge": {
+                "Au\u00dferordentliche Ertr\u00e4ge": {
                     "account_number": "2500",
                     "account_type": "Income Account"
                 },
-				"Sonstige Erträge": {
+                "Sonstige Ertr\u00e4ge": {
                     "account_number": "2700",
                     "account_type": "Income Account"
                 }
@@ -288,18 +272,6 @@
         "Aufwendungen 2/4": {
             "is_group": 1,
 			"root_type": "Expense",
-			"Fremdleistungen": {
-				"account_number": "3100",
-				"account_type": "Expense Account"
-			},
-			"Fremdleistungen ohne Vorsteuer": {
-				"account_number": "3109",
-				"account_type": "Expense Account"
-			},
-			"Bauleistungen eines im Inland ansässigen Unternehmers 19 % Vorsteuer und 19 % Umsatzsteuer": {
-				"account_number": "3120",
-				"account_type": "Expense Account"
-			},
 			"Wareneingang": {
 				"account_number": "3200"
 			},
@@ -374,7 +346,7 @@
             },
             "Personalkosten": {
                 "is_group": 1,
-				"Gehälter": {
+                "Geh\u00e4lter": {
                     "account_number": "4120",
                     "account_type": "Expense Account"
                 },
@@ -382,15 +354,15 @@
                     "account_number": "4130",
                     "account_type": "Expense Account"
                 },
-				"Aufwendungen für Altersvorsorge": {
+                "Aufwendungen f\u00fcr Altersvorsorge": {
                     "account_number": "4165",
                     "account_type": "Expense Account"
                 },
-				"Vermögenswirksame Leistungen": {
+                "Verm\u00f6genswirksame Leistungen": {
                     "account_number": "4170",
                     "account_type": "Expense Account"
                 },
-				"Aushilfslöhne": {
+                "Aushilfsl\u00f6hne": {
                     "account_number": "4190",
                     "account_type": "Expense Account"
                 }
@@ -412,18 +384,18 @@
             },
             "Reparatur/Instandhaltung": {
                 "is_group": 1,
-				"Reparaturen und Instandhaltungen von anderen Anlagen und Betriebs- und Geschäftsausstattung": {
+                "Reparatur u. Instandh. von Anlagen/Maschinen u. Betriebs- u. Gesch\u00e4ftsausst.": {
                     "account_number": "4805",
                     "account_type": "Expense Account"
                 }
             },
-			"Versicherungsbeiträge": {
+            "Versicherungsbeitr\u00e4ge": {
                 "is_group": 1,
                 "Versicherungen": {
                     "account_number": "4360",
                     "account_type": "Expense Account"
                 },
-				"Beiträge": {
+                "Beitr\u00e4ge": {
                     "account_number": "4380",
                     "account_type": "Expense Account"
                 },
@@ -431,7 +403,7 @@
                     "account_number": "4390",
                     "account_type": "Expense Account"
                 },
-				"steuerlich abzugsfähige Verspätungszuschläge und Zwangsgelder": {
+                "steuerlich abzugsf\u00e4hige Versp\u00e4tungszuschl\u00e4ge und Zwangsgelder": {
                     "account_number": "4396",
                     "account_type": "Expense Account"
                 }
@@ -446,7 +418,7 @@
                     "account_number": "4653",
                     "account_type": "Expense Account"
                 },
-				"nicht abzugsfähige Betriebsausg. aus Werbe-, Repräs.- u. Reisekosten": {
+                "nicht abzugsf\u00e4hige Betriebsausg. aus Werbe-, Repr\u00e4s.- u. Reisekosten": {
                     "account_number": "4665",
                     "account_type": "Expense Account"
                 },
@@ -473,11 +445,11 @@
                     "account_number": "4922",
                     "account_type": "Expense Account"
                 },
-				"Bürobedarf": {
+                "B\u00fcrobedarf": {
                     "account_number": "4930",
                     "account_type": "Expense Account"
                 },
-				"Zeitschriften, Bücher": {
+                "Zeitschriften, B\u00fccher": {
                     "account_number": "4940",
                     "account_type": "Expense Account"
                 },
@@ -485,11 +457,11 @@
                     "account_number": "4945",
                     "account_type": "Expense Account"
                 },
-				"Buchführungskosten": {
+                "Buchf\u00fchrungskosten": {
                     "account_number": "4955",
                     "account_type": "Expense Account"
                 },
-				"Abschluß- u. Prüfungskosten": {
+                "Abschlu\u00df- u. Pr\u00fcfungskosten": {
                     "account_number": "4957",
                     "account_type": "Expense Account"
                 },
@@ -497,18 +469,18 @@
                     "account_number": "4970",
                     "account_type": "Expense Account"
                 },
-				"Werkzeuge und Kleingeräte": {
+                "Werkzeuge und Kleinger\u00e4te": {
                     "account_number": "4985",
                     "account_type": "Expense Account"
                 }
             },
             "Zinsaufwendungen": {
                 "is_group": 1,
-				"Zinsaufwendungen für kurzfristige Verbindlichkeiten": {
+                "Zinsaufwendungen f\u00fcr kurzfristige Verbindlichkeiten": {
                     "account_number": "2110",
                     "account_type": "Expense Account"
                 },
-				"Zinsaufwendungen für KFZ Finanzierung": {
+                "Zinsaufwendungen f\u00fcr KFZ Finanzierung": {
                     "account_number": "2121",
                     "account_type": "Expense Account"
                 }
@@ -522,10 +494,10 @@
                 "Saldenvortrag Sachkonten": {
                     "account_number": "9000"
                 },
-				"Saldenvorträge Debitoren": {
+                "Saldenvortr\u00e4ge Debitoren": {
                     "account_number": "9008"
                 },
-				"Saldenvorträge Kreditoren": {
+                "Saldenvortr\u00e4ge Kreditoren": {
                     "account_number": "9009"
                 }
             }
@@ -541,13 +513,13 @@
                 "Privatsteuern": {
                     "account_number": "1810"
                 },
-				"Sonderausgaben beschränkt abzugsfähig": {
+                "Sonderausgaben beschr\u00e4nkt abzugsf\u00e4hig": {
                     "account_number": "1820"
                 },
-				"Sonderausgaben unbeschränkt abzugsfähig": {
+                "Sonderausgaben unbeschr\u00e4nkt abzugsf\u00e4hig": {
                     "account_number": "1830"
                 },
-				"Außergewöhnliche Belastungen": {
+                "Au\u00dfergew\u00f6hnliche Belastungen": {
                     "account_number": "1850"
                 },
                 "Privateinlagen": {

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

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

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

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

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

@@ -2,6 +2,10 @@
     "country_code": "nl", 
     "name": "Netherlands - Grootboekschema", 
     "tree": {
+        "FABRIKAGEREKENINGEN": {
+			"is_group": 1,
+            "root_type": "Expense"
+        }, 
         "FINANCIELE REKENINGEN, KORTLOPENDE VORDERINGEN EN SCHULDEN": {
             "Bank": {
                 "RABO Bank": {
@@ -9,144 +13,6 @@
                 }, 
                 "account_type": "Bank"
             }, 
-            "LIQUIDE MIDDELEN": {
-                "ABN-AMRO bank": {}, 
-                "Bankbetaalkaarten": {}, 
-                "Effecten": {}, 
-                "Girobetaalkaarten": {}, 
-                "Kas": {
-                    "account_type": "Cash"
-                }, 
-                "Kas  valuta": {
-                    "account_type": "Cash"
-                }, 
-                "Kleine kas": {
-                    "account_type": "Cash"
-                }, 
-                "Kruisposten": {}, 
-                "Postbank": {
-                    "account_type": "Cash"
-                }, 
-                "account_type": "Cash"
-            }, 
-            "TUSSENREKENINGEN": {
-                "Betaalwijze cadeaubonnen": {
-                    "account_type": "Cash"
-                }, 
-                "Betaalwijze chipknip": {
-                    "account_type": "Cash"
-                }, 
-                "Betaalwijze contant": {
-                    "account_type": "Cash"
-                }, 
-                "Betaalwijze pin": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen Nederland hoog": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen Nederland laag": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen Nederland onbelast": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen Nederland overig": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen Nederland verlegd": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen binnen EU hoog": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen binnen EU laag": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen binnen EU overig": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen buiten EU hoog": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen buiten EU laag": {
-                    "account_type": "Cash"
-                }, 
-                "Inkopen buiten EU overig": {
-                    "account_type": "Cash"
-                }, 
-                "Kassa 1": {
-                    "account_type": "Cash"
-                }, 
-                "Kassa 2": {
-                    "account_type": "Cash"
-                }, 
-                "Netto lonen": {
-                    "account_type": "Cash"
-                }, 
-                "Tegenrekening Inkopen": {
-                    "account_type": "Cash"
-                }, 
-                "Tussenrek. autom. betalingen": {
-                    "account_type": "Cash"
-                }, 
-                "Tussenrek. autom. loonbetalingen": {
-                    "account_type": "Cash"
-                }, 
-                "Tussenrek. cadeaubonbetalingen": {
-                    "account_type": "Cash"
-                }, 
-                "Tussenrekening balans": {
-                    "account_type": "Cash"
-                }, 
-                "Tussenrekening chipknip": {
-                    "account_type": "Cash"
-                }, 
-                "Tussenrekening correcties": {
-                    "account_type": "Cash"
-                }, 
-                "Tussenrekening pin": {
-                    "account_type": "Cash"
-                }, 
-                "Vraagposten": {
-                    "account_type": "Cash"
-                },
-                "VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN": {
-                    "Emballage": {}, 
-                    "Gereed product 1": {}, 
-                    "Gereed product 2": {}, 
-                    "Goederen 1": {}, 
-                    "Goederen 2": {}, 
-                    "Goederen in consignatie": {}, 
-                    "Goederen onderweg": {}, 
-                    "Grondstoffen 1": {}, 
-                    "Grondstoffen 2": {}, 
-                    "Halffabrikaten 1": {}, 
-                    "Halffabrikaten 2": {}, 
-                    "Hulpstoffen 1": {}, 
-                    "Hulpstoffen 2": {}, 
-                    "Kantoorbenodigdheden": {}, 
-                    "Onderhanden werk": {}, 
-                    "Verpakkingsmateriaal": {}, 
-                    "Zegels": {}, 
-                    "root_type": "Asset"
-                },
-                "root_type": "Asset"
-            },
-            "VORDERINGEN": {
-                "Debiteuren": {
-                    "account_type": "Receivable"
-                }, 
-                "Dubieuze debiteuren": {}, 
-                "Overige vorderingen": {}, 
-                "Rekening-courant directie 1": {}, 
-                "Te ontvangen ziekengeld": {}, 
-                "Voorschotten personeel": {}, 
-                "Vooruitbetaalde kosten": {}, 
-                "Voorziening dubieuze debiteuren": {}
-            }, 
-            "root_type": "Asset"
-        },
             "KORTLOPENDE SCHULDEN": {
                 "Af te dragen Btw-verlegd": {
                     "account_type": "Tax"
@@ -203,13 +69,42 @@
                 "Vakantiegeld 1": {}, 
                 "Vakantiezegels": {}, 
                 "Vennootschapsbelasting": {}, 
-            "Vooruit ontvangen bedr.": {},
-            "is_group": 1,
-            "root_type": "Liability"
+                "Vooruit ontvangen bedr.": {}
+            }, 
+            "LIQUIDE MIDDELEN": {
+                "ABN-AMRO bank": {}, 
+                "Bankbetaalkaarten": {}, 
+                "Effecten": {}, 
+                "Girobetaalkaarten": {}, 
+                "Kas": {
+                    "account_type": "Cash"
+                }, 
+                "Kas  valuta": {
+                    "account_type": "Cash"
+                }, 
+                "Kleine kas": {
+                    "account_type": "Cash"
+                }, 
+                "Kruisposten": {}, 
+                "Postbank": {
+                    "account_type": "Cash"
+                }, 
+                "account_type": "Cash"
+            }, 
+            "VORDERINGEN": {
+                "Debiteuren": {
+                    "account_type": "Receivable"
+                }, 
+                "Dubieuze debiteuren": {}, 
+                "Overige vorderingen": {}, 
+                "Rekening-courant directie 1": {}, 
+                "Te ontvangen ziekengeld": {}, 
+                "Voorschotten personeel": {}, 
+                "Vooruitbetaalde kosten": {}, 
+                "Voorziening dubieuze debiteuren": {}
+            }, 
+            "root_type": "Asset"
         }, 
-        "FABRIKAGEREKENINGEN": {
-			"is_group": 1,
-            "root_type": "Expense",
         "INDIRECTE KOSTEN": {
 			"is_group": 1,
             "root_type": "Expense"
@@ -396,49 +291,91 @@
                 "Priv\u00e9-gebruik auto's": {}, 
                 "Wegenbelasting": {}
             }, 
-                "VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK": {
-                    "Betalingskort. crediteuren": {}, 
-                    "Garantiekosten": {}, 
-                    "Hulpmaterialen": {}, 
-                    "Inkomende vrachten": {
-                        "account_type": "Expenses Included In Valuation"
-                    }, 
-                    "Inkoop import buiten EU hoog": {}, 
-                    "Inkoop import buiten EU laag": {}, 
-                    "Inkoop import buiten EU overig": {}, 
-                    "Inkoopbonussen": {}, 
-                    "Inkoopkosten": {}, 
-                    "Inkoopprovisie": {}, 
-                    "Inkopen BTW verlegd": {}, 
-                    "Inkopen EU hoog tarief": {}, 
-                    "Inkopen EU laag tarief": {}, 
-                    "Inkopen EU overig": {}, 
-                    "Inkopen hoog": {}, 
-                    "Inkopen laag": {}, 
-                    "Inkopen nul": {}, 
-                    "Inkopen overig": {}, 
-                    "Invoerkosten": {}, 
-                    "Kosten inkoopvereniging": {}, 
-                    "Kostprijs omzet grondstoffen": {
-                        "account_type": "Cost of Goods Sold"
-                    }, 
-                    "Kostprijs omzet handelsgoederen": {}, 
-                    "Onttrekking uitgev.garantie": {}, 
-                    "Priv\u00e9-gebruik goederen": {}, 
-                    "Stock aanpassing": {
-                        "account_type": "Stock Adjustment"
-                    }, 
-                    "Tegenrekening inkoop": {}, 
-                    "Toev. Voorz. incour. grondst.": {}, 
-                    "Toevoeging garantieverpl.": {}, 
-                    "Toevoeging voorz. incour. handelsgoed.": {}, 
-                    "Uitbesteed werk": {}, 
-                    "Voorz. Incourourant grondst.": {}, 
-                    "Voorz.incour. handelsgoed.": {}, 
             "root_type": "Expense"
         }, 
-                "root_type": "Expense"
-            }
+        "TUSSENREKENINGEN": {
+            "Betaalwijze cadeaubonnen": {
+                "account_type": "Cash"
+            }, 
+            "Betaalwijze chipknip": {
+                "account_type": "Cash"
+            }, 
+            "Betaalwijze contant": {
+                "account_type": "Cash"
+            }, 
+            "Betaalwijze pin": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen Nederland hoog": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen Nederland laag": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen Nederland onbelast": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen Nederland overig": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen Nederland verlegd": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen binnen EU hoog": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen binnen EU laag": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen binnen EU overig": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen buiten EU hoog": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen buiten EU laag": {
+                "account_type": "Cash"
+            }, 
+            "Inkopen buiten EU overig": {
+                "account_type": "Cash"
+            }, 
+            "Kassa 1": {
+                "account_type": "Cash"
+            }, 
+            "Kassa 2": {
+                "account_type": "Cash"
+            }, 
+            "Netto lonen": {
+                "account_type": "Cash"
+            }, 
+            "Tegenrekening Inkopen": {
+                "account_type": "Cash"
+            }, 
+            "Tussenrek. autom. betalingen": {
+                "account_type": "Cash"
+            }, 
+            "Tussenrek. autom. loonbetalingen": {
+                "account_type": "Cash"
+            }, 
+            "Tussenrek. cadeaubonbetalingen": {
+                "account_type": "Cash"
+            }, 
+            "Tussenrekening balans": {
+                "account_type": "Cash"
+            }, 
+            "Tussenrekening chipknip": {
+                "account_type": "Cash"
+            }, 
+            "Tussenrekening correcties": {
+                "account_type": "Cash"
+            }, 
+            "Tussenrekening pin": {
+                "account_type": "Cash"
+            }, 
+            "Vraagposten": {
+                "account_type": "Cash"
+            }, 
+            "root_type": "Asset"
         }, 
         "VASTE ACTIVA, EIGEN VERMOGEN, LANGLOPEND VREEMD VERMOGEN EN VOORZIENINGEN": {
             "EIGEN VERMOGEN": {
@@ -665,7 +602,7 @@
                     "account_type": "Equity"
                 }
             }, 
-            "root_type": "Equity"
+            "root_type": "Asset"
         }, 
         "VERKOOPRESULTATEN": {
             "Diensten fabric. 0% niet-EU": {}, 
@@ -690,6 +627,67 @@
             "Verleende Kredietbep. fabricage": {}, 
             "Verleende Kredietbep. handel": {}, 
             "root_type": "Income"
+        }, 
+        "VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK": {
+            "Betalingskort. crediteuren": {}, 
+            "Garantiekosten": {}, 
+            "Hulpmaterialen": {}, 
+            "Inkomende vrachten": {
+                "account_type": "Expenses Included In Valuation"
+            }, 
+            "Inkoop import buiten EU hoog": {}, 
+            "Inkoop import buiten EU laag": {}, 
+            "Inkoop import buiten EU overig": {}, 
+            "Inkoopbonussen": {}, 
+            "Inkoopkosten": {}, 
+            "Inkoopprovisie": {}, 
+            "Inkopen BTW verlegd": {}, 
+            "Inkopen EU hoog tarief": {}, 
+            "Inkopen EU laag tarief": {}, 
+            "Inkopen EU overig": {}, 
+            "Inkopen hoog": {}, 
+            "Inkopen laag": {}, 
+            "Inkopen nul": {}, 
+            "Inkopen overig": {}, 
+            "Invoerkosten": {}, 
+            "Kosten inkoopvereniging": {}, 
+            "Kostprijs omzet grondstoffen": {
+                "account_type": "Cost of Goods Sold"
+            }, 
+            "Kostprijs omzet handelsgoederen": {}, 
+            "Onttrekking uitgev.garantie": {}, 
+            "Priv\u00e9-gebruik goederen": {}, 
+            "Stock aanpassing": {
+                "account_type": "Stock Adjustment"
+            }, 
+            "Tegenrekening inkoop": {}, 
+            "Toev. Voorz. incour. grondst.": {}, 
+            "Toevoeging garantieverpl.": {}, 
+            "Toevoeging voorz. incour. handelsgoed.": {}, 
+            "Uitbesteed werk": {}, 
+            "Voorz. Incourourant grondst.": {}, 
+            "Voorz.incour. handelsgoed.": {}, 
+            "root_type": "Expense"
+        }, 
+        "VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN": {
+            "Emballage": {}, 
+            "Gereed product 1": {}, 
+            "Gereed product 2": {}, 
+            "Goederen 1": {}, 
+            "Goederen 2": {}, 
+            "Goederen in consignatie": {}, 
+            "Goederen onderweg": {}, 
+            "Grondstoffen 1": {}, 
+            "Grondstoffen 2": {}, 
+            "Halffabrikaten 1": {}, 
+            "Halffabrikaten 2": {}, 
+            "Hulpstoffen 1": {}, 
+            "Hulpstoffen 2": {}, 
+            "Kantoorbenodigdheden": {}, 
+            "Onderhanden werk": {}, 
+            "Verpakkingsmateriaal": {}, 
+            "Zegels": {}, 
+            "root_type": "Asset"
         }
     }
 }

erpnext/accounts/doctype/account/test_account.py

@@ -5,17 +5,10 @@
 import unittest
 
 import frappe
-from frappe.test_runner import make_test_records
 
-from erpnext.accounts.doctype.account.account import (
-	InvalidAccountMergeError,
-	merge_account,
-	update_account_number,
-)
+from erpnext.accounts.doctype.account.account import merge_account, update_account_number
 from erpnext.stock import get_company_default_inventory_account, get_warehouse_account
 
-test_dependencies = ["Company"]
-
 
 class TestAccount(unittest.TestCase):
 	def test_rename_account(self):
@@ -51,53 +44,49 @@ class TestAccount(unittest.TestCase):
 		frappe.delete_doc("Account", "1211-11-4 - 6 - Debtors 1 - Test - - _TC")
 
 	def test_merge_account(self):
-		create_account(
-			account_name="Current Assets",
-			is_group=1,
-			parent_account="Application of Funds (Assets) - _TC",
-			company="_Test Company",
-		)
-
-		create_account(
-			account_name="Securities and Deposits",
-			is_group=1,
-			parent_account="Current Assets - _TC",
-			company="_Test Company",
-		)
-
-		create_account(
-			account_name="Earnest Money",
-			parent_account="Securities and Deposits - _TC",
-			company="_Test Company",
-		)
-
-		create_account(
-			account_name="Cash In Hand",
-			is_group=1,
-			parent_account="Current Assets - _TC",
-			company="_Test Company",
-		)
-
-		create_account(
-			account_name="Receivable INR",
-			parent_account="Current Assets - _TC",
-			company="_Test Company",
-			account_currency="INR",
-		)
-
-		create_account(
-			account_name="Receivable USD",
-			parent_account="Current Assets - _TC",
-			company="_Test Company",
-			account_currency="USD",
-		)
+		if not frappe.db.exists("Account", "Current Assets - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Current Assets"
+			acc.is_group = 1
+			acc.parent_account = "Application of Funds (Assets) - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Securities and Deposits - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Securities and Deposits"
+			acc.parent_account = "Current Assets - _TC"
+			acc.is_group = 1
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Earnest Money - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Earnest Money"
+			acc.parent_account = "Securities and Deposits - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Cash In Hand - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Cash In Hand"
+			acc.is_group = 1
+			acc.parent_account = "Current Assets - _TC"
+			acc.company = "_Test Company"
+			acc.insert()
+		if not frappe.db.exists("Account", "Accumulated Depreciation - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Accumulated Depreciation"
+			acc.parent_account = "Fixed Assets - _TC"
+			acc.company = "_Test Company"
+			acc.account_type = "Accumulated Depreciation"
+			acc.insert()
 
+		doc = frappe.get_doc("Account", "Securities and Deposits - _TC")
 		parent = frappe.db.get_value("Account", "Earnest Money - _TC", "parent_account")
 
 		self.assertEqual(parent, "Securities and Deposits - _TC")
 
-		merge_account("Securities and Deposits - _TC", "Cash In Hand - _TC")
-
+		merge_account(
+			"Securities and Deposits - _TC", "Cash In Hand - _TC", doc.is_group, doc.root_type, doc.company
+		)
 		parent = frappe.db.get_value("Account", "Earnest Money - _TC", "parent_account")
 
 		# Parent account of the child account changes after merging
@@ -106,28 +95,30 @@ class TestAccount(unittest.TestCase):
 		# Old account doesn't exist after merging
 		self.assertFalse(frappe.db.exists("Account", "Securities and Deposits - _TC"))
 
+		doc = frappe.get_doc("Account", "Current Assets - _TC")
+
 		# Raise error as is_group property doesn't match
 		self.assertRaises(
-			InvalidAccountMergeError,
+			frappe.ValidationError,
 			merge_account,
 			"Current Assets - _TC",
 			"Accumulated Depreciation - _TC",
+			doc.is_group,
+			doc.root_type,
+			doc.company,
 		)
 
+		doc = frappe.get_doc("Account", "Capital Stock - _TC")
+
 		# Raise error as root_type property doesn't match
 		self.assertRaises(
-			InvalidAccountMergeError,
+			frappe.ValidationError,
 			merge_account,
 			"Capital Stock - _TC",
 			"Softwares - _TC",
-		)
-
-		# Raise error as currency doesn't match
-		self.assertRaises(
-			InvalidAccountMergeError,
-			merge_account,
-			"Receivable INR - _TC",
-			"Receivable USD - _TC",
+			doc.is_group,
+			doc.root_type,
+			doc.company,
 		)
 
 	def test_account_sync(self):
@@ -197,58 +188,6 @@ class TestAccount(unittest.TestCase):
 		frappe.delete_doc("Account", "1234 - Test Rename Sync Account - _TC4")
 		frappe.delete_doc("Account", "1234 - Test Rename Sync Account - _TC5")
 
-	def test_account_currency_sync(self):
-		"""
-		In a parent->child company setup, child should inherit parent account currency if explicitly specified.
-		"""
-
-		make_test_records("Company")
-
-		frappe.local.flags.pop("ignore_root_company_validation", None)
-
-		def create_bank_account():
-			acc = frappe.new_doc("Account")
-			acc.account_name = "_Test Bank JPY"
-
-			acc.parent_account = "Temporary Accounts - _TC6"
-			acc.company = "_Test Company 6"
-			return acc
-
-		acc = create_bank_account()
-		# Explicitly set currency
-		acc.account_currency = "JPY"
-		acc.insert()
-		self.assertTrue(
-			frappe.db.exists(
-				{
-					"doctype": "Account",
-					"account_name": "_Test Bank JPY",
-					"account_currency": "JPY",
-					"company": "_Test Company 7",
-				}
-			)
-		)
-
-		frappe.delete_doc("Account", "_Test Bank JPY - _TC6")
-		frappe.delete_doc("Account", "_Test Bank JPY - _TC7")
-
-		acc = create_bank_account()
-		# default currency is used
-		acc.insert()
-		self.assertTrue(
-			frappe.db.exists(
-				{
-					"doctype": "Account",
-					"account_name": "_Test Bank JPY",
-					"account_currency": "USD",
-					"company": "_Test Company 7",
-				}
-			)
-		)
-
-		frappe.delete_doc("Account", "_Test Bank JPY - _TC6")
-		frappe.delete_doc("Account", "_Test Bank JPY - _TC7")
-
 	def test_child_company_account_rename_sync(self):
 		frappe.local.flags.pop("ignore_root_company_validation", None)
 
@@ -358,7 +297,7 @@ def _make_test_records(verbose=None):
 		# fixed asset depreciation
 		["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None],
 		["_Test Accumulated Depreciations", "Current Assets", 0, "Accumulated Depreciation", None],
-		["_Test Depreciations", "Expenses", 0, "Depreciation", None],
+		["_Test Depreciations", "Expenses", 0, None, None],
 		["_Test Gain/Loss on Asset Disposal", "Expenses", 0, None, None],
 		# Receivable / Payable Account
 		["_Test Receivable", "Current Assets", 0, "Receivable", None],
@@ -406,20 +345,11 @@ def create_account(**kwargs):
 		"Account", filters={"account_name": kwargs.get("account_name"), "company": kwargs.get("company")}
 	)
 	if account:
-		account = frappe.get_doc("Account", account)
-		account.update(
-			dict(
-				is_group=kwargs.get("is_group", 0),
-				parent_account=kwargs.get("parent_account"),
-			)
-		)
-		account.save()
-		return account.name
+		return account
 	else:
 		account = frappe.get_doc(
 			dict(
 				doctype="Account",
-				is_group=kwargs.get("is_group", 0),
 				account_name=kwargs.get("account_name"),
 				account_type=kwargs.get("account_type"),
 				parent_account=kwargs.get("parent_account"),

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.js

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

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.json

@@ -1,164 +0,0 @@
-{
- "actions": [],
- "creation": "2023-02-21 15:20:59.586811",
- "default_view": "List",
- "doctype": "DocType",
- "document_type": "Document",
- "engine": "InnoDB",
- "field_order": [
-  "closing_date",
-  "account",
-  "cost_center",
-  "debit",
-  "credit",
-  "account_currency",
-  "debit_in_account_currency",
-  "credit_in_account_currency",
-  "project",
-  "company",
-  "finance_book",
-  "period_closing_voucher",
-  "is_period_closing_voucher_entry"
- ],
- "fields": [
-  {
-   "fieldname": "closing_date",
-   "fieldtype": "Date",
-   "in_filter": 1,
-   "in_list_view": 1,
-   "label": "Closing Date",
-   "oldfieldname": "posting_date",
-   "oldfieldtype": "Date",
-   "search_index": 1
-  },
-  {
-   "fieldname": "account",
-   "fieldtype": "Link",
-   "in_filter": 1,
-   "in_list_view": 1,
-   "in_standard_filter": 1,
-   "label": "Account",
-   "oldfieldname": "account",
-   "oldfieldtype": "Link",
-   "options": "Account",
-   "search_index": 1
-  },
-  {
-   "fieldname": "cost_center",
-   "fieldtype": "Link",
-   "in_filter": 1,
-   "in_list_view": 1,
-   "label": "Cost Center",
-   "oldfieldname": "cost_center",
-   "oldfieldtype": "Link",
-   "options": "Cost Center"
-  },
-  {
-   "fieldname": "debit",
-   "fieldtype": "Currency",
-   "label": "Debit Amount",
-   "oldfieldname": "debit",
-   "oldfieldtype": "Currency",
-   "options": "Company:company:default_currency"
-  },
-  {
-   "fieldname": "credit",
-   "fieldtype": "Currency",
-   "label": "Credit Amount",
-   "oldfieldname": "credit",
-   "oldfieldtype": "Currency",
-   "options": "Company:company:default_currency"
-  },
-  {
-   "fieldname": "account_currency",
-   "fieldtype": "Link",
-   "label": "Account Currency",
-   "options": "Currency"
-  },
-  {
-   "fieldname": "debit_in_account_currency",
-   "fieldtype": "Currency",
-   "label": "Debit Amount in Account Currency",
-   "options": "account_currency"
-  },
-  {
-   "fieldname": "credit_in_account_currency",
-   "fieldtype": "Currency",
-   "label": "Credit Amount in Account Currency",
-   "options": "account_currency"
-  },
-  {
-   "fieldname": "project",
-   "fieldtype": "Link",
-   "label": "Project",
-   "options": "Project"
-  },
-  {
-   "fieldname": "company",
-   "fieldtype": "Link",
-   "in_filter": 1,
-   "in_list_view": 1,
-   "in_standard_filter": 1,
-   "label": "Company",
-   "oldfieldname": "company",
-   "oldfieldtype": "Link",
-   "options": "Company",
-   "search_index": 1
-  },
-  {
-   "fieldname": "finance_book",
-   "fieldtype": "Link",
-   "label": "Finance Book",
-   "options": "Finance Book"
-  },
-  {
-   "fieldname": "period_closing_voucher",
-   "fieldtype": "Link",
-   "in_standard_filter": 1,
-   "label": "Period Closing Voucher",
-   "options": "Period Closing Voucher",
-   "search_index": 1
-  },
-  {
-   "default": "0",
-   "fieldname": "is_period_closing_voucher_entry",
-   "fieldtype": "Check",
-   "label": "Is Period Closing Voucher Entry"
-  }
- ],
- "icon": "fa fa-list",
- "in_create": 1,
- "links": [],
- "modified": "2023-03-06 08:56:36.393237",
- "modified_by": "Administrator",
- "module": "Accounts",
- "name": "Account Closing Balance",
- "owner": "Administrator",
- "permissions": [
-  {
-   "email": 1,
-   "export": 1,
-   "print": 1,
-   "read": 1,
-   "report": 1,
-   "role": "Accounts User"
-  },
-  {
-   "email": 1,
-   "export": 1,
-   "print": 1,
-   "read": 1,
-   "report": 1,
-   "role": "Accounts Manager"
-  },
-  {
-   "export": 1,
-   "read": 1,
-   "report": 1,
-   "role": "Auditor"
-  }
- ],
- "sort_field": "modified",
- "sort_order": "DESC",
- "states": []
-}

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.py

@@ -1,150 +0,0 @@
-# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
-# For license information, please see license.txt
-
-import frappe
-from frappe.model.document import Document
-from frappe.utils import cint, cstr
-
-from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
-	get_accounting_dimensions,
-)
-
-
-class AccountClosingBalance(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account: DF.Link | None
-		account_currency: DF.Link | None
-		closing_date: DF.Date | None
-		company: DF.Link | None
-		cost_center: DF.Link | None
-		credit: DF.Currency
-		credit_in_account_currency: DF.Currency
-		debit: DF.Currency
-		debit_in_account_currency: DF.Currency
-		finance_book: DF.Link | None
-		is_period_closing_voucher_entry: DF.Check
-		period_closing_voucher: DF.Link | None
-		project: DF.Link | None
-	# end: auto-generated types
-
-	pass
-
-
-def make_closing_entries(closing_entries, voucher_name, company, closing_date):
-	accounting_dimensions = get_accounting_dimensions()
-
-	previous_closing_entries = get_previous_closing_entries(
-		company, closing_date, accounting_dimensions
-	)
-	combined_entries = closing_entries + previous_closing_entries
-
-	merged_entries = aggregate_with_last_account_closing_balance(
-		combined_entries, accounting_dimensions
-	)
-
-	for key, value in merged_entries.items():
-		cle = frappe.new_doc("Account Closing Balance")
-		cle.update(value)
-		cle.update(value["dimensions"])
-		cle.update(
-			{
-				"period_closing_voucher": voucher_name,
-				"closing_date": closing_date,
-			}
-		)
-		cle.flags.ignore_permissions = True
-		cle.flags.ignore_links = True
-		cle.submit()
-
-
-def aggregate_with_last_account_closing_balance(entries, accounting_dimensions):
-	merged_entries = {}
-	for entry in entries:
-		key, key_values = generate_key(entry, accounting_dimensions)
-		merged_entries.setdefault(
-			key,
-			{
-				"debit": 0,
-				"credit": 0,
-				"debit_in_account_currency": 0,
-				"credit_in_account_currency": 0,
-			},
-		)
-
-		merged_entries[key]["dimensions"] = key_values
-		merged_entries[key]["debit"] += entry.get("debit")
-		merged_entries[key]["credit"] += entry.get("credit")
-		merged_entries[key]["debit_in_account_currency"] += entry.get("debit_in_account_currency")
-		merged_entries[key]["credit_in_account_currency"] += entry.get("credit_in_account_currency")
-
-	return merged_entries
-
-
-def generate_key(entry, accounting_dimensions):
-	key = [
-		cstr(entry.get("account")),
-		cstr(entry.get("account_currency")),
-		cstr(entry.get("cost_center")),
-		cstr(entry.get("project")),
-		cstr(entry.get("finance_book")),
-		cint(entry.get("is_period_closing_voucher_entry")),
-	]
-
-	key_values = {
-		"company": cstr(entry.get("company")),
-		"account": cstr(entry.get("account")),
-		"account_currency": cstr(entry.get("account_currency")),
-		"cost_center": cstr(entry.get("cost_center")),
-		"project": cstr(entry.get("project")),
-		"finance_book": cstr(entry.get("finance_book")),
-		"is_period_closing_voucher_entry": cint(entry.get("is_period_closing_voucher_entry")),
-	}
-	for dimension in accounting_dimensions:
-		key.append(cstr(entry.get(dimension)))
-		key_values[dimension] = cstr(entry.get(dimension))
-
-	return tuple(key), key_values
-
-
-def get_previous_closing_entries(company, closing_date, accounting_dimensions):
-	entries = []
-	last_period_closing_voucher = frappe.db.get_all(
-		"Period Closing Voucher",
-		filters={"docstatus": 1, "company": company, "posting_date": ("<", closing_date)},
-		fields=["name"],
-		order_by="posting_date desc",
-		limit=1,
-	)
-
-	if last_period_closing_voucher:
-		account_closing_balance = frappe.qb.DocType("Account Closing Balance")
-		query = frappe.qb.from_(account_closing_balance).select(
-			account_closing_balance.company,
-			account_closing_balance.account,
-			account_closing_balance.account_currency,
-			account_closing_balance.debit,
-			account_closing_balance.credit,
-			account_closing_balance.debit_in_account_currency,
-			account_closing_balance.credit_in_account_currency,
-			account_closing_balance.cost_center,
-			account_closing_balance.project,
-			account_closing_balance.finance_book,
-			account_closing_balance.is_period_closing_voucher_entry,
-		)
-
-		for dimension in accounting_dimensions:
-			query = query.select(account_closing_balance[dimension])
-
-		query = query.where(
-			account_closing_balance.period_closing_voucher == last_period_closing_voucher[0].name
-		)
-		entries = query.run(as_dict=1)
-
-	return entries

erpnext/accounts/doctype/account_closing_balance/test_account_closing_balance.py

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

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js

@@ -15,17 +15,6 @@ frappe.ui.form.on('Accounting Dimension', {
 			};
 		});
 
-		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
-				}
-			}
-		});
-
 		if (!frm.is_new()) {
 			frm.add_custom_button(__('Show {0}', [frm.doc.document_type]), function () {
 				frappe.set_route("List", frm.doc.document_type);

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -13,25 +13,6 @@ from frappe.utils import cstr
 
 
 class AccountingDimension(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.accounting_dimension_detail.accounting_dimension_detail import (
-			AccountingDimensionDetail,
-		)
-
-		dimension_defaults: DF.Table[AccountingDimensionDetail]
-		disabled: DF.Check
-		document_type: DF.Link
-		fieldname: DF.Data | None
-		label: DF.Data | None
-	# end: auto-generated types
-
 	def before_insert(self):
 		self.set_fieldname_and_label()
 
@@ -58,8 +39,6 @@ class AccountingDimension(Document):
 		if not self.is_new():
 			self.validate_document_type_change()
 
-		self.validate_dimension_defaults()
-
 	def validate_document_type_change(self):
 		doctype_before_save = frappe.db.get_value("Accounting Dimension", self.name, "document_type")
 		if doctype_before_save != self.document_type:
@@ -67,27 +46,17 @@ class AccountingDimension(Document):
 			message += _("Please create a new Accounting Dimension if required.")
 			frappe.throw(message)
 
-	def validate_dimension_defaults(self):
-		companies = []
-		for default in self.get("dimension_defaults"):
-			if default.company not in companies:
-				companies.append(default.company)
-			else:
-				frappe.throw(_("Company {0} is added more than once").format(frappe.bold(default.company)))
-
 	def after_insert(self):
 		if frappe.flags.in_test:
 			make_dimension_in_accounting_doctypes(doc=self)
 		else:
-			frappe.enqueue(
-				make_dimension_in_accounting_doctypes, doc=self, queue="long", enqueue_after_commit=True
-			)
+			frappe.enqueue(make_dimension_in_accounting_doctypes, doc=self, queue="long")
 
 	def on_trash(self):
 		if frappe.flags.in_test:
 			delete_accounting_dimension(doc=self)
 		else:
-			frappe.enqueue(delete_accounting_dimension, doc=self, queue="long", enqueue_after_commit=True)
+			frappe.enqueue(delete_accounting_dimension, doc=self, queue="long")
 
 	def set_fieldname_and_label(self):
 		if not self.label:
@@ -284,28 +253,21 @@ def get_dimension_with_children(doctype, dimensions):
 
 @frappe.whitelist()
 def get_dimensions(with_cost_center_and_project=False):
-
-	c = frappe.qb.DocType("Accounting Dimension Detail")
-	p = frappe.qb.DocType("Accounting Dimension")
-	dimension_filters = (
-		frappe.qb.from_(p)
-		.select(p.label, p.fieldname, p.document_type)
-		.where(p.disabled == 0)
-		.run(as_dict=1)
-	)
-	default_dimensions = (
-		frappe.qb.from_(c)
-		.inner_join(p)
-		.on(c.parent == p.name)
-		.select(p.fieldname, c.company, c.default_dimension)
-		.run(as_dict=1)
+	dimension_filters = frappe.db.sql(
+		"""
+		SELECT label, fieldname, document_type
+		FROM `tabAccounting Dimension`
+		WHERE disabled = 0
+	""",
+		as_dict=1,
 	)
 
-	if isinstance(with_cost_center_and_project, str):
-		if with_cost_center_and_project.lower().strip() == "true":
-			with_cost_center_and_project = True
-		else:
-			with_cost_center_and_project = False
+	default_dimensions = frappe.db.sql(
+		"""SELECT p.fieldname, c.company, c.default_dimension
+		FROM `tabAccounting Dimension Detail` c, `tabAccounting Dimension` p
+		WHERE c.parent = p.name""",
+		as_dict=1,
+	)
 
 	if with_cost_center_and_project:
 		dimension_filters.extend(
@@ -321,30 +283,3 @@ def get_dimensions(with_cost_center_and_project=False):
 		default_dimensions_map[dimension.company][dimension.fieldname] = dimension.default_dimension
 
 	return dimension_filters, default_dimensions_map
-
-
-def create_accounting_dimensions_for_doctype(doctype):
-	accounting_dimensions = frappe.db.get_all(
-		"Accounting Dimension", fields=["fieldname", "label", "document_type", "disabled"]
-	)
-
-	if not accounting_dimensions:
-		return
-
-	for d in accounting_dimensions:
-		field = frappe.db.get_value("Custom Field", {"dt": doctype, "fieldname": d.fieldname})
-
-		if field:
-			continue
-
-		df = {
-			"fieldname": d.fieldname,
-			"label": d.label,
-			"fieldtype": "Link",
-			"options": d.document_type,
-			"insert_after": "accounting_dimensions_section",
-		}
-
-		create_custom_field(doctype, df, ignore_validate=True)
-
-	frappe.clear_cache(doctype=doctype)

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

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

erpnext/accounts/doctype/accounting_dimension_detail/accounting_dimension_detail.json

@@ -8,10 +8,7 @@
   "reference_document",
   "default_dimension",
   "mandatory_for_bs",
-  "mandatory_for_pl",
-  "column_break_lqns",
-  "automatically_post_balancing_accounting_entry",
-  "offsetting_account"
+  "mandatory_for_pl"
  ],
  "fields": [
   {
@@ -53,23 +50,6 @@
    "fieldtype": "Check",
    "in_list_view": 1,
    "label": "Mandatory For Profit and Loss Account"
-  },
-  {
-   "default": "0",
-   "fieldname": "automatically_post_balancing_accounting_entry",
-   "fieldtype": "Check",
-   "label": "Automatically post balancing accounting entry"
-  },
-  {
-   "fieldname": "offsetting_account",
-   "fieldtype": "Link",
-   "label": "Offsetting Account",
-   "mandatory_depends_on": "eval: doc.automatically_post_balancing_accounting_entry",
-   "options": "Account"
-  },
-  {
-   "fieldname": "column_break_lqns",
-   "fieldtype": "Column Break"
   }
  ],
  "istable": 1,

erpnext/accounts/doctype/accounting_dimension_detail/accounting_dimension_detail.py

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

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js

@@ -68,16 +68,6 @@ frappe.ui.form.on('Accounting Dimension Filter', {
 		frm.refresh_field("dimensions");
 		frm.trigger('setup_filters');
 	},
-	apply_restriction_on_values: function(frm) {
-		/** If restriction on values is not applied, we should set "allow_or_restrict" to "Restrict" with an empty allowed dimension table.
-		 * Hence it's not "restricted" on any value.
-		  */
-		if (!frm.doc.apply_restriction_on_values) {
-			frm.set_value("allow_or_restrict", "Restrict");
-			frm.clear_table("dimensions");
-			frm.refresh_field("dimensions");
-		}
-	}
 });
 
 frappe.ui.form.on('Allowed Dimension', {

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.json

@@ -10,7 +10,6 @@
   "disabled",
   "column_break_2",
   "company",
-  "apply_restriction_on_values",
   "allow_or_restrict",
   "section_break_4",
   "accounts",
@@ -25,80 +24,94 @@
    "fieldtype": "Select",
    "in_list_view": 1,
    "label": "Accounting Dimension",
-   "reqd": 1
+   "reqd": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "column_break_2",
-   "fieldtype": "Column Break"
+   "fieldtype": "Column Break",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "section_break_4",
    "fieldtype": "Section Break",
-   "hide_border": 1
+   "hide_border": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "column_break_6",
-   "fieldtype": "Column Break"
+   "fieldtype": "Column Break",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
-   "depends_on": "eval:doc.apply_restriction_on_values == 1;",
    "fieldname": "allow_or_restrict",
    "fieldtype": "Select",
    "label": "Allow Or Restrict Dimension",
    "options": "Allow\nRestrict",
-   "reqd": 1
+   "reqd": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "accounts",
    "fieldtype": "Table",
    "label": "Applicable On Account",
    "options": "Applicable On Account",
-   "reqd": 1
+   "reqd": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
-   "depends_on": "eval:doc.accounting_dimension && doc.apply_restriction_on_values",
+   "depends_on": "eval:doc.accounting_dimension",
    "fieldname": "dimensions",
    "fieldtype": "Table",
    "label": "Applicable Dimension",
-   "mandatory_depends_on": "eval:doc.apply_restriction_on_values == 1;",
-   "options": "Allowed Dimension"
+   "options": "Allowed Dimension",
+   "reqd": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "default": "0",
    "fieldname": "disabled",
    "fieldtype": "Check",
-   "label": "Disabled"
+   "label": "Disabled",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "company",
    "fieldtype": "Link",
    "label": "Company",
    "options": "Company",
-   "reqd": 1
+   "reqd": 1,
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "dimension_filter_help",
    "fieldtype": "HTML",
-   "label": "Dimension Filter Help"
+   "label": "Dimension Filter Help",
+   "show_days": 1,
+   "show_seconds": 1
   },
   {
    "fieldname": "section_break_10",
-   "fieldtype": "Section Break"
-  },
-  {
-   "default": "1",
-   "fieldname": "apply_restriction_on_values",
-   "fieldtype": "Check",
-   "label": "Apply restriction on dimension values"
+   "fieldtype": "Section Break",
+   "show_days": 1,
+   "show_seconds": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2023-06-07 14:59:41.869117",
+ "modified": "2021-02-03 12:04:58.678402",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounting Dimension Filter",
- "naming_rule": "Expression",
  "owner": "Administrator",
  "permissions": [
   {
@@ -141,6 +154,5 @@
  "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
- "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py

@@ -8,34 +8,6 @@ from frappe.model.document import Document
 
 
 class AccountingDimensionFilter(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.allowed_dimension.allowed_dimension import AllowedDimension
-		from erpnext.accounts.doctype.applicable_on_account.applicable_on_account import (
-			ApplicableOnAccount,
-		)
-
-		accounting_dimension: DF.Literal
-		accounts: DF.Table[ApplicableOnAccount]
-		allow_or_restrict: DF.Literal["Allow", "Restrict"]
-		apply_restriction_on_values: DF.Check
-		company: DF.Link
-		dimensions: DF.Table[AllowedDimension]
-		disabled: DF.Check
-	# end: auto-generated types
-
-	def before_save(self):
-		# If restriction is not applied on values, then remove all the dimensions and set allow_or_restrict to Restrict
-		if not self.apply_restriction_on_values:
-			self.allow_or_restrict = "Restrict"
-			self.set("dimensions", [])
-
 	def validate(self):
 		self.validate_applicable_accounts()
 
@@ -72,12 +44,12 @@ def get_dimension_filter_map():
 			a.applicable_on_account, d.dimension_value, p.accounting_dimension,
 			p.allow_or_restrict, a.is_mandatory
 		FROM
-			`tabApplicable On Account` a,
+			`tabApplicable On Account` a, `tabAllowed Dimension` d,
 			`tabAccounting Dimension Filter` p
-		LEFT JOIN `tabAllowed Dimension` d ON d.parent = p.name
 		WHERE
 			p.name = a.parent
 			AND p.disabled = 0
+			AND p.name = d.parent
 	""",
 		as_dict=1,
 	)
@@ -104,5 +76,4 @@ def build_map(map_object, dimension, account, filter_value, allow_or_restrict, i
 		(dimension, account),
 		{"allowed_dimensions": [], "is_mandatory": is_mandatory, "allow_or_restrict": allow_or_restrict},
 	)
-	if filter_value:
 	map_object[(dimension, account)]["allowed_dimensions"].append(filter_value)

erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py

@@ -64,7 +64,6 @@ def create_accounting_dimension_filter():
 				"accounting_dimension": "Cost Center",
 				"allow_or_restrict": "Allow",
 				"company": "_Test Company",
-				"apply_restriction_on_values": 1,
 				"accounts": [
 					{
 						"applicable_on_account": "Sales - _TC",
@@ -86,7 +85,6 @@ def create_accounting_dimension_filter():
 				"doctype": "Accounting Dimension Filter",
 				"accounting_dimension": "Department",
 				"allow_or_restrict": "Allow",
-				"apply_restriction_on_values": 1,
 				"company": "_Test Company",
 				"accounts": [{"applicable_on_account": "Sales - _TC", "is_mandatory": 1}],
 				"dimensions": [{"accounting_dimension": "Department", "dimension_value": "Accounts - _TC"}],

erpnext/accounts/doctype/accounting_period/accounting_period.js

@@ -20,11 +20,5 @@ frappe.ui.form.on('Accounting Period', {
 				}
 			});
 		}
-
-		frm.set_query("document_type", "closed_documents", () => {
-			return {
-				query: "erpnext.controllers.queries.get_doctypes_for_closing",
-			}
-		});
 	}
 });

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -11,28 +11,7 @@ class OverlapError(frappe.ValidationError):
 	pass
 
 
-class ClosedAccountingPeriod(frappe.ValidationError):
-	pass
-
-
 class AccountingPeriod(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.closed_document.closed_document import ClosedDocument
-
-		closed_documents: DF.Table[ClosedDocument]
-		company: DF.Link
-		end_date: DF.Date
-		period_name: DF.Data
-		start_date: DF.Date
-	# end: auto-generated types
-
 	def validate(self):
 		self.validate_overlap()
 
@@ -86,42 +65,3 @@ class AccountingPeriod(Document):
 					"closed_documents",
 					{"document_type": doctype_for_closing.document_type, "closed": doctype_for_closing.closed},
 				)
-
-
-def validate_accounting_period_on_doc_save(doc, method=None):
-	if doc.doctype == "Bank Clearance":
-		return
-	elif doc.doctype == "Asset":
-		if doc.is_existing_asset:
-			return
-		else:
-			date = doc.available_for_use_date
-	elif doc.doctype == "Asset Repair":
-		date = doc.completion_date
-	else:
-		date = doc.posting_date
-
-	ap = frappe.qb.DocType("Accounting Period")
-	cd = frappe.qb.DocType("Closed Document")
-
-	accounting_period = (
-		frappe.qb.from_(ap)
-		.from_(cd)
-		.select(ap.name)
-		.where(
-			(ap.name == cd.parent)
-			& (ap.company == doc.company)
-			& (cd.closed == 1)
-			& (cd.document_type == doc.doctype)
-			& (date >= ap.start_date)
-			& (date <= ap.end_date)
-		)
-	).run(as_dict=1)
-
-	if accounting_period:
-		frappe.throw(
-			_("You cannot create a {0} within the closed Accounting Period {1}").format(
-				doc.doctype, frappe.bold(accounting_period[0]["name"])
-			),
-			ClosedAccountingPeriod,
-		)

erpnext/accounts/doctype/accounting_period/test_accounting_period.py

@@ -6,11 +6,9 @@ import unittest
 import frappe
 from frappe.utils import add_months, nowdate
 
-from erpnext.accounts.doctype.accounting_period.accounting_period import (
-	ClosedAccountingPeriod,
-	OverlapError,
-)
+from erpnext.accounts.doctype.accounting_period.accounting_period import OverlapError
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+from erpnext.accounts.general_ledger import ClosedAccountingPeriod
 
 test_dependencies = ["Item"]
 
@@ -35,9 +33,9 @@ class TestAccountingPeriod(unittest.TestCase):
 		ap1.save()
 
 		doc = create_sales_invoice(
-			do_not_save=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC"
+			do_not_submit=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC"
 		)
-		self.assertRaises(ClosedAccountingPeriod, doc.save)
+		self.assertRaises(ClosedAccountingPeriod, doc.submit)
 
 	def tearDown(self):
 		for d in frappe.get_all("Accounting Period"):

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -19,8 +19,8 @@
   "column_break_17",
   "enable_common_party_accounting",
   "allow_multi_currency_invoices_against_single_party_account",
-  "journals_section",
-  "merge_similar_account_heads",
+  "report_setting_section",
+  "use_custom_cash_flow",
   "deferred_accounting_settings_section",
   "book_deferred_entries_based_on",
   "column_break_18",
@@ -31,17 +31,12 @@
   "determine_address_tax_category_from",
   "column_break_19",
   "add_taxes_from_item_tax_template",
-  "book_tax_discount_loss",
-  "round_row_wise_tax",
   "print_settings",
   "show_inclusive_tax_in_print",
-  "show_taxes_as_table_in_print",
   "column_break_12",
   "show_payment_schedule_in_print",
   "currency_exchange_section",
   "allow_stale",
-  "section_break_jpd0",
-  "auto_reconcile_payments",
   "stale_days",
   "invoicing_settings_tab",
   "accounts_transactions_settings_section",
@@ -59,19 +54,9 @@
   "closing_settings_tab",
   "period_closing_settings_section",
   "acc_frozen_upto",
-  "ignore_account_closing_balance",
   "column_break_25",
   "frozen_accounts_modifier",
-  "tab_break_dpet",
-  "show_balance_in_coa",
-  "banking_tab",
-  "enable_party_matching",
-  "enable_fuzzy_matching",
-  "reports_tab",
-  "remarks_section",
-  "general_ledger_remarks_length",
-  "column_break_lvjk",
-  "receivable_payable_remarks_length"
+  "report_settings_sb"
  ],
  "fields": [
   {
@@ -182,9 +167,20 @@
    "fieldtype": "Int",
    "label": "Stale Days"
   },
+  {
+   "fieldname": "report_settings_sb",
+   "fieldtype": "Section Break",
+   "label": "Report Settings"
+  },
+  {
+   "default": "0",
+   "description": "Only select this if you have set up the Cash Flow Mapper documents",
+   "fieldname": "use_custom_cash_flow",
+   "fieldtype": "Check",
+   "label": "Enable Custom Cash Flow Format"
+  },
   {
    "default": "0",
-   "description": "Payment Terms from orders will be fetched into the invoices as is",
    "fieldname": "automatically_fetch_payment_terms",
    "fieldtype": "Check",
    "label": "Automatically Fetch Payment Terms from Order"
@@ -340,121 +336,17 @@
    "fieldtype": "Tab Break",
    "label": "POS"
   },
+  {
+   "fieldname": "report_setting_section",
+   "fieldtype": "Section Break",
+   "label": "Report Setting"
+  },
   {
    "default": "0",
    "description": "Enabling this will allow creation of multi-currency invoices against single party account in company currency",
    "fieldname": "allow_multi_currency_invoices_against_single_party_account",
    "fieldtype": "Check",
    "label": "Allow multi-currency invoices against single party account "
-  },
-  {
-   "fieldname": "tab_break_dpet",
-   "fieldtype": "Tab Break",
-   "label": "Chart Of Accounts"
-  },
-  {
-   "default": "1",
-   "fieldname": "show_balance_in_coa",
-   "fieldtype": "Check",
-   "label": "Show Balances in Chart Of Accounts"
-  },
-  {
-   "default": "0",
-   "description": "Split Early Payment Discount Loss into Income and Tax Loss",
-   "fieldname": "book_tax_discount_loss",
-   "fieldtype": "Check",
-   "label": "Book Tax Loss on Early Payment Discount"
-  },
-  {
-   "fieldname": "journals_section",
-   "fieldtype": "Section Break",
-   "label": "Journals"
-  },
-  {
-   "default": "0",
-   "description": "Rows with Same Account heads will be merged on Ledger",
-   "fieldname": "merge_similar_account_heads",
-   "fieldtype": "Check",
-   "label": "Merge Similar Account Heads"
-  },
-  {
-   "fieldname": "section_break_jpd0",
-   "fieldtype": "Section Break",
-   "label": "Payment Reconciliations"
-  },
-  {
-   "default": "0",
-   "fieldname": "auto_reconcile_payments",
-   "fieldtype": "Check",
-   "label": "Auto Reconcile Payments"
-  },
-  {
-   "default": "0",
-   "fieldname": "show_taxes_as_table_in_print",
-   "fieldtype": "Check",
-   "label": "Show Taxes as Table in Print"
-  },
-  {
-   "fieldname": "banking_tab",
-   "fieldtype": "Tab Break",
-   "label": "Banking"
-  },
-  {
-   "default": "0",
-   "description": "Auto match and set the Party in Bank Transactions",
-   "fieldname": "enable_party_matching",
-   "fieldtype": "Check",
-   "label": "Enable Automatic Party Matching"
-  },
-  {
-   "default": "0",
-   "depends_on": "enable_party_matching",
-   "description": "Approximately match the description/party name against parties",
-   "fieldname": "enable_fuzzy_matching",
-   "fieldtype": "Check",
-   "label": "Enable Fuzzy Matching"
-  },
-  {
-   "default": "0",
-   "description": "Financial reports will be generated using GL Entry doctypes (should be enabled if Period Closing Voucher is not posted for all years sequentially or missing) ",
-   "fieldname": "ignore_account_closing_balance",
-   "fieldtype": "Check",
-   "label": "Ignore Account Closing Balance"
-  },
-  {
-   "default": "0",
-   "description": "Tax Amount will be rounded on a row(items) level",
-   "fieldname": "round_row_wise_tax",
-   "fieldtype": "Check",
-   "label": "Round Tax Amount Row-wise"
-  },
-  {
-   "fieldname": "reports_tab",
-   "fieldtype": "Tab Break",
-   "label": "Reports"
-  },
-  {
-   "default": "0",
-   "description": "Truncates 'Remarks' column to set character length",
-   "fieldname": "general_ledger_remarks_length",
-   "fieldtype": "Int",
-   "label": "General Ledger"
-  },
-  {
-   "default": "0",
-   "description": "Truncates 'Remarks' column to set character length",
-   "fieldname": "receivable_payable_remarks_length",
-   "fieldtype": "Int",
-   "label": "Accounts Receivable/Payable"
-  },
-  {
-   "fieldname": "column_break_lvjk",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "remarks_section",
-   "fieldtype": "Section Break",
-   "label": "Remarks Column Length"
   }
  ],
  "icon": "icon-cog",
@@ -462,7 +354,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-11-20 09:37:47.650347",
+ "modified": "2022-11-27 21:49:52.538655",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -14,79 +14,22 @@ from erpnext.stock.utils import check_pending_reposting
 
 
 class AccountsSettings(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		acc_frozen_upto: DF.Date | None
-		add_taxes_from_item_tax_template: DF.Check
-		allow_multi_currency_invoices_against_single_party_account: DF.Check
-		allow_stale: DF.Check
-		auto_reconcile_payments: DF.Check
-		automatically_fetch_payment_terms: DF.Check
-		automatically_process_deferred_accounting_entry: DF.Check
-		book_asset_depreciation_entry_automatically: DF.Check
-		book_deferred_entries_based_on: DF.Literal["Days", "Months"]
-		book_deferred_entries_via_journal_entry: DF.Check
-		book_tax_discount_loss: DF.Check
-		check_supplier_invoice_uniqueness: DF.Check
-		credit_controller: DF.Link | None
-		delete_linked_ledger_entries: DF.Check
-		determine_address_tax_category_from: DF.Literal["Billing Address", "Shipping Address"]
-		enable_common_party_accounting: DF.Check
-		enable_fuzzy_matching: DF.Check
-		enable_party_matching: DF.Check
-		frozen_accounts_modifier: DF.Link | None
-		general_ledger_remarks_length: DF.Int
-		ignore_account_closing_balance: DF.Check
-		make_payment_via_journal_entry: DF.Check
-		merge_similar_account_heads: DF.Check
-		over_billing_allowance: DF.Currency
-		post_change_gl_entries: DF.Check
-		receivable_payable_remarks_length: DF.Int
-		role_allowed_to_over_bill: DF.Link | None
-		round_row_wise_tax: DF.Check
-		show_balance_in_coa: DF.Check
-		show_inclusive_tax_in_print: DF.Check
-		show_payment_schedule_in_print: DF.Check
-		show_taxes_as_table_in_print: DF.Check
-		stale_days: DF.Int
-		submit_journal_entries: DF.Check
-		unlink_advance_payment_on_cancelation_of_order: DF.Check
-		unlink_payment_on_cancellation_of_invoice: DF.Check
-	# end: auto-generated types
+	def on_update(self):
+		frappe.clear_cache()
 
 	def validate(self):
-		old_doc = self.get_doc_before_save()
-		clear_cache = False
-
-		if old_doc.add_taxes_from_item_tax_template != self.add_taxes_from_item_tax_template:
 		frappe.db.set_default(
 			"add_taxes_from_item_tax_template", self.get("add_taxes_from_item_tax_template", 0)
 		)
-			clear_cache = True
 
-		if old_doc.enable_common_party_accounting != self.enable_common_party_accounting:
 		frappe.db.set_default(
 			"enable_common_party_accounting", self.get("enable_common_party_accounting", 0)
 		)
-			clear_cache = True
 
 		self.validate_stale_days()
-
-		if old_doc.show_payment_schedule_in_print != self.show_payment_schedule_in_print:
 		self.enable_payment_schedule_in_print()
-
-		if old_doc.acc_frozen_upto != self.acc_frozen_upto:
 		self.validate_pending_reposts()
 
-		if clear_cache:
-			frappe.clear_cache()
-
 	def validate_stale_days(self):
 		if not self.allow_stale and cint(self.stale_days) <= 0:
 			frappe.msgprint(

erpnext/accounts/doctype/advance_tax/advance_tax.py

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

erpnext/accounts/doctype/advance_taxes_and_charges/advance_taxes_and_charges.py

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

erpnext/accounts/doctype/allowed_dimension/allowed_dimension.py

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

erpnext/accounts/doctype/allowed_to_transact_with/allowed_to_transact_with.py

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

erpnext/accounts/doctype/applicable_on_account/applicable_on_account.py

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

erpnext/accounts/doctype/bank/bank.js

@@ -8,6 +8,9 @@ frappe.ui.form.on('Bank', {
 	},
 	refresh: function(frm) {
 		add_fields_to_mapping_table(frm);
+
+		frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank' };
+
 		frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
 
 		if (frm.doc.__islocal) {
@@ -102,7 +105,7 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 	}
 
 	onScriptLoaded(me) {
-		me.linkHandler = Plaid.create({ // eslint-disable-line no-undef
+		me.linkHandler = Plaid.create({
 			env: me.plaid_env,
 			token: me.token,
 			onSuccess: me.plaid_success
@@ -115,10 +118,6 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 	}
 
 	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' });
-		});
 	}
 };

erpnext/accounts/doctype/bank/bank.py

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

erpnext/accounts/doctype/bank_account/bank_account.json

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

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -12,33 +12,6 @@ from frappe.model.document import Document
 
 
 class BankAccount(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account: DF.Link | None
-		account_name: DF.Data
-		account_subtype: DF.Link | None
-		account_type: DF.Link | None
-		bank: DF.Link
-		bank_account_no: DF.Data | None
-		branch_code: DF.Data | None
-		company: DF.Link | None
-		disabled: DF.Check
-		iban: DF.Data | None
-		integration_id: DF.Data | None
-		is_company_account: DF.Check
-		is_default: DF.Check
-		last_integration_date: DF.Date | None
-		mask: DF.Data | None
-		party: DF.DynamicLink | None
-		party_type: DF.Link | None
-	# end: auto-generated types
-
 	def onload(self):
 		"""Load address and contacts in `__onload`"""
 		load_address_and_contact(self)
@@ -97,6 +70,7 @@ def make_bank_account(doctype, docname):
 	return doc
 
 
+@frappe.whitelist()
 def get_party_bank_account(party_type, party):
 	return frappe.db.get_value(party_type, party, "default_bank_account")
 

erpnext/accounts/doctype/bank_account_subtype/bank_account_subtype.py

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

erpnext/accounts/doctype/bank_account_type/bank_account_type.py

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

erpnext/accounts/doctype/bank_clearance/bank_clearance.js

@@ -37,11 +37,14 @@ frappe.ui.form.on("Bank Clearance", {
 
 	refresh: function(frm) {
 		frm.disable_save();
+
+		if (frm.doc.account && frm.doc.from_date && frm.doc.to_date) {
 			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) {
@@ -53,8 +56,8 @@ frappe.ui.form.on("Bank Clearance", {
 				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');
 				}
 			}
 		});
@@ -72,8 +75,8 @@ frappe.ui.form.on("Bank Clearance", {
 						frm.trigger("update_clearance_date")
 					);
 
-					frm.change_custom_button_type(__('Get Payment Entries'), null, 'default');
-					frm.change_custom_button_type(__('Update Clearance Date'), null, 'primary');
+					frm.change_custom_button_type('Get Payment Entries', null, 'default');
+					frm.change_custom_button_type('Update Clearance Date', null, 'primary');
 				}
 			}
 		});

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -5,6 +5,7 @@
 import frappe
 from frappe import _, msgprint
 from frappe.model.document import Document
+from frappe.query_builder.custom import ConstantColumn
 from frappe.utils import flt, fmt_money, getdate
 
 import erpnext
@@ -13,28 +14,6 @@ form_grid_templates = {"journal_entries": "templates/form_grid/bank_reconciliati
 
 
 class BankClearance(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.bank_clearance_detail.bank_clearance_detail import (
-			BankClearanceDetail,
-		)
-
-		account: DF.Link
-		account_currency: DF.Link | None
-		bank_account: DF.Link | None
-		from_date: DF.Date
-		include_pos_transactions: DF.Check
-		include_reconciled_entries: DF.Check
-		payment_entries: DF.Table[BankClearanceDetail]
-		to_date: DF.Date
-	# end: auto-generated types
-
 	@frappe.whitelist()
 	def get_payment_entries(self):
 		if not (self.from_date and self.to_date):
@@ -43,24 +22,159 @@ class BankClearance(Document):
 		if not self.account:
 			frappe.throw(_("Account is mandatory to get payment entries"))
 
-		entries = []
+		condition = ""
+		if not self.include_reconciled_entries:
+			condition = "and (clearance_date IS NULL or clearance_date='0000-00-00')"
 
-		# get entries from all the apps
-		for method_name in frappe.get_hooks("get_payment_entries_for_bank_clearance"):
-			entries += (
-				frappe.get_attr(method_name)(
-					self.from_date,
-					self.to_date,
-					self.account,
-					self.bank_account,
-					self.include_reconciled_entries,
-					self.include_pos_transactions,
+		journal_entries = frappe.db.sql(
+			"""
+			select
+				"Journal Entry" as payment_document, t1.name as payment_entry,
+				t1.cheque_no as cheque_number, t1.cheque_date,
+				sum(t2.debit_in_account_currency) as debit, sum(t2.credit_in_account_currency) as credit,
+				t1.posting_date, t2.against_account, t1.clearance_date, t2.account_currency
+			from
+				`tabJournal Entry` t1, `tabJournal Entry Account` t2
+			where
+				t2.parent = t1.name and t2.account = %(account)s and t1.docstatus=1
+				and t1.posting_date >= %(from)s and t1.posting_date <= %(to)s
+				and ifnull(t1.is_opening, 'No') = 'No' {condition}
+			group by t2.account, t1.name
+			order by t1.posting_date ASC, t1.name DESC
+		""".format(
+				condition=condition
+			),
+			{"account": self.account, "from": self.from_date, "to": self.to_date},
+			as_dict=1,
 		)
-				or []
+
+		if self.bank_account:
+			condition += "and bank_account = %(bank_account)s"
+
+		payment_entries = frappe.db.sql(
+			"""
+			select
+				"Payment Entry" as payment_document, name as payment_entry,
+				reference_no as cheque_number, reference_date as cheque_date,
+				if(paid_from=%(account)s, paid_amount, 0) as credit,
+				if(paid_from=%(account)s, 0, received_amount) as debit,
+				posting_date, ifnull(party,if(paid_from=%(account)s,paid_to,paid_from)) as against_account, clearance_date,
+				if(paid_to=%(account)s, paid_to_account_currency, paid_from_account_currency) as account_currency
+			from `tabPayment Entry`
+			where
+				(paid_from=%(account)s or paid_to=%(account)s) and docstatus=1
+				and posting_date >= %(from)s and posting_date <= %(to)s
+				{condition}
+			order by
+				posting_date ASC, name DESC
+		""".format(
+				condition=condition
+			),
+			{
+				"account": self.account,
+				"from": self.from_date,
+				"to": self.to_date,
+				"bank_account": self.bank_account,
+			},
+			as_dict=1,
+		)
+
+		loan_disbursement = frappe.qb.DocType("Loan Disbursement")
+
+		loan_disbursements = (
+			frappe.qb.from_(loan_disbursement)
+			.select(
+				ConstantColumn("Loan Disbursement").as_("payment_document"),
+				loan_disbursement.name.as_("payment_entry"),
+				loan_disbursement.disbursed_amount.as_("credit"),
+				ConstantColumn(0).as_("debit"),
+				loan_disbursement.reference_number.as_("cheque_number"),
+				loan_disbursement.reference_date.as_("cheque_date"),
+				loan_disbursement.disbursement_date.as_("posting_date"),
+				loan_disbursement.applicant.as_("against_account"),
+			)
+			.where(loan_disbursement.docstatus == 1)
+			.where(loan_disbursement.disbursement_date >= self.from_date)
+			.where(loan_disbursement.disbursement_date <= self.to_date)
+			.where(loan_disbursement.clearance_date.isnull())
+			.where(loan_disbursement.disbursement_account.isin([self.bank_account, self.account]))
+			.orderby(loan_disbursement.disbursement_date)
+			.orderby(loan_disbursement.name, order=frappe.qb.desc)
+		).run(as_dict=1)
+
+		loan_repayment = frappe.qb.DocType("Loan Repayment")
+
+		query = (
+			frappe.qb.from_(loan_repayment)
+			.select(
+				ConstantColumn("Loan Repayment").as_("payment_document"),
+				loan_repayment.name.as_("payment_entry"),
+				loan_repayment.amount_paid.as_("debit"),
+				ConstantColumn(0).as_("credit"),
+				loan_repayment.reference_number.as_("cheque_number"),
+				loan_repayment.reference_date.as_("cheque_date"),
+				loan_repayment.applicant.as_("against_account"),
+				loan_repayment.posting_date,
+			)
+			.where(loan_repayment.docstatus == 1)
+			.where(loan_repayment.clearance_date.isnull())
+			.where(loan_repayment.posting_date >= self.from_date)
+			.where(loan_repayment.posting_date <= self.to_date)
+			.where(loan_repayment.payment_account.isin([self.bank_account, self.account]))
+		)
+
+		if frappe.db.has_column("Loan Repayment", "repay_from_salary"):
+			query = query.where((loan_repayment.repay_from_salary == 0))
+
+		query = query.orderby(loan_repayment.posting_date).orderby(
+			loan_repayment.name, order=frappe.qb.desc
+		)
+
+		loan_repayments = query.run(as_dict=True)
+
+		pos_sales_invoices, pos_purchase_invoices = [], []
+		if self.include_pos_transactions:
+			pos_sales_invoices = frappe.db.sql(
+				"""
+				select
+					"Sales Invoice Payment" as payment_document, sip.name as payment_entry, sip.amount as debit,
+					si.posting_date, si.customer as against_account, sip.clearance_date,
+					account.account_currency, 0 as credit
+				from `tabSales Invoice Payment` sip, `tabSales Invoice` si, `tabAccount` account
+				where
+					sip.account=%(account)s and si.docstatus=1 and sip.parent = si.name
+					and account.name = sip.account and si.posting_date >= %(from)s and si.posting_date <= %(to)s
+				order by
+					si.posting_date ASC, si.name DESC
+			""",
+				{"account": self.account, "from": self.from_date, "to": self.to_date},
+				as_dict=1,
+			)
+
+			pos_purchase_invoices = frappe.db.sql(
+				"""
+				select
+					"Purchase Invoice" as payment_document, pi.name as payment_entry, pi.paid_amount as credit,
+					pi.posting_date, pi.supplier as against_account, pi.clearance_date,
+					account.account_currency, 0 as debit
+				from `tabPurchase Invoice` pi, `tabAccount` account
+				where
+					pi.cash_bank_account=%(account)s and pi.docstatus=1 and account.name = pi.cash_bank_account
+					and pi.posting_date >= %(from)s and pi.posting_date <= %(to)s
+				order by
+					pi.posting_date ASC, pi.name DESC
+			""",
+				{"account": self.account, "from": self.from_date, "to": self.to_date},
+				as_dict=1,
 			)
 
 		entries = sorted(
-			entries,
+			list(payment_entries)
+			+ list(journal_entries)
+			+ list(pos_sales_invoices)
+			+ list(pos_purchase_invoices)
+			+ list(loan_disbursements)
+			+ list(loan_repayments),
 			key=lambda k: getdate(k["posting_date"]),
 		)
 
@@ -113,111 +227,3 @@ class BankClearance(Document):
 			msgprint(_("Clearance Date updated"))
 		else:
 			msgprint(_("Clearance Date not mentioned"))
-
-
-def get_payment_entries_for_bank_clearance(
-	from_date, to_date, account, bank_account, include_reconciled_entries, include_pos_transactions
-):
-	entries = []
-
-	condition = ""
-	if not include_reconciled_entries:
-		condition = "and (clearance_date IS NULL or clearance_date='0000-00-00')"
-
-	journal_entries = frappe.db.sql(
-		"""
-			select
-				"Journal Entry" as payment_document, t1.name as payment_entry,
-				t1.cheque_no as cheque_number, t1.cheque_date,
-				sum(t2.debit_in_account_currency) as debit, sum(t2.credit_in_account_currency) as credit,
-				t1.posting_date, t2.against_account, t1.clearance_date, t2.account_currency
-			from
-				`tabJournal Entry` t1, `tabJournal Entry Account` t2
-			where
-				t2.parent = t1.name and t2.account = %(account)s and t1.docstatus=1
-				and t1.posting_date >= %(from)s and t1.posting_date <= %(to)s
-				and ifnull(t1.is_opening, 'No') = 'No' {condition}
-			group by t2.account, t1.name
-			order by t1.posting_date ASC, t1.name DESC
-		""".format(
-			condition=condition
-		),
-		{"account": account, "from": from_date, "to": to_date},
-		as_dict=1,
-	)
-
-	if bank_account:
-		condition += "and bank_account = %(bank_account)s"
-
-	payment_entries = frappe.db.sql(
-		"""
-			select
-				"Payment Entry" as payment_document, name as payment_entry,
-				reference_no as cheque_number, reference_date as cheque_date,
-				if(paid_from=%(account)s, paid_amount + total_taxes_and_charges, 0) as credit,
-				if(paid_from=%(account)s, 0, received_amount) as debit,
-				posting_date, ifnull(party,if(paid_from=%(account)s,paid_to,paid_from)) as against_account, clearance_date,
-				if(paid_to=%(account)s, paid_to_account_currency, paid_from_account_currency) as account_currency
-			from `tabPayment Entry`
-			where
-				(paid_from=%(account)s or paid_to=%(account)s) and docstatus=1
-				and posting_date >= %(from)s and posting_date <= %(to)s
-				{condition}
-			order by
-				posting_date ASC, name DESC
-		""".format(
-			condition=condition
-		),
-		{
-			"account": account,
-			"from": from_date,
-			"to": to_date,
-			"bank_account": bank_account,
-		},
-		as_dict=1,
-	)
-
-	pos_sales_invoices, pos_purchase_invoices = [], []
-	if include_pos_transactions:
-		pos_sales_invoices = frappe.db.sql(
-			"""
-				select
-					"Sales Invoice Payment" as payment_document, sip.name as payment_entry, sip.amount as debit,
-					si.posting_date, si.customer as against_account, sip.clearance_date,
-					account.account_currency, 0 as credit
-				from `tabSales Invoice Payment` sip, `tabSales Invoice` si, `tabAccount` account
-				where
-					sip.account=%(account)s and si.docstatus=1 and sip.parent = si.name
-					and account.name = sip.account and si.posting_date >= %(from)s and si.posting_date <= %(to)s
-				order by
-					si.posting_date ASC, si.name DESC
-			""",
-			{"account": account, "from": from_date, "to": to_date},
-			as_dict=1,
-		)
-
-		pos_purchase_invoices = frappe.db.sql(
-			"""
-				select
-					"Purchase Invoice" as payment_document, pi.name as payment_entry, pi.paid_amount as credit,
-					pi.posting_date, pi.supplier as against_account, pi.clearance_date,
-					account.account_currency, 0 as debit
-				from `tabPurchase Invoice` pi, `tabAccount` account
-				where
-					pi.cash_bank_account=%(account)s and pi.docstatus=1 and account.name = pi.cash_bank_account
-					and pi.posting_date >= %(from)s and pi.posting_date <= %(to)s
-				order by
-					pi.posting_date ASC, pi.name DESC
-			""",
-			{"account": account, "from": from_date, "to": to_date},
-			as_dict=1,
-		)
-
-	entries = (
-		list(payment_entries)
-		+ list(journal_entries)
-		+ list(pos_sales_invoices)
-		+ list(pos_purchase_invoices)
-	)
-
-	return entries

erpnext/accounts/doctype/bank_clearance/test_bank_clearance.py

@@ -8,76 +8,26 @@ from frappe.utils import add_months, getdate
 
 from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
 from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
-from erpnext.tests.utils import if_lending_app_installed, if_lending_app_not_installed
+from erpnext.loan_management.doctype.loan.test_loan import (
+	create_loan,
+	create_loan_accounts,
+	create_loan_type,
+	create_repayment_entry,
+	make_loan_disbursement_entry,
+)
 
 
 class TestBankClearance(unittest.TestCase):
 	@classmethod
 	def setUpClass(cls):
-		clear_payment_entries()
-		clear_loan_transactions()
 		make_bank_account()
+		create_loan_accounts()
+		create_loan_masters()
 		add_transactions()
 
 	# Basic test case to test if bank clearance tool doesn't break
 	# Detailed test can be added later
-	@if_lending_app_not_installed
 	def test_bank_clearance(self):
-		bank_clearance = frappe.get_doc("Bank Clearance")
-		bank_clearance.account = "_Test Bank Clearance - _TC"
-		bank_clearance.from_date = add_months(getdate(), -1)
-		bank_clearance.to_date = getdate()
-		bank_clearance.get_payment_entries()
-		self.assertEqual(len(bank_clearance.payment_entries), 1)
-
-	@if_lending_app_installed
-	def test_bank_clearance_with_loan(self):
-		from lending.loan_management.doctype.loan.test_loan import (
-			create_loan,
-			create_loan_accounts,
-			create_loan_product,
-			create_repayment_entry,
-			make_loan_disbursement_entry,
-		)
-
-		def create_loan_masters():
-			create_loan_product(
-				"Clearance Loan",
-				"Clearance Loan",
-				2000000,
-				13.5,
-				25,
-				0,
-				5,
-				"Cash",
-				"_Test Bank Clearance - _TC",
-				"_Test Bank Clearance - _TC",
-				"Loan Account - _TC",
-				"Interest Income Account - _TC",
-				"Penalty Income Account - _TC",
-			)
-
-		def make_loan():
-			loan = create_loan(
-				"_Test Customer",
-				"Clearance Loan",
-				280000,
-				"Repay Over Number of Periods",
-				20,
-				applicant_type="Customer",
-			)
-			loan.submit()
-			make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=getdate())
-			repayment_entry = create_repayment_entry(
-				loan.name, "_Test Customer", getdate(), loan.loan_amount
-			)
-			repayment_entry.save()
-			repayment_entry.submit()
-
-		create_loan_accounts()
-		create_loan_masters()
-		make_loan()
-
 		bank_clearance = frappe.get_doc("Bank Clearance")
 		bank_clearance.account = "_Test Bank Clearance - _TC"
 		bank_clearance.from_date = add_months(getdate(), -1)
@@ -86,19 +36,6 @@ class TestBankClearance(unittest.TestCase):
 		self.assertEqual(len(bank_clearance.payment_entries), 3)
 
 
-def clear_payment_entries():
-	frappe.db.delete("Payment Entry")
-
-
-@if_lending_app_installed
-def clear_loan_transactions():
-	for dt in [
-		"Loan Disbursement",
-		"Loan Repayment",
-	]:
-		frappe.db.delete(dt)
-
-
 def make_bank_account():
 	if not frappe.db.get_value("Account", "_Test Bank Clearance - _TC"):
 		frappe.get_doc(
@@ -112,8 +49,42 @@ def make_bank_account():
 		).insert()
 
 
+def create_loan_masters():
+	create_loan_type(
+		"Clearance Loan",
+		2000000,
+		13.5,
+		25,
+		0,
+		5,
+		"Cash",
+		"_Test Bank Clearance - _TC",
+		"_Test Bank Clearance - _TC",
+		"Loan Account - _TC",
+		"Interest Income Account - _TC",
+		"Penalty Income Account - _TC",
+	)
+
+
 def add_transactions():
 	make_payment_entry()
+	make_loan()
+
+
+def make_loan():
+	loan = create_loan(
+		"_Test Customer",
+		"Clearance Loan",
+		280000,
+		"Repay Over Number of Periods",
+		20,
+		applicant_type="Customer",
+	)
+	loan.submit()
+	make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=getdate())
+	repayment_entry = create_repayment_entry(loan.name, "_Test Customer", getdate(), loan.loan_amount)
+	repayment_entry.save()
+	repayment_entry.submit()
 
 
 def make_payment_entry():

erpnext/accounts/doctype/bank_clearance_detail/bank_clearance_detail.py

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

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.py

@@ -8,40 +8,6 @@ from frappe.model.document import Document
 
 
 class BankGuarantee(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account: DF.Link | None
-		amended_from: DF.Link | None
-		amount: DF.Currency
-		bank: DF.Link | None
-		bank_account: DF.Link | None
-		bank_account_no: DF.Data | None
-		bank_guarantee_number: DF.Data | None
-		bg_type: DF.Literal["", "Receiving", "Providing"]
-		branch_code: DF.Data | None
-		charges: DF.Currency
-		customer: DF.Link | None
-		end_date: DF.Date | None
-		fixed_deposit_number: DF.Data | None
-		iban: DF.Data | None
-		margin_money: DF.Currency
-		more_information: DF.TextEditor | None
-		name_of_beneficiary: DF.Data | None
-		project: DF.Link | None
-		reference_docname: DF.DynamicLink | None
-		reference_doctype: DF.Link | None
-		start_date: DF.Date
-		supplier: DF.Link | None
-		swift_number: DF.Data | None
-		validity: DF.Int
-	# end: auto-generated types
-
 	def validate(self):
 		if not (self.customer or self.supplier):
 			frappe.throw(_("Select the customer or supplier."))

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js

@@ -18,30 +18,16 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 	},
 
 	onload: function (frm) {
-		// Set default filter dates
-		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');
 	},
 
-	filter_by_reference_date: function (frm) {
-		if (frm.doc.filter_by_reference_date) {
-			frm.set_value("bank_statement_from_date", "");
-			frm.set_value("bank_statement_to_date", "");
-		} else {
-			frm.set_value("from_reference_date", "");
-			frm.set_value("to_reference_date", "");
-		}
-	},
-
 	refresh: function (frm) {
-		frm.disable_save();
 		frappe.require("bank-reconciliation-tool.bundle.js", () =>
 			frm.trigger("make_reconciliation_tool")
 		);
-
-		frm.add_custom_button(__("Upload Bank Statement"), () =>
+		frm.upload_statement_button = frm.page.set_secondary_action(
+			__("Upload Bank Statement"),
+			() =>
 				frappe.call({
 					method:
 						"erpnext.accounts.doctype.bank_statement_import.bank_statement_import.upload_bank_statement",
@@ -63,26 +49,10 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 					},
 				})
 		);
-
-		frm.add_custom_button(__('Auto Reconcile'), function() {
-			frappe.call({
-				method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.auto_reconcile_vouchers",
-				args: {
-					bank_account: frm.doc.bank_account,
-					from_date: frm.doc.bank_statement_from_date,
-					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,
 	},
-			})
-		});
 
-		frm.add_custom_button(__('Get Unreconciled Entries'), function() {
+	after_save: function (frm) {
 		frm.trigger("make_reconciliation_tool");
-		});
-		frm.change_custom_button_type(__('Get Unreconciled Entries'), null, 'primary');
-
 	},
 
 	bank_account: function (frm) {
@@ -96,7 +66,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 					r.account,
 					"account_currency",
 					(r) => {
-						frm.doc.account_currency = r.account_currency;
+						frm.currency = r.account_currency;
 						frm.trigger("render_chart");
 					}
 				);
@@ -162,7 +132,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 		}
 	},
 
-	render_chart(frm) {
+	render_chart: frappe.utils.debounce((frm) => {
 		frm.cards_manager = new erpnext.accounts.bank_reconciliation.NumberCardManager(
 			{
 				$reconciliation_tool_cards: frm.get_field(
@@ -171,10 +141,10 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 				bank_statement_closing_balance:
 					frm.doc.bank_statement_closing_balance,
 				cleared_balance: frm.cleared_balance,
-				currency: frm.doc.account_currency,
+				currency: frm.currency,
 			}
 		);
-	},
+	}, 500),
 
 	render(frm) {
 		if (frm.doc.bank_account) {
@@ -190,9 +160,6 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 					).$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,
 					cards_manager: frm.cards_manager,

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.json

@@ -10,11 +10,7 @@
   "column_break_1",
   "bank_statement_from_date",
   "bank_statement_to_date",
-  "from_reference_date",
-  "to_reference_date",
-  "filter_by_reference_date",
   "column_break_2",
-  "account_currency",
   "account_opening_balance",
   "bank_statement_closing_balance",
   "section_break_1",
@@ -40,13 +36,13 @@
    "fieldtype": "Column Break"
   },
   {
-   "depends_on": "eval: doc.bank_account && !doc.filter_by_reference_date",
+   "depends_on": "eval: doc.bank_account",
    "fieldname": "bank_statement_from_date",
    "fieldtype": "Date",
    "label": "From Date"
   },
   {
-   "depends_on": "eval: doc.bank_account && !doc.filter_by_reference_date",
+   "depends_on": "eval: doc.bank_statement_from_date",
    "fieldname": "bank_statement_to_date",
    "fieldtype": "Date",
    "label": "To Date"
@@ -60,7 +56,7 @@
    "fieldname": "account_opening_balance",
    "fieldtype": "Currency",
    "label": "Account Opening Balance",
-   "options": "account_currency",
+   "options": "Currency",
    "read_only": 1
   },
   {
@@ -68,7 +64,7 @@
    "fieldname": "bank_statement_closing_balance",
    "fieldtype": "Currency",
    "label": "Closing Balance",
-   "options": "account_currency"
+   "options": "Currency"
   },
   {
    "fieldname": "section_break_1",
@@ -85,40 +81,14 @@
   },
   {
    "fieldname": "no_bank_transactions",
-   "fieldtype": "HTML",
-   "options": "<div class=\"text-muted text-center\">No Matching Bank Transactions Found</div>"
-  },
-  {
-   "depends_on": "eval:doc.filter_by_reference_date",
-   "fieldname": "from_reference_date",
-   "fieldtype": "Date",
-   "label": "From Reference Date"
-  },
-  {
-   "depends_on": "eval:doc.filter_by_reference_date",
-   "fieldname": "to_reference_date",
-   "fieldtype": "Date",
-   "label": "To Reference Date"
-  },
-  {
-   "default": "0",
-   "fieldname": "filter_by_reference_date",
-   "fieldtype": "Check",
-   "label": "Filter by Reference Date"
-  },
-  {
-   "fieldname": "account_currency",
-   "fieldtype": "Link",
-   "hidden": 1,
-   "label": "Account Currency",
-   "options": "Currency"
+   "fieldtype": "HTML"
   }
  ],
  "hide_toolbar": 1,
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-03-07 11:02:24.535714",
+ "modified": "2021-04-21 11:13:49.831769",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Reconciliation Tool",
@@ -137,6 +107,5 @@
  ],
  "quick_entry": 1,
  "sort_field": "modified",
- "sort_order": "DESC",
- "states": []
+ "sort_order": "DESC"
 }

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -8,39 +8,17 @@ import frappe
 from frappe import _
 from frappe.model.document import Document
 from frappe.query_builder.custom import ConstantColumn
-from frappe.utils import cint, flt
-from pypika.terms import Parameter
+from frappe.utils import flt
 
-from erpnext import get_default_cost_center
-from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_total_allocated_amount
+from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_paid_amount
 from erpnext.accounts.report.bank_reconciliation_statement.bank_reconciliation_statement import (
 	get_amounts_not_reflected_in_system,
 	get_entries,
 )
-from erpnext.accounts.utils import get_account_currency, get_balance_on
+from erpnext.accounts.utils import get_balance_on
 
 
 class BankReconciliationTool(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		account_currency: DF.Link | None
-		account_opening_balance: DF.Currency
-		bank_account: DF.Link | None
-		bank_statement_closing_balance: DF.Currency
-		bank_statement_from_date: DF.Date | None
-		bank_statement_to_date: DF.Date | None
-		company: DF.Link | None
-		filter_by_reference_date: DF.Check
-		from_reference_date: DF.Date | None
-		to_reference_date: DF.Date | None
-	# end: auto-generated types
-
 	pass
 
 
@@ -50,7 +28,7 @@ def get_bank_transactions(bank_account, from_date=None, to_date=None):
 	filters = []
 	filters.append(["bank_account", "=", bank_account])
 	filters.append(["docstatus", "=", 1])
-	filters.append(["unallocated_amount", ">", 0.0])
+	filters.append(["unallocated_amount", ">", 0])
 	if to_date:
 		filters.append(["date", "<=", to_date])
 	if from_date:
@@ -72,7 +50,6 @@ def get_bank_transactions(bank_account, from_date=None, to_date=None):
 			"party",
 		],
 		filters=filters,
-		order_by="date",
 	)
 	return transactions
 
@@ -80,7 +57,7 @@ def get_bank_transactions(bank_account, from_date=None, to_date=None):
 @frappe.whitelist()
 def get_account_balance(bank_account, till_date):
 	# returns account balance till the specified date
-	account = frappe.db.get_value("Bank Account", bank_account, "account")
+	account = frappe.get_cached_value("Bank Account", bank_account, "account")
 	filters = frappe._dict(
 		{"account": account, "report_date": till_date, "include_pos_transactions": 1}
 	)
@@ -88,7 +65,7 @@ def get_account_balance(bank_account, till_date):
 
 	balance_as_per_system = get_balance_on(filters["account"], filters["report_date"])
 
-	total_debit, total_credit = 0.0, 0.0
+	total_debit, total_credit = 0, 0
 	for d in data:
 		total_debit += flt(d.debit)
 		total_credit += flt(d.credit)
@@ -153,8 +130,10 @@ def create_journal_entry_bts(
 		fieldname=["name", "deposit", "withdrawal", "bank_account"],
 		as_dict=True,
 	)[0]
-	company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
-	account_type = frappe.db.get_value("Account", second_account, "account_type")
+	company_account = frappe.get_cached_value(
+		"Bank Account", bank_transaction.bank_account, "account"
+	)
+	account_type = frappe.get_cached_value("Account", second_account, "account_type")
 	if account_type in ["Receivable", "Payable"]:
 		if not (party_type and party):
 			frappe.throw(
@@ -162,19 +141,17 @@ def create_journal_entry_bts(
 					second_account
 				)
 			)
-
-	company = frappe.get_value("Account", company_account, "company")
-
 	accounts = []
 	# Multi Currency?
 	accounts.append(
 		{
 			"account": second_account,
-			"credit_in_account_currency": bank_transaction.deposit,
-			"debit_in_account_currency": bank_transaction.withdrawal,
+			"credit_in_account_currency": bank_transaction.deposit if bank_transaction.deposit > 0 else 0,
+			"debit_in_account_currency": bank_transaction.withdrawal
+			if bank_transaction.withdrawal > 0
+			else 0,
 			"party_type": party_type,
 			"party": party,
-			"cost_center": get_default_cost_center(company),
 		}
 	)
 
@@ -182,12 +159,15 @@ def create_journal_entry_bts(
 		{
 			"account": company_account,
 			"bank_account": bank_transaction.bank_account,
-			"credit_in_account_currency": bank_transaction.withdrawal,
-			"debit_in_account_currency": bank_transaction.deposit,
-			"cost_center": get_default_cost_center(company),
+			"credit_in_account_currency": bank_transaction.withdrawal
+			if bank_transaction.withdrawal > 0
+			else 0,
+			"debit_in_account_currency": bank_transaction.deposit if bank_transaction.deposit > 0 else 0,
 		}
 	)
 
+	company = frappe.get_cached_value("Account", company_account, "company")
+
 	journal_entry_dict = {
 		"voucher_type": entry_type,
 		"company": company,
@@ -206,22 +186,16 @@ def create_journal_entry_bts(
 	journal_entry.insert()
 	journal_entry.submit()
 
-	if bank_transaction.deposit > 0.0:
+	if bank_transaction.deposit > 0:
 		paid_amount = bank_transaction.deposit
 	else:
 		paid_amount = bank_transaction.withdrawal
 
 	vouchers = json.dumps(
-		[
-			{
-				"payment_doctype": "Journal Entry",
-				"payment_name": journal_entry.name,
-				"amount": paid_amount,
-			}
-		]
+		[{"payment_doctype": "Journal Entry", "payment_name": journal_entry.name, "amount": paid_amount}]
 	)
 
-	return reconcile_vouchers(bank_transaction_name, vouchers)
+	return reconcile_vouchers(bank_transaction.name, vouchers)
 
 
 @frappe.whitelist()
@@ -245,10 +219,12 @@ def create_payment_entry_bts(
 		as_dict=True,
 	)[0]
 	paid_amount = bank_transaction.unallocated_amount
-	payment_type = "Receive" if bank_transaction.deposit > 0.0 else "Pay"
+	payment_type = "Receive" if bank_transaction.deposit > 0 else "Pay"
 
-	company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
-	company = frappe.get_value("Account", company_account, "company")
+	company_account = frappe.get_cached_value(
+		"Bank Account", bank_transaction.bank_account, "account"
+	)
+	company = frappe.get_cached_value("Account", company_account, "company")
 	payment_entry_dict = {
 		"company": company,
 		"payment_type": payment_type,
@@ -284,89 +260,9 @@ def create_payment_entry_bts(
 
 	payment_entry.submit()
 	vouchers = json.dumps(
-		[
-			{
-				"payment_doctype": "Payment Entry",
-				"payment_name": payment_entry.name,
-				"amount": paid_amount,
-			}
-		]
+		[{"payment_doctype": "Payment Entry", "payment_name": payment_entry.name, "amount": paid_amount}]
 	)
-	return reconcile_vouchers(bank_transaction_name, vouchers)
-
-
-@frappe.whitelist()
-def auto_reconcile_vouchers(
-	bank_account,
-	from_date=None,
-	to_date=None,
-	filter_by_reference_date=None,
-	from_reference_date=None,
-	to_reference_date=None,
-):
-	frappe.flags.auto_reconcile_vouchers = True
-	reconciled, partially_reconciled = set(), set()
-
-	bank_transactions = get_bank_transactions(bank_account)
-	for transaction in bank_transactions:
-		linked_payments = get_linked_payments(
-			transaction.name,
-			["payment_entry", "journal_entry"],
-			from_date,
-			to_date,
-			filter_by_reference_date,
-			from_reference_date,
-			to_reference_date,
-		)
-
-		if not linked_payments:
-			continue
-
-		vouchers = list(
-			map(
-				lambda entry: {
-					"payment_doctype": entry.get("doctype"),
-					"payment_name": entry.get("name"),
-					"amount": entry.get("paid_amount"),
-				},
-				linked_payments,
-			)
-		)
-
-		updated_transaction = reconcile_vouchers(transaction.name, json.dumps(vouchers))
-
-		if updated_transaction.status == "Reconciled":
-			reconciled.add(updated_transaction.name)
-		elif flt(transaction.unallocated_amount) != flt(updated_transaction.unallocated_amount):
-			# Partially reconciled (status = Unreconciled & unallocated amount changed)
-			partially_reconciled.add(updated_transaction.name)
-
-	alert_message, indicator = get_auto_reconcile_message(partially_reconciled, reconciled)
-	frappe.msgprint(title=_("Auto Reconciliation"), msg=alert_message, indicator=indicator)
-
-	frappe.flags.auto_reconcile_vouchers = False
-	return reconciled, partially_reconciled
-
-
-def get_auto_reconcile_message(partially_reconciled, reconciled):
-	"""Returns alert message and indicator for auto reconciliation depending on result state."""
-	alert_message, indicator = "", "blue"
-	if not partially_reconciled and not reconciled:
-		alert_message = _("No matches occurred via auto reconciliation")
-		return alert_message, indicator
-
-	indicator = "green"
-	if reconciled:
-		alert_message += _("{0} Transaction(s) Reconciled").format(len(reconciled))
-		alert_message += "<br>"
-
-	if partially_reconciled:
-		alert_message += _("{0} {1} Partially Reconciled").format(
-			len(partially_reconciled),
-			_("Transactions") if len(partially_reconciled) > 1 else _("Transaction"),
-		)
-
-	return alert_message, indicator
+	return reconcile_vouchers(bank_transaction.name, vouchers)
 
 
 @frappe.whitelist()
@@ -374,84 +270,80 @@ def reconcile_vouchers(bank_transaction_name, vouchers):
 	# updated clear date of all the vouchers based on the bank transaction
 	vouchers = json.loads(vouchers)
 	transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
-	transaction.add_payment_entries(vouchers)
-	transaction.save()
+	company_account = frappe.get_cached_value("Bank Account", transaction.bank_account, "account")
 
-	return transaction
+	if transaction.unallocated_amount == 0:
+		frappe.throw(_("This bank transaction is already fully reconciled"))
+	total_amount = 0
+	for voucher in vouchers:
+		voucher["payment_entry"] = frappe.get_doc(voucher["payment_doctype"], voucher["payment_name"])
+		total_amount += get_paid_amount(
+			frappe._dict(
+				{
+					"payment_document": voucher["payment_doctype"],
+					"payment_entry": voucher["payment_name"],
+				}
+			),
+			transaction.currency,
+			company_account,
+		)
+
+	if total_amount > transaction.unallocated_amount:
+		frappe.throw(
+			_(
+				"The sum total of amounts of all selected vouchers should be less than the unallocated amount of the bank transaction"
+			)
+		)
+	account = frappe.get_cached_value("Bank Account", transaction.bank_account, "account")
+
+	for voucher in vouchers:
+		gl_entry = frappe.db.get_value(
+			"GL Entry",
+			dict(
+				account=account, voucher_type=voucher["payment_doctype"], voucher_no=voucher["payment_name"]
+			),
+			["credit", "debit"],
+			as_dict=1,
+		)
+		gl_amount, transaction_amount = (
+			(gl_entry.credit, transaction.deposit)
+			if gl_entry.credit > 0
+			else (gl_entry.debit, transaction.withdrawal)
+		)
+		allocated_amount = gl_amount if gl_amount >= transaction_amount else transaction_amount
+
+		transaction.append(
+			"payment_entries",
+			{
+				"payment_document": voucher["payment_entry"].doctype,
+				"payment_entry": voucher["payment_entry"].name,
+				"allocated_amount": allocated_amount,
+			},
+		)
+
+	transaction.save()
+	transaction.update_allocations()
+	return frappe.get_doc("Bank Transaction", bank_transaction_name)
 
 
 @frappe.whitelist()
-def get_linked_payments(
-	bank_transaction_name,
-	document_types=None,
-	from_date=None,
-	to_date=None,
-	filter_by_reference_date=None,
-	from_reference_date=None,
-	to_reference_date=None,
-):
+def get_linked_payments(bank_transaction_name, document_types=None):
 	# get all matching payments for a bank transaction
 	transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
 	bank_account = frappe.db.get_values(
 		"Bank Account", transaction.bank_account, ["account", "company"], as_dict=True
 	)[0]
-	(gl_account, company) = (bank_account.account, bank_account.company)
-	matching = check_matching(
-		gl_account,
-		company,
-		transaction,
-		document_types,
-		from_date,
-		to_date,
-		filter_by_reference_date,
-		from_reference_date,
-		to_reference_date,
-	)
-	return subtract_allocations(gl_account, matching)
+	(account, company) = (bank_account.account, bank_account.company)
+	matching = check_matching(account, company, transaction, document_types)
+	return matching
 
 
-def subtract_allocations(gl_account, vouchers):
-	"Look up & subtract any existing Bank Transaction allocations"
-	copied = []
-	for voucher in vouchers:
-		rows = get_total_allocated_amount(voucher.get("doctype"), voucher.get("name"))
-		filtered_row = list(filter(lambda row: row.get("gl_account") == gl_account, rows))
-
-		if amount := None if not filtered_row else filtered_row[0]["total"]:
-			voucher["paid_amount"] -= amount
-
-		copied.append(voucher)
-	return copied
-
-
-def check_matching(
-	bank_account,
-	company,
-	transaction,
-	document_types,
-	from_date,
-	to_date,
-	filter_by_reference_date,
-	from_reference_date,
-	to_reference_date,
-):
-	exact_match = True if "exact_match" in document_types else False
-	queries = get_queries(
-		bank_account,
-		company,
-		transaction,
-		document_types,
-		from_date,
-		to_date,
-		filter_by_reference_date,
-		from_reference_date,
-		to_reference_date,
-		exact_match,
-	)
-
+def check_matching(bank_account, company, transaction, document_types):
+	# combine all types of vouchers
+	subquery = get_queries(bank_account, company, transaction, document_types)
 	filters = {
 		"amount": transaction.unallocated_amount,
-		"payment_type": "Receive" if transaction.deposit > 0.0 else "Pay",
+		"payment_type": "Receive" if transaction.deposit > 0 else "Pay",
 		"reference_no": transaction.reference_number,
 		"party_type": transaction.party_type,
 		"party": transaction.party,
@@ -459,28 +351,24 @@ def check_matching(
 	}
 
 	matching_vouchers = []
-	for query in queries:
-		matching_vouchers.extend(frappe.db.sql(query, filters, as_dict=True))
 
-	return (
-		sorted(matching_vouchers, key=lambda x: x["rank"], reverse=True) if matching_vouchers else []
+	matching_vouchers.extend(get_loan_vouchers(bank_account, transaction, document_types, filters))
+
+	for query in subquery:
+		matching_vouchers.extend(
+			frappe.db.sql(
+				query,
+				filters,
+			)
 		)
 
+	return sorted(matching_vouchers, key=lambda x: x[0], reverse=True) if matching_vouchers else []
 
-def get_queries(
-	bank_account,
-	company,
-	transaction,
-	document_types,
-	from_date,
-	to_date,
-	filter_by_reference_date,
-	from_reference_date,
-	to_reference_date,
-	exact_match,
-):
+
+def get_queries(bank_account, company, transaction, document_types):
 	# get queries to get matching vouchers
-	account_from_to = "paid_to" if transaction.deposit > 0.0 else "paid_from"
+	amount_condition = "=" if "exact_match" in document_types else "<="
+	account_from_to = "paid_to" if transaction.deposit > 0 else "paid_from"
 	queries = []
 
 	# get matching queries from all the apps
@@ -491,13 +379,8 @@ def get_queries(
 				company,
 				transaction,
 				document_types,
-				exact_match,
+				amount_condition,
 				account_from_to,
-				from_date,
-				to_date,
-				filter_by_reference_date,
-				from_reference_date,
-				to_reference_date,
 			)
 			or []
 		)
@@ -506,302 +389,238 @@ def get_queries(
 
 
 def get_matching_queries(
-	bank_account,
-	company,
-	transaction,
-	document_types,
-	exact_match,
-	account_from_to,
-	from_date,
-	to_date,
-	filter_by_reference_date,
-	from_reference_date,
-	to_reference_date,
+	bank_account, company, transaction, document_types, amount_condition, account_from_to
 ):
 	queries = []
-	currency = get_account_currency(bank_account)
-
 	if "payment_entry" in document_types:
-		query = get_pe_matching_query(
-			exact_match,
-			account_from_to,
-			transaction,
-			from_date,
-			to_date,
-			filter_by_reference_date,
-			from_reference_date,
-			to_reference_date,
-		)
-		queries.append(query)
+		pe_amount_matching = get_pe_matching_query(amount_condition, account_from_to, transaction)
+		queries.extend([pe_amount_matching])
 
 	if "journal_entry" in document_types:
-		query = get_je_matching_query(
-			exact_match,
-			transaction,
-			from_date,
-			to_date,
-			filter_by_reference_date,
-			from_reference_date,
-			to_reference_date,
-		)
-		queries.append(query)
+		je_amount_matching = get_je_matching_query(amount_condition, transaction)
+		queries.extend([je_amount_matching])
 
-	if transaction.deposit > 0.0 and "sales_invoice" in document_types:
-		query = get_si_matching_query(exact_match, currency)
-		queries.append(query)
+	if transaction.deposit > 0 and "sales_invoice" in document_types:
+		si_amount_matching = get_si_matching_query(amount_condition)
+		queries.extend([si_amount_matching])
 
-	if transaction.withdrawal > 0.0:
+	if transaction.withdrawal > 0:
 		if "purchase_invoice" in document_types:
-			query = get_pi_matching_query(exact_match, currency)
-			queries.append(query)
-
-	if "bank_transaction" in document_types:
-		query = get_bt_matching_query(exact_match, transaction)
-		queries.append(query)
+			pi_amount_matching = get_pi_matching_query(amount_condition)
+			queries.extend([pi_amount_matching])
 
 	return queries
 
 
-def get_bt_matching_query(exact_match, transaction):
-	# get matching bank transaction query
-	# find bank transactions in the same bank account with opposite sign
-	# same bank account must have same company and currency
-	bt = frappe.qb.DocType("Bank Transaction")
+def get_loan_vouchers(bank_account, transaction, document_types, filters):
+	vouchers = []
+	amount_condition = True if "exact_match" in document_types else False
 
-	field = "deposit" if transaction.withdrawal > 0.0 else "withdrawal"
-	amount_equality = getattr(bt, field) == transaction.unallocated_amount
-	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
-	amount_condition = amount_equality if exact_match else getattr(bt, field) > 0.0
+	if transaction.withdrawal > 0 and "loan_disbursement" in document_types:
+		vouchers.extend(get_ld_matching_query(bank_account, amount_condition, filters))
 
-	ref_rank = (
-		frappe.qb.terms.Case().when(bt.reference_number == transaction.reference_number, 1).else_(0)
-	)
-	unallocated_rank = (
-		frappe.qb.terms.Case().when(bt.unallocated_amount == transaction.unallocated_amount, 1).else_(0)
-	)
+	if transaction.deposit > 0 and "loan_repayment" in document_types:
+		vouchers.extend(get_lr_matching_query(bank_account, amount_condition, filters))
 
-	party_condition = (
-		(bt.party_type == transaction.party_type)
-		& (bt.party == transaction.party)
-		& bt.party.isnotnull()
-	)
-	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
+	return vouchers
+
+
+def get_ld_matching_query(bank_account, amount_condition, filters):
+	loan_disbursement = frappe.qb.DocType("Loan Disbursement")
+	matching_reference = loan_disbursement.reference_number == filters.get("reference_number")
+	matching_party = loan_disbursement.applicant_type == filters.get(
+		"party_type"
+	) and loan_disbursement.applicant == filters.get("party")
+
+	rank = frappe.qb.terms.Case().when(matching_reference, 1).else_(0)
+
+	rank1 = frappe.qb.terms.Case().when(matching_party, 1).else_(0)
 
 	query = (
-		frappe.qb.from_(bt)
+		frappe.qb.from_(loan_disbursement)
 		.select(
-			(ref_rank + amount_rank + party_rank + unallocated_rank + 1).as_("rank"),
-			ConstantColumn("Bank Transaction").as_("doctype"),
-			bt.name,
-			bt.unallocated_amount.as_("paid_amount"),
-			bt.reference_number.as_("reference_no"),
-			bt.date.as_("reference_date"),
-			bt.party,
-			bt.party_type,
-			bt.date.as_("posting_date"),
-			bt.currency,
+			rank + rank1 + 1,
+			ConstantColumn("Loan Disbursement").as_("doctype"),
+			loan_disbursement.name,
+			loan_disbursement.disbursed_amount,
+			loan_disbursement.reference_number,
+			loan_disbursement.reference_date,
+			loan_disbursement.applicant_type,
+			loan_disbursement.disbursement_date,
 		)
-		.where(bt.status != "Reconciled")
-		.where(bt.name != transaction.name)
-		.where(bt.bank_account == transaction.bank_account)
-		.where(amount_condition)
-		.where(bt.docstatus == 1)
+		.where(loan_disbursement.docstatus == 1)
+		.where(loan_disbursement.clearance_date.isnull())
+		.where(loan_disbursement.disbursement_account == bank_account)
 	)
-	return str(query)
+
+	if amount_condition:
+		query.where(loan_disbursement.disbursed_amount == filters.get("amount"))
+	else:
+		query.where(loan_disbursement.disbursed_amount <= filters.get("amount"))
+
+	vouchers = query.run(as_list=True)
+
+	return vouchers
 
 
-def get_pe_matching_query(
-	exact_match,
-	account_from_to,
-	transaction,
-	from_date,
-	to_date,
-	filter_by_reference_date,
-	from_reference_date,
-	to_reference_date,
-):
+def get_lr_matching_query(bank_account, amount_condition, filters):
+	loan_repayment = frappe.qb.DocType("Loan Repayment")
+	matching_reference = loan_repayment.reference_number == filters.get("reference_number")
+	matching_party = loan_repayment.applicant_type == filters.get(
+		"party_type"
+	) and loan_repayment.applicant == filters.get("party")
+
+	rank = frappe.qb.terms.Case().when(matching_reference, 1).else_(0)
+
+	rank1 = frappe.qb.terms.Case().when(matching_party, 1).else_(0)
+
+	query = (
+		frappe.qb.from_(loan_repayment)
+		.select(
+			rank + rank1 + 1,
+			ConstantColumn("Loan Repayment").as_("doctype"),
+			loan_repayment.name,
+			loan_repayment.amount_paid,
+			loan_repayment.reference_number,
+			loan_repayment.reference_date,
+			loan_repayment.applicant_type,
+			loan_repayment.posting_date,
+		)
+		.where(loan_repayment.docstatus == 1)
+		.where(loan_repayment.clearance_date.isnull())
+		.where(loan_repayment.payment_account == bank_account)
+	)
+
+	if frappe.db.has_column("Loan Repayment", "repay_from_salary"):
+		query = query.where((loan_repayment.repay_from_salary == 0))
+
+	if amount_condition:
+		query.where(loan_repayment.amount_paid == filters.get("amount"))
+	else:
+		query.where(loan_repayment.amount_paid <= filters.get("amount"))
+
+	vouchers = query.run()
+
+	return vouchers
+
+
+def get_pe_matching_query(amount_condition, account_from_to, transaction):
 	# get matching payment entries query
-	to_from = "to" if transaction.deposit > 0.0 else "from"
-	currency_field = f"paid_{to_from}_account_currency"
-	payment_type = "Receive" if transaction.deposit > 0.0 else "Pay"
-	pe = frappe.qb.DocType("Payment Entry")
-
-	ref_condition = pe.reference_no == transaction.reference_number
-	ref_rank = frappe.qb.terms.Case().when(ref_condition, 1).else_(0)
-
-	amount_equality = pe.paid_amount == transaction.unallocated_amount
-	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
-	amount_condition = amount_equality if exact_match else pe.paid_amount > 0.0
-
-	party_condition = (
-		(pe.party_type == transaction.party_type)
-		& (pe.party == transaction.party)
-		& pe.party.isnotnull()
-	)
-	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
-
-	filter_by_date = pe.posting_date.between(from_date, to_date)
-	if cint(filter_by_reference_date):
-		filter_by_date = pe.reference_date.between(from_reference_date, to_reference_date)
-
-	query = (
-		frappe.qb.from_(pe)
-		.select(
-			(ref_rank + amount_rank + party_rank + 1).as_("rank"),
-			ConstantColumn("Payment Entry").as_("doctype"),
-			pe.name,
-			pe.paid_amount,
-			pe.reference_no,
-			pe.reference_date,
-			pe.party,
-			pe.party_type,
-			pe.posting_date,
-			getattr(pe, currency_field).as_("currency"),
-		)
-		.where(pe.docstatus == 1)
-		.where(pe.payment_type.isin([payment_type, "Internal Transfer"]))
-		.where(pe.clearance_date.isnull())
-		.where(getattr(pe, account_from_to) == Parameter("%(bank_account)s"))
-		.where(amount_condition)
-		.where(filter_by_date)
-		.orderby(pe.reference_date if cint(filter_by_reference_date) else pe.posting_date)
-	)
-
-	if frappe.flags.auto_reconcile_vouchers == True:
-		query = query.where(ref_condition)
-
-	return str(query)
+	if transaction.deposit > 0:
+		currency_field = "paid_to_account_currency as currency"
+	else:
+		currency_field = "paid_from_account_currency as currency"
+	return f"""
+	SELECT
+		(CASE WHEN reference_no=%(reference_no)s THEN 1 ELSE 0 END
+		+ CASE WHEN (party_type = %(party_type)s AND party = %(party)s ) THEN 1 ELSE 0  END
+		+ 1 ) AS rank,
+		'Payment Entry' as doctype,
+		name,
+		paid_amount,
+		reference_no,
+		reference_date,
+		party,
+		party_type,
+		posting_date,
+		{currency_field}
+	FROM
+		`tabPayment Entry`
+	WHERE
+		paid_amount {amount_condition} %(amount)s
+		AND docstatus = 1
+		AND payment_type IN (%(payment_type)s, 'Internal Transfer')
+		AND ifnull(clearance_date, '') = ""
+		AND {account_from_to} = %(bank_account)s
+	"""
 
 
-def get_je_matching_query(
-	exact_match,
-	transaction,
-	from_date,
-	to_date,
-	filter_by_reference_date,
-	from_reference_date,
-	to_reference_date,
-):
+def get_je_matching_query(amount_condition, transaction):
 	# get matching journal entry query
+
 	# We have mapping at the bank level
 	# So one bank could have both types of bank accounts like asset and liability
 	# So cr_or_dr should be judged only on basis of withdrawal and deposit and not account type
-	cr_or_dr = "credit" if transaction.withdrawal > 0.0 else "debit"
-	je = frappe.qb.DocType("Journal Entry")
-	jea = frappe.qb.DocType("Journal Entry Account")
+	cr_or_dr = "credit" if transaction.withdrawal > 0 else "debit"
 
-	ref_condition = je.cheque_no == transaction.reference_number
-	ref_rank = frappe.qb.terms.Case().when(ref_condition, 1).else_(0)
+	return f"""
 
-	amount_field = f"{cr_or_dr}_in_account_currency"
-	amount_equality = getattr(jea, amount_field) == transaction.unallocated_amount
-	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
-
-	filter_by_date = je.posting_date.between(from_date, to_date)
-	if cint(filter_by_reference_date):
-		filter_by_date = je.cheque_date.between(from_reference_date, to_reference_date)
-
-	query = (
-		frappe.qb.from_(jea)
-		.join(je)
-		.on(jea.parent == je.name)
-		.select(
-			(ref_rank + amount_rank + 1).as_("rank"),
-			ConstantColumn("Journal Entry").as_("doctype"),
+		SELECT
+			(CASE WHEN je.cheque_no=%(reference_no)s THEN 1 ELSE 0 END
+			+ 1) AS rank ,
+			'Journal Entry' as doctype,
 			je.name,
-			getattr(jea, amount_field).as_("paid_amount"),
-			je.cheque_no.as_("reference_no"),
-			je.cheque_date.as_("reference_date"),
-			je.pay_to_recd_from.as_("party"),
+			jea.{cr_or_dr}_in_account_currency as paid_amount,
+			je.cheque_no as reference_no,
+			je.cheque_date as reference_date,
+			je.pay_to_recd_from as party,
 			jea.party_type,
 			je.posting_date,
-			jea.account_currency.as_("currency"),
-		)
-		.where(je.docstatus == 1)
-		.where(je.voucher_type != "Opening Entry")
-		.where(je.clearance_date.isnull())
-		.where(jea.account == Parameter("%(bank_account)s"))
-		.where(amount_equality if exact_match else getattr(jea, amount_field) > 0.0)
-		.where(je.docstatus == 1)
-		.where(filter_by_date)
-		.orderby(je.cheque_date if cint(filter_by_reference_date) else je.posting_date)
-	)
-
-	if frappe.flags.auto_reconcile_vouchers == True:
-		query = query.where(ref_condition)
-
-	return str(query)
+			jea.account_currency as currency
+		FROM
+			`tabJournal Entry Account` as jea
+		JOIN
+			`tabJournal Entry` as je
+		ON
+			jea.parent = je.name
+		WHERE
+			(je.clearance_date is null or je.clearance_date='0000-00-00')
+			AND jea.account = %(bank_account)s
+			AND jea.{cr_or_dr}_in_account_currency {amount_condition} %(amount)s
+			AND je.docstatus = 1
+	"""
 
 
-def get_si_matching_query(exact_match, currency):
-	# get matching sales invoice query
-	si = frappe.qb.DocType("Sales Invoice")
-	sip = frappe.qb.DocType("Sales Invoice Payment")
-
-	amount_equality = sip.amount == Parameter("%(amount)s")
-	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
-	amount_condition = amount_equality if exact_match else sip.amount > 0.0
-
-	party_condition = si.customer == Parameter("%(party)s")
-	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
-
-	query = (
-		frappe.qb.from_(sip)
-		.join(si)
-		.on(sip.parent == si.name)
-		.select(
-			(party_rank + amount_rank + 1).as_("rank"),
-			ConstantColumn("Sales Invoice").as_("doctype"),
+def get_si_matching_query(amount_condition):
+	# get matchin sales invoice query
+	return f"""
+		SELECT
+			( CASE WHEN si.customer = %(party)s  THEN 1 ELSE 0  END
+			+ 1 ) AS rank,
+			'Sales Invoice' as doctype,
 			si.name,
-			sip.amount.as_("paid_amount"),
-			ConstantColumn("").as_("reference_no"),
-			ConstantColumn("").as_("reference_date"),
-			si.customer.as_("party"),
-			ConstantColumn("Customer").as_("party_type"),
+			sip.amount as paid_amount,
+			'' as reference_no,
+			'' as reference_date,
+			si.customer as party,
+			'Customer' as party_type,
 			si.posting_date,
-			si.currency,
-		)
-		.where(si.docstatus == 1)
-		.where(sip.clearance_date.isnull())
-		.where(sip.account == Parameter("%(bank_account)s"))
-		.where(amount_condition)
-		.where(si.currency == currency)
-	)
+			si.currency
 
-	return str(query)
+		FROM
+			`tabSales Invoice Payment` as sip
+		JOIN
+			`tabSales Invoice` as si
+		ON
+			sip.parent = si.name
+		WHERE (sip.clearance_date is null or sip.clearance_date='0000-00-00')
+			AND sip.account = %(bank_account)s
+			AND sip.amount {amount_condition} %(amount)s
+			AND si.docstatus = 1
+	"""
 
 
-def get_pi_matching_query(exact_match, currency):
-	# get matching purchase invoice query when they are also used as payment entries (is_paid)
-	purchase_invoice = frappe.qb.DocType("Purchase Invoice")
-
-	amount_equality = purchase_invoice.paid_amount == Parameter("%(amount)s")
-	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
-	amount_condition = amount_equality if exact_match else purchase_invoice.paid_amount > 0.0
-
-	party_condition = purchase_invoice.supplier == Parameter("%(party)s")
-	party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
-
-	query = (
-		frappe.qb.from_(purchase_invoice)
-		.select(
-			(party_rank + amount_rank + 1).as_("rank"),
-			ConstantColumn("Purchase Invoice").as_("doctype"),
-			purchase_invoice.name,
-			purchase_invoice.paid_amount,
-			ConstantColumn("").as_("reference_no"),
-			ConstantColumn("").as_("reference_date"),
-			purchase_invoice.supplier.as_("party"),
-			ConstantColumn("Supplier").as_("party_type"),
-			purchase_invoice.posting_date,
-			purchase_invoice.currency,
-		)
-		.where(purchase_invoice.docstatus == 1)
-		.where(purchase_invoice.is_paid == 1)
-		.where(purchase_invoice.clearance_date.isnull())
-		.where(purchase_invoice.cash_bank_account == Parameter("%(bank_account)s"))
-		.where(amount_condition)
-		.where(purchase_invoice.currency == currency)
-	)
-
-	return str(query)
+def get_pi_matching_query(amount_condition):
+	# get matching purchase invoice query
+	return f"""
+		SELECT
+			( CASE WHEN supplier = %(party)s THEN 1 ELSE 0 END
+			+ 1 ) AS rank,
+			'Purchase Invoice' as doctype,
+			name,
+			paid_amount,
+			'' as reference_no,
+			'' as reference_date,
+			supplier as party,
+			'Supplier' as party_type,
+			posting_date,
+			currency
+		FROM
+			`tabPurchase Invoice`
+		WHERE
+			paid_amount {amount_condition} %(amount)s
+			AND docstatus = 1
+			AND is_paid = 1
+			AND ifnull(clearance_date, '') = ""
+			AND cash_bank_account  = %(bank_account)s
+	"""

erpnext/accounts/doctype/bank_reconciliation_tool/test_bank_reconciliation_tool.py

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

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js

@@ -352,11 +352,10 @@ frappe.ui.form.on("Bank Statement Import", {
 
 	export_errored_rows(frm) {
 		open_url_post(
-			"/api/method/erpnext.accounts.doctype.bank_statement_import.bank_statement_import.download_errored_template",
+			"/api/method/frappe.core.doctype.data_import.data_import.download_errored_template",
 			{
 				data_import_name: frm.doc.name,
-			},
-			true
+			}
 		);
 	},
 

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py

@@ -20,30 +20,6 @@ INVALID_VALUES = ("", None)
 
 
 class BankStatementImport(DataImport):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		bank: DF.Link | None
-		bank_account: DF.Link
-		company: DF.Link
-		google_sheets_url: DF.Data | None
-		import_file: DF.Attach | None
-		import_type: DF.Literal["", "Insert New Records", "Update Existing Records"]
-		mute_emails: DF.Check
-		reference_doctype: DF.Link
-		show_failed_logs: DF.Check
-		statement_import_log: DF.Code | None
-		status: DF.Literal["Pending", "Success", "Partial Success", "Error"]
-		submit_after_import: DF.Check
-		template_options: DF.Code | None
-		template_warnings: DF.Code | None
-	# end: auto-generated types
-
 	def __init__(self, *args, **kwargs):
 		super(BankStatementImport, self).__init__(*args, **kwargs)
 
@@ -77,20 +53,19 @@ class BankStatementImport(DataImport):
 		if "Bank Account" not in json.dumps(preview["columns"]):
 			frappe.throw(_("Please add the Bank Account column"))
 
-		from frappe.utils.background_jobs import is_job_enqueued
+		from frappe.utils.background_jobs import is_job_queued
 		from frappe.utils.scheduler import is_scheduler_inactive
 
 		if is_scheduler_inactive() and not frappe.flags.in_test:
 			frappe.throw(_("Scheduler is inactive. Cannot import data."), title=_("Scheduler Inactive"))
 
-		job_id = f"bank_statement_import::{self.name}"
-		if not is_job_enqueued(job_id):
+		if not is_job_queued(self.name):
 			enqueue(
 				start_import,
 				queue="default",
 				timeout=6000,
 				event="data_import",
-				job_id=job_id,
+				job_name=self.name,
 				data_import=self.name,
 				bank_account=self.bank_account,
 				import_file_path=self.import_file,

erpnext/accounts/doctype/bank_transaction/auto_match_party.py

@@ -1,178 +0,0 @@
-from typing import Tuple, Union
-
-import frappe
-from frappe.utils import flt
-from rapidfuzz import fuzz, process
-
-
-class AutoMatchParty:
-	"""
-	Matches by Account/IBAN and then by Party Name/Description sequentially.
-	Returns when a result is obtained.
-
-	Result (if present) is of the form: (Party Type, Party,)
-	"""
-
-	def __init__(self, **kwargs) -> None:
-		self.__dict__.update(kwargs)
-
-	def get(self, key):
-		return self.__dict__.get(key, None)
-
-	def match(self) -> Union[Tuple, None]:
-		result = None
-		result = AutoMatchbyAccountIBAN(
-			bank_party_account_number=self.bank_party_account_number,
-			bank_party_iban=self.bank_party_iban,
-			deposit=self.deposit,
-		).match()
-
-		fuzzy_matching_enabled = frappe.db.get_single_value("Accounts Settings", "enable_fuzzy_matching")
-		if not result and fuzzy_matching_enabled:
-			result = AutoMatchbyPartyNameDescription(
-				bank_party_name=self.bank_party_name, description=self.description, deposit=self.deposit
-			).match()
-
-		return result
-
-
-class AutoMatchbyAccountIBAN:
-	def __init__(self, **kwargs) -> None:
-		self.__dict__.update(kwargs)
-
-	def get(self, key):
-		return self.__dict__.get(key, None)
-
-	def match(self):
-		if not (self.bank_party_account_number or self.bank_party_iban):
-			return None
-
-		result = self.match_account_in_party()
-		return result
-
-	def match_account_in_party(self) -> Union[Tuple, None]:
-		"""Check if there is a IBAN/Account No. match in Customer/Supplier/Employee"""
-		result = None
-		parties = get_parties_in_order(self.deposit)
-		or_filters = self.get_or_filters()
-
-		for party in parties:
-			party_result = frappe.db.get_all(
-				"Bank Account", or_filters=or_filters, pluck="party", limit_page_length=1
-			)
-
-			if party == "Employee" and not party_result:
-				# Search in Bank Accounts first for Employee, and then Employee record
-				if "bank_account_no" in or_filters:
-					or_filters["bank_ac_no"] = or_filters.pop("bank_account_no")
-
-				party_result = frappe.db.get_all(
-					party, or_filters=or_filters, pluck="name", limit_page_length=1
-				)
-
-			if party_result:
-				result = (
-					party,
-					party_result[0],
-				)
-				break
-
-		return result
-
-	def get_or_filters(self) -> dict:
-		or_filters = {}
-		if self.bank_party_account_number:
-			or_filters["bank_account_no"] = self.bank_party_account_number
-
-		if self.bank_party_iban:
-			or_filters["iban"] = self.bank_party_iban
-
-		return or_filters
-
-
-class AutoMatchbyPartyNameDescription:
-	def __init__(self, **kwargs) -> None:
-		self.__dict__.update(kwargs)
-
-	def get(self, key):
-		return self.__dict__.get(key, None)
-
-	def match(self) -> Union[Tuple, None]:
-		# fuzzy search by customer/supplier & employee
-		if not (self.bank_party_name or self.description):
-			return None
-
-		result = self.match_party_name_desc_in_party()
-		return result
-
-	def match_party_name_desc_in_party(self) -> Union[Tuple, None]:
-		"""Fuzzy search party name and/or description against parties in the system"""
-		result = None
-		parties = get_parties_in_order(self.deposit)
-
-		for party in parties:
-			filters = {"status": "Active"} if party == "Employee" else {"disabled": 0}
-			names = frappe.get_all(party, filters=filters, pluck=party.lower() + "_name")
-
-			for field in ["bank_party_name", "description"]:
-				if not self.get(field):
-					continue
-
-				result, skip = self.fuzzy_search_and_return_result(party, names, field)
-				if result or skip:
-					break
-
-			if result or skip:
-				# Skip If: It was hard to distinguish between close matches and so match is None
-				# OR if the right match was found
-				break
-
-		return result
-
-	def fuzzy_search_and_return_result(self, party, names, field) -> Union[Tuple, None]:
-		skip = False
-		result = process.extract(query=self.get(field), choices=names, scorer=fuzz.token_set_ratio)
-		party_name, skip = self.process_fuzzy_result(result)
-
-		if not party_name:
-			return None, skip
-
-		return (
-			party,
-			party_name,
-		), skip
-
-	def process_fuzzy_result(self, result: Union[list, None]):
-		"""
-		If there are multiple valid close matches return None as result may be faulty.
-		Return the result only if one accurate match stands out.
-
-		Returns: Result, Skip (whether or not to discontinue matching)
-		"""
-		PARTY, SCORE, CUTOFF = 0, 1, 80
-
-		if not result or not len(result):
-			return None, False
-
-		first_result = result[0]
-		if len(result) == 1:
-			return (first_result[PARTY] if first_result[SCORE] > CUTOFF else None), True
-
-		second_result = result[1]
-		if first_result[SCORE] > CUTOFF:
-			# If multiple matches with the same score, return None but discontinue matching
-			# Matches were found but were too close to distinguish between
-			if first_result[SCORE] == second_result[SCORE]:
-				return None, True
-
-			return first_result[PARTY], True
-		else:
-			return None, False
-
-
-def get_parties_in_order(deposit: float) -> list:
-	parties = ["Supplier", "Employee", "Customer"]  # most -> least likely to receive
-	if flt(deposit) > 0:
-		parties = ["Customer", "Supplier", "Employee"]  # most -> least likely to pay
-
-	return parties

erpnext/accounts/doctype/bank_transaction/bank_transaction.js

@@ -12,14 +12,8 @@ frappe.ui.form.on("Bank Transaction", {
 			};
 		});
 	},
-	refresh(frm) {
-		if (!frm.is_dirty() && frm.doc.payment_entries.length > 0) {
-			frm.add_custom_button(__("Unreconcile Transaction"), () => {
-				frm.call("remove_payment_entries").then(() => frm.refresh());
-			});
-		}
-	},
-	bank_account: function (frm) {
+
+	bank_account: function(frm) {
 		set_bank_statement_filter(frm);
 	},
 
@@ -40,7 +34,6 @@ frappe.ui.form.on("Bank Transaction", {
 			"Journal Entry",
 			"Sales Invoice",
 			"Purchase Invoice",
-			"Bank Transaction",
 		];
 	}
 });
@@ -56,7 +49,7 @@ const update_clearance_date = (frm, cdt, cdn) => {
 		frappe
 			.xcall(
 				"erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment",
-				{ doctype: cdt, docname: cdn, bt_name: frm.doc.name }
+				{ doctype: cdt, docname: cdn }
 			)
 			.then((e) => {
 				if (e == "success") {

erpnext/accounts/doctype/bank_transaction/bank_transaction.json

@@ -13,7 +13,6 @@
   "status",
   "bank_account",
   "company",
-  "amended_from",
   "section_break_4",
   "deposit",
   "withdrawal",
@@ -21,24 +20,18 @@
   "currency",
   "section_break_10",
   "description",
-  "reference_number",
-  "column_break_10",
-  "transaction_id",
-  "transaction_type",
   "section_break_14",
-  "column_break_oufv",
+  "reference_number",
+  "transaction_id",
   "payment_entries",
   "section_break_18",
   "allocated_amount",
+  "amended_from",
   "column_break_17",
   "unallocated_amount",
   "party_section",
   "party_type",
-  "party",
-  "column_break_3czf",
-  "bank_party_name",
-  "bank_party_account_number",
-  "bank_party_iban"
+  "party"
  ],
  "fields": [
   {
@@ -68,7 +61,7 @@
    "fieldtype": "Select",
    "in_standard_filter": 1,
    "label": "Status",
-   "options": "\nPending\nSettled\nUnreconciled\nReconciled\nCancelled"
+   "options": "\nPending\nSettled\nUnreconciled\nReconciled"
   },
   {
    "fieldname": "bank_account",
@@ -139,12 +132,10 @@
    "fieldtype": "Section Break"
   },
   {
-   "allow_on_submit": 1,
    "fieldname": "allocated_amount",
    "fieldtype": "Currency",
    "label": "Allocated Amount",
-   "options": "currency",
-   "read_only": 1
+   "options": "currency"
   },
   {
    "fieldname": "amended_from",
@@ -160,12 +151,10 @@
    "fieldtype": "Column Break"
   },
   {
-   "allow_on_submit": 1,
    "fieldname": "unallocated_amount",
    "fieldtype": "Currency",
    "label": "Unallocated Amount",
-   "options": "currency",
-   "read_only": 1
+   "options": "currency"
   },
   {
    "fieldname": "party_section",
@@ -201,44 +190,11 @@
    "label": "Withdrawal",
    "oldfieldname": "credit",
    "options": "currency"
-  },
-  {
-   "fieldname": "column_break_10",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "transaction_type",
-   "fieldtype": "Data",
-   "label": "Transaction Type",
-   "length": 50
-  },
-  {
-   "fieldname": "column_break_3czf",
-   "fieldtype": "Column Break"
-  },
-  {
-   "fieldname": "bank_party_name",
-   "fieldtype": "Data",
-   "label": "Party Name/Account Holder (Bank Statement)"
-  },
-  {
-   "fieldname": "bank_party_iban",
-   "fieldtype": "Data",
-   "label": "Party IBAN (Bank Statement)"
-  },
-  {
-   "fieldname": "bank_party_account_number",
-   "fieldtype": "Data",
-   "label": "Party Account No. (Bank Statement)"
-  },
-  {
-   "fieldname": "column_break_oufv",
-   "fieldtype": "Column Break"
   }
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2023-11-18 18:32:47.203694",
+ "modified": "2022-03-21 19:05:04.208222",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Transaction",

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -1,192 +1,90 @@
 # Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
+
+from functools import reduce
+
 import frappe
-from frappe import _
 from frappe.utils import flt
 
 from erpnext.controllers.status_updater import StatusUpdater
 
 
 class BankTransaction(StatusUpdater):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
+	def after_insert(self):
+		self.unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit))
 
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.bank_transaction_payments.bank_transaction_payments import (
-			BankTransactionPayments,
-		)
-
-		allocated_amount: DF.Currency
-		amended_from: DF.Link | None
-		bank_account: DF.Link | None
-		bank_party_account_number: DF.Data | None
-		bank_party_iban: DF.Data | None
-		bank_party_name: DF.Data | None
-		company: DF.Link | None
-		currency: DF.Link | None
-		date: DF.Date | None
-		deposit: DF.Currency
-		description: DF.SmallText | None
-		naming_series: DF.Literal["ACC-BTN-.YYYY.-"]
-		party: DF.DynamicLink | None
-		party_type: DF.Link | None
-		payment_entries: DF.Table[BankTransactionPayments]
-		reference_number: DF.Data | None
-		status: DF.Literal["", "Pending", "Settled", "Unreconciled", "Reconciled", "Cancelled"]
-		transaction_id: DF.Data | None
-		transaction_type: DF.Data | None
-		unallocated_amount: DF.Currency
-		withdrawal: DF.Currency
-	# end: auto-generated types
-
-	def before_validate(self):
-		self.update_allocated_amount()
-
-	def validate(self):
-		self.validate_duplicate_references()
-
-	def validate_duplicate_references(self):
-		"""Make sure the same voucher is not allocated twice within the same Bank Transaction"""
-		if not self.payment_entries:
-			return
-
-		pe = []
-		for row in self.payment_entries:
-			reference = (row.payment_document, row.payment_entry)
-			if reference in pe:
-				frappe.throw(
-					_("{0} {1} is allocated twice in this Bank Transaction").format(
-						row.payment_document, row.payment_entry
-					)
-				)
-			pe.append(reference)
-
-	def update_allocated_amount(self):
-		self.allocated_amount = (
-			sum(p.allocated_amount for p in self.payment_entries) if self.payment_entries else 0.0
-		)
-		self.unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit)) - self.allocated_amount
-
-	def before_submit(self):
-		self.allocate_payment_entries()
+	def on_submit(self):
+		self.clear_linked_payment_entries()
 		self.set_status()
 
-		if frappe.db.get_single_value("Accounts Settings", "enable_party_matching"):
-			self.auto_set_party()
-
-	def before_update_after_submit(self):
-		self.validate_duplicate_references()
-		self.allocate_payment_entries()
-		self.update_allocated_amount()
-
-	def on_cancel(self):
-		for payment_entry in self.payment_entries:
-			self.clear_linked_payment_entry(payment_entry, for_cancel=True)
-
+	def on_update_after_submit(self):
+		self.update_allocations()
+		self.clear_linked_payment_entries()
 		self.set_status(update=True)
 
-	def add_payment_entries(self, vouchers):
-		"Add the vouchers with zero allocation. Save() will perform the allocations and clearance"
-		if 0.0 >= self.unallocated_amount:
-			frappe.throw(_("Bank Transaction {0} is already fully reconciled").format(self.name))
+	def on_cancel(self):
+		self.clear_linked_payment_entries(for_cancel=True)
+		self.set_status(update=True)
 
-		for voucher in vouchers:
-			self.append(
-				"payment_entries",
-				{
-					"payment_document": voucher["payment_doctype"],
-					"payment_entry": voucher["payment_name"],
-					"allocated_amount": 0.0,  # Temporary
-				},
+	def update_allocations(self):
+		if self.payment_entries:
+			allocated_amount = reduce(
+				lambda x, y: flt(x) + flt(y), [x.allocated_amount for x in self.payment_entries]
+			)
+		else:
+			allocated_amount = 0
+
+		if allocated_amount:
+			frappe.db.set_value(self.doctype, self.name, "allocated_amount", flt(allocated_amount))
+			frappe.db.set_value(
+				self.doctype,
+				self.name,
+				"unallocated_amount",
+				abs(flt(self.withdrawal) - flt(self.deposit)) - flt(allocated_amount),
 			)
 
-	def allocate_payment_entries(self):
-		"""Refactored from bank reconciliation tool.
-		Non-zero allocations must be amended/cleared manually
-		Get the bank transaction amount (b) and remove as we allocate
-		For each payment_entry if allocated_amount == 0:
-		- get the amount already allocated against all transactions (t), need latest date
-		- get the voucher amount (from gl) (v)
-		- allocate (a = v - t)
-		    - a = 0: should already be cleared, so clear & remove payment_entry
-		    - 0 < a <= u: allocate a & clear
-		    - 0 < a, a > u: allocate u
-		    - 0 > a: Error: already over-allocated
-		- clear means: set the latest transaction date as clearance date
-		"""
-		remaining_amount = self.unallocated_amount
-		to_remove = []
+		else:
+			frappe.db.set_value(self.doctype, self.name, "allocated_amount", 0)
+			frappe.db.set_value(
+				self.doctype, self.name, "unallocated_amount", abs(flt(self.withdrawal) - flt(self.deposit))
+			)
+
+		amount = self.deposit or self.withdrawal
+		if amount == self.allocated_amount:
+			frappe.db.set_value(self.doctype, self.name, "status", "Reconciled")
+
+		self.reload()
+
+	def clear_linked_payment_entries(self, for_cancel=False):
 		for payment_entry in self.payment_entries:
-			if payment_entry.allocated_amount == 0.0:
-				unallocated_amount, should_clear, latest_transaction = get_clearance_details(
-					self, payment_entry
-				)
+			if payment_entry.payment_document == "Sales Invoice":
+				self.clear_sales_invoice(payment_entry, for_cancel=for_cancel)
+			elif payment_entry.payment_document in get_doctypes_for_bank_reconciliation():
+				self.clear_simple_entry(payment_entry, for_cancel=for_cancel)
 
-				if 0.0 == unallocated_amount:
-					if should_clear:
-						latest_transaction.clear_linked_payment_entry(payment_entry)
-					to_remove.append(payment_entry)
-
-				elif remaining_amount <= 0.0:
-					to_remove.append(payment_entry)
-
-				elif 0.0 < unallocated_amount <= remaining_amount:
-					payment_entry.allocated_amount = unallocated_amount
-					remaining_amount -= unallocated_amount
-					if should_clear:
-						latest_transaction.clear_linked_payment_entry(payment_entry)
-
-				elif 0.0 < unallocated_amount:
-					payment_entry.allocated_amount = remaining_amount
-					remaining_amount = 0.0
-
-				elif 0.0 > unallocated_amount:
-					frappe.throw(_("Voucher {0} is over-allocated by {1}").format(unallocated_amount))
-
-		for payment_entry in to_remove:
-			self.remove(to_remove)
-
-	@frappe.whitelist()
-	def remove_payment_entries(self):
-		for payment_entry in self.payment_entries:
-			self.remove_payment_entry(payment_entry)
-
-		self.save()  # runs before_update_after_submit
-
-	def remove_payment_entry(self, payment_entry):
-		"Clear payment entry and clearance"
-		self.clear_linked_payment_entry(payment_entry, for_cancel=True)
-		self.remove(payment_entry)
-
-	def clear_linked_payment_entry(self, payment_entry, for_cancel=False):
-		clearance_date = None if for_cancel else self.date
-		set_voucher_clearance(
-			payment_entry.payment_document, payment_entry.payment_entry, clearance_date, self
-		)
-
-	def auto_set_party(self):
-		from erpnext.accounts.doctype.bank_transaction.auto_match_party import AutoMatchParty
-
-		if self.party_type and self.party:
+	def clear_simple_entry(self, payment_entry, for_cancel=False):
+		if payment_entry.payment_document == "Payment Entry":
+			if (
+				frappe.db.get_value("Payment Entry", payment_entry.payment_entry, "payment_type")
+				== "Internal Transfer"
+			):
+				if len(get_reconciled_bank_transactions(payment_entry)) < 2:
 					return
 
-		result = AutoMatchParty(
-			bank_party_account_number=self.bank_party_account_number,
-			bank_party_iban=self.bank_party_iban,
-			bank_party_name=self.bank_party_name,
-			description=self.description,
-			deposit=self.deposit,
-		).match()
+		clearance_date = self.date if not for_cancel else None
+		frappe.db.set_value(
+			payment_entry.payment_document, payment_entry.payment_entry, "clearance_date", clearance_date
+		)
 
-		if not result:
-			return
-
-		self.party_type, self.party = result
+	def clear_sales_invoice(self, payment_entry, for_cancel=False):
+		clearance_date = self.date if not for_cancel else None
+		frappe.db.set_value(
+			"Sales Invoice Payment",
+			dict(parenttype=payment_entry.payment_document, parent=payment_entry.payment_entry),
+			"clearance_date",
+			clearance_date,
+		)
 
 
 @frappe.whitelist()
@@ -195,111 +93,38 @@ def get_doctypes_for_bank_reconciliation():
 	return frappe.get_hooks("bank_reconciliation_doctypes")
 
 
-def get_clearance_details(transaction, payment_entry):
-	"""
-	There should only be one bank gle for a voucher.
-	Could be none for a Bank Transaction.
-	But if a JE, could affect two banks.
-	Should only clear the voucher if all bank gles are allocated.
-	"""
-	gl_bank_account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
-	gles = get_related_bank_gl_entries(payment_entry.payment_document, payment_entry.payment_entry)
-	bt_allocations = get_total_allocated_amount(
-		payment_entry.payment_document, payment_entry.payment_entry
+def get_reconciled_bank_transactions(payment_entry):
+	reconciled_bank_transactions = frappe.get_all(
+		"Bank Transaction Payments",
+		filters={"payment_entry": payment_entry.payment_entry},
+		fields=["parent"],
 	)
 
-	unallocated_amount = min(
-		transaction.unallocated_amount,
-		get_paid_amount(payment_entry, transaction.currency, gl_bank_account),
-	)
-	unmatched_gles = len(gles)
-	latest_transaction = transaction
-	for gle in gles:
-		if gle["gl_account"] == gl_bank_account:
-			if gle["amount"] <= 0.0:
-				frappe.throw(
-					_("Voucher {0} value is broken: {1}").format(payment_entry.payment_entry, gle["amount"])
-				)
-
-			unmatched_gles -= 1
-			unallocated_amount = gle["amount"]
-			for a in bt_allocations:
-				if a["gl_account"] == gle["gl_account"]:
-					unallocated_amount = gle["amount"] - a["total"]
-					if frappe.utils.getdate(transaction.date) < a["latest_date"]:
-						latest_transaction = frappe.get_doc("Bank Transaction", a["latest_name"])
-		else:
-			# Must be a Journal Entry affecting more than one bank
-			for a in bt_allocations:
-				if a["gl_account"] == gle["gl_account"] and a["total"] == gle["amount"]:
-					unmatched_gles -= 1
-
-	return unallocated_amount, unmatched_gles == 0, latest_transaction
+	return reconciled_bank_transactions
 
 
-def get_related_bank_gl_entries(doctype, docname):
-	# nosemgrep: frappe-semgrep-rules.rules.frappe-using-db-sql
+def get_total_allocated_amount(payment_entry):
 	return frappe.db.sql(
 		"""
 		SELECT
-			ABS(gle.credit_in_account_currency - gle.debit_in_account_currency) AS amount,
-			gle.account AS gl_account
+			SUM(btp.allocated_amount) as allocated_amount,
+			bt.name
 		FROM
-			`tabGL Entry` gle
+			`tabBank Transaction Payments` as btp
 		LEFT JOIN
-			`tabAccount` ac ON ac.name=gle.account
+			`tabBank Transaction` bt ON bt.name=btp.parent
 		WHERE
-			ac.account_type = 'Bank'
-			AND gle.voucher_type = %(doctype)s
-			AND gle.voucher_no = %(docname)s
-			AND is_cancelled = 0
-		""",
-		dict(doctype=doctype, docname=docname),
+			btp.payment_document = %s
+		AND
+			btp.payment_entry = %s
+		AND
+			bt.docstatus = 1""",
+		(payment_entry.payment_document, payment_entry.payment_entry),
 		as_dict=True,
 	)
 
 
-def get_total_allocated_amount(doctype, docname):
-	"""
-	Gets the sum of allocations for a voucher on each bank GL account
-	along with the latest bank transaction name & date
-	NOTE: query may also include just saved vouchers/payments but with zero allocated_amount
-	"""
-	# nosemgrep: frappe-semgrep-rules.rules.frappe-using-db-sql
-	result = frappe.db.sql(
-		"""
-		SELECT total, latest_name, latest_date, gl_account FROM (
-			SELECT
-				ROW_NUMBER() OVER w AS rownum,
-				SUM(btp.allocated_amount) OVER(PARTITION BY ba.account) AS total,
-				FIRST_VALUE(bt.name) OVER w AS latest_name,
-				FIRST_VALUE(bt.date) OVER w AS latest_date,
-				ba.account AS gl_account
-			FROM
-				`tabBank Transaction Payments` btp
-			LEFT JOIN `tabBank Transaction` bt ON bt.name=btp.parent
-			LEFT JOIN `tabBank Account` ba ON ba.name=bt.bank_account
-			WHERE
-				btp.payment_document = %(doctype)s
-				AND btp.payment_entry = %(docname)s
-				AND bt.docstatus = 1
-			WINDOW w AS (PARTITION BY ba.account ORDER BY bt.date desc)
-		) temp
-		WHERE
-			rownum = 1
-		""",
-		dict(doctype=doctype, docname=docname),
-		as_dict=True,
-	)
-	for row in result:
-		# Why is this *sometimes* a byte string?
-		if isinstance(row["latest_name"], bytes):
-			row["latest_name"] = row["latest_name"].decode()
-		row["latest_date"] = frappe.utils.getdate(row["latest_date"])
-	return result
-
-
-def get_paid_amount(payment_entry, currency, gl_bank_account):
+def get_paid_amount(payment_entry, currency, bank_account):
 	if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]:
 
 		paid_amount_field = "paid_amount"
@@ -312,7 +137,7 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
 				)
 			elif doc.payment_type == "Pay":
 				paid_amount_field = (
-					"paid_amount" if doc.paid_from_account_currency == currency else "base_paid_amount"
+					"paid_amount" if doc.paid_to_account_currency == currency else "base_paid_amount"
 				)
 
 		return frappe.db.get_value(
@@ -320,13 +145,10 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
 		)
 
 	elif payment_entry.payment_document == "Journal Entry":
-		return abs(
-			frappe.db.get_value(
+		return frappe.db.get_value(
 			"Journal Entry Account",
-				{"parent": payment_entry.payment_entry, "account": gl_bank_account},
-				"sum(debit_in_account_currency-credit_in_account_currency)",
-			)
-			or 0
+			{"parent": payment_entry.payment_entry, "account": bank_account},
+			"sum(credit_in_account_currency)",
 		)
 
 	elif payment_entry.payment_document == "Expense Claim":
@@ -344,12 +166,6 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
 			payment_entry.payment_document, payment_entry.payment_entry, "amount_paid"
 		)
 
-	elif payment_entry.payment_document == "Bank Transaction":
-		dep, wth = frappe.db.get_value(
-			"Bank Transaction", payment_entry.payment_entry, ("deposit", "withdrawal")
-		)
-		return abs(flt(wth) - flt(dep))
-
 	else:
 		frappe.throw(
 			"Please reconcile {0}: {1} manually".format(
@@ -358,49 +174,18 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
 		)
 
 
-def set_voucher_clearance(doctype, docname, clearance_date, self):
-	if doctype in get_doctypes_for_bank_reconciliation():
-		if (
-			doctype == "Payment Entry"
-			and frappe.db.get_value("Payment Entry", docname, "payment_type") == "Internal Transfer"
-			and len(get_reconciled_bank_transactions(doctype, docname)) < 2
-		):
-			return
-		frappe.db.set_value(doctype, docname, "clearance_date", clearance_date)
-
-	elif doctype == "Sales Invoice":
+@frappe.whitelist()
+def unclear_reference_payment(doctype, docname):
+	if frappe.db.exists(doctype, docname):
+		doc = frappe.get_doc(doctype, docname)
+		if doctype == "Sales Invoice":
 			frappe.db.set_value(
 				"Sales Invoice Payment",
-			dict(parenttype=doctype, parent=docname),
+				dict(parenttype=doc.payment_document, parent=doc.payment_entry),
 				"clearance_date",
-			clearance_date,
+				None,
 			)
-
-	elif doctype == "Bank Transaction":
-		# For when a second bank transaction has fixed another, e.g. refund
-		bt = frappe.get_doc(doctype, docname)
-		if clearance_date:
-			vouchers = [{"payment_doctype": "Bank Transaction", "payment_name": self.name}]
-			bt.add_payment_entries(vouchers)
-			bt.save()
 		else:
-			for pe in bt.payment_entries:
-				if pe.payment_document == self.doctype and pe.payment_entry == self.name:
-					bt.remove(pe)
-					bt.save()
-					break
+			frappe.db.set_value(doc.payment_document, doc.payment_entry, "clearance_date", None)
 
-
-def get_reconciled_bank_transactions(doctype, docname):
-	return frappe.get_all(
-		"Bank Transaction Payments",
-		filters={"payment_document": doctype, "payment_entry": docname},
-		pluck="parent",
-	)
-
-
-@frappe.whitelist()
-def unclear_reference_payment(doctype, docname, bt_name):
-	bt = frappe.get_doc("Bank Transaction", bt_name)
-	set_voucher_clearance(doctype, docname, None, bt)
-	return docname
+		return doc.payment_entry

erpnext/accounts/doctype/bank_transaction/test_auto_match_party.py

@@ -1,151 +0,0 @@
-# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
-# License: GNU General Public License v3. See license.txt
-
-import frappe
-from frappe.tests.utils import FrappeTestCase
-from frappe.utils import nowdate
-
-from erpnext.accounts.doctype.bank_transaction.test_bank_transaction import create_bank_account
-
-
-class TestAutoMatchParty(FrappeTestCase):
-	@classmethod
-	def setUpClass(cls):
-		create_bank_account()
-		frappe.db.set_single_value("Accounts Settings", "enable_party_matching", 1)
-		frappe.db.set_single_value("Accounts Settings", "enable_fuzzy_matching", 1)
-		return super().setUpClass()
-
-	@classmethod
-	def tearDownClass(cls):
-		frappe.db.set_single_value("Accounts Settings", "enable_party_matching", 0)
-		frappe.db.set_single_value("Accounts Settings", "enable_fuzzy_matching", 0)
-
-	def test_match_by_account_number(self):
-		create_supplier_for_match(account_no="000000003716541159")
-		doc = create_bank_transaction(
-			withdrawal=1200,
-			transaction_id="562213b0ca1bf838dab8f2c6a39bbc3b",
-			account_no="000000003716541159",
-			iban="DE02000000003716541159",
-		)
-
-		self.assertEqual(doc.party_type, "Supplier")
-		self.assertEqual(doc.party, "John Doe & Co.")
-
-	def test_match_by_iban(self):
-		create_supplier_for_match(iban="DE02000000003716541159")
-		doc = create_bank_transaction(
-			withdrawal=1200,
-			transaction_id="c5455a224602afaa51592a9d9250600d",
-			account_no="000000003716541159",
-			iban="DE02000000003716541159",
-		)
-
-		self.assertEqual(doc.party_type, "Supplier")
-		self.assertEqual(doc.party, "John Doe & Co.")
-
-	def test_match_by_party_name(self):
-		create_supplier_for_match(supplier_name="Jackson Ella W.")
-		doc = create_bank_transaction(
-			withdrawal=1200,
-			transaction_id="1f6f661f347ff7b1ea588665f473adb1",
-			party_name="Ella Jackson",
-			iban="DE04000000003716545346",
-		)
-		self.assertEqual(doc.party_type, "Supplier")
-		self.assertEqual(doc.party, "Jackson Ella W.")
-
-	def test_match_by_description(self):
-		create_supplier_for_match(supplier_name="Microsoft")
-		doc = create_bank_transaction(
-			description="Auftraggeber: microsoft payments Buchungstext: msft ..e3006b5hdy. ref. j375979555927627/5536",
-			withdrawal=1200,
-			transaction_id="8df880a2d09c3bed3fea358ca5168c5a",
-			party_name="",
-		)
-		self.assertEqual(doc.party_type, "Supplier")
-		self.assertEqual(doc.party, "Microsoft")
-
-	def test_skip_match_if_multiple_close_results(self):
-		create_supplier_for_match(supplier_name="Adithya Medical & General Stores")
-		create_supplier_for_match(supplier_name="Adithya Medical And General Stores")
-
-		doc = create_bank_transaction(
-			description="Paracetamol Consignment, SINV-0009",
-			withdrawal=24.85,
-			transaction_id="3a1da4ee2dc5a980138d56ef3460cbd9",
-			party_name="Adithya Medical & General",
-		)
-
-		# Mapping is skipped as both Supplier names have the same match score
-		self.assertEqual(doc.party_type, None)
-		self.assertEqual(doc.party, None)
-
-
-def create_supplier_for_match(supplier_name="John Doe & Co.", iban=None, account_no=None):
-	if frappe.db.exists("Supplier", {"supplier_name": supplier_name}):
-		# Update related Bank Account details
-		if not (iban or account_no):
-			return
-
-		frappe.db.set_value(
-			dt="Bank Account",
-			dn={"party": supplier_name},
-			field={"iban": iban, "bank_account_no": account_no},
-		)
-		return
-
-	# Create Supplier and Bank Account for the same
-	supplier = frappe.new_doc("Supplier")
-	supplier.supplier_name = supplier_name
-	supplier.supplier_group = "Services"
-	supplier.supplier_type = "Company"
-	supplier.insert()
-
-	if not frappe.db.exists("Bank", "TestBank"):
-		bank = frappe.new_doc("Bank")
-		bank.bank_name = "TestBank"
-		bank.insert(ignore_if_duplicate=True)
-
-	if not frappe.db.exists("Bank Account", supplier.name + " - " + "TestBank"):
-		bank_account = frappe.new_doc("Bank Account")
-		bank_account.account_name = supplier.name
-		bank_account.bank = "TestBank"
-		bank_account.iban = iban
-		bank_account.bank_account_no = account_no
-		bank_account.party_type = "Supplier"
-		bank_account.party = supplier.name
-		bank_account.insert()
-
-
-def create_bank_transaction(
-	description=None,
-	withdrawal=0,
-	deposit=0,
-	transaction_id=None,
-	party_name=None,
-	account_no=None,
-	iban=None,
-):
-	doc = frappe.new_doc("Bank Transaction")
-	doc.update(
-		{
-			"doctype": "Bank Transaction",
-			"description": description or "1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G",
-			"date": nowdate(),
-			"withdrawal": withdrawal,
-			"deposit": deposit,
-			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
-			"transaction_id": transaction_id,
-			"bank_party_name": party_name,
-			"bank_party_account_number": account_no,
-			"bank_party_iban": iban,
-		}
-	)
-	doc.insert()
-	doc.submit()
-	doc.reload()
-
-	return doc

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -5,7 +5,6 @@ import json
 import unittest
 
 import frappe
-from frappe import utils
 from frappe.tests.utils import FrappeTestCase
 
 from erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool import (
@@ -16,7 +15,6 @@ from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_paymen
 from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
 from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
-from erpnext.tests.utils import if_lending_app_installed
 
 test_dependencies = ["Item", "Cost Center"]
 
@@ -24,13 +22,14 @@ test_dependencies = ["Item", "Cost Center"]
 class TestBankTransaction(FrappeTestCase):
 	def setUp(self):
 		for dt in [
+			"Loan Repayment",
 			"Bank Transaction",
 			"Payment Entry",
 			"Payment Entry Reference",
 			"POS Profile",
 		]:
 			frappe.db.delete(dt)
-		clear_loan_transactions()
+
 		make_pos_profile()
 		add_transactions()
 		add_vouchers()
@@ -41,13 +40,8 @@ class TestBankTransaction(FrappeTestCase):
 			"Bank Transaction",
 			dict(description="Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic"),
 		)
-		linked_payments = get_linked_payments(
-			bank_transaction.name,
-			["payment_entry", "exact_match"],
-			from_date=bank_transaction.date,
-			to_date=utils.today(),
-		)
-		self.assertTrue(linked_payments[0]["party"] == "Conrad Electronic")
+		linked_payments = get_linked_payments(bank_transaction.name, ["payment_entry", "exact_match"])
+		self.assertTrue(linked_payments[0][6] == "Conrad Electronic")
 
 	# This test validates a simple reconciliation leading to the clearance of the bank transaction and the payment
 	def test_reconcile(self):
@@ -87,13 +81,8 @@ class TestBankTransaction(FrappeTestCase):
 			"Bank Transaction",
 			dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"),
 		)
-		linked_payments = get_linked_payments(
-			bank_transaction.name,
-			["payment_entry", "exact_match"],
-			from_date=bank_transaction.date,
-			to_date=utils.today(),
-		)
-		self.assertTrue(linked_payments[0]["paid_amount"])
+		linked_payments = get_linked_payments(bank_transaction.name, ["payment_entry", "exact_match"])
+		self.assertTrue(linked_payments[0][3])
 
 	# Check error if already reconciled
 	def test_already_reconciled(self):
@@ -160,9 +149,8 @@ class TestBankTransaction(FrappeTestCase):
 			is not None
 		)
 
-	@if_lending_app_installed
 	def test_matching_loan_repayment(self):
-		from lending.loan_management.doctype.loan.test_loan import create_loan_accounts
+		from erpnext.loan_management.doctype.loan.test_loan import create_loan_accounts
 
 		create_loan_accounts()
 		bank_account = frappe.get_doc(
@@ -188,12 +176,7 @@ class TestBankTransaction(FrappeTestCase):
 		repayment_entry = create_loan_and_repayment()
 
 		linked_payments = get_linked_payments(bank_transaction.name, ["loan_repayment", "exact_match"])
-		self.assertEqual(linked_payments[0]["name"], repayment_entry.name)
-
-
-@if_lending_app_installed
-def clear_loan_transactions():
-	frappe.db.delete("Loan Repayment")
+		self.assertEqual(linked_payments[0][2], repayment_entry.name)
 
 
 def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
@@ -406,22 +389,19 @@ def add_vouchers():
 	si.submit()
 
 
-@if_lending_app_installed
 def create_loan_and_repayment():
-	from lending.loan_management.doctype.loan.test_loan import (
+	from erpnext.loan_management.doctype.loan.test_loan import (
 		create_loan,
-		create_loan_product,
+		create_loan_type,
 		create_repayment_entry,
 		make_loan_disbursement_entry,
 	)
-	from lending.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import (
+	from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import (
 		process_loan_interest_accrual_for_term_loans,
 	)
-
 	from erpnext.setup.doctype.employee.test_employee import make_employee
 
-	create_loan_product(
-		"Personal Loan",
+	create_loan_type(
 		"Personal Loan",
 		500000,
 		8.4,
@@ -442,7 +422,7 @@ def create_loan_and_repayment():
 			"applicant_type": "Employee",
 			"company": "_Test Company",
 			"applicant": applicant,
-			"loan_product": "Personal Loan",
+			"loan_type": "Personal Loan",
 			"loan_amount": 5000,
 			"repayment_method": "Repay Fixed Amount per Period",
 			"monthly_repayment_amount": 500,

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py

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

erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.py

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

erpnext/accounts/doctype/budget/budget.py

@@ -22,36 +22,6 @@ class DuplicateBudgetError(frappe.ValidationError):
 
 
 class Budget(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.budget_account.budget_account import BudgetAccount
-
-		accounts: DF.Table[BudgetAccount]
-		action_if_accumulated_monthly_budget_exceeded: DF.Literal["", "Stop", "Warn", "Ignore"]
-		action_if_accumulated_monthly_budget_exceeded_on_mr: DF.Literal["", "Stop", "Warn", "Ignore"]
-		action_if_accumulated_monthly_budget_exceeded_on_po: DF.Literal["", "Stop", "Warn", "Ignore"]
-		action_if_annual_budget_exceeded: DF.Literal["", "Stop", "Warn", "Ignore"]
-		action_if_annual_budget_exceeded_on_mr: DF.Literal["", "Stop", "Warn", "Ignore"]
-		action_if_annual_budget_exceeded_on_po: DF.Literal["", "Stop", "Warn", "Ignore"]
-		amended_from: DF.Link | None
-		applicable_on_booking_actual_expenses: DF.Check
-		applicable_on_material_request: DF.Check
-		applicable_on_purchase_order: DF.Check
-		budget_against: DF.Literal["", "Cost Center", "Project"]
-		company: DF.Link
-		cost_center: DF.Link | None
-		fiscal_year: DF.Link
-		monthly_distribution: DF.Link | None
-		naming_series: DF.Data | None
-		project: DF.Link | None
-	# end: auto-generated types
-
 	def validate(self):
 		if not self.get(frappe.scrub(self.budget_against)):
 			frappe.throw(_("{0} is mandatory").format(self.budget_against))
@@ -155,27 +125,14 @@ def validate_expense_against_budget(args, expense_amount=0):
 	if not args.account:
 		return
 
-	default_dimensions = [
-		{
-			"fieldname": "project",
-			"document_type": "Project",
-		},
-		{
-			"fieldname": "cost_center",
-			"document_type": "Cost Center",
-		},
-	]
-
-	for dimension in default_dimensions + get_accounting_dimensions(as_list=False):
-		budget_against = dimension.get("fieldname")
-
+	for budget_against in ["project", "cost_center"] + get_accounting_dimensions():
 		if (
 			args.get(budget_against)
 			and args.account
 			and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})
 		):
 
-			doctype = dimension.get("document_type")
+			doctype = frappe.unscrub(budget_against)
 
 			if frappe.get_cached_value("DocType", doctype, "is_tree"):
 				lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
@@ -227,11 +184,6 @@ def validate_budget_records(args, budget_records, expense_amount):
 			amount = expense_amount or get_amount(args, budget)
 			yearly_action, monthly_action = get_actions(args, budget)
 
-			if yearly_action in ("Stop", "Warn"):
-				compare_expense_with_budget(
-					args, flt(budget.budget_amount), _("Annual"), yearly_action, budget.budget_against, amount
-				)
-
 			if monthly_action in ["Stop", "Warn"]:
 				budget_amount = get_accumulated_monthly_budget(
 					budget.monthly_distribution, args.posting_date, args.fiscal_year, budget.budget_amount
@@ -243,28 +195,28 @@ def validate_budget_records(args, budget_records, expense_amount):
 					args, budget_amount, _("Accumulated Monthly"), monthly_action, budget.budget_against, amount
 				)
 
+			if (
+				yearly_action in ("Stop", "Warn")
+				and monthly_action != "Stop"
+				and yearly_action != monthly_action
+			):
+				compare_expense_with_budget(
+					args, flt(budget.budget_amount), _("Annual"), yearly_action, budget.budget_against, amount
+				)
+
 
 def compare_expense_with_budget(args, budget_amount, action_for, action, budget_against, amount=0):
-	actual_expense = get_actual_expense(args)
-	total_expense = actual_expense + amount
-
-	if total_expense > budget_amount:
+	actual_expense = amount or get_actual_expense(args)
 	if actual_expense > budget_amount:
-			error_tense = _("is already")
 		diff = actual_expense - budget_amount
-		else:
-			error_tense = _("will be")
-			diff = total_expense - budget_amount
-
 		currency = frappe.get_cached_value("Company", args.company, "default_currency")
 
-		msg = _("{0} Budget for Account {1} against {2} {3} is {4}. It {5} exceed by {6}").format(
+		msg = _("{0} Budget for Account {1} against {2} {3} is {4}. It will exceed by {5}").format(
 			_(action_for),
 			frappe.bold(args.account),
-			frappe.unscrub(args.budget_against_field),
+			args.budget_against_field,
 			frappe.bold(budget_against),
 			frappe.bold(fmt_money(budget_amount, currency=currency)),
-			error_tense,
 			frappe.bold(fmt_money(diff, currency=currency)),
 		)
 
@@ -275,9 +227,9 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
 			action = "Warn"
 
 		if action == "Stop":
-			frappe.throw(msg, BudgetError, title=_("Budget Exceeded"))
+			frappe.throw(msg, BudgetError)
 		else:
-			frappe.msgprint(msg, indicator="orange", title=_("Budget Exceeded"))
+			frappe.msgprint(msg, indicator="orange")
 
 
 def get_actions(args, budget):
@@ -399,9 +351,7 @@ def get_actual_expense(args):
 			"""
 		select sum(gle.debit) - sum(gle.credit)
 		from `tabGL Entry` gle
-		where
-			is_cancelled = 0
-			and gle.account=%(account)s
+		where gle.account=%(account)s
 			{condition1}
 			and gle.fiscal_year=%(fiscal_year)s
 			and gle.company=%(company)s

erpnext/accounts/doctype/budget_account/budget_account.py

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

erpnext/accounts/doctype/campaign_item/campaign_item.py

@@ -6,18 +6,4 @@ from frappe.model.document import Document
 
 
 class CampaignItem(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
-
-		campaign: DF.Link | None
-		parent: DF.Data
-		parentfield: DF.Data
-		parenttype: DF.Data
-	# end: auto-generated types
-
 	pass

erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.js

@@ -0,0 +1,6 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Cash Flow Mapper', {
+
+});

erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.json

@@ -0,0 +1,275 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 1, 
+ "autoname": "field:section_name", 
+ "beta": 0, 
+ "creation": "2018-02-08 10:00:14.066519", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_name", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Section Name", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_header", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Section Header", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "description": "e.g Adjustments for:", 
+   "fieldname": "section_leader", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Section Leader", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_subtotal", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Section Subtotal", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_footer", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Section Footer", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "accounts", 
+   "fieldtype": "Table", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Accounts", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Cash Flow Mapping Template Details", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "position", 
+   "fieldtype": "Int", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Position", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2018-02-15 18:28:55.034933", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Cash Flow Mapper", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 0, 
+   "delete": 0, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 0, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "name", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+
+from frappe.model.document import Document
+
+
+class CashFlowMapper(Document):
+	pass

erpnext/accounts/doctype/cash_flow_mapper/default_cash_flow_mapper.py

@@ -0,0 +1,25 @@
+DEFAULT_MAPPERS = [
+	{
+		"doctype": "Cash Flow Mapper",
+		"section_footer": "Net cash generated by operating activities",
+		"section_header": "Cash flows from operating activities",
+		"section_leader": "Adjustments for",
+		"section_name": "Operating Activities",
+		"position": 0,
+		"section_subtotal": "Cash generated from operations",
+	},
+	{
+		"doctype": "Cash Flow Mapper",
+		"position": 1,
+		"section_footer": "Net cash used in investing activities",
+		"section_header": "Cash flows from investing activities",
+		"section_name": "Investing Activities",
+	},
+	{
+		"doctype": "Cash Flow Mapper",
+		"position": 2,
+		"section_footer": "Net cash used in financing activites",
+		"section_header": "Cash flows from financing activities",
+		"section_name": "Financing Activities",
+	},
+]

erpnext/accounts/doctype/cash_flow_mapper/test_cash_flow_mapper.py

@@ -0,0 +1,8 @@
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+
+import unittest
+
+
+class TestCashFlowMapper(unittest.TestCase):
+	pass

erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.js

@@ -0,0 +1,43 @@
+// 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) {
+		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));
+	},
+	has_checked_field(frm) {
+		const val = frm.fields.filter(field => field.value === 1);
+		return val.length ? 1 : 0;
+	},
+	_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));
+	},
+	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) {
+		frm.events.disable_unchecked_fields(frm);
+	},
+	is_finance_cost: function(frm) {
+		frm.events.disable_unchecked_fields(frm);
+	},
+	is_income_tax_liability: function(frm) {
+		frm.events.disable_unchecked_fields(frm);
+	},
+	is_income_tax_expense: function(frm) {
+		frm.events.disable_unchecked_fields(frm);
+	},
+	is_finance_cost_adjustment: function(frm) {
+		frm.events.disable_unchecked_fields(frm);
+	}
+});

erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.json

@@ -0,0 +1,359 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 1, 
+ "autoname": "field:mapping_name", 
+ "beta": 0, 
+ "creation": "2018-02-08 09:28:44.678364", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "mapping_name", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Name", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "label", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
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