Merge branch 'develop' of github.com:webnotes/erpnext into reports

accounts/doctype/gl_entry/gl_entry.py

@@ -5,8 +5,7 @@ from __future__ import unicode_literals
 import webnotes
 
 from webnotes.utils import flt, fmt_money, getdate
-from webnotes.model.code import get_obj
-from webnotes import msgprint, _
+from webnotes import _
 	
 class DocType:
 	def __init__(self,d,dl):
@@ -130,11 +129,12 @@ def update_outstanding_amt(account, against_voucher_type, against_voucher, on_ca
 		against_voucher_amount = flt(webnotes.conn.sql("""
 			select sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
 			from `tabGL Entry` where voucher_type = 'Journal Voucher' and voucher_no = %s
-			and account = %s""", (against_voucher, account))[0][0])
+			and account = %s and ifnull(against_voucher, '') = ''""", 
+			(against_voucher, account))[0][0])
 		bal = against_voucher_amount + bal
 		if against_voucher_amount < 0:
 			bal = -bal
-		
+	
 	# Validation : Outstanding can not be negative
 	if bal < 0 and not on_cancel:
 		webnotes.throw(_("Outstanding for Voucher ") + against_voucher + _(" will become ") + 
@@ -158,4 +158,4 @@ def validate_frozen_account(account, adv_adj):
 		elif frozen_accounts_modifier not in webnotes.user.get_roles():
 			webnotes.throw(account + _(" is a frozen account. ") + 
 				_("To create / edit transactions against this account, you need role") + ": " +  
-				frozen_accounts_modifier)
+				frozen_accounts_modifier)

accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.py

@@ -145,6 +145,8 @@ def gl_entry_details(doctype, txt, searchfield, start, page_len, filters):
 	        	and voucher_no != gle.voucher_no) 
 					!= abs(ifnull(gle.debit, 0) - ifnull(gle.credit, 0)
 			) 
+			and if(gle.voucher_type='Sales Invoice', (select is_pos from `tabSales Invoice` 
+				where name=gle.voucher_no), 0)=0
 			%(mcond)s
 	    ORDER BY gle.posting_date desc, gle.voucher_no desc 
 	    limit %(start)s, %(page_len)s""" % {

accounts/report/accounts_receivable/accounts_receivable.py

@@ -85,7 +85,7 @@ class AccountsReceivableReport(object):
 	def get_account_map(self):
 		if not hasattr(self, "account_map"):
 			self.account_map = dict(((r.name, r) for r in webnotes.conn.sql("""select 
-				account.name, customer.customer_name, customer.territory
+				account.name, customer.name as customer_name, customer.territory
 				from `tabAccount` account, `tabCustomer` customer 
 				where account.master_type="Customer" 
 				and customer.name=account.master_name""", as_dict=True)))

accounts/report/budget_variance_report/budget_variance_report.py

@@ -121,6 +121,6 @@ def get_costcenter_account_month_map(filters):
 			
 			for ad in actual_details.get(ccd.name, {}).get(ccd.account, []):
 				if ad.month_name == month:
-						tav_dict.actual += ad.debit - ad.credit
+						tav_dict.actual += flt(ad.debit) - flt(ad.credit)
 						
-	return cam_map
+	return cam_map