Merge branch 'develop' into bank-trans-party-automatch

CODEOWNERS

@@ -3,13 +3,13 @@
 # These owners will be the default owners for everything in
 # the repo. Unless a later match takes precedence,
 
-erpnext/accounts/               @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/accounts/               @deepeshgarg007 @ruthra-kumar
 erpnext/assets/                 @anandbaburajan @deepeshgarg007
-erpnext/loan_management/        @nextchamp-saqib @deepeshgarg007
+erpnext/loan_management/        @deepeshgarg007
-erpnext/regional                @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/regional                @deepeshgarg007 @ruthra-kumar
-erpnext/selling                 @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/selling                 @deepeshgarg007 @ruthra-kumar
-erpnext/support/                @nextchamp-saqib @deepeshgarg007
+erpnext/support/                @deepeshgarg007
-pos*                            @nextchamp-saqib
+pos*                            
 
 erpnext/buying/                 @rohitwaghchaure @s-aga-r
 erpnext/maintenance/            @rohitwaghchaure @s-aga-r
@@ -18,12 +18,8 @@ erpnext/quality_management/     @rohitwaghchaure @s-aga-r
 erpnext/stock/                  @rohitwaghchaure @s-aga-r
 erpnext/subcontracting          @rohitwaghchaure @s-aga-r
 
-erpnext/crm/                    @NagariaHussain
+erpnext/controllers/            @deepeshgarg007 @rohitwaghchaure
-erpnext/education/              @rutwikhdev
+erpnext/patches/                @deepeshgarg007 
-erpnext/projects/               @ruchamahabal
 
-erpnext/controllers/            @deepeshgarg007 @nextchamp-saqib @rohitwaghchaure
+.github/                        @deepeshgarg007
-erpnext/patches/                @deepeshgarg007 @nextchamp-saqib
-
-.github/                        @ankush
 pyproject.toml                  @ankush

erpnext/accounts/doctype/account/account.json

@@ -18,7 +18,6 @@
   "root_type",
   "report_type",
   "account_currency",
-  "inter_company_account",
   "column_break1",
   "parent_account",
   "account_type",
@@ -34,15 +33,11 @@
   {
    "fieldname": "properties",
    "fieldtype": "Section Break",
-   "oldfieldtype": "Section Break",
+   "oldfieldtype": "Section Break"
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "column_break0",
    "fieldtype": "Column Break",
-   "show_days": 1,
-   "show_seconds": 1,
    "width": "50%"
   },
   {
@@ -53,9 +48,7 @@
    "no_copy": 1,
    "oldfieldname": "account_name",
    "oldfieldtype": "Data",
-   "reqd": 1,
+   "reqd": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "account_number",
@@ -63,17 +56,13 @@
    "in_list_view": 1,
    "in_standard_filter": 1,
    "label": "Account Number",
-   "read_only": 1,
+   "read_only": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "default": "0",
    "fieldname": "is_group",
    "fieldtype": "Check",
-   "label": "Is Group",
+   "label": "Is Group"
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "company",
@@ -85,9 +74,7 @@
    "options": "Company",
    "read_only": 1,
    "remember_last_selected_value": 1,
-   "reqd": 1,
+   "reqd": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "root_type",
@@ -95,9 +82,7 @@
    "in_standard_filter": 1,
    "label": "Root Type",
    "options": "\nAsset\nLiability\nIncome\nExpense\nEquity",
-   "read_only": 1,
+   "read_only": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "report_type",
@@ -105,32 +90,18 @@
    "in_standard_filter": 1,
    "label": "Report Type",
    "options": "\nBalance Sheet\nProfit and Loss",
-   "read_only": 1,
+   "read_only": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "depends_on": "eval:doc.is_group==0",
    "fieldname": "account_currency",
    "fieldtype": "Link",
    "label": "Currency",
-   "options": "Currency",
+   "options": "Currency"
-   "show_days": 1,
-   "show_seconds": 1
-  },
-  {
-   "default": "0",
-   "fieldname": "inter_company_account",
-   "fieldtype": "Check",
-   "label": "Inter Company Account",
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "column_break1",
    "fieldtype": "Column Break",
-   "show_days": 1,
-   "show_seconds": 1,
    "width": "50%"
   },
   {
@@ -142,9 +113,7 @@
    "oldfieldtype": "Link",
    "options": "Account",
    "reqd": 1,
-   "search_index": 1,
+   "search_index": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "description": "Setting Account Type helps in selecting this Account in transactions.",
@@ -154,9 +123,7 @@
    "label": "Account Type",
    "oldfieldname": "account_type",
    "oldfieldtype": "Select",
-   "options": "\nAccumulated Depreciation\nAsset Received But Not Billed\nBank\nCash\nChargeable\nCapital Work in Progress\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Asset Valuation\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nService Received But Not Billed\nTax\nTemporary",
+   "options": "\nAccumulated Depreciation\nAsset Received But Not Billed\nBank\nCash\nChargeable\nCapital Work in Progress\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Asset Valuation\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nService Received But Not Billed\nTax\nTemporary"
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "description": "Rate at which this tax is applied",
@@ -164,9 +131,7 @@
    "fieldtype": "Float",
    "label": "Rate",
    "oldfieldname": "tax_rate",
-   "oldfieldtype": "Currency",
+   "oldfieldtype": "Currency"
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "description": "If the account is frozen, entries are allowed to restricted users.",
@@ -175,17 +140,13 @@
    "label": "Frozen",
    "oldfieldname": "freeze_account",
    "oldfieldtype": "Select",
-   "options": "No\nYes",
+   "options": "No\nYes"
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "balance_must_be",
    "fieldtype": "Select",
    "label": "Balance must be",
-   "options": "\nDebit\nCredit",
+   "options": "\nDebit\nCredit"
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "lft",
@@ -194,9 +155,7 @@
    "label": "Lft",
    "print_hide": 1,
    "read_only": 1,
-   "search_index": 1,
+   "search_index": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "rgt",
@@ -205,9 +164,7 @@
    "label": "Rgt",
    "print_hide": 1,
    "read_only": 1,
-   "search_index": 1,
+   "search_index": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "fieldname": "old_parent",
@@ -215,33 +172,27 @@
    "hidden": 1,
    "label": "Old Parent",
    "print_hide": 1,
-   "read_only": 1,
+   "read_only": 1
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "default": "0",
    "depends_on": "eval:(doc.report_type == 'Profit and Loss' && !doc.is_group)",
    "fieldname": "include_in_gross",
    "fieldtype": "Check",
-   "label": "Include in gross",
+   "label": "Include in gross"
-   "show_days": 1,
-   "show_seconds": 1
   },
   {
    "default": "0",
    "fieldname": "disabled",
    "fieldtype": "Check",
-   "label": "Disable",
+   "label": "Disable"
-   "show_days": 1,
-   "show_seconds": 1
   }
  ],
  "icon": "fa fa-money",
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2020-06-11 15:15:54.338622",
+ "modified": "2023-04-11 16:08:46.983677",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account",
@@ -301,5 +252,6 @@
  "show_name_in_global_search": 1,
  "sort_field": "modified",
  "sort_order": "ASC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -186,6 +186,7 @@
   },
   {
    "default": "0",
+   "description": "Payment Terms from orders will be fetched into the invoices as is",
    "fieldname": "automatically_fetch_payment_terms",
    "fieldtype": "Check",
    "label": "Automatically Fetch Payment Terms from Order"
@@ -389,7 +390,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-04-04 16:20:41.330039",
+ "modified": "2023-04-14 17:22:03.680886",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/journal_entry/test_journal_entry.py

@@ -287,10 +287,6 @@ class TestJournalEntry(unittest.TestCase):
 		jv.submit()
 
 	def test_inter_company_jv(self):
-		frappe.db.set_value("Account", "Sales Expenses - _TC", "inter_company_account", 1)
-		frappe.db.set_value("Account", "Buildings - _TC", "inter_company_account", 1)
-		frappe.db.set_value("Account", "Sales Expenses - _TC1", "inter_company_account", 1)
-		frappe.db.set_value("Account", "Buildings - _TC1", "inter_company_account", 1)
 		jv = make_journal_entry(
 			"Sales Expenses - _TC",
 			"Buildings - _TC",

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -970,29 +970,47 @@ frappe.ui.form.on('Payment Entry', {
 				},
 				callback: function(r, rt) {
 					if(r.message) {
-						var write_off_row = $.map(frm.doc["deductions"] || [], function(t) {
+						const write_off_row = $.map(frm.doc["deductions"] || [], function(t) {
 							return t.account==r.message[account] ? t : null; });
 
-						var row = [];
+						const difference_amount = flt(frm.doc.difference_amount,
-
-						var difference_amount = flt(frm.doc.difference_amount,
 							precision("difference_amount"));
 
-						if (!write_off_row.length && difference_amount) {
+						const add_deductions = (details) => {
-							row = frm.add_child("deductions");
+							if (!write_off_row.length && difference_amount) {
-							row.account = r.message[account];
+								row = frm.add_child("deductions");
-							row.cost_center = r.message["cost_center"];
+								row.account = details[account];
-						} else {
+								row.cost_center = details["cost_center"];
-							row = write_off_row[0];
+							} else {
-						}
+								row = write_off_row[0];
+							}
 
-						if (row) {
+							if (row) {
-							row.amount = flt(row.amount) + difference_amount;
+								row.amount = flt(row.amount) + difference_amount;
-						} else {
+							} else {
-							frappe.msgprint(__("No gain or loss in the exchange rate"))
+								frappe.msgprint(__("No gain or loss in the exchange rate"))
-						}
+							}
+							refresh_field("deductions");
+						};
 
-						refresh_field("deductions");
+						if (!r.message[account]) {
+							frappe.prompt({
+								label: __("Please Specify Account"),
+								fieldname: account,
+								fieldtype: "Link",
+								options: "Account",
+								get_query: () => ({
+									filters: {
+										company: frm.doc.company,
+									}
+								})
+							}, (values) => {
+								const details = Object.assign({}, r.message, values);
+								add_deductions(details);
+							}, __(frappe.unscrub(account)));
+						} else {
+							add_deductions(r.message);
+						}
 
 						frm.events.set_unallocated_amount(frm);
 					}

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -1594,17 +1594,7 @@ def get_account_details(account, date, cost_center=None):
 @frappe.whitelist()
 def get_company_defaults(company):
 	fields = ["write_off_account", "exchange_gain_loss_account", "cost_center"]
-	ret = frappe.get_cached_value("Company", company, fields, as_dict=1)
+	return frappe.get_cached_value("Company", company, fields, as_dict=1)
-
-	for fieldname in fields:
-		if not ret[fieldname]:
-			frappe.throw(
-				_("Please set default {0} in Company {1}").format(
-					frappe.get_meta("Company").get_label(fieldname), company
-				)
-			)
-
-	return ret
 
 
 def get_outstanding_on_journal_entry(name):
@@ -1764,7 +1754,12 @@ def get_payment_entry(
 	if doc.doctype == "Purchase Invoice" and doc.invoice_is_blocked():
 		frappe.msgprint(_("{0} is on hold till {1}").format(doc.name, doc.release_date))
 	else:
-		if doc.doctype in ("Sales Invoice", "Purchase Invoice") and frappe.get_cached_value(
+		if doc.doctype in (
+			"Sales Invoice",
+			"Purchase Invoice",
+			"Purchase Order",
+			"Sales Order",
+		) and frappe.get_cached_value(
 			"Payment Terms Template",
 			doc.payment_terms_template,
 			"allocate_payment_based_on_payment_terms",

erpnext/accounts/report/general_ledger/test_general_ledger.py

@@ -24,7 +24,6 @@ class TestGeneralLedger(FrappeTestCase):
 				"root_type": "Asset",
 				"report_type": "Balance Sheet",
 				"account_currency": "USD",
-				"inter_company_account": 0,
 				"parent_account": "Bank Accounts - _TC",
 				"account_type": "Bank",
 				"doctype": "Account",

erpnext/assets/report/fixed_asset_register/fixed_asset_register.js

@@ -24,7 +24,7 @@ frappe.query_reports["Fixed Asset Register"] = {
 			"label": __("Period Based On"),
 			"fieldtype": "Select",
 			"options": ["Fiscal Year", "Date Range"],
-			"default": ["Fiscal Year"],
+			"default": "Fiscal Year",
 			"reqd": 1
 		},
 		{
@@ -75,12 +75,6 @@ frappe.query_reports["Fixed Asset Register"] = {
 			fieldtype: "Link",
 			options: "Asset Category"
 		},
-		{
-			fieldname:"finance_book",
-			label: __("Finance Book"),
-			fieldtype: "Link",
-			options: "Finance Book"
-		},
 		{
 			fieldname:"cost_center",
 			label: __("Cost Center"),
@@ -96,8 +90,20 @@ frappe.query_reports["Fixed Asset Register"] = {
 			reqd: 1
 		},
 		{
-			fieldname:"is_existing_asset",
+			fieldname:"finance_book",
-			label: __("Is Existing Asset"),
+			label: __("Finance Book"),
+			fieldtype: "Link",
+			options: "Finance Book",
+			depends_on: "eval: doc.only_depreciable_assets == 1",
+		},
+		{
+			fieldname:"only_depreciable_assets",
+			label: __("Only depreciable assets"),
+			fieldtype: "Check"
+		},
+		{
+			fieldname:"only_existing_assets",
+			label: __("Only existing assets"),
 			fieldtype: "Check"
 		},
 	]

erpnext/assets/report/fixed_asset_register/fixed_asset_register.py

@@ -45,8 +45,10 @@ def get_conditions(filters):
 		filters.year_end_date = getdate(fiscal_year.year_end_date)
 
 		conditions[date_field] = ["between", [filters.year_start_date, filters.year_end_date]]
-	if filters.get("is_existing_asset"):
+	if filters.get("only_depreciable_assets"):
-		conditions["is_existing_asset"] = filters.get("is_existing_asset")
+		conditions["calculate_depreciation"] = filters.get("only_depreciable_assets")
+	if filters.get("only_existing_assets"):
+		conditions["is_existing_asset"] = filters.get("only_existing_assets")
 	if filters.get("asset_category"):
 		conditions["asset_category"] = filters.get("asset_category")
 	if filters.get("cost_center"):
@@ -102,19 +104,18 @@ def get_data(filters):
 		]
 		assets_record = frappe.db.get_all("Asset", filters=conditions, fields=fields)
 
-	assets_linked_to_fb = frappe.db.get_all(
+	assets_linked_to_fb = None
-		doctype="Asset Finance Book",
+
-		filters={"finance_book": filters.finance_book or ("is", "not set")},
+	if filters.only_depreciable_assets:
-		pluck="parent",
+		assets_linked_to_fb = frappe.db.get_all(
-	)
+			doctype="Asset Finance Book",
+			filters={"finance_book": filters.finance_book or ("is", "not set")},
+			pluck="parent",
+		)
 
 	for asset in assets_record:
-		if filters.finance_book:
+		if assets_linked_to_fb and asset.asset_id not in assets_linked_to_fb:
-			if asset.asset_id not in assets_linked_to_fb:
+			continue
-				continue
-		else:
-			if asset.calculate_depreciation and asset.asset_id not in assets_linked_to_fb:
-				continue
 
 		asset_value = get_asset_value_after_depreciation(asset.asset_id, filters.finance_book)
 		row = {
@@ -172,11 +173,11 @@ def prepare_chart_data(data, filters):
 			"datasets": [
 				{
 					"name": _("Asset Value"),
-					"values": [d.get("asset_value") for d in labels_values_map.values()],
+					"values": [flt(d.get("asset_value"), 2) for d in labels_values_map.values()],
 				},
 				{
 					"name": _("Depreciatied Amount"),
-					"values": [d.get("depreciated_amount") for d in labels_values_map.values()],
+					"values": [flt(d.get("depreciated_amount"), 2) for d in labels_values_map.values()],
 				},
 			],
 		},
@@ -312,7 +313,7 @@ def get_columns(filters):
 
 	return [
 		{
-			"label": _("Asset Id"),
+			"label": _("Asset ID"),
 			"fieldtype": "Link",
 			"fieldname": "asset_id",
 			"options": "Asset",

erpnext/controllers/accounts_controller.py

@@ -273,8 +273,8 @@ class AccountsController(TransactionBase):
 		self.validate_payment_schedule_dates()
 		self.set_due_date()
 		self.set_payment_schedule()
-		self.validate_payment_schedule_amount()
 		if not self.get("ignore_default_payment_terms_template"):
+			self.validate_payment_schedule_amount()
 			self.validate_due_date()
 		self.validate_advance_entries()
 
@@ -515,7 +515,6 @@ class AccountsController(TransactionBase):
 				parent_dict.update({"customer": parent_dict.get("party_name")})
 
 			self.pricing_rules = []
-			basic_item_details_map = {}
 
 			for item in self.get("items"):
 				if item.get("item_code"):
@@ -535,17 +534,7 @@ class AccountsController(TransactionBase):
 					if self.get("is_subcontracted"):
 						args["is_subcontracted"] = self.is_subcontracted
 
-					basic_details = basic_item_details_map.get(item.item_code)
+					ret = get_item_details(args, self, for_validate=True, overwrite_warehouse=False)
-					ret, basic_item_details = get_item_details(
-						args,
-						self,
-						for_validate=True,
-						overwrite_warehouse=False,
-						return_basic_details=True,
-						basic_details=basic_details,
-					)
-
-					basic_item_details_map.setdefault(item.item_code, basic_item_details)
 
 					for fieldname, value in ret.items():
 						if item.meta.get_field(fieldname) and value is not None:
@@ -1618,6 +1607,7 @@ class AccountsController(TransactionBase):
 
 		base_grand_total = self.get("base_rounded_total") or self.base_grand_total
 		grand_total = self.get("rounded_total") or self.grand_total
+		automatically_fetch_payment_terms = 0
 
 		if self.doctype in ("Sales Invoice", "Purchase Invoice"):
 			base_grand_total = base_grand_total - flt(self.base_write_off_amount)
@@ -1663,19 +1653,20 @@ class AccountsController(TransactionBase):
 				)
 				self.append("payment_schedule", data)
 
-		for d in self.get("payment_schedule"):
+		if not automatically_fetch_payment_terms:
-			if d.invoice_portion:
+			for d in self.get("payment_schedule"):
-				d.payment_amount = flt(
+				if d.invoice_portion:
-					grand_total * flt(d.invoice_portion / 100), d.precision("payment_amount")
+					d.payment_amount = flt(
-				)
+						grand_total * flt(d.invoice_portion / 100), d.precision("payment_amount")
-				d.base_payment_amount = flt(
+					)
-					base_grand_total * flt(d.invoice_portion / 100), d.precision("base_payment_amount")
+					d.base_payment_amount = flt(
-				)
+						base_grand_total * flt(d.invoice_portion / 100), d.precision("base_payment_amount")
-				d.outstanding = d.payment_amount
+					)
-			elif not d.invoice_portion:
+					d.outstanding = d.payment_amount
-				d.base_payment_amount = flt(
+				elif not d.invoice_portion:
-					d.payment_amount * self.get("conversion_rate"), d.precision("base_payment_amount")
+					d.base_payment_amount = flt(
-				)
+						d.payment_amount * self.get("conversion_rate"), d.precision("base_payment_amount")
+					)
 
 	def get_order_details(self):
 		if self.doctype == "Sales Invoice":
@@ -1728,6 +1719,10 @@ class AccountsController(TransactionBase):
 				"invoice_portion": schedule.invoice_portion,
 				"mode_of_payment": schedule.mode_of_payment,
 				"description": schedule.description,
+				"payment_amount": schedule.payment_amount,
+				"base_payment_amount": schedule.base_payment_amount,
+				"outstanding": schedule.outstanding,
+				"paid_amount": schedule.paid_amount,
 			}
 
 			if schedule.discount_type == "Percentage":

erpnext/controllers/stock_controller.py

@@ -859,6 +859,8 @@ def is_reposting_pending():
 
 def future_sle_exists(args, sl_entries=None):
 	key = (args.voucher_type, args.voucher_no)
+	if not hasattr(frappe.local, "future_sle"):
+		frappe.local.future_sle = {}
 
 	if validate_future_sle_not_exists(args, key, sl_entries):
 		return False
@@ -892,6 +894,9 @@ def future_sle_exists(args, sl_entries=None):
 	)
 
 	for d in data:
+		if key not in frappe.local.future_sle:
+			frappe.local.future_sle[key] = frappe._dict({})
+
 		frappe.local.future_sle[key][(d.item_code, d.warehouse)] = d.total_row
 
 	return len(data)
@@ -903,6 +908,9 @@ def validate_future_sle_not_exists(args, key, sl_entries=None):
 		item_key = (args.get("item_code"), args.get("warehouse"))
 
 	if not sl_entries and hasattr(frappe.local, "future_sle"):
+		if key not in frappe.local.future_sle:
+			return False
+
 		if not frappe.local.future_sle.get(key) or (
 			item_key and item_key not in frappe.local.future_sle.get(key)
 		):
@@ -910,11 +918,8 @@ def validate_future_sle_not_exists(args, key, sl_entries=None):
 
 
 def get_cached_data(args, key):
-	if not hasattr(frappe.local, "future_sle"):
-		frappe.local.future_sle = {}
-
 	if key not in frappe.local.future_sle:
-		frappe.local.future_sle[key] = frappe._dict({})
+		return False
 
 	if args.get("item_code"):
 		item_key = (args.get("item_code"), args.get("warehouse"))

erpnext/crm/doctype/lead/lead.json

@@ -2,6 +2,7 @@
  "actions": [],
  "allow_events_in_timeline": 1,
  "allow_import": 1,
+ "allow_rename": 1,
  "autoname": "naming_series:",
  "creation": "2022-02-08 13:14:41.083327",
  "doctype": "DocType",
@@ -515,7 +516,7 @@
  "idx": 5,
  "image_field": "image",
  "links": [],
- "modified": "2023-01-24 18:20:05.044791",
+ "modified": "2023-04-14 18:20:05.044791",
  "modified_by": "Administrator",
  "module": "CRM",
  "name": "Lead",
@@ -582,4 +583,4 @@
  "states": [],
  "subject_field": "title",
  "title_field": "title"
-}
+}

erpnext/public/js/controllers/transaction.js

@@ -1920,7 +1920,7 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 	}
 
 	prompt_user_for_reference_date(){
-		var me = this;
+		let me = this;
 		frappe.prompt({
 			label: __("Cheque/Reference Date"),
 			fieldname: "reference_date",
@@ -1947,7 +1947,7 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 		let has_payment_schedule = this.frm.doc.payment_schedule && this.frm.doc.payment_schedule.length;
 		if(!is_eligible || !has_payment_schedule) return false;
 
-		let has_discount = this.frm.doc.payment_schedule.some(row => row.discount_date);
+		let has_discount = this.frm.doc.payment_schedule.some(row => row.discount);
 		return has_discount;
 	}
 

erpnext/selling/workspace/selling/selling.json

@@ -704,7 +704,7 @@
    "type": "Link"
   }
  ],
- "modified": "2022-04-26 13:29:55.087240",
+ "modified": "2023-04-16 13:29:55.087240",
  "modified_by": "Administrator",
  "module": "Selling",
  "name": "Selling",

erpnext/setup/setup_wizard/data/country_wise_tax.json

@@ -581,6 +581,11 @@
 						"title": "Bauleistungen nach § 13b UStG",
 						"is_default": 0,
 						"taxes": []
+					},
+					{
+						"title": "Nullsteuersatz nach § 12 Abs. 3 UStG",
+						"is_default": 0,
+						"taxes": []
 					}
 				],
 				"purchase_tax_templates": [
@@ -1339,6 +1344,11 @@
 						"title": "Bauleistungen nach § 13b UStG",
 						"is_default": 0,
 						"taxes": []
+					},
+					{
+						"title": "Nullsteuersatz nach § 12 Abs. 3 UStG",
+						"is_default": 0,
+						"taxes": []
 					}
 				],
 				"purchase_tax_templates": [
@@ -2097,6 +2107,11 @@
 						"title": "Bauleistungen nach § 13b UStG",
 						"is_default": 0,
 						"taxes": []
+					},
+					{
+						"title": "Nullsteuersatz nach § 12 Abs. 3 UStG",
+						"is_default": 0,
+						"taxes": []
 					}
 				],
 				"purchase_tax_templates": [
@@ -2849,6 +2864,11 @@
 						"title": "Bauleistungen nach § 13b UStG",
 						"is_default": 0,
 						"taxes": []
+					},
+					{
+						"title": "Nullsteuersatz nach § 12 Abs. 3 UStG",
+						"is_default": 0,
+						"taxes": []
 					}
 				],
 				"purchase_tax_templates": [

erpnext/stock/doctype/serial_no/serial_no.json

@@ -410,10 +410,10 @@
    "fieldtype": "Link",
    "label": "Company",
    "options": "Company",
-   "read_only": 1,
    "remember_last_selected_value": 1,
    "reqd": 1,
-   "search_index": 1
+   "search_index": 1,
+   "set_only_once": 1
   },
   {
    "fieldname": "status",
@@ -433,7 +433,7 @@
  "icon": "fa fa-barcode",
  "idx": 1,
  "links": [],
- "modified": "2021-12-23 10:44:30.299450",
+ "modified": "2023-04-14 15:58:46.139887",
  "modified_by": "Administrator",
  "module": "Stock",
  "name": "Serial No",
@@ -461,7 +461,6 @@
    "read": 1,
    "report": 1,
    "role": "Stock Manager",
-   "set_user_permissions": 1,
    "write": 1
   },
   {

erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py

@@ -5,7 +5,7 @@ from typing import Optional
 
 import frappe
 from frappe import _, bold, msgprint
-from frappe.query_builder.functions import Sum
+from frappe.query_builder.functions import CombineDatetime, Sum
 from frappe.utils import cint, cstr, flt
 
 import erpnext
@@ -571,22 +571,33 @@ class StockReconciliation(StockController):
 			self._cancel()
 
 	def recalculate_current_qty(self, item_code, batch_no):
+		from erpnext.stock.stock_ledger import get_valuation_rate
+
+		sl_entries = []
 		for row in self.items:
 			if not (row.item_code == item_code and row.batch_no == batch_no):
 				continue
 
-			row.current_qty = get_batch_qty_for_stock_reco(item_code, row.warehouse, batch_no)
+			current_qty = get_batch_qty_for_stock_reco(
+				item_code, row.warehouse, batch_no, self.posting_date, self.posting_time, self.name
+			)
 
-			qty, val_rate = get_stock_balance(
+			precesion = row.precision("current_qty")
-				item_code,
+			if flt(current_qty, precesion) == flt(row.current_qty, precesion):
-				row.warehouse,
+				continue
-				self.posting_date,
+
-				self.posting_time,
+			val_rate = get_valuation_rate(
-				with_valuation_rate=True,
+				item_code, row.warehouse, self.doctype, self.name, company=self.company, batch_no=batch_no
 			)
 
 			row.current_valuation_rate = val_rate
+			if not row.current_qty and current_qty:
+				sle = self.get_sle_for_items(row)
+				sle.actual_qty = current_qty * -1
+				sle.valuation_rate = val_rate
+				sl_entries.append(sle)
 
+			row.current_qty = current_qty
 			row.db_set(
 				{
 					"current_qty": row.current_qty,
@@ -595,8 +606,13 @@ class StockReconciliation(StockController):
 				}
 			)
 
+		if sl_entries:
+			self.make_sl_entries(sl_entries)
 
-def get_batch_qty_for_stock_reco(item_code, warehouse, batch_no):
+
+def get_batch_qty_for_stock_reco(
+	item_code, warehouse, batch_no, posting_date, posting_time, voucher_no
+):
 	ledger = frappe.qb.DocType("Stock Ledger Entry")
 
 	query = (
@@ -610,6 +626,12 @@ def get_batch_qty_for_stock_reco(item_code, warehouse, batch_no):
 			& (ledger.docstatus == 1)
 			& (ledger.is_cancelled == 0)
 			& (ledger.batch_no == batch_no)
+			& (ledger.posting_date <= posting_date)
+			& (
+				CombineDatetime(ledger.posting_date, ledger.posting_time)
+				<= CombineDatetime(posting_date, posting_time)
+			)
+			& (ledger.voucher_no != voucher_no)
 		)
 		.groupby(ledger.batch_no)
 	)

erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py

@@ -676,6 +676,79 @@ class TestStockReconciliation(FrappeTestCase, StockTestMixin):
 		self.assertEqual(flt(sl_entry.actual_qty), 1.0)
 		self.assertEqual(flt(sl_entry.qty_after_transaction), 1.0)
 
+	def test_backdated_stock_reco_entry(self):
+		from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry
+
+		item_code = self.make_item(
+			"Test New Batch Item ABCV",
+			{
+				"is_stock_item": 1,
+				"has_batch_no": 1,
+				"batch_number_series": "BNS9.####",
+				"create_new_batch": 1,
+			},
+		).name
+
+		warehouse = "_Test Warehouse - _TC"
+
+		# Added 100 Qty, Balace Qty 100
+		se1 = make_stock_entry(
+			item_code=item_code, posting_time="09:00:00", target=warehouse, qty=100, basic_rate=700
+		)
+
+		# Removed 50 Qty, Balace Qty 50
+		se2 = make_stock_entry(
+			item_code=item_code,
+			batch_no=se1.items[0].batch_no,
+			posting_time="10:00:00",
+			source=warehouse,
+			qty=50,
+			basic_rate=700,
+		)
+
+		# Stock Reco for 100, Balace Qty 100
+		stock_reco = create_stock_reconciliation(
+			item_code=item_code,
+			posting_time="11:00:00",
+			warehouse=warehouse,
+			batch_no=se1.items[0].batch_no,
+			qty=100,
+			rate=100,
+		)
+
+		# Removed 50 Qty, Balace Qty 50
+		make_stock_entry(
+			item_code=item_code,
+			batch_no=se1.items[0].batch_no,
+			posting_time="12:00:00",
+			source=warehouse,
+			qty=50,
+			basic_rate=700,
+		)
+
+		self.assertFalse(frappe.db.exists("Repost Item Valuation", {"voucher_no": stock_reco.name}))
+
+		# Cancel the backdated Stock Entry se2,
+		# Since Stock Reco entry in the future the Balace Qty should remain as it's (50)
+
+		se2.cancel()
+
+		self.assertTrue(frappe.db.exists("Repost Item Valuation", {"voucher_no": stock_reco.name}))
+
+		self.assertEqual(
+			frappe.db.get_value("Repost Item Valuation", {"voucher_no": stock_reco.name}, "status"),
+			"Completed",
+		)
+
+		sle = frappe.get_all(
+			"Stock Ledger Entry",
+			filters={"item_code": item_code, "warehouse": warehouse, "is_cancelled": 0},
+			fields=["qty_after_transaction"],
+			order_by="posting_time desc, creation desc",
+		)
+
+		self.assertEqual(flt(sle[0].qty_after_transaction), flt(50.0))
+
 
 def create_batch_item_with_batch(item_name, batch_id):
 	batch_item_doc = create_item(item_name, is_stock_item=1)

erpnext/stock/get_item_details.py

@@ -35,14 +35,7 @@ purchase_doctypes = [
 
 
 @frappe.whitelist()
-def get_item_details(
+def get_item_details(args, doc=None, for_validate=False, overwrite_warehouse=True):
-	args,
-	doc=None,
-	for_validate=False,
-	overwrite_warehouse=True,
-	return_basic_details=False,
-	basic_details=None,
-):
 	"""
 	args = {
 	        "item_code": "",
@@ -80,12 +73,7 @@ def get_item_details(
 		if doc.get("doctype") == "Purchase Invoice":
 			args["bill_date"] = doc.get("bill_date")
 
-	if not basic_details:
+	out = get_basic_details(args, item, overwrite_warehouse)
-		out = get_basic_details(args, item, overwrite_warehouse)
-	else:
-		out = basic_details
-
-	basic_details = out.copy()
 
 	get_item_tax_template(args, item, out)
 	out["item_tax_rate"] = get_item_tax_map(
@@ -154,11 +142,7 @@ def get_item_details(
 		out.amount = flt(args.qty) * flt(out.rate)
 
 	out = remove_standard_fields(out)
-
+	return out
-	if return_basic_details:
-		return out, basic_details
-	else:
-		return out
 
 
 def remove_standard_fields(details):

erpnext/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.js

@@ -11,6 +11,13 @@ frappe.query_reports["Warehouse Wise Stock Balance"] = {
 			"options": "Company",
 			"reqd": 1,
 			"default": frappe.defaults.get_user_default("Company")
+		},
+		{
+			"fieldname":"show_disabled_warehouses",
+			"label": __("Show Disabled Warehouses"),
+			"fieldtype": "Check",
+			"default": 0
+
 		}
 	],
 	"initial_depth": 3,

erpnext/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.py

@@ -11,6 +11,7 @@ from frappe.query_builder.functions import Sum
 class StockBalanceFilter(TypedDict):
 	company: Optional[str]
 	warehouse: Optional[str]
+	show_disabled_warehouses: Optional[int]
 
 
 SLEntry = Dict[str, Any]
@@ -18,7 +19,7 @@ SLEntry = Dict[str, Any]
 
 def execute(filters=None):
 	columns, data = [], []
-	columns = get_columns()
+	columns = get_columns(filters)
 	data = get_data(filters)
 
 	return columns, data
@@ -42,10 +43,14 @@ def get_warehouse_wise_balance(filters: StockBalanceFilter) -> List[SLEntry]:
 
 
 def get_warehouses(report_filters: StockBalanceFilter):
+	filters = {"company": report_filters.company, "disabled": 0}
+	if report_filters.get("show_disabled_warehouses"):
+		filters["disabled"] = ("in", [0, report_filters.show_disabled_warehouses])
+
 	return frappe.get_all(
 		"Warehouse",
-		fields=["name", "parent_warehouse", "is_group"],
+		fields=["name", "parent_warehouse", "is_group", "disabled"],
-		filters={"company": report_filters.company},
+		filters=filters,
 		order_by="lft",
 	)
 
@@ -90,8 +95,8 @@ def set_balance_in_parent(warehouses):
 		update_balance(warehouse, warehouse.stock_balance)
 
 
-def get_columns():
+def get_columns(filters: StockBalanceFilter) -> List[Dict]:
-	return [
+	columns = [
 		{
 			"label": _("Warehouse"),
 			"fieldname": "name",
@@ -101,3 +106,15 @@ def get_columns():
 		},
 		{"label": _("Stock Balance"), "fieldname": "stock_balance", "fieldtype": "Float", "width": 150},
 	]
+
+	if filters.get("show_disabled_warehouses"):
+		columns.append(
+			{
+				"label": _("Warehouse Disabled?"),
+				"fieldname": "disabled",
+				"fieldtype": "Check",
+				"width": 200,
+			}
+		)
+
+	return columns

erpnext/stock/stock_ledger.py

@@ -544,6 +544,14 @@ class update_entries_after(object):
 		if not self.args.get("sle_id"):
 			self.get_dynamic_incoming_outgoing_rate(sle)
 
+		if (
+			sle.voucher_type == "Stock Reconciliation"
+			and sle.batch_no
+			and sle.voucher_detail_no
+			and sle.actual_qty < 0
+		):
+			self.reset_actual_qty_for_stock_reco(sle)
+
 		if (
 			sle.voucher_type in ["Purchase Receipt", "Purchase Invoice"]
 			and sle.voucher_detail_no
@@ -605,6 +613,16 @@ class update_entries_after(object):
 		if not self.args.get("sle_id"):
 			self.update_outgoing_rate_on_transaction(sle)
 
+	def reset_actual_qty_for_stock_reco(self, sle):
+		current_qty = frappe.get_cached_value(
+			"Stock Reconciliation Item", sle.voucher_detail_no, "current_qty"
+		)
+
+		if current_qty:
+			sle.actual_qty = current_qty * -1
+		elif current_qty == 0:
+			sle.is_cancelled = 1
+
 	def validate_negative_stock(self, sle):
 		"""
 		validate negative stock for entries current datetime onwards
@@ -1369,12 +1387,8 @@ def update_qty_in_future_sle(args, allow_negative_stock=False):
 
 def regenerate_sle_for_batch_stock_reco(detail):
 	doc = frappe.get_cached_doc("Stock Reconciliation", detail.voucher_no)
-	doc.docstatus = 2
-	doc.update_stock_ledger()
-
 	doc.recalculate_current_qty(detail.item_code, detail.batch_no)
-	doc.docstatus = 1
+	doc.repost_future_sle_and_gle()
-	doc.update_stock_ledger()
 
 
 def get_stock_reco_qty_shift(args):
@@ -1400,34 +1414,52 @@ def get_stock_reco_qty_shift(args):
 	return stock_reco_qty_shift
 
 
-def get_next_stock_reco(args):
+def get_next_stock_reco(kwargs):
 	"""Returns next nearest stock reconciliaton's details."""
 
-	return frappe.db.sql(
+	sle = frappe.qb.DocType("Stock Ledger Entry")
-		"""
+
-		select
+	query = (
-			name, posting_date, posting_time, creation, voucher_no, item_code, batch_no, actual_qty
+		frappe.qb.from_(sle)
-		from
+		.select(
-			`tabStock Ledger Entry`
+			sle.name,
-		where
+			sle.posting_date,
-			item_code = %(item_code)s
+			sle.posting_time,
-			and warehouse = %(warehouse)s
+			sle.creation,
-			and voucher_type = 'Stock Reconciliation'
+			sle.voucher_no,
-			and voucher_no != %(voucher_no)s
+			sle.item_code,
-			and is_cancelled = 0
+			sle.batch_no,
-			and (timestamp(posting_date, posting_time) > timestamp(%(posting_date)s, %(posting_time)s)
+			sle.actual_qty,
-				or (
+		)
-					timestamp(posting_date, posting_time) = timestamp(%(posting_date)s, %(posting_time)s)
+		.where(
-					and creation > %(creation)s
+			(sle.item_code == kwargs.get("item_code"))
+			& (sle.warehouse == kwargs.get("warehouse"))
+			& (sle.voucher_type == "Stock Reconciliation")
+			& (sle.voucher_no != kwargs.get("voucher_no"))
+			& (sle.is_cancelled == 0)
+			& (
+				(
+					CombineDatetime(sle.posting_date, sle.posting_time)
+					> CombineDatetime(kwargs.get("posting_date"), kwargs.get("posting_time"))
+					| (
+						(
+							CombineDatetime(sle.posting_date, sle.posting_time)
+							== CombineDatetime(kwargs.get("posting_date"), kwargs.get("posting_time"))
+						)
+						& (sle.creation > kwargs.get("creation"))
+					)
 				)
 			)
-		order by timestamp(posting_date, posting_time) asc, creation asc
+		)
-		limit 1
+		.orderby(CombineDatetime(sle.posting_date, sle.posting_time))
-	""",
+		.orderby(sle.creation)
-		args,
-		as_dict=1,
 	)
 
+	if kwargs.get("batch_no"):
+		query.where(sle.batch_no == kwargs.get("batch_no"))
+
+	return query.run(as_dict=True)
+
 
 def get_datetime_limit_condition(detail):
 	return f"""