diff --git a/erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js b/erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js index 1c19c1d2255..cf5fbe12afe 100644 --- a/erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js +++ b/erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js @@ -2,7 +2,7 @@ // For license information, please see license.txt frappe.ui.form.on("Journal Entry Template", { - setup: function(frm) { + refresh: function(frm) { frappe.model.set_default_values(frm.doc); frm.set_query("account" ,"accounts", function(){ diff --git a/erpnext/accounts/doctype/pos_profile/pos_profile.json b/erpnext/accounts/doctype/pos_profile/pos_profile.json index d5f7ee4f217..994b6776e3c 100644 --- a/erpnext/accounts/doctype/pos_profile/pos_profile.json +++ b/erpnext/accounts/doctype/pos_profile/pos_profile.json @@ -43,6 +43,7 @@ "currency", "write_off_account", "write_off_cost_center", + "write_off_limit", "account_for_change_amount", "disable_rounded_total", "column_break_23", @@ -360,6 +361,14 @@ "fieldtype": "Check", "label": "Validate Stock on Save" }, + { + "default": "1", + "description": "Auto write off precision loss while consolidation", + "fieldname": "write_off_limit", + "fieldtype": "Currency", + "label": "Write Off Limit", + "reqd": 1 + }, { "default": "0", "description": "If enabled, the consolidated invoices will have rounded total disabled", @@ -393,7 +402,7 @@ "link_fieldname": "pos_profile" } ], - "modified": "2022-07-21 11:16:46.911173", + "modified": "2022-08-10 12:57:06.241439", "modified_by": "Administrator", "module": "Accounts", "name": "POS Profile", diff --git a/erpnext/accounts/doctype/process_deferred_accounting/process_deferred_accounting.py b/erpnext/accounts/doctype/process_deferred_accounting/process_deferred_accounting.py index 8ec726b36cd..1f88849b26c 100644 --- a/erpnext/accounts/doctype/process_deferred_accounting/process_deferred_accounting.py +++ b/erpnext/accounts/doctype/process_deferred_accounting/process_deferred_accounting.py @@ -34,4 +34,4 @@ class ProcessDeferredAccounting(Document): filters={"against_voucher_type": self.doctype, "against_voucher": self.name}, ) - make_gl_entries(gl_entries=gl_entries, cancel=1) + make_gl_entries(gl_map=gl_entries, cancel=1) diff --git a/erpnext/accounts/doctype/process_deferred_accounting/test_process_deferred_accounting.py b/erpnext/accounts/doctype/process_deferred_accounting/test_process_deferred_accounting.py index 164ba6aa348..5a0aeb7284a 100644 --- a/erpnext/accounts/doctype/process_deferred_accounting/test_process_deferred_accounting.py +++ b/erpnext/accounts/doctype/process_deferred_accounting/test_process_deferred_accounting.py @@ -57,3 +57,16 @@ class TestProcessDeferredAccounting(unittest.TestCase): ] check_gl_entries(self, si.name, expected_gle, "2019-01-10") + + def test_pda_submission_and_cancellation(self): + pda = frappe.get_doc( + dict( + doctype="Process Deferred Accounting", + posting_date="2019-01-01", + start_date="2019-01-01", + end_date="2019-01-31", + type="Income", + ) + ) + pda.submit() + pda.cancel() diff --git a/erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py b/erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py index 98dbbf6c449..330e442a808 100644 --- a/erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py +++ b/erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py @@ -535,7 +535,11 @@ def get_accounts(root_type, companies): ): if account.account_name not in added_accounts: accounts.append(account) - added_accounts.append(account.account_name) + if account.account_number: + account_key = account.account_number + "-" + account.account_name + else: + account_key = account.account_name + added_accounts.append(account_key) return accounts diff --git a/erpnext/controllers/taxes_and_totals.py b/erpnext/controllers/taxes_and_totals.py index 548ef03c2fd..66d4cad8037 100644 --- a/erpnext/controllers/taxes_and_totals.py +++ b/erpnext/controllers/taxes_and_totals.py @@ -770,6 +770,18 @@ class calculate_taxes_and_totals(object): self.doc.precision("outstanding_amount"), ) + if ( + self.doc.doctype == "Sales Invoice" + and self.doc.get("is_pos") + and self.doc.get("pos_profile") + and self.doc.get("is_consolidated") + ): + write_off_limit = flt( + frappe.db.get_value("POS Profile", self.doc.pos_profile, "write_off_limit") + ) + if write_off_limit and abs(self.doc.outstanding_amount) <= write_off_limit: + self.doc.write_off_outstanding_amount_automatically = 1 + if ( self.doc.doctype == "Sales Invoice" and self.doc.get("is_pos") diff --git a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py index c347704b5b0..62ed93caba9 100644 --- a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py +++ b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py @@ -236,7 +236,7 @@ def get_term_loans(date, term_loan=None, loan_type=None): AND l.is_term_loan =1 AND rs.payment_date <= %s AND rs.is_accrued=0 {0} - AND rs.interest_amount > 0 + AND rs.principal_amount > 0 AND l.status = 'Disbursed' ORDER BY rs.payment_date""".format( condition diff --git a/erpnext/patches/v13_0/delete_old_sales_reports.py b/erpnext/patches/v13_0/delete_old_sales_reports.py index b31c9d17d71..1b53da755cd 100644 --- a/erpnext/patches/v13_0/delete_old_sales_reports.py +++ b/erpnext/patches/v13_0/delete_old_sales_reports.py @@ -16,18 +16,18 @@ def execute(): delete_auto_email_reports(report) check_and_delete_linked_reports(report) - frappe.delete_doc("Report", report) + frappe.delete_doc("Report", report, force=True) def delete_auto_email_reports(report): """Check for one or multiple Auto Email Reports and delete""" auto_email_reports = frappe.db.get_values("Auto Email Report", {"report": report}, ["name"]) for auto_email_report in auto_email_reports: - frappe.delete_doc("Auto Email Report", auto_email_report[0]) + frappe.delete_doc("Auto Email Report", auto_email_report[0], force=True) def delete_links_from_desktop_icons(report): """Check for one or multiple Desktop Icons and delete""" desktop_icons = frappe.db.get_values("Desktop Icon", {"_report": report}, ["name"]) for desktop_icon in desktop_icons: - frappe.delete_doc("Desktop Icon", desktop_icon[0]) + frappe.delete_doc("Desktop Icon", desktop_icon[0], force=True) diff --git a/erpnext/regional/report/ksa_vat/ksa_vat.py b/erpnext/regional/report/ksa_vat/ksa_vat.py index 15996d2d1f8..3571f962667 100644 --- a/erpnext/regional/report/ksa_vat/ksa_vat.py +++ b/erpnext/regional/report/ksa_vat/ksa_vat.py @@ -177,16 +177,16 @@ def get_tax_data_for_each_vat_setting(vat_setting, filters, doctype): "parent": invoice.name, "item_tax_template": vat_setting.item_tax_template, }, - fields=["item_code", "net_amount"], + fields=["item_code", "base_net_amount"], ) for item in invoice_items: # Summing up total taxable amount if invoice.is_return == 0: - total_taxable_amount += item.net_amount + total_taxable_amount += item.base_net_amount if invoice.is_return == 1: - total_taxable_adjustment_amount += item.net_amount + total_taxable_adjustment_amount += item.base_net_amount # Summing up total tax total_tax += get_tax_amount(item.item_code, vat_setting.account, doctype, invoice.name) diff --git a/erpnext/regional/saudi_arabia/utils.py b/erpnext/regional/saudi_arabia/utils.py index 4557730e4da..df9ada44761 100644 --- a/erpnext/regional/saudi_arabia/utils.py +++ b/erpnext/regional/saudi_arabia/utils.py @@ -87,7 +87,7 @@ def create_qr_code(doc, method=None): tlv_array.append("".join([tag, length, value])) # Invoice Amount - invoice_amount = str(doc.grand_total) + invoice_amount = str(doc.base_grand_total) tag = bytes([4]).hex() length = bytes([len(invoice_amount)]).hex() value = invoice_amount.encode("utf-8").hex() @@ -147,7 +147,7 @@ def get_vat_amount(doc): for tax in doc.get("taxes"): if tax.account_head in vat_accounts: - vat_amount += tax.tax_amount + vat_amount += tax.base_tax_amount return vat_amount diff --git a/erpnext/selling/doctype/quotation/quotation.py b/erpnext/selling/doctype/quotation/quotation.py index ce40d1122ed..436852913f1 100644 --- a/erpnext/selling/doctype/quotation/quotation.py +++ b/erpnext/selling/doctype/quotation/quotation.py @@ -265,7 +265,7 @@ def _make_sales_order(source_name, target_doc=None, ignore_permissions=False): def set_expired_status(): # filter out submitted non expired quotations whose validity has been ended - cond = "qo.docstatus = 1 and qo.status != 'Expired' and qo.valid_till < %s" + cond = "qo.docstatus = 1 and qo.status NOT IN ('Expired', 'Lost') and qo.valid_till < %s" # check if those QUO have SO against it so_against_quo = """ SELECT diff --git a/erpnext/stock/doctype/item_price/item_price.json b/erpnext/stock/doctype/item_price/item_price.json index 83177b372ad..8c6f6d85a46 100644 --- a/erpnext/stock/doctype/item_price/item_price.json +++ b/erpnext/stock/doctype/item_price/item_price.json @@ -48,41 +48,31 @@ "oldfieldtype": "Select", "options": "Item", "reqd": 1, - "search_index": 1, - "show_days": 1, - "show_seconds": 1 + "search_index": 1 }, { "fieldname": "uom", "fieldtype": "Link", "label": "UOM", - "options": "UOM", - "show_days": 1, - "show_seconds": 1 + "options": "UOM" }, { "default": "0", "description": "Quantity that must be bought or sold per UOM", "fieldname": "packing_unit", "fieldtype": "Int", - "label": "Packing Unit", - "show_days": 1, - "show_seconds": 1 + "label": "Packing Unit" }, { "fieldname": "column_break_17", - "fieldtype": "Column Break", - "show_days": 1, - "show_seconds": 1 + "fieldtype": "Column Break" }, { "fieldname": "item_name", "fieldtype": "Data", "in_list_view": 1, "label": "Item Name", - "read_only": 1, - "show_days": 1, - "show_seconds": 1 + "read_only": 1 }, { "fetch_from": "item_code.brand", @@ -90,36 +80,29 @@ "fieldtype": "Read Only", "in_list_view": 1, "label": "Brand", - "read_only": 1, - "show_days": 1, - "show_seconds": 1 + "read_only": 1 }, { "fieldname": "item_description", "fieldtype": "Text", "label": "Item Description", - "read_only": 1, - "show_days": 1, - "show_seconds": 1 + "read_only": 1 }, { "fieldname": "price_list_details", "fieldtype": "Section Break", "label": "Price List", - "options": "fa fa-tags", - "show_days": 1, - "show_seconds": 1 + "options": "fa fa-tags" }, { "fieldname": "price_list", "fieldtype": "Link", "in_global_search": 1, + "in_list_view": 1, "in_standard_filter": 1, "label": "Price List", "options": "Price List", - "reqd": 1, - "show_days": 1, - "show_seconds": 1 + "reqd": 1 }, { "bold": 1, @@ -127,49 +110,37 @@ "fieldname": "customer", "fieldtype": "Link", "label": "Customer", - "options": "Customer", - "show_days": 1, - "show_seconds": 1 + "options": "Customer" }, { "depends_on": "eval:doc.buying == 1", "fieldname": "supplier", "fieldtype": "Link", "label": "Supplier", - "options": "Supplier", - "show_days": 1, - "show_seconds": 1 + "options": "Supplier" }, { "fieldname": "column_break_3", - "fieldtype": "Column Break", - "show_days": 1, - "show_seconds": 1 + "fieldtype": "Column Break" }, { "default": "0", "fieldname": "buying", "fieldtype": "Check", "label": "Buying", - "read_only": 1, - "show_days": 1, - "show_seconds": 1 + "read_only": 1 }, { "default": "0", "fieldname": "selling", "fieldtype": "Check", "label": "Selling", - "read_only": 1, - "show_days": 1, - "show_seconds": 1 + "read_only": 1 }, { "fieldname": "item_details", "fieldtype": "Section Break", - "options": "fa fa-tag", - "show_days": 1, - "show_seconds": 1 + "options": "fa fa-tag" }, { "bold": 1, @@ -177,15 +148,11 @@ "fieldtype": "Link", "label": "Currency", "options": "Currency", - "read_only": 1, - "show_days": 1, - "show_seconds": 1 + "read_only": 1 }, { "fieldname": "col_br_1", - "fieldtype": "Column Break", - "show_days": 1, - "show_seconds": 1 + "fieldtype": "Column Break" }, { "fieldname": "price_list_rate", @@ -197,80 +164,61 @@ "oldfieldname": "ref_rate", "oldfieldtype": "Currency", "options": "currency", - "reqd": 1, - "show_days": 1, - "show_seconds": 1 + "reqd": 1 }, { "fieldname": "section_break_15", - "fieldtype": "Section Break", - "show_days": 1, - "show_seconds": 1 + "fieldtype": "Section Break" }, { "default": "Today", "fieldname": "valid_from", "fieldtype": "Date", - "label": "Valid From", - "show_days": 1, - "show_seconds": 1 + "label": "Valid From" }, { "default": "0", "fieldname": "lead_time_days", "fieldtype": "Int", - "label": "Lead Time in days", - "show_days": 1, - "show_seconds": 1 + "label": "Lead Time in days" }, { "fieldname": "column_break_18", - "fieldtype": "Column Break", - "show_days": 1, - "show_seconds": 1 + "fieldtype": "Column Break" }, { "fieldname": "valid_upto", "fieldtype": "Date", - "label": "Valid Upto", - "show_days": 1, - "show_seconds": 1 + "label": "Valid Upto" }, { "fieldname": "section_break_24", - "fieldtype": "Section Break", - "show_days": 1, - "show_seconds": 1 + "fieldtype": "Section Break" }, { "fieldname": "note", "fieldtype": "Text", - "label": "Note", - "show_days": 1, - "show_seconds": 1 + "label": "Note" }, { "fieldname": "reference", "fieldtype": "Data", "in_list_view": 1, - "label": "Reference", - "show_days": 1, - "show_seconds": 1 + "in_standard_filter": 1, + "label": "Reference" }, { "fieldname": "batch_no", "fieldtype": "Link", "label": "Batch No", - "options": "Batch", - "show_days": 1, - "show_seconds": 1 + "options": "Batch" } ], "icon": "fa fa-flag", "idx": 1, "index_web_pages_for_search": 1, "links": [], - "modified": "2020-12-08 18:12:15.395772", + "modified": "2022-09-02 16:33:55.612992", "modified_by": "Administrator", "module": "Stock", "name": "Item Price", @@ -307,6 +255,7 @@ "quick_entry": 1, "sort_field": "modified", "sort_order": "ASC", + "states": [], "title_field": "item_name", "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/stock/doctype/item_price/item_price_list.js b/erpnext/stock/doctype/item_price/item_price_list.js new file mode 100644 index 00000000000..48158393f67 --- /dev/null +++ b/erpnext/stock/doctype/item_price/item_price_list.js @@ -0,0 +1,3 @@ +frappe.listview_settings['Item Price'] = { + hide_name_column: true, +}; diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py index e0bdc9229f5..fa7900bd3b2 100644 --- a/erpnext/stock/doctype/stock_entry/stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/stock_entry.py @@ -856,15 +856,22 @@ class StockEntry(StockController): se_item.item_code, self.purchase_order ) ) - total_supplied = frappe.db.sql( - """select sum(transfer_qty) - from `tabStock Entry Detail`, `tabStock Entry` - where `tabStock Entry`.purchase_order = %s - and `tabStock Entry`.docstatus = 1 - and `tabStock Entry Detail`.item_code = %s - and `tabStock Entry Detail`.parent = `tabStock Entry`.name""", - (self.purchase_order, se_item.item_code), - )[0][0] + + se = frappe.qb.DocType("Stock Entry") + se_detail = frappe.qb.DocType("Stock Entry Detail") + + total_supplied = ( + frappe.qb.from_(se) + .inner_join(se_detail) + .on(se.name == se_detail.parent) + .select(Sum(se_detail.transfer_qty)) + .where( + (se.purpose == "Send to Subcontractor") + & (se.purchase_order == self.purchase_order) + & (se_detail.item_code == se_item.item_code) + & (se.docstatus == 1) + ) + ).run()[0][0] if flt(total_supplied, precision) > flt(total_allowed, precision): frappe.throw(