Merge pull request #35901 from frappe/version-14-hotfix

chore: release v14

.github/workflows/patch.yml

@@ -43,9 +43,11 @@ jobs:
           fi
 
       - name: Setup Python
-        uses: "gabrielfalcao/pyenv-action@v9"
+        uses: "actions/setup-python@v4"
         with:
-          versions: 3.10:latest, 3.7:latest
+          python-version: |
+              3.7
+              3.10
 
       - name: Setup Node
         uses: actions/setup-node@v2
@@ -92,7 +94,6 @@ jobs:
       - name: Install
         run: |
           pip install frappe-bench
-          pyenv global $(pyenv versions | grep '3.10')
           bash ${GITHUB_WORKSPACE}/.github/helper/install.sh
         env:
           DB: mariadb
@@ -107,7 +108,6 @@ jobs:
           git -C "apps/frappe" remote set-url upstream https://github.com/frappe/frappe.git
           git -C "apps/erpnext" remote set-url upstream https://github.com/frappe/erpnext.git
 
-          pyenv global $(pyenv versions | grep '3.7')
           for version in $(seq 12 13)
           do
               echo "Updating to v$version"
@@ -120,7 +120,7 @@ jobs:
               git -C "apps/erpnext" checkout -q -f $branch_name
 
               rm -rf ~/frappe-bench/env
-              bench setup env
+              bench setup env --python python3.7
               bench pip install -e ./apps/payments
               bench pip install -e ./apps/erpnext
 
@@ -132,9 +132,8 @@ jobs:
           git -C "apps/frappe" checkout -q -f "${GITHUB_BASE_REF:-${GITHUB_REF##*/}}"
           git -C "apps/erpnext" checkout -q -f "$GITHUB_SHA"
 
-          pyenv global $(pyenv versions | grep '3.10')
           rm -rf ~/frappe-bench/env
-          bench -v setup env
+          bench -v setup env --python python3.10
           bench pip install -e ./apps/payments
           bench pip install -e ./apps/erpnext
 

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -62,7 +62,10 @@
   "acc_frozen_upto",
   "column_break_25",
   "frozen_accounts_modifier",
-  "report_settings_sb"
+  "report_settings_sb",
+  "banking_tab",
+  "enable_party_matching",
+  "enable_fuzzy_matching"
  ],
  "fields": [
   {
@@ -385,6 +388,26 @@
    "fieldname": "show_taxes_as_table_in_print",
    "fieldtype": "Check",
    "label": "Show Taxes as Table in Print"
+  },
+  {
+   "fieldname": "banking_tab",
+   "fieldtype": "Tab Break",
+   "label": "Banking"
+  },
+  {
+   "default": "0",
+   "description": "Auto match and set the Party in Bank Transactions",
+   "fieldname": "enable_party_matching",
+   "fieldtype": "Check",
+   "label": "Enable Automatic Party Matching"
+  },
+  {
+   "default": "0",
+   "depends_on": "enable_party_matching",
+   "description": "Approximately match the description/party name against parties",
+   "fieldname": "enable_fuzzy_matching",
+   "fieldtype": "Check",
+   "label": "Enable Fuzzy Matching"
   }
  ],
  "icon": "icon-cog",
@@ -392,7 +415,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-06-13 18:47:46.430291",
+ "modified": "2023-06-15 18:47:46.430291",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/bank_transaction/auto_match_party.py

@@ -0,0 +1,178 @@
+from typing import Tuple, Union
+
+import frappe
+from frappe.utils import flt
+from rapidfuzz import fuzz, process
+
+
+class AutoMatchParty:
+	"""
+	Matches by Account/IBAN and then by Party Name/Description sequentially.
+	Returns when a result is obtained.
+
+	Result (if present) is of the form: (Party Type, Party,)
+	"""
+
+	def __init__(self, **kwargs) -> None:
+		self.__dict__.update(kwargs)
+
+	def get(self, key):
+		return self.__dict__.get(key, None)
+
+	def match(self) -> Union[Tuple, None]:
+		result = None
+		result = AutoMatchbyAccountIBAN(
+			bank_party_account_number=self.bank_party_account_number,
+			bank_party_iban=self.bank_party_iban,
+			deposit=self.deposit,
+		).match()
+
+		fuzzy_matching_enabled = frappe.db.get_single_value("Accounts Settings", "enable_fuzzy_matching")
+		if not result and fuzzy_matching_enabled:
+			result = AutoMatchbyPartyNameDescription(
+				bank_party_name=self.bank_party_name, description=self.description, deposit=self.deposit
+			).match()
+
+		return result
+
+
+class AutoMatchbyAccountIBAN:
+	def __init__(self, **kwargs) -> None:
+		self.__dict__.update(kwargs)
+
+	def get(self, key):
+		return self.__dict__.get(key, None)
+
+	def match(self):
+		if not (self.bank_party_account_number or self.bank_party_iban):
+			return None
+
+		result = self.match_account_in_party()
+		return result
+
+	def match_account_in_party(self) -> Union[Tuple, None]:
+		"""Check if there is a IBAN/Account No. match in Customer/Supplier/Employee"""
+		result = None
+		parties = get_parties_in_order(self.deposit)
+		or_filters = self.get_or_filters()
+
+		for party in parties:
+			party_result = frappe.db.get_all(
+				"Bank Account", or_filters=or_filters, pluck="party", limit_page_length=1
+			)
+
+			if party == "Employee" and not party_result:
+				# Search in Bank Accounts first for Employee, and then Employee record
+				if "bank_account_no" in or_filters:
+					or_filters["bank_ac_no"] = or_filters.pop("bank_account_no")
+
+				party_result = frappe.db.get_all(
+					party, or_filters=or_filters, pluck="name", limit_page_length=1
+				)
+
+			if party_result:
+				result = (
+					party,
+					party_result[0],
+				)
+				break
+
+		return result
+
+	def get_or_filters(self) -> dict:
+		or_filters = {}
+		if self.bank_party_account_number:
+			or_filters["bank_account_no"] = self.bank_party_account_number
+
+		if self.bank_party_iban:
+			or_filters["iban"] = self.bank_party_iban
+
+		return or_filters
+
+
+class AutoMatchbyPartyNameDescription:
+	def __init__(self, **kwargs) -> None:
+		self.__dict__.update(kwargs)
+
+	def get(self, key):
+		return self.__dict__.get(key, None)
+
+	def match(self) -> Union[Tuple, None]:
+		# fuzzy search by customer/supplier & employee
+		if not (self.bank_party_name or self.description):
+			return None
+
+		result = self.match_party_name_desc_in_party()
+		return result
+
+	def match_party_name_desc_in_party(self) -> Union[Tuple, None]:
+		"""Fuzzy search party name and/or description against parties in the system"""
+		result = None
+		parties = get_parties_in_order(self.deposit)
+
+		for party in parties:
+			filters = {"status": "Active"} if party == "Employee" else {"disabled": 0}
+			names = frappe.get_all(party, filters=filters, pluck=party.lower() + "_name")
+
+			for field in ["bank_party_name", "description"]:
+				if not self.get(field):
+					continue
+
+				result, skip = self.fuzzy_search_and_return_result(party, names, field)
+				if result or skip:
+					break
+
+			if result or skip:
+				# Skip If: It was hard to distinguish between close matches and so match is None
+				# OR if the right match was found
+				break
+
+		return result
+
+	def fuzzy_search_and_return_result(self, party, names, field) -> Union[Tuple, None]:
+		skip = False
+		result = process.extract(query=self.get(field), choices=names, scorer=fuzz.token_set_ratio)
+		party_name, skip = self.process_fuzzy_result(result)
+
+		if not party_name:
+			return None, skip
+
+		return (
+			party,
+			party_name,
+		), skip
+
+	def process_fuzzy_result(self, result: Union[list, None]):
+		"""
+		If there are multiple valid close matches return None as result may be faulty.
+		Return the result only if one accurate match stands out.
+
+		Returns: Result, Skip (whether or not to discontinue matching)
+		"""
+		PARTY, SCORE, CUTOFF = 0, 1, 80
+
+		if not result or not len(result):
+			return None, False
+
+		first_result = result[0]
+		if len(result) == 1:
+			return (first_result[PARTY] if first_result[SCORE] > CUTOFF else None), True
+
+		second_result = result[1]
+		if first_result[SCORE] > CUTOFF:
+			# If multiple matches with the same score, return None but discontinue matching
+			# Matches were found but were too close to distinguish between
+			if first_result[SCORE] == second_result[SCORE]:
+				return None, True
+
+			return first_result[PARTY], True
+		else:
+			return None, False
+
+
+def get_parties_in_order(deposit: float) -> list:
+	parties = ["Supplier", "Employee", "Customer"]  # most -> least likely to receive
+	if flt(deposit) > 0:
+		parties = ["Customer", "Supplier", "Employee"]  # most -> least likely to pay
+
+	return parties

erpnext/accounts/doctype/bank_transaction/bank_transaction.json

@@ -33,7 +33,11 @@
   "unallocated_amount",
   "party_section",
   "party_type",
-  "party"
+  "party",
+  "column_break_3czf",
+  "bank_party_name",
+  "bank_party_account_number",
+  "bank_party_iban"
  ],
  "fields": [
   {
@@ -63,7 +67,7 @@
    "fieldtype": "Select",
    "in_standard_filter": 1,
    "label": "Status",
-   "options": "\nPending\nSettled\nUnreconciled\nReconciled"
+   "options": "\nPending\nSettled\nUnreconciled\nReconciled\nCancelled"
   },
   {
    "fieldname": "bank_account",
@@ -202,11 +206,30 @@
    "fieldtype": "Data",
    "label": "Transaction Type",
    "length": 50
+  },
+  {
+   "fieldname": "column_break_3czf",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "bank_party_name",
+   "fieldtype": "Data",
+   "label": "Party Name/Account Holder (Bank Statement)"
+  },
+  {
+    "fieldname": "bank_party_iban",
+    "fieldtype": "Data",
+    "label": "Party IBAN (Bank Statement)"
+  },
+  {
+   "fieldname": "bank_party_account_number",
+   "fieldtype": "Data",
+   "label": "Party Account No. (Bank Statement)"
   }
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2022-05-29 18:36:50.475964",
+ "modified": "2023-06-06 13:58:12.821411",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Transaction",
@@ -260,4 +283,4 @@
  "states": [],
  "title_field": "bank_account",
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -15,6 +15,9 @@ class BankTransaction(StatusUpdater):
 		self.clear_linked_payment_entries()
 		self.set_status()
 
+		if frappe.db.get_single_value("Accounts Settings", "enable_party_matching"):
+			self.auto_set_party()
+
 	_saving_flag = False
 
 	# nosemgrep: frappe-semgrep-rules.rules.frappe-modifying-but-not-comitting
@@ -146,6 +149,26 @@ class BankTransaction(StatusUpdater):
 			payment_entry.payment_document, payment_entry.payment_entry, clearance_date, self
 		)
 
+	def auto_set_party(self):
+		from erpnext.accounts.doctype.bank_transaction.auto_match_party import AutoMatchParty
+
+		if self.party_type and self.party:
+			return
+
+		result = AutoMatchParty(
+			bank_party_account_number=self.bank_party_account_number,
+			bank_party_iban=self.bank_party_iban,
+			bank_party_name=self.bank_party_name,
+			description=self.description,
+			deposit=self.deposit,
+		).match()
+
+		if result:
+			party_type, party = result
+			frappe.db.set_value(
+				"Bank Transaction", self.name, field={"party_type": party_type, "party": party}
+			)
+
 
 @frappe.whitelist()
 def get_doctypes_for_bank_reconciliation():

erpnext/accounts/doctype/bank_transaction/test_auto_match_party.py

@@ -0,0 +1,151 @@
+# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
+# License: GNU General Public License v3. See license.txt
+
+import frappe
+from frappe.tests.utils import FrappeTestCase
+from frappe.utils import nowdate
+
+from erpnext.accounts.doctype.bank_transaction.test_bank_transaction import create_bank_account
+
+
+class TestAutoMatchParty(FrappeTestCase):
+	@classmethod
+	def setUpClass(cls):
+		create_bank_account()
+		frappe.db.set_single_value("Accounts Settings", "enable_party_matching", 1)
+		frappe.db.set_single_value("Accounts Settings", "enable_fuzzy_matching", 1)
+		return super().setUpClass()
+
+	@classmethod
+	def tearDownClass(cls):
+		frappe.db.set_single_value("Accounts Settings", "enable_party_matching", 0)
+		frappe.db.set_single_value("Accounts Settings", "enable_fuzzy_matching", 0)
+
+	def test_match_by_account_number(self):
+		create_supplier_for_match(account_no="000000003716541159")
+		doc = create_bank_transaction(
+			withdrawal=1200,
+			transaction_id="562213b0ca1bf838dab8f2c6a39bbc3b",
+			account_no="000000003716541159",
+			iban="DE02000000003716541159",
+		)
+
+		self.assertEqual(doc.party_type, "Supplier")
+		self.assertEqual(doc.party, "John Doe & Co.")
+
+	def test_match_by_iban(self):
+		create_supplier_for_match(iban="DE02000000003716541159")
+		doc = create_bank_transaction(
+			withdrawal=1200,
+			transaction_id="c5455a224602afaa51592a9d9250600d",
+			account_no="000000003716541159",
+			iban="DE02000000003716541159",
+		)
+
+		self.assertEqual(doc.party_type, "Supplier")
+		self.assertEqual(doc.party, "John Doe & Co.")
+
+	def test_match_by_party_name(self):
+		create_supplier_for_match(supplier_name="Jackson Ella W.")
+		doc = create_bank_transaction(
+			withdrawal=1200,
+			transaction_id="1f6f661f347ff7b1ea588665f473adb1",
+			party_name="Ella Jackson",
+			iban="DE04000000003716545346",
+		)
+		self.assertEqual(doc.party_type, "Supplier")
+		self.assertEqual(doc.party, "Jackson Ella W.")
+
+	def test_match_by_description(self):
+		create_supplier_for_match(supplier_name="Microsoft")
+		doc = create_bank_transaction(
+			description="Auftraggeber: microsoft payments Buchungstext: msft ..e3006b5hdy. ref. j375979555927627/5536",
+			withdrawal=1200,
+			transaction_id="8df880a2d09c3bed3fea358ca5168c5a",
+			party_name="",
+		)
+		self.assertEqual(doc.party_type, "Supplier")
+		self.assertEqual(doc.party, "Microsoft")
+
+	def test_skip_match_if_multiple_close_results(self):
+		create_supplier_for_match(supplier_name="Adithya Medical & General Stores")
+		create_supplier_for_match(supplier_name="Adithya Medical And General Stores")
+
+		doc = create_bank_transaction(
+			description="Paracetamol Consignment, SINV-0009",
+			withdrawal=24.85,
+			transaction_id="3a1da4ee2dc5a980138d56ef3460cbd9",
+			party_name="Adithya Medical & General",
+		)
+
+		# Mapping is skipped as both Supplier names have the same match score
+		self.assertEqual(doc.party_type, None)
+		self.assertEqual(doc.party, None)
+
+
+def create_supplier_for_match(supplier_name="John Doe & Co.", iban=None, account_no=None):
+	if frappe.db.exists("Supplier", {"supplier_name": supplier_name}):
+		# Update related Bank Account details
+		if not (iban or account_no):
+			return
+
+		frappe.db.set_value(
+			dt="Bank Account",
+			dn={"party": supplier_name},
+			field={"iban": iban, "bank_account_no": account_no},
+		)
+		return
+
+	# Create Supplier and Bank Account for the same
+	supplier = frappe.new_doc("Supplier")
+	supplier.supplier_name = supplier_name
+	supplier.supplier_group = "Services"
+	supplier.supplier_type = "Company"
+	supplier.insert()
+
+	if not frappe.db.exists("Bank", "TestBank"):
+		bank = frappe.new_doc("Bank")
+		bank.bank_name = "TestBank"
+		bank.insert(ignore_if_duplicate=True)
+
+	if not frappe.db.exists("Bank Account", supplier.name + " - " + "TestBank"):
+		bank_account = frappe.new_doc("Bank Account")
+		bank_account.account_name = supplier.name
+		bank_account.bank = "TestBank"
+		bank_account.iban = iban
+		bank_account.bank_account_no = account_no
+		bank_account.party_type = "Supplier"
+		bank_account.party = supplier.name
+		bank_account.insert()
+
+
+def create_bank_transaction(
+	description=None,
+	withdrawal=0,
+	deposit=0,
+	transaction_id=None,
+	party_name=None,
+	account_no=None,
+	iban=None,
+):
+	doc = frappe.new_doc("Bank Transaction")
+	doc.update(
+		{
+			"doctype": "Bank Transaction",
+			"description": description or "1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G",
+			"date": nowdate(),
+			"withdrawal": withdrawal,
+			"deposit": deposit,
+			"currency": "INR",
+			"bank_account": "Checking Account - Citi Bank",
+			"transaction_id": transaction_id,
+			"bank_party_name": party_name,
+			"bank_party_account_number": account_no,
+			"bank_party_iban": iban,
+		}
+	)
+	doc.insert()
+	doc.submit()
+	doc.reload()
+
+	return doc

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -347,7 +347,10 @@ class PaymentReconciliation(Document):
 				payment_details = self.get_payment_details(row, dr_or_cr)
 				reconciled_entry.append(payment_details)
 
-				if payment_details.difference_amount:
+				if payment_details.difference_amount and row.reference_type not in [
+					"Sales Invoice",
+					"Purchase Invoice",
+				]:
 					self.make_difference_entry(payment_details)
 
 		if entry_list:
@@ -433,6 +436,8 @@ class PaymentReconciliation(Document):
 		journal_entry.save()
 		journal_entry.submit()
 
+		return journal_entry
+
 	def get_payment_details(self, row, dr_or_cr):
 		return frappe._dict(
 			{
@@ -598,6 +603,16 @@ class PaymentReconciliation(Document):
 
 
 def reconcile_dr_cr_note(dr_cr_notes, company):
+	def get_difference_row(inv):
+		if inv.difference_amount != 0 and inv.difference_account:
+			difference_row = {
+				"account": inv.difference_account,
+				inv.dr_or_cr: abs(inv.difference_amount) if inv.difference_amount > 0 else 0,
+				reconcile_dr_or_cr: abs(inv.difference_amount) if inv.difference_amount < 0 else 0,
+				"cost_center": erpnext.get_default_cost_center(company),
+			}
+			return difference_row
+
 	for inv in dr_cr_notes:
 		voucher_type = "Credit Note" if inv.voucher_type == "Sales Invoice" else "Debit Note"
 
@@ -642,5 +657,9 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
 				],
 			}
 		)
+
+		if difference_entry := get_difference_row(inv):
+			jv.append("accounts", difference_entry)
+
 		jv.flags.ignore_mandatory = True
 		jv.submit()

erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py

@@ -11,10 +11,13 @@ from frappe.utils import add_days, flt, nowdate
 from erpnext import get_default_cost_center
 from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
 from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
+from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
 from erpnext.accounts.party import get_party_account
 from erpnext.stock.doctype.item.test_item import create_item
 
+test_dependencies = ["Item"]
+
 
 class TestPaymentReconciliation(FrappeTestCase):
 	def setUp(self):
@@ -163,7 +166,9 @@ class TestPaymentReconciliation(FrappeTestCase):
 	def create_payment_reconciliation(self):
 		pr = frappe.new_doc("Payment Reconciliation")
 		pr.company = self.company
-		pr.party_type = "Customer"
+		pr.party_type = (
+			self.party_type if hasattr(self, "party_type") and self.party_type else "Customer"
+		)
 		pr.party = self.customer
 		pr.receivable_payable_account = get_party_account(pr.party_type, pr.party, pr.company)
 		pr.from_invoice_date = pr.to_invoice_date = pr.from_payment_date = pr.to_payment_date = nowdate()
@@ -890,6 +895,42 @@ class TestPaymentReconciliation(FrappeTestCase):
 		self.assertEqual(pr.allocation[0].allocated_amount, 85)
 		self.assertEqual(pr.allocation[0].difference_amount, 0)
 
+	def test_reconciliation_purchase_invoice_against_return(self):
+		pi = make_purchase_invoice(
+			supplier="_Test Supplier USD", currency="USD", conversion_rate=50
+		).submit()
+
+		pi_return = frappe.get_doc(pi.as_dict())
+		pi_return.name = None
+		pi_return.docstatus = 0
+		pi_return.is_return = 1
+		pi_return.conversion_rate = 80
+		pi_return.items[0].qty = -pi_return.items[0].qty
+		pi_return.submit()
+
+		self.company = "_Test Company"
+		self.party_type = "Supplier"
+		self.customer = "_Test Supplier USD"
+
+		pr = self.create_payment_reconciliation()
+		pr.get_unreconciled_entries()
+
+		invoices = []
+		payments = []
+		for invoice in pr.invoices:
+			if invoice.invoice_number == pi.name:
+				invoices.append(invoice.as_dict())
+				break
+		for payment in pr.payments:
+			if payment.reference_name == pi_return.name:
+				payments.append(payment.as_dict())
+				break
+
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+
+		# Should not raise frappe.exceptions.ValidationError: Total Debit must be equal to Total Credit.
+		pr.reconcile()
+
 
 def make_customer(customer_name, currency=None):
 	if not frappe.db.exists("Customer", customer_name):

erpnext/accounts/doctype/payment_terms_template/payment_terms_template.js

@@ -2,7 +2,11 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on('Payment Terms Template', {
-	setup: function(frm) {
+	refresh: function(frm) {
+		frm.fields_dict.terms.grid.toggle_reqd("payment_term", frm.doc.allocate_payment_based_on_payment_terms);
+	},
 
+	allocate_payment_based_on_payment_terms: function(frm) {
+		frm.fields_dict.terms.grid.toggle_reqd("payment_term", frm.doc.allocate_payment_based_on_payment_terms);
 	}
 });

erpnext/accounts/doctype/payment_terms_template/payment_terms_template.py

@@ -11,7 +11,7 @@ from frappe.utils import flt
 class PaymentTermsTemplate(Document):
 	def validate(self):
 		self.validate_invoice_portion()
-		self.check_duplicate_terms()
+		self.validate_terms()
 
 	def validate_invoice_portion(self):
 		total_portion = 0
@@ -23,9 +23,12 @@ class PaymentTermsTemplate(Document):
 				_("Combined invoice portion must equal 100%"), raise_exception=1, indicator="red"
 			)
 
-	def check_duplicate_terms(self):
+	def validate_terms(self):
 		terms = []
 		for term in self.terms:
+			if self.allocate_payment_based_on_payment_terms and not term.payment_term:
+				frappe.throw(_("Row {0}: Payment Term is mandatory").format(term.idx))
+
 			term_info = (term.payment_term, term.credit_days, term.credit_months, term.due_date_based_on)
 			if term_info in terms:
 				frappe.msgprint(

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js

@@ -123,22 +123,29 @@ frappe.ui.form.on('POS Closing Entry', {
 			row.expected_amount = row.opening_amount;
 		}
 
-		const pos_inv_promises = frm.doc.pos_transactions.map(
-			row => frappe.db.get_doc("POS Invoice", row.pos_invoice)
-		);
-
-		const pos_invoices = await Promise.all(pos_inv_promises);
-
-		for (let doc of pos_invoices) {
-			frm.doc.grand_total += flt(doc.grand_total);
-			frm.doc.net_total += flt(doc.net_total);
-			frm.doc.total_quantity += flt(doc.total_qty);
-			refresh_payments(doc, frm);
-			refresh_taxes(doc, frm);
-			refresh_fields(frm);
-			set_html_data(frm);
-		}
-
+		await Promise.all([
+			frappe.call({
+				method: 'erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_pos_invoices',
+				args: {
+					start: frappe.datetime.get_datetime_as_string(frm.doc.period_start_date),
+					end: frappe.datetime.get_datetime_as_string(frm.doc.period_end_date),
+					pos_profile: frm.doc.pos_profile,
+					user: frm.doc.user
+				},
+				callback: (r) => {
+					let pos_invoices = r.message;
+					for (let doc of pos_invoices) {
+						frm.doc.grand_total += flt(doc.grand_total);
+						frm.doc.net_total += flt(doc.net_total);
+						frm.doc.total_quantity += flt(doc.total_qty);
+						refresh_payments(doc, frm);
+						refresh_taxes(doc, frm);
+						refresh_fields(frm);
+						set_html_data(frm);
+					}
+				}
+			})
+		])
 		frappe.dom.unfreeze();
 	}
 });

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html

@@ -1,6 +1,6 @@
 <div class="page-break">
 	<div id="header-html" class="hidden-pdf">
-		{% if letter_head %}
+		{% if letter_head.content %}
 		<div class="letter-head text-center">{{ letter_head.content }}</div>
 		<hr style="height:2px;border-width:0;color:black;background-color:black;">
 		{% endif %}

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js

@@ -63,6 +63,20 @@ frappe.ui.form.on('Process Statement Of Accounts', {
 			frm.set_value('to_date', frappe.datetime.get_today());
 		}
 	},
+	report: function(frm){
+		let filters = {
+			'company': frm.doc.company,
+		}
+		if(frm.doc.report == 'Accounts Receivable'){
+			filters['account_type'] = 'Receivable';
+		}
+		frm.set_query("account", function() {
+			return {
+				filters: filters
+			};
+		});
+
+	},
 	customer_collection: function(frm){
 		frm.set_value('collection_name', '');
 		if(frm.doc.customer_collection){

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json

@@ -6,17 +6,24 @@
  "editable_grid": 1,
  "engine": "InnoDB",
  "field_order": [
+  "report",
   "section_break_11",
   "from_date",
+  "posting_date",
   "company",
   "account",
   "group_by",
   "cost_center",
+  "territory",
   "column_break_14",
   "to_date",
   "finance_book",
   "currency",
   "project",
+  "payment_terms_template",
+  "sales_partner",
+  "sales_person",
+  "based_on_payment_terms",
   "section_break_3",
   "customer_collection",
   "collection_name",
@@ -65,14 +72,14 @@
    "reqd": 1
   },
   {
-   "depends_on": "eval:doc.enable_auto_email == 0;",
+   "depends_on": "eval:(doc.enable_auto_email == 0 && doc.report == 'General Ledger');",
    "fieldname": "from_date",
    "fieldtype": "Date",
    "label": "From Date",
    "mandatory_depends_on": "eval:doc.frequency == '';"
   },
   {
-   "depends_on": "eval:doc.enable_auto_email == 0;",
+   "depends_on": "eval:(doc.enable_auto_email == 0 && doc.report == 'General Ledger');",
    "fieldname": "to_date",
    "fieldtype": "Date",
    "label": "To Date",
@@ -85,6 +92,7 @@
    "options": "PSOA Cost Center"
   },
   {
+   "depends_on": "eval: (doc.report == 'General Ledger');",
    "fieldname": "project",
    "fieldtype": "Table MultiSelect",
    "label": "Project",
@@ -102,7 +110,7 @@
   {
    "fieldname": "section_break_11",
    "fieldtype": "Section Break",
-   "label": "General Ledger Filters"
+   "label": "Report Filters"
   },
   {
    "fieldname": "column_break_14",
@@ -162,12 +170,14 @@
   },
   {
    "default": "Group by Voucher (Consolidated)",
+   "depends_on": "eval:(doc.report == 'General Ledger');",
    "fieldname": "group_by",
    "fieldtype": "Select",
    "label": "Group By",
    "options": "\nGroup by Voucher\nGroup by Voucher (Consolidated)"
   },
   {
+   "depends_on": "eval: (doc.report == 'General Ledger');",
    "fieldname": "currency",
    "fieldtype": "Link",
    "label": "Currency",
@@ -295,6 +305,7 @@
   },
   {
    "default": "0",
+   "depends_on": "eval: (doc.report == 'General Ledger');",
    "fieldname": "show_net_values_in_party_account",
    "fieldtype": "Check",
    "label": "Show Net Values in Party Account"
@@ -308,10 +319,59 @@
   {
    "fieldname": "column_break_ocfq",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "report",
+   "fieldtype": "Select",
+   "label": "Report",
+   "options": "General Ledger\nAccounts Receivable",
+   "reqd": 1
+  },
+  {
+   "default": "Today",
+   "depends_on": "eval:(doc.report == 'Accounts Receivable');",
+   "fieldname": "posting_date",
+   "fieldtype": "Date",
+   "label": "Posting Date"
+  },
+  {
+   "depends_on": "eval: (doc.report == 'Accounts Receivable');",
+   "fieldname": "payment_terms_template",
+   "fieldtype": "Link",
+   "label": "Payment Terms Template",
+   "options": "Payment Terms Template"
+  },
+  {
+   "depends_on": "eval: (doc.report == 'Accounts Receivable');",
+   "fieldname": "sales_partner",
+   "fieldtype": "Link",
+   "label": "Sales Partner",
+   "options": "Sales Partner"
+  },
+  {
+   "depends_on": "eval: (doc.report == 'Accounts Receivable');",
+   "fieldname": "sales_person",
+   "fieldtype": "Link",
+   "label": "Sales Person",
+   "options": "Sales Person"
+  },
+  {
+   "depends_on": "eval: (doc.report == 'Accounts Receivable');",
+   "fieldname": "territory",
+   "fieldtype": "Link",
+   "label": "Territory",
+   "options": "Territory"
+  },
+  {
+   "default": "0",
+   "depends_on": "eval:(doc.report == 'Accounts Receivable');",
+   "fieldname": "based_on_payment_terms",
+   "fieldtype": "Check",
+   "label": "Based On Payment Terms"
   }
  ],
  "links": [],
- "modified": "2023-04-26 12:46:43.645455",
+ "modified": "2023-06-23 10:13:15.051950",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Process Statement Of Accounts",

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py

@@ -14,6 +14,7 @@ from frappe.www.printview import get_print_style
 
 from erpnext import get_company_currency
 from erpnext.accounts.party import get_party_account_currency
+from erpnext.accounts.report.accounts_receivable.accounts_receivable import execute as get_ar_soa
 from erpnext.accounts.report.accounts_receivable_summary.accounts_receivable_summary import (
 	execute as get_ageing,
 )
@@ -42,29 +43,10 @@ class ProcessStatementOfAccounts(Document):
 def get_report_pdf(doc, consolidated=True):
 	statement_dict = {}
 	ageing = ""
-	base_template_path = "frappe/www/printview.html"
-	template_path = (
-		"erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html"
-	)
 
 	for entry in doc.customers:
 		if doc.include_ageing:
-			ageing_filters = frappe._dict(
-				{
-					"company": doc.company,
-					"report_date": doc.to_date,
-					"ageing_based_on": doc.ageing_based_on,
-					"range1": 30,
-					"range2": 60,
-					"range3": 90,
-					"range4": 120,
-					"customer": entry.customer,
-				}
-			)
-			col1, ageing = get_ageing(ageing_filters)
-
-			if ageing:
-				ageing[0]["ageing_based_on"] = doc.ageing_based_on
+			ageing = set_ageing(doc, entry)
 
 		tax_id = frappe.get_doc("Customer", entry.customer).tax_id
 		presentation_currency = (
@@ -72,59 +54,25 @@ def get_report_pdf(doc, consolidated=True):
 			or doc.currency
 			or get_company_currency(doc.company)
 		)
-		if doc.letter_head:
-			from frappe.www.printview import get_letter_head
 
-			letter_head = get_letter_head(doc, 0)
+		filters = get_common_filters(doc)
 
-		filters = frappe._dict(
-			{
-				"from_date": doc.from_date,
-				"to_date": doc.to_date,
-				"company": doc.company,
-				"finance_book": doc.finance_book if doc.finance_book else None,
-				"account": [doc.account] if doc.account else None,
-				"party_type": "Customer",
-				"party": [entry.customer],
-				"party_name": [entry.customer_name] if entry.customer_name else None,
-				"presentation_currency": presentation_currency,
-				"group_by": doc.group_by,
-				"currency": doc.currency,
-				"cost_center": [cc.cost_center_name for cc in doc.cost_center],
-				"project": [p.project_name for p in doc.project],
-				"show_opening_entries": 0,
-				"include_default_book_entries": 0,
-				"tax_id": tax_id if tax_id else None,
-			}
-		)
-		col, res = get_soa(filters)
+		if doc.report == "General Ledger":
+			filters.update(get_gl_filters(doc, entry, tax_id, presentation_currency))
+		else:
+			filters.update(get_ar_filters(doc, entry))
 
-		for x in [0, -2, -1]:
-			res[x]["account"] = res[x]["account"].replace("'", "")
+		if doc.report == "General Ledger":
+			col, res = get_soa(filters)
+			for x in [0, -2, -1]:
+				res[x]["account"] = res[x]["account"].replace("'", "")
+			if len(res) == 3:
+				continue
+		else:
+			ar_res = get_ar_soa(filters)
+			col, res = ar_res[0], ar_res[1]
 
-		if len(res) == 3:
-			continue
-
-		html = frappe.render_template(
-			template_path,
-			{
-				"filters": filters,
-				"data": res,
-				"ageing": ageing[0] if (doc.include_ageing and ageing) else None,
-				"letter_head": letter_head if doc.letter_head else None,
-				"terms_and_conditions": frappe.db.get_value(
-					"Terms and Conditions", doc.terms_and_conditions, "terms"
-				)
-				if doc.terms_and_conditions
-				else None,
-			},
-		)
-
-		html = frappe.render_template(
-			base_template_path,
-			{"body": html, "css": get_print_style(), "title": "Statement For " + entry.customer},
-		)
-		statement_dict[entry.customer] = html
+		statement_dict[entry.customer] = get_html(doc, filters, entry, col, res, ageing)
 
 	if not bool(statement_dict):
 		return False
@@ -137,6 +85,110 @@ def get_report_pdf(doc, consolidated=True):
 		return statement_dict
 
 
+def set_ageing(doc, entry):
+	ageing_filters = frappe._dict(
+		{
+			"company": doc.company,
+			"report_date": doc.to_date,
+			"ageing_based_on": doc.ageing_based_on,
+			"range1": 30,
+			"range2": 60,
+			"range3": 90,
+			"range4": 120,
+			"customer": entry.customer,
+		}
+	)
+	col1, ageing = get_ageing(ageing_filters)
+
+	if ageing:
+		ageing[0]["ageing_based_on"] = doc.ageing_based_on
+
+	return ageing
+
+
+def get_common_filters(doc):
+	return frappe._dict(
+		{
+			"company": doc.company,
+			"finance_book": doc.finance_book if doc.finance_book else None,
+			"account": [doc.account] if doc.account else None,
+			"cost_center": [cc.cost_center_name for cc in doc.cost_center],
+		}
+	)
+
+
+def get_gl_filters(doc, entry, tax_id, presentation_currency):
+	return {
+		"from_date": doc.from_date,
+		"to_date": doc.to_date,
+		"party_type": "Customer",
+		"party": [entry.customer],
+		"party_name": [entry.customer_name] if entry.customer_name else None,
+		"presentation_currency": presentation_currency,
+		"group_by": doc.group_by,
+		"currency": doc.currency,
+		"project": [p.project_name for p in doc.project],
+		"show_opening_entries": 0,
+		"include_default_book_entries": 0,
+		"tax_id": tax_id if tax_id else None,
+		"show_net_values_in_party_account": doc.show_net_values_in_party_account,
+	}
+
+
+def get_ar_filters(doc, entry):
+	return {
+		"report_date": doc.posting_date if doc.posting_date else None,
+		"customer_name": entry.customer,
+		"payment_terms_template": doc.payment_terms_template if doc.payment_terms_template else None,
+		"sales_partner": doc.sales_partner if doc.sales_partner else None,
+		"sales_person": doc.sales_person if doc.sales_person else None,
+		"territory": doc.territory if doc.territory else None,
+		"based_on_payment_terms": doc.based_on_payment_terms,
+		"report_name": "Accounts Receivable",
+		"ageing_based_on": doc.ageing_based_on,
+		"range1": 30,
+		"range2": 60,
+		"range3": 90,
+		"range4": 120,
+	}
+
+
+def get_html(doc, filters, entry, col, res, ageing):
+	base_template_path = "frappe/www/printview.html"
+	template_path = (
+		"erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html"
+		if doc.report == "General Ledger"
+		else "erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html"
+	)
+
+	if doc.letter_head:
+		from frappe.www.printview import get_letter_head
+
+		letter_head = get_letter_head(doc, 0)
+
+	html = frappe.render_template(
+		template_path,
+		{
+			"filters": filters,
+			"data": res,
+			"report": {"report_name": doc.report, "columns": col},
+			"ageing": ageing[0] if (doc.include_ageing and ageing) else None,
+			"letter_head": letter_head if doc.letter_head else None,
+			"terms_and_conditions": frappe.db.get_value(
+				"Terms and Conditions", doc.terms_and_conditions, "terms"
+			)
+			if doc.terms_and_conditions
+			else None,
+		},
+	)
+
+	html = frappe.render_template(
+		base_template_path,
+		{"body": html, "css": get_print_style(), "title": "Statement For " + entry.customer},
+	)
+	return html
+
+
 def get_customers_based_on_territory_or_customer_group(customer_collection, collection_name):
 	fields_dict = {
 		"Customer Group": "customer_group",

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html

@@ -0,0 +1,348 @@
+<style>
+	.print-format {
+		padding: 4mm;
+		font-size: 8.0pt !important;
+	}
+	.print-format td {
+		vertical-align:middle !important;
+	}
+	</style>
+
+	<h2 class="text-center" style="margin-top:0">{{ _(report.report_name) }}</h2>
+	<h4 class="text-center">
+		{% if (filters.customer_name) %}
+			{{ filters.customer_name }}
+		{% else %}
+			{{ filters.customer ~ filters.supplier }}
+		{% endif %}
+	</h4>
+	<h6 class="text-center">
+			{% if (filters.tax_id) %}
+			{{ _("Tax Id: ") }}{{ filters.tax_id }}
+			{% endif %}
+	</h6>
+	<h5 class="text-center">
+		{{ _(filters.ageing_based_on) }}
+		{{ _("Until") }}
+		{{ frappe.format(filters.report_date, 'Date') }}
+	</h5>
+
+	<div class="clearfix">
+		<div class="pull-left">
+		{% if(filters.payment_terms) %}
+			<strong>{{ _("Payment Terms") }}:</strong> {{ filters.payment_terms }}
+		{% endif %}
+		</div>
+		<div class="pull-right">
+		{% if(filters.credit_limit) %}
+			<strong>{{ _("Credit Limit") }}:</strong> {{ frappe.utils.fmt_money(filters.credit_limit) }}
+		{% endif %}
+		</div>
+	</div>
+
+	{% if(filters.show_future_payments) %}
+		{% set balance_row = data.slice(-1).pop() %}
+		{% for i in report.columns %}
+			{% if i.fieldname == 'age' %}
+				{% set elem = i %}
+			{% endif %}
+		{% endfor %}
+		{% set start = report.columns.findIndex(elem) %}
+		{% set range1 = report.columns[start].label %}
+		{% set range2 = report.columns[start+1].label %}
+		{% set range3 = report.columns[start+2].label %}
+		{% set range4 = report.columns[start+3].label %}
+		{% set range5 = report.columns[start+4].label %}
+		{% set range6 = report.columns[start+5].label %}
+
+		{% if(balance_row) %}
+		<table class="table table-bordered table-condensed">
+			<caption class="text-right">(Amount in {{ data[0]["currency"] ~ "" }})</caption>
+				<colgroup>
+					<col style="width: 30mm;">
+					<col style="width: 18mm;">
+					<col style="width: 18mm;">
+					<col style="width: 18mm;">
+					<col style="width: 18mm;">
+					<col style="width: 18mm;">
+					<col style="width: 18mm;">
+					<col style="width: 18mm;">
+				</colgroup>
+
+			<thead>
+				<tr>
+					<th>{{ _(" ") }}</th>
+					<th>{{ _(range1) }}</th>
+					<th>{{ _(range2) }}</th>
+					<th>{{ _(range3) }}</th>
+					<th>{{ _(range4) }}</th>
+					<th>{{ _(range5) }}</th>
+					<th>{{ _(range6) }}</th>
+					<th>{{ _("Total") }}</th>
+				</tr>
+			</thead>
+			<tbody>
+				<tr>
+					<td>{{ _("Total Outstanding") }}</td>
+					<td class="text-right">
+						{{ format_number(balance_row["age"], null, 2) }}
+					</td>
+					<td class="text-right">
+						{{ frappe.utils.fmt_money(balance_row["range1"], data[data.length-1]["currency"]) }}
+					</td>
+					<td class="text-right">
+						{{ frappe.utils.fmt_money(balance_row["range2"], data[data.length-1]["currency"]) }}
+					</td>
+					<td class="text-right">
+						{{ frappe.utils.fmt_money(balance_row["range3"], data[data.length-1]["currency"]) }}
+					</td>
+					<td class="text-right">
+						{{ frappe.utils.fmt_money(balance_row["range4"], data[data.length-1]["currency"]) }}
+					</td>
+					<td class="text-right">
+						{{ frappe.utils.fmt_money(balance_row["range5"], data[data.length-1]["currency"]) }}
+					</td>
+					<td class="text-right">
+						{{ frappe.utils.fmt_money(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) }}
+					</td>
+				</tr>
+					<td>{{ _("Future Payments") }}</td>
+					<td></td>
+					<td></td>
+					<td></td>
+					<td></td>
+					<td></td>
+					<td></td>
+					<td class="text-right">
+						{{ frappe.utils.fmt_money(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) }}
+					</td>
+				<tr class="cvs-footer">
+					<th class="text-left">{{ _("Cheques Required") }}</th>
+					<th></th>
+					<th></th>
+					<th></th>
+					<th></th>
+					<th></th>
+					<th></th>
+					<th class="text-right">
+						{{ frappe.utils.fmt_money(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) }}</th>
+				</tr>
+			</tbody>
+
+		</table>
+		{% endif %}
+	{% endif %}
+	<table class="table table-bordered">
+		<thead>
+			<tr>
+				{% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
+					<th style="width: 10%">{{ _("Date") }}</th>
+					<th style="width: 4%">{{ _("Age (Days)") }}</th>
+
+					{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
+						<th style="width: 14%">{{ _("Reference") }}</th>
+						<th style="width: 10%">{{ _("Sales Person") }}</th>
+					{% else %}
+						<th style="width: 24%">{{ _("Reference") }}</th>
+					{% endif %}
+					{% if not(filters.show_future_payments) %}
+						<th style="width: 20%">
+						{% if (filters.customer or filters.supplier or filters.customer_name) %}
+							{{ _("Remarks") }}
+						{% else %}
+							{{ _("Party") }}
+						{% endif %}
+						</th>
+					{% endif %}
+					<th style="width: 10%; text-align: right">{{ _("Invoiced Amount") }}</th>
+					{% if not(filters.show_future_payments) %}
+						<th style="width: 10%; text-align: right">{{ _("Paid Amount") }}</th>
+						<th style="width: 10%; text-align: right">
+							{% if report.report_name == "Accounts Receivable" %}
+								{{ _('Credit Note') }}
+							{% else %}
+								{{ _('Debit Note') }}
+							{% endif %}
+						</th>
+					{% endif %}
+					<th style="width: 10%; text-align: right">{{ _("Outstanding Amount") }}</th>
+					{% if(filters.show_future_payments) %}
+						{% if(report.report_name == "Accounts Receivable") %}
+							<th style="width: 12%">{{ _("Customer LPO No.") }}</th>
+						{% endif %}
+						<th style="width: 10%">{{ _("Future Payment Ref") }}</th>
+						<th style="width: 10%">{{ _("Future Payment Amount") }}</th>
+						<th style="width: 10%">{{ _("Remaining Balance") }}</th>
+					{% endif %}
+				{% else %}
+					<th style="width: 40%">
+						{% if (filters.customer or filters.supplier or filters.customer_name) %}
+							{{ _("Remarks")}}
+						{% else %}
+							{{ _("Party") }}
+						{% endif %}
+					</th>
+					<th style="width: 15%">{{ _("Total Invoiced Amount") }}</th>
+					<th style="width: 15%">{{ _("Total Paid Amount") }}</th>
+					<th style="width: 15%">
+						{% if report.report_name == "Accounts Receivable Summary" %}
+							{{ _('Credit Note Amount') }}
+						{% else %}
+							{{ _('Debit Note Amount') }}
+						{% endif %}
+					</th>
+					<th style="width: 15%">{{ _("Total Outstanding Amount") }}</th>
+				{% endif %}
+			</tr>
+		</thead>
+		<tbody>
+			{% for i in range(data|length) %}
+				<tr>
+				{% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
+					{% if(data[i]["party"]) %}
+						<td>{{ (data[i]["posting_date"]) }}</td>
+						<td style="text-align: right">{{ data[i]["age"] }}</td>
+						<td>
+							{% if not(filters.show_future_payments) %}
+								{{ data[i]["voucher_type"] }}
+								<br>
+							{% endif %}
+							{{ data[i]["voucher_no"] }}
+						</td>
+
+						{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
+						<td>{{ data[i]["sales_person"] }}</td>
+						{% endif %}
+
+						{% if not (filters.show_future_payments) %}
+						<td>
+							{% if(not(filters.customer or filters.supplier or filters.customer_name)) %}
+								{{ data[i]["party"] }}
+								{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
+									<br> {{ data[i]["customer_name"] }}
+								{% elif(data[i]["supplier_name"] != data[i]["party"]) %}
+									<br> {{ data[i]["supplier_name"] }}
+								{% endif %}
+							{% endif %}
+							<div>
+							{% if data[i]["remarks"] %}
+								{{ _("Remarks") }}:
+								{{ data[i]["remarks"] }}
+							{% endif %}
+							</div>
+						</td>
+						{% endif %}
+
+						<td style="text-align: right">
+							{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
+
+						{% if not(filters.show_future_payments) %}
+							<td style="text-align: right">
+								{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
+							<td style="text-align: right">
+								{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
+						{% endif %}
+						<td style="text-align: right">
+							{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
+
+						{% if(filters.show_future_payments) %}
+							{% if(report.report_name == "Accounts Receivable") %}
+								<td style="text-align: right">
+									{{ data[i]["po_no"] }}</td>
+							{% endif %}
+							<td style="text-align: right">{{ data[i]["future_ref"] }}</td>
+							<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
+							<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
+						{% endif %}
+					{% else %}
+						<td></td>
+						{% if not(filters.show_future_payments) %}
+						<td></td>
+						{% endif %}
+						{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
+						<td></td>
+						{% endif %}
+						<td></td>
+						<td style="text-align: right"><b>{{ _("Total") }}</b></td>
+						<td style="text-align: right">
+							{{ frappe.utils.fmt_money(data[i]["invoiced"], data[i]["currency"]) }}</td>
+
+						{% if not(filters.show_future_payments) %}
+							<td style="text-align: right">
+								{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
+							<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }} </td>
+						{% endif %}
+						<td style="text-align: right">
+							{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
+
+						{% if(filters.show_future_payments) %}
+							{% if(report.report_name == "Accounts Receivable") %}
+								<td style="text-align: right">
+									{{ data[i]["po_no"] }}</td>
+							{% endif %}
+							<td style="text-align: right">{{ data[i]["future_ref"] }}</td>
+							<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
+							<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
+						{% endif %}
+					{% endif %}
+				{% else %}
+					{% if(data[i]["party"] or "&nbsp;") %}
+						{% if not(data[i]["is_total_row"]) %}
+							<td>
+								{% if(not(filters.customer | filters.supplier)) %}
+									{{ data[i]["party"] }}
+									{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
+										<br> {{ data[i]["customer_name"] }}
+									{% elif(data[i]["supplier_name"] != data[i]["party"]) %}
+										<br> {{ data[i]["supplier_name"] }}
+									{% endif %}
+								{% endif %}
+								<br>{{ _("Remarks") }}:
+								{{ data[i]["remarks"] }}
+							</td>
+						{% else %}
+							<td><b>{{ _("Total") }}</b></td>
+						{% endif %}
+						<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
+						<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
+						<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
+						<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
+					{% endif %}
+				{% endif %}
+				</tr>
+			{% endfor %}
+			<td></td>
+			<td></td>
+			<td></td>
+			<td></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="invoiced"), currency=data[0]["currency"]) }}</b></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="paid"), currency=data[0]["currency"]) }}</b></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="credit_note"), currency=data[0]["currency"]) }}</b></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="outstanding"), currency=data[0]["currency"]) }}</b></td>
+		</tbody>
+	</table>
+	<br>
+	{% if ageing %}
+	<h4 class="text-center">{{ _("Ageing Report based on ") }} {{ ageing.ageing_based_on }}
+		{{ _("up to " ) }}  {{ frappe.format(filters.report_date, 'Date')}}
+	</h4>
+	<table class="table table-bordered">
+		<thead>
+			<tr>
+				<th style="width: 25%">30 Days</th>
+				<th style="width: 25%">60 Days</th>
+				<th style="width: 25%">90 Days</th>
+				<th style="width: 25%">120 Days</th>
+			</tr>
+		</thead>
+		<tbody>
+			<tr>
+				<td>{{ frappe.utils.fmt_money(ageing.range1, currency=data[0]["currency"]) }}</td>
+				<td>{{ frappe.utils.fmt_money(ageing.range2, currency=data[0]["currency"]) }}</td>
+				<td>{{ frappe.utils.fmt_money(ageing.range3, currency=data[0]["currency"]) }}</td>
+				<td>{{ frappe.utils.fmt_money(ageing.range4, currency=data[0]["currency"]) }}</td>
+			</tr>
+		</tbody>
+	</table>
+	{% endif %}
+	<p class="text-right text-muted">{{ _("Printed On ") }}{{ frappe.utils.now() }}</p>

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -320,6 +320,7 @@
   },
   {
    "default": "0",
+   "depends_on": "eval: !doc.is_debit_note",
    "fieldname": "is_return",
    "fieldtype": "Check",
    "hide_days": 1,
@@ -1959,6 +1960,7 @@
   },
   {
    "default": "0",
+   "depends_on": "eval: !doc.is_return",
    "description": "Issue a debit note with 0 qty against an existing Sales Invoice",
    "fieldname": "is_debit_note",
    "fieldtype": "Check",
@@ -2153,7 +2155,7 @@
    "link_fieldname": "consolidated_invoice"
   }
  ],
- "modified": "2023-04-28 14:15:59.901154",
+ "modified": "2023-06-19 16:02:05.309332",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice",

erpnext/accounts/doctype/shareholder/shareholder.json

@@ -1,4 +1,5 @@
 {
+ "actions": [],
  "autoname": "naming_series:",
  "creation": "2017-12-25 16:50:53.878430",
  "doctype": "DocType",
@@ -111,11 +112,12 @@
    "read_only": 1
   }
  ],
- "modified": "2019-11-17 23:24:11.395882",
+ "links": [],
+ "modified": "2023-04-10 22:02:20.406087",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Shareholder",
- "name_case": "Title Case",
+ "naming_rule": "By \"Naming Series\" field",
  "owner": "Administrator",
  "permissions": [
   {
@@ -158,6 +160,7 @@
  "search_fields": "folio_no",
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "title_field": "title",
  "track_changes": 1
 }

erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py

@@ -573,7 +573,9 @@ def get_tds_amount_from_ldc(ldc, parties, tax_details, posting_date, net_total):
 			"supplier": ("in", parties),
 			"apply_tds": 1,
 			"docstatus": 1,
+			"tax_withholding_category": ldc.tax_withholding_category,
 			"posting_date": ("between", (ldc.valid_from, ldc.valid_upto)),
+			"company": ldc.company,
 		},
 		"sum(tax_withholding_net_total)",
 	)
@@ -603,7 +605,7 @@ def is_valid_certificate(
 ):
 	valid = False
 
-	available_amount = flt(certificate_limit) - flt(deducted_amount) - flt(current_amount)
+	available_amount = flt(certificate_limit) - flt(deducted_amount)
 
 	if (getdate(valid_from) <= getdate(posting_date) <= getdate(valid_upto)) and available_amount > 0:
 		valid = True

erpnext/accounts/report/accounts_receivable/accounts_receivable.html

@@ -284,4 +284,4 @@
 			{% } %}
 		</tbody>
 	</table>
-	<p class="text-right text-muted">{{ __("Printed On ") }}{%= frappe.datetime.str_to_user(frappe.datetime.get_datetime_as_string()) %}</p>
+	<p class="text-right text-muted">{{ __("Printed On ") }}{%= frappe.datetime.str_to_user(frappe.datetime.get_datetime_as_string()) %}</p>

erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py

@@ -92,7 +92,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 				"project": d.project,
 				"company": d.company,
 				"purchase_order": d.purchase_order,
-				"purchase_receipt": d.purchase_receipt,
+				"purchase_receipt": purchase_receipt,
 				"expense_account": expense_account,
 				"stock_qty": d.stock_qty,
 				"stock_uom": d.stock_uom,
@@ -246,7 +246,7 @@ def get_columns(additional_table_columns, filters):
 		},
 		{
 			"label": _("Purchase Receipt"),
-			"fieldname": "Purchase Receipt",
+			"fieldname": "purchase_receipt",
 			"fieldtype": "Link",
 			"options": "Purchase Receipt",
 			"width": 100,

erpnext/accounts/utils.py

@@ -221,11 +221,6 @@ def get_balance_on(
 		if not (frappe.flags.ignore_account_permission or ignore_account_permission):
 			acc.check_permission("read")
 
-		if report_type == "Profit and Loss":
-			# for pl accounts, get balance within a fiscal year
-			cond.append(
-				"posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" % year_start_date
-			)
 		# different filter for group and ledger - improved performance
 		if acc.is_group:
 			cond.append(

erpnext/assets/doctype/asset/depreciation.py

@@ -137,15 +137,15 @@ def make_depreciation_entry(asset_name, date=None):
 			je.flags.ignore_permissions = True
 			je.flags.planned_depr_entry = True
 			je.save()
-			if not je.meta.get_workflow():
-				je.submit()
 
 			d.db_set("journal_entry", je.name)
 
-			idx = cint(d.finance_book_id)
-			finance_books = asset.get("finance_books")[idx - 1]
-			finance_books.value_after_depreciation -= d.depreciation_amount
-			finance_books.db_update()
+			if not je.meta.get_workflow():
+				je.submit()
+				idx = cint(d.finance_book_id)
+				finance_books = asset.get("finance_books")[idx - 1]
+				finance_books.value_after_depreciation -= d.depreciation_amount
+				finance_books.db_update()
 
 	asset.db_set("depr_entry_posting_status", "Successful")
 

erpnext/assets/doctype/asset_capitalization/asset_capitalization.js

@@ -14,7 +14,6 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s
 	}
 
 	refresh() {
-		erpnext.hide_company();
 		this.show_general_ledger();
 		if ((this.frm.doc.stock_items && this.frm.doc.stock_items.length) || !this.frm.doc.target_is_fixed_asset) {
 			this.show_stock_ledger();
@@ -105,10 +104,6 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s
 		return this.get_target_item_details();
 	}
 
-	target_asset() {
-		return this.get_target_asset_details();
-	}
-
 	item_code(doc, cdt, cdn) {
 		var row = frappe.get_doc(cdt, cdn);
 		if (cdt === "Asset Capitalization Stock Item") {
@@ -223,26 +218,6 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s
 		}
 	}
 
-	get_target_asset_details() {
-		var me = this;
-
-		if (me.frm.doc.target_asset) {
-			return me.frm.call({
-				method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_target_asset_details",
-				child: me.frm.doc,
-				args: {
-					asset: me.frm.doc.target_asset,
-					company: me.frm.doc.company,
-				},
-				callback: function (r) {
-					if (!r.exc) {
-						me.frm.refresh_fields();
-					}
-				}
-			});
-		}
-	}
-
 	get_consumed_stock_item_details(row) {
 		var me = this;
 

erpnext/assets/doctype/asset_capitalization/asset_capitalization.json

@@ -11,13 +11,14 @@
   "naming_series",
   "entry_type",
   "target_item_code",
+  "target_asset",
   "target_item_name",
   "target_is_fixed_asset",
   "target_has_batch_no",
   "target_has_serial_no",
   "column_break_9",
-  "target_asset",
   "target_asset_name",
+  "target_asset_location",
   "target_warehouse",
   "target_qty",
   "target_stock_uom",
@@ -85,14 +86,13 @@
    "fieldtype": "Column Break"
   },
   {
-   "depends_on": "eval:doc.entry_type=='Capitalization'",
    "fieldname": "target_asset",
    "fieldtype": "Link",
    "in_standard_filter": 1,
    "label": "Target Asset",
-   "mandatory_depends_on": "eval:doc.entry_type=='Capitalization'",
    "no_copy": 1,
-   "options": "Asset"
+   "options": "Asset",
+   "read_only": 1
   },
   {
    "depends_on": "eval:doc.entry_type=='Capitalization'",
@@ -108,11 +108,11 @@
    "fieldtype": "Column Break"
   },
   {
-   "fetch_from": "asset.company",
    "fieldname": "company",
    "fieldtype": "Link",
    "label": "Company",
    "options": "Company",
+   "remember_last_selected_value": 1,
    "reqd": 1
   },
   {
@@ -158,7 +158,7 @@
    "read_only": 1
   },
   {
-   "depends_on": "eval:doc.docstatus == 0 || (doc.stock_items && doc.stock_items.length)",
+   "depends_on": "eval:doc.entry_type=='Capitalization' && (doc.docstatus == 0 || (doc.stock_items && doc.stock_items.length))",
    "fieldname": "section_break_16",
    "fieldtype": "Section Break",
    "label": "Consumed Stock Items"
@@ -189,7 +189,7 @@
    "fieldname": "target_qty",
    "fieldtype": "Float",
    "label": "Target Qty",
-   "read_only_depends_on": "target_is_fixed_asset"
+   "read_only_depends_on": "eval:doc.entry_type=='Capitalization'"
   },
   {
    "fetch_from": "target_item_code.stock_uom",
@@ -227,7 +227,7 @@
    "depends_on": "eval:doc.docstatus == 0 || (doc.asset_items && doc.asset_items.length)",
    "fieldname": "section_break_26",
    "fieldtype": "Section Break",
-   "label": "Consumed Asset Items"
+   "label": "Consumed Assets"
   },
   {
    "fieldname": "asset_items",
@@ -266,7 +266,7 @@
    "options": "Finance Book"
   },
   {
-   "depends_on": "eval:doc.docstatus == 0 || (doc.service_items && doc.service_items.length)",
+   "depends_on": "eval:doc.entry_type=='Capitalization' && (doc.docstatus == 0 || (doc.service_items && doc.service_items.length))",
    "fieldname": "service_expenses_section",
    "fieldtype": "Section Break",
    "label": "Service Expenses"
@@ -329,12 +329,20 @@
    "label": "Target Fixed Asset Account",
    "options": "Account",
    "read_only": 1
+  },
+  {
+   "depends_on": "eval:doc.entry_type=='Capitalization'",
+   "fieldname": "target_asset_location",
+   "fieldtype": "Link",
+   "label": "Target Asset Location",
+   "mandatory_depends_on": "eval:doc.entry_type=='Capitalization'",
+   "options": "Location"
   }
  ],
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2022-09-12 15:09:40.771332",
+ "modified": "2023-06-22 14:17:07.995120",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Asset Capitalization",

erpnext/assets/doctype/asset_capitalization/asset_capitalization.py

@@ -7,7 +7,7 @@ import frappe
 
 # import erpnext
 from frappe import _
-from frappe.utils import cint, flt
+from frappe.utils import cint, flt, get_link_to_form
 from six import string_types
 
 import erpnext
@@ -43,7 +43,6 @@ force_fields = [
 	"target_has_batch_no",
 	"target_stock_uom",
 	"stock_uom",
-	"target_fixed_asset_account",
 	"fixed_asset_account",
 	"valuation_rate",
 ]
@@ -54,7 +53,6 @@ class AssetCapitalization(StockController):
 		self.validate_posting_time()
 		self.set_missing_values(for_validate=True)
 		self.validate_target_item()
-		self.validate_target_asset()
 		self.validate_consumed_stock_item()
 		self.validate_consumed_asset_item()
 		self.validate_service_item()
@@ -65,17 +63,18 @@ class AssetCapitalization(StockController):
 
 	def before_submit(self):
 		self.validate_source_mandatory()
+		if self.entry_type == "Capitalization":
+			self.create_target_asset()
 
 	def on_submit(self):
 		self.update_stock_ledger()
 		self.make_gl_entries()
-		self.update_target_asset()
 
 	def on_cancel(self):
 		self.ignore_linked_doctypes = ("GL Entry", "Stock Ledger Entry", "Repost Item Valuation")
 		self.update_stock_ledger()
 		self.make_gl_entries()
-		self.update_target_asset()
+		self.restore_consumed_asset_items()
 
 	def set_title(self):
 		self.title = self.target_asset_name or self.target_item_name or self.target_item_code
@@ -86,15 +85,6 @@ class AssetCapitalization(StockController):
 			if self.meta.has_field(k) and (not self.get(k) or k in force_fields):
 				self.set(k, v)
 
-		# Remove asset if item not a fixed asset
-		if not self.target_is_fixed_asset:
-			self.target_asset = None
-
-		target_asset_details = get_target_asset_details(self.target_asset, self.company)
-		for k, v in target_asset_details.items():
-			if self.meta.has_field(k) and (not self.get(k) or k in force_fields):
-				self.set(k, v)
-
 		for d in self.stock_items:
 			args = self.as_dict()
 			args.update(d.as_dict())
@@ -146,9 +136,6 @@ class AssetCapitalization(StockController):
 
 		if not target_item.is_stock_item:
 			self.target_warehouse = None
-		if not target_item.is_fixed_asset:
-			self.target_asset = None
-			self.target_fixed_asset_account = None
 		if not target_item.has_batch_no:
 			self.target_batch_no = None
 		if not target_item.has_serial_no:
@@ -159,17 +146,6 @@ class AssetCapitalization(StockController):
 
 		self.validate_item(target_item)
 
-	def validate_target_asset(self):
-		if self.target_asset:
-			target_asset = self.get_asset_for_validation(self.target_asset)
-
-			if target_asset.item_code != self.target_item_code:
-				frappe.throw(
-					_("Asset {0} does not belong to Item {1}").format(self.target_asset, self.target_item_code)
-				)
-
-			self.validate_asset(target_asset)
-
 	def validate_consumed_stock_item(self):
 		for d in self.stock_items:
 			if d.item_code:
@@ -379,7 +355,11 @@ class AssetCapitalization(StockController):
 			gl_entries, target_account, target_against, precision
 		)
 
+		if not self.stock_items and not self.service_items and self.are_all_asset_items_non_depreciable:
+			return []
+
 		self.get_gl_entries_for_target_item(gl_entries, target_against, precision)
+
 		return gl_entries
 
 	def get_target_account(self):
@@ -422,11 +402,14 @@ class AssetCapitalization(StockController):
 	def get_gl_entries_for_consumed_asset_items(
 		self, gl_entries, target_account, target_against, precision
 	):
+		self.are_all_asset_items_non_depreciable = True
+
 		# Consumed Assets
 		for item in self.asset_items:
-			asset = self.get_asset(item)
+			asset = frappe.get_doc("Asset", item.asset)
 
 			if asset.calculate_depreciation:
+				self.are_all_asset_items_non_depreciable = False
 				depreciate_asset(asset, self.posting_date)
 				asset.reload()
 
@@ -507,30 +490,41 @@ class AssetCapitalization(StockController):
 					)
 				)
 
-	def update_target_asset(self):
+	def create_target_asset(self):
 		total_target_asset_value = flt(self.total_value, self.precision("total_value"))
-		if self.docstatus == 1 and self.entry_type == "Capitalization":
-			asset_doc = frappe.get_doc("Asset", self.target_asset)
-			asset_doc.purchase_date = self.posting_date
-			asset_doc.gross_purchase_amount = total_target_asset_value
-			asset_doc.purchase_receipt_amount = total_target_asset_value
-			asset_doc.prepare_depreciation_data()
-			asset_doc.flags.ignore_validate_update_after_submit = True
-			asset_doc.save()
-		elif self.docstatus == 2:
-			for item in self.asset_items:
-				asset = self.get_asset(item)
-				asset.db_set("disposal_date", None)
-				self.set_consumed_asset_status(asset)
+		asset_doc = frappe.new_doc("Asset")
+		asset_doc.company = self.company
+		asset_doc.item_code = self.target_item_code
+		asset_doc.is_existing_asset = 1
+		asset_doc.location = self.target_asset_location
+		asset_doc.available_for_use_date = self.posting_date
+		asset_doc.purchase_date = self.posting_date
+		asset_doc.gross_purchase_amount = total_target_asset_value
+		asset_doc.purchase_receipt_amount = total_target_asset_value
+		asset_doc.flags.ignore_validate = True
+		asset_doc.insert()
 
-				if asset.calculate_depreciation:
-					reverse_depreciation_entry_made_after_disposal(asset, self.posting_date)
-					reset_depreciation_schedule(asset, self.posting_date)
+		self.target_asset = asset_doc.name
 
-	def get_asset(self, item):
-		asset = frappe.get_doc("Asset", item.asset)
-		self.check_finance_books(item, asset)
-		return asset
+		self.target_fixed_asset_account = get_asset_category_account(
+			"fixed_asset_account", item=self.target_item_code, company=asset_doc.company
+		)
+
+		frappe.msgprint(
+			_(
+				"Asset {0} has been created. Please set the depreciation details if any and submit it."
+			).format(get_link_to_form("Asset", asset_doc.name))
+		)
+
+	def restore_consumed_asset_items(self):
+		for item in self.asset_items:
+			asset = frappe.get_doc("Asset", item.asset)
+			asset.db_set("disposal_date", None)
+			self.set_consumed_asset_status(asset)
+
+			if asset.calculate_depreciation:
+				reverse_depreciation_entry_made_after_disposal(asset, self.posting_date)
+				reset_depreciation_schedule(asset, self.posting_date)
 
 	def set_consumed_asset_status(self, asset):
 		if self.docstatus == 1:
@@ -580,33 +574,6 @@ def get_target_item_details(item_code=None, company=None):
 	return out
 
 
-@frappe.whitelist()
-def get_target_asset_details(asset=None, company=None):
-	out = frappe._dict()
-
-	# Get Asset Details
-	asset_details = frappe._dict()
-	if asset:
-		asset_details = frappe.db.get_value("Asset", asset, ["asset_name", "item_code"], as_dict=1)
-		if not asset_details:
-			frappe.throw(_("Asset {0} does not exist").format(asset))
-
-		# Re-set item code from Asset
-		out.target_item_code = asset_details.item_code
-
-	# Set Asset Details
-	out.asset_name = asset_details.asset_name
-
-	if asset_details.item_code:
-		out.target_fixed_asset_account = get_asset_category_account(
-			"fixed_asset_account", item=asset_details.item_code, company=company
-		)
-	else:
-		out.target_fixed_asset_account = None
-
-	return out
-
-
 @frappe.whitelist()
 def get_consumed_stock_item_details(args):
 	if isinstance(args, string_types):

erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py

@@ -39,13 +39,6 @@ class TestAssetCapitalization(unittest.TestCase):
 
 		total_amount = 103000
 
-		# Create assets
-		target_asset = create_asset(
-			asset_name="Asset Capitalization Target Asset",
-			submit=1,
-			warehouse="Stores - TCP1",
-			company=company,
-		)
 		consumed_asset = create_asset(
 			asset_name="Asset Capitalization Consumable Asset",
 			asset_value=consumed_asset_value,
@@ -57,7 +50,8 @@ class TestAssetCapitalization(unittest.TestCase):
 		# Create and submit Asset Captitalization
 		asset_capitalization = create_asset_capitalization(
 			entry_type="Capitalization",
-			target_asset=target_asset.name,
+			target_item_code="Macbook Pro",
+			target_asset_location="Test Location",
 			stock_qty=stock_qty,
 			stock_rate=stock_rate,
 			consumed_asset=consumed_asset.name,
@@ -86,7 +80,7 @@ class TestAssetCapitalization(unittest.TestCase):
 		self.assertEqual(asset_capitalization.target_incoming_rate, total_amount)
 
 		# Test Target Asset values
-		target_asset.reload()
+		target_asset = frappe.get_doc("Asset", asset_capitalization.target_asset)
 		self.assertEqual(target_asset.gross_purchase_amount, total_amount)
 		self.assertEqual(target_asset.purchase_receipt_amount, total_amount)
 
@@ -134,13 +128,6 @@ class TestAssetCapitalization(unittest.TestCase):
 
 		total_amount = 103000
 
-		# Create assets
-		target_asset = create_asset(
-			asset_name="Asset Capitalization Target Asset",
-			submit=1,
-			warehouse="Stores - _TC",
-			company=company,
-		)
 		consumed_asset = create_asset(
 			asset_name="Asset Capitalization Consumable Asset",
 			asset_value=consumed_asset_value,
@@ -152,7 +139,8 @@ class TestAssetCapitalization(unittest.TestCase):
 		# Create and submit Asset Captitalization
 		asset_capitalization = create_asset_capitalization(
 			entry_type="Capitalization",
-			target_asset=target_asset.name,
+			target_item_code="Macbook Pro",
+			target_asset_location="Test Location",
 			stock_qty=stock_qty,
 			stock_rate=stock_rate,
 			consumed_asset=consumed_asset.name,
@@ -181,7 +169,7 @@ class TestAssetCapitalization(unittest.TestCase):
 		self.assertEqual(asset_capitalization.target_incoming_rate, total_amount)
 
 		# Test Target Asset values
-		target_asset.reload()
+		target_asset = frappe.get_doc("Asset", asset_capitalization.target_asset)
 		self.assertEqual(target_asset.gross_purchase_amount, total_amount)
 		self.assertEqual(target_asset.purchase_receipt_amount, total_amount)
 
@@ -343,6 +331,7 @@ def create_asset_capitalization(**args):
 			"posting_time": args.posting_time or now.strftime("%H:%M:%S.%f"),
 			"target_item_code": target_item_code,
 			"target_asset": target_asset.name,
+			"target_asset_location": "Test Location",
 			"target_warehouse": target_warehouse,
 			"target_qty": flt(args.target_qty) or 1,
 			"target_batch_no": args.target_batch_no,

erpnext/buying/doctype/purchase_order/purchase_order.js

@@ -286,7 +286,7 @@ erpnext.buying.PurchaseOrderController = class PurchaseOrderController extends e
 			source_name: this.frm.doc.supplier,
 			target: this.frm,
 			setters: {
-				company: me.frm.doc.company
+				company: this.frm.doc.company
 			},
 			get_query_filters: {
 				docstatus: ["!=", 2],

erpnext/buying/doctype/supplier/supplier.json

@@ -457,7 +457,7 @@
    "link_fieldname": "party"
   }
  ],
- "modified": "2022-11-09 18:02:59.075203",
+ "modified": "2023-05-09 15:34:13.408932",
  "modified_by": "Administrator",
  "module": "Buying",
  "name": "Supplier",

erpnext/controllers/buying_controller.py

@@ -709,6 +709,7 @@ class BuyingController(SubcontractingController):
 				"asset_quantity": row.qty if is_grouped_asset else 0,
 				"purchase_receipt": self.name if self.doctype == "Purchase Receipt" else None,
 				"purchase_invoice": self.name if self.doctype == "Purchase Invoice" else None,
+				"cost_center": row.cost_center,
 			}
 		)
 

erpnext/manufacturing/doctype/production_plan/production_plan.js

@@ -99,7 +99,7 @@ frappe.ui.form.on('Production Plan', {
 					}, __('Create'));
 				}
 
-				if (frm.doc.mr_items && !in_list(['Material Requested', 'Closed'], frm.doc.status)) {
+				if (frm.doc.mr_items && frm.doc.mr_items.length && !in_list(['Material Requested', 'Closed'], frm.doc.status)) {
 					frm.add_custom_button(__("Material Request"), ()=> {
 						frm.trigger("make_material_request");
 					}, __('Create'));

erpnext/manufacturing/doctype/production_plan/production_plan.py

@@ -515,6 +515,9 @@ class ProductionPlan(Document):
 		self.show_list_created_message("Work Order", wo_list)
 		self.show_list_created_message("Purchase Order", po_list)
 
+		if not wo_list:
+			frappe.msgprint(_("No Work Orders were created"))
+
 	def make_work_order_for_finished_goods(self, wo_list, default_warehouses):
 		items_data = self.get_production_items()
 
@@ -618,6 +621,9 @@ class ProductionPlan(Document):
 	def create_work_order(self, item):
 		from erpnext.manufacturing.doctype.work_order.work_order import OverProductionError
 
+		if item.get("qty") <= 0:
+			return
+
 		wo = frappe.new_doc("Work Order")
 		wo.update(item)
 		wo.planned_start_date = item.get("planned_start_date") or item.get("schedule_date")

erpnext/manufacturing/doctype/production_plan/test_production_plan.py

@@ -76,6 +76,13 @@ class TestProductionPlan(FrappeTestCase):
 			"Work Order", fields=["name"], filters={"production_plan": pln.name}, as_list=1
 		)
 
+		pln.make_work_order()
+		nwork_orders = frappe.get_all(
+			"Work Order", fields=["name"], filters={"production_plan": pln.name}, as_list=1
+		)
+
+		self.assertTrue(len(work_orders), len(nwork_orders))
+
 		self.assertTrue(len(work_orders), len(pln.po_items))
 
 		for name in material_requests:

erpnext/patches.txt

@@ -334,3 +334,4 @@ erpnext.patches.v14_0.update_company_in_ldc
 erpnext.patches.v14_0.set_packed_qty_in_draft_delivery_notes
 erpnext.patches.v14_0.cleanup_workspaces
 erpnext.patches.v14_0.enable_allow_existing_serial_no
+erpnext.patches.v14_0.set_report_in_process_SOA 

erpnext/patches/v14_0/set_report_in_process_SOA.py

@@ -0,0 +1,10 @@
+# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
+# License: MIT. See LICENSE
+
+import frappe
+
+
+def execute():
+	process_soa = frappe.qb.DocType("Process Statement Of Accounts")
+	q = frappe.qb.update(process_soa).set(process_soa.report, "General Ledger")
+	q.run()

erpnext/selling/doctype/customer/customer.json

@@ -568,7 +568,7 @@
    "link_fieldname": "party"
   }
  ],
- "modified": "2022-11-08 15:52:34.462657",
+ "modified": "2023-05-09 15:38:40.255193",
  "modified_by": "Administrator",
  "module": "Selling",
  "name": "Customer",

erpnext/setup/doctype/employee/employee.json

@@ -78,7 +78,9 @@
   "salary_mode",
   "bank_details_section",
   "bank_name",
+  "column_break_heye",
   "bank_ac_no",
+  "iban",
   "personal_details",
   "marital_status",
   "family_background",
@@ -804,17 +806,26 @@
   {
    "fieldname": "column_break_104",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_heye",
+   "fieldtype": "Column Break"
+  },
+  {
+   "depends_on": "eval:doc.salary_mode == 'Bank'",
+   "fieldname": "iban",
+   "fieldtype": "Data",
+   "label": "IBAN"
   }
  ],
  "icon": "fa fa-user",
  "idx": 24,
  "image_field": "image",
  "links": [],
- "modified": "2022-09-13 10:27:14.579197",
+ "modified": "2023-03-30 15:57:05.174592",
  "modified_by": "Administrator",
  "module": "Setup",
  "name": "Employee",
- "name_case": "Title Case",
  "naming_rule": "By \"Naming Series\" field",
  "owner": "Administrator",
  "permissions": [

erpnext/stock/doctype/delivery_trip/delivery_trip.json

@@ -66,8 +66,7 @@
    "fieldname": "driver",
    "fieldtype": "Link",
    "label": "Driver",
-   "options": "Driver",
-   "reqd": 1
+   "options": "Driver"
   },
   {
    "fetch_from": "driver.full_name",
@@ -189,10 +188,11 @@
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2021-04-30 21:21:36.610142",
+ "modified": "2023-06-27 11:22:27.927637",
  "modified_by": "Administrator",
  "module": "Stock",
  "name": "Delivery Trip",
+ "naming_rule": "By \"Naming Series\" field",
  "owner": "Administrator",
  "permissions": [
   {
@@ -228,5 +228,6 @@
  ],
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "title_field": "driver_name"
 }

erpnext/stock/doctype/delivery_trip/delivery_trip.py

@@ -24,6 +24,9 @@ class DeliveryTrip(Document):
 		)
 
 	def validate(self):
+		if self._action == "submit" and not self.driver:
+			frappe.throw(_("A driver must be set to submit."))
+
 		self.validate_stop_addresses()
 
 	def on_submit(self):

erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py

@@ -63,6 +63,11 @@ class TestPurchaseReceipt(FrappeTestCase):
 		self.assertEqual(sl_entry_cancelled[1].actual_qty, -0.5)
 
 	def test_make_purchase_invoice(self):
+		from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_term
+
+		create_payment_term("_Test Payment Term 1 for Purchase Invoice")
+		create_payment_term("_Test Payment Term 2 for Purchase Invoice")
+
 		if not frappe.db.exists(
 			"Payment Terms Template", "_Test Payment Terms Template For Purchase Invoice"
 		):
@@ -74,12 +79,14 @@ class TestPurchaseReceipt(FrappeTestCase):
 					"terms": [
 						{
 							"doctype": "Payment Terms Template Detail",
+							"payment_term": "_Test Payment Term 1 for Purchase Invoice",
 							"invoice_portion": 50.00,
 							"credit_days_based_on": "Day(s) after invoice date",
 							"credit_days": 00,
 						},
 						{
 							"doctype": "Payment Terms Template Detail",
+							"payment_term": "_Test Payment Term 2 for Purchase Invoice",
 							"invoice_portion": 50.00,
 							"credit_days_based_on": "Day(s) after invoice date",
 							"credit_days": 30,

erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py

@@ -12,6 +12,7 @@ from frappe.utils.user import get_users_with_role
 from rq.timeouts import JobTimeoutException
 
 import erpnext
+from erpnext.accounts.general_ledger import validate_accounting_period
 from erpnext.accounts.utils import get_future_stock_vouchers, repost_gle_for_stock_vouchers
 from erpnext.stock.stock_ledger import (
 	get_affected_transactions,
@@ -43,11 +44,49 @@ class RepostItemValuation(Document):
 		self.validate_accounts_freeze()
 
 	def validate_period_closing_voucher(self):
+		# Period Closing Voucher
 		year_end_date = self.get_max_year_end_date(self.company)
 		if year_end_date and getdate(self.posting_date) <= getdate(year_end_date):
-			msg = f"Due to period closing, you cannot repost item valuation before {year_end_date}"
+			date = frappe.format(year_end_date, "Date")
+			msg = f"Due to period closing, you cannot repost item valuation before {date}"
 			frappe.throw(_(msg))
 
+		# Accounting Period
+		if self.voucher_type:
+			validate_accounting_period(
+				[
+					frappe._dict(
+						{
+							"posting_date": self.posting_date,
+							"company": self.company,
+							"voucher_type": self.voucher_type,
+						}
+					)
+				]
+			)
+
+		# Closing Stock Balance
+		closing_stock = self.get_closing_stock_balance()
+		if closing_stock and closing_stock[0].name:
+			name = get_link_to_form("Closing Stock Balance", closing_stock[0].name)
+			to_date = frappe.format(closing_stock[0].to_date, "Date")
+			msg = f"Due to closing stock balance {name}, you cannot repost item valuation before {to_date}"
+			frappe.throw(_(msg))
+
+	def get_closing_stock_balance(self):
+		filters = {
+			"company": self.company,
+			"status": "Completed",
+			"docstatus": 1,
+			"to_date": (">=", self.posting_date),
+		}
+
+		for field in ["warehouse", "item_code"]:
+			if self.get(field):
+				filters.update({field: ("in", ["", self.get(field)])})
+
+		return frappe.get_all("Closing Stock Balance", fields=["name", "to_date"], filters=filters)
+
 	@staticmethod
 	def get_max_year_end_date(company):
 		data = frappe.get_all(

erpnext/stock/doctype/repost_item_valuation/test_repost_item_valuation.py

@@ -392,3 +392,33 @@ class TestRepostItemValuation(FrappeTestCase, StockTestMixin):
 		pr.cancel()
 		self.assertTrue(pr.docstatus == 2)
 		self.assertTrue(frappe.db.exists("Repost Item Valuation", {"voucher_no": pr.name}))
+
+	def test_repost_item_valuation_for_closing_stock_balance(self):
+		from erpnext.stock.doctype.closing_stock_balance.closing_stock_balance import (
+			prepare_closing_stock_balance,
+		)
+
+		doc = frappe.new_doc("Closing Stock Balance")
+		doc.company = "_Test Company"
+		doc.from_date = today()
+		doc.to_date = today()
+		doc.submit()
+
+		prepare_closing_stock_balance(doc.name)
+		doc.load_from_db()
+		self.assertEqual(doc.docstatus, 1)
+		self.assertEqual(doc.status, "Completed")
+
+		riv = frappe.new_doc("Repost Item Valuation")
+		riv.update(
+			{
+				"item_code": "_Test Item",
+				"warehouse": "_Test Warehouse - _TC",
+				"based_on": "Item and Warehouse",
+				"posting_date": today(),
+				"posting_time": "00:01:00",
+			}
+		)
+
+		self.assertRaises(frappe.ValidationError, riv.save)
+		doc.cancel()

erpnext/stock/doctype/warehouse/warehouse.js

@@ -13,7 +13,7 @@ frappe.ui.form.on("Warehouse", {
 			};
 		});
 
-		frm.set_query("parent_warehouse", function () {
+		frm.set_query("parent_warehouse", function (doc) {
 			return {
 				filters: {
 					is_group: 1,

pyproject.toml

@@ -13,6 +13,7 @@ dependencies = [
     "python-stdnum~=1.16",
     "Unidecode~=1.2.0",
     "redisearch~=2.1.0",
+    "rapidfuzz~=2.15.0",
 
     # integration dependencies
     "gocardless-pro~=1.22.0",