Merge pull request #48980 from frappe/version-14-hotfix

chore: release v14

erpnext/accounts/doctype/cost_center_allocation/test_cost_center_allocation.py

@@ -4,6 +4,8 @@
 import unittest
 
 import frappe
+from frappe.query_builder.functions import Sum
+from frappe.tests.utils import change_settings
 from frappe.utils import add_days, today
 
 from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
@@ -190,6 +192,31 @@ class TestCostCenterAllocation(unittest.TestCase):
 		coa2.cancel()
 		jv.cancel()
 
+	@change_settings("System Settings", {"rounding_method": "Commercial Rounding"})
+	def test_debit_credit_on_cost_center_allocation_for_commercial_rounding(self):
+		from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+
+		cca = create_cost_center_allocation(
+			"_Test Company",
+			"Main Cost Center 1 - _TC",
+			{"Sub Cost Center 2 - _TC": 50, "Sub Cost Center 3 - _TC": 50},
+		)
+
+		si = create_sales_invoice(rate=145.65, cost_center="Main Cost Center 1 - _TC")
+
+		gl_entry = frappe.qb.DocType("GL Entry")
+		gl_entries = (
+			frappe.qb.from_(gl_entry)
+			.select(Sum(gl_entry.credit).as_("cr"), Sum(gl_entry.debit).as_("dr"))
+			.where(gl_entry.voucher_type == "Sales Invoice")
+			.where(gl_entry.voucher_no == si.name)
+		).run(as_dict=1)
+
+		self.assertEqual(gl_entries[0].cr, gl_entries[0].dr)
+
+		si.cancel()
+		cca.cancel()
+
 
 def create_cost_center_allocation(
 	company,

erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.json

@@ -75,7 +75,7 @@
   },
   {
    "default": "0",
-   "description": "Even invoices with apply tax withholding unchecked will be considered for checking cumulative threshold breach",
+   "description": "Only payment entries with apply tax withholding unchecked will be considered for checking cumulative threshold breach",
    "fieldname": "consider_party_ledger_amount",
    "fieldtype": "Check",
    "label": "Consider Entire Party Ledger Amount",
@@ -102,10 +102,11 @@
  ],
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2021-07-27 21:47:34.396071",
+ "modified": "2025-07-30 07:13:51.785735",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Tax Withholding Category",
+ "naming_rule": "Set by user",
  "owner": "Administrator",
  "permissions": [
   {
@@ -148,4 +149,4 @@
  "sort_field": "modified",
  "sort_order": "DESC",
  "track_changes": 1
-}
+}

erpnext/accounts/general_ledger.py

@@ -179,6 +179,15 @@ def process_gl_map(gl_map, merge_entries=True, precision=None):
 
 
 def distribute_gl_based_on_cost_center_allocation(gl_map, precision=None):
+	round_off_account, default_currency = frappe.get_cached_value(
+		"Company", gl_map[0].company, ["round_off_account", "default_currency"]
+	)
+	if not precision:
+		precision = get_field_precision(
+			frappe.get_meta("GL Entry").get_field("debit"),
+			currency=default_currency,
+		)
+
 	new_gl_map = []
 	for d in gl_map:
 		cost_center = d.get("cost_center")
@@ -192,6 +201,11 @@ def distribute_gl_based_on_cost_center_allocation(gl_map, precision=None):
 			new_gl_map.append(d)
 			continue
 
+		if d.account == round_off_account:
+			d.cost_center = cost_center_allocation[0][0]
+			new_gl_map.append(d)
+			continue
+
 		for sub_cost_center, percentage in cost_center_allocation:
 			gle = copy.deepcopy(d)
 			gle.cost_center = sub_cost_center

erpnext/accounts/report/general_ledger/general_ledger.js

@@ -197,6 +197,11 @@ frappe.query_reports["General Ledger"] = {
 			label: __("Show Net Values in Party Account"),
 			fieldtype: "Check",
 		},
+		{
+			fieldname: "show_amount_in_company_currency",
+			label: __("Show Credit / Debit in Company Currency"),
+			fieldtype: "Check",
+		},
 		{
 			fieldname: "show_remarks",
 			label: __("Show Remarks"),

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -580,6 +580,19 @@ def get_columns(filters):
 		company = filters.get("company") or get_default_company()
 		filters["presentation_currency"] = currency = get_company_currency(company)
 
+	company_currency = get_company_currency(filters.get("company") or get_default_company())
+
+	if (
+		filters.get("show_amount_in_company_currency")
+		and filters["presentation_currency"] != company_currency
+	):
+		frappe.throw(
+			_("Presentation Currency cannot be {0} , When {1} is enabled.").format(
+				frappe.bold(filters["presentation_currency"]),
+				frappe.bold("Show Credit / Debit in Company Currency"),
+			)
+		)
+
 	columns = [
 		{
 			"label": _("GL Entry"),

erpnext/accounts/report/payment_ledger/payment_ledger.py

@@ -46,6 +46,7 @@ class PaymentLedger:
 						against_voucher_no=ple.against_voucher_no,
 						amount=ple.amount,
 						currency=ple.account_currency,
+						company=ple.company,
 					)
 
 					if self.filters.include_account_currency:
@@ -77,6 +78,7 @@ class PaymentLedger:
 					against_voucher_no="Outstanding:",
 					amount=total,
 					currency=voucher_data[0].currency,
+					company=voucher_data[0].company,
 				)
 
 				if self.filters.include_account_currency:
@@ -85,7 +87,12 @@ class PaymentLedger:
 				voucher_data.append(entry)
 
 				# empty row
-				voucher_data.append(frappe._dict())
+				voucher_data.append(
+					frappe._dict(
+						currency=voucher_data[0].currency,
+						company=voucher_data[0].company,
+					)
+				)
 				self.data.extend(voucher_data)
 
 	def build_conditions(self):

erpnext/accounts/report/utils.py

@@ -118,7 +118,7 @@ def convert_to_presentation_currency(gl_entries, currency_info, filters=None):
 			len(account_currencies) == 1
 			and account_currency == presentation_currency
 			and not exchange_gain_or_loss
-		):
+		) and not filters.get("show_amount_in_company_currency"):
 			entry["debit"] = debit_in_account_currency
 			entry["credit"] = credit_in_account_currency
 		else:

erpnext/accounts/utils.py

@@ -2,6 +2,7 @@
 # License: GNU General Public License v3. See license.txt
 
 
+from collections import defaultdict
 from json import loads
 from typing import TYPE_CHECKING, Optional
 
@@ -2195,25 +2196,37 @@ def run_ledger_health_checks():
 					doc.save()
 
 
+def get_link_fields_grouped_by_option(doctype):
+	meta = frappe.get_meta(doctype)
+	link_fields_map = defaultdict(list)
+
+	for df in meta.fields:
+		if df.fieldtype == "Link" and df.options and not df.ignore_user_permissions:
+			link_fields_map[df.options].append(df.fieldname)
+
+	return link_fields_map
+
+
 def build_qb_match_conditions(doctype, user=None) -> list:
 	match_filters = build_match_conditions(doctype, user, False)
+	link_fields_map = get_link_fields_grouped_by_option(doctype)
 	criterion = []
 	apply_strict_user_permissions = frappe.get_system_settings("apply_strict_user_permissions")
 
 	if match_filters:
-		from frappe import qb
-
 		_dt = qb.DocType(doctype)
 
 		for filter in match_filters:
-			for d, names in filter.items():
+			for link_option, allowed_values in filter.items():
-				fieldname = d.lower().replace(" ", "_")
+				fieldnames = link_fields_map.get(link_option, [])
-				field = _dt[fieldname]
 
-				cond = field.isin(names)
+				for fieldname in fieldnames:
-				if not apply_strict_user_permissions:
+					field = _dt[fieldname]
-					cond = (Coalesce(field, "") == "") | field.isin(names)
+					cond = field.isin(allowed_values)
 
-				criterion.append(cond)
+					if not apply_strict_user_permissions:
+						cond = (Coalesce(field, "") == "") | cond
+
+					criterion.append(cond)
 
 	return criterion

erpnext/edi/doctype/code_list/code_list_import.py

@@ -60,7 +60,7 @@ def import_genericode():
 			"doctype": "File",
 			"attached_to_doctype": "Code List",
 			"attached_to_name": code_list.name,
-			"folder": "Home/Attachments",
+			"folder": frappe.db.get_value("File", {"is_attachments_folder": 1}),
 			"file_name": frappe.local.uploaded_filename,
 			"file_url": frappe.local.uploaded_file_url,
 			"is_private": 1,

erpnext/stock/report/stock_ageing/stock_ageing.py

@@ -274,14 +274,6 @@ class FIFOSlots:
 
 			d.actual_qty = d.bal_qty
 			key, fifo_queue, transferred_item_key = self.__init_key_stores(d)
-			serial_nos = d.serial_no if d.serial_no else []
-			if fifo_queue and isinstance(fifo_queue[0][0], str):
-				d.has_serial_no = 1
-
-			if d.actual_qty > 0:
-				self.__compute_incoming_stock(d, fifo_queue, transferred_item_key, serial_nos)
-			else:
-				self.__compute_outgoing_stock(d, fifo_queue, transferred_item_key, serial_nos)
 
 			self.__update_balances(d, key)
 
@@ -439,10 +431,10 @@ class FIFOSlots:
 				transfer_qty_to_pop = 0
 
 	def __update_balances(self, row: dict, key: tuple | str):
-		self.item_details[key]["qty_after_transaction"] = row.qty_after_transaction or row.bal_qty
+		self.item_details[key]["qty_after_transaction"] = row.qty_after_transaction or flt(row.bal_qty)
 
 		if "total_qty" not in self.item_details[key]:
-			self.item_details[key]["total_qty"] = row.actual_qty or row.bal_qty
+			self.item_details[key]["total_qty"] = row.actual_qty or flt(row.bal_qty)
 		else:
 			self.item_details[key]["total_qty"] += row.actual_qty
 

erpnext/stock/utils.py

@@ -277,8 +277,6 @@ def get_incoming_rate(args, raise_error_if_no_rate=True):
 	if isinstance(args, str):
 		args = json.loads(args)
 
-	voucher_no = args.get("voucher_no") or args.get("name")
-
 	in_rate = None
 	if (args.get("serial_no") or "").strip():
 		in_rate = get_avg_purchase_rate(args.get("serial_no"))
@@ -301,12 +299,13 @@ def get_incoming_rate(args, raise_error_if_no_rate=True):
 				in_rate = (
 					_get_fifo_lifo_rate(previous_stock_queue, args.get("qty") or 0, valuation_method)
 					if previous_stock_queue
-					else 0
+					else None
 				)
 		elif valuation_method == "Moving Average":
-			in_rate = previous_sle.get("valuation_rate") or 0
+			in_rate = previous_sle.get("valuation_rate")
 
 	if in_rate is None:
+		voucher_no = args.get("voucher_no") or args.get("name")
 		in_rate = get_valuation_rate(
 			args.get("item_code"),
 			args.get("warehouse"),