Merge branch 'version-12-hotfix' into cash_flow_mapper_fix

erpnext/__init__.py

@@ -5,7 +5,7 @@ import frappe
 from erpnext.hooks import regional_overrides
 from frappe.utils import getdate
 
-__version__ = '12.20.0'
+__version__ = '12.21.0'
 
 def get_default_company(user=None):
 	'''Get default company for user'''

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -29,7 +29,11 @@ class JournalEntry(AccountsController):
 		self.validate_entries_for_advance()
 		self.validate_multi_currency()
 		self.set_amounts_in_company_currency()
-		self.validate_total_debit_and_credit()
+
+		# Do not validate while importing via data import
+		if not frappe.flags.in_import:
+			self.validate_total_debit_and_credit()
+
 		self.validate_against_jv()
 		self.validate_reference_doc()
 		self.set_against_account()
@@ -1047,4 +1051,4 @@ def make_reverse_journal_entry(source_name, target_doc=None):
 		},
 	}, target_doc)
 
-	return doclist 
+	return doclist

erpnext/change_log/v12/v12_21_0.md

@@ -0,0 +1,21 @@
+## Version 12.21.0 Release Notes
+
+
+### Fixes & Enhancements
+
+- Incorrect qty calculated for sub-contracted raw materials in purchase receipt ([#25443](https://github.com/frappe/erpnext/pull/25443))
+- Update cost center in the item table fetched from POS Profile in v12 ([#25612](https://github.com/frappe/erpnext/pull/25612))
+- Total stock summary report not working ([#25552](https://github.com/frappe/erpnext/pull/25552))
+- Timeout error while loading warehouse tree ([#25693](https://github.com/frappe/erpnext/pull/25693))
+- RCM rounding precision ([#25410](https://github.com/frappe/erpnext/pull/25410))
+- Change subcontracted item display ([#25426](https://github.com/frappe/erpnext/pull/25426))
+- Remove invalid changes added due to merge conflict ([#25437](https://github.com/frappe/erpnext/pull/25437))
+- Add document type field for e-invoicing (Italy) ([#25420](https://github.com/frappe/erpnext/pull/25420))
+- Issue in project custom status ([#25453](https://github.com/frappe/erpnext/pull/25453))
+- Employee Separation ([#25504](https://github.com/frappe/erpnext/pull/25504))
+- State code for Other Territory ([#25422](https://github.com/frappe/erpnext/pull/25422))
+- Remove invalid changes added due to merge conflict ([#25405](https://github.com/frappe/erpnext/pull/25405))
+- Check for None in item.schedule_date before setting ([#25589](https://github.com/frappe/erpnext/pull/25589))
+- Can't multiply sequence by non-int of type 'float' ([#25385](https://github.com/frappe/erpnext/pull/25385))
+- Filter using purpose, make requested changes ([#25388](https://github.com/frappe/erpnext/pull/25388))
+- Purchase from registered composition dealer ([#25419](https://github.com/frappe/erpnext/pull/25419))

erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py

@@ -146,8 +146,9 @@ def sync_transactions(bank, bank_account):
 		transactions = get_transactions(bank=bank, bank_account=bank_account, start_date=start_date, end_date=end_date)
 
 		result = []
-		for transaction in reversed(transactions):
-			result += new_bank_transaction(transaction)
+		if transactions:
+			for transaction in reversed(transactions):
+				result += new_bank_transaction(transaction)
 
 		if result:
 			last_transaction_date = frappe.db.get_value('Bank Transaction', result.pop(), 'date')

erpnext/stock/doctype/warehouse/warehouse.py

@@ -3,8 +3,9 @@
 
 from __future__ import unicode_literals
 import frappe, erpnext
-from frappe.utils import cint, nowdate
+from frappe.utils import cint, flt
 from frappe import throw, _
+from collections import defaultdict
 from frappe.utils.nestedset import NestedSet
 from erpnext.stock import get_warehouse_account
 from frappe.contacts.address_and_contact import load_address_and_contact
@@ -29,7 +30,6 @@ class Warehouse(NestedSet):
 				self.set_onload('account', account)
 		load_address_and_contact(self)
 
-
 	def on_update(self):
 		self.update_nsm_model()
 
@@ -140,8 +140,6 @@ class Warehouse(NestedSet):
 
 @frappe.whitelist()
 def get_children(doctype, parent=None, company=None, is_root=False):
-	from erpnext.stock.utils import get_stock_value_from_bin
-
 	if is_root:
 		parent = ""
 
@@ -154,13 +152,48 @@ def get_children(doctype, parent=None, company=None, is_root=False):
 
 	warehouses = frappe.get_list(doctype, fields=fields, filters=filters, order_by='name')
 
+	company_currency = ''
+	if company:
+		company_currency = frappe.get_cached_value('Company', company, 'default_currency')
+
+	warehouse_wise_value = get_warehouse_wise_stock_value(company)
+
 	# return warehouses
 	for wh in warehouses:
-		wh["balance"] = get_stock_value_from_bin(warehouse=wh.value)
-		if company:
-			wh["company_currency"] = frappe.db.get_value('Company', company, 'default_currency')
+		wh["balance"] = warehouse_wise_value.get(wh.value)
+		if company_currency:
+			wh["company_currency"] = company_currency
 	return warehouses
 
+def get_warehouse_wise_stock_value(company):
+	warehouses = frappe.get_all('Warehouse',
+		fields = ['name', 'parent_warehouse'], filters = {'company': company})
+	parent_warehouse = {d.name : d.parent_warehouse for d in warehouses}
+
+	filters = {'warehouse': ('in', [data.name for data in warehouses])}
+	bin_data = frappe.get_all('Bin', fields = ['sum(stock_value) as stock_value', 'warehouse'],
+		filters = filters, group_by = 'warehouse')
+
+	warehouse_wise_stock_value = defaultdict(float)
+	for row in bin_data:
+		if not row.stock_value:
+			continue
+
+		warehouse_wise_stock_value[row.warehouse] = row.stock_value
+		update_value_in_parent_warehouse(warehouse_wise_stock_value,
+			parent_warehouse, row.warehouse, row.stock_value)
+
+	return warehouse_wise_stock_value
+
+def update_value_in_parent_warehouse(warehouse_wise_stock_value, parent_warehouse_dict, warehouse, stock_value):
+	parent_warehouse = parent_warehouse_dict.get(warehouse)
+	if not parent_warehouse:
+		return
+
+	warehouse_wise_stock_value[parent_warehouse] += flt(stock_value)
+	update_value_in_parent_warehouse(warehouse_wise_stock_value, parent_warehouse_dict,
+		parent_warehouse, stock_value)
+
 @frappe.whitelist()
 def add_node():
 	from frappe.desk.treeview import make_tree_args

erpnext/stock/doctype/warehouse/warehouse_tree.js

@@ -20,7 +20,7 @@ frappe.treeview_settings['Warehouse'] = {
 	onrender: function(node) {
 		if (node.data && node.data.balance!==undefined) {
 			$('<span class="balance-area pull-right text-muted small">'
-			+ format_currency(Math.abs(node.data.balance), node.data.company_currency)
+			+ format_currency((node.data.balance), node.data.company_currency)
 			+ '</span>').insertBefore(node.$ul);
 		}
 	}