fix: Fixed expense claim payment status

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py

@@ -108,7 +108,7 @@ def build_forest(data):
 	error_messages = []
 
 	for i in data:
-		account_name, _, account_number, is_group, account_type, root_type = i
+		account_name, __, account_number, is_group, account_type, root_type = i
 
 		if not account_name:
 			error_messages.append("Row {0}: Please enter Account Name".format(line_no))

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -146,10 +146,14 @@ class PurchaseInvoice(BuyingController):
 			["account_type", "report_type", "account_currency"], as_dict=True)
 
 		if account.report_type != "Balance Sheet":
-			frappe.throw(_("Credit To account must be a Balance Sheet account"))
+			frappe.throw(_("Please ensure {} account is a Balance Sheet account. \
+					You can change the parent account to a Balance Sheet account or select a different account.")
+				.format(frappe.bold("Credit To")), title=_("Invalid Account"))
 
 		if self.supplier and account.account_type != "Payable":
-			frappe.throw(_("Credit To account must be a Payable account"))
+			frappe.throw(_("Please ensure {} account is a Payable account. \
+					Change the account type to Payable or select a different account.")
+				.format(frappe.bold("Credit To")), title=_("Invalid Account"))
 
 		self.party_account_currency = account.account_currency
 

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -470,13 +470,17 @@ class SalesInvoice(SellingController):
 			["account_type", "report_type", "account_currency"], as_dict=True)
 
 		if not account:
-			frappe.throw(_("Debit To is required"))
+			frappe.throw(_("Debit To is required"), title=_("Account Missing"))
 
 		if account.report_type != "Balance Sheet":
-			frappe.throw(_("Debit To account must be a Balance Sheet account"))
+			frappe.throw(_("Please ensure {} account is a Balance Sheet account. \
+					You can change the parent account to a Balance Sheet account or select a different account.")
+				.format(frappe.bold("Debit To")), title=_("Invalid Account"))
 
 		if self.customer and account.account_type != "Receivable":
-			frappe.throw(_("Debit To account must be a Receivable account"))
+			frappe.throw(_("Please ensure {} account is a Receivable account. \
+					Change the account type to Receivable or select a different account.")
+				.format(frappe.bold("Debit To")), title=_("Invalid Account"))
 
 		self.party_account_currency = account.account_currency
 

erpnext/hr/doctype/expense_claim/expense_claim.py

@@ -45,10 +45,10 @@ class ExpenseClaim(AccountsController):
 		paid_amount = flt(self.total_amount_reimbursed) + flt(self.total_advance_amount)
 		precision = self.precision("grand_total")
 		if (self.is_paid or (flt(self.total_sanctioned_amount) > 0
-			and flt(self.total_sanctioned_amount, precision) ==  flt(paid_amount, precision))) \
+			and flt(flt(self.total_sanctioned_amount) + flt(self.total_taxes_and_charges), precision) ==  flt(paid_amount, precision))) \
 			and self.docstatus == 1 and self.approval_status == 'Approved':
 				self.status = "Paid"
-		elif flt(self.total_sanctioned_amount) > 0 and self.docstatus == 1 and self.approval_status == 'Approved':
+		elif flt(self.grand_total) > 0 and self.docstatus == 1 and self.approval_status == 'Approved':
 			self.status = "Unpaid"
 		elif self.docstatus == 1 and self.approval_status == 'Rejected':
 			self.status = 'Rejected'

erpnext/hr/doctype/expense_claim/test_expense_claim.py

@@ -34,12 +34,14 @@ class TestExpenseClaim(unittest.TestCase):
 		task_name = task.name
 		payable_account = get_payable_account(company_name)
 
-		make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC4", "_Test Project 1", task_name)
+		make_expense_claim(payable_account, 300, 200, company_name,
+			"Travel Expenses - _TC4", "_Test Project 1", task_name, cost_center="Main - _TC4")
 
 		self.assertEqual(frappe.db.get_value("Task", task_name, "total_expense_claim"), 200)
 		self.assertEqual(frappe.db.get_value("Project", "_Test Project 1", "total_expense_claim"), 200)
 
-		expense_claim2 = make_expense_claim(payable_account, 600, 500, company_name, "Travel Expenses - _TC4","_Test Project 1", task_name)
+		expense_claim2 = make_expense_claim(payable_account, 600, 500, company_name,
+			"Travel Expenses - _TC4","_Test Project 1", task_name, cost_center="Main - _TC4")
 
 		self.assertEqual(frappe.db.get_value("Task", task_name, "total_expense_claim"), 700)
 		self.assertEqual(frappe.db.get_value("Project", "_Test Project 1", "total_expense_claim"), 700)
@@ -51,7 +53,8 @@ class TestExpenseClaim(unittest.TestCase):
 
 	def test_expense_claim_status(self):
 		payable_account = get_payable_account(company_name)
-		expense_claim = make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC4")
+		expense_claim = make_expense_claim(payable_account, 300, 200, company_name,
+			"Travel Expenses - _TC4", cost_center="Main - _TC4")
 
 		je_dict = make_bank_entry("Expense Claim", expense_claim.name)
 		je = frappe.get_doc(je_dict)
@@ -70,7 +73,8 @@ class TestExpenseClaim(unittest.TestCase):
 	def test_expense_claim_gl_entry(self):
 		payable_account = get_payable_account(company_name)
 		taxes = generate_taxes()
-		expense_claim = make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC4", do_not_submit=True, taxes=taxes)
+		expense_claim = make_expense_claim(payable_account, 300, 200, company_name,
+			"Travel Expenses - _TC4", do_not_submit=True, taxes=taxes, cost_center="Main - _TC4")
 		expense_claim.submit()
 
 		gl_entries = frappe.db.sql("""select account, debit, credit
@@ -124,9 +128,10 @@ def generate_taxes():
 		"total": 210
 	}]}
 
-def make_expense_claim(payable_account, amount, sanctioned_amount, company, account, project=None, task_name=None, do_not_submit=False, taxes=None):
+def make_expense_claim(payable_account, amount, sanctioned_amount, company, account, 
+		project=None, task_name=None, do_not_submit=False, taxes=None, cost_center=None):
 	employee = frappe.db.get_value("Employee", {"status": "Active"})
-	currency = frappe.db.get_value('Company', company, 'default_currency')
+	currency, company_cost_center = frappe.db.get_value('Company', company, ['default_currency', 'cost_center'])
 	expense_claim = {
 		 "doctype": "Expense Claim",
 		 "employee": employee,
@@ -134,12 +139,15 @@ def make_expense_claim(payable_account, amount, sanctioned_amount, company, acco
 		 "approval_status": "Approved",
 		 "company": company,
 		'currency': currency,
-		 "expenses":
+		 "expenses": [{
-			[{"expense_type": "Travel",
+			"expense_type": "Travel",
 			"default_account": account,
 			'currency': currency,
 			"amount": amount,
-			"sanctioned_amount": sanctioned_amount}]}
+			"sanctioned_amount": sanctioned_amount,
+			"cost_center": cost_center or company_cost_center
+		}]
+	}
 	if taxes:
 		expense_claim.update(taxes)
 

erpnext/hr/doctype/leave_application/leave_application.py

@@ -122,7 +122,7 @@ class LeaveApplication(Document):
 		if self.status == "Approved":
 			for dt in daterange(getdate(self.from_date), getdate(self.to_date)):
 				date = dt.strftime("%Y-%m-%d")
-				status = "Half Day" if date == self.half_day_date else "On Leave"
+				status = "Half Day" if getdate(date) == getdate(self.half_day_date) else "On Leave"
 
 				attendance_name = frappe.db.exists('Attendance', dict(employee = self.employee,
 					attendance_date = date, docstatus = ('!=', 2)))

erpnext/patches.txt

@@ -582,7 +582,7 @@ erpnext.patches.v11_0.rename_bom_wo_fields
 erpnext.patches.v12_0.set_default_homepage_type
 erpnext.patches.v11_0.rename_additional_salary_component_additional_salary
 erpnext.patches.v11_0.renamed_from_to_fields_in_project
-erpnext.patches.v11_0.add_permissions_in_gst_settings
+erpnext.patches.v11_0.add_permissions_in_gst_settings #2020-04-04
 erpnext.patches.v11_1.setup_guardian_role
 execute:frappe.delete_doc('DocType', 'Notification Control')
 erpnext.patches.v12_0.set_gst_category
@@ -652,5 +652,5 @@ erpnext.patches.v12_0.add_export_type_field_in_party_master
 erpnext.patches.v12_0.rename_bank_reconciliation_fields # 2020-01-22
 erpnext.patches.v12_0.create_irs_1099_field_united_states
 erpnext.patches.v12_0.set_permission_einvoicing
-erpnext.patches.v12_0.set_received_qty_in_material_request_as_per_stock_uom
 erpnext.patches.v12_0.set_correct_status_for_expense_claim
+erpnext.patches.v12_0.set_received_qty_in_material_request_as_per_stock_uom

erpnext/patches/v11_0/add_permissions_in_gst_settings.py

@@ -1,12 +1,9 @@
 import frappe
-from frappe.permissions import add_permission, update_permission_property
+from erpnext.regional.india.setup import add_permissions
 
 def execute():
 	company = frappe.get_all('Company', filters = {'country': 'India'})
 	if not company:
 		return
 
-	for doctype in ('GST HSN Code', 'GST Settings'):
+	add_permissions()
-		add_permission(doctype, 'Accounts Manager', 0)
-		update_permission_property(doctype, 'Accounts Manager', 0, 'write', 1)
-		update_permission_property(doctype, 'Accounts Manager', 0, 'create', 1)

erpnext/patches/v12_0/set_correct_status_for_expense_claim.py

@@ -4,4 +4,8 @@
 import frappe
 
 def execute():
-    frappe.db.sql("update `tabExpense Claim` set status = 'Paid' where (total_advance_amount + total_amount_reimbursed ) = total_sanctioned_amount")
+    frappe.db.sql("""
+        update `tabExpense Claim`
+        set status = 'Paid'
+        where total_advance_amount + total_amount_reimbursed = total_sanctioned_amount + total_taxes_and_charges
+    """)

erpnext/regional/doctype/gstr_3b_report/gstr_3b_report.html

@@ -29,7 +29,7 @@
 	</thead>
 	<tbody>
 		<tr>
-			<td>(a) {{__("Outward taxable supplies(other than zero rated, nil rated and exempted")}}</td>
+			<td>(a) {{__("Outward taxable supplies(other than zero rated, nil rated and exempted)")}}</td>
 			<td class="right">{{ flt(data.sup_details.osup_det.txval, 2) }}</td>
 			<td class="right">{{ flt(data.sup_details.osup_det.iamt, 2) }}</td>
 			<td class="right">{{ flt(data.sup_details.osup_det.camt, 2) }}</td>

erpnext/regional/doctype/gstr_3b_report/gstr_3b_report.json

@@ -1,4 +1,5 @@
 {
+ "actions": [],
  "autoname": "format:GSTR3B-{month}-{year}-{company_address}",
  "creation": "2019-02-04 11:35:55.964639",
  "doctype": "DocType",
@@ -48,25 +49,13 @@
    "read_only": 1
   }
  ],
- "modified": "2019-08-10 22:30:26.727038",
+ "links": [],
+ "modified": "2020-04-04 19:32:30.772908",
  "modified_by": "Administrator",
  "module": "Regional",
  "name": "GSTR 3B Report",
  "owner": "Administrator",
- "permissions": [
+ "permissions": [],
-  {
-   "create": 1,
-   "delete": 1,
-   "email": 1,
-   "export": 1,
-   "print": 1,
-   "read": 1,
-   "report": 1,
-   "role": "System Manager",
-   "share": 1,
-   "write": 1
-  }
- ],
  "sort_field": "modified",
  "sort_order": "DESC",
  "track_changes": 1

erpnext/regional/india/setup.py

@@ -77,13 +77,19 @@ def add_custom_roles_for_reports():
 			)).insert()
 
 def add_permissions():
-	for doctype in ('GST HSN Code', 'GST Settings'):
+	for doctype in ('GST HSN Code', 'GST Settings', 'GSTR 3B Report'):
 		add_permission(doctype, 'All', 0)
-		for role in ('Accounts Manager', 'System Manager', 'Item Manager', 'Stock Manager'):
+		for role in ('Accounts Manager', 'Accounts User', 'System Manager'):
 			add_permission(doctype, role, 0)
 			update_permission_property(doctype, role, 0, 'write', 1)
 			update_permission_property(doctype, role, 0, 'create', 1)
 
+		if doctype == 'GST HSN Code':
+			for role in ('Item Manager', 'Stock Manager'):
+				add_permission(doctype, role, 0)
+				update_permission_property(doctype, role, 0, 'write', 1)
+				update_permission_property(doctype, role, 0, 'create', 1)
+
 def add_print_formats():
 	frappe.reload_doc("regional", "print_format", "gst_tax_invoice")
 	frappe.reload_doc("accounts", "print_format", "gst_pos_invoice")