Merge pull request #46941 from frappe/version-14-hotfix

chore: release v14

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -46,9 +46,6 @@ class BankClearance(Document):
 			as_dict=1,
 		)
 
-		if self.bank_account:
-			condition += "and bank_account = %(bank_account)s"
-
 		payment_entries = frappe.db.sql(
 			f"""
 			select
@@ -70,7 +67,6 @@ class BankClearance(Document):
 				"account": self.account,
 				"from": self.from_date,
 				"to": self.to_date,
-				"bank_account": self.bank_account,
 			},
 			as_dict=1,
 		)
@@ -93,7 +89,7 @@ class BankClearance(Document):
 			.where(loan_disbursement.docstatus == 1)
 			.where(loan_disbursement.disbursement_date >= self.from_date)
 			.where(loan_disbursement.disbursement_date <= self.to_date)
-			.where(loan_disbursement.disbursement_account.isin([self.bank_account, self.account]))
+			.where(loan_disbursement.disbursement_account == self.account)
 			.orderby(loan_disbursement.disbursement_date)
 			.orderby(loan_disbursement.name, order=frappe.qb.desc)
 		)
@@ -121,7 +117,7 @@ class BankClearance(Document):
 			.where(loan_repayment.docstatus == 1)
 			.where(loan_repayment.posting_date >= self.from_date)
 			.where(loan_repayment.posting_date <= self.to_date)
-			.where(loan_repayment.payment_account.isin([self.bank_account, self.account]))
+			.where(loan_repayment.payment_account == self.account)
 		)
 
 		if not self.include_reconciled_entries:

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -1852,7 +1852,7 @@ class TestPurchaseInvoice(FrappeTestCase, StockTestMixin):
 			1,
 		)
 		pi = make_pi_from_pr(pr.name)
-		self.assertEqual(pi.payment_schedule[0].payment_amount, 2500)
+		self.assertEqual(pi.payment_schedule[0].payment_amount, 1000)
 
 		automatically_fetch_payment_terms(enable=0)
 		frappe.db.set_value(
@@ -1984,6 +1984,78 @@ class TestPurchaseInvoice(FrappeTestCase, StockTestMixin):
 
 		self.assertRaises(frappe.ValidationError, dr_note.save)
 
+	def test_apply_discount_on_grand_total(self):
+		"""
+		To test if after applying discount on grand total,
+		the grand total is calculated correctly without any rounding errors
+		"""
+		invoice = make_purchase_invoice(qty=2, rate=100, do_not_save=True, do_not_submit=True)
+		invoice.append(
+			"items",
+			{
+				"item_code": "_Test Item",
+				"qty": 1,
+				"rate": 21.39,
+			},
+		)
+		invoice.append(
+			"taxes",
+			{
+				"charge_type": "On Net Total",
+				"account_head": "_Test Account VAT - _TC",
+				"description": "VAT",
+				"rate": 15.5,
+			},
+		)
+
+		# the grand total here will be 255.71
+		invoice.disable_rounded_total = 1
+		# apply discount on grand total to adjust the grand total to 255
+		invoice.discount_amount = 0.71
+		invoice.save()
+
+		# check if grand total is 496 and not something like 254.99 due to rounding errors
+		self.assertEqual(invoice.grand_total, 255)
+
+	def test_apply_discount_on_grand_total_with_previous_row_total_tax(self):
+		"""
+		To test if after applying discount on grand total,
+		where the tax is calculated on previous row total, the grand total is calculated correctly
+		"""
+
+		invoice = make_purchase_invoice(qty=2, rate=100, do_not_save=True, do_not_submit=True)
+		invoice.extend(
+			"taxes",
+			[
+				{
+					"charge_type": "Actual",
+					"account_head": "_Test Account VAT - _TC",
+					"description": "VAT",
+					"tax_amount": 100,
+				},
+				{
+					"charge_type": "On Previous Row Amount",
+					"account_head": "_Test Account VAT - _TC",
+					"description": "VAT",
+					"row_id": 1,
+					"rate": 10,
+				},
+				{
+					"charge_type": "On Previous Row Total",
+					"account_head": "_Test Account VAT - _TC",
+					"description": "VAT",
+					"row_id": 1,
+					"rate": 10,
+				},
+			],
+		)
+
+		# the total here will be 340, so applying 40 discount
+		invoice.discount_amount = 40
+		invoice.save()
+
+		self.assertEqual(invoice.grand_total, 300)
+
 
 def check_gl_entries(
 	doc,

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -91,8 +91,8 @@ class SalesInvoice(SellingController):
 			self.indicator_title = _("Paid")
 
 	def validate(self):
-		super().validate()
 		self.validate_auto_set_posting_time()
+		super().validate()
 
 		if not (self.is_pos or self.is_debit_note):
 			self.so_dn_required()

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -416,9 +416,9 @@ class TestSalesInvoice(FrappeTestCase):
 			for i, k in enumerate(expected_values["keys"]):
 				self.assertEqual(d.get(k), expected_values[d.account_head][i])
 
-		self.assertEqual(si.base_grand_total, 1500.01)
-		self.assertEqual(si.grand_total, 1500.01)
-		self.assertEqual(si.rounding_adjustment, -0.01)
+		self.assertEqual(si.base_grand_total, 1500)
+		self.assertEqual(si.grand_total, 1500)
+		self.assertEqual(si.rounding_adjustment, 0)
 
 	def test_discount_amount_gl_entry(self):
 		frappe.db.set_value("Company", "_Test Company", "round_off_account", "Round Off - _TC")
@@ -3860,6 +3860,35 @@ class TestSalesInvoice(FrappeTestCase):
 		doc = frappe.get_doc("Project", project.name)
 		self.assertEqual(doc.total_billed_amount, si.grand_total)
 
+	def test_create_return_invoice_for_self_update(self):
+		from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
+		from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+		from erpnext.controllers.sales_and_purchase_return import make_return_doc
+
+		invoice = create_sales_invoice()
+
+		payment_entry = get_payment_entry(dt=invoice.doctype, dn=invoice.name)
+		payment_entry.reference_no = "test001"
+		payment_entry.reference_date = getdate()
+
+		payment_entry.save()
+		payment_entry.submit()
+
+		r_invoice = make_return_doc(invoice.doctype, invoice.name)
+
+		r_invoice.update_outstanding_for_self = 0
+		r_invoice.save()
+
+		self.assertEqual(r_invoice.update_outstanding_for_self, 1)
+
+		r_invoice.submit()
+
+		self.assertNotEqual(r_invoice.outstanding_amount, 0)
+
+		invoice.reload()
+
+		self.assertEqual(invoice.outstanding_amount, 0)
+
 
 def check_gl_entries(doc, voucher_no, expected_gle, posting_date):
 	gl_entries = frappe.db.sql(

erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py

@@ -21,7 +21,7 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
 	def tearDown(self):
 		frappe.db.rollback()
 
-	def create_sales_invoice(self, no_payment_schedule=False, do_not_submit=False):
+	def create_sales_invoice(self, no_payment_schedule=False, do_not_submit=False, **args):
 		frappe.set_user("Administrator")
 		si = create_sales_invoice(
 			item=self.item,
@@ -34,6 +34,7 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
 			rate=100,
 			price_list_rate=100,
 			do_not_save=1,
+			**args,
 		)
 		if not no_payment_schedule:
 			si.append(
@@ -111,7 +112,7 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
 		self.assertEqual(expected_data[0], [row.invoiced, row.paid, row.credit_note])
 		pos_inv.cancel()
 
-	def test_accounts_receivable(self):
+	def test_accounts_receivable_with_payment(self):
 		filters = {
 			"company": self.company,
 			"based_on_payment_terms": 1,
@@ -151,11 +152,15 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
 		cr_note = self.create_credit_note(si.name, do_not_submit=True)
 		cr_note.update_outstanding_for_self = False
 		cr_note.save().submit()
+
+		# as the invoice partially paid and returning the full amount so the outstanding amount should be True
+		self.assertEqual(cr_note.update_outstanding_for_self, True)
+
 		report = execute(filters)
 
-		expected_data_after_credit_note = [100, 0, 0, 40, -40, self.debit_to]
+		expected_data_after_credit_note = [0, 0, 100, 0, -100, self.debit_to]
 
-		row = report[1][0]
+		row = report[1][-1]
 		self.assertEqual(
 			expected_data_after_credit_note,
 			[
@@ -168,6 +173,105 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
 			],
 		)
 
+	def test_accounts_receivable_without_payment(self):
+		filters = {
+			"company": self.company,
+			"based_on_payment_terms": 1,
+			"report_date": today(),
+			"range1": 30,
+			"range2": 60,
+			"range3": 90,
+			"range4": 120,
+			"show_remarks": True,
+		}
+
+		# check invoice grand total and invoiced column's value for 3 payment terms
+		si = self.create_sales_invoice()
+
+		report = execute(filters)
+
+		expected_data = [[100, 30, "No Remarks"], [100, 50, "No Remarks"], [100, 20, "No Remarks"]]
+
+		for i in range(3):
+			row = report[1][i - 1]
+			self.assertEqual(expected_data[i - 1], [row.invoice_grand_total, row.invoiced, row.remarks])
+
+		# check invoice grand total, invoiced, paid and outstanding column's value after credit note
+		cr_note = self.create_credit_note(si.name, do_not_submit=True)
+		cr_note.update_outstanding_for_self = False
+		cr_note.save().submit()
+
+		self.assertEqual(cr_note.update_outstanding_for_self, False)
+
+		report = execute(filters)
+
+		row = report[1]
+		self.assertTrue(len(row) == 0)
+
+	def test_accounts_receivable_with_partial_payment(self):
+		filters = {
+			"company": self.company,
+			"based_on_payment_terms": 1,
+			"report_date": today(),
+			"range1": 30,
+			"range2": 60,
+			"range3": 90,
+			"range4": 120,
+			"show_remarks": True,
+		}
+
+		# check invoice grand total and invoiced column's value for 3 payment terms
+		si = self.create_sales_invoice(qty=2)
+
+		report = execute(filters)
+
+		expected_data = [[200, 60, "No Remarks"], [200, 100, "No Remarks"], [200, 40, "No Remarks"]]
+
+		for i in range(3):
+			row = report[1][i - 1]
+			self.assertEqual(expected_data[i - 1], [row.invoice_grand_total, row.invoiced, row.remarks])
+
+		# check invoice grand total, invoiced, paid and outstanding column's value after payment
+		self.create_payment_entry(si.name)
+		report = execute(filters)
+
+		expected_data_after_payment = [[200, 60, 40, 20], [200, 100, 0, 100], [200, 40, 0, 40]]
+
+		for i in range(3):
+			row = report[1][i - 1]
+			self.assertEqual(
+				expected_data_after_payment[i - 1],
+				[row.invoice_grand_total, row.invoiced, row.paid, row.outstanding],
+			)
+
+		# check invoice grand total, invoiced, paid and outstanding column's value after credit note
+		cr_note = self.create_credit_note(si.name, do_not_submit=True)
+		cr_note.update_outstanding_for_self = False
+		cr_note.save().submit()
+
+		self.assertFalse(cr_note.update_outstanding_for_self)
+
+		report = execute(filters)
+
+		expected_data_after_credit_note = [
+			[200, 100, 0, 80, 20, self.debit_to],
+			[200, 40, 0, 0, 40, self.debit_to],
+		]
+
+		for i in range(2):
+			row = report[1][i - 1]
+			self.assertEqual(
+				expected_data_after_credit_note[i - 1],
+				[
+					row.invoice_grand_total,
+					row.invoiced,
+					row.paid,
+					row.credit_note,
+					row.outstanding,
+					row.party_account,
+				],
+			)
+
 	def test_cr_note_flag_to_update_self(self):
 		filters = {
 			"company": self.company,

erpnext/accounts/report/asset_depreciations_and_balances/asset_depreciations_and_balances.js

@@ -25,11 +25,26 @@ frappe.query_reports["Asset Depreciations and Balances"] = {
 			default: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
 			reqd: 1,
 		},
+		{
+			fieldname: "group_by",
+			label: __("Group By"),
+			fieldtype: "Select",
+			options: ["Asset Category", "Asset"],
+			default: "Asset Category",
+		},
 		{
 			fieldname: "asset_category",
 			label: __("Asset Category"),
 			fieldtype: "Link",
 			options: "Asset Category",
+			depends_on: "eval: doc.group_by == 'Asset Category'",
+		},
+		{
+			fieldname: "asset",
+			label: __("Asset"),
+			fieldtype: "Link",
+			options: "Asset",
+			depends_on: "eval: doc.group_by == 'Asset'",
 		},
 	],
 };

erpnext/accounts/report/asset_depreciations_and_balances/asset_depreciations_and_balances.py

@@ -14,21 +14,28 @@ def execute(filters=None):
 
 
 def get_data(filters):
+	if filters.get("group_by") == "Asset Category":
+		return get_group_by_asset_category_data(filters)
+	elif filters.get("group_by") == "Asset":
+		return get_group_by_asset_data(filters)
+
+
+def get_group_by_asset_category_data(filters):
 	data = []
 
-	asset_categories = get_asset_categories(filters)
-	assets = get_assets(filters)
+	asset_categories = get_asset_categories_for_grouped_by_category(filters)
+	assets = get_assets_for_grouped_by_category(filters)
 
 	for asset_category in asset_categories:
 		row = frappe._dict()
-		# row.asset_category = asset_category
 		row.update(asset_category)
 
-		row.cost_as_on_to_date = (
-			flt(row.cost_as_on_from_date)
-			+ flt(row.cost_of_new_purchase)
-			- flt(row.cost_of_sold_asset)
-			- flt(row.cost_of_scrapped_asset)
+		row.value_as_on_to_date = (
+			flt(row.value_as_on_from_date)
+			+ flt(row.value_of_new_purchase)
+			- flt(row.value_of_sold_asset)
+			- flt(row.value_of_scrapped_asset)
+			- flt(row.value_of_capitalized_asset)
 		)
 
 		row.update(
@@ -38,17 +45,19 @@ def get_data(filters):
 				if asset["asset_category"] == asset_category.get("asset_category", "")
 			)
 		)
+
 		row.accumulated_depreciation_as_on_to_date = (
 			flt(row.accumulated_depreciation_as_on_from_date)
 			+ flt(row.depreciation_amount_during_the_period)
 			- flt(row.depreciation_eliminated_during_the_period)
+			- flt(row.depreciation_eliminated_via_reversal)
 		)
 
-		row.net_asset_value_as_on_from_date = flt(row.cost_as_on_from_date) - flt(
+		row.net_asset_value_as_on_from_date = flt(row.value_as_on_from_date) - flt(
 			row.accumulated_depreciation_as_on_from_date
 		)
 
-		row.net_asset_value_as_on_to_date = flt(row.cost_as_on_to_date) - flt(
+		row.net_asset_value_as_on_to_date = flt(row.value_as_on_to_date) - flt(
 			row.accumulated_depreciation_as_on_to_date
 		)
 
@@ -57,52 +66,71 @@ def get_data(filters):
 	return data
 
 
-def get_asset_categories(filters):
+def get_asset_categories_for_grouped_by_category(filters):
 	condition = ""
 	if filters.get("asset_category"):
-		condition += " and asset_category = %(asset_category)s"
+		condition += " and a.asset_category = %(asset_category)s"
+
+	# nosemgrep
 	return frappe.db.sql(
 		f"""
-		SELECT asset_category,
-			   ifnull(sum(case when purchase_date < %(from_date)s then
-							   case when ifnull(disposal_date, 0) = 0 or disposal_date >= %(from_date)s then
-									gross_purchase_amount
+		SELECT a.asset_category,
+			   ifnull(sum(case when a.purchase_date < %(from_date)s then
+							   case when ifnull(a.disposal_date, 0) = 0 or a.disposal_date >= %(from_date)s then
+									a.gross_purchase_amount
 							   else
 									0
 							   end
 						   else
 								0
-						   end), 0) as cost_as_on_from_date,
-			   ifnull(sum(case when purchase_date >= %(from_date)s then
-			   						gross_purchase_amount
+						   end), 0) as value_as_on_from_date,
+			   ifnull(sum(case when a.purchase_date >= %(from_date)s then
+			   						a.gross_purchase_amount
 			   				   else
 			   				   		0
-			   				   end), 0) as cost_of_new_purchase,
-			   ifnull(sum(case when ifnull(disposal_date, 0) != 0
-			   						and disposal_date >= %(from_date)s
-			   						and disposal_date <= %(to_date)s then
-							   case when status = "Sold" then
-							   		gross_purchase_amount
+			   				   end), 0) as value_of_new_purchase,
+			   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0
+			   						and a.disposal_date >= %(from_date)s
+			   						and a.disposal_date <= %(to_date)s then
+							   case when a.status = "Sold" then
+							   		a.gross_purchase_amount
 							   else
 							   		0
 							   end
 						   else
 								0
-						   end), 0) as cost_of_sold_asset,
-			   ifnull(sum(case when ifnull(disposal_date, 0) != 0
-			   						and disposal_date >= %(from_date)s
-			   						and disposal_date <= %(to_date)s then
-							   case when status = "Scrapped" then
-							   		gross_purchase_amount
+						   end), 0) as value_of_sold_asset,
+			   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0
+			   						and a.disposal_date >= %(from_date)s
+			   						and a.disposal_date <= %(to_date)s then
+							   case when a.status = "Scrapped" then
+							   		a.gross_purchase_amount
 							   else
 							   		0
 							   end
 						   else
 								0
-						   end), 0) as cost_of_scrapped_asset
-		from `tabAsset`
-		where docstatus=1 and company=%(company)s and purchase_date <= %(to_date)s {condition}
-		group by asset_category
+						   end), 0) as value_of_scrapped_asset,
+				ifnull(sum(case when ifnull(a.disposal_date, 0) != 0
+			   						and a.disposal_date >= %(from_date)s
+			   						and a.disposal_date <= %(to_date)s then
+							   case when a.status = "Capitalized" then
+							   		a.gross_purchase_amount
+							   else
+							   		0
+							   end
+						   else
+								0
+						   end), 0) as value_of_capitalized_asset
+		from `tabAsset` a
+		where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s {condition}
+			and not exists(
+				select 1 from `tabAsset Capitalization Asset Item` acai join `tabAsset Capitalization` ac on acai.parent=ac.name
+				where acai.asset = a.name
+				and ac.posting_date < %(from_date)s
+				and ac.docstatus=1
+			)
+		group by a.asset_category
 	""",
 		{
 			"to_date": filters.to_date,
@@ -114,14 +142,17 @@ def get_asset_categories(filters):
 	)
 
 
-def get_assets(filters):
+def get_assets_for_grouped_by_category(filters):
 	condition = ""
 	if filters.get("asset_category"):
-		condition = " and a.asset_category = '{}'".format(filters.get("asset_category"))
+		condition = f" and a.asset_category = '{filters.get('asset_category')}'"
+
+	# nosemgrep
 	return frappe.db.sql(
-		"""
+		f"""
 		SELECT results.asset_category,
 			   sum(results.accumulated_depreciation_as_on_from_date) as accumulated_depreciation_as_on_from_date,
+			   sum(results.depreciation_eliminated_via_reversal) as depreciation_eliminated_via_reversal,
 			   sum(results.depreciation_eliminated_during_the_period) as depreciation_eliminated_during_the_period,
 			   sum(results.depreciation_amount_during_the_period) as depreciation_amount_during_the_period
 		from (SELECT a.asset_category,
@@ -130,6 +161,11 @@ def get_assets(filters):
 							  else
 								   0
 							  end), 0) as accumulated_depreciation_as_on_from_date,
+				   ifnull(sum(case when gle.posting_date <= %(to_date)s and ifnull(a.disposal_date, 0) = 0 then
+								   gle.credit
+							  else
+								   0
+							  end), 0) as depreciation_eliminated_via_reversal,
 				   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0 and a.disposal_date >= %(from_date)s
 										and a.disposal_date <= %(to_date)s and gle.posting_date <= a.disposal_date then
 								   gle.debit
@@ -149,15 +185,22 @@ def get_assets(filters):
 				aca.parent = a.asset_category and aca.company_name = %(company)s
 			join `tabCompany` company on
 				company.name = %(company)s
-			where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s and gle.debit != 0 and gle.is_cancelled = 0 and gle.account = ifnull(aca.depreciation_expense_account, company.depreciation_expense_account) {0}
+			where
+				a.docstatus=1
+				and a.company=%(company)s
+				and a.purchase_date <= %(to_date)s
+				and gle.is_cancelled = 0
+				and gle.account = ifnull(aca.depreciation_expense_account, company.depreciation_expense_account)
+				{condition}
 			group by a.asset_category
 			union
 			SELECT a.asset_category,
-				   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0 and (a.disposal_date < %(from_date)s or a.disposal_date > %(to_date)s) then
+				   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0 and a.disposal_date < %(from_date)s then
 									0
 							   else
 									a.opening_accumulated_depreciation
 							   end), 0) as accumulated_depreciation_as_on_from_date,
+				0 as depreciation_eliminated_via_reversal,
 				   ifnull(sum(case when a.disposal_date >= %(from_date)s and a.disposal_date <= %(to_date)s then
 								   a.opening_accumulated_depreciation
 							  else
@@ -165,51 +208,272 @@ def get_assets(filters):
 							  end), 0) as depreciation_eliminated_during_the_period,
 				   0 as depreciation_amount_during_the_period
 			from `tabAsset` a
-			where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s {0}
+			where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s {condition}
 			group by a.asset_category) as results
 		group by results.asset_category
-		""".format(condition),
-		{"to_date": filters.to_date, "from_date": filters.from_date, "company": filters.company},
+		""",
+		{
+			"to_date": filters.to_date,
+			"from_date": filters.from_date,
+			"company": filters.company,
+		},
+		as_dict=1,
+	)
+
+
+def get_group_by_asset_data(filters):
+	data = []
+
+	asset_details = get_asset_details_for_grouped_by_category(filters)
+	assets = get_assets_for_grouped_by_asset(filters)
+
+	for asset_detail in asset_details:
+		row = frappe._dict()
+		row.update(asset_detail)
+
+		row.value_as_on_to_date = (
+			flt(row.value_as_on_from_date)
+			+ flt(row.value_of_new_purchase)
+			- flt(row.value_of_sold_asset)
+			- flt(row.value_of_scrapped_asset)
+			- flt(row.value_of_capitalized_asset)
+		)
+
+		row.update(next(asset for asset in assets if asset["asset"] == asset_detail.get("name", "")))
+
+		row.accumulated_depreciation_as_on_to_date = (
+			flt(row.accumulated_depreciation_as_on_from_date)
+			+ flt(row.depreciation_amount_during_the_period)
+			- flt(row.depreciation_eliminated_during_the_period)
+			- flt(row.depreciation_eliminated_via_reversal)
+		)
+
+		row.net_asset_value_as_on_from_date = flt(row.value_as_on_from_date) - flt(
+			row.accumulated_depreciation_as_on_from_date
+		)
+
+		row.net_asset_value_as_on_to_date = flt(row.value_as_on_to_date) - flt(
+			row.accumulated_depreciation_as_on_to_date
+		)
+
+		data.append(row)
+
+	return data
+
+
+def get_asset_details_for_grouped_by_category(filters):
+	condition = ""
+	if filters.get("asset"):
+		condition += " and a.name = %(asset)s"
+
+	# nosemgrep
+	return frappe.db.sql(
+		f"""
+		SELECT a.name,
+			   ifnull(sum(case when a.purchase_date < %(from_date)s then
+							   case when ifnull(a.disposal_date, 0) = 0 or a.disposal_date >= %(from_date)s then
+									a.gross_purchase_amount
+							   else
+									0
+							   end
+						   else
+								0
+						   end), 0) as value_as_on_from_date,
+			   ifnull(sum(case when a.purchase_date >= %(from_date)s then
+			   						a.gross_purchase_amount
+			   				   else
+			   				   		0
+			   				   end), 0) as value_of_new_purchase,
+			   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0
+			   						and a.disposal_date >= %(from_date)s
+			   						and a.disposal_date <= %(to_date)s then
+							   case when a.status = "Sold" then
+							   		a.gross_purchase_amount
+							   else
+							   		0
+							   end
+						   else
+								0
+						   end), 0) as value_of_sold_asset,
+			   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0
+			   						and a.disposal_date >= %(from_date)s
+			   						and a.disposal_date <= %(to_date)s then
+							   case when a.status = "Scrapped" then
+							   		a.gross_purchase_amount
+							   else
+							   		0
+							   end
+						   else
+								0
+						   end), 0) as value_of_scrapped_asset,
+				ifnull(sum(case when ifnull(a.disposal_date, 0) != 0
+			   						and a.disposal_date >= %(from_date)s
+			   						and a.disposal_date <= %(to_date)s then
+							   case when a.status = "Capitalized" then
+							   		a.gross_purchase_amount
+							   else
+							   		0
+							   end
+						   else
+								0
+						   end), 0) as value_of_capitalized_asset
+		from `tabAsset` a
+		where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s {condition}
+		and not exists(
+				select 1 from `tabAsset Capitalization Asset Item` acai join `tabAsset Capitalization` ac on acai.parent=ac.name
+				where acai.asset = a.name
+				and ac.posting_date < %(from_date)s
+				and ac.docstatus=1
+			)
+		group by a.name
+	""",
+		{
+			"to_date": filters.to_date,
+			"from_date": filters.from_date,
+			"company": filters.company,
+			"asset": filters.get("asset"),
+		},
+		as_dict=1,
+	)
+
+
+def get_assets_for_grouped_by_asset(filters):
+	condition = ""
+	if filters.get("asset"):
+		condition = f" and a.name = '{filters.get('asset')}'"
+
+	# nosemgrep
+	return frappe.db.sql(
+		f"""
+		SELECT results.name as asset,
+			   sum(results.accumulated_depreciation_as_on_from_date) as accumulated_depreciation_as_on_from_date,
+			   sum(results.depreciation_eliminated_via_reversal) as depreciation_eliminated_via_reversal,
+			   sum(results.depreciation_eliminated_during_the_period) as depreciation_eliminated_during_the_period,
+			   sum(results.depreciation_amount_during_the_period) as depreciation_amount_during_the_period
+		from (SELECT a.name as name,
+				   ifnull(sum(case when gle.posting_date < %(from_date)s and (ifnull(a.disposal_date, 0) = 0 or a.disposal_date >= %(from_date)s) then
+								   gle.debit
+							  else
+								   0
+							  end), 0) as accumulated_depreciation_as_on_from_date,
+				   ifnull(sum(case when gle.posting_date <= %(to_date)s and ifnull(a.disposal_date, 0) = 0 then
+								   gle.credit
+							  else
+								   0
+							  end), 0) as depreciation_eliminated_via_reversal,
+				   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0 and a.disposal_date >= %(from_date)s
+										and a.disposal_date <= %(to_date)s and gle.posting_date <= a.disposal_date then
+								   gle.debit
+							  else
+								   0
+							  end), 0) as depreciation_eliminated_during_the_period,
+				   ifnull(sum(case when gle.posting_date >= %(from_date)s and gle.posting_date <= %(to_date)s
+										and (ifnull(a.disposal_date, 0) = 0 or gle.posting_date <= a.disposal_date) then
+								   gle.debit
+							  else
+								   0
+							  end), 0) as depreciation_amount_during_the_period
+			from `tabGL Entry` gle
+			join `tabAsset` a on
+				gle.against_voucher = a.name
+			join `tabAsset Category Account` aca on
+				aca.parent = a.asset_category and aca.company_name = %(company)s
+			join `tabCompany` company on
+				company.name = %(company)s
+			where
+				a.docstatus=1
+				and a.company=%(company)s
+				and a.purchase_date <= %(to_date)s
+				and gle.is_cancelled = 0
+				and gle.account = ifnull(aca.depreciation_expense_account, company.depreciation_expense_account)
+				{condition}
+			group by a.name
+			union
+			SELECT a.name as name,
+				   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0 and a.disposal_date < %(from_date)s then
+									0
+							   else
+									a.opening_accumulated_depreciation
+							   end), 0) as accumulated_depreciation_as_on_from_date,
+				   0 as depreciation_as_on_from_date_credit,
+				   ifnull(sum(case when a.disposal_date >= %(from_date)s and a.disposal_date <= %(to_date)s then
+								   a.opening_accumulated_depreciation
+							  else
+								   0
+							  end), 0) as depreciation_eliminated_during_the_period,
+				   0 as depreciation_amount_during_the_period
+			from `tabAsset` a
+			where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s {condition}
+			group by a.name) as results
+		group by results.name
+		""",
+		{
+			"to_date": filters.to_date,
+			"from_date": filters.from_date,
+			"company": filters.company,
+		},
 		as_dict=1,
 	)
 
 
 def get_columns(filters):
-	return [
+	columns = []
+
+	if filters.get("group_by") == "Asset Category":
+		columns.append(
+			{
+				"label": _("Asset Category"),
+				"fieldname": "asset_category",
+				"fieldtype": "Link",
+				"options": "Asset Category",
+				"width": 120,
+			}
+		)
+	elif filters.get("group_by") == "Asset":
+		columns.append(
+			{
+				"label": _("Asset"),
+				"fieldname": "asset",
+				"fieldtype": "Link",
+				"options": "Asset",
+				"width": 120,
+			}
+		)
+
+	columns += [
 		{
-			"label": _("Asset Category"),
-			"fieldname": "asset_category",
-			"fieldtype": "Link",
-			"options": "Asset Category",
-			"width": 120,
-		},
-		{
-			"label": _("Cost as on") + " " + formatdate(filters.day_before_from_date),
-			"fieldname": "cost_as_on_from_date",
+			"label": _("Value as on") + " " + formatdate(filters.day_before_from_date),
+			"fieldname": "value_as_on_from_date",
 			"fieldtype": "Currency",
 			"width": 140,
 		},
 		{
-			"label": _("Cost of New Purchase"),
-			"fieldname": "cost_of_new_purchase",
+			"label": _("Value of New Purchase"),
+			"fieldname": "value_of_new_purchase",
 			"fieldtype": "Currency",
 			"width": 140,
 		},
 		{
-			"label": _("Cost of Sold Asset"),
-			"fieldname": "cost_of_sold_asset",
+			"label": _("Value of Sold Asset"),
+			"fieldname": "value_of_sold_asset",
 			"fieldtype": "Currency",
 			"width": 140,
 		},
 		{
-			"label": _("Cost of Scrapped Asset"),
-			"fieldname": "cost_of_scrapped_asset",
+			"label": _("Value of Scrapped Asset"),
+			"fieldname": "value_of_scrapped_asset",
 			"fieldtype": "Currency",
 			"width": 140,
 		},
 		{
-			"label": _("Cost as on") + " " + formatdate(filters.to_date),
-			"fieldname": "cost_as_on_to_date",
+			"label": _("Value of New Capitalized Asset"),
+			"fieldname": "value_of_capitalized_asset",
+			"fieldtype": "Currency",
+			"width": 140,
+		},
+		{
+			"label": _("Value as on") + " " + formatdate(filters.to_date),
+			"fieldname": "value_as_on_to_date",
 			"fieldtype": "Currency",
 			"width": 140,
 		},
@@ -237,6 +501,12 @@ def get_columns(filters):
 			"fieldtype": "Currency",
 			"width": 270,
 		},
+		{
+			"label": _("Depreciation eliminated via reversal"),
+			"fieldname": "depreciation_eliminated_via_reversal",
+			"fieldtype": "Currency",
+			"width": 270,
+		},
 		{
 			"label": _("Net Asset value as on") + " " + formatdate(filters.day_before_from_date),
 			"fieldname": "net_asset_value_as_on_from_date",
@@ -250,3 +520,5 @@ def get_columns(filters):
 			"width": 200,
 		},
 	]
+
+	return columns

erpnext/accounts/report/general_ledger/general_ledger.js

@@ -61,7 +61,7 @@ frappe.query_reports["General Ledger"] = {
 			fieldtype: "Autocomplete",
 			options: Object.keys(frappe.boot.party_account_types),
 			on_change: function () {
-				frappe.query_report.set_filter_value("party", "");
+				frappe.query_report.set_filter_value("party", []);
 			},
 		},
 		{

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -468,9 +468,6 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
 			data[key][rev_dr_or_cr] = 0
 			data[key][rev_dr_or_cr + "_in_account_currency"] = 0
 
-		if data[key].against_voucher and gle.against_voucher:
-			data[key].against_voucher += ", " + gle.against_voucher
-
 	from_date, to_date = getdate(filters.from_date), getdate(filters.to_date)
 	show_opening_entries = filters.get("show_opening_entries")
 
@@ -633,14 +630,6 @@ def get_columns(filters):
 
 	columns.extend(
 		[
-			{"label": _("Against Voucher Type"), "fieldname": "against_voucher_type", "width": 100},
-			{
-				"label": _("Against Voucher"),
-				"fieldname": "against_voucher",
-				"fieldtype": "Dynamic Link",
-				"options": "against_voucher_type",
-				"width": 100,
-			},
 			{"label": _("Supplier Invoice No"), "fieldname": "bill_no", "fieldtype": "Data", "width": 100},
 		]
 	)

erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py

@@ -11,7 +11,7 @@ import erpnext
 from erpnext.accounts.report.item_wise_sales_register.item_wise_sales_register import (
 	add_sub_total_row,
 	add_total_row,
-	apply_group_by_conditions,
+	apply_order_by_conditions,
 	get_grand_total,
 	get_group_by_and_display_fields,
 	get_tax_accounts,
@@ -305,12 +305,6 @@ def apply_conditions(query, pi, pii, filters):
 	if filters.get("item_group"):
 		query = query.where(pii.item_group == filters.get("item_group"))
 
-	if not filters.get("group_by"):
-		query = query.orderby(pi.posting_date, order=Order.desc)
-		query = query.orderby(pii.item_group, order=Order.desc)
-	else:
-		query = apply_group_by_conditions(query, pi, pii, filters)
-
 	return query
 
 
@@ -372,7 +366,17 @@ def get_items(filters, additional_table_columns):
 
 	query = apply_conditions(query, pi, pii, filters)
 
-	return query.run(as_dict=True)
+	from frappe.desk.reportview import build_match_conditions
+
+	query, params = query.walk()
+	match_conditions = build_match_conditions("Sales Invoice")
+
+	if match_conditions:
+		query += " and " + match_conditions
+
+	query = apply_order_by_conditions(query, pi, pii, filters)
+
+	return frappe.db.sql(query, params, as_dict=True)
 
 
 def get_aii_accounts():

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py

@@ -384,27 +384,24 @@ def apply_conditions(query, si, sii, filters, additional_conditions=None):
 			| (si.unrealized_profit_loss_account == filters.get("income_account"))
 		)
 
-	if not filters.get("group_by"):
-		query = query.orderby(si.posting_date, order=Order.desc)
-		query = query.orderby(sii.item_group, order=Order.desc)
-	else:
-		query = apply_group_by_conditions(query, si, sii, filters)
-
 	for key, value in (additional_conditions or {}).items():
 		query = query.where(si[key] == value)
 
 	return query
 
 
-def apply_group_by_conditions(query, si, ii, filters):
-	if filters.get("group_by") == "Invoice":
-		query = query.orderby(ii.parent, order=Order.desc)
+def apply_order_by_conditions(query, si, ii, filters):
+	if not filters.get("group_by"):
+		query += f" order by {si.posting_date} desc, {ii.item_group} desc"
+	elif filters.get("group_by") == "Invoice":
+		query += f" order by {ii.parent} desc"
 	elif filters.get("group_by") == "Item":
-		query = query.orderby(ii.item_code)
+		query += f" order by {ii.item_code}"
 	elif filters.get("group_by") == "Item Group":
-		query = query.orderby(ii.item_group)
+		query += f" order by {ii.item_group}"
 	elif filters.get("group_by") in ("Customer", "Customer Group", "Territory", "Supplier"):
-		query = query.orderby(si[frappe.scrub(filters.get("group_by"))])
+		filter_field = frappe.scrub(filters.get("group_by"))
+		query += f" order by {filter_field} desc"
 
 	return query
 
@@ -479,7 +476,17 @@ def get_items(filters, additional_query_columns, additional_conditions=None):
 
 	query = apply_conditions(query, si, sii, filters, additional_conditions)
 
-	return query.run(as_dict=True)
+	from frappe.desk.reportview import build_match_conditions
+
+	query, params = query.walk()
+	match_conditions = build_match_conditions("Sales Invoice")
+
+	if match_conditions:
+		query += " and " + match_conditions
+
+	query = apply_order_by_conditions(query, si, sii, filters)
+
+	return frappe.db.sql(query, params, as_dict=True)
 
 
 def get_delivery_notes_against_sales_order(item_list):

erpnext/accounts/report/purchase_register/purchase_register.py

@@ -397,7 +397,6 @@ def get_invoices(filters, additional_query_columns):
 			pi.mode_of_payment,
 		)
 		.where(pi.docstatus == 1)
-		.orderby(pi.posting_date, pi.name, order=Order.desc)
 	)
 
 	if additional_query_columns:
@@ -413,8 +412,17 @@ def get_invoices(filters, additional_query_columns):
 		filters, query, doctype="Purchase Invoice", child_doctype="Purchase Invoice Item"
 	)
 
-	invoices = query.run(as_dict=True)
-	return invoices
+	from frappe.desk.reportview import build_match_conditions
+
+	query, params = query.walk()
+	match_conditions = build_match_conditions("Purchase Invoice")
+
+	if match_conditions:
+		query += " and " + match_conditions
+
+	query += " order by posting_date desc, name desc"
+
+	return frappe.db.sql(query, params, as_dict=True)
 
 
 def get_conditions(filters, query, doctype):

erpnext/accounts/report/sales_register/sales_register.py

@@ -438,7 +438,6 @@ def get_invoices(filters, additional_query_columns):
 			si.company,
 		)
 		.where(si.docstatus == 1)
-		.orderby(si.posting_date, si.name, order=Order.desc)
 	)
 
 	if additional_query_columns:
@@ -453,8 +452,17 @@ def get_invoices(filters, additional_query_columns):
 		filters, query, doctype="Sales Invoice", child_doctype="Sales Invoice Item"
 	)
 
-	invoices = query.run(as_dict=True)
-	return invoices
+	from frappe.desk.reportview import build_match_conditions
+
+	query, params = query.walk()
+	match_conditions = build_match_conditions("Sales Invoice")
+
+	if match_conditions:
+		query += " and " + match_conditions
+
+	query += " order by posting_date desc, name desc"
+
+	return frappe.db.sql(query, params, as_dict=True)
 
 
 def get_conditions(filters, query, doctype):

erpnext/accounts/utils.py

@@ -1788,14 +1788,17 @@ def update_voucher_outstanding(voucher_type, voucher_no, account, party_type, pa
 	):
 		outstanding = voucher_outstanding[0]
 		ref_doc = frappe.get_doc(voucher_type, voucher_no)
+		outstanding_amount = flt(
+			outstanding["outstanding_in_account_currency"], ref_doc.precision("outstanding_amount")
+		)
 
 		# Didn't use db_set for optimisation purpose
-		ref_doc.outstanding_amount = outstanding["outstanding_in_account_currency"] or 0.0
+		ref_doc.outstanding_amount = outstanding_amount
 		frappe.db.set_value(
 			voucher_type,
 			voucher_no,
 			"outstanding_amount",
-			outstanding["outstanding_in_account_currency"] or 0.0,
+			outstanding_amount,
 		)
 
 		ref_doc.set_status(update=True)

erpnext/controllers/accounts_controller.py

@@ -153,6 +153,48 @@ class AccountsController(TransactionBase):
 						raise_exception=1,
 					)
 
+	def validate_against_voucher_outstanding(self):
+		from frappe.model.meta import get_meta
+
+		if not get_meta(self.doctype).has_field("outstanding_amount"):
+			return
+
+		if self.get("is_return") and self.return_against and not self.get("is_pos"):
+			against_voucher_outstanding = frappe.get_value(
+				self.doctype, self.return_against, "outstanding_amount"
+			)
+			document_type = "Credit Note" if self.doctype == "Sales Invoice" else "Debit Note"
+
+			msg = ""
+			if self.get("update_outstanding_for_self"):
+				msg = (
+					"We can see {0} is made against {1}. If you want {1}'s outstanding to be updated, "
+					"uncheck '{2}' checkbox. <br><br>Or"
+				).format(
+					frappe.bold(document_type),
+					get_link_to_form(self.doctype, self.get("return_against")),
+					frappe.bold(_("Update Outstanding for Self")),
+				)
+
+			elif not self.update_outstanding_for_self and (
+				abs(flt(self.rounded_total) or flt(self.grand_total)) > flt(against_voucher_outstanding)
+			):
+				self.update_outstanding_for_self = 1
+				msg = (
+					"The outstanding amount {} in {} is lesser than {}. Updating the outstanding to this invoice. <br><br>And"
+				).format(
+					against_voucher_outstanding,
+					get_link_to_form(self.doctype, self.get("return_against")),
+					flt(abs(self.outstanding_amount)),
+				)
+
+			if msg:
+				msg += " you can use {} tool to reconcile against {} later.".format(
+					get_link_to_form("Payment Reconciliation", "Payment Reconciliation"),
+					get_link_to_form(self.doctype, self.get("return_against")),
+				)
+				frappe.msgprint(_(msg))
+
 	def validate(self):
 		if not self.get("is_return") and not self.get("is_debit_note"):
 			self.validate_qty_is_not_zero()
@@ -178,6 +220,7 @@ class AccountsController(TransactionBase):
 		self.disable_tax_included_prices_for_internal_transfer()
 		self.set_incoming_rate()
 		self.init_internal_values()
+		self.validate_against_voucher_outstanding()
 
 		if self.meta.get_field("currency"):
 			self.calculate_taxes_and_totals()
@@ -209,20 +252,6 @@ class AccountsController(TransactionBase):
 					)
 				)
 
-			if self.get("is_return") and self.get("return_against") and not self.get("is_pos"):
-				if self.get("update_outstanding_for_self"):
-					document_type = "Credit Note" if self.doctype == "Sales Invoice" else "Debit Note"
-					frappe.msgprint(
-						_(
-							"We can see {0} is made against {1}. If you want {1}'s outstanding to be updated, uncheck '{2}' checkbox. <br><br> Or you can use {3} tool to reconcile against {1} later."
-						).format(
-							frappe.bold(document_type),
-							get_link_to_form(self.doctype, self.get("return_against")),
-							frappe.bold("Update Outstanding for Self"),
-							get_link_to_form("Payment Reconciliation", "Payment Reconciliation"),
-						)
-					)
-
 			pos_check_field = "is_pos" if self.doctype == "Sales Invoice" else "is_paid"
 			if cint(self.allocate_advances_automatically) and not cint(self.get(pos_check_field)):
 				self.set_advances()
@@ -2100,7 +2129,9 @@ class AccountsController(TransactionBase):
 				and automatically_fetch_payment_terms
 				and self.linked_order_has_payment_terms(po_or_so, fieldname, doctype)
 			):
-				self.fetch_payment_terms_from_order(po_or_so, doctype)
+				self.fetch_payment_terms_from_order(
+					po_or_so, doctype, grand_total, base_grand_total, automatically_fetch_payment_terms
+				)
 				if self.get("payment_terms_template"):
 					self.ignore_default_payment_terms_template = 1
 			elif self.get("payment_terms_template"):
@@ -2141,7 +2172,9 @@ class AccountsController(TransactionBase):
 						d.payment_amount * self.get("conversion_rate"), d.precision("base_payment_amount")
 					)
 		else:
-			self.fetch_payment_terms_from_order(po_or_so, doctype)
+			self.fetch_payment_terms_from_order(
+				po_or_so, doctype, grand_total, base_grand_total, automatically_fetch_payment_terms
+			)
 			self.ignore_default_payment_terms_template = 1
 
 	def get_order_details(self):
@@ -2179,7 +2212,9 @@ class AccountsController(TransactionBase):
 	def linked_order_has_payment_schedule(self, po_or_so):
 		return frappe.get_all("Payment Schedule", filters={"parent": po_or_so})
 
-	def fetch_payment_terms_from_order(self, po_or_so, po_or_so_doctype):
+	def fetch_payment_terms_from_order(
+		self, po_or_so, po_or_so_doctype, grand_total, base_grand_total, automatically_fetch_payment_terms
+	):
 		"""
 		Fetch Payment Terms from Purchase/Sales Order on creating a new Purchase/Sales Invoice.
 		"""
@@ -2195,12 +2230,25 @@ class AccountsController(TransactionBase):
 				"invoice_portion": schedule.invoice_portion,
 				"mode_of_payment": schedule.mode_of_payment,
 				"description": schedule.description,
-				"payment_amount": schedule.payment_amount,
-				"base_payment_amount": schedule.base_payment_amount,
-				"outstanding": schedule.outstanding,
 				"paid_amount": schedule.paid_amount,
 			}
 
+			if automatically_fetch_payment_terms:
+				payment_schedule["payment_amount"] = flt(
+					grand_total * flt(payment_schedule["invoice_portion"]) / 100,
+					schedule.precision("payment_amount"),
+				)
+				payment_schedule["base_payment_amount"] = flt(
+					base_grand_total * flt(payment_schedule["invoice_portion"]) / 100,
+					schedule.precision("base_payment_amount"),
+				)
+				payment_schedule["outstanding"] = payment_schedule["payment_amount"]
+			else:
+				payment_schedule["base_payment_amount"] = flt(
+					schedule.base_payment_amount * self.get("conversion_rate"),
+					schedule.precision("base_payment_amount"),
+				)
+
 			if schedule.discount_type == "Percentage":
 				payment_schedule["discount_type"] = schedule.discount_type
 				payment_schedule["discount"] = schedule.discount

erpnext/controllers/taxes_and_totals.py

@@ -373,9 +373,7 @@ class calculate_taxes_and_totals:
 			self._calculate()
 
 	def calculate_taxes(self):
-		rounding_adjustment_computed = self.doc.get("is_consolidated") and self.doc.get("rounding_adjustment")
-		if not rounding_adjustment_computed:
-			self.doc.rounding_adjustment = 0
+		self.grand_total_diff = 0
 
 		# maintain actual tax rate based on idx
 		actual_tax_dict = dict(
@@ -440,9 +438,8 @@ class calculate_taxes_and_totals:
 						and self.discount_amount_applied
 						and self.doc.discount_amount
 						and self.doc.apply_discount_on == "Grand Total"
-						and not rounding_adjustment_computed
 					):
-						self.doc.rounding_adjustment = flt(
+						self.grand_total_diff = flt(
 							self.doc.grand_total - flt(self.doc.discount_amount) - tax.total,
 							self.doc.precision("rounding_adjustment"),
 						)
@@ -528,11 +525,11 @@ class calculate_taxes_and_totals:
 		return self.adjust_grand_total_for_inclusive_tax()
 
 	def adjust_grand_total_for_inclusive_tax(self):
-		# if fully inclusive taxes and diff
+		# if any inclusive taxes and diff
 		if self.doc.get("taxes") and any(cint(t.included_in_print_rate) for t in self.doc.get("taxes")):
 			last_tax = self.doc.get("taxes")[-1]
 			non_inclusive_tax_amount = sum(
-				flt(d.tax_amount_after_discount_amount)
+				self.get_tax_amount_if_for_valuation_or_deduction(d.tax_amount_after_discount_amount, d)
 				for d in self.doc.get("taxes")
 				if not d.included_in_print_rate
 			)
@@ -549,27 +546,23 @@ class calculate_taxes_and_totals:
 			diff = flt(diff, self.doc.precision("rounding_adjustment"))
 
 			if diff and abs(diff) <= (5.0 / 10 ** last_tax.precision("tax_amount")):
-				self.doc.grand_total_diff = diff
-			else:
-				self.doc.grand_total_diff = 0
+				self.grand_total_diff = diff
 
 	def calculate_totals(self):
 		if self.doc.get("taxes"):
-			self.doc.grand_total = flt(self.doc.get("taxes")[-1].total) + flt(
-				self.doc.get("grand_total_diff")
-			)
+			self.doc.grand_total = flt(self.doc.get("taxes")[-1].total) + self.grand_total_diff
 		else:
 			self.doc.grand_total = flt(self.doc.net_total)
 
 		if self.doc.get("taxes"):
 			self.doc.total_taxes_and_charges = flt(
-				self.doc.grand_total - self.doc.net_total - flt(self.doc.get("grand_total_diff")),
+				self.doc.grand_total - self.doc.net_total - self.grand_total_diff,
 				self.doc.precision("total_taxes_and_charges"),
 			)
 		else:
 			self.doc.total_taxes_and_charges = 0.0
 
-		self._set_in_company_currency(self.doc, ["total_taxes_and_charges", "rounding_adjustment"])
+		self._set_in_company_currency(self.doc, ["total_taxes_and_charges"])
 
 		if self.doc.doctype in [
 			"Quotation",
@@ -619,7 +612,9 @@ class calculate_taxes_and_totals:
 
 		if self.doc.meta.get_field("rounded_total"):
 			if self.doc.is_rounded_total_disabled():
-				self.doc.rounded_total = self.doc.base_rounded_total = 0
+				self.doc.rounded_total = 0
+				self.doc.base_rounded_total = 0
+				self.doc.rounding_adjustment = 0
 				return
 
 			self.doc.rounded_total = round_based_on_smallest_currency_fraction(
@@ -663,33 +658,29 @@ class calculate_taxes_and_totals:
 				return
 
 			total_for_discount_amount = self.get_total_for_discount_amount()
-			taxes = self.doc.get("taxes")
 			net_total = 0
+			expected_net_total = 0
 
 			if total_for_discount_amount:
 				# calculate item amount after Discount Amount
-				for i, item in enumerate(self._items):
+				for item in self._items:
 					distributed_amount = (
 						flt(self.doc.discount_amount) * item.net_amount / total_for_discount_amount
 					)
 
-					item.net_amount = flt(item.net_amount - distributed_amount, item.precision("net_amount"))
+					adjusted_net_amount = item.net_amount - distributed_amount
+					expected_net_total += adjusted_net_amount
+					item.net_amount = flt(adjusted_net_amount, item.precision("net_amount"))
 					net_total += item.net_amount
 
-					# discount amount rounding loss adjustment if no taxes
-					if (
-						self.doc.apply_discount_on == "Net Total"
-						or not taxes
-						or total_for_discount_amount == self.doc.net_total
-					) and i == len(self._items) - 1:
-						discount_amount_loss = flt(
-							self.doc.net_total - net_total - self.doc.discount_amount,
-							self.doc.precision("net_total"),
-						)
-
+					# discount amount rounding adjustment
+					if rounding_difference := flt(
+						expected_net_total - net_total, self.doc.precision("net_total")
+					):
 						item.net_amount = flt(
-							item.net_amount + discount_amount_loss, item.precision("net_amount")
+							item.net_amount + rounding_difference, item.precision("net_amount")
 						)
+						net_total += rounding_difference
 
 					item.net_rate = (
 						flt(item.net_amount / item.qty, item.precision("net_rate")) if item.qty else 0
@@ -705,20 +696,44 @@ class calculate_taxes_and_totals:
 	def get_total_for_discount_amount(self):
 		if self.doc.apply_discount_on == "Net Total":
 			return self.doc.net_total
-		else:
-			actual_taxes_dict = {}
 
-			for tax in self.doc.get("taxes"):
-				if tax.charge_type in ["Actual", "On Item Quantity"]:
-					tax_amount = self.get_tax_amount_if_for_valuation_or_deduction(tax.tax_amount, tax)
-					actual_taxes_dict.setdefault(tax.idx, tax_amount)
-				elif tax.row_id in actual_taxes_dict:
-					actual_tax_amount = flt(actual_taxes_dict.get(tax.row_id, 0)) * flt(tax.rate) / 100
-					actual_taxes_dict.setdefault(tax.idx, actual_tax_amount)
+		total_actual_tax = 0
+		actual_taxes_dict = {}
 
-			return flt(
-				self.doc.grand_total - sum(actual_taxes_dict.values()), self.doc.precision("grand_total")
+		def update_actual_tax_dict(tax, tax_amount):
+			nonlocal total_actual_tax
+
+			if tax.get("add_deduct_tax") == "Deduct":
+				tax_amount *= -1
+
+			if tax.get("category") != "Valuation":
+				total_actual_tax += tax_amount
+
+			actual_taxes_dict[int(tax.idx)] = {
+				"tax_amount": tax_amount,
+				"cumulative_tax_amount": total_actual_tax,
+			}
+
+		for tax in self.doc.get("taxes"):
+			if tax.charge_type in ["Actual", "On Item Quantity"]:
+				update_actual_tax_dict(tax, tax.tax_amount)
+				continue
+
+			if not tax.row_id:
+				continue
+
+			base_row = actual_taxes_dict.get(int(tax.row_id))
+			if not base_row:
+				continue
+
+			base_tax_amount = (
+				base_row["tax_amount"]
+				if tax.charge_type == "On Previous Row Amount"
+				else base_row["cumulative_tax_amount"]
 			)
+			update_actual_tax_dict(tax, base_tax_amount * tax.rate / 100)
+
+		return self.doc.grand_total - total_actual_tax
 
 	def calculate_total_advance(self):
 		if not self.doc.docstatus.is_cancelled():
@@ -780,9 +795,12 @@ class calculate_taxes_and_totals:
 		if (
 			self.doc.is_return
 			and self.doc.return_against
+			and not self.doc.update_outstanding_for_self
 			and not self.doc.get("is_pos")
 			or self.is_internal_invoice()
 		):
+			# Do not calculate the outstanding amount for a return invoice if 'update_outstanding_for_self' is not enabled.
+			self.doc.outstanding_amount = 0
 			return
 
 		self.doc.round_floats_in(self.doc, ["grand_total", "total_advance", "write_off_amount"])

erpnext/public/js/controllers/taxes_and_totals.js

@@ -336,7 +336,7 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 
 	calculate_taxes() {
 		var me = this;
-		this.frm.doc.rounding_adjustment = 0;
+		this.grand_total_diff = 0;
 		var actual_tax_dict = {};
 
 		// maintain actual tax rate based on idx
@@ -407,7 +407,7 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 					// adjust Discount Amount loss in last tax iteration
 					if ((i == me.frm.doc["taxes"].length - 1) && me.discount_amount_applied
 						&& me.frm.doc.apply_discount_on == "Grand Total" && me.frm.doc.discount_amount) {
-						me.frm.doc.rounding_adjustment = flt(me.frm.doc.grand_total -
+						me.grand_total_diff = flt(me.frm.doc.grand_total -
 							flt(me.frm.doc.discount_amount) - tax.total, precision("rounding_adjustment"));
 					}
 				}
@@ -519,7 +519,7 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 	adjust_grand_total_for_inclusive_tax() {
 		var me = this;
 
-		// if fully inclusive taxes and diff
+		// if any inclusive taxes and diff
 		if (this.frm.doc["taxes"] && this.frm.doc["taxes"].length) {
 			var any_inclusive_tax = false;
 			$.each(this.frm.doc.taxes || [], function(i, d) {
@@ -530,7 +530,9 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 				var non_inclusive_tax_amount = frappe.utils.sum($.map(this.frm.doc.taxes || [],
 					function(d) {
 						if(!d.included_in_print_rate) {
-							return flt(d.tax_amount_after_discount_amount);
+							let tax_amount = d.category === "Valuation" ? 0 : d.tax_amount_after_discount_amount;
+							if (d.add_deduct_tax === "Deduct") tax_amount *= -1;
+							return tax_amount;
 						}
 					}
 				));
@@ -544,9 +546,7 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 				diff = flt(diff, precision("rounding_adjustment"));
 
 				if ( diff && Math.abs(diff) <= (5.0 / Math.pow(10, precision("tax_amount", last_tax))) ) {
-					me.frm.doc.grand_total_diff = diff;
-				} else {
-					me.frm.doc.grand_total_diff = 0;
+					me.grand_total_diff = diff;
 				}
 			}
 		}
@@ -557,7 +557,7 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 		var me = this;
 		var tax_count = this.frm.doc["taxes"] ? this.frm.doc["taxes"].length : 0;
 		this.frm.doc.grand_total = flt(tax_count
-			? this.frm.doc["taxes"][tax_count - 1].total + flt(this.frm.doc.grand_total_diff)
+			? this.frm.doc["taxes"][tax_count - 1].total + this.grand_total_diff
 			: this.frm.doc.net_total);
 
 		if(["Quotation", "Sales Order", "Delivery Note", "Sales Invoice", "POS Invoice"].includes(this.frm.doc.doctype)) {
@@ -589,9 +589,9 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 		}
 
 		this.frm.doc.total_taxes_and_charges = flt(this.frm.doc.grand_total - this.frm.doc.net_total
-			- flt(this.frm.doc.rounding_adjustment), precision("total_taxes_and_charges"));
+			- this.grand_total_diff, precision("total_taxes_and_charges"));
 
-		this.set_in_company_currency(this.frm.doc, ["total_taxes_and_charges", "rounding_adjustment"]);
+		this.set_in_company_currency(this.frm.doc, ["total_taxes_and_charges"]);
 
 		// Round grand total as per precision
 		frappe.model.round_floats_in(this.frm.doc, ["grand_total", "base_grand_total"]);
@@ -611,6 +611,7 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 		if (cint(disable_rounded_total)) {
 			this.frm.doc.rounded_total = 0;
 			this.frm.doc.base_rounded_total = 0;
+			this.frm.doc.rounding_adjustment = 0;
 			return;
 		}
 
@@ -679,22 +680,26 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 				return;
 			}
 
-			var total_for_discount_amount = this.get_total_for_discount_amount();
-			var net_total = 0;
+			const total_for_discount_amount = this.get_total_for_discount_amount();
+			let net_total = 0;
+			let expected_net_total = 0;
+
 			// calculate item amount after Discount Amount
 			if (total_for_discount_amount) {
 				$.each(this.frm._items || [], function(i, item) {
 					distributed_amount = flt(me.frm.doc.discount_amount) * item.net_amount / total_for_discount_amount;
-					item.net_amount = flt(item.net_amount - distributed_amount, precision("net_amount", item));
+
+					const adjusted_net_amount = item.net_amount - distributed_amount;
+					expected_net_total += adjusted_net_amount
+					item.net_amount = flt(adjusted_net_amount, precision("net_amount", item));
 					net_total += item.net_amount;
 
-					// discount amount rounding loss adjustment if no taxes
-					if ((!(me.frm.doc.taxes || []).length || total_for_discount_amount==me.frm.doc.net_total || (me.frm.doc.apply_discount_on == "Net Total"))
-							&& i == (me.frm._items || []).length - 1) {
-						var discount_amount_loss = flt(me.frm.doc.net_total - net_total
-							- me.frm.doc.discount_amount, precision("net_total"));
-						item.net_amount = flt(item.net_amount + discount_amount_loss,
-							precision("net_amount", item));
+					// discount amount rounding adjustment
+					// assignment to rounding_difference is intentional
+					const rounding_difference = flt(expected_net_total - net_total, precision("net_total"));
+					if (rounding_difference) {
+						item.net_amount = flt(item.net_amount + rounding_difference, precision("net_amount", item));
+						net_total += rounding_difference;
 					}
 					item.net_rate = item.qty ? flt(item.net_amount / item.qty, precision("net_rate", item)) : 0;
 					me.set_in_company_currency(item, ["net_rate", "net_amount"]);
@@ -707,29 +712,38 @@ erpnext.taxes_and_totals = class TaxesAndTotals extends erpnext.payments {
 	}
 
 	get_total_for_discount_amount() {
-		if(this.frm.doc.apply_discount_on == "Net Total") {
+		if(this.frm.doc.apply_discount_on == "Net Total")
 			return this.frm.doc.net_total;
-		} else {
-			var total_actual_tax = 0.0;
-			var actual_taxes_dict = {};
 
-			$.each(this.frm.doc["taxes"] || [], function(i, tax) {
-				if (["Actual", "On Item Quantity"].includes(tax.charge_type)) {
-					var tax_amount = (tax.category == "Valuation") ? 0.0 : tax.tax_amount;
-					tax_amount *= (tax.add_deduct_tax == "Deduct") ? -1.0 : 1.0;
-					actual_taxes_dict[tax.idx] = tax_amount;
-				} else if (actual_taxes_dict[tax.row_id] !== null) {
-					var actual_tax_amount = flt(actual_taxes_dict[tax.row_id]) * flt(tax.rate) / 100;
-					actual_taxes_dict[tax.idx] = actual_tax_amount;
-				}
-			});
+		let total_actual_tax = 0.0;
+		let actual_taxes_dict = {};
 
-			$.each(actual_taxes_dict, function(key, value) {
-				if (value) total_actual_tax += value;
-			});
+		function update_actual_taxes_dict(tax, tax_amount) {
+			if (tax.add_deduct_tax == "Deduct") tax_amount *= -1;
+			if (tax.category != "Valuation") total_actual_tax += tax_amount;
 
-			return flt(this.frm.doc.grand_total - total_actual_tax, precision("grand_total"));
+			actual_taxes_dict[tax.idx] = {
+				tax_amount: tax_amount,
+				cumulative_total: total_actual_tax
+			};
 		}
+
+		$.each(this.frm.doc["taxes"] || [], function(i, tax) {
+			if (["Actual", "On Item Quantity"].includes(tax.charge_type)) {
+				update_actual_taxes_dict(tax, tax.tax_amount);
+				return;
+			}
+
+			const base_row = actual_taxes_dict[tax.row_id];
+			if (!base_row) return;
+
+			// if charge type is 'On Previous Row Amount', calculate tax on previous row amount
+			// else (On Previous Row Total) calculate tax on cumulative total
+			const base_tax_amount = tax.charge_type == "On Previous Row Amount" ? base_row["tax_amount"]: base_row["cumulative_total"];
+			update_actual_taxes_dict(tax, base_tax_amount * tax.rate / 100);
+		});
+
+		return this.frm.doc.grand_total - total_actual_tax;
 	}
 
 	calculate_total_advance(update_paid_amount) {

erpnext/public/js/controllers/transaction.js

@@ -297,7 +297,7 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 			let d = locals[cdt][cdn];
 			return {
 				filters: {
-					docstatus: 1,
+					docstatus: ["<", 2],
 					inspection_type: inspection_type,
 					reference_name: doc.name,
 					item_code: d.item_code

erpnext/public/js/utils/unreconcile.js

@@ -121,10 +121,10 @@ erpnext.accounts.unreconcile_payment = {
 						};
 
 						let d = new frappe.ui.Dialog({
-							title: "UnReconcile Allocations",
+							title: __("UnReconcile Allocations"),
 							fields: unreconcile_dialog_fields,
 							size: "large",
-							primary_action_label: "UnReconcile",
+							primary_action_label: __("UnReconcile"),
 							primary_action(values) {
 								let selected_allocations = values.allocations.filter((x) => x.__checked);
 								if (selected_allocations.length > 0) {
@@ -138,7 +138,7 @@ erpnext.accounts.unreconcile_payment = {
 									);
 									d.hide();
 								} else {
-									frappe.msgprint("No Selection");
+									frappe.msgprint(__("No Selection"));
 								}
 							},
 						});

erpnext/selling/doctype/customer/customer.js

@@ -18,7 +18,6 @@ frappe.ui.form.on("Customer", {
 
 		frm.add_fetch("lead_name", "company_name", "customer_name");
 		frm.add_fetch("default_sales_partner", "commission_rate", "default_commission_rate");
-		frm.set_query("customer_group", { is_group: 0 });
 		frm.set_query("default_price_list", { selling: 1 });
 		frm.set_query("account", "accounts", function (doc, cdt, cdn) {
 			var d = locals[cdt][cdn];