Merge branch 'develop'

Fixed test cases for period closing voucher

.travis.yml

@@ -1,4 +1,5 @@
 language: python
+dist: trusty
 
 python:
   - "2.7"
@@ -11,10 +12,14 @@ before_install:
   - "sh -e /etc/init.d/xvfb start"
 
 install:
-  - sudo apt-get purge -y mysql-common
-  - wget https://raw.githubusercontent.com/frappe/bench/master/install_scripts/setup_frappe.sh
-  - sudo bash setup_frappe.sh --skip-setup-bench --mysql-root-password travis --bench-branch develop
-  - sudo pip install --upgrade pip
+  - sudo apt-get purge -y mysql-common mysql-server mysql-client
+  # - wget https://raw.githubusercontent.com/frappe/bench/master/install_scripts/setup_frappe.sh
+  # - sudo bash setup_frappe.sh --skip-setup-bench --mysql-root-password travis --bench-branch develop
+  - wget https://raw.githubusercontent.com/frappe/bench/master/playbooks/install.py
+  - sudo python install.py --develop --user travis --without-bench-setup
+  - sudo pip install -e ~/bench
+
+  # - sudo pip install --upgrade pip
   - rm $TRAVIS_BUILD_DIR/.git/shallow
   - bash $TRAVIS_BUILD_DIR/travis/bench_init.sh
   - cp -r $TRAVIS_BUILD_DIR/test_sites/test_site ~/frappe-bench/sites/
@@ -30,7 +35,7 @@ script:
   - bench --verbose run-tests --driver Firefox
 
 before_script:
-  - mysql -e 'create database test_frappe'
+  - mysql -u root -ptravis -e 'create database test_frappe'
   - echo "USE mysql;\nCREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe';\nFLUSH PRIVILEGES;\n" | mysql -u root -ptravis
   - echo "USE mysql;\nGRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost';\n" | mysql -u root -ptravis
 

erpnext/__init__.py

@@ -2,7 +2,7 @@
 from __future__ import unicode_literals
 import frappe
 
-__version__ = '7.0.15'
+__version__ = '7.0.21'
 
 def get_default_company(user=None):
 	'''Get default company for user'''

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -772,6 +772,9 @@ def get_account_balance_and_party_type(account, date, company, debit=None, credi
 	company_currency = get_company_currency(company)
 	account_details = frappe.db.get_value("Account", account, ["account_type", "account_currency"], as_dict=1)
 
+	if not account_details:
+		return
+
 	if account_details.account_type == "Receivable":
 		party_type = "Customer"
 	elif account_details.account_type == "Payable":

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -95,13 +95,13 @@ frappe.ui.form.on('Payment Entry', {
 			frm.doc.paid_to_account_currency != company_currency &&
 			frm.doc.paid_from_account_currency != frm.doc.paid_to_account_currency));
 
-			frm.toggle_display("base_paid_amount", frm.doc.paid_from_account_currency != company_currency);
+		frm.toggle_display("base_paid_amount", frm.doc.paid_from_account_currency != company_currency);
 
 		frm.toggle_display("base_received_amount", (frm.doc.paid_to_account_currency != company_currency &&
 			frm.doc.paid_from_account_currency != frm.doc.paid_to_account_currency));
 
-		frm.toggle_display("received_amount",
-			frm.doc.paid_from_account_currency != frm.doc.paid_to_account_currency)
+		frm.toggle_display("received_amount", (frm.doc.payment_type=="Internal Transfer" ||
+			frm.doc.paid_from_account_currency != frm.doc.paid_to_account_currency))
 
 		frm.toggle_display(["base_total_allocated_amount"],
 			(frm.doc.paid_amount && frm.doc.received_amount && frm.doc.base_total_allocated_amount &&
@@ -414,10 +414,7 @@ frappe.ui.form.on('Payment Entry', {
 
 	paid_amount: function(frm) {
 		frm.set_value("base_paid_amount", flt(frm.doc.paid_amount) * flt(frm.doc.source_exchange_rate));
-
 		frm.trigger("reset_received_amount");
-
-		frm.set_paid_amount_based_on_received_amount = false;
 	},
 
 	received_amount: function(frm) {
@@ -436,22 +433,19 @@ frappe.ui.form.on('Payment Entry', {
 			frm.events.allocate_party_amount_against_ref_docs(frm, frm.doc.received_amount);
 		else
 			frm.events.set_difference_amount(frm);
+		
+		frm.set_paid_amount_based_on_received_amount = false;
 	},
 	
 	reset_received_amount: function(frm) {
 		if(!frm.set_paid_amount_based_on_received_amount &&
 				(frm.doc.paid_from_account_currency == frm.doc.paid_to_account_currency)) {
 			
-			// var total_deductions = frappe.utils.sum($.map(frm.doc.deductions || [],
-			// 	function(d) { return d.amount}));
-			//
-			// var received_amount = frm.doc.paid_amount +
-			// 	flt(total_deductions) / flt(frm.doc.source_exchange_rate);
-			//
 			frm.set_value("received_amount", frm.doc.paid_amount);
 			frm.set_value("target_exchange_rate", frm.doc.source_exchange_rate);
 			frm.set_value("base_received_amount", frm.doc.base_paid_amount);
 		}
+		
 		if(frm.doc.payment_type == "Receive")
 			frm.events.allocate_party_amount_against_ref_docs(frm, frm.doc.paid_amount);
 		else
@@ -607,11 +601,18 @@ frappe.ui.form.on('Payment Entry', {
 		if(frm.doc.party) {
 			var party_amount = frm.doc.payment_type=="Receive" ?
 				frm.doc.paid_amount : frm.doc.received_amount;
+				
+			var total_deductions = frappe.utils.sum($.map(frm.doc.deductions || [],
+				function(d) { return flt(d.amount) }));
 
-			if(frm.doc.total_allocated_amount < party_amount)
-				unallocated_amount = party_amount - frm.doc.total_allocated_amount;
+			if(frm.doc.total_allocated_amount < party_amount) {
+				if(frm.doc.payment_type == "Receive") {
+					unallocated_amount = party_amount - (frm.doc.total_allocated_amount - total_deductions);
+				} else {
+					unallocated_amount = party_amount - (frm.doc.total_allocated_amount + total_deductions);
+				}
+			}
 		}
-
 		frm.set_value("unallocated_amount", unallocated_amount);
 
 		var difference_amount = 0;

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -247,8 +247,13 @@ class PaymentEntry(AccountsController):
 		if self.party:
 			party_amount = self.paid_amount if self.payment_type=="Receive" else self.received_amount
 			
+			total_deductions = sum([flt(d.amount) for d in self.get("deductions")])
+			
 			if self.total_allocated_amount < party_amount:
-				self.unallocated_amount = party_amount - self.total_allocated_amount
+				if self.payment_type == "Receive":
+					self.unallocated_amount = party_amount - (self.total_allocated_amount - total_deductions)
+				else:
+					self.unallocated_amount = party_amount - (self.total_allocated_amount + total_deductions)
 				
 	def set_difference_amount(self):
 		base_unallocated_amount = flt(self.unallocated_amount) * (flt(self.source_exchange_rate) 
@@ -569,10 +574,9 @@ def get_company_defaults(company):
 @frappe.whitelist()
 def get_reference_details(reference_doctype, reference_name, party_account_currency):
 	total_amount = outstanding_amount = exchange_rate = None
+	ref_doc = frappe.get_doc(reference_doctype, reference_name)
 	
 	if reference_doctype != "Journal Entry":
-		ref_doc = frappe.get_doc(reference_doctype, reference_name)
-
 		if party_account_currency == ref_doc.company_currency:
 			total_amount = ref_doc.base_grand_total
 			exchange_rate = 1

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.js

@@ -1,21 +1,37 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-
-//========================== On Load =================================================
-cur_frm.cscript.onload = function(doc, cdt, cdn) {
-	if (!doc.transaction_date) doc.transaction_date = dateutil.obj_to_str(new Date());
-}
-
-
-// ***************** Get Account Head *****************
-cur_frm.fields_dict['closing_account_head'].get_query = function(doc, cdt, cdn) {
-	return {
-		filters: [
-			['Account', 'company', '=', doc.company],
-			['Account', 'is_group', '=', '0'],
-			['Account', 'freeze_account', '=', 'No'],
-			['Account', 'root_type', 'in', 'Liability, Equity']
-		]
+frappe.ui.form.on('Period Closing Voucher', {
+	onload: function(frm) {
+		if (!frm.doc.transaction_date) frm.doc.transaction_date = dateutil.obj_to_str(new Date());
+	},
+	
+	setup: function(frm) {
+		frm.set_query("closing_account_head", function() {
+			return {
+				filters: [
+					['Account', 'company', '=', frm.doc.company],
+					['Account', 'is_group', '=', '0'],
+					['Account', 'freeze_account', '=', 'No'],
+					['Account', 'root_type', 'in', 'Liability, Equity']
+				]
+			}
+		});
+	},
+	
+	refresh: function(frm) {
+		if(frm.doc.docstatus==1) {
+			frm.add_custom_button(__('Ledger'), function() {
+				frappe.route_options = {
+					"voucher_no": frm.doc.name,
+					"from_date": frm.doc.posting_date,
+					"to_date": frm.doc.posting_date,
+					"company": frm.doc.company,
+					group_by_voucher: 0
+				};
+				frappe.set_route("query-report", "General Ledger");
+			}, "icon-table");
+		}
 	}
-}
+	
+})

erpnext/accounts/doctype/period_closing_voucher/test_period_closing_voucher.py

@@ -55,9 +55,8 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 		if random_expense_account:
 			# Check posted value for teh above random_expense_account
 			gle_for_random_expense_account = frappe.db.sql("""
-				select debit - credit as amount,
-					debit_in_account_currency - credit_in_account_currency
-						as amount_in_account_currency
+				select sum(debit - credit) as amount,
+					sum(debit_in_account_currency - credit_in_account_currency) as amount_in_account_currency
 				from `tabGL Entry`
 				where voucher_type='Period Closing Voucher' and voucher_no=%s and account =%s""",
 				(pcv.name, random_expense_account[0].account), as_dict=True)

erpnext/accounts/doctype/pos_profile/pos_profile.json

@@ -8,6 +8,7 @@
  "custom": 0, 
  "docstatus": 0, 
  "doctype": "DocType", 
+ "editable_grid": 0, 
  "fields": [
   {
    "allow_on_submit": 0, 
@@ -832,7 +833,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2016-06-13 21:20:13.805101", 
+ "modified": "2016-08-06 17:05:59.990031", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "POS Profile", 
@@ -879,7 +880,7 @@
    "write": 0
   }
  ], 
- "quick_entry": 1, 
+ "quick_entry": 0, 
  "read_only": 0, 
  "read_only_onload": 0, 
  "sort_field": "modified", 

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -301,7 +301,7 @@ class PurchaseInvoice(BuyingController):
 				asset.flags.ignore_validate_update_after_submit = True
 				asset.save()
 
-	def make_gl_entries(self, repost_future_gle=False):
+	def make_gl_entries(self, repost_future_gle=True):
 		self.auto_accounting_for_stock = \
 			cint(frappe.defaults.get_global_default("auto_accounting_for_stock"))
 

erpnext/accounts/doctype/sales_invoice/pos.py

@@ -91,7 +91,7 @@ def update_multi_mode_option(doc, pos_profile):
 
 def get_mode_of_payment(doc):
 	return frappe.db.sql(""" select mpa.default_account, mpa.parent, mp.type as type from `tabMode of Payment Account` mpa,
-		 `tabMode of Payment` mp where mpa.parent = mp.name and company = %(company)s""", {'company': doc.company}, as_dict=1)
+		 `tabMode of Payment` mp where mpa.parent = mp.name and mpa.company = %(company)s""", {'company': doc.company}, as_dict=1)
 
 def update_tax_table(doc):
 	taxes = get_taxes_and_charges('Sales Taxes and Charges Template', doc.taxes_and_charges)
@@ -108,13 +108,14 @@ def get_items(doc, pos_profile):
 
 		item.price_list_rate = frappe.db.get_value('Item Price', {'item_code': item.name,
 									'price_list': doc.selling_price_list}, 'price_list_rate') or 0
-		item.default_warehouse = pos_profile.get('warehouse') or item.default_warehouse or None
+		item.default_warehouse = pos_profile.get('warehouse') or \
+			get_item_warehouse_for_company(doc.company, item.default_warehouse) or None
 		item.expense_account = pos_profile.get('expense_account') or item.expense_account
 		item.income_account = pos_profile.get('income_account') or item_doc.income_account
 		item.cost_center = pos_profile.get('cost_center') or item_doc.selling_cost_center
 		item.actual_qty = frappe.db.get_value('Bin', {'item_code': item.name,
 								'warehouse': item.default_warehouse}, 'actual_qty') or 0
-		item.serial_nos = get_serial_nos(item, pos_profile)
+		item.serial_nos = get_serial_nos(item, pos_profile, doc.company)
 		item.batch_nos = frappe.db.sql_list("""select name from `tabBatch` where ifnull(expiry_date, '4000-10-10') > curdate()
 			and item = %(item_code)s""", {'item_code': item.item_code})
 
@@ -122,13 +123,19 @@ def get_items(doc, pos_profile):
 
 	return item_list
 
-def get_serial_nos(item, pos_profile):
+def get_item_warehouse_for_company(company, warehouse):
+	if frappe.db.get_value('Warehouse', warehouse, 'company') != company:
+		warehouse = None
+	return warehouse
+
+def get_serial_nos(item, pos_profile, company):
 	cond = "1=1"
 	if pos_profile.get('update_stock') and pos_profile.get('warehouse'):
 		cond = "warehouse = '{0}'".format(pos_profile.get('warehouse'))
 
 	serial_nos = frappe.db.sql("""select name, warehouse from `tabSerial No` where {0}
-				and item_code = %(item_code)s""".format(cond), {'item_code': item.item_code}, as_dict=1)
+				and item_code = %(item_code)s and company = %(company)s
+				""".format(cond), {'item_code': item.item_code, 'company': company}, as_dict=1)
 
 	serial_no_list = {}
 	for serial_no in serial_nos:
@@ -214,9 +221,9 @@ def submit_invoice(si_doc, name):
 		save_invoice(e, si_doc, name)
 
 def save_invoice(e, si_doc, name):
-		si_doc.docstatus = 0
-		si_doc.name = ''
-		si_doc.save(ignore_permissions=True)
+	if not frappe.db.exists('Sales Invoice', {'offline_pos_name': name}):
+		si_doc.flags.ignore_mandatory = True
+		si_doc.insert()
 		make_scheduler_log(e, si_doc.name)
 
 def make_scheduler_log(e, sales_invoice):

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -10,6 +10,7 @@
  "docstatus": 0, 
  "doctype": "DocType", 
  "document_type": "", 
+ "editable_grid": 0, 
  "fields": [
   {
    "allow_on_submit": 0, 
@@ -1135,7 +1136,7 @@
    "no_copy": 0, 
    "permlevel": 0, 
    "precision": "2", 
-   "print_hide": 0, 
+   "print_hide": 1, 
    "print_hide_if_no_value": 0, 
    "read_only": 1, 
    "report_hide": 0, 
@@ -3676,7 +3677,7 @@
  "istable": 0, 
  "max_attachments": 0, 
  "menu_index": 0, 
- "modified": "2016-07-07 13:40:27.977803", 
+ "modified": "2016-08-03 11:50:49.680278", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Sales Invoice", 

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -87,15 +87,6 @@ class SalesInvoice(SellingController):
 	def before_save(self):
 		set_account_for_mode_of_payment(self)
 
-	def update_change_amount(self):
-		self.base_paid_amount = 0.0
-		if self.paid_amount:
-			self.base_paid_amount = flt(self.paid_amount * self.conversion_rate, self.precision("base_paid_amount"))
-			self.change_amount = self.base_change_amount = 0.0
-			if self.paid_amount > self.grand_total:
-				self.change_amount = flt(self.paid_amount - self.grand_total, self.precision("change_amount"))
-				self.base_change_amount = flt(self.change_amount * self.conversion_rate, self.precision("base_change_amount"))
-
 	def on_submit(self):
 		if not self.recurring_id:
 			frappe.get_doc('Authorization Control').validate_approving_authority(self.doctype,
@@ -110,6 +101,7 @@ class SalesInvoice(SellingController):
 		self.update_status_updater_args()
 		self.update_prevdoc_status()
 		self.update_billing_status_in_dn()
+		self.clear_unallocated_mode_of_payments()
 
 		# Updating stock ledger should always be called after updating prevdoc status,
 		# because updating reserved qty in bin depends upon updated delivered qty in SO
@@ -296,6 +288,12 @@ class SalesInvoice(SellingController):
 			frappe.throw(_("Debit To account must be a Receivable account"))
 
 		self.party_account_currency = account.account_currency
+		
+	def clear_unallocated_mode_of_payments(self):
+		self.set("payments", self.get("payments", {"amount": ["not in", [0, None, ""]]}))
+
+		frappe.db.sql("""delete from `tabSales Invoice Payment` where parent = %s
+			and amount = 0""", self.name)
 
 	def validate_with_previous_doc(self):
 		super(SalesInvoice, self).validate_with_previous_doc({
@@ -504,6 +502,7 @@ class SalesInvoice(SellingController):
 		gl_entries = merge_similar_entries(gl_entries)
 
 		self.make_pos_gl_entries(gl_entries)
+		self.make_gle_for_change(gl_entries)
 
 		self.make_write_off_gl_entry(gl_entries)
 
@@ -578,27 +577,24 @@ class SalesInvoice(SellingController):
 
 	def make_pos_gl_entries(self, gl_entries):
 		if cint(self.is_pos) and self.paid_amount:
-			# POS, make payment entries
-			gl_entries.append(
-				self.get_gl_dict({
-					"account": self.debit_to,
-					"party_type": "Customer",
-					"party": self.customer,
-					"against": self.cash_bank_account,
-					"credit": flt(self.base_paid_amount - self.base_change_amount),
-					"credit_in_account_currency": flt(self.base_paid_amount - self.base_change_amount) \
-						if self.party_account_currency==self.company_currency else flt(self.paid_amount - self.change_amount),
-					"against_voucher": self.return_against if cint(self.is_return) else self.name,
-					"against_voucher_type": self.doctype,
-				}, self.party_account_currency)
-			)
-
-			cash_account = ''
 			for payment_mode in self.payments:
-				if payment_mode.type == 'Cash':
-					cash_account = payment_mode.account
-
 				if payment_mode.base_amount > 0:
+					# POS, make payment entries
+					gl_entries.append(
+						self.get_gl_dict({
+							"account": self.debit_to,
+							"party_type": "Customer",
+							"party": self.customer,
+							"against": payment_mode.account,
+							"credit": payment_mode.base_amount,
+							"credit_in_account_currency": payment_mode.base_amount \
+								if self.party_account_currency==self.company_currency \
+								else payment_mode.amount,
+							"against_voucher": self.return_against if cint(self.is_return) else self.name,
+							"against_voucher_type": self.doctype,
+						}, self.party_account_currency)
+					)
+					
 					payment_mode_account_currency = get_account_currency(payment_mode.account)
 					gl_entries.append(
 						self.get_gl_dict({
@@ -609,20 +605,44 @@ class SalesInvoice(SellingController):
 								if payment_mode_account_currency==self.company_currency else payment_mode.amount
 						}, payment_mode_account_currency)
 					)
-
-			if self.change_amount:
-				cash_account = cash_account or self.payments[0].account
-				cash_account_currency = get_account_currency(cash_account)
+				
+	def make_gle_for_change(self, gl_entries):
+		if cint(self.is_pos) and self.change_amount:
+			cash_account = self.get_cash_account()
+			if cash_account:
+				gl_entries.append(
+					self.get_gl_dict({
+						"account": self.debit_to,
+						"party_type": "Customer",
+						"party": self.customer,
+						"against": cash_account,
+						"debit": flt(self.base_change_amount),
+						"debit_in_account_currency": flt(self.base_change_amount) \
+							if self.party_account_currency==self.company_currency else flt(self.change_amount),
+						"against_voucher": self.return_against if cint(self.is_return) else self.name,
+						"against_voucher_type": self.doctype
+					}, self.party_account_currency)
+				)
+				
 				gl_entries.append(
 					self.get_gl_dict({
 						"account": cash_account,
 						"against": self.customer,
-						"credit": self.base_change_amount,
-						"credit_in_account_currency": self.base_change_amount \
-							if payment_mode_account_currency==self.company_currency else self.change_amount
-					}, payment_mode_account_currency)
+						"credit": self.base_change_amount
+					})
 				)
-
+		
+				
+	def get_cash_account(self):
+		cash_account = [d.account for d in self.payments if d.type=="Cash"]
+		if cash_account:
+			cash_account = cash_account[0]
+		else:
+			cash_account = frappe.db.get_value("Account", 
+				filters={"company": self.company, "account_type": "Cash", "is_group": 0})
+				
+		return cash_account
+		
 	def make_write_off_gl_entry(self, gl_entries):
 		# write off entries, applicable if only pos
 		if self.write_off_account and self.write_off_amount:

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -503,7 +503,8 @@ class TestSalesInvoice(unittest.TestCase):
 			[pos["taxes"][1]["account_head"], 0.0, 50.0],
 			[stock_in_hand, 0.0, abs(sle.stock_value_difference)],
 			[pos["items"][0]["expense_account"], abs(sle.stock_value_difference), 0.0],
-			[si.debit_to, 0.0, si.paid_amount],
+			[si.debit_to, 0.0, 300.0],
+			[si.debit_to, 0.0, cash_amount],
 			["_Test Bank - _TC", 300.0, 0.0],
 			["Cash - _TC", cash_amount, 0.0]
 		])

erpnext/accounts/page/pos/pos.js

@@ -177,6 +177,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 		doc = JSON.parse(localStorage.getItem('doc'))
 		if(this.frm.doc.payments.length == 0){
 			this.frm.doc.payments = doc.payments;
+			this.calculate_outstanding_amount();
 		}
 
 		if(this.frm.doc.customer){
@@ -869,6 +870,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 				for(key in data){
 					if(data[key].docstatus == 1 && index < 50){
 						index++
+						data[key].docstatus = 0;
 						return data
 					}
 				}

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -52,10 +52,10 @@ class ReceivablePayableReport(object):
 		if not "range3" in self.filters:
 			self.filters["range3"] = "90"
 			
-		for label in ("0-{range1}".format(**self.filters),
-			"{range1}-{range2}".format(**self.filters),
-			"{range2}-{range3}".format(**self.filters),
-			"{range3}-{above}".format(range3=self.filters.range3, above=_("Above"))):
+		for label in ("0-{range1}".format(range1=self.filters["range1"]),
+			"{range1}-{range2}".format(range1=self.filters["range1"]+1, range2=self.filters["range2"]),
+			"{range2}-{range3}".format(range2=self.filters["range2"]+1, range3=self.filters["range3"]),
+			"{range3}-{above}".format(range3=self.filters["range3"] + 1, above=_("Above"))):
 				columns.append({
 					"label": label,
 					"fieldtype": "Currency",

erpnext/buying/doctype/request_for_quotation/request_for_quotation.js

@@ -30,7 +30,7 @@ frappe.ui.form.on("Request for Quotation",{
 	},
 
 	onload: function(frm) {
-		frm.add_fetch('standard_reply', 'response', 'response');
+		frm.add_fetch('standard_reply', 'response', 'message_for_supplier');
 
 		if(!frm.doc.message_for_supplier) {
 			frm.set_value("message_for_supplier", __("Please supply the specified items at the best possible rates"))

erpnext/buying/doctype/request_for_quotation/request_for_quotation.json

@@ -9,6 +9,7 @@
  "docstatus": 0, 
  "doctype": "DocType", 
  "document_type": "Document", 
+ "editable_grid": 0, 
  "fields": [
   {
    "allow_on_submit": 0, 
@@ -296,7 +297,7 @@
    "options": "Standard Reply", 
    "permlevel": 0, 
    "precision": "", 
-   "print_hide": 0, 
+   "print_hide": 1, 
    "print_hide_if_no_value": 0, 
    "read_only": 0, 
    "report_hide": 0, 
@@ -638,7 +639,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2016-06-30 01:57:49.233065", 
+ "modified": "2016-08-01 08:45:39.777405", 
  "modified_by": "Administrator", 
  "module": "Buying", 
  "name": "Request for Quotation", 

erpnext/config/accounts.py

@@ -26,6 +26,12 @@ def get_data():
 					"name": "Payment Entry",
 					"description": _("Bank/Cash transactions against party or for internal transfer")
 				},
+				{
+					"type": "page",
+					"name": "pos",
+					"label": _("POS"),
+					"description": _("Point of Sale")
+				},
 				{
 					"type": "report",
 					"name": "Accounts Receivable",

erpnext/config/desktop.py

@@ -229,12 +229,12 @@ def get_data():
 			"type": "list"
 		},
 		{
-			"module_name": "Examination",
+			"module_name": "Assessment",
 			"color": "#8a70be",
 			"icon": "icon-file-text-alt",
-			"label": _("Examination"),
-			"link": "List/Examination",
-			"_doctype": "Examination",
+			"label": _("Assessment"),
+			"link": "List/Assessment",
+			"_doctype": "Assessment",
 			"type": "list"
 		},
 		{
@@ -261,7 +261,7 @@ def get_data():
 			"icon": "icon-map-marker",
 			"label": _("Room"),
 			"link": "List/Room",
-			"_doctype": "Examination",
+			"_doctype": "Room",
 			"type": "list"
 		},
 		{

erpnext/config/docs.py

@@ -12,7 +12,7 @@ You can create Custom Form, Fields, Scripts and can also create your own Apps
 to extend ERPNext functionality.
 
 ERPNext is Open Source under the GNU General Public Licence v3 and has been
-listed as one of the Best Open Source Softwares in the world by my online
+listed as one of the Best Open Source Softwares in the world by many online
 blogs."""
 
 docs_version = "6.x.x"

erpnext/config/schools.py

@@ -61,7 +61,11 @@ def get_data():
 				},
 				{
 					"type": "doctype",
-					"name": "Examination"
+					"name": "Assessment"
+				},
+				{
+					"type": "doctype",
+					"name": "Assessment Group"
 				},
 				{
 					"type": "doctype",

erpnext/controllers/stock_controller.py

@@ -38,6 +38,7 @@ class StockController(AccountsController):
 
 		gl_list = []
 		warehouse_with_no_account = []
+		
 		for detail in voucher_details:
 			sle_list = sle_map.get(detail.name)
 			if sle_list:
@@ -266,10 +267,9 @@ def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for
 		voucher_obj = frappe.get_doc(voucher_type, voucher_no)
 		expected_gle = voucher_obj.get_gl_entries(warehouse_account)
 		if expected_gle:
-			if not existing_gle or not compare_existing_and_expected_gle(existing_gle,
-				expected_gle):
-					_delete_gl_entries(voucher_type, voucher_no)
-					voucher_obj.make_gl_entries(repost_future_gle=False)
+			if not existing_gle or not compare_existing_and_expected_gle(existing_gle, expected_gle):
+				_delete_gl_entries(voucher_type, voucher_no)
+				voucher_obj.make_gl_entries(repost_future_gle=False)
 		else:
 			_delete_gl_entries(voucher_type, voucher_no)
 

erpnext/controllers/taxes_and_totals.py

@@ -440,33 +440,32 @@ class calculate_taxes_and_totals(object):
 			paid_amount = self.doc.paid_amount \
 				if self.doc.party_account_currency == self.doc.currency else self.doc.base_paid_amount
 
-			self.doc.outstanding_amount = 0
-			if total_amount_to_pay > paid_amount:
-				self.doc.outstanding_amount = flt(total_amount_to_pay - flt(paid_amount),
-					self.doc.precision("outstanding_amount"))
-			self.change_amount()
+			self.calculate_change_amount()
 
+			self.doc.outstanding_amount = flt(total_amount_to_pay - flt(paid_amount) +
+				flt(self.doc.change_amount), self.doc.precision("outstanding_amount"))
+					
 		elif self.doc.doctype == "Purchase Invoice":
 			self.doc.outstanding_amount = flt(total_amount_to_pay, self.doc.precision("outstanding_amount"))
 		
 	def calculate_paid_amount(self):
 		paid_amount = base_paid_amount = 0.0
 		for payment in self.doc.get('payments'):
-			payment.base_amount = flt(payment.amount * self.doc.conversion_rate)
-			paid_amount += payment.amount
-			base_paid_amount += payment.base_amount
+			if flt(payment.amount) > 0:
+				payment.base_amount = flt(payment.amount * self.doc.conversion_rate)
+				paid_amount += payment.amount
+				base_paid_amount += payment.base_amount
 
 		self.doc.paid_amount = flt(paid_amount, self.doc.precision("paid_amount"))
 		self.doc.base_paid_amount = flt(base_paid_amount, self.doc.precision("base_paid_amount"))
 
-	def change_amount(self):
-		change_amount = 0.0
+	def calculate_change_amount(self):
+		self.doc.change_amount = 0.0
 		if self.doc.paid_amount > self.doc.grand_total:
-			change_amount = flt(self.doc.paid_amount - self.doc.grand_total, 
-				self.doc.precision("change_amount"))
+			self.doc.change_amount = flt(self.doc.paid_amount - self.doc.grand_total + 
+				self.doc.write_off_amount, self.doc.precision("change_amount"))
 
-		self.doc.change_amount = change_amount;
-		self.doc.base_change_amount = flt(change_amount * self.doc.conversion_rate, 
+		self.doc.base_change_amount = flt(self.doc.change_amount * self.doc.conversion_rate, 
 			self.doc.precision("base_change_amount"))
 
 	def calculate_margin(self, item):

erpnext/crm/doctype/lead/lead.py

@@ -38,7 +38,8 @@ class Lead(SellingController):
 			frappe.throw(_("Campaign Name is required"))
 
 		if self.email_id:
-			validate_email_add(self.email_id, True)
+			if not self.flags.ignore_email_validation:
+				validate_email_add(self.email_id, True)
 
 			if self.email_id == self.lead_owner:
 				# Lead Owner cannot be same as the Lead

erpnext/crm/doctype/opportunity/opportunity.py

@@ -3,7 +3,7 @@
 
 from __future__ import unicode_literals
 import frappe, json
-from frappe.utils import cstr, cint, get_fullname, validate_email_add
+from frappe.utils import cstr, cint, get_fullname
 from frappe import msgprint, _
 from frappe.model.mapper import get_mapped_doc
 from erpnext.setup.utils import get_exchange_rate
@@ -43,7 +43,7 @@ class Opportunity(TransactionBase):
 
 	def make_new_lead_if_required(self):
 		"""Set lead against new opportunity"""
-		if not (self.lead or self.customer) and self.contact_email and validate_email_add(self.contact_email):
+		if not (self.lead or self.customer) and self.contact_email:
 			lead_name = frappe.db.get_value("Lead", {"email_id": self.contact_email})
 			if not lead_name:
 				sender_name = get_fullname(self.contact_email)
@@ -64,6 +64,7 @@ class Opportunity(TransactionBase):
 					"lead_name": sender_name
 				})
 
+				lead.flags.ignore_email_validation = True
 				lead.insert(ignore_permissions=True)
 				lead_name = lead.name
 

erpnext/demo/demo.py

@@ -53,7 +53,7 @@ def simulate():
 	if not runs_for:
 		runs_for = frappe.utils.date_diff(frappe.utils.nowdate(), current_date)
 		# runs_for = 100
-		
+
 	fixed_asset.work()
 
 	for i in xrange(runs_for):
@@ -72,9 +72,6 @@ def simulate():
 		stock.work()
 		accounts.work()
 		projects.run_projects(current_date)
-		# run_stock()
-		# run_accounts()
-		# run_projects()
 		# run_messages()
 
 		current_date = frappe.utils.add_days(current_date, 1)

erpnext/demo/setup_data.py

@@ -212,7 +212,7 @@ def setup_user():
 		user = frappe.new_doc("User")
 		user.update(u)
 		user.flags.no_welcome_mail
-		user.password = 'demo'
+		user.new_password = 'demo'
 		user.insert()
 
 def import_json(doctype, submit=False, values=None):
@@ -377,6 +377,12 @@ def setup_budget():
 
 
 def setup_user_roles():
+	user = frappe.get_doc('User', 'demo@erpnext.com')
+	user.add_roles('HR User', 'HR Manager', 'Accounts User', 'Accounts Manager',
+		'Stock User', 'Stock Manager', 'Sales User', 'Sales Manager', 'Purchase User',
+		'Purchase Manager', 'Projects User', 'Manufacturing User', 'Manufacturing Manager',
+		'Support Team')
+
 	if not frappe.db.get_global('demo_hr_user'):
 		user = frappe.get_doc('User', 'CharmaineGaudreau@example.com')
 		user.add_roles('HR User', 'HR Manager', 'Accounts User')
@@ -439,7 +445,7 @@ def setup_leave_allocation():
 		for leave_type in leave_types:
 			if not leave_type.max_days_allowed:
 				leave_type.max_days_allowed = 10
-	
+
 		leave_allocation = frappe.get_doc({
 			"doctype": "Leave Allocation",
 			"employee": employee.name,
@@ -450,4 +456,4 @@ def setup_leave_allocation():
 		})
 		leave_allocation.insert()
 		leave_allocation.submit()
-		frappe.db.commit()			
+		frappe.db.commit()

erpnext/docs/index.html

@@ -38,7 +38,7 @@ You can create Custom Form, Fields, Scripts and can also create your own Apps
 to extend ERPNext functionality.</p>
 
 <p>ERPNext is Open Source under the GNU General Public Licence v3 and has been
-listed as one of the Best Open Source Softwares in the world by my online
+listed as one of the Best Open Source Softwares in the world by many online
 blogs.</p>
 
   </div>

erpnext/docs/user/manual/en/accounts/index.txt

@@ -1,21 +1,19 @@
-journal-entry
-sales-invoice
-purchase-invoice
-payment-request
 chart-of-accounts
+opening-accounts
+sales-invoice
+point-of-sale-pos-invoice
+purchase-invoice
+journal-entry
 payment-entry
+multi-currency-accounting
 advance-payment-entry
 payment-request
 credit-limit
-opening-entry
 accounting-reports
 accounting-entries
 managing-fixed-assets
 budgeting
-opening-accounts
-item-wise-tax
-point-of-sale-pos-invoice
-multi-currency-accounting
+item-wise-taxation
 recurring-orders-and-invoices
 pricing-rule
 tools

erpnext/docs/user/manual/en/accounts/item-wise-taxation.md

@@ -1,4 +1,3 @@
-
 Taxes selected in the Tax and Other Charges in transactions are applied on all the items. If you need different taxes applied on items selected in the same transaction, you should setup you item and tax master as explained in the steps below.
 
 ####Step 1: Mention Tax Applicable in the Item master

erpnext/docs/user/manual/en/accounts/managing-fixed-assets.md

@@ -2,30 +2,33 @@ In ERPNext, you can maintain fixed asset records like Computers, Furnitures, Car
 
 ## Asset Category
 
-To start first you should create an Asset Category, depending on the type of assets. For example, all your desktops and laptops can be part of an Asset Category named "Computers". Here, you can set default depreciation method, periodicity and depreciation related accounts, which will be applicable to all the assets under the category.
+Based on the type of assets, create Asset Category. For example, all your desktops and laptops can be part of an Asset Category named "Computers". Here you can set default depreciation method, periodicity and depreciation related accounts, which will be applicable to all the assets under the category.
 
 <img class="screenshot" alt="Asset Category" src="{{docs_base_url}}/assets/img/accounts/asset-category.png">
 
-> **Note:** You can also set default depreciation related Accounts and Cost Centers in Company.
-
+> **Note:** You can also set default depreciation related Accounts and Cost Centers in Company master.
 
 ## Asset
 
-Next step will be creating the fixed asset record. Asset record is the heart of fixed asset management, all the activities like purchasing, depreciation, scrapping or sales are managed against it.
+Asset master is the heart of fixed asset management feature. All the transactions related to Asset like purchasing, sales, depreciation, scrapping will be managed from the Asset master.
 
 <img class="screenshot" alt="Asset" src="{{docs_base_url}}/assets/img/accounts/asset.png">
 
 Explanation of the fields:
 
-1. Asset Category: The category of assets it belongs to.
-2. Is Existing Asset: Check if the asset is being carried forward from the previous Fiscal Year. The existing assets which are partially / fully depreciated can also be created/maintained for the future reference.
-3. Status: The options are - Draft, Submitted, Partially Depreciated, Fully Depreciated, Sold and Scrapped.
-4. Warehouse: Set the location of the asset.
-5. Gross Purchase Amount: The purchase cost of the asset
-6. Expected Value After Useful Life: Useful Life is the time period over in which the company expects that the asset will be productive. After that period, either the asset is scrapped or sold. In case it is sold, mention the estimated value here. This value is also known as Salvage Value, Scrap Value or Residual Value.
-7. Opening Accumulated Depreciation: The accumulated depreciation amount which has already been booked for an existing asset.
-8. Current Value (After Depreciation): In case you are creating record of an existing asset which has already been partially/fully depreciated, mention the currect value of the asset. In case of new asset, mention the purchase amount or leave it blank.
-9. Depreciation Method: There are two options: Straight Line and Double Declining Balance.
+1. Item Code: An Item for the Asset must be a non-stock item, with "Is Asset" field checked.
+
+	<img class="screenshot" alt="Asset Item" src="{{docs_base_url}}/assets/img/accounts/asset-item.png">
+
+2. Asset Category: The category of assets it belongs to.
+3. Is Existing Asset: Check if the asset is being carried forward from the previous Fiscal Year. The existing assets which are partially / fully depreciated can also be created/maintained for the future reference.
+4. Status: The options are - Draft, Submitted, Partially Depreciated, Fully Depreciated, Sold and Scrapped.
+5. Warehouse: Set the location of the asset.
+6. Gross Purchase Amount: The purchase cost of the asset.
+7. Expected Value After Useful Life: Useful Life is the time period over in which the company expects that the asset will be productive. After that period, either the asset is scrapped or sold. In case it is sold, mention the estimated value here. This value is also known as Salvage Value, Scrap Value or Residual Value.
+8. Opening Accumulated Depreciation: The accumulated depreciation amount which has already been booked for an existing asset.
+9. Current Value (After Depreciation): In case you are creating record of an existing asset which has already been partially/fully depreciated, mention the current value of the asset. In case of new asset, mention the purchase amount or leave it blank.
+10. Depreciation Method: There are two options: Straight Line and Double Declining Balance.
 	- Straight Line: This method spreads the cost of the fixed asset evenly over its useful life.
 	- Double Declining Method: An accelerated method of depreciation, it results in higher depreciation expense in the earlier years of ownership.
 10. Total Number of Depreciations: The total number of depreciations during the useful life. In case of existing assets which are partially depreciated, mention the number of pending depreciations.
@@ -52,16 +55,16 @@ For better visibility, net value of the asset on different depreciation dates ar
 
 ## Purchase an Asset
 
-For purchasing a new asset, create and submit the asset record with all the depreciation settings. Then create a Purchase Invoice via "Make Purchase Invoice" button. On clicking the button, system will load a new Purchase Invoice form with pre-loaded items table. It will also set proper fixed asset account (defined in teh Asset Category) in the Expense Account field. You need to select Supplier and other necessary details and submit the Purchase Invoice. 
+For purchasing a new asset, create and submit the asset record with all the depreciation settings. Then create a Purchase Invoice via "Make Purchase Invoice" button. On clicking the button, system will load a new Purchase Invoice form with pre-loaded items table. It will also set proper fixed asset account (defined in the Asset Category) in the Expense Account field. You need to select Supplier and other necessary details and submit the Purchase Invoice.
 
 <img class="screenshot" alt="Asset" src="{{docs_base_url}}/assets/img/accounts/asset-purchase-invoice.png">
 
-On submission of the invoice, the "Fixed Asset Account" will be debited and payable account will be credited. It also updates purchase date, supplier and Purchase Invoice no in the Asset record.
+On submission of the invoice, the "Fixed Asset Account" will be debited and payable account will be credited. It also updates purchase date, supplier and Purchase Invoice no. in the Asset master.
 
 
 ## Sale an Asset
 
-To sale an asset, open the asset record and create a Sales Invoice using "Sale Asset" button. On submission of the Sales Invoice, following entries will take place:
+To sale an asset, open the asset record and create a Sales Invoice by clicking on "Sale Asset". On submission of the Sales Invoice, following entries will take place:
 
 - "Receivable Account" (Debtors) will be debited by the sales amount.
 - "Fixed Asset Account" will be credited by the purchase amount of asset.

erpnext/docs/user/manual/en/accounts/opening-accounts.md

@@ -1,82 +1,99 @@
-	Now that you have completed most of the setup, its time to start moving in!
+#Updating Opening Balance in Accounts
 
-There are two important sets of data you need to enter before you start your
-operations.
+If you are a new company you can start using ERPNext accounting module by going to chart of accounts. However, if you are migrating from a legacy accounting system like Tally or a Fox Pro based software
 
-  * Opening Account balances.
-  * Opening Stock balances.
+We recommend that you start using accounting in a new financial year, but you could start midway too. To setup your accounts, you will need the following for the “day” you start using accounting in ERPNext:
 
-To setup your accounts and stock correctly you will need accurate data to work
-with. Make sure you have the data setup for this.
+* Opening capital accounts - like your shareholder’s (or owner’) capital, loans, bank balances on that day.
 
-### Opening Accounts
+* List of outstanding sales and purchase invoices (Payables and Receivables).
 
-We usually recommend that you start using accounting in a new financial year,
-but you could start midway too. To setup your accounts, you will need the
-following for the “day” you start using accounting in ERPNext:
+If you were using another accounting software before, firstly you should close financial statements in that software. The closing balance of the accounts should be updated as an opening balance in the ERPNext. Before starting to update opening balance, ensure that your [Chart of Accounts]({{docs_base_url}}/user/manual/en/accounts/chart-of-accounts.html) has all the Accounts required.
 
-Opening capital accounts - like your shareholder’s (or owner’) capital, loans,
-bank balances on that day. List of outstanding sales and purchase invoices
-(Payables and Receivables).
+> Opening entry is only for Balance Sheet accounts and not for the Accounts in the Profit and Loss statement.
 
-Based on Voucher Type
+  * For all assets (excluding Accounts Receivables): This entry will contain all your assets except the amounts you are expecting from your Customers against outstanding Sales Invoices. You will have to update your receivables by making an individual entry for each Invoice (this is because, the system will help you track the invoices which are yet to be paid). You can credit the sum of all these debits against the **Temporary Opening** account.
+  
+  * For all liabilities: Similarly you need to pass a Journal Entry for your Opening Liabilities (except for the bills you have to pay) against **Temporary Opening** account.
 
-You can select accounts based on the voucher type. In such a scenario, your balance sheet should be balanced.
+###Opening Entry
+
+####Step 1: New Journal Entry
+
+To open new Journal Entry, go to:
+
+`Explore > Accounts > Journal Entry`
+
+####Step 2: Entry Type
+
+If Entry Type is selected as Opening Entry, all the Balance Sheet Accounts will be auto-fetched in the Journal Entry.
 
 <img class="screenshot" alt="Opening Account" src="{{docs_base_url}}/assets/img/accounts/opening-account-1.png">
 
- Also, note that if there are more than 300 ledgers, the system will crash. Thus to avoid such a situation, you can open accounts by using temporary accounts.
+####Step 3: Posting Date
 
-#### Temporary Accounts
+Select Posting Date on which Accounts Opening Balance will be updated.
 
-A nice way to simplify opening is to use a temporary account just for opening. These accounts will become zero once all your old invoices and opening balances of bank, debt stock etc are entered. In the standard chart of accounts, a **Temporary Opening** account is created under assets
+####Step 4: Enter Debit/Credit Value
 
-#### The Opening Entry
+For each Account, enter opening value in the Debit or Credit column. As per the double entry valuation system, Total Debit value in a entry must be equal to Total Credit value.
 
-In ERPNext Opening Accounts are setup by submitting a special Journal Entries
-(Journal Entry).
+<img class="screenshot" alt="Opening Account" src="{{docs_base_url}}/assets/img/accounts/opening-6.png">
 
-Note: Make sure to set “Is Opening” as “Yes” in the More Info section.
+####Step 5: Is Opening
 
-> Setup > Opening Accounts and Stock > Opening Accounting Entries.
+Set field `Is Opening` as `Yes`.
 
-Complete Journal Entries on the Debit and Credit side.
+<img class="screenshot" alt="Opening Account" src="{{docs_base_url}}/assets/img/accounts/opening-3.png">
 
-![Opening Entry]({{docs_base_url}}/assets/old_images/erpnext/opening-entry-1.png)
+####Step 6: Save and Submit
 
- To update opening balance is to make Journal Entry for an individual/group of accounts.
+After enter opening balance for each account, Save and Submit Journal Entry. To check if Opening Balance for an account is updated correctly, you can check Trial Balance report.
 
-For example, if you want to update balance in three bank accounts, then make Journal Entrys in this manner.
+###Selecting Accounts Manually
 
-![Opening Temp Entry]({{docs_base_url}}/assets/old_images/erpnext/image-temp-opening.png)
+If your Balance Sheet has many Accounts, then updating Account Opening balance from single Journal Entry can lead to performance issues. In such a scenario, you can multiple Journal Entries to update opening balance in all the Accounts.
 
-![Opening Entry]({{docs_base_url}}/assets/old_images/erpnext/opening-entry-2.png)
+If you are updating account opening balance in few accounts at a time, you can use **Temporary Opening** account for balancing purpose. In the standard chart of accounts, a Temporary Opening Account is auto-created under Assets.
 
-Temporary Asset and Liability account is used for balancing purpose. When you update opening balance in Liability Account, you can use Temporary Asset Account for balancing.
+<img class="screenshot" alt="Opening Account" src="{{docs_base_url}}/assets/img/accounts/opening-7.png">
 
-This way, you can update opening balance in Asset and Liability accounts.
+In the Journal Entry, manually select an Account for which opening balance is to be updated. For each Account, enter opening balance value in the Debit or Credit column, based on it's Account Type (Asset or Liability).
 
-You can make two Opening Journal Entrys:
+For example, if you want to update balance in bank accounts, create Journal Entry as following.
 
-  * For all assets (excluding Accounts Receivables): This entry will contain all your assets except the amounts you are expecting from your Customers against outstanding Sales Invoices. You will have to update your receivables by making an individual entry for each Invoice (this is because, the system will help you track the invoices which are yet to be paid). You can credit the sum of all these debits against the **Temporary Opening** account.
-  * For all liabilities: Similarly you need to pass a Journal Entry for your Opening Liabilities (except for the bills you have to pay) against **Temporary Opening** account.
-  * In this method you can update opening balance of specific balancesheet accounts and not for all.
-  * Opening entry is only for balance sheet accounts and not for expense or Income accounts.
+<img class="screenshot" alt="Opening Account" src="{{docs_base_url}}/assets/img/accounts/opening-2.png">
+
+Once all your invoices are entered, your **Temporary Opening** account will have a balance of zero!
+
+###Trial Balance
 
 After completing the accounting entries, the trial balance report will look like the one given below:
 
-![Trial Balance]({{docs_base_url}}/assets/old_images/erpnext/trial-balance-1.png)
+<img class="screenshot" alt="Opening Account" src="{{docs_base_url}}/assets/img/accounts/opening-4.png">
 
-#### Outstanding Invoices
+###Stock Opening
 
-After your Opening Journal Entrys are made, you will need to enter each Sales Invoice and Purchase Invoice that is yet to be paid.
+To track stock balance in the Chart of Account, an Account is created for each Warehouse.
 
-Since you have already booked the income or expense on these invoices in the previous period, select the temp opening account **Temporary Opening** in the “Income” and “Expense” accounts.
+`Chart of Accounts > Assets > Current Asset > StocK Assets > (Warehouse Account)`
+
+<img class="screenshot" alt="Opening Account" src="{{docs_base_url}}/assets/img/accounts/opening-5.png">
+
+To update stock opening balance, create [Stock Reconciliation entry]({{docs_base_url}}/user/manual/en/stock/opening-stock.html). Based on the valuation of items's update in the Warehouse, balance will be updated in the Warehouse account.
+
+###Fixed Asset Opening
+
+Opening balance for the fixed asset account should be updated via Journal Entry. Assets which are not fully depreciated should be added in the [Asset master]({{docs_base_url}}/user/manual/en/accounts/managing-fixed-assets.html). For adding Assets in your possession, ensure to check **Is Existing Asset** field.
+
+### Outstanding Invoices
+
+After opening Journal Entries are made, you will need to enter each Sales Invoice and Purchase Invoice that is yet to be paid.
+
+Since you have already booked the income or expense on these invoices in the previous period, select **Temporary Opening** in the “Income” and “Expense” accounts.
 
 > Note: Make sure to set each invoice as “Is Opening”!
 
 If you don’t care what items are in that invoice, just make a dummy item entry in the Invoice. Item code in the Invoice is not necessary, so it should not be such a problem.
 
-Once all your invoices are entered, your **Temporary Opening** account will have a balance of zero!
-
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erpnext/docs/user/manual/en/accounts/opening-entry.md

@@ -1,7 +0,0 @@
-If you are a new company you can start using ERPNext accounting module by
-going to chart of accounts.
-
-However, if you are migrating from a legacy accounting system like Tally or a
-Fox Pro based software, please visit [Opening Entry.]({{docs_base_url}}/user/manual/en/accounts/opening-accounts.html)
-
-{next}