Merge pull request #41264 from frappe/version-14-hotfix

chore: release v14

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

@@ -486,6 +486,22 @@ def apply_price_discount_rule(pricing_rule, item_details, args):
 		if pricing_rule.apply_discount_on_rate and item_details.get("discount_percentage"):
 			# Apply discount on discounted rate
 			item_details[field] += (100 - item_details[field]) * (pricing_rule.get(field, 0) / 100)
+		elif args.price_list_rate:
+			value = pricing_rule.get(field, 0)
+			calculate_discount_percentage = False
+			if field == "discount_percentage":
+				field = "discount_amount"
+				value = args.price_list_rate * (value / 100)
+				calculate_discount_percentage = True
+
+			if field not in item_details:
+				item_details.setdefault(field, 0)
+
+			item_details[field] += value if pricing_rule else args.get(field, 0)
+			if calculate_discount_percentage and args.price_list_rate and item_details.discount_amount:
+				item_details.discount_percentage = flt(
+					(flt(item_details.discount_amount) / flt(args.price_list_rate)) * 100
+				)
 		else:
 			if field not in item_details:
 				item_details.setdefault(field, 0)

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py

@@ -978,6 +978,59 @@ class TestPricingRule(unittest.TestCase):
 		self.assertEqual(so.items[1].item_code, "_Test Item")
 		self.assertEqual(so.items[1].qty, 4)
 
+	def test_apply_multiple_pricing_rules_for_discount_percentage_and_amount(self):
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 1")
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 2")
+		test_record = {
+			"doctype": "Pricing Rule",
+			"title": "_Test Pricing Rule 1",
+			"name": "_Test Pricing Rule 1",
+			"apply_on": "Item Code",
+			"currency": "USD",
+			"items": [
+				{
+					"item_code": "_Test Item",
+				}
+			],
+			"selling": 1,
+			"price_or_product_discount": "Price",
+			"rate_or_discount": "Discount Percentage",
+			"discount_percentage": 10,
+			"apply_multiple_pricing_rules": 1,
+			"company": "_Test Company",
+		}
+
+		frappe.get_doc(test_record.copy()).insert()
+
+		test_record = {
+			"doctype": "Pricing Rule",
+			"title": "_Test Pricing Rule 2",
+			"name": "_Test Pricing Rule 2",
+			"apply_on": "Item Code",
+			"currency": "USD",
+			"items": [
+				{
+					"item_code": "_Test Item",
+				}
+			],
+			"selling": 1,
+			"price_or_product_discount": "Price",
+			"rate_or_discount": "Discount Amount",
+			"discount_amount": 100,
+			"apply_multiple_pricing_rules": 1,
+			"company": "_Test Company",
+		}
+
+		frappe.get_doc(test_record.copy()).insert()
+
+		so = make_sales_order(item_code="_Test Item", qty=1, price_list_rate=1000, do_not_submit=True)
+		self.assertEqual(so.items[0].discount_amount, 200)
+		self.assertEqual(so.items[0].rate, 800)
+
+		frappe.delete_doc_if_exists("Sales Order", so.name)
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 1")
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 2")
+
 
 test_dependencies = ["Campaign"]
 

erpnext/accounts/doctype/tax_withholding_account/tax_withholding_account.json

@@ -21,7 +21,7 @@
    "fieldname": "company", 
    "fieldtype": "Link", 
    "hidden": 0, 
-   "ignore_user_permissions": 0, 
+   "ignore_user_permissions": 1, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
    "in_global_search": 0, 
@@ -53,7 +53,7 @@
    "fieldname": "account", 
    "fieldtype": "Link", 
    "hidden": 0, 
-   "ignore_user_permissions": 0, 
+   "ignore_user_permissions": 1, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
    "in_global_search": 0, 
@@ -87,7 +87,7 @@
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2018-04-13 18:44:25.055382", 
+ "modified": "2024-04-30 10:26:48.21829", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Tax Withholding Account", 

erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py

@@ -253,6 +253,14 @@ def get_tax_amount(party_type, parties, inv, tax_details, posting_date, pan_no=N
 	if taxable_vouchers:
 		tax_deducted = get_deducted_tax(taxable_vouchers, tax_details)
 
+	# If advance is outside the current tax withholding period (usually a fiscal year), `get_deducted_tax` won't fetch it.
+	# updating `tax_deducted` with correct advance tax value (from current and previous previous withholding periods), will allow the
+	# rest of the below logic to function properly
+	# ---FY 2023-------------||---------------------FY 2024-----------------------||--
+	# ---Advance-------------||---------Inv_1--------Inv_2------------------------||--
+	if tax_deducted_on_advances:
+		tax_deducted += get_advance_tax_across_fiscal_year(tax_deducted_on_advances, tax_details)
+
 	tax_amount = 0
 
 	if party_type == "Supplier":
@@ -389,7 +397,7 @@ def get_taxes_deducted_on_advances_allocated(inv, tax_details):
 				frappe.qb.from_(at)
 				.inner_join(pe)
 				.on(pe.name == at.parent)
-				.select(at.parent, at.name, at.tax_amount, at.allocated_amount)
+				.select(pe.posting_date, at.parent, at.name, at.tax_amount, at.allocated_amount)
 				.where(pe.tax_withholding_category == tax_details.get("tax_withholding_category"))
 				.where(at.parent.isin(advances))
 				.where(at.account_head == tax_details.account_head)
@@ -414,6 +422,16 @@ def get_deducted_tax(taxable_vouchers, tax_details):
 	return sum(entries)
 
 
+def get_advance_tax_across_fiscal_year(tax_deducted_on_advances, tax_details):
+	"""
+	Only applies for Taxes deducted on Advance Payments
+	"""
+	advance_tax_from_across_fiscal_year = sum(
+		[adv.tax_amount for adv in tax_deducted_on_advances if adv.posting_date < tax_details.from_date]
+	)
+	return advance_tax_from_across_fiscal_year
+
+
 def get_tds_amount(ldc, parties, inv, tax_details, vouchers):
 	tds_amount = 0
 	invoice_filters = {"name": ("in", vouchers), "docstatus": 1, "apply_tds": 1}

erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py

@@ -1,19 +1,22 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 
+import datetime
 import unittest
 
 import frappe
 from frappe.custom.doctype.custom_field.custom_field import create_custom_fields
-from frappe.tests.utils import change_settings
-from frappe.utils import today
+from frappe.tests.utils import FrappeTestCase, change_settings
+from frappe.utils import add_days, today
 
+from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
 from erpnext.accounts.utils import get_fiscal_year
+from erpnext.buying.doctype.purchase_order.purchase_order import make_purchase_invoice
 
 test_dependencies = ["Supplier Group", "Customer Group"]
 
 
-class TestTaxWithholdingCategory(unittest.TestCase):
+class TestTaxWithholdingCategory(FrappeTestCase):
 	@classmethod
 	def setUpClass(self):
 		# create relevant supplier, etc
@@ -22,7 +25,7 @@ class TestTaxWithholdingCategory(unittest.TestCase):
 		make_pan_no_field()
 
 	def tearDown(self):
-		cancel_invoices()
+		frappe.db.rollback()
 
 	def test_cumulative_threshold_tds(self):
 		frappe.db.set_value(
@@ -322,8 +325,6 @@ class TestTaxWithholdingCategory(unittest.TestCase):
 			d.cancel()
 
 	def test_tds_deduction_for_po_via_payment_entry(self):
-		from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
-
 		frappe.db.set_value(
 			"Supplier", "Test TDS Supplier8", "tax_withholding_category", "Cumulative Threshold TDS"
 		)
@@ -490,6 +491,133 @@ class TestTaxWithholdingCategory(unittest.TestCase):
 		pi2.cancel()
 		pi3.cancel()
 
+	def set_previous_fy_and_tax_category(self):
+		test_company = "_Test Company"
+		category = "Cumulative Threshold TDS"
+
+		def add_company_to_fy(fy, company):
+			if not [x.company for x in fy.companies if x.company == company]:
+				fy.append("companies", {"company": company})
+				fy.save()
+
+		# setup previous fiscal year
+		fiscal_year = get_fiscal_year(today(), company=test_company)
+		if prev_fiscal_year := get_fiscal_year(add_days(fiscal_year[1], -10)):
+			self.prev_fy = frappe.get_doc("Fiscal Year", prev_fiscal_year[0])
+			add_company_to_fy(self.prev_fy, test_company)
+		else:
+			# make previous fiscal year
+			start = datetime.date(fiscal_year[1].year - 1, fiscal_year[1].month, fiscal_year[1].day)
+			end = datetime.date(fiscal_year[2].year - 1, fiscal_year[2].month, fiscal_year[2].day)
+			self.prev_fy = frappe.get_doc(
+				{
+					"doctype": "Fiscal Year",
+					"year_start_date": start,
+					"year_end_date": end,
+					"companies": [{"company": test_company}],
+				}
+			)
+			self.prev_fy.save()
+
+		# setup tax withholding category for previous fiscal year
+		cat = frappe.get_doc("Tax Withholding Category", category)
+		cat.append(
+			"rates",
+			{
+				"from_date": self.prev_fy.year_start_date,
+				"to_date": self.prev_fy.year_end_date,
+				"tax_withholding_rate": 10,
+				"single_threshold": 0,
+				"cumulative_threshold": 30000,
+			},
+		)
+		cat.save()
+
+	def test_tds_across_fiscal_year(self):
+		"""
+		Advance TDS on previous fiscal year should be properly allocated on Invoices in upcoming fiscal year
+		--||-----FY 2023-----||-----FY 2024-----||--
+		--||-----Advance-----||---Inv1---Inv2---||--
+		"""
+		self.set_previous_fy_and_tax_category()
+		supplier = "Test TDS Supplier"
+		# Cumulative threshold 30000 and tax rate 10%
+		category = "Cumulative Threshold TDS"
+		frappe.db.set_value(
+			"Supplier",
+			supplier,
+			{
+				"tax_withholding_category": category,
+				"pan": "ABCTY1234D",
+			},
+		)
+		po_and_advance_posting_date = add_days(self.prev_fy.year_end_date, -10)
+		po = create_purchase_order(supplier=supplier, qty=10, rate=10000)
+		po.transaction_date = po_and_advance_posting_date
+		po.taxes = []
+		po.apply_tds = False
+		po.tax_withholding_category = None
+		po.save().submit()
+
+		# Partial advance
+		payment = get_payment_entry(po.doctype, po.name)
+		payment.posting_date = po_and_advance_posting_date
+		payment.paid_amount = 60000
+		payment.apply_tax_withholding_amount = 1
+		payment.tax_withholding_category = category
+		payment.references = []
+		payment.taxes = []
+		payment.save().submit()
+
+		self.assertEqual(len(payment.taxes), 1)
+		self.assertEqual(payment.taxes[0].tax_amount, 6000)
+
+		# Multiple partial invoices
+		payment.reload()
+		pi1 = make_purchase_invoice(source_name=po.name)
+		pi1.apply_tds = True
+		pi1.tax_withholding_category = category
+		pi1.items[0].qty = 3
+		pi1.items[0].rate = 10000
+		advances = pi1.get_advance_entries()
+		pi1.append(
+			"advances",
+			{
+				"reference_type": advances[0].reference_type,
+				"reference_name": advances[0].reference_name,
+				"advance_amount": advances[0].amount,
+				"allocated_amount": 30000,
+			},
+		)
+		pi1.save().submit()
+		pi1.reload()
+		payment.reload()
+		self.assertEqual(pi1.taxes, [])
+		self.assertEqual(payment.taxes[0].tax_amount, 6000)
+		self.assertEqual(payment.taxes[0].allocated_amount, 3000)
+
+		pi2 = make_purchase_invoice(source_name=po.name)
+		pi2.apply_tds = True
+		pi2.tax_withholding_category = category
+		pi2.items[0].qty = 3
+		pi2.items[0].rate = 10000
+		advances = pi2.get_advance_entries()
+		pi2.append(
+			"advances",
+			{
+				"reference_type": advances[0].reference_type,
+				"reference_name": advances[0].reference_name,
+				"advance_amount": advances[0].amount,
+				"allocated_amount": 30000,
+			},
+		)
+		pi2.save().submit()
+		pi2.reload()
+		payment.reload()
+		self.assertEqual(pi2.taxes, [])
+		self.assertEqual(payment.taxes[0].tax_amount, 6000)
+		self.assertEqual(payment.taxes[0].allocated_amount, 6000)
+
 
 def cancel_invoices():
 	purchase_invoices = frappe.get_all(

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -501,8 +501,9 @@ class ReceivablePayableReport:
 		# Deduct that from paid amount pre allocation
 		row.paid -= flt(payment_terms_details[0].total_advance)
 
-		# If no or single payment terms, no need to split the row
-		if len(payment_terms_details) <= 1:
+		# If single payment terms, no need to split the row
+		if len(payment_terms_details) == 1 and payment_terms_details[0].payment_term:
+			self.append_payment_term(row, payment_terms_details[0], original_row)
 			return
 
 		for d in payment_terms_details:

erpnext/accounts/utils.py

@@ -479,6 +479,11 @@ def reconcile_against_document(
 		# re-submit advance entry
 		doc = frappe.get_doc(entry.voucher_type, entry.voucher_no)
 		gl_map = doc.build_gl_map()
+		from erpnext.accounts.general_ledger import process_debit_credit_difference
+
+		# Make sure there is no overallocation
+		process_debit_credit_difference(gl_map)
+
 		create_payment_ledger_entry(gl_map, update_outstanding="No", cancel=0, adv_adj=1)
 
 		# Only update outstanding for newly linked vouchers

erpnext/controllers/stock_controller.py

@@ -1008,7 +1008,12 @@ def is_reposting_pending():
 	)
 
 
-def future_sle_exists(args, sl_entries=None):
+def future_sle_exists(args, sl_entries=None, allow_force_reposting=True):
+	if allow_force_reposting and frappe.db.get_single_value(
+		"Stock Reposting Settings", "do_reposting_for_each_stock_transaction"
+	):
+		return True
+
 	key = (args.voucher_type, args.voucher_no)
 	if not hasattr(frappe.local, "future_sle"):
 		frappe.local.future_sle = {}

erpnext/stock/doctype/bin/bin.py

@@ -202,7 +202,7 @@ def update_qty(bin_name, args):
 	sle = frappe.qb.DocType("Stock Ledger Entry")
 
 	# actual qty is not up to date in case of backdated transaction
-	if future_sle_exists(args):
+	if future_sle_exists(args, allow_force_reposting=False):
 		last_sle_qty = (
 			frappe.qb.from_(sle)
 			.select(sle.qty_after_transaction)

erpnext/stock/doctype/delivery_note/delivery_note.py

@@ -739,7 +739,7 @@ def make_sales_invoice(source_name, target_doc=None, args=None):
 
 
 @frappe.whitelist()
-def make_delivery_trip(source_name, target_doc=None):
+def make_delivery_trip(source_name, target_doc=None, kwargs=None):
 	def update_stop_details(source_doc, target_doc, source_parent):
 		target_doc.customer = source_parent.customer
 		target_doc.address = source_parent.shipping_address_name

erpnext/stock/doctype/delivery_trip/delivery_trip.js

@@ -51,6 +51,7 @@ frappe.ui.form.on("Delivery Trip", {
 			frm.add_custom_button(
 				__("Delivery Note"),
 				() => {
+					frm.clear_table("delivery_stops");
 					erpnext.utils.map_current_doc({
 						method: "erpnext.stock.doctype.delivery_note.delivery_note.make_delivery_trip",
 						source_doctype: "Delivery Note",

erpnext/stock/doctype/stock_reposting_settings/stock_reposting_settings.json

@@ -13,6 +13,7 @@
   "end_time",
   "limits_dont_apply_on",
   "item_based_reposting",
+  "do_reposting_for_each_stock_transaction",
   "errors_notification_section",
   "notify_reposting_error_to_role"
  ],
@@ -65,12 +66,18 @@
    "fieldname": "errors_notification_section",
    "fieldtype": "Section Break",
    "label": "Errors Notification"
+  },
+  {
+   "default": "0",
+   "fieldname": "do_reposting_for_each_stock_transaction",
+   "fieldtype": "Check",
+   "label": "Do reposting for each Stock Transaction"
   }
  ],
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-11-01 16:14:29.080697",
+ "modified": "2024-04-24 12:19:40.204888",
  "modified_by": "Administrator",
  "module": "Stock",
  "name": "Stock Reposting Settings",
@@ -91,4 +98,4 @@
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/stock/doctype/stock_reposting_settings/stock_reposting_settings.py

@@ -11,6 +11,10 @@ class StockRepostingSettings(Document):
 	def validate(self):
 		self.set_minimum_reposting_time_slot()
 
+	def before_save(self):
+		if self.do_reposting_for_each_stock_transaction:
+			self.item_based_reposting = 1
+
 	def set_minimum_reposting_time_slot(self):
 		"""Ensure that timeslot for reposting is at least 12 hours."""
 		if not self.limit_reposting_timeslot:

erpnext/stock/doctype/stock_reposting_settings/test_stock_reposting_settings.py

@@ -38,3 +38,51 @@ class TestStockRepostingSettings(unittest.TestCase):
 
 		users = get_recipients()
 		self.assertTrue(user in users)
+
+	def test_do_reposting_for_each_stock_transaction(self):
+		from erpnext.stock.doctype.item.test_item import make_item
+		from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
+
+		frappe.db.set_single_value("Stock Reposting Settings", "do_reposting_for_each_stock_transaction", 1)
+		if frappe.db.get_single_value("Stock Reposting Settings", "item_based_reposting"):
+			frappe.db.set_single_value("Stock Reposting Settings", "item_based_reposting", 0)
+
+		item = make_item(
+			"_Test item for reposting check for each transaction", properties={"is_stock_item": 1}
+		).name
+
+		stock_entry = make_stock_entry(
+			item_code=item,
+			qty=1,
+			rate=100,
+			stock_entry_type="Material Receipt",
+			target="_Test Warehouse - _TC",
+		)
+
+		riv = frappe.get_all("Repost Item Valuation", filters={"voucher_no": stock_entry.name}, pluck="name")
+		self.assertTrue(riv)
+
+		frappe.db.set_single_value("Stock Reposting Settings", "do_reposting_for_each_stock_transaction", 0)
+
+	def test_do_not_reposting_for_each_stock_transaction(self):
+		from erpnext.stock.doctype.item.test_item import make_item
+		from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
+
+		frappe.db.set_single_value("Stock Reposting Settings", "do_reposting_for_each_stock_transaction", 0)
+		if frappe.db.get_single_value("Stock Reposting Settings", "item_based_reposting"):
+			frappe.db.set_single_value("Stock Reposting Settings", "item_based_reposting", 0)
+
+		item = make_item(
+			"_Test item for do not reposting check for each transaction", properties={"is_stock_item": 1}
+		).name
+
+		stock_entry = make_stock_entry(
+			item_code=item,
+			qty=1,
+			rate=100,
+			stock_entry_type="Material Receipt",
+			target="_Test Warehouse - _TC",
+		)
+
+		riv = frappe.get_all("Repost Item Valuation", filters={"voucher_no": stock_entry.name}, pluck="name")
+		self.assertFalse(riv)

erpnext/stock/report/batch_wise_balance_history/batch_wise_balance_history.py

@@ -131,6 +131,7 @@ def get_stock_ledger_entries(filters):
 
 
 def get_item_warehouse_batch_map(filters, float_precision):
+	_system_settings = frappe.get_cached_doc("System Settings")
 	with frappe.db.unbuffered_cursor():
 		sle = get_stock_ledger_entries(filters)
 		sle = sle.run(as_dict=True, as_iterator=True)

erpnext/stock/report/stock_ageing/stock_ageing.py

@@ -229,11 +229,12 @@ class FIFOSlots:
 		"""
 		stock_ledger_entries = self.sle
 
+		_system_settings = frappe.get_cached_doc("System Settings")
 		with frappe.db.unbuffered_cursor():
-			if self.sle is None:
-				self.sle = self.__get_stock_ledger_entries()
+			if stock_ledger_entries is None:
+				stock_ledger_entries = self.__get_stock_ledger_entries()
 
-			for d in self.sle:
+			for d in stock_ledger_entries:
 				key, fifo_queue, transferred_item_key = self.__init_key_stores(d)
 
 				if d.voucher_type == "Stock Reconciliation":

erpnext/stock/report/stock_balance/stock_balance.py

@@ -141,6 +141,8 @@ class StockBalanceReport:
 		if self.filters.get("show_stock_ageing_data"):
 			self.sle_entries = self.sle_query.run(as_dict=True)
 
+		# HACK: This is required to avoid causing db query in flt
+		_system_settings = frappe.get_cached_doc("System Settings")
 		with frappe.db.unbuffered_cursor():
 			if not self.filters.get("show_stock_ageing_data"):
 				self.sle_entries = self.sle_query.run(as_dict=True, as_iterator=True)

erpnext/stock/report/stock_ledger/stock_ledger.py

@@ -156,13 +156,6 @@ def get_columns(filters):
 				"width": 100,
 				"convertible": "qty",
 			},
-			{
-				"label": _("Voucher #"),
-				"fieldname": "voucher_no",
-				"fieldtype": "Dynamic Link",
-				"options": "voucher_type",
-				"width": 150,
-			},
 			{
 				"label": _("Warehouse"),
 				"fieldname": "warehouse",

erpnext/stock/stock_ledger.py

@@ -1490,6 +1490,10 @@ def get_stock_reco_qty_shift(args):
 			stock_reco_qty_shift = flt(args.qty_after_transaction) - flt(last_balance)
 		else:
 			stock_reco_qty_shift = flt(args.actual_qty)
+
+	elif args.get("serial_no") or args.get("batch_no"):
+		stock_reco_qty_shift = flt(args.actual_qty)
+
 	else:
 		# reco is being submitted
 		last_balance = get_previous_sle_of_current_voucher(args, "<=", exclude_current_voucher=True).get(
@@ -1559,6 +1563,15 @@ def get_datetime_limit_condition(detail):
 def validate_negative_qty_in_future_sle(args, allow_negative_stock=False):
 	if allow_negative_stock or is_negative_stock_allowed(item_code=args.item_code):
 		return
+
+	if (
+		args.voucher_type == "Stock Reconciliation"
+		and args.actual_qty < 0
+		and args.get("batch_no")
+		and frappe.db.get_value("Stock Reconciliation Item", args.voucher_detail_no, "qty") > 0
+	):
+		return
+
 	if not (args.actual_qty < 0 or args.voucher_type == "Stock Reconciliation"):
 		return
 

erpnext/translations/en.csv

@@ -1 +0,0 @@
-Married,既婚,