Merge branch 'develop' of https://github.com/frappe/erpnext into finance-book-filter

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -1791,6 +1791,79 @@ class TestPaymentEntry(FrappeTestCase):
 		# 'Is Opening' should always be 'No' for normal advance payments
 		self.assertEqual(gl_with_opening_set, [])
 
+	@change_settings("Accounts Settings", {"delete_linked_ledger_entries": 1})
+	def test_delete_linked_exchange_gain_loss_journal(self):
+		from erpnext.accounts.doctype.account.test_account import create_account
+		from erpnext.accounts.doctype.opening_invoice_creation_tool.test_opening_invoice_creation_tool import (
+			make_customer,
+		)
+
+		debtors = create_account(
+			account_name="Debtors USD",
+			parent_account="Accounts Receivable - _TC",
+			company="_Test Company",
+			account_currency="USD",
+			account_type="Receivable",
+		)
+
+		# create a customer
+		customer = make_customer(customer="_Test Party USD")
+		cust_doc = frappe.get_doc("Customer", customer)
+		cust_doc.default_currency = "USD"
+		test_account_details = {
+			"company": "_Test Company",
+			"account": debtors,
+		}
+		cust_doc.append("accounts", test_account_details)
+		cust_doc.save()
+
+		# create a sales invoice
+		si = create_sales_invoice(
+			customer=customer,
+			currency="USD",
+			conversion_rate=83.970000000,
+			debit_to=debtors,
+			do_not_save=1,
+		)
+		si.party_account_currency = "USD"
+		si.save()
+		si.submit()
+
+		# create a payment entry for the invoice
+		pe = get_payment_entry("Sales Invoice", si.name)
+		pe.reference_no = "1"
+		pe.reference_date = frappe.utils.nowdate()
+		pe.paid_amount = 100
+		pe.source_exchange_rate = 90
+		pe.append(
+			"deductions",
+			{
+				"account": "_Test Exchange Gain/Loss - _TC",
+				"cost_center": "_Test Cost Center - _TC",
+				"amount": 2710,
+			},
+		)
+		pe.save()
+		pe.submit()
+
+		# check creation of journal entry
+		jv = frappe.get_all(
+			"Journal Entry Account",
+			{"reference_type": pe.doctype, "reference_name": pe.name, "docstatus": 1},
+			pluck="parent",
+		)
+		self.assertTrue(jv)
+
+		# check cancellation of payment entry and journal entry
+		pe.cancel()
+		self.assertTrue(pe.docstatus == 2)
+		self.assertTrue(frappe.db.get_value("Journal Entry", {"name": jv[0]}, "docstatus") == 2)
+
+		# check deletion of payment entry and journal entry
+		pe.delete()
+		self.assertRaises(frappe.DoesNotExistError, frappe.get_doc, pe.doctype, pe.name)
+		self.assertRaises(frappe.DoesNotExistError, frappe.get_doc, "Journal Entry", jv[0])
+
 
 def create_payment_entry(**args):
 	payment_entry = frappe.new_doc("Payment Entry")

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py

@@ -5,6 +5,7 @@
 import unittest
 
 import frappe
+from frappe.tests.utils import FrappeTestCase, change_settings
 
 from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
@@ -14,7 +15,7 @@ from erpnext.stock.doctype.item.test_item import make_item
 from erpnext.stock.get_item_details import get_item_details
 
 
-class TestPricingRule(unittest.TestCase):
+class TestPricingRule(FrappeTestCase):
 	def setUp(self):
 		delete_existing_pricing_rules()
 		setup_pricing_rule_data()

erpnext/accounts/utils.py

@@ -769,40 +769,74 @@ def cancel_exchange_gain_loss_journal(
 	Cancel Exchange Gain/Loss for Sales/Purchase Invoice, if they have any.
 	"""
 	if parent_doc.doctype in ["Sales Invoice", "Purchase Invoice", "Payment Entry", "Journal Entry"]:
-		journals = frappe.db.get_all(
+		gain_loss_journals = get_linked_exchange_gain_loss_journal(
-			"Journal Entry Account",
+			referenced_dt=parent_doc.doctype, referenced_dn=parent_doc.name, je_docstatus=1
-			filters={
-				"reference_type": parent_doc.doctype,
-				"reference_name": parent_doc.name,
-				"docstatus": 1,
-			},
-			fields=["parent"],
-			as_list=1,
 		)
-
+		for doc in gain_loss_journals:
-		if journals:
+			gain_loss_je = frappe.get_doc("Journal Entry", doc)
-			gain_loss_journals = frappe.db.get_all(
+			if referenced_dt and referenced_dn:
-				"Journal Entry",
+				references = [(x.reference_type, x.reference_name) for x in gain_loss_je.accounts]
-				filters={
+				if (
-					"name": ["in", [x[0] for x in journals]],
+					len(references) == 2
-					"voucher_type": "Exchange Gain Or Loss",
+					and (referenced_dt, referenced_dn) in references
-					"docstatus": 1,
+					and (parent_doc.doctype, parent_doc.name) in references
-				},
+				):
-				as_list=1,
+					# only cancel JE generated against parent_doc and referenced_dn
-			)
-			for doc in gain_loss_journals:
-				gain_loss_je = frappe.get_doc("Journal Entry", doc[0])
-				if referenced_dt and referenced_dn:
-					references = [(x.reference_type, x.reference_name) for x in gain_loss_je.accounts]
-					if (
-						len(references) == 2
-						and (referenced_dt, referenced_dn) in references
-						and (parent_doc.doctype, parent_doc.name) in references
-					):
-						# only cancel JE generated against parent_doc and referenced_dn
-						gain_loss_je.cancel()
-				else:
 					gain_loss_je.cancel()
+			else:
+				gain_loss_je.cancel()
+
+
+def delete_exchange_gain_loss_journal(
+	parent_doc: dict | object, referenced_dt: str | None = None, referenced_dn: str | None = None
+) -> None:
+	"""
+	Delete Exchange Gain/Loss for Sales/Purchase Invoice, if they have any.
+	"""
+	if parent_doc.doctype in ["Sales Invoice", "Purchase Invoice", "Payment Entry", "Journal Entry"]:
+		gain_loss_journals = get_linked_exchange_gain_loss_journal(
+			referenced_dt=parent_doc.doctype, referenced_dn=parent_doc.name, je_docstatus=2
+		)
+		for doc in gain_loss_journals:
+			gain_loss_je = frappe.get_doc("Journal Entry", doc)
+			if referenced_dt and referenced_dn:
+				references = [(x.reference_type, x.reference_name) for x in gain_loss_je.accounts]
+				if (
+					len(references) == 2
+					and (referenced_dt, referenced_dn) in references
+					and (parent_doc.doctype, parent_doc.name) in references
+				):
+					# only delete JE generated against parent_doc and referenced_dn
+					gain_loss_je.delete()
+			else:
+				gain_loss_je.delete()
+
+
+def get_linked_exchange_gain_loss_journal(referenced_dt: str, referenced_dn: str, je_docstatus: int) -> list:
+	"""
+	Get all the linked exchange gain/loss journal entries for a given document.
+	"""
+	gain_loss_journals = []
+	if journals := frappe.db.get_all(
+		"Journal Entry Account",
+		{
+			"reference_type": referenced_dt,
+			"reference_name": referenced_dn,
+			"docstatus": je_docstatus,
+		},
+		pluck="parent",
+	):
+		gain_loss_journals = frappe.db.get_all(
+			"Journal Entry",
+			{
+				"name": ["in", journals],
+				"voucher_type": "Exchange Gain Or Loss",
+				"is_system_generated": 1,
+				"docstatus": je_docstatus,
+			},
+			pluck="name",
+		)
+	return gain_loss_journals
 
 
 def cancel_common_party_journal(self):

erpnext/controllers/accounts_controller.py

@@ -346,12 +346,17 @@ class AccountsController(TransactionBase):
 					repost_doc.save(ignore_permissions=True)
 
 	def on_trash(self):
+		from erpnext.accounts.utils import delete_exchange_gain_loss_journal
+
 		self._remove_references_in_repost_doctypes()
 		self._remove_references_in_unreconcile()
 		self.remove_serial_and_batch_bundle()
 
 		# delete sl and gl entries on deletion of transaction
 		if frappe.db.get_single_value("Accounts Settings", "delete_linked_ledger_entries"):
+			# delete linked exchange gain/loss journal
+			delete_exchange_gain_loss_journal(self)
+
 			ple = frappe.qb.DocType("Payment Ledger Entry")
 			frappe.qb.from_(ple).delete().where(
 				(ple.voucher_type == self.doctype) & (ple.voucher_no == self.name)

erpnext/locale/fa.po

@@ -3,7 +3,7 @@ msgstr ""
 "Project-Id-Version: frappe\n"
 "Report-Msgid-Bugs-To: info@erpnext.com\n"
 "POT-Creation-Date: 2024-09-01 09:35+0000\n"
-"PO-Revision-Date: 2024-09-07 18:35\n"
+"PO-Revision-Date: 2024-09-10 18:59\n"
 "Last-Translator: info@erpnext.com\n"
 "Language-Team: Persian\n"
 "MIME-Version: 1.0\n"
@@ -715,7 +715,7 @@ msgstr ""
 #. Header text in the Stock Workspace
 #: selling/workspace/selling/selling.json stock/workspace/stock/stock.json
 msgid "<span class=\"h4\"><b>Quick Access</b></span>"
-msgstr ""
+msgstr "<span class=\"h4\"><b>دسترسی سریع</b></span>"
 
 #. Header text in the Assets Workspace
 #. Header text in the Quality Workspace
@@ -748,7 +748,7 @@ msgstr ""
 #. Header text in the Settings Workspace
 #: setup/workspace/settings/settings.json
 msgid "<span class=\"h4\"><b>Settings</b></span>"
-msgstr ""
+msgstr "<span class=\"h4\"><b>تنظیمات</b></span>"
 
 #. Header text in the Accounting Workspace
 #. Header text in the Payables Workspace
@@ -757,7 +757,7 @@ msgstr ""
 #: accounts/workspace/payables/payables.json
 #: accounts/workspace/receivables/receivables.json
 msgid "<span class=\"h4\"><b>Shortcuts</b></span>"
-msgstr ""
+msgstr "<span class=\"h4\"><b>میانبرها</b></span>"
 
 #. Header text in the Settings Workspace
 #: setup/workspace/settings/settings.json
@@ -785,7 +785,7 @@ msgstr ""
 #: quality_management/workspace/quality/quality.json
 #: setup/workspace/home/home.json support/workspace/support/support.json
 msgid "<span class=\"h4\"><b>Your Shortcuts</b></span>"
-msgstr ""
+msgstr "<span class=\"h4\"><b>میانبرهای شما</b></span>"
 
 #. Content of the 'html_19' (HTML) field in DocType 'Inventory Dimension'
 #: stock/doctype/inventory_dimension/inventory_dimension.json
@@ -1020,7 +1020,7 @@ msgstr "در بالا"
 #: accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html:99
 #: accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html:351
 msgid "Above 120 Days"
-msgstr ""
+msgstr "بالای 120 روز"
 
 #. Name of a role
 #: setup/doctype/department/department.json
@@ -3632,7 +3632,7 @@ msgstr "گروهی از آیتم‌ها را در یک آیتم دیگر جمع
 
 #: setup/setup_wizard/data/industry_type.txt:4
 msgid "Agriculture"
-msgstr ""
+msgstr "کشاورزی"
 
 #. Name of a role
 #: assets/doctype/location/location.json
@@ -3646,7 +3646,7 @@ msgstr "کاربر کشاورزی"
 
 #: setup/setup_wizard/data/industry_type.txt:5
 msgid "Airline"
-msgstr ""
+msgstr "شرکت هواپیمایی"
 
 #. Label of the algorithm (Select) field in DocType 'Bisect Accounting
 #. Statements'
@@ -4914,7 +4914,7 @@ msgstr "قابل اجرا در حساب"
 #. Label of the to_designation (Link) field in DocType 'Authorization Rule'
 #: setup/doctype/authorization_rule/authorization_rule.json
 msgid "Applicable To (Designation)"
-msgstr "قابل اجرا برای (تعیین)"
+msgstr "قابل اجرا برای (نقش سازمانی)"
 
 #. Label of the to_emp (Link) field in DocType 'Authorization Rule'
 #: setup/doctype/authorization_rule/authorization_rule.json
@@ -5158,7 +5158,7 @@ msgstr "درخواست برای سند"
 #. Label of a Link in the CRM Workspace
 #: crm/doctype/appointment/appointment.json crm/workspace/crm/crm.json
 msgid "Appointment"
-msgstr "وقت ملاقات"
+msgstr "قرار ملاقات"
 
 #. Name of a DocType
 #: crm/doctype/appointment_booking_settings/appointment_booking_settings.json
@@ -7930,7 +7930,7 @@ msgstr "Biot"
 
 #: setup/setup_wizard/data/industry_type.txt:9
 msgid "Biotechnology"
-msgstr ""
+msgstr "بیوتکنولوژی"
 
 #. Name of a DocType
 #: accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.json
@@ -8048,7 +8048,7 @@ msgstr "آبی"
 #. Accounts'
 #: accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
 msgid "Body"
-msgstr "بدن"
+msgstr "بدنه"
 
 #. Label of the body_text (Text Editor) field in DocType 'Dunning'
 #. Label of the body_text (Text Editor) field in DocType 'Dunning Letter Text'
@@ -9756,7 +9756,7 @@ msgstr "سفارش پرداخت / ارسال سفارش / سفارش جدید"
 
 #: setup/setup_wizard/data/industry_type.txt:12
 msgid "Chemical"
-msgstr ""
+msgstr "شیمیایی"
 
 #. Option for the 'Salary Mode' (Select) field in DocType 'Employee'
 #: setup/doctype/employee/employee.json
@@ -19255,7 +19255,7 @@ msgstr "لاگ درون‌بُرد برون‌بُرد"
 
 #: setup/setup_wizard/operations/install_fixtures.py:286
 msgid "External"
-msgstr ""
+msgstr "بیرونی"
 
 #. Label of the external_work_history (Table) field in DocType 'Employee'
 #: setup/doctype/employee/employee.json
@@ -51167,7 +51167,7 @@ msgstr " شناسه مالیاتی:"
 
 #: accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html:32
 msgid "Tax Id: {0}"
-msgstr ""
+msgstr "شناسه مالیاتی: {0}"
 
 #. Label of a Card Break in the Accounting Workspace
 #: accounts/workspace/accounting/accounting.json
@@ -53861,7 +53861,7 @@ msgstr "تعداد کل پیش بینی شده"
 
 #: buying/report/item_wise_purchase_history/item_wise_purchase_history.py:272
 msgid "Total Purchase Amount"
-msgstr ""
+msgstr "کل مبلغ خرید"
 
 #. Label of the total_purchase_cost (Currency) field in DocType 'Project'
 #: projects/doctype/project/project.json

erpnext/locale/sv.po

@@ -3,7 +3,7 @@ msgstr ""
 "Project-Id-Version: frappe\n"
 "Report-Msgid-Bugs-To: info@erpnext.com\n"
 "POT-Creation-Date: 2024-09-01 09:35+0000\n"
-"PO-Revision-Date: 2024-09-07 18:35\n"
+"PO-Revision-Date: 2024-09-10 18:59\n"
 "Last-Translator: info@erpnext.com\n"
 "Language-Team: Swedish\n"
 "MIME-Version: 1.0\n"
@@ -28131,7 +28131,7 @@ msgstr "Maskin"
 
 #: public/js/plant_floor_visual/visual_plant.js:70
 msgid "Machine Type"
-msgstr "Naskin Typ"
+msgstr "Maskin Typ"
 
 #. Option for the 'Stop Reason' (Select) field in DocType 'Downtime Entry'
 #: manufacturing/doctype/downtime_entry/downtime_entry.json

erpnext/public/js/controllers/transaction.js

@@ -1268,6 +1268,7 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 			"Purchase Receipt": ["purchase_order_item", "purchase_invoice_item", "purchase_receipt_item"],
 			"Purchase Invoice": ["purchase_order_item", "pr_detail", "po_detail"],
 			"Sales Order": ["prevdoc_docname", "quotation_item"],
+			"Purchase Order": ["supplier_quotation_item"],
 		};
 		const mappped_fields = mapped_item_field_map[this.frm.doc.doctype] || [];
 
@@ -1511,6 +1512,31 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 		}
 	}
 
+	batch_no(frm, cdt, cdn) {
+		let row = locals[cdt][cdn];
+		if (row.use_serial_batch_fields && row.batch_no) {
+			var params = this._get_args(row);
+			params.batch_no = row.batch_no;
+			params.uom = row.uom;
+
+			frappe.call({
+				method: "erpnext.stock.get_item_details.get_batch_based_item_price",
+				args: {
+					params: params,
+					item_code: row.item_code,
+				},
+				callback: function(r) {
+					if (!r.exc && r.message) {
+						row.price_list_rate = r.message;
+						row.rate = r.message;
+						refresh_field("rate", row.name, row.parentfield);
+						refresh_field("price_list_rate", row.name, row.parentfield);
+					}
+				}
+			})
+		}
+	}
+
 	toggle_item_grid_columns(company_currency) {
 		const me = this;
 		// toggle columns

erpnext/stock/doctype/item/templates/item_row.html

@@ -1,4 +1,4 @@
 <div>
-	<a href={{ route }}>{{ title }}</a>
+	<a href={{ route }}>{{ title or name }}</a>
 </div>
 <!-- this is a sample default list template -->

erpnext/stock/get_item_details.py

@@ -10,7 +10,7 @@ from frappe.model import child_table_fields, default_fields
 from frappe.model.meta import get_field_precision
 from frappe.model.utils import get_fetch_values
 from frappe.query_builder.functions import IfNull, Sum
-from frappe.utils import add_days, add_months, cint, cstr, flt, getdate
+from frappe.utils import add_days, add_months, cint, cstr, flt, getdate, parse_json
 
 from erpnext import get_company_currency
 from erpnext.accounts.doctype.pricing_rule.pricing_rule import (
@@ -902,7 +902,7 @@ def insert_item_price(args):
 				)
 
 
-def get_item_price(args, item_code, ignore_party=False) -> list[dict]:
+def get_item_price(args, item_code, ignore_party=False, force_batch_no=False) -> list[dict]:
 	"""
 	Get name, price_list_rate from Item Price based on conditions
 	        Check if the desired qty is within the increment of the packing list.
@@ -919,7 +919,6 @@ def get_item_price(args, item_code, ignore_party=False) -> list[dict]:
 			(ip.item_code == item_code)
 			& (ip.price_list == args.get("price_list"))
 			& (IfNull(ip.uom, "").isin(["", args.get("uom")]))
-			& (IfNull(ip.batch_no, "").isin(["", args.get("batch_no")]))
 		)
 		.orderby(ip.valid_from, order=frappe.qb.desc)
 		.orderby(IfNull(ip.batch_no, ""), order=frappe.qb.desc)
@@ -927,6 +926,11 @@ def get_item_price(args, item_code, ignore_party=False) -> list[dict]:
 		.limit(1)
 	)
 
+	if force_batch_no:
+		query = query.where(ip.batch_no == args.get("batch_no"))
+	else:
+		query = query.where(IfNull(ip.batch_no, "").isin(["", args.get("batch_no")]))
+
 	if not ignore_party:
 		if args.get("customer"):
 			query = query.where(ip.customer == args.get("customer"))
@@ -944,6 +948,21 @@ def get_item_price(args, item_code, ignore_party=False) -> list[dict]:
 	return query.run(as_dict=True)
 
 
+@frappe.whitelist()
+def get_batch_based_item_price(params, item_code) -> float:
+	if isinstance(params, str):
+		params = parse_json(params)
+
+	item_price = get_item_price(params, item_code, force_batch_no=True)
+	if not item_price:
+		item_price = get_item_price(params, item_code, ignore_party=True, force_batch_no=True)
+
+	if item_price and item_price[0].uom == params.get("uom"):
+		return item_price[0].price_list_rate
+
+	return 0.0
+
+
 def get_price_list_rate_for(args, item_code):
 	"""
 	:param customer: link to Customer DocType