Merge branch 'develop' of github.com:aerele/erpnext into pricing_rule

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -658,7 +658,7 @@ frappe.ui.form.on("Payment Entry", {
 			frm.set_value("source_exchange_rate", 1);
 		} else if (frm.doc.paid_from) {
 			if (["Internal Transfer", "Pay"].includes(frm.doc.payment_type)) {
-				let company_currency = frappe.get_doc(":Company", frm.doc.company).default_currency;
+				let company_currency = frappe.get_doc(":Company", frm.doc.company)?.default_currency;
 				frappe.call({
 					method: "erpnext.setup.utils.get_exchange_rate",
 					args: {

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -1267,7 +1267,11 @@ class PurchaseInvoice(BuyingController):
 	def update_gross_purchase_amount_for_linked_assets(self, item):
 		assets = frappe.db.get_all(
 			"Asset",
-			filters={"purchase_invoice": self.name, "item_code": item.item_code},
+			filters={
+				"purchase_invoice": self.name,
+				"item_code": item.item_code,
+				"purchase_invoice_item": ("in", [item.name, ""]),
+			},
 			fields=["name", "asset_quantity"],
 		)
 		for asset in assets:

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -2081,7 +2081,7 @@ def make_delivery_note(source_name, target_doc=None):
 				"postprocess": update_item,
 				"condition": lambda doc: doc.delivered_by_supplier != 1,
 			},
-			"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "add_if_empty": True},
+			"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "reset_value": True},
 			"Sales Team": {
 				"doctype": "Sales Team",
 				"field_map": {"incentives": "incentives"},

erpnext/assets/doctype/asset/asset.js

@@ -670,6 +670,11 @@ frappe.ui.form.on("Asset", {
 			if (item.asset_location) {
 				frm.set_value("location", item.asset_location);
 			}
+			if (doctype === "Purchase Receipt") {
+				frm.set_value("purchase_receipt_item", item.name);
+			} else if (doctype === "Purchase Invoice") {
+				frm.set_value("purchase_invoice_item", item.name);
+			}
 		});
 	},
 

erpnext/assets/doctype/asset/asset.json

@@ -33,14 +33,16 @@
   "dimension_col_break",
   "purchase_details_section",
   "purchase_receipt",
+  "purchase_receipt_item",
   "purchase_invoice",
+  "purchase_invoice_item",
+  "purchase_date",
   "available_for_use_date",
-  "total_asset_cost",
-  "additional_asset_cost",
   "column_break_23",
   "gross_purchase_amount",
   "asset_quantity",
-  "purchase_date",
+  "additional_asset_cost",
+  "total_asset_cost",
   "section_break_23",
   "calculate_depreciation",
   "column_break_33",
@@ -536,6 +538,20 @@
    "fieldname": "opening_number_of_booked_depreciations",
    "fieldtype": "Int",
    "label": "Opening Number of Booked Depreciations"
+  },
+  {
+   "fieldname": "purchase_receipt_item",
+   "fieldtype": "Link",
+   "hidden": 1,
+   "label": "Purchase Receipt Item",
+   "options": "Purchase Receipt Item"
+  },
+  {
+   "fieldname": "purchase_invoice_item",
+   "fieldtype": "Link",
+   "hidden": 1,
+   "label": "Purchase Invoice Item",
+   "options": "Purchase Invoice Item"
   }
  ],
  "idx": 72,
@@ -579,7 +595,7 @@
    "link_fieldname": "target_asset"
   }
  ],
- "modified": "2024-08-01 16:39:09.340973",
+ "modified": "2024-08-26 23:28:29.095139",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Asset",

erpnext/assets/doctype/asset/asset.py

@@ -94,7 +94,9 @@ class Asset(AccountsController):
 		purchase_amount: DF.Currency
 		purchase_date: DF.Date | None
 		purchase_invoice: DF.Link | None
+		purchase_invoice_item: DF.Link | None
 		purchase_receipt: DF.Link | None
+		purchase_receipt_item: DF.Link | None
 		split_from: DF.Link | None
 		status: DF.Literal[
 			"Draft",

erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py

@@ -31,6 +31,12 @@ class TestAssetCapitalization(unittest.TestCase):
 	def test_capitalization_with_perpetual_inventory(self):
 		company = "_Test Company with perpetual inventory"
 		set_depreciation_settings_in_company(company=company)
+		name = frappe.db.get_value(
+			"Asset Category Account",
+			filters={"parent": "Computers", "company_name": company},
+			fieldname=["name"],
+		)
+		frappe.db.set_value("Asset Category Account", name, "capital_work_in_progress_account", "")
 
 		# Variables
 		consumed_asset_value = 100000
@@ -215,6 +221,12 @@ class TestAssetCapitalization(unittest.TestCase):
 	def test_capitalization_with_wip_composite_asset(self):
 		company = "_Test Company with perpetual inventory"
 		set_depreciation_settings_in_company(company=company)
+		name = frappe.db.get_value(
+			"Asset Category Account",
+			filters={"parent": "Computers", "company_name": company},
+			fieldname=["name"],
+		)
+		frappe.db.set_value("Asset Category Account", name, "capital_work_in_progress_account", "")
 
 		stock_rate = 1000
 		stock_qty = 2

erpnext/assets/doctype/asset_value_adjustment/asset_value_adjustment.js

@@ -5,7 +5,6 @@ frappe.provide("erpnext.accounts.dimensions");
 
 frappe.ui.form.on("Asset Value Adjustment", {
 	setup: function (frm) {
-		frm.add_fetch("company", "cost_center", "cost_center");
 		frm.set_query("cost_center", function () {
 			return {
 				filters: {
@@ -22,6 +21,14 @@ frappe.ui.form.on("Asset Value Adjustment", {
 				},
 			};
 		});
+		frm.set_query("difference_account", function () {
+			return {
+				filters: {
+					company: frm.doc.company,
+					is_group: 0,
+				},
+			};
+		});
 	},
 
 	onload: function (frm) {
@@ -37,7 +44,7 @@ frappe.ui.form.on("Asset Value Adjustment", {
 	},
 
 	asset: function (frm) {
-		frm.trigger("set_current_asset_value");
+		frm.trigger("set_acc_dimension");
 	},
 
 	finance_book: function (frm) {
@@ -60,4 +67,15 @@ frappe.ui.form.on("Asset Value Adjustment", {
 			});
 		}
 	},
+
+	set_acc_dimension: function (frm) {
+		if (frm.doc.asset) {
+			frm.call({
+				method: "erpnext.assets.doctype.asset_value_adjustment.asset_value_adjustment.get_value_of_accounting_dimensions",
+				args: {
+					asset_name: frm.doc.asset,
+				},
+			});
+		}
+	},
 });

erpnext/assets/doctype/asset_value_adjustment/asset_value_adjustment.json

@@ -17,6 +17,7 @@
   "new_asset_value",
   "column_break_11",
   "difference_amount",
+  "difference_account",
   "journal_entry",
   "accounting_dimensions_section",
   "cost_center",
@@ -54,6 +55,7 @@
    "fieldtype": "Link",
    "label": "Journal Entry",
    "options": "Journal Entry",
+   "no_copy": 1,
    "read_only": 1
   },
   {
@@ -79,6 +81,7 @@
    "fieldtype": "Currency",
    "in_list_view": 1,
    "label": "New Asset Value",
+   "no_copy": 1,
    "reqd": 1
   },
   {
@@ -120,12 +123,20 @@
   {
    "fieldname": "column_break_11",
    "fieldtype": "Column Break"
+  },
+  {
+    "fieldname": "difference_account",
+    "fieldtype": "Link",
+    "label": "Difference Account",
+    "no_copy": 1,
+    "options": "Account",
+    "reqd": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2024-03-27 13:06:36.004049",
+ "modified": "2024-08-13 16:21:18.639208",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Asset Value Adjustment",

erpnext/assets/doctype/asset_value_adjustment/asset_value_adjustment.py

@@ -34,6 +34,7 @@ class AssetValueAdjustment(Document):
 		cost_center: DF.Link | None
 		current_asset_value: DF.Currency
 		date: DF.Date
+		difference_account: DF.Link
 		difference_amount: DF.Currency
 		finance_book: DF.Link | None
 		journal_entry: DF.Link | None
@@ -47,6 +48,7 @@ class AssetValueAdjustment(Document):
 
 	def on_submit(self):
 		self.make_depreciation_entry()
+		self.set_value_after_depreciation()
 		self.update_asset(self.new_asset_value)
 		add_asset_activity(
 			self.asset,
@@ -76,7 +78,10 @@ class AssetValueAdjustment(Document):
 			)
 
 	def set_difference_amount(self):
-		self.difference_amount = flt(self.current_asset_value - self.new_asset_value)
+		self.difference_amount = flt(self.new_asset_value - self.current_asset_value)
+
+	def set_value_after_depreciation(self):
+		frappe.db.set_value("Asset", self.asset, "value_after_depreciation", self.new_asset_value)
 
 	def set_current_asset_value(self):
 		if not self.current_asset_value and self.asset:
@@ -85,7 +90,7 @@ class AssetValueAdjustment(Document):
 	def make_depreciation_entry(self):
 		asset = frappe.get_doc("Asset", self.asset)
 		(
-			_,
+			fixed_asset_account,
 			accumulated_depreciation_account,
 			depreciation_expense_account,
 		) = get_depreciation_accounts(asset.asset_category, asset.company)
@@ -95,28 +100,41 @@ class AssetValueAdjustment(Document):
 		)
 
 		je = frappe.new_doc("Journal Entry")
-		je.voucher_type = "Depreciation Entry"
+		je.voucher_type = "Journal Entry"
 		je.naming_series = depreciation_series
 		je.posting_date = self.date
 		je.company = self.company
-		je.remark = f"Depreciation Entry against {self.asset} worth {self.difference_amount}"
+		je.remark = f"Revaluation Entry against {self.asset} worth {self.difference_amount}"
 		je.finance_book = self.finance_book
 
-		credit_entry = {
-			"account": accumulated_depreciation_account,
-			"credit_in_account_currency": self.difference_amount,
-			"cost_center": depreciation_cost_center or self.cost_center,
+		entry_template = {
+			"cost_center": self.cost_center or depreciation_cost_center,
 			"reference_type": "Asset",
-			"reference_name": self.asset,
+			"reference_name": asset.name,
 		}
 
-		debit_entry = {
-			"account": depreciation_expense_account,
-			"debit_in_account_currency": self.difference_amount,
-			"cost_center": depreciation_cost_center or self.cost_center,
-			"reference_type": "Asset",
-			"reference_name": self.asset,
-		}
+		if self.difference_amount < 0:
+			credit_entry = {
+				"account": fixed_asset_account,
+				"credit_in_account_currency": -self.difference_amount,
+				**entry_template,
+			}
+			debit_entry = {
+				"account": self.difference_account,
+				"debit_in_account_currency": -self.difference_amount,
+				**entry_template,
+			}
+		elif self.difference_amount > 0:
+			credit_entry = {
+				"account": self.difference_account,
+				"credit_in_account_currency": self.difference_amount,
+				**entry_template,
+			}
+			debit_entry = {
+				"account": fixed_asset_account,
+				"debit_in_account_currency": self.difference_amount,
+				**entry_template,
+			}
 
 		accounting_dimensions = get_checks_for_pl_and_bs_accounts()
 
@@ -179,3 +197,9 @@ class AssetValueAdjustment(Document):
 		)
 		asset.flags.ignore_validate_update_after_submit = True
 		asset.save()
+
+
+@frappe.whitelist()
+def get_value_of_accounting_dimensions(asset_name):
+	dimension_fields = [*frappe.get_list("Accounting Dimension", pluck="fieldname"), "cost_center"]
+	return frappe.db.get_value("Asset", asset_name, fieldname=dimension_fields, as_dict=True)

erpnext/assets/doctype/asset_value_adjustment/test_asset_value_adjustment.py

@@ -93,8 +93,8 @@ class TestAssetValueAdjustment(unittest.TestCase):
 		self.assertEqual(first_asset_depr_schedule.status, "Cancelled")
 
 		expected_gle = (
-			("_Test Accumulated Depreciations - _TC", 0.0, 4625.29),
-			("_Test Depreciations - _TC", 4625.29, 0.0),
+			("_Test Difference Account - _TC", 4625.29, 0.0),
+			("_Test Fixed Asset - _TC", 0.0, 4625.29),
 		)
 
 		gle = frappe.db.sql(
@@ -177,8 +177,8 @@ class TestAssetValueAdjustment(unittest.TestCase):
 
 		# Test gl entry creted from asset value adjustemnet
 		expected_gle = (
-			("_Test Accumulated Depreciations - _TC", 0.0, 5625.29),
-			("_Test Depreciations - _TC", 5625.29, 0.0),
+			("_Test Difference Account - _TC", 5625.29, 0.0),
+			("_Test Fixed Asset - _TC", 0.0, 5625.29),
 		)
 
 		gle = frappe.db.sql(
@@ -259,6 +259,39 @@ class TestAssetValueAdjustment(unittest.TestCase):
 
 		self.assertEqual(schedules, expected_schedules)
 
+	def test_difference_amount(self):
+		pr = make_purchase_receipt(item_code="Macbook Pro", qty=1, rate=120000.0, location="Test Location")
+
+		asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, "name")
+		asset_doc = frappe.get_doc("Asset", asset_name)
+		asset_doc.calculate_depreciation = 1
+		asset_doc.available_for_use_date = "2023-01-15"
+		asset_doc.purchase_date = "2023-01-15"
+
+		asset_doc.append(
+			"finance_books",
+			{
+				"expected_value_after_useful_life": 200,
+				"depreciation_method": "Straight Line",
+				"total_number_of_depreciations": 12,
+				"frequency_of_depreciation": 1,
+				"depreciation_start_date": "2023-01-31",
+			},
+		)
+		asset_doc.submit()
+
+		adj_doc = make_asset_value_adjustment(
+			asset=asset_doc.name,
+			current_asset_value=54000,
+			new_asset_value=50000.0,
+			date="2023-08-21",
+		)
+		adj_doc.submit()
+		difference_amount = adj_doc.new_asset_value - adj_doc.current_asset_value
+		self.assertEqual(difference_amount, -4000)
+		asset_doc.load_from_db()
+		self.assertEqual(asset_doc.value_after_depreciation, 50000.0)
+
 
 def make_asset_value_adjustment(**args):
 	args = frappe._dict(args)
@@ -272,7 +305,22 @@ def make_asset_value_adjustment(**args):
 			"new_asset_value": args.new_asset_value,
 			"current_asset_value": args.current_asset_value,
 			"cost_center": args.cost_center or "Main - _TC",
+			"difference_account": make_difference_account(),
 		}
 	).insert()
 
 	return doc
+
+
+def make_difference_account(**args):
+	account = "_Test Difference Account - _TC"
+	if not frappe.db.exists("Account", account):
+		acc = frappe.new_doc("Account")
+		acc.account_name = "_Test Difference Account"
+		acc.parent_account = "Direct Income - _TC"
+		acc.company = "_Test Company"
+		acc.is_group = 0
+		acc.insert()
+		return acc.name
+	else:
+		return account

erpnext/buying/doctype/purchase_order/purchase_order.py

@@ -735,7 +735,7 @@ def make_purchase_receipt(source_name, target_doc=None):
 				"condition": lambda doc: abs(doc.received_qty) < abs(doc.qty)
 				and doc.delivered_by_supplier != 1,
 			},
-			"Purchase Taxes and Charges": {"doctype": "Purchase Taxes and Charges", "add_if_empty": True},
+			"Purchase Taxes and Charges": {"doctype": "Purchase Taxes and Charges", "reset_value": True},
 		},
 		target_doc,
 		set_missing_values,
@@ -811,7 +811,7 @@ def get_mapped_purchase_invoice(source_name, target_doc=None, ignore_permissions
 			"postprocess": update_item,
 			"condition": lambda doc: (doc.base_amount == 0 or abs(doc.billed_amt) < abs(doc.amount)),
 		},
-		"Purchase Taxes and Charges": {"doctype": "Purchase Taxes and Charges", "add_if_empty": True},
+		"Purchase Taxes and Charges": {"doctype": "Purchase Taxes and Charges", "reset_value": True},
 	}
 
 	doc = get_mapped_doc(

erpnext/controllers/buying_controller.py

@@ -824,6 +824,8 @@ class BuyingController(SubcontractingController):
 				"asset_quantity": asset_quantity,
 				"purchase_receipt": self.name if self.doctype == "Purchase Receipt" else None,
 				"purchase_invoice": self.name if self.doctype == "Purchase Invoice" else None,
+				"purchase_receipt_item": row.name if self.doctype == "Purchase Receipt" else None,
+				"purchase_invoice_item": row.name if self.doctype == "Purchase Invoice" else None,
 			}
 		)
 

erpnext/hooks.py

@@ -20,7 +20,7 @@ add_to_apps_screen = [
 	}
 ]
 
-develop_version = "14.x.x-develop"
+develop_version = "15.x.x-develop"
 
 app_include_js = "erpnext.bundle.js"
 app_include_css = "erpnext.bundle.css"
@@ -547,6 +547,8 @@ accounting_dimension_doctypes = [
 	"Payment Reconciliation",
 	"Payment Reconciliation Allocation",
 	"Payment Request",
+	"Asset Movement Item",
+	"Asset Depreciation Schedule",
 ]
 
 get_matching_queries = (

erpnext/manufacturing/doctype/manufacturing_settings/manufacturing_settings.json

@@ -5,18 +5,17 @@
  "document_type": "Document",
  "engine": "InnoDB",
  "field_order": [
+  "bom_and_work_order_tab",
   "raw_materials_consumption_section",
   "material_consumption",
   "get_rm_cost_from_consumption_entry",
   "column_break_3",
   "backflush_raw_materials_based_on",
-  "capacity_planning",
-  "disable_capacity_planning",
-  "allow_overtime",
-  "allow_production_on_holidays",
-  "column_break_5",
-  "capacity_planning_for_days",
-  "mins_between_operations",
+  "validate_components_quantities_per_bom",
+  "bom_section",
+  "update_bom_costs_automatically",
+  "column_break_lhyt",
+  "manufacture_sub_assembly_in_operation",
   "section_break_6",
   "default_wip_warehouse",
   "default_fg_warehouse",
@@ -30,8 +29,14 @@
   "add_corrective_operation_cost_in_finished_good_valuation",
   "column_break_24",
   "job_card_excess_transfer",
+  "capacity_planning",
+  "disable_capacity_planning",
+  "allow_overtime",
+  "allow_production_on_holidays",
+  "column_break_5",
+  "capacity_planning_for_days",
+  "mins_between_operations",
   "other_settings_section",
-  "update_bom_costs_automatically",
   "set_op_cost_and_scrape_from_sub_assemblies",
   "column_break_23",
   "make_serial_no_batch_from_work_order"
@@ -149,7 +154,7 @@
   {
    "fieldname": "raw_materials_consumption_section",
    "fieldtype": "Section Break",
-   "label": "Raw Materials Consumption"
+   "label": "Raw Materials Consumption "
   },
   {
    "fieldname": "column_break_16",
@@ -183,8 +188,8 @@
   },
   {
    "fieldname": "job_card_section",
-   "fieldtype": "Section Break",
-   "label": "Job Card"
+   "fieldtype": "Tab Break",
+   "label": "Job Card and Capacity Planning"
   },
   {
    "fieldname": "column_break_24",
@@ -210,13 +215,41 @@
    "fieldname": "get_rm_cost_from_consumption_entry",
    "fieldtype": "Check",
    "label": "Get Raw Materials Cost from Consumption Entry"
+  },
+  {
+   "fieldname": "bom_and_work_order_tab",
+   "fieldtype": "Tab Break",
+   "label": "BOM and Production"
+  },
+  {
+   "fieldname": "bom_section",
+   "fieldtype": "Section Break",
+   "label": "BOM"
+  },
+  {
+   "fieldname": "column_break_lhyt",
+   "fieldtype": "Column Break"
+  },
+  {
+   "default": "0",
+   "description": "If enabled then system will manufacture Sub-assembly against the Job Card (operation).",
+   "fieldname": "manufacture_sub_assembly_in_operation",
+   "fieldtype": "Check",
+   "label": "Manufacture Sub-assembly in Operation"
+  },
+  {
+   "default": "0",
+   "depends_on": "eval:doc.backflush_raw_materials_based_on == \"BOM\"",
+   "fieldname": "validate_components_quantities_per_bom",
+   "fieldtype": "Check",
+   "label": "Validate Components Quantities Per BOM"
   }
  ],
  "icon": "icon-wrench",
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2024-03-27 13:10:04.700433",
+ "modified": "2024-09-02 12:12:03.132567",
  "modified_by": "Administrator",
  "module": "Manufacturing",
  "name": "Manufacturing Settings",

erpnext/manufacturing/doctype/manufacturing_settings/manufacturing_settings.py

@@ -29,15 +29,22 @@ class ManufacturingSettings(Document):
 		get_rm_cost_from_consumption_entry: DF.Check
 		job_card_excess_transfer: DF.Check
 		make_serial_no_batch_from_work_order: DF.Check
+		manufacture_sub_assembly_in_operation: DF.Check
 		material_consumption: DF.Check
 		mins_between_operations: DF.Int
 		overproduction_percentage_for_sales_order: DF.Percent
 		overproduction_percentage_for_work_order: DF.Percent
 		set_op_cost_and_scrape_from_sub_assemblies: DF.Check
 		update_bom_costs_automatically: DF.Check
+		validate_components_quantities_per_bom: DF.Check
 	# end: auto-generated types
 
-	pass
+	def before_save(self):
+		self.reset_values()
+
+	def reset_values(self):
+		if self.backflush_raw_materials_based_on != "BOM" and self.validate_components_quantities_per_bom:
+			self.validate_components_quantities_per_bom = 0
 
 
 def get_mins_between_operations():

erpnext/manufacturing/doctype/work_order/test_work_order.py

@@ -2103,6 +2103,59 @@ class TestWorkOrder(FrappeTestCase):
 
 		stock_entry.submit()
 
+	def test_components_qty_for_bom_based_manufacture_entry(self):
+		frappe.db.set_single_value("Manufacturing Settings", "backflush_raw_materials_based_on", "BOM")
+		frappe.db.set_single_value("Manufacturing Settings", "validate_components_quantities_per_bom", 1)
+
+		fg_item = "Test FG Item For Component Validation"
+		source_warehouse = "Stores - _TC"
+		raw_materials = ["Test Component Validation RM Item 1", "Test Component Validation RM Item 2"]
+
+		make_item(fg_item, {"is_stock_item": 1})
+		for item in raw_materials:
+			make_item(item, {"is_stock_item": 1})
+			test_stock_entry.make_stock_entry(
+				item_code=item,
+				target=source_warehouse,
+				qty=10,
+				basic_rate=100,
+			)
+
+		make_bom(item=fg_item, source_warehouse=source_warehouse, raw_materials=raw_materials)
+
+		wo = make_wo_order_test_record(
+			item=fg_item,
+			qty=10,
+			source_warehouse=source_warehouse,
+		)
+
+		transfer_entry = frappe.get_doc(make_stock_entry(wo.name, "Material Transfer for Manufacture", 10))
+		transfer_entry.save()
+		for row in transfer_entry.items:
+			row.qty = 5
+
+		self.assertRaises(frappe.ValidationError, transfer_entry.save)
+
+		transfer_entry.reload()
+		for row in transfer_entry.items:
+			self.assertEqual(row.qty, 10)
+
+		transfer_entry.submit()
+
+		manufacture_entry = frappe.get_doc(make_stock_entry(wo.name, "Manufacture", 10))
+		manufacture_entry.save()
+		for row in manufacture_entry.items:
+			if not row.s_warehouse:
+				continue
+
+			row.qty = 5
+
+		self.assertRaises(frappe.ValidationError, manufacture_entry.save)
+		manufacture_entry.reload()
+		manufacture_entry.submit()
+
+		frappe.db.set_single_value("Manufacturing Settings", "validate_components_quantities_per_bom", 0)
+
 
 def make_operation(**kwargs):
 	kwargs = frappe._dict(kwargs)

erpnext/patches.txt

@@ -378,3 +378,5 @@ erpnext.patches.v15_0.do_not_use_batchwise_valuation
 erpnext.patches.v15_0.drop_index_posting_datetime_from_sle
 erpnext.patches.v15_0.add_disassembly_order_stock_entry_type #1
 erpnext.patches.v15_0.set_standard_stock_entry_type
+erpnext.patches.v15_0.set_difference_amount_in_asset_value_adjustment
+erpnext.patches.v15_0.link_purchase_item_to_asset_doc

erpnext/patches/v15_0/link_purchase_item_to_asset_doc.py

@@ -0,0 +1,74 @@
+import frappe
+
+
+def execute():
+	if frappe.db.has_column("Asset", "purchase_invoice_item") and frappe.db.has_column(
+		"Asset", "purchase_receipt_item"
+	):
+		# Get all assets with their related Purchase Invoice and Purchase Receipt
+		assets = frappe.get_all(
+			"Asset",
+			filters={"docstatus": 0},
+			fields=[
+				"name",
+				"item_code",
+				"purchase_invoice",
+				"purchase_receipt",
+				"gross_purchase_amount",
+				"asset_quantity",
+				"purchase_invoice_item",
+				"purchase_receipt_item",
+			],
+		)
+
+		for asset in assets:
+			# Get Purchase Invoice Items
+			if asset.purchase_invoice and not asset.purchase_invoice_item:
+				purchase_invoice_item = get_linked_item(
+					"Purchase Invoice Item",
+					asset.purchase_invoice,
+					asset.item_code,
+					asset.gross_purchase_amount,
+					asset.asset_quantity,
+				)
+				frappe.db.set_value("Asset", asset.name, "purchase_invoice_item", purchase_invoice_item)
+
+			# Get Purchase Receipt Items
+			if asset.purchase_receipt and not asset.purchase_receipt_item:
+				purchase_receipt_item = get_linked_item(
+					"Purchase Receipt Item",
+					asset.purchase_receipt,
+					asset.item_code,
+					asset.gross_purchase_amount,
+					asset.asset_quantity,
+				)
+				frappe.db.set_value("Asset", asset.name, "purchase_receipt_item", purchase_receipt_item)
+
+
+def get_linked_item(doctype, parent, item_code, amount, quantity):
+	items = frappe.get_all(
+		doctype,
+		filters={
+			"parenttype": doctype.replace(" Item", ""),
+			"parent": parent,
+			"item_code": item_code,
+		},
+		fields=["name", "rate", "amount", "qty", "landed_cost_voucher_amount"],
+	)
+	if len(items) == 1:
+		# If only one item exists, return it directly
+		return items[0].name
+
+	for item in items:
+		landed_cost = item.get("landed_cost_voucher_amount", 0)
+		# Check if the asset is grouped
+		if quantity > 1:
+			if item.amount + landed_cost == amount and item.qty == quantity:
+				return item.name
+			elif item.qty == quantity:
+				return item.name
+		else:
+			if item.rate + (landed_cost / item.qty) == amount:
+				return item.name
+
+	return items[0].name if items else None

erpnext/patches/v15_0/set_difference_amount_in_asset_value_adjustment.py

@@ -0,0 +1,10 @@
+import frappe
+
+
+def execute():
+	AssetValueAdjustment = frappe.qb.DocType("Asset Value Adjustment")
+
+	frappe.qb.update(AssetValueAdjustment).set(
+		AssetValueAdjustment.difference_amount,
+		AssetValueAdjustment.new_asset_value - AssetValueAdjustment.current_asset_value,
+	).where(AssetValueAdjustment.docstatus != 2).run()

erpnext/public/js/financial_statements.js

@@ -117,14 +117,17 @@ erpnext.financial_statements = {
 		erpnext.financial_statements.filters = get_filters();
 
 		let fiscal_year = erpnext.utils.get_fiscal_year(frappe.datetime.get_today());
+		var filters = report.get_values();
 
-		frappe.model.with_doc("Fiscal Year", fiscal_year, function (r) {
-			var fy = frappe.model.get_doc("Fiscal Year", fiscal_year);
-			frappe.query_report.set_filter_value({
-				period_start_date: fy.year_start_date,
-				period_end_date: fy.year_end_date,
+		if (!filters.period_start_date || !filters.period_end_date) {
+			frappe.model.with_doc("Fiscal Year", fiscal_year, function (r) {
+				var fy = frappe.model.get_doc("Fiscal Year", fiscal_year);
+				frappe.query_report.set_filter_value({
+					period_start_date: fy.year_start_date,
+					period_end_date: fy.year_end_date,
+				});
 			});
-		});
+		}
 
 		if (report.page) {
 			const views_menu = report.page.add_custom_button_group(__("Financial Statements"));

erpnext/public/js/utils.js

@@ -20,7 +20,11 @@ $.extend(erpnext, {
 	},
 
 	toggle_naming_series: function () {
-		if (cur_frm && cur_frm.fields_dict.naming_series) {
+		if (
+			cur_frm &&
+			cur_frm.fields_dict.naming_series &&
+			cur_frm.meta.naming_rule == 'By "Naming Series" field'
+		) {
 			cur_frm.toggle_display("naming_series", cur_frm.doc.__islocal ? true : false);
 		}
 	},

erpnext/public/js/utils/serial_no_batch_selector.js

@@ -368,8 +368,28 @@ erpnext.SerialBatchPackageSelector = class SerialNoBatchBundleUpdate {
 		];
 	}
 
+	get_batch_qty(batch_no, callback) {
+		let warehouse = this.item.s_warehouse || this.item.t_warehouse || this.item.warehouse;
+		frappe.call({
+			method: "erpnext.stock.doctype.batch.batch.get_batch_qty",
+			args: {
+				batch_no: batch_no,
+				warehouse: warehouse,
+				item_code: this.item.item_code,
+				posting_date: this.frm.doc.posting_date,
+				posting_time: this.frm.doc.posting_time,
+			},
+			callback: (r) => {
+				if (r.message) {
+					callback(flt(r.message));
+				}
+			},
+		});
+	}
+
 	get_dialog_table_fields() {
 		let fields = [];
+		let me = this;
 
 		if (this.item.has_serial_no) {
 			fields.push({
@@ -395,6 +415,15 @@ erpnext.SerialBatchPackageSelector = class SerialNoBatchBundleUpdate {
 					fieldname: "batch_no",
 					label: __("Batch No"),
 					in_list_view: 1,
+					change() {
+						let doc = this.doc;
+						if (!doc.qty && me.item.type_of_transaction === "Outward") {
+							me.get_batch_qty(doc.batch_no, (qty) => {
+								doc.qty = qty;
+								this.grid.set_value("qty", qty, doc);
+							});
+						}
+					},
 					get_query: () => {
 						let is_inward = false;
 						if (

erpnext/selling/doctype/quotation/quotation.py

@@ -426,7 +426,7 @@ def _make_sales_order(source_name, target_doc=None, ignore_permissions=False):
 				"postprocess": update_item,
 				"condition": can_map_row,
 			},
-			"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "add_if_empty": True},
+			"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "reset_value": True},
 			"Sales Team": {"doctype": "Sales Team", "add_if_empty": True},
 			"Payment Schedule": {"doctype": "Payment Schedule", "add_if_empty": True},
 		},
@@ -491,7 +491,7 @@ def _make_sales_invoice(source_name, target_doc=None, ignore_permissions=False):
 				"postprocess": update_item,
 				"condition": lambda row: not row.is_alternative,
 			},
-			"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "add_if_empty": True},
+			"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "reset_value": True},
 			"Sales Team": {"doctype": "Sales Team", "add_if_empty": True},
 		},
 		target_doc,

erpnext/selling/doctype/sales_order/sales_order.py

@@ -936,7 +936,7 @@ def make_delivery_note(source_name, target_doc=None, kwargs=None):
 
 	mapper = {
 		"Sales Order": {"doctype": "Delivery Note", "validation": {"docstatus": ["=", 1]}},
-		"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "add_if_empty": True},
+		"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "reset_value": True},
 		"Sales Team": {"doctype": "Sales Team", "add_if_empty": True},
 	}
 
@@ -1136,7 +1136,10 @@ def make_sales_invoice(source_name, target_doc=None, ignore_permissions=False):
 				"condition": lambda doc: doc.qty
 				and (doc.base_amount == 0 or abs(doc.billed_amt) < abs(doc.amount)),
 			},
-			"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "add_if_empty": True},
+			"Sales Taxes and Charges": {
+				"doctype": "Sales Taxes and Charges",
+				"reset_value": True,
+			},
 			"Sales Team": {"doctype": "Sales Team", "add_if_empty": True},
 		},
 		target_doc,

erpnext/setup/doctype/company/company.js

@@ -20,7 +20,6 @@ frappe.ui.form.on("Company", {
 	},
 	setup: function (frm) {
 		frm.__rename_queue = "long";
-		erpnext.company.setup_queries(frm);
 
 		frm.set_query("parent_company", function () {
 			return {
@@ -81,6 +80,8 @@ frappe.ui.form.on("Company", {
 	},
 
 	refresh: function (frm) {
+		erpnext.company.setup_queries(frm);
+
 		frm.toggle_display("address_html", !frm.is_new());
 
 		if (!frm.is_new()) {

erpnext/stock/doctype/delivery_note/delivery_note.py

@@ -1048,7 +1048,7 @@ def make_sales_invoice(source_name, target_doc=None, args=None):
 			},
 			"Sales Taxes and Charges": {
 				"doctype": "Sales Taxes and Charges",
-				"add_if_empty": True,
+				"reset_value": True,
 				"ignore": args.get("merge_taxes") if args else 0,
 			},
 			"Sales Team": {

erpnext/stock/doctype/purchase_receipt/purchase_receipt.py

@@ -828,7 +828,11 @@ class PurchaseReceipt(BuyingController):
 	def update_assets(self, item, valuation_rate):
 		assets = frappe.db.get_all(
 			"Asset",
-			filters={"purchase_receipt": self.name, "item_code": item.item_code},
+			filters={
+				"purchase_receipt": self.name,
+				"item_code": item.item_code,
+				"purchase_receipt_item": ("in", [item.name, ""]),
+			},
 			fields=["name", "asset_quantity"],
 		)
 
@@ -1201,7 +1205,7 @@ def make_purchase_invoice(source_name, target_doc=None, args=None):
 			},
 			"Purchase Taxes and Charges": {
 				"doctype": "Purchase Taxes and Charges",
-				"add_if_empty": True,
+				"reset_value": True,
 				"ignore": args.get("merge_taxes") if args else 0,
 			},
 		},

erpnext/stock/doctype/stock_entry/stock_entry.py

@@ -235,6 +235,7 @@ class StockEntry(StockController):
 		self.validate_serialized_batch()
 		self.calculate_rate_and_amount()
 		self.validate_putaway_capacity()
+		self.validate_component_quantities()
 
 		if self.get("purpose") != "Manufacture":
 			# ignore scrap item wh difference and empty source/target wh
@@ -764,6 +765,34 @@ class StockEntry(StockController):
 					title=_("Insufficient Stock"),
 				)
 
+	def validate_component_quantities(self):
+		if self.purpose not in ["Manufacture", "Material Transfer for Manufacture"]:
+			return
+
+		if not frappe.db.get_single_value("Manufacturing Settings", "validate_components_quantities_per_bom"):
+			return
+
+		if not self.fg_completed_qty:
+			return
+
+		raw_materials = self.get_bom_raw_materials(self.fg_completed_qty)
+
+		precision = frappe.get_precision("Stock Entry Detail", "qty")
+		for row in self.items:
+			if not row.s_warehouse:
+				continue
+
+			if details := raw_materials.get(row.item_code):
+				if flt(details.get("qty"), precision) != flt(row.qty, precision):
+					frappe.throw(
+						_("For the item {0}, the quantity should be {1} according to the BOM {2}.").format(
+							frappe.bold(row.item_code),
+							flt(details.get("qty"), precision),
+							get_link_to_form("BOM", self.bom_no),
+						),
+						title=_("Incorrect Component Quantity"),
+					)
+
 	@frappe.whitelist()
 	def get_stock_and_rate(self):
 		"""

erpnext/stock/get_item_details.py

@@ -820,14 +820,10 @@ def get_price_list_rate(args, item_doc, out=None):
 		if price_list_rate is None or frappe.db.get_single_value(
 			"Stock Settings", "update_existing_price_list_rate"
 		):
-			if args.get("is_internal_supplier") or args.get("is_internal_customer"):
-				return out
+			insert_item_price(args)
 
-			if args.price_list and args.rate:
-				insert_item_price(args)
-
-			if not price_list_rate:
-				return out
+		if price_list_rate is None:
+			return out
 
 		out.price_list_rate = flt(price_list_rate) * flt(args.plc_conversion_rate) / flt(args.conversion_rate)
 
@@ -848,6 +844,14 @@ def get_price_list_rate(args, item_doc, out=None):
 
 def insert_item_price(args):
 	"""Insert Item Price if Price List and Price List Rate are specified and currency is the same"""
+	if (
+		not args.price_list
+		or not args.rate
+		or args.get("is_internal_supplier")
+		or args.get("is_internal_customer")
+	):
+		return
+
 	if frappe.db.get_value("Price List", args.price_list, "currency", cache=True) == args.currency and cint(
 		frappe.db.get_single_value("Stock Settings", "auto_insert_price_list_rate_if_missing")
 	):

erpnext/stock/stock_ledger.py

@@ -1533,7 +1533,7 @@ def get_previous_sle_of_current_voucher(args, operator="<", exclude_current_vouc
 		operator = "<="
 		voucher_condition = f"and creation < '{creation}'"
 
-	sle = frappe.db.sql(
+	sle = frappe.db.sql(  # nosemgrep
 		f"""
 		select *, posting_datetime as "timestamp"
 		from `tabStock Ledger Entry`
@@ -1630,6 +1630,7 @@ def get_stock_ledger_entries(
 	if extra_cond:
 		conditions += f"{extra_cond}"
 
+	# nosemgrep
 	return frappe.db.sql(
 		"""
 		select *, posting_datetime as "timestamp"
@@ -1745,7 +1746,7 @@ def get_valuation_rate(
 		return batch_obj.get_incoming_rate()
 
 	# Get valuation rate from last sle for the same item and warehouse
-	if last_valuation_rate := frappe.db.sql(
+	if last_valuation_rate := frappe.db.sql(  # nosemgrep
 		"""select valuation_rate
 		from `tabStock Ledger Entry` force index (item_warehouse)
 		where
@@ -1825,7 +1826,7 @@ def update_qty_in_future_sle(args, allow_negative_stock=False):
 		detail = next_stock_reco_detail[0]
 		datetime_limit_condition = get_datetime_limit_condition(detail)
 
-	frappe.db.sql(
+	frappe.db.sql(  # nosemgrep
 		f"""
 		update `tabStock Ledger Entry`
 		set qty_after_transaction = qty_after_transaction + {qty_shift}
@@ -1991,8 +1992,8 @@ def is_negative_with_precision(neg_sle, is_batch=False):
 	return qty_deficit < 0 and abs(qty_deficit) > 0.0001
 
 
-def get_future_sle_with_negative_qty(args):
-	return frappe.db.sql(
+def get_future_sle_with_negative_qty(sle_args):
+	return frappe.db.sql(  # nosemgrep
 		"""
 		select
 			qty_after_transaction, posting_date, posting_time,
@@ -2008,13 +2009,13 @@ def get_future_sle_with_negative_qty(args):
 		order by posting_date asc, posting_time asc
 		limit 1
 	""",
-		args,
+		sle_args,
 		as_dict=1,
 	)
 
 
-def get_future_sle_with_negative_batch_qty(args):
-	return frappe.db.sql(
+def get_future_sle_with_negative_batch_qty(sle_args):
+	return frappe.db.sql(  # nosemgrep
 		"""
 		with batch_ledger as (
 			select
@@ -2034,7 +2035,7 @@ def get_future_sle_with_negative_batch_qty(args):
 			and posting_datetime >= %(posting_datetime)s
 		limit 1
 	""",
-		args,
+		sle_args,
 		as_dict=1,
 	)