Merge pull request #43362 from frappe/version-14-hotfix

chore: release v14

erpnext/accounts/doctype/bank_account/bank_account.json

@@ -208,8 +208,54 @@
    "label": "Disabled"
   }
  ],
- "links": [],
- "modified": "2024-02-02 17:50:09.768835",
+ "links": [
+  {
+   "group": "Transactions",
+   "link_doctype": "Payment Request",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Transactions",
+   "link_doctype": "Payment Order",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Transactions",
+   "link_doctype": "Bank Guarantee",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Transactions",
+   "link_doctype": "Payroll Entry",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Transactions",
+   "link_doctype": "Bank Transaction",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Accounting",
+   "link_doctype": "Payment Entry",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Accounting",
+   "link_doctype": "Journal Entry",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Party",
+   "link_doctype": "Customer",
+   "link_fieldname": "default_bank_account"
+  },
+  {
+   "group": "Party",
+   "link_doctype": "Supplier",
+   "link_fieldname": "default_bank_account"
+  }
+ ],
+ "modified": "2024-09-24 06:57:41.292970",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account",
@@ -246,4 +292,4 @@
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/bank_account/bank_account_dashboard.py

@@ -1,20 +0,0 @@
-from frappe import _
-
-
-def get_data():
-	return {
-		"fieldname": "bank_account",
-		"non_standard_fieldnames": {
-			"Customer": "default_bank_account",
-			"Supplier": "default_bank_account",
-		},
-		"transactions": [
-			{
-				"label": _("Payments"),
-				"items": ["Payment Entry", "Payment Request", "Payment Order", "Payroll Entry"],
-			},
-			{"label": _("Party"), "items": ["Customer", "Supplier"]},
-			{"items": ["Bank Guarantee"]},
-			{"items": ["Journal Entry"]},
-		],
-	}

erpnext/accounts/doctype/pos_invoice/pos_invoice.py

@@ -379,7 +379,7 @@ class POSInvoice(SalesInvoice):
 			if self.is_return and entry.amount > 0:
 				frappe.throw(_("Row #{0} (Payment Table): Amount must be negative").format(entry.idx))
 
-		if self.is_return:
+		if self.is_return and self.docstatus != 0:
 			invoice_total = self.rounded_total or self.grand_total
 			if total_amount_in_payments and total_amount_in_payments < invoice_total:
 				frappe.throw(_("Total payments amount can't be greater than {}").format(-invoice_total))

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -170,6 +170,7 @@ class SalesInvoice(SellingController):
 		):
 			validate_loyalty_points(self, self.loyalty_points)
 
+		self.allow_write_off_only_on_pos()
 		self.reset_default_field_value("set_warehouse", "items", "warehouse")
 
 	def validate_accounts(self):
@@ -850,6 +851,10 @@ class SalesInvoice(SellingController):
 					raise_exception=1,
 				)
 
+	def allow_write_off_only_on_pos(self):
+		if not self.is_pos and self.write_off_account:
+			self.write_off_account = None
+
 	def validate_write_off_account(self):
 		if flt(self.write_off_amount) and not self.write_off_account:
 			self.write_off_account = frappe.get_cached_value("Company", self.company, "write_off_account")

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -305,8 +305,8 @@ class ReceivablePayableReport:
 
 			must_consider = False
 			if self.filters.get("for_revaluation_journals"):
-				if (abs(row.outstanding) >= 0.0 / 10**self.currency_precision) or (
-					abs(row.outstanding_in_account_currency) >= 0.0 / 10**self.currency_precision
+				if (abs(row.outstanding) >= 1.0 / 10**self.currency_precision) or (
+					abs(row.outstanding_in_account_currency) >= 1.0 / 10**self.currency_precision
 				):
 					must_consider = True
 			else:

erpnext/accounts/report/balance_sheet/balance_sheet.py

@@ -95,7 +95,7 @@ def execute(filters=None):
 		filters.periodicity, period_list, filters.accumulated_values, company=filters.company
 	)
 
-	chart = get_chart_data(filters, columns, asset, liability, equity)
+	chart = get_chart_data(filters, columns, asset, liability, equity, currency)
 
 	report_summary, primitive_summary = get_report_summary(
 		period_list, asset, liability, equity, provisional_profit_loss, currency, filters
@@ -219,7 +219,7 @@ def get_report_summary(
 	], (net_asset - net_liability + net_equity)
 
 
-def get_chart_data(filters, columns, asset, liability, equity):
+def get_chart_data(filters, columns, asset, liability, equity, currency):
 	labels = [d.get("label") for d in columns[2:]]
 
 	asset_data, liability_data, equity_data = [], [], []
@@ -247,4 +247,8 @@ def get_chart_data(filters, columns, asset, liability, equity):
 	else:
 		chart["type"] = "line"
 
+	chart["fieldtype"] = "Currency"
+	chart["options"] = "currency"
+	chart["currency"] = currency
+
 	return chart

erpnext/accounts/report/cash_flow/cash_flow.py

@@ -116,7 +116,7 @@ def execute(filters=None):
 	)
 	columns = get_columns(filters.periodicity, period_list, filters.accumulated_values, filters.company)
 
-	chart = get_chart_data(columns, data)
+	chart = get_chart_data(columns, data, company_currency)
 
 	report_summary = get_report_summary(summary_data, company_currency)
 
@@ -257,7 +257,7 @@ def get_report_summary(summary_data, currency):
 	return report_summary
 
 
-def get_chart_data(columns, data):
+def get_chart_data(columns, data, currency):
 	labels = [d.get("label") for d in columns[2:]]
 	datasets = [
 		{
@@ -272,5 +272,7 @@ def get_chart_data(columns, data):
 	chart = {"data": {"labels": labels, "datasets": datasets}, "type": "bar"}
 
 	chart["fieldtype"] = "Currency"
+	chart["options"] = "currency"
+	chart["currency"] = currency
 
 	return chart

erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py

@@ -120,7 +120,7 @@ def get_balance_sheet_data(fiscal_year, companies, columns, filters):
 		True,
 	)
 
-	chart = get_chart_data(filters, columns, asset, liability, equity)
+	chart = get_chart_data(filters, columns, asset, liability, equity, company_currency)
 
 	return data, message, chart, report_summary
 
@@ -178,7 +178,7 @@ def get_profit_loss_data(fiscal_year, companies, columns, filters):
 	if net_profit_loss:
 		data.append(net_profit_loss)
 
-	chart = get_pl_chart_data(filters, columns, income, expense, net_profit_loss)
+	chart = get_pl_chart_data(filters, columns, income, expense, net_profit_loss, company_currency)
 
 	report_summary, primitive_summary = get_pl_summary(
 		companies, "", income, expense, net_profit_loss, company_currency, filters, True

erpnext/accounts/report/general_and_payment_ledger_comparison/general_and_payment_ledger_comparison.py

@@ -199,8 +199,7 @@ class General_Payment_Ledger_Comparison:
 			dict(
 				label=_("Voucher Type"),
 				fieldname="voucher_type",
-				fieldtype="Link",
-				options="DocType",
+				fieldtype="Data",
 				width="100",
 			)
 		)
@@ -219,8 +218,7 @@ class General_Payment_Ledger_Comparison:
 			dict(
 				label=_("Party Type"),
 				fieldname="party_type",
-				fieldtype="Link",
-				options="DocType",
+				fieldtype="Data",
 				width="100",
 			)
 		)

erpnext/accounts/report/payment_ledger/payment_ledger.py

@@ -210,7 +210,7 @@ class PaymentLedger:
 				)
 			)
 		self.columns.append(
-			dict(label=_("Currency"), fieldname="currency", fieldtype="Currency", hidden=True)
+			dict(label=_("Currency"), fieldname="currency", fieldtype="Link", options="Currency", hidden=True)
 		)
 
 	def run(self):

erpnext/accounts/report/profit_and_loss_statement/profit_and_loss_statement.py

@@ -59,11 +59,11 @@ def execute(filters=None):
 
 	columns = get_columns(filters.periodicity, period_list, filters.accumulated_values, filters.company)
 
-	chart = get_chart_data(filters, columns, income, expense, net_profit_loss)
-
 	currency = filters.presentation_currency or frappe.get_cached_value(
 		"Company", filters.company, "default_currency"
 	)
+	chart = get_chart_data(filters, columns, income, expense, net_profit_loss, currency)
+
 	report_summary, primitive_summary = get_report_summary(
 		period_list, filters.periodicity, income, expense, net_profit_loss, currency, filters
 	)
@@ -141,7 +141,7 @@ def get_net_profit_loss(income, expense, period_list, company, currency=None, co
 		return net_profit_loss
 
 
-def get_chart_data(filters, columns, income, expense, net_profit_loss):
+def get_chart_data(filters, columns, income, expense, net_profit_loss, currency):
 	labels = [d.get("label") for d in columns[2:]]
 
 	income_data, expense_data, net_profit = [], [], []
@@ -170,5 +170,7 @@ def get_chart_data(filters, columns, income, expense, net_profit_loss):
 		chart["type"] = "line"
 
 	chart["fieldtype"] = "Currency"
+	chart["options"] = "currency"
+	chart["currency"] = currency
 
 	return chart

erpnext/assets/doctype/asset/asset.js

@@ -202,7 +202,7 @@ frappe.ui.form.on("Asset", {
 			<div class="row">
 				<div class="col-xs-12 col-sm-6">
 					<span class="indicator whitespace-nowrap red">
-						<span>Failed to post depreciation entries</span>
+						<span>${__("Failed to post depreciation entries")}</span>
 					</span>
 				</div>
 			</div>`;

erpnext/selling/doctype/sales_order/sales_order.js

@@ -778,8 +778,8 @@ erpnext.selling.SalesOrderController = class SalesOrderController extends erpnex
 					]
 				}
 			],
-			primary_action_label: 'Create Purchase Order',
-			primary_action (args) {
+			primary_action_label: __("Create Purchase Order"),
+			primary_action(args) {
 				if (!args) return;
 
 				let selected_items = dialog.fields_dict.items_for_po.grid.get_selected_children();

erpnext/stock/doctype/serial_no/serial_no.py

@@ -404,7 +404,7 @@ def validate_serial_no(sle, item_det):
 								)
 
 							# if Sales Order reference in Serial No validate the Delivery Note or Invoice is against the same
-							if sr.sales_order:
+							if sr.sales_order and sr.delivery_document_no:
 								if sle.voucher_type == "Sales Invoice":
 									if not frappe.db.exists(
 										"Sales Invoice Item",

erpnext/stock/report/stock_balance/stock_balance.js

@@ -101,6 +101,12 @@ frappe.query_reports["Stock Balance"] = {
 			fieldtype: "Check",
 			default: 0,
 		},
+		{
+			fieldname: "show_dimension_wise_stock",
+			label: __("Show Dimension Wise Stock"),
+			fieldtype: "Check",
+			default: 0,
+		},
 	],
 
 	formatter: function (value, row, column, data, default_formatter) {

erpnext/stock/report/stock_balance/stock_balance.py

@@ -226,7 +226,10 @@ class StockBalanceReport:
 		group_by_key = [row.company, row.item_code, row.warehouse]
 
 		for fieldname in self.inventory_dimensions:
-			if self.filters.get(fieldname):
+			if not row.get(fieldname):
+				continue
+
+			if self.filters.get(fieldname) or self.filters.get("show_dimension_wise_stock"):
 				group_by_key.append(row.get(fieldname))
 
 		return tuple(group_by_key)

erpnext/translations/de.csv

@@ -4603,10 +4603,23 @@ Payment Reconciliation,Zahlungsabgleich,
 Receivable / Payable Account,Forderungen-/Verbindlichkeiten-Konto,
 Bank / Cash Account,Bank / Geldkonto,
 From Invoice Date,Ab Rechnungsdatum,
-To Invoice Date,Um Datum Rechnung,
-Minimum Invoice Amount,Mindestabrechnung,
+To Invoice Date,Bis Rechnungsdatum,
+Invoice Limit,Max. Anzahl Rechnungen,
+From Payment Date,Ab Zahlungsdatum,
+To Payment Date,Bis Zahlungsdatum,
+Payment Limit,Max. Anzahl Zahlungen,
+Minimum Invoice Amount,Minimaler Rechnungsbetrag,
 Maximum Invoice Amount,Maximaler Rechnungsbetrag,
-System will fetch all the entries if limit value is zero.,"Das System ruft alle Einträge ab, wenn der Grenzwert Null ist.",
+Minimum Payment Amount,Minimaler Zahlungsbetrag,
+Maximum Payment Amount,Maximaler Zahlungsbetrag,
+Filter on Invoice,Filter auf Rechnungsnr.,
+Filter on Payment,Filter auf Zahlungsnr.,
+"If you need to reconcile particular transactions against each other, then please select accordingly. If not, all the transactions will be allocated in FIFO order.","Wenn Sie bestimmte Transaktionen gegeneinander abgleichen müssen, wählen Sie diese bitte entsprechend aus. Andernfalls werden alle Transaktionen in FIFO-Reihenfolge zugewiesen.",
+System will fetch all the entries if limit value is zero.,"Das System ruft alle Einträge ab, wenn die max. Anzahl Null ist.",
+This filter will be applied to Journal Entry.,Dieser Filter wird auf Buchungssätze angewendet.,
+Unreconciled Entries,Nicht zugeordnete Buchungen,
+Allocated Entries,Zugewiesene Buchungen,
+Accounting Dimensions Filter,Filetr nach Buchhaltungsdimensionen,
 Get Unreconciled Entries,Nicht zugeordnete Buchungen aufrufen,
 Unreconciled Payment Details,Nicht abgeglichene Zahlungen,
 Invoice/Journal Entry Details,Einzelheiten zu Rechnungs-/Journalbuchungen,