Merge branch 'version-15-hotfix' into mergify/bp/version-15-hotfix/pr-41384

.pre-commit-config.yaml

@@ -59,12 +59,14 @@ repos:
     rev: v0.2.0
     hooks:
       - id: ruff
-        name: "Run ruff linter and apply fixes"
+        name: "Run ruff import sorter"
-        args: ["--fix"]
+        args: ["--select=I", "--fix"]
+
+      - id: ruff
+        name: "Run ruff linter"
 
       - id: ruff-format
-        name: "Format Python code"
+        name: "Run ruff formatter"
-
 
 ci:
     autoupdate_schedule: weekly

erpnext/accounts/doctype/account/account.js

@@ -22,8 +22,7 @@ frappe.ui.form.on("Account", {
 		// hide fields if group
 		frm.toggle_display(["tax_rate"], cint(frm.doc.is_group) == 0);
 
-		// disable fields
+		frm.toggle_enable(["is_group", "company", "account_number"], frm.is_new());
-		frm.toggle_enable(["is_group", "company"], false);
 
 		if (cint(frm.doc.is_group) == 0) {
 			frm.toggle_display("freeze_account", frm.doc.__onload && frm.doc.__onload.can_freeze_account);

erpnext/accounts/doctype/account/account.json

@@ -55,8 +55,7 @@
    "fieldtype": "Data",
    "in_list_view": 1,
    "in_standard_filter": 1,
-   "label": "Account Number",
+   "label": "Account Number"
-   "read_only": 1
   },
   {
    "default": "0",
@@ -72,7 +71,6 @@
    "oldfieldname": "company",
    "oldfieldtype": "Link",
    "options": "Company",
-   "read_only": 1,
    "remember_last_selected_value": 1,
    "reqd": 1
   },

erpnext/accounts/doctype/account/account_tree.js

@@ -222,7 +222,7 @@ frappe.treeview_settings["Account"] = {
 			"General Ledger",
 			"Balance Sheet",
 			"Profit and Loss Statement",
-			"Cash Flow Statement",
+			"Cash Flow",
 			"Accounts Payable",
 			"Accounts Receivable",
 		]) {

erpnext/accounts/doctype/account/chart_of_accounts/verified/fr_plan_comptable_general_avec_code.json

@@ -1525,7 +1525,8 @@
             "41-Clients et comptes rattach\u00e9s (PASSIF)": {
                 "Clients cr\u00e9diteurs": {
                     "Clients - Avances et acomptes re\u00e7us sur commandes": {
-                        "account_number": "4191"
+                        "account_number": "4191",
+                        "account_type": "Income Account"
                     },
                     "Clients - Dettes pour emballages et mat\u00e9riels consign\u00e9s": {
                         "account_number": "4196"
@@ -3141,4 +3142,4 @@
             "account_number": "7"
         }
     }
-}
+}

erpnext/accounts/doctype/accounts_settings/accounts_settings.js

@@ -3,4 +3,23 @@
 
 frappe.ui.form.on("Accounts Settings", {
 	refresh: function (frm) {},
+	enable_immutable_ledger: function (frm) {
+		if (!frm.doc.enable_immutable_ledger) {
+			return;
+		}
+
+		let msg = __("Enabling this will change the way how cancelled transactions are handled.");
+		msg += " ";
+		msg += __("Please enable only if the understand the effects of enabling this.");
+		msg += "<br>";
+		msg += "Do you still want to enable immutable ledger?";
+
+		frappe.confirm(
+			msg,
+			() => {},
+			() => {
+				frm.set_value("enable_immutable_ledger", 0);
+			}
+		);
+	},
 });

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -12,6 +12,7 @@
   "unlink_advance_payment_on_cancelation_of_order",
   "column_break_13",
   "delete_linked_ledger_entries",
+  "enable_immutable_ledger",
   "invoicing_features_section",
   "check_supplier_invoice_uniqueness",
   "automatically_fetch_payment_terms",
@@ -105,7 +106,7 @@
   },
   {
    "default": "0",
-   "description": "Enabling ensure each Purchase Invoice has a unique value in Supplier Invoice No. field",
+   "description": "Enabling this ensures each Purchase Invoice has a unique value in Supplier Invoice No. field within a particular fiscal year",
    "fieldname": "check_supplier_invoice_uniqueness",
    "fieldtype": "Check",
    "label": "Check Supplier Invoice Number Uniqueness"
@@ -454,6 +455,13 @@
    "fieldname": "remarks_section",
    "fieldtype": "Section Break",
    "label": "Remarks Column Length"
+  },
+  {
+   "default": "0",
+   "description": "On enabling this cancellation entries will be posted on the actual cancellation date and reports will consider cancelled entries as well",
+   "fieldname": "enable_immutable_ledger",
+   "fieldtype": "Check",
+   "label": "Enable Immutable Ledger"
   }
  ],
  "icon": "icon-cog",
@@ -461,7 +469,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2024-01-30 14:04:26.553554",
+ "modified": "2024-03-15 12:11:36.085158",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",
@@ -490,4 +498,4 @@
  "sort_order": "ASC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -39,6 +39,7 @@ class AccountsSettings(Document):
 		determine_address_tax_category_from: DF.Literal["Billing Address", "Shipping Address"]
 		enable_common_party_accounting: DF.Check
 		enable_fuzzy_matching: DF.Check
+		enable_immutable_ledger: DF.Check
 		enable_party_matching: DF.Check
 		frozen_accounts_modifier: DF.Link | None
 		general_ledger_remarks_length: DF.Int

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js

@@ -59,6 +59,10 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 		);
 
 		frm.add_custom_button(__("Auto Reconcile"), function () {
+			if (!frm.doc.bank_account) {
+				frappe.msgprint(__("Please select Bank Account"));
+				return;
+			}
 			frappe.call({
 				method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.auto_reconcile_vouchers",
 				args: {

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -495,12 +495,12 @@ def check_matching(
 	bank_account,
 	company,
 	transaction,
-	document_types,
+	document_types=None,
-	from_date,
+	from_date=None,
-	to_date,
+	to_date=None,
-	filter_by_reference_date,
+	filter_by_reference_date=None,
-	from_reference_date,
+	from_reference_date=None,
-	to_reference_date,
+	to_reference_date=None,
 ):
 	exact_match = True if "exact_match" in document_types else False
 
@@ -540,14 +540,14 @@ def get_queries(
 	bank_account,
 	company,
 	transaction,
-	document_types,
+	document_types=None,
-	from_date,
+	from_date=None,
-	to_date,
+	to_date=None,
-	filter_by_reference_date,
+	filter_by_reference_date=None,
-	from_reference_date,
+	from_reference_date=None,
-	to_reference_date,
+	to_reference_date=None,
-	exact_match,
+	exact_match=None,
-	common_filters,
+	common_filters=None,
 ):
 	# get queries to get matching vouchers
 	account_from_to = "paid_to" if transaction.deposit > 0.0 else "paid_from"
@@ -580,15 +580,15 @@ def get_matching_queries(
 	bank_account,
 	company,
 	transaction,
-	document_types,
+	document_types=None,
-	exact_match,
+	exact_match=None,
-	account_from_to,
+	account_from_to=None,
-	from_date,
+	from_date=None,
-	to_date,
+	to_date=None,
-	filter_by_reference_date,
+	filter_by_reference_date=None,
-	from_reference_date,
+	from_reference_date=None,
-	to_reference_date,
+	to_reference_date=None,
-	common_filters,
+	common_filters=None,
 ):
 	queries = []
 	currency = get_account_currency(bank_account)

erpnext/accounts/doctype/bank_transaction/auto_match_party.py

@@ -68,6 +68,9 @@ class AutoMatchbyAccountIBAN:
 					party, or_filters=or_filters, pluck="name", limit_page_length=1
 				)
 
+				if "bank_ac_no" in or_filters:
+					or_filters["bank_account_no"] = or_filters.pop("bank_ac_no")
+
 			if party_result:
 				result = (
 					party,

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.py

@@ -4,7 +4,7 @@
 import frappe
 from frappe import _
 from frappe.model.document import Document
-from frappe.utils import add_days, format_date, getdate
+from frappe.utils import add_days, flt, format_date, getdate
 
 
 class MainCostCenterCantBeChild(frappe.ValidationError):
@@ -60,7 +60,7 @@ class CostCenterAllocation(Document):
 		self.validate_child_cost_centers()
 
 	def validate_total_allocation_percentage(self):
-		total_percentage = sum([d.percentage for d in self.get("allocation_percentages", [])])
+		total_percentage = sum([flt(d.percentage) for d in self.get("allocation_percentages", [])])
 
 		if total_percentage != 100:
 			frappe.throw(_("Total percentage against cost centers should be 100"), WrongPercentageAllocation)

erpnext/accounts/doctype/dunning/dunning.py

@@ -141,7 +141,19 @@ class Dunning(AccountsController):
 
 	def on_cancel(self):
 		super().on_cancel()
-		self.ignore_linked_doctypes = ["GL Entry"]
+		self.ignore_linked_doctypes = [
+			"GL Entry",
+			"Stock Ledger Entry",
+			"Repost Item Valuation",
+			"Repost Payment Ledger",
+			"Repost Payment Ledger Items",
+			"Repost Accounting Ledger",
+			"Repost Accounting Ledger Items",
+			"Unreconcile Payment",
+			"Unreconcile Payment Entries",
+			"Payment Ledger Entry",
+			"Serial and Batch Bundle",
+		]
 
 
 def resolve_dunning(doc, state):

erpnext/accounts/doctype/fiscal_year/fiscal_year.json

@@ -82,7 +82,7 @@
  "icon": "fa fa-calendar",
  "idx": 1,
  "links": [],
- "modified": "2024-01-30 12:35:38.645968",
+ "modified": "2024-05-27 17:29:55.560840",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Fiscal Year",
@@ -127,6 +127,10 @@
   {
    "read": 1,
    "role": "Stock Manager"
+  },
+  {
+   "read": 1,
+   "role": "Auditor"
   }
  ],
  "show_name_in_global_search": 1,

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -454,7 +454,7 @@ class JournalEntry(AccountsController):
 				self.voucher_type == "Depreciation Entry"
 				and d.reference_type == "Asset"
 				and d.reference_name
-				and d.account_type == "Depreciation"
+				and frappe.get_cached_value("Account", d.account, "root_type") == "Expense"
 				and d.debit
 			):
 				asset = frappe.get_doc("Asset", d.reference_name)
@@ -1031,6 +1031,17 @@ class JournalEntry(AccountsController):
 
 	def build_gl_map(self):
 		gl_map = []
+
+		company_currency = erpnext.get_company_currency(self.company)
+		if self.multi_currency:
+			for row in self.get("accounts"):
+				if row.account_currency != company_currency:
+					self.currency = row.account_currency
+					self.conversion_rate = row.exchange_rate
+					break
+		else:
+			self.currency = company_currency
+
 		for d in self.get("accounts"):
 			if d.debit or d.credit or (self.voucher_type == "Exchange Gain Or Loss"):
 				r = [d.user_remark, self.remark]

erpnext/accounts/doctype/payment_entry/payment_entry.json

@@ -20,6 +20,7 @@
   "party",
   "party_name",
   "book_advance_payments_in_separate_party_account",
+  "reconcile_on_advance_payment_date",
   "column_break_11",
   "bank_account",
   "party_bank_account",
@@ -88,6 +89,7 @@
   "custom_remarks",
   "remarks",
   "base_in_words",
+  "is_opening",
   "column_break_16",
   "letter_head",
   "print_heading",
@@ -750,6 +752,7 @@
    "fieldtype": "Check",
    "hidden": 1,
    "label": "Book Advance Payments in Separate Party Account",
+   "no_copy": 1,
    "read_only": 1
   },
   {
@@ -765,6 +768,26 @@
    "label": "In Words",
    "print_hide": 1,
    "read_only": 1
+  },
+  {
+   "default": "0",
+   "fetch_from": "company.reconcile_on_advance_payment_date",
+   "fieldname": "reconcile_on_advance_payment_date",
+   "fieldtype": "Check",
+   "hidden": 1,
+   "label": "Reconcile on Advance Payment Date",
+   "no_copy": 1,
+   "read_only": 1
+  },
+  {
+   "default": "No",
+   "depends_on": "eval: doc.book_advance_payments_in_separate_party_account == 1",
+   "fieldname": "is_opening",
+   "fieldtype": "Select",
+   "label": "Is Opening",
+   "options": "No\nYes",
+   "print_hide": 1,
+   "search_index": 1
   }
  ],
  "index_web_pages_for_search": 1,
@@ -778,7 +801,7 @@
    "table_fieldname": "payment_entries"
   }
  ],
- "modified": "2024-04-11 11:25:07.366347",
+ "modified": "2024-05-31 17:07:06.197249",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Entry",

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -116,11 +116,13 @@ class PaymentEntry(AccountsController):
 
 		self.book_advance_payments_in_separate_party_account = False
 		if self.party_type not in ("Customer", "Supplier"):
+			self.is_opening = "No"
 			return
 
 		if not frappe.db.get_value(
 			"Company", self.company, "book_advance_payments_in_separate_party_account"
 		):
+			self.is_opening = "No"
 			return
 
 		# Important to set this flag for the gl building logic to work properly
@@ -132,6 +134,7 @@ class PaymentEntry(AccountsController):
 		if (account_type == "Payable" and self.party_type == "Customer") or (
 			account_type == "Receivable" and self.party_type == "Supplier"
 		):
+			self.is_opening = "No"
 			return
 
 		if self.references:
@@ -141,6 +144,7 @@ class PaymentEntry(AccountsController):
 			# If there are referencers other than `allowed_types`, treat this as a normal payment entry
 			if reference_types - allowed_types:
 				self.book_advance_payments_in_separate_party_account = False
+				self.is_opening = "No"
 				return
 
 		liability_account = get_party_account(
@@ -1249,13 +1253,16 @@ class PaymentEntry(AccountsController):
 			"voucher_detail_no": invoice.name,
 		}
 
-		date_field = "posting_date"
+		if self.reconcile_on_advance_payment_date:
-		if invoice.reference_doctype in ["Sales Order", "Purchase Order"]:
-			date_field = "transaction_date"
-		posting_date = frappe.db.get_value(invoice.reference_doctype, invoice.reference_name, date_field)
-
-		if getdate(posting_date) < getdate(self.posting_date):
 			posting_date = self.posting_date
+		else:
+			date_field = "posting_date"
+			if invoice.reference_doctype in ["Sales Order", "Purchase Order"]:
+				date_field = "transaction_date"
+			posting_date = frappe.db.get_value(invoice.reference_doctype, invoice.reference_name, date_field)
+
+			if getdate(posting_date) < getdate(self.posting_date):
+				posting_date = self.posting_date
 
 		dr_or_cr, account = self.get_dr_and_account_for_advances(invoice)
 		args_dict["account"] = account

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -1729,6 +1729,68 @@ class TestPaymentEntry(FrappeTestCase):
 		self.check_gl_entries()
 		self.check_pl_entries()
 
+	def test_opening_flag_for_advance_as_liability(self):
+		company = "_Test Company"
+
+		advance_account = create_account(
+			parent_account="Current Assets - _TC",
+			account_name="Advances Received",
+			company=company,
+			account_type="Receivable",
+		)
+
+		# Enable Advance in separate party account
+		frappe.db.set_value(
+			"Company",
+			company,
+			{
+				"book_advance_payments_in_separate_party_account": 1,
+				"default_advance_received_account": advance_account,
+			},
+		)
+		# Advance Payment
+		adv = create_payment_entry(
+			party_type="Customer",
+			party="_Test Customer",
+			payment_type="Receive",
+			paid_from="Debtors - _TC",
+			paid_to="_Test Cash - _TC",
+		)
+		adv.is_opening = "Yes"
+		adv.save()  # use save() to trigger set_liability_account()
+		adv.submit()
+
+		gl_with_opening_set = frappe.db.get_all(
+			"GL Entry", filters={"voucher_no": adv.name, "is_opening": "Yes"}
+		)
+		# 'Is Opening' can be 'Yes' for Advances in separate party account
+		self.assertNotEqual(gl_with_opening_set, [])
+
+		# Disable Advance in separate party account
+		frappe.db.set_value(
+			"Company",
+			company,
+			{
+				"book_advance_payments_in_separate_party_account": 0,
+				"default_advance_received_account": None,
+			},
+		)
+		payment = create_payment_entry(
+			party_type="Customer",
+			party="_Test Customer",
+			payment_type="Receive",
+			paid_from="Debtors - _TC",
+			paid_to="_Test Cash - _TC",
+		)
+		payment.is_opening = "Yes"
+		payment.save()
+		payment.submit()
+		gl_with_opening_set = frappe.db.get_all(
+			"GL Entry", filters={"voucher_no": payment.name, "is_opening": "Yes"}
+		)
+		# 'Is Opening' should always be 'No' for normal advance payments
+		self.assertEqual(gl_with_opening_set, [])
+
 
 def create_payment_entry(**args):
 	payment_entry = frappe.new_doc("Payment Entry")

erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py

@@ -1525,6 +1525,55 @@ class TestPaymentReconciliation(FrappeTestCase):
 		]
 		self.assertEqual(pl_entries, expected_ple)
 
+	def test_advance_payment_reconciliation_date(self):
+		frappe.db.set_value(
+			"Company",
+			self.company,
+			{
+				"book_advance_payments_in_separate_party_account": 1,
+				"default_advance_paid_account": self.advance_payable_account,
+				"reconcile_on_advance_payment_date": 1,
+			},
+		)
+
+		self.supplier = "_Test Supplier"
+		amount = 1500
+
+		pe = self.create_payment_entry(amount=amount)
+		pe.posting_date = add_days(nowdate(), -1)
+		pe.party_type = "Supplier"
+		pe.party = self.supplier
+		pe.payment_type = "Pay"
+		pe.paid_from = self.cash
+		pe.paid_to = self.advance_payable_account
+		pe.save().submit()
+
+		pi = self.create_purchase_invoice(qty=10, rate=100)
+		self.assertNotEqual(pe.posting_date, pi.posting_date)
+
+		pr = self.create_payment_reconciliation(party_is_customer=False)
+		pr.default_advance_account = self.advance_payable_account
+		pr.from_payment_date = pe.posting_date
+		pr.get_unreconciled_entries()
+		self.assertEqual(len(pr.invoices), 1)
+		self.assertEqual(len(pr.payments), 1)
+		invoices = [invoice.as_dict() for invoice in pr.invoices]
+		payments = [payment.as_dict() for payment in pr.payments]
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+		pr.reconcile()
+
+		# Assert Ledger Entries
+		gl_entries = frappe.db.get_all(
+			"GL Entry",
+			filters={"voucher_no": pe.name, "is_cancelled": 0, "posting_date": pe.posting_date},
+		)
+		self.assertEqual(len(gl_entries), 4)
+		pl_entries = frappe.db.get_all(
+			"Payment Ledger Entry",
+			filters={"voucher_no": pe.name, "delinked": 0, "posting_date": pe.posting_date},
+		)
+		self.assertEqual(len(pl_entries), 3)
+
 
 def make_customer(customer_name, currency=None):
 	if not frappe.db.exists("Customer", customer_name):

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.py

@@ -70,7 +70,7 @@ class POSClosingEntry(StatusUpdater):
 		for key, value in pos_occurences.items():
 			if len(value) > 1:
 				error_list.append(
-					_(f"{frappe.bold(key)} is added multiple times on rows: {frappe.bold(value)}")
+					_("{0} is added multiple times on rows: {1}").format(frappe.bold(key), frappe.bold(value))
 				)
 
 		if error_list:

erpnext/accounts/doctype/pos_invoice/pos_invoice.py

@@ -228,6 +228,7 @@ class POSInvoice(SalesInvoice):
 			self.apply_loyalty_points()
 		self.check_phone_payments()
 		self.set_status(update=True)
+		self.make_bundle_for_sales_purchase_return()
 		self.submit_serial_batch_bundle()
 
 		if self.coupon_code:

erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py

@@ -318,29 +318,28 @@ class TestPOSInvoice(unittest.TestCase):
 
 		pos.insert()
 		pos.submit()
+		pos.reload()
 
 		pos_return1 = make_sales_return(pos.name)
 
 		# partial return 1
 		pos_return1.get("items")[0].qty = -1
+		pos_return1.submit()
+		pos_return1.reload()
 
 		bundle_id = frappe.get_doc(
 			"Serial and Batch Bundle", pos_return1.get("items")[0].serial_and_batch_bundle
 		)
 
-		bundle_id.remove(bundle_id.entries[1])
-		bundle_id.save()
-
 		bundle_id.load_from_db()
 
 		serial_no = bundle_id.entries[0].serial_no
 		self.assertEqual(serial_no, serial_nos[0])
 
-		pos_return1.insert()
-		pos_return1.submit()
-
 		# partial return 2
 		pos_return2 = make_sales_return(pos.name)
+		pos_return2.submit()
+
 		self.assertEqual(pos_return2.get("items")[0].qty, -1)
 		serial_no = get_serial_nos_from_bundle(pos_return2.get("items")[0].serial_and_batch_bundle)[0]
 		self.assertEqual(serial_no, serial_nos[1])

erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py

@@ -54,7 +54,7 @@ class POSInvoiceMergeLog(Document):
 		for key, value in pos_occurences.items():
 			if len(value) > 1:
 				error_list.append(
-					_(f"{frappe.bold(key)} is added multiple times on rows: {frappe.bold(value)}")
+					_("{0} is added multiple times on rows: {1}").format(frappe.bold(key), frappe.bold(value))
 				)
 
 		if error_list:
@@ -481,7 +481,7 @@ def create_merge_logs(invoice_by_customer, closing_entry=None):
 		if closing_entry:
 			closing_entry.set_status(update=True, status="Failed")
 			if isinstance(error_message, list):
-				error_message = frappe.json.dumps(error_message)
+				error_message = json.dumps(error_message)
 			closing_entry.db_set("error_message", error_message)
 		raise
 

erpnext/accounts/doctype/pricing_rule/pricing_rule.json

@@ -74,15 +74,21 @@
   "discount_amount",
   "discount_percentage",
   "for_price_list",
-  "section_break_13",
+  "dynamic_condition_tab",
-  "threshold_percentage",
-  "priority",
   "condition",
-  "column_break_66",
+  "section_break_13",
   "apply_multiple_pricing_rules",
   "apply_discount_on_rate",
+  "column_break_66",
+  "threshold_percentage",
+  "validate_pricing_rule_section",
   "validate_applied_rule",
+  "column_break_texp",
   "rule_description",
+  "priority_section",
+  "has_priority",
+  "column_break_sayg",
+  "priority",
   "help_section",
   "pricing_rule_help",
   "reference_section",
@@ -477,7 +483,7 @@
   {
    "collapsible": 1,
    "fieldname": "section_break_13",
-   "fieldtype": "Section Break",
+   "fieldtype": "Tab Break",
    "label": "Advanced Settings"
   },
   {
@@ -487,6 +493,7 @@
    "label": "Threshold for Suggestion (In Percentage)"
   },
   {
+   "depends_on": "has_priority",
    "description": "Higher the number, higher the priority",
    "fieldname": "priority",
    "fieldtype": "Select",
@@ -513,6 +520,7 @@
   {
    "default": "0",
    "depends_on": "eval:doc.price_or_product_discount == 'Price'",
+   "description": "If enabled, then system will only validate the pricing rule and not apply automatically. User has to manually set the discount percentage / margin / free items to validate the pricing rule",
    "fieldname": "validate_applied_rule",
    "fieldtype": "Check",
    "label": "Validate Applied Rule"
@@ -525,7 +533,8 @@
   },
   {
    "fieldname": "help_section",
-   "fieldtype": "Section Break",
+   "fieldtype": "Tab Break",
+   "label": "Help Article",
    "options": "Simple"
   },
   {
@@ -603,12 +612,42 @@
    "fieldname": "apply_recursion_over",
    "fieldtype": "Float",
    "label": "Apply Recursion Over (As Per Transaction UOM)"
+  },
+  {
+   "fieldname": "priority_section",
+   "fieldtype": "Section Break",
+   "label": "Priority"
+  },
+  {
+   "fieldname": "dynamic_condition_tab",
+   "fieldtype": "Tab Break",
+   "label": "Dynamic Condition"
+  },
+  {
+   "fieldname": "validate_pricing_rule_section",
+   "fieldtype": "Section Break",
+   "label": "Validate Pricing Rule"
+  },
+  {
+   "fieldname": "column_break_texp",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_sayg",
+   "fieldtype": "Column Break"
+  },
+  {
+   "default": "0",
+   "description": "Enable this checkbox even if you want to set the zero priority",
+   "fieldname": "has_priority",
+   "fieldtype": "Check",
+   "label": "Has Priority"
   }
  ],
  "icon": "fa fa-gift",
  "idx": 1,
  "links": [],
- "modified": "2023-02-14 04:53:34.887358",
+ "modified": "2024-05-17 13:16:34.496704",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Pricing Rule",

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

@@ -27,9 +27,7 @@ class PricingRule(Document):
 		from frappe.types import DF
 
 		from erpnext.accounts.doctype.pricing_rule_brand.pricing_rule_brand import PricingRuleBrand
-		from erpnext.accounts.doctype.pricing_rule_item_code.pricing_rule_item_code import (
+		from erpnext.accounts.doctype.pricing_rule_item_code.pricing_rule_item_code import PricingRuleItemCode
-			PricingRuleItemCode,
-		)
 		from erpnext.accounts.doctype.pricing_rule_item_group.pricing_rule_item_group import (
 			PricingRuleItemGroup,
 		)
@@ -67,6 +65,7 @@ class PricingRule(Document):
 		free_item_rate: DF.Currency
 		free_item_uom: DF.Link | None
 		free_qty: DF.Float
+		has_priority: DF.Check
 		is_cumulative: DF.Check
 		is_recursive: DF.Check
 		item_groups: DF.Table[PricingRuleItemGroup]
@@ -156,6 +155,12 @@ class PricingRule(Document):
 				frappe.throw(_("Duplicate {0} found in the table").format(self.apply_on))
 
 	def validate_mandatory(self):
+		if self.has_priority and not self.priority:
+			throw(_("Priority is mandatory"), frappe.MandatoryError, _("Please Set Priority"))
+
+		if self.priority and not self.has_priority:
+			self.has_priority = 1
+
 		for apply_on, field in apply_on_dict.items():
 			if self.apply_on == apply_on and len(self.get(field) or []) < 1:
 				throw(_("{0} is not added in the table").format(apply_on), frappe.MandatoryError)

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py

@@ -929,6 +929,30 @@ class TestPricingRule(unittest.TestCase):
 		for doc in [si, si1]:
 			doc.delete()
 
+	def test_pricing_rule_for_transaction_with_condition(self):
+		make_item("PR Transaction Condition")
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule")
+		make_pricing_rule(
+			selling=1,
+			min_qty=0,
+			price_or_product_discount="Product",
+			apply_on="Transaction",
+			free_item="PR Transaction Condition",
+			free_qty=1,
+			free_item_rate=10,
+			condition="customer=='_Test Customer 1'",
+		)
+
+		si = create_sales_invoice(qty=5, customer="_Test Customer 1", do_not_submit=True)
+		self.assertEqual(len(si.items), 2)
+		self.assertEqual(si.items[1].rate, 10)
+
+		si1 = create_sales_invoice(qty=5, customer="_Test Customer 2", do_not_submit=True)
+		self.assertEqual(len(si1.items), 1)
+
+		for doc in [si, si1]:
+			doc.delete()
+
 	def test_remove_pricing_rule(self):
 		item = make_item("Water Flask")
 		make_item_price("Water Flask", "_Test Price List", 100)
@@ -1157,6 +1181,62 @@ class TestPricingRule(unittest.TestCase):
 		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 1")
 		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 2")
 
+	def test_priority_of_multiple_pricing_rules(self):
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 1")
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 2")
+
+		test_record = {
+			"doctype": "Pricing Rule",
+			"title": "_Test Pricing Rule 1",
+			"name": "_Test Pricing Rule 1",
+			"apply_on": "Item Code",
+			"currency": "USD",
+			"items": [
+				{
+					"item_code": "_Test Item",
+				}
+			],
+			"selling": 1,
+			"price_or_product_discount": "Price",
+			"rate_or_discount": "Discount Percentage",
+			"discount_percentage": 10,
+			"has_priority": 1,
+			"priority": 1,
+			"company": "_Test Company",
+		}
+
+		frappe.get_doc(test_record.copy()).insert()
+
+		test_record = {
+			"doctype": "Pricing Rule",
+			"title": "_Test Pricing Rule 2",
+			"name": "_Test Pricing Rule 2",
+			"apply_on": "Item Code",
+			"currency": "USD",
+			"items": [
+				{
+					"item_code": "_Test Item",
+				}
+			],
+			"selling": 1,
+			"price_or_product_discount": "Price",
+			"rate_or_discount": "Discount Percentage",
+			"discount_percentage": 20,
+			"has_priority": 1,
+			"priority": 3,
+			"company": "_Test Company",
+		}
+
+		frappe.get_doc(test_record.copy()).insert()
+
+		so = make_sales_order(item_code="_Test Item", qty=1, price_list_rate=1000, do_not_submit=True)
+		self.assertEqual(so.items[0].discount_percentage, 20)
+		self.assertEqual(so.items[0].rate, 800)
+
+		frappe.delete_doc_if_exists("Sales Order", so.name)
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 1")
+		frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule 2")
+
 
 test_dependencies = ["Campaign"]
 
@@ -1185,6 +1265,7 @@ def make_pricing_rule(**args):
 			"priority": args.priority or 1,
 			"discount_amount": args.discount_amount or 0.0,
 			"apply_multiple_pricing_rules": args.apply_multiple_pricing_rules or 0,
+			"has_priority": args.has_priority or 0,
 		}
 	)
 

erpnext/accounts/doctype/pricing_rule/utils.py

@@ -33,6 +33,9 @@ def get_pricing_rules(args, doc=None):
 
 	for apply_on in ["Item Code", "Item Group", "Brand"]:
 		pricing_rules.extend(_get_pricing_rules(apply_on, args, values))
+		if pricing_rules and pricing_rules[0].has_priority:
+			continue
+
 		if pricing_rules and not apply_multiple_pricing_rules(pricing_rules):
 			break
 
@@ -561,6 +564,7 @@ def apply_pricing_rule_on_transaction(doc):
 
 	if pricing_rules:
 		pricing_rules = filter_pricing_rules_for_qty_amount(doc.total_qty, doc.total, pricing_rules)
+		pricing_rules = filter_pricing_rule_based_on_condition(pricing_rules, doc)
 
 		if not pricing_rules:
 			remove_free_item(doc)

erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.py

@@ -1,6 +1,8 @@
 # Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
+import json
+
 import frappe
 from frappe import _, qb
 from frappe.model.document import Document
@@ -504,7 +506,7 @@ def is_any_doc_running(for_filter: str | dict | None = None) -> str | None:
 	running_doc = None
 	if for_filter:
 		if isinstance(for_filter, str):
-			for_filter = frappe.json.loads(for_filter)
+			for_filter = json.loads(for_filter)
 
 		running_doc = frappe.db.get_value(
 			"Process Payment Reconciliation",

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py

@@ -158,7 +158,7 @@ def set_ageing(doc, entry):
 	ageing_filters = frappe._dict(
 		{
 			"company": doc.company,
-			"report_date": doc.to_date,
+			"report_date": doc.posting_date,
 			"ageing_based_on": doc.ageing_based_on,
 			"range1": 30,
 			"range2": 60,

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html

@@ -340,10 +340,11 @@
 	<table class="table table-bordered">
 		<thead>
 			<tr>
-				<th style="width: 25%">30 Days</th>
+				<th style="width: 25%">0 - 30 Days</th>
-				<th style="width: 25%">60 Days</th>
+				<th style="width: 25%">30 - 60 Days</th>
-				<th style="width: 25%">90 Days</th>
+				<th style="width: 25%">60 - 90 Days</th>
-				<th style="width: 25%">120 Days</th>
+				<th style="width: 25%">90 - 120 Days</th>
+				<th style="width: 20%">Above 120 Days</th>
 			</tr>
 		</thead>
 		<tbody>
@@ -352,6 +353,7 @@
 				<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>
+				<td>{{ frappe.utils.fmt_money(ageing.range5, currency=filters.presentation_currency) }}</td>
 			</tr>
 		</tbody>
 	</table>

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -485,10 +485,12 @@ function hide_fields(doc) {
 
 	var item_fields_stock = ["warehouse_section", "received_qty", "rejected_qty"];
 
-	cur_frm.fields_dict["items"].grid.set_column_disp(
+	if (cur_frm.fields_dict["items"]) {
-		item_fields_stock,
+		cur_frm.fields_dict["items"].grid.set_column_disp(
-		cint(doc.update_stock) == 1 || cint(doc.is_return) == 1 ? true : false
+			item_fields_stock,
-	);
+			cint(doc.update_stock) == 1 || cint(doc.is_return) == 1 ? true : false
+		);
+	}
 
 	cur_frm.refresh_fields();
 }
@@ -675,7 +677,7 @@ frappe.ui.form.on("Purchase Invoice", {
 			if (frm.doc.supplier) {
 				frm.doc.apply_tds = frm.doc.__onload.supplier_tds ? 1 : 0;
 			}
-			if (!frm.doc.__onload.supplier_tds) {
+			if (!frm.doc.__onload.enable_apply_tds) {
 				frm.set_df_property("apply_tds", "read_only", 1);
 			}
 		}

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -3,7 +3,7 @@
 
 
 import frappe
-from frappe import _, throw
+from frappe import _, qb, throw
 from frappe.model.mapper import get_mapped_doc
 from frappe.query_builder.functions import Sum
 from frappe.utils import cint, cstr, flt, formatdate, get_link_to_form, getdate, nowdate
@@ -347,6 +347,22 @@ class PurchaseInvoice(BuyingController):
 			self.tax_withholding_category = tds_category
 			self.set_onload("supplier_tds", tds_category)
 
+		# If Linked Purchase Order has TDS applied, enable 'apply_tds' checkbox
+		if purchase_orders := [x.purchase_order for x in self.items if x.purchase_order]:
+			po = qb.DocType("Purchase Order")
+			po_with_tds = (
+				qb.from_(po)
+				.select(po.name)
+				.where(
+					po.docstatus.eq(1)
+					& (po.name.isin(purchase_orders))
+					& (po.apply_tds.eq(1))
+					& (po.tax_withholding_category.notnull())
+				)
+				.run()
+			)
+			self.set_onload("enable_apply_tds", True if po_with_tds else False)
+
 		super().set_missing_values(for_validate)
 
 	def validate_credit_to_acc(self):
@@ -448,7 +464,7 @@ class PurchaseInvoice(BuyingController):
 			stock_not_billed_account = self.get_company_default("stock_received_but_not_billed")
 			stock_items = self.get_stock_items()
 
-		asset_received_but_not_billed = None
+		self.asset_received_but_not_billed = None
 
 		if self.update_stock:
 			self.validate_item_code()
@@ -531,26 +547,45 @@ class PurchaseInvoice(BuyingController):
 							frappe.msgprint(msg, title=_("Expense Head Changed"))
 
 						item.expense_account = stock_not_billed_account
-			elif item.is_fixed_asset and item.pr_detail:
-				if not asset_received_but_not_billed:
-					asset_received_but_not_billed = self.get_company_default("asset_received_but_not_billed")
-				item.expense_account = asset_received_but_not_billed
 			elif item.is_fixed_asset:
-				account_type = (
+				account = None
-					"capital_work_in_progress_account"
+				if item.pr_detail:
-					if is_cwip_accounting_enabled(item.asset_category)
+					if not self.asset_received_but_not_billed:
-					else "fixed_asset_account"
+						self.asset_received_but_not_billed = self.get_company_default(
-				)
+							"asset_received_but_not_billed"
-				asset_category_account = get_asset_category_account(
+						)
-					account_type, item=item.item_code, company=self.company
+
-				)
+					# check if 'Asset Received But Not Billed' account is credited in Purchase receipt or not
-				if not asset_category_account:
+					arbnb_booked_in_pr = frappe.db.get_value(
-					form_link = get_link_to_form("Asset Category", item.asset_category)
+						"GL Entry",
-					throw(
+						{
-						_("Please set Fixed Asset Account in {} against {}.").format(form_link, self.company),
+							"voucher_type": "Purchase Receipt",
-						title=_("Missing Account"),
+							"voucher_no": item.purchase_receipt,
+							"account": self.asset_received_but_not_billed,
+						},
+						"name",
 					)
-				item.expense_account = asset_category_account
+					if arbnb_booked_in_pr:
+						account = self.asset_received_but_not_billed
+
+				if not account:
+					account_type = (
+						"capital_work_in_progress_account"
+						if is_cwip_accounting_enabled(item.asset_category)
+						else "fixed_asset_account"
+					)
+					account = get_asset_category_account(
+						account_type, item=item.item_code, company=self.company
+					)
+					if not account:
+						form_link = get_link_to_form("Asset Category", item.asset_category)
+						throw(
+							_("Please set Fixed Asset Account in {} against {}.").format(
+								form_link, self.company
+							),
+							title=_("Missing Account"),
+						)
+				item.expense_account = account
 			elif not item.expense_account and for_validate:
 				throw(_("Expense account is mandatory for item {0}").format(item.item_code or item.item_name))
 
@@ -648,6 +683,19 @@ class PurchaseInvoice(BuyingController):
 					where name=`tabPurchase Invoice Item`.parent and update_stock = 1)""",
 				}
 			)
+			self.status_updater.append(
+				{
+					"source_dt": "Purchase Invoice Item",
+					"target_dt": "Material Request Item",
+					"join_field": "material_request_item",
+					"target_field": "received_qty",
+					"target_parent_dt": "Material Request",
+					"target_parent_field": "per_received",
+					"target_ref_field": "stock_qty",
+					"source_field": "stock_qty",
+					"percent_join_field": "material_request",
+				}
+			)
 			if cint(self.is_return):
 				self.status_updater.append(
 					{
@@ -707,6 +755,7 @@ class PurchaseInvoice(BuyingController):
 		# Updating stock ledger should always be called after updating prevdoc status,
 		# because updating ordered qty in bin depends upon updated ordered qty in PO
 		if self.update_stock == 1:
+			self.make_bundle_for_sales_purchase_return()
 			self.make_bundle_using_old_serial_batch_fields()
 			self.update_stock_ledger()
 
@@ -1035,10 +1084,10 @@ class PurchaseInvoice(BuyingController):
 
 					if provisional_accounting_for_non_stock_items:
 						if item.purchase_receipt:
-							provisional_account, pr_qty, pr_base_rate = frappe.get_cached_value(
+							provisional_account, pr_qty, pr_base_rate, pr_rate = frappe.get_cached_value(
 								"Purchase Receipt Item",
 								item.pr_detail,
-								["provisional_expense_account", "qty", "base_rate"],
+								["provisional_expense_account", "qty", "base_rate", "rate"],
 							)
 							provisional_account = provisional_account or self.get_company_default(
 								"default_provisional_account"
@@ -1072,7 +1121,10 @@ class PurchaseInvoice(BuyingController):
 									self.posting_date,
 									provisional_account,
 									reverse=1,
-									item_amount=(min(item.qty, pr_qty) * pr_base_rate),
+									item_amount=(
+										(min(item.qty, pr_qty) * pr_rate)
+										* purchase_receipt_doc.get("conversion_rate")
+									),
 								)
 
 					if not self.is_internal_transfer():
@@ -1182,7 +1234,7 @@ class PurchaseInvoice(BuyingController):
 				asset.name,
 				{
 					"gross_purchase_amount": purchase_amount,
-					"purchase_receipt_amount": purchase_amount,
+					"purchase_amount": purchase_amount,
 				},
 			)
 

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -17,6 +17,8 @@ from erpnext.controllers.buying_controller import QtyMismatchError
 from erpnext.exceptions import InvalidCurrency
 from erpnext.projects.doctype.project.test_project import make_project
 from erpnext.stock.doctype.item.test_item import create_item
+from erpnext.stock.doctype.material_request.material_request import make_purchase_order
+from erpnext.stock.doctype.material_request.test_material_request import make_material_request
 from erpnext.stock.doctype.purchase_receipt.purchase_receipt import (
 	make_purchase_invoice as create_purchase_invoice_from_receipt,
 )
@@ -72,6 +74,31 @@ class TestPurchaseInvoice(FrappeTestCase, StockTestMixin):
 		# teardown
 		pi.delete()
 
+	def test_update_received_qty_in_material_request(self):
+		from erpnext.buying.doctype.purchase_order.purchase_order import make_purchase_invoice
+
+		"""
+		Test if the received_qty in Material Request is updated correctly when
+		a Purchase Invoice with update_stock=True is submitted.
+		"""
+		mr = make_material_request(item_code="_Test Item", qty=10)
+		mr.save()
+		mr.submit()
+		po = make_purchase_order(mr.name)
+		po.supplier = "_Test Supplier"
+		po.save()
+		po.submit()
+
+		# Create a Purchase Invoice with update_stock=True
+		pi = make_purchase_invoice(po.name)
+		pi.update_stock = True
+		pi.insert()
+		pi.submit()
+
+		# Check if the received quantity is updated in Material Request
+		mr.reload()
+		self.assertEqual(mr.items[0].received_qty, 10)
+
 	def test_gl_entries_without_perpetual_inventory(self):
 		frappe.db.set_value("Company", "_Test Company", "round_off_account", "Round Off - _TC")
 		pi = frappe.copy_doc(test_records[0])

erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json

@@ -105,6 +105,8 @@
   "purchase_receipt",
   "pr_detail",
   "sales_invoice_item",
+  "material_request",
+  "material_request_item",
   "item_weight_details",
   "weight_per_unit",
   "total_weight",
@@ -934,12 +936,34 @@
   {
    "fieldname": "column_break_vbbb",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "material_request",
+   "fieldtype": "Link",
+   "label": "Material Request",
+   "no_copy": 1,
+   "options": "Material Request",
+   "print_hide": 1,
+   "read_only": 1,
+   "search_index": 1
+  },
+  {
+   "fieldname": "material_request_item",
+   "fieldtype": "Data",
+   "hidden": 1,
+   "label": "Material Request Item",
+   "no_copy": 1,
+   "oldfieldname": "pr_detail",
+   "oldfieldtype": "Data",
+   "print_hide": 1,
+   "read_only": 1,
+   "search_index": 1
   }
  ],
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-03-19 19:09:47.210965",
+ "modified": "2024-06-14 11:57:07.171700",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Purchase Invoice Item",
@@ -949,4 +973,4 @@
  "sort_field": "modified",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.py

@@ -52,6 +52,8 @@ class PurchaseInvoiceItem(Document):
 		manufacturer_part_no: DF.Data | None
 		margin_rate_or_amount: DF.Float
 		margin_type: DF.Literal["", "Percentage", "Amount"]
+		material_request: DF.Link | None
+		material_request_item: DF.Data | None
 		net_amount: DF.Currency
 		net_rate: DF.Currency
 		page_break: DF.Check

erpnext/accounts/doctype/repost_accounting_ledger/repost_accounting_ledger.json

@@ -1,7 +1,5 @@
 {
  "actions": [],
- "allow_rename": 1,
- "autoname": "format:ACC-REPOST-{#####}",
  "creation": "2023-07-04 13:07:32.923675",
  "default_view": "List",
  "doctype": "DocType",
@@ -55,14 +53,15 @@
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2023-09-26 14:21:27.362567",
+ "modified": "2024-06-03 17:30:37.012593",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Repost Accounting Ledger",
- "naming_rule": "Expression",
  "owner": "Administrator",
  "permissions": [
   {
+   "amend": 1,
+   "cancel": 1,
    "create": 1,
    "delete": 1,
    "email": 1,
@@ -71,7 +70,9 @@
    "read": 1,
    "report": 1,
    "role": "System Manager",
+   "select": 1,
    "share": 1,
+   "submit": 1,
    "write": 1
   }
  ],

erpnext/accounts/doctype/repost_accounting_ledger_settings/repost_accounting_ledger_settings.json

@@ -17,7 +17,7 @@
  "in_create": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-11-07 14:24:13.321522",
+ "modified": "2024-06-06 13:56:37.908879",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Repost Accounting Ledger Settings",
@@ -30,13 +30,17 @@
    "print": 1,
    "read": 1,
    "role": "Administrator",
+   "select": 1,
    "share": 1,
    "write": 1
   },
   {
+   "create": 1,
+   "delete": 1,
    "read": 1,
    "role": "System Manager",
-   "select": 1
+   "select": 1,
+   "write": 1
   }
  ],
  "sort_field": "modified",

erpnext/accounts/doctype/repost_payment_ledger/repost_payment_ledger.json

@@ -1,6 +1,5 @@
 {
  "actions": [],
- "allow_rename": 1,
  "creation": "2022-10-19 21:59:33.553852",
  "doctype": "DocType",
  "editable_grid": 1,
@@ -99,13 +98,15 @@
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2023-09-26 14:21:35.719727",
+ "modified": "2024-06-03 17:31:04.472279",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Repost Payment Ledger",
  "owner": "Administrator",
  "permissions": [
   {
+   "amend": 1,
+   "cancel": 1,
    "create": 1,
    "delete": 1,
    "email": 1,
@@ -114,7 +115,9 @@
    "read": 1,
    "report": 1,
    "role": "System Manager",
+   "select": 1,
    "share": 1,
+   "submit": 1,
    "write": 1
   },
   {

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -787,6 +787,7 @@
    "hide_days": 1,
    "hide_seconds": 1,
    "label": "Time Sheets",
+   "no_copy": 1,
    "options": "Sales Invoice Timesheet",
    "print_hide": 1
   },
@@ -2187,7 +2188,7 @@
    "link_fieldname": "consolidated_invoice"
   }
  ],
- "modified": "2024-05-08 18:02:28.549041",
+ "modified": "2024-06-07 16:49:32.458402",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice",

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -450,6 +450,7 @@ class SalesInvoice(SellingController):
 				if not self.get(table_name):
 					continue
 
+				self.make_bundle_for_sales_purchase_return(table_name)
 				self.make_bundle_using_old_serial_batch_fields(table_name)
 			self.update_stock_ledger()
 
@@ -2677,6 +2678,10 @@ def create_dunning(source_name, target_doc=None, ignore_permissions=False):
 				target.closing_text = letter_text.get("closing_text")
 				target.language = letter_text.get("language")
 
+		# update outstanding
+		if source.payment_schedule and len(source.payment_schedule) == 1:
+			target.overdue_payments[0].outstanding = source.get("outstanding_amount")
+
 		target.validate()
 
 	return get_mapped_doc(

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -2,6 +2,7 @@
 # License: GNU General Public License v3. See license.txt
 
 import copy
+import json
 
 import frappe
 from frappe.model.dynamic_links import get_dynamic_link_map
@@ -3720,9 +3721,9 @@ class TestSalesInvoice(FrappeTestCase):
 
 		map_docs(
 			method="erpnext.stock.doctype.delivery_note.delivery_note.make_sales_invoice",
-			source_names=frappe.json.dumps([dn1.name, dn2.name]),
+			source_names=json.dumps([dn1.name, dn2.name]),
 			target_doc=si,
-			args=frappe.json.dumps({"customer": dn1.customer, "merge_taxes": 1, "filtered_children": []}),
+			args=json.dumps({"customer": dn1.customer, "merge_taxes": 1, "filtered_children": []}),
 		)
 		si.save().submit()
 

erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json

@@ -870,7 +870,8 @@
    "label": "Purchase Order",
    "options": "Purchase Order",
    "print_hide": 1,
-   "read_only": 1
+   "read_only": 1,
+   "search_index": 1
   },
   {
    "fieldname": "column_break_92",
@@ -926,7 +927,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-02-25 15:56:44.828634",
+ "modified": "2024-05-23 16:36:18.970862",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice Item",
@@ -936,4 +937,4 @@
  "sort_field": "modified",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/accounts/doctype/unreconcile_payment/unreconcile_payment.py

@@ -1,6 +1,8 @@
 # Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
+import json
+
 import frappe
 from frappe import _, qb
 from frappe.model.document import Document
@@ -161,7 +163,7 @@ def get_linked_payments_for_doc(
 @frappe.whitelist()
 def create_unreconcile_doc_for_selection(selections=None):
 	if selections:
-		selections = frappe.json.loads(selections)
+		selections = json.loads(selections)
 		# assuming each row is a unique voucher
 		for row in selections:
 			unrecon = frappe.new_doc("Unreconcile Payment")

erpnext/accounts/general_ledger.py

@@ -577,6 +577,8 @@ def make_reverse_gl_entries(
 	and make reverse gl entries by swapping debit and credit
 	"""
 
+	immutable_ledger_enabled = is_immutable_ledger_enabled()
+
 	if not gl_entries:
 		gl_entry = frappe.qb.DocType("GL Entry")
 		gl_entries = (
@@ -608,7 +610,6 @@ def make_reverse_gl_entries(
 			for x in gl_entries:
 				query = (
 					frappe.qb.update(gle)
-					.set(gle.is_cancelled, True)
 					.set(gle.modified, now())
 					.set(gle.modified_by, frappe.session.user)
 					.where(
@@ -623,9 +624,14 @@ def make_reverse_gl_entries(
 						& (gle.voucher_detail_no == x.voucher_detail_no)
 					)
 				)
+
+				if not immutable_ledger_enabled:
+					query = query.set(gle.is_cancelled, True)
+
 				query.run()
 		else:
-			set_as_cancel(gl_entries[0]["voucher_type"], gl_entries[0]["voucher_no"])
+			if not immutable_ledger_enabled:
+				set_as_cancel(gl_entries[0]["voucher_type"], gl_entries[0]["voucher_no"])
 
 		for entry in gl_entries:
 			new_gle = copy.deepcopy(entry)
@@ -644,6 +650,10 @@ def make_reverse_gl_entries(
 			new_gle["remarks"] = "On cancellation of " + new_gle["voucher_no"]
 			new_gle["is_cancelled"] = 1
 
+			if immutable_ledger_enabled:
+				new_gle["is_cancelled"] = 0
+				new_gle["posting_date"] = frappe.form_dict.get("posting_date") or getdate()
+
 			if new_gle["debit"] or new_gle["credit"]:
 				make_entry(new_gle, adv_adj, "Yes")
 
@@ -736,3 +746,7 @@ def validate_allowed_dimensions(gl_entry, dimension_filter_map):
 						),
 						InvalidAccountDimensionError,
 					)
+
+
+def is_immutable_ledger_enabled():
+	return frappe.db.get_single_value("Accounts Settings", "enable_immutable_ledger")

erpnext/accounts/report/account_balance/account_balance.py

@@ -49,7 +49,6 @@ def get_conditions(filters):
 
 	if filters.account_type:
 		conditions["account_type"] = filters.account_type
-		return conditions
 
 	if filters.company:
 		conditions["company"] = filters.company

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -1028,20 +1028,6 @@ class ReceivablePayableReport:
 				fieldtype="Link",
 				options="Contact",
 			)
-		if self.filters.party_type == "Customer":
-			self.add_column(
-				_("Customer Name"),
-				fieldname="customer_name",
-				fieldtype="Link",
-				options="Customer",
-			)
-		elif self.filters.party_type == "Supplier":
-			self.add_column(
-				_("Supplier Name"),
-				fieldname="supplier_name",
-				fieldtype="Link",
-				options="Supplier",
-			)
 
 		self.add_column(label=_("Cost Center"), fieldname="cost_center", fieldtype="Data")
 		self.add_column(label=_("Voucher Type"), fieldname="voucher_type", fieldtype="Data")

erpnext/accounts/report/asset_depreciation_ledger/asset_depreciation_ledger.py

@@ -4,6 +4,7 @@
 
 import frappe
 from frappe import _
+from frappe.query_builder import DocType
 from frappe.utils import cstr, flt
 
 
@@ -75,11 +76,24 @@ def get_data(filters):
 		asset_data = assets_details.get(d.against_voucher)
 		if asset_data:
 			if not asset_data.get("accumulated_depreciation_amount"):
-				asset_data.accumulated_depreciation_amount = d.debit + asset_data.get(
+				AssetDepreciationSchedule = DocType("Asset Depreciation Schedule")
-					"opening_accumulated_depreciation"
+				DepreciationSchedule = DocType("Depreciation Schedule")
-				)
+				query = (
+					frappe.qb.from_(DepreciationSchedule)
+					.join(AssetDepreciationSchedule)
+					.on(DepreciationSchedule.parent == AssetDepreciationSchedule.name)
+					.select(DepreciationSchedule.accumulated_depreciation_amount)
+					.where(
+						(AssetDepreciationSchedule.asset == d.against_voucher)
+						& (DepreciationSchedule.parenttype == "Asset Depreciation Schedule")
+						& (DepreciationSchedule.schedule_date == d.posting_date)
+					)
+				).run(as_dict=True)
+				asset_data.accumulated_depreciation_amount = query[0]["accumulated_depreciation_amount"]
+
 			else:
 				asset_data.accumulated_depreciation_amount += d.debit
+			asset_data.opening_accumulated_depreciation = asset_data.accumulated_depreciation_amount - d.debit
 
 			row = frappe._dict(asset_data)
 			row.update(

erpnext/accounts/report/asset_depreciations_and_balances/asset_depreciations_and_balances.py

@@ -69,48 +69,50 @@ def get_asset_categories_for_grouped_by_category(filters):
 	condition = ""
 	if filters.get("asset_category"):
 		condition += " and asset_category = %(asset_category)s"
+	# nosemgrep
 	return frappe.db.sql(
 		f"""
-		SELECT asset_category,
+		SELECT a.asset_category,
-			   ifnull(sum(case when purchase_date < %(from_date)s then
+			   ifnull(sum(case when a.purchase_date < %(from_date)s then
-							   case when ifnull(disposal_date, 0) = 0 or disposal_date >= %(from_date)s then
+							   case when ifnull(a.disposal_date, 0) = 0 or a.disposal_date >= %(from_date)s then
-									gross_purchase_amount
+									a.gross_purchase_amount
 							   else
 									0
 							   end
 						   else
 								0
 						   end), 0) as cost_as_on_from_date,
-			   ifnull(sum(case when purchase_date >= %(from_date)s then
+			   ifnull(sum(case when a.purchase_date >= %(from_date)s then
-			   						gross_purchase_amount
+			   						a.gross_purchase_amount
 			   				   else
 			   				   		0
 			   				   end), 0) as cost_of_new_purchase,
-			   ifnull(sum(case when ifnull(disposal_date, 0) != 0
+			   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0
-			   						and disposal_date >= %(from_date)s
+			   						and a.disposal_date >= %(from_date)s
-			   						and disposal_date <= %(to_date)s then
+			   						and a.disposal_date <= %(to_date)s then
-							   case when status = "Sold" then
+							   case when a.status = "Sold" then
-							   		gross_purchase_amount
+							   		a.gross_purchase_amount
 							   else
 							   		0
 							   end
 						   else
 								0
 						   end), 0) as cost_of_sold_asset,
-			   ifnull(sum(case when ifnull(disposal_date, 0) != 0
+			   ifnull(sum(case when ifnull(a.disposal_date, 0) != 0
-			   						and disposal_date >= %(from_date)s
+			   						and a.disposal_date >= %(from_date)s
-			   						and disposal_date <= %(to_date)s then
+			   						and a.disposal_date <= %(to_date)s then
-							   case when status = "Scrapped" then
+							   case when a.status = "Scrapped" then
-							   		gross_purchase_amount
+							   		a.gross_purchase_amount
 							   else
 							   		0
 							   end
 						   else
 								0
 						   end), 0) as cost_of_scrapped_asset
-		from `tabAsset`
+		from `tabAsset` a
 		where docstatus=1 and company=%(company)s and purchase_date <= %(to_date)s {condition}
-		group by asset_category
+		and not exists(select name from `tabAsset Capitalization Asset Item` where asset = a.name)
+		group by a.asset_category
 	""",
 		{
 			"to_date": filters.to_date,

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -219,7 +219,8 @@ def get_conditions(filters):
 
 	if filters.get("account"):
 		filters.account = get_accounts_with_children(filters.account)
-		conditions.append("account in %(account)s")
+		if filters.account:
+			conditions.append("account in %(account)s")
 
 	if filters.get("cost_center"):
 		filters.cost_center = get_cost_centers_with_children(filters.cost_center)
@@ -329,7 +330,7 @@ def get_accounts_with_children(accounts):
 		else:
 			frappe.throw(_("Account: {0} does not exist").format(d))
 
-	return list(set(all_accounts))
+	return list(set(all_accounts)) if all_accounts else None
 
 
 def get_data_with_opening_closing(filters, account_details, accounting_dimensions, gl_entries):
@@ -420,6 +421,8 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
 	if filters.get("show_net_values_in_party_account"):
 		account_type_map = get_account_type_map(filters.get("company"))
 
+	immutable_ledger = frappe.db.get_single_value("Accounts Settings", "enable_immutable_ledger")
+
 	def update_value_in_dict(data, key, gle):
 		data[key].debit += gle.debit
 		data[key].credit += gle.credit
@@ -481,12 +484,17 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
 
 			elif group_by_voucher_consolidated:
 				keylist = [
+					gle.get("posting_date"),
 					gle.get("voucher_type"),
 					gle.get("voucher_no"),
 					gle.get("account"),
 					gle.get("party_type"),
 					gle.get("party"),
 				]
+
+				if immutable_ledger:
+					keylist.append(gle.get("creation"))
+
 				if filters.get("include_dimensions"):
 					for dim in accounting_dimensions:
 						keylist.append(gle.get(dim))

erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py

@@ -5,14 +5,15 @@
 import frappe
 from frappe import _
 from frappe.utils import flt
+from pypika import Order
 
 import erpnext
 from erpnext.accounts.report.item_wise_sales_register.item_wise_sales_register import (
 	add_sub_total_row,
 	add_total_row,
+	apply_group_by_conditions,
 	get_grand_total,
 	get_group_by_and_display_fields,
-	get_group_by_conditions,
 	get_tax_accounts,
 )
 from erpnext.accounts.report.utils import get_query_columns, get_values_for_columns
@@ -29,7 +30,7 @@ def _execute(filters=None, additional_table_columns=None):
 
 	company_currency = erpnext.get_company_currency(filters.company)
 
-	item_list = get_items(filters, get_query_columns(additional_table_columns))
+	item_list = get_items(filters, additional_table_columns)
 	aii_account_map = get_aii_accounts()
 	if item_list:
 		itemised_tax, tax_columns = get_tax_accounts(
@@ -287,59 +288,90 @@ def get_columns(additional_table_columns, filters):
 	return columns
 
 
-def get_conditions(filters):
+def apply_conditions(query, pi, pii, filters):
-	conditions = ""
+	for opts in ("company", "supplier", "mode_of_payment"):
+		if filters.get(opts):
+			query = query.where(pi[opts] == filters[opts])
 
-	for opts in (
+	if filters.get("from_date"):
-		("company", " and `tabPurchase Invoice`.company=%(company)s"),
+		query = query.where(pi.posting_date >= filters.get("from_date"))
-		("supplier", " and `tabPurchase Invoice`.supplier = %(supplier)s"),
+
-		("item_code", " and `tabPurchase Invoice Item`.item_code = %(item_code)s"),
+	if filters.get("to_date"):
-		("from_date", " and `tabPurchase Invoice`.posting_date>=%(from_date)s"),
+		query = query.where(pi.posting_date <= filters.get("to_date"))
-		("to_date", " and `tabPurchase Invoice`.posting_date<=%(to_date)s"),
+
-		("mode_of_payment", " and ifnull(mode_of_payment, '') = %(mode_of_payment)s"),
+	if filters.get("item_code"):
-		("item_group", " and ifnull(`tabPurchase Invoice Item`.item_group, '') = %(item_group)s"),
+		query = query.where(pii.item_code == filters.get("item_code"))
-	):
+
-		if filters.get(opts[0]):
+	if filters.get("item_group"):
-			conditions += opts[1]
+		query = query.where(pii.item_group == filters.get("item_group"))
 
 	if not filters.get("group_by"):
-		conditions += (
+		query = query.orderby(pi.posting_date, order=Order.desc)
-			"ORDER BY `tabPurchase Invoice`.posting_date desc, `tabPurchase Invoice Item`.item_code desc"
+		query = query.orderby(pii.item_group, order=Order.desc)
-		)
 	else:
-		conditions += get_group_by_conditions(filters, "Purchase Invoice")
+		query = apply_group_by_conditions(filters, "Purchase Invoice")
 
-	return conditions
+	return query
 
 
-def get_items(filters, additional_query_columns):
+def get_items(filters, additional_table_columns):
-	conditions = get_conditions(filters)
+	pi = frappe.qb.DocType("Purchase Invoice")
-	if additional_query_columns:
+	pii = frappe.qb.DocType("Purchase Invoice Item")
-		additional_query_columns = "," + ",".join(additional_query_columns)
+	Item = frappe.qb.DocType("Item")
-	return frappe.db.sql(
+	query = (
-		f"""
+		frappe.qb.from_(pi)
-		select
+		.join(pii)
-			`tabPurchase Invoice Item`.`name`, `tabPurchase Invoice Item`.`parent`,
+		.on(pi.name == pii.parent)
-			`tabPurchase Invoice`.posting_date, `tabPurchase Invoice`.credit_to, `tabPurchase Invoice`.company,
+		.left_join(Item)
-			`tabPurchase Invoice`.supplier, `tabPurchase Invoice`.remarks, `tabPurchase Invoice`.base_net_total,
+		.on(pii.item_code == Item.name)
-			`tabPurchase Invoice`.unrealized_profit_loss_account,
+		.select(
-			`tabPurchase Invoice Item`.`item_code`, `tabPurchase Invoice Item`.description,
+			pii.name,
-			`tabPurchase Invoice Item`.`item_name` as pi_item_name, `tabPurchase Invoice Item`.`item_group` as pi_item_group,
+			pii.parent,
-			`tabItem`.`item_name` as i_item_name, `tabItem`.`item_group` as i_item_group,
+			pi.posting_date,
-			`tabPurchase Invoice Item`.`project`, `tabPurchase Invoice Item`.`purchase_order`,
+			pi.credit_to,
-			`tabPurchase Invoice Item`.`purchase_receipt`, `tabPurchase Invoice Item`.`po_detail`,
+			pi.company,
-			`tabPurchase Invoice Item`.`expense_account`, `tabPurchase Invoice Item`.`stock_qty`,
+			pi.supplier,
-			`tabPurchase Invoice Item`.`stock_uom`, `tabPurchase Invoice Item`.`base_net_amount`,
+			pi.remarks,
-			`tabPurchase Invoice`.`supplier_name`, `tabPurchase Invoice`.`mode_of_payment` {additional_query_columns}
+			pi.base_net_total,
-		from `tabPurchase Invoice`, `tabPurchase Invoice Item`, `tabItem`
+			pi.unrealized_profit_loss_account,
-		where `tabPurchase Invoice`.name = `tabPurchase Invoice Item`.`parent` and
+			pii.item_code,
-			`tabItem`.name = `tabPurchase Invoice Item`.`item_code` and
+			pii.description,
-			`tabPurchase Invoice`.docstatus = 1 {conditions}
+			pii.item_group,
-	""",
+			pii.item_name.as_("pi_item_name"),
-		filters,
+			pii.item_group.as_("pi_item_group"),
-		as_dict=1,
+			Item.item_name.as_("i_item_name"),
+			Item.item_group.as_("i_item_group"),
+			pii.project,
+			pii.purchase_order,
+			pii.purchase_receipt,
+			pii.po_detail,
+			pii.expense_account,
+			pii.stock_qty,
+			pii.stock_uom,
+			pii.base_net_amount,
+			pi.supplier_name,
+			pi.mode_of_payment,
+		)
+		.where(pi.docstatus == 1)
 	)
 
+	if filters.get("supplier"):
+		query = query.where(pi.supplier == filters["supplier"])
+	if filters.get("company"):
+		query = query.where(pi.company == filters["company"])
+
+	if additional_table_columns:
+		for column in additional_table_columns:
+			if column.get("_doctype"):
+				table = frappe.qb.DocType(column.get("_doctype"))
+				query = query.select(table[column.get("fieldname")])
+			else:
+				query = query.select(pi[column.get("fieldname")])
+
+	query = apply_conditions(query, pi, pii, filters)
+
+	return query.run(as_dict=True)
+
 
 def get_aii_accounts():
 	return dict(frappe.db.sql("select name, stock_received_but_not_billed from tabCompany"))

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.js

@@ -41,6 +41,12 @@ frappe.query_reports["Item-wise Sales Register"] = {
 			label: __("Warehouse"),
 			fieldtype: "Link",
 			options: "Warehouse",
+			get_query: function () {
+				const company = frappe.query_report.get_filter_value("company");
+				return {
+					filters: { company: company },
+				};
+			},
 		},
 		{
 			fieldname: "brand",
@@ -48,6 +54,12 @@ frappe.query_reports["Item-wise Sales Register"] = {
 			fieldtype: "Link",
 			options: "Brand",
 		},
+		{
+			fieldname: "item_code",
+			label: __("Item"),
+			fieldtype: "Link",
+			options: "Item",
+		},
 		{
 			fieldname: "item_group",
 			label: __("Item Group"),

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py

@@ -7,6 +7,7 @@ from frappe import _
 from frappe.model.meta import get_field_precision
 from frappe.utils import cstr, flt
 from frappe.utils.xlsxutils import handle_html
+from pypika import Order
 
 from erpnext.accounts.report.sales_register.sales_register import get_mode_of_payments
 from erpnext.accounts.report.utils import get_query_columns, get_values_for_columns
@@ -26,7 +27,7 @@ def _execute(filters=None, additional_table_columns=None, additional_conditions=
 
 	company_currency = frappe.get_cached_value("Company", filters.get("company"), "default_currency")
 
-	item_list = get_items(filters, get_query_columns(additional_table_columns), additional_conditions)
+	item_list = get_items(filters, additional_table_columns, additional_conditions)
 	if item_list:
 		itemised_tax, tax_columns = get_tax_accounts(item_list, columns, company_currency)
 
@@ -83,9 +84,7 @@ def _execute(filters=None, additional_table_columns=None, additional_conditions=
 			"company": d.company,
 			"sales_order": d.sales_order,
 			"delivery_note": d.delivery_note,
-			"income_account": d.unrealized_profit_loss_account
+			"income_account": get_income_account(d),
-			if d.is_internal_customer == 1
-			else d.income_account,
 			"cost_center": d.cost_center,
 			"stock_qty": d.stock_qty,
 			"stock_uom": d.stock_uom,
@@ -150,6 +149,15 @@ def _execute(filters=None, additional_table_columns=None, additional_conditions=
 	return columns, data, None, None, None, skip_total_row
 
 
+def get_income_account(row):
+	if row.enable_deferred_revenue:
+		return row.deferred_revenue_account
+	elif row.is_internal_customer == 1:
+		return row.unrealized_profit_loss_account
+	else:
+		return row.income_account
+
+
 def get_columns(additional_table_columns, filters):
 	columns = []
 
@@ -333,93 +341,143 @@ def get_columns(additional_table_columns, filters):
 	return columns
 
 
-def get_conditions(filters, additional_conditions=None):
+def apply_conditions(query, si, sii, filters, additional_conditions=None):
-	conditions = ""
+	for opts in ("company", "customer"):
+		if filters.get(opts):
+			query = query.where(si[opts] == filters[opts])
 
-	for opts in (
+	if filters.get("from_date"):
-		("company", " and `tabSales Invoice`.company=%(company)s"),
+		query = query.where(si.posting_date >= filters.get("from_date"))
-		("customer", " and `tabSales Invoice`.customer = %(customer)s"),
-		("item_code", " and `tabSales Invoice Item`.item_code = %(item_code)s"),
-		("from_date", " and `tabSales Invoice`.posting_date>=%(from_date)s"),
-		("to_date", " and `tabSales Invoice`.posting_date<=%(to_date)s"),
-	):
-		if filters.get(opts[0]):
-			conditions += opts[1]
 
-	if additional_conditions:
+	if filters.get("to_date"):
-		conditions += additional_conditions
+		query = query.where(si.posting_date <= filters.get("to_date"))
 
 	if filters.get("mode_of_payment"):
-		conditions += """ and exists(select name from `tabSales Invoice Payment`
+		sales_invoice = frappe.db.get_all(
-			where parent=`tabSales Invoice`.name
+			"Sales Invoice Payment", {"mode_of_payment": filters.get("mode_of_payment")}, pluck="parent"
-				and ifnull(`tabSales Invoice Payment`.mode_of_payment, '') = %(mode_of_payment)s)"""
+		)
+		query = query.where(si.name.isin(sales_invoice))
 
 	if filters.get("warehouse"):
 		if frappe.db.get_value("Warehouse", filters.get("warehouse"), "is_group"):
 			lft, rgt = frappe.db.get_all(
 				"Warehouse", filters={"name": filters.get("warehouse")}, fields=["lft", "rgt"], as_list=True
 			)[0]
-			conditions += f"and ifnull(`tabSales Invoice Item`.warehouse, '') in (select name from `tabWarehouse` where lft > {lft} and rgt < {rgt}) "
+			warehouses = frappe.db.get_all("Warehouse", {"lft": (">", lft), "rgt": ("<", rgt)}, pluck="name")
+			query = query.where(sii.warehouse.isin(warehouses))
 		else:
-			conditions += """and ifnull(`tabSales Invoice Item`.warehouse, '') = %(warehouse)s"""
+			query = query.where(sii.warehouse == filters.get("warehouse"))
 
 	if filters.get("brand"):
-		conditions += """and ifnull(`tabSales Invoice Item`.brand, '') = %(brand)s"""
+		query = query.where(sii.brand == filters.get("brand"))
+
+	if filters.get("item_code"):
+		query = query.where(sii.item_code == filters.get("item_code"))
 
 	if filters.get("item_group"):
-		conditions += """and ifnull(`tabSales Invoice Item`.item_group, '') = %(item_group)s"""
+		query = query.where(sii.item_group == filters.get("item_group"))
+
+	if filters.get("income_account"):
+		query = query.where(
+			(sii.income_account == filters.get("income_account"))
+			| (sii.deferred_revenue_account == filters.get("income_account"))
+			| (si.unrealized_profit_loss_account == filters.get("income_account"))
+		)
 
 	if not filters.get("group_by"):
-		conditions += "ORDER BY `tabSales Invoice`.posting_date desc, `tabSales Invoice Item`.item_group desc"
+		query = query.orderby(si.posting_date, order=Order.desc)
+		query = query.orderby(sii.item_group, order=Order.desc)
 	else:
-		conditions += get_group_by_conditions(filters, "Sales Invoice")
+		query = apply_group_by_conditions(query, si, sii, filters)
 
-	return conditions
+	for key, value in (additional_conditions or {}).items():
+		query = query.where(si[key] == value)
+
+	return query
 
 
-def get_group_by_conditions(filters, doctype):
+def apply_group_by_conditions(query, si, ii, filters):
 	if filters.get("group_by") == "Invoice":
-		return f"ORDER BY `tab{doctype} Item`.parent desc"
+		query = query.orderby(ii.parent, order=Order.desc)
 	elif filters.get("group_by") == "Item":
-		return f"ORDER BY `tab{doctype} Item`.`item_code`"
+		query = query.orderby(ii.item_code)
 	elif filters.get("group_by") == "Item Group":
-		return "ORDER BY `tab{} Item`.{}".format(doctype, frappe.scrub(filters.get("group_by")))
+		query = query.orderby(ii.item_group)
 	elif filters.get("group_by") in ("Customer", "Customer Group", "Territory", "Supplier"):
-		return "ORDER BY `tab{}`.{}".format(doctype, frappe.scrub(filters.get("group_by")))
+		query = query.orderby(si[frappe.scrub(filters.get("group_by"))])
+
+	return query
 
 
 def get_items(filters, additional_query_columns, additional_conditions=None):
-	conditions = get_conditions(filters, additional_conditions)
+	si = frappe.qb.DocType("Sales Invoice")
+	sii = frappe.qb.DocType("Sales Invoice Item")
+	item = frappe.qb.DocType("Item")
+
+	query = (
+		frappe.qb.from_(si)
+		.join(sii)
+		.on(si.name == sii.parent)
+		.left_join(item)
+		.on(sii.item_code == item.name)
+		.select(
+			sii.name,
+			sii.parent,
+			si.posting_date,
+			si.debit_to,
+			si.unrealized_profit_loss_account,
+			si.is_internal_customer,
+			si.customer,
+			si.remarks,
+			si.territory,
+			si.company,
+			si.base_net_total,
+			sii.project,
+			sii.item_code,
+			sii.description,
+			sii.item_name,
+			sii.item_group,
+			sii.item_name.as_("si_item_name"),
+			sii.item_group.as_("si_item_group"),
+			item.item_name.as_("i_item_name"),
+			item.item_group.as_("i_item_group"),
+			sii.sales_order,
+			sii.delivery_note,
+			sii.income_account,
+			sii.cost_center,
+			sii.enable_deferred_revenue,
+			sii.deferred_revenue_account,
+			sii.stock_qty,
+			sii.stock_uom,
+			sii.base_net_rate,
+			sii.base_net_amount,
+			si.customer_name,
+			si.customer_group,
+			sii.so_detail,
+			si.update_stock,
+			sii.uom,
+			sii.qty,
+		)
+		.where(si.docstatus == 1)
+	)
+
 	if additional_query_columns:
-		additional_query_columns = "," + ",".join(additional_query_columns)
+		for column in additional_query_columns:
-	return frappe.db.sql(
+			if column.get("_doctype"):
-		"""
+				table = frappe.qb.DocType(column.get("_doctype"))
-		select
+				query = query.select(table[column.get("fieldname")])
-			`tabSales Invoice Item`.name, `tabSales Invoice Item`.parent,
+			else:
-			`tabSales Invoice`.posting_date, `tabSales Invoice`.debit_to,
+				query = query.select(si[column.get("fieldname")])
-			`tabSales Invoice`.unrealized_profit_loss_account,
+
-			`tabSales Invoice`.is_internal_customer,
+	if filters.get("customer"):
-			`tabSales Invoice`.customer, `tabSales Invoice`.remarks,
+		query = query.where(si.customer == filters["customer"])
-			`tabSales Invoice`.territory, `tabSales Invoice`.company, `tabSales Invoice`.base_net_total,
+
-			`tabSales Invoice Item`.project,
+	if filters.get("customer_group"):
-			`tabSales Invoice Item`.item_code, `tabSales Invoice Item`.description,
+		query = query.where(si.customer_group == filters["customer_group"])
-			`tabSales Invoice Item`.`item_name`, `tabSales Invoice Item`.`item_group`,
+
-			`tabSales Invoice Item`.`item_name` as si_item_name, `tabSales Invoice Item`.`item_group` as si_item_group,
+	query = apply_conditions(query, si, sii, filters, additional_conditions)
-			`tabItem`.`item_name` as i_item_name, `tabItem`.`item_group` as i_item_group,
+
-			`tabSales Invoice Item`.sales_order, `tabSales Invoice Item`.delivery_note,
+	return query.run(as_dict=True)
-			`tabSales Invoice Item`.income_account, `tabSales Invoice Item`.cost_center,
-			`tabSales Invoice Item`.stock_qty, `tabSales Invoice Item`.stock_uom,
-			`tabSales Invoice Item`.base_net_rate, `tabSales Invoice Item`.base_net_amount,
-			`tabSales Invoice`.customer_name, `tabSales Invoice`.customer_group, `tabSales Invoice Item`.so_detail,
-			`tabSales Invoice`.update_stock, `tabSales Invoice Item`.uom, `tabSales Invoice Item`.qty {}
-		from `tabSales Invoice`, `tabSales Invoice Item`, `tabItem`
-		where `tabSales Invoice`.name = `tabSales Invoice Item`.parent and
-			`tabItem`.name = `tabSales Invoice Item`.`item_code` and
-			`tabSales Invoice`.docstatus = 1 {}
-		""".format(additional_query_columns, conditions),
-		filters,
-		as_dict=1,
-	)  # nosec
 
 
 def get_delivery_notes_against_sales_order(item_list):
@@ -427,16 +485,14 @@ def get_delivery_notes_against_sales_order(item_list):
 	so_item_rows = list(set([d.so_detail for d in item_list]))
 
 	if so_item_rows:
-		delivery_notes = frappe.db.sql(
+		dn_item = frappe.qb.DocType("Delivery Note Item")
-			"""
+		delivery_notes = (
-			select parent, so_detail
+			frappe.qb.from_(dn_item)
-			from `tabDelivery Note Item`
+			.select(dn_item.parent, dn_item.so_detail)
-			where docstatus=1 and so_detail in (%s)
+			.where(dn_item.docstatus == 1)
-			group by so_detail, parent
+			.where(dn_item.so_detail.isin(so_item_rows))
-		"""
+			.groupby(dn_item.so_detail, dn_item.parent)
-			% (", ".join(["%s"] * len(so_item_rows))),
+			.run(as_dict=True)
-			tuple(so_item_rows),
-			as_dict=1,
 		)
 
 		for dn in delivery_notes:
@@ -446,15 +502,16 @@ def get_delivery_notes_against_sales_order(item_list):
 
 
 def get_grand_total(filters, doctype):
-	return frappe.db.sql(
+	return flt(
-		f""" SELECT
+		frappe.db.get_value(
-		SUM(`tab{doctype}`.base_grand_total)
+			doctype,
-		FROM `tab{doctype}`
+			{
-		WHERE `tab{doctype}`.docstatus = 1
+				"docstatus": 1,
-		and posting_date between %s and %s
+				"posting_date": ("between", [filters.get("from_date"), filters.get("to_date")]),
-	""",
+			},
-		(filters.get("from_date"), filters.get("to_date")),
+			"sum(base_grand_total)",
-	)[0][0]  # nosec
+		)
+	)
 
 
 def get_tax_accounts(

erpnext/accounts/report/payment_period_based_on_invoice_date/payment_period_based_on_invoice_date.py

@@ -3,7 +3,9 @@
 
 
 import frappe
-from frappe import _
+from frappe import _, qb
+from frappe.query_builder import Criterion
+from frappe.query_builder.functions import Abs
 from frappe.utils import flt, getdate
 
 from erpnext.accounts.report.accounts_receivable.accounts_receivable import ReceivablePayableReport
@@ -21,16 +23,12 @@ def execute(filters=None):
 
 	data = []
 	for d in entries:
-		invoice = invoice_details.get(d.against_voucher) or frappe._dict()
+		invoice = invoice_details.get(d.against_voucher_no) or frappe._dict()
-
+		payment_amount = d.amount
-		if d.reference_type == "Purchase Invoice":
-			payment_amount = flt(d.debit) or -1 * flt(d.credit)
-		else:
-			payment_amount = flt(d.credit) or -1 * flt(d.debit)
 
 		d.update({"range1": 0, "range2": 0, "range3": 0, "range4": 0, "outstanding": payment_amount})
 
-		if d.against_voucher:
+		if d.against_voucher_no:
 			ReceivablePayableReport(filters).get_ageing_data(invoice.posting_date, d)
 
 		row = [
@@ -39,11 +37,10 @@ def execute(filters=None):
 			d.party_type,
 			d.party,
 			d.posting_date,
-			d.against_voucher,
+			d.against_voucher_no,
 			invoice.posting_date,
 			invoice.due_date,
-			d.debit,
+			d.amount,
-			d.credit,
 			d.remarks,
 			d.age,
 			d.range1,
@@ -111,8 +108,7 @@ def get_columns(filters):
 			"width": 100,
 		},
 		{"fieldname": "due_date", "label": _("Payment Due Date"), "fieldtype": "Date", "width": 100},
-		{"fieldname": "debit", "label": _("Debit"), "fieldtype": "Currency", "width": 140},
+		{"fieldname": "amount", "label": _("Amount"), "fieldtype": "Currency", "width": 140},
-		{"fieldname": "credit", "label": _("Credit"), "fieldtype": "Currency", "width": 140},
 		{"fieldname": "remarks", "label": _("Remarks"), "fieldtype": "Data", "width": 200},
 		{"fieldname": "age", "label": _("Age"), "fieldtype": "Int", "width": 50},
 		{"fieldname": "range1", "label": _("0-30"), "fieldtype": "Currency", "width": 140},
@@ -129,51 +125,68 @@ def get_columns(filters):
 
 
 def get_conditions(filters):
+	ple = qb.DocType("Payment Ledger Entry")
 	conditions = []
 
-	if not filters.party_type:
+	conditions.append(ple.delinked.eq(0))
-		if filters.payment_type == _("Outgoing"):
+	if filters.payment_type == _("Outgoing"):
-			filters.party_type = "Supplier"
+		conditions.append(ple.party_type.eq("Supplier"))
-		else:
+		conditions.append(ple.against_voucher_type.eq("Purchase Invoice"))
-			filters.party_type = "Customer"
+	else:
-
+		conditions.append(ple.party_type.eq("Customer"))
-	if filters.party_type:
+		conditions.append(ple.against_voucher_type.eq("Sales Invoice"))
-		conditions.append("party_type=%(party_type)s")
 
 	if filters.party:
-		conditions.append("party=%(party)s")
+		conditions.append(ple.party.eq(filters.party))
-
-	if filters.party_type:
-		conditions.append("against_voucher_type=%(reference_type)s")
-		filters["reference_type"] = (
-			"Sales Invoice" if filters.party_type == "Customer" else "Purchase Invoice"
-		)
 
 	if filters.get("from_date"):
-		conditions.append("posting_date >= %(from_date)s")
+		conditions.append(ple.posting_date.gte(filters.get("from_date")))
 
 	if filters.get("to_date"):
-		conditions.append("posting_date <= %(to_date)s")
+		conditions.append(ple.posting_date.lte(filters.get("to_date")))
 
-	return "and " + " and ".join(conditions) if conditions else ""
+	if filters.get("company"):
+		conditions.append(ple.company.eq(filters.get("company")))
+
+	return conditions
 
 
 def get_entries(filters):
-	return frappe.db.sql(
+	ple = qb.DocType("Payment Ledger Entry")
-		"""select
+	conditions = get_conditions(filters)
-		voucher_type, voucher_no, party_type, party, posting_date, debit, credit, remarks, against_voucher
+
-		from `tabGL Entry`
+	query = (
-		where company=%(company)s and voucher_type in ('Journal Entry', 'Payment Entry') and is_cancelled = 0 {}
+		qb.from_(ple)
-	""".format(get_conditions(filters)),
+		.select(
-		filters,
+			ple.voucher_type,
-		as_dict=1,
+			ple.voucher_no,
+			ple.party_type,
+			ple.party,
+			ple.posting_date,
+			Abs(ple.amount).as_("amount"),
+			ple.remarks,
+			ple.against_voucher_no,
+		)
+		.where(Criterion.all(conditions))
 	)
+	res = query.run(as_dict=True)
+	return res
 
 
 def get_invoice_posting_date_map(filters):
 	invoice_details = {}
-	dt = "Sales Invoice" if filters.get("payment_type") == _("Incoming") else "Purchase Invoice"
+	dt = (
-	for t in frappe.db.sql(f"select name, posting_date, due_date from `tab{dt}`", as_dict=1):
+		qb.DocType("Sales Invoice")
+		if filters.get("payment_type") == _("Incoming")
+		else qb.DocType("Purchase Invoice")
+	)
+	res = (
+		qb.from_(dt)
+		.select(dt.name, dt.posting_date, dt.due_date)
+		.where((dt.docstatus.eq(1)) & (dt.company.eq(filters.get("company"))))
+		.run(as_dict=1)
+	)
+	for t in res:
 		invoice_details[t.name] = t
 
 	return invoice_details

erpnext/accounts/report/purchase_invoice_trends/purchase_invoice_trends.js

@@ -1,8 +1,4 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.require("assets/erpnext/js/purchase_trends_filters.js", function () {
+frappe.query_reports["Purchase Invoice Trends"] = $.extend({}, erpnext.purchase_trends_filters);
-	frappe.query_reports["Purchase Invoice Trends"] = {
-		filters: erpnext.get_purchase_trends_filters(),
-	};
-});

erpnext/accounts/report/sales_invoice_trends/sales_invoice_trends.js

@@ -1,8 +1,4 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.require("assets/erpnext/js/sales_trends_filters.js", function () {
+frappe.query_reports["Sales Invoice Trends"] = $.extend({}, erpnext.sales_trends_filters);
-	frappe.query_reports["Sales Invoice Trends"] = {
-		filters: erpnext.get_sales_trends_filters(),
-	};
-});

erpnext/accounts/report/sales_register/sales_register.py

@@ -80,6 +80,7 @@ def _execute(filters, additional_table_columns=None):
 		delivery_note = list(set(invoice_so_dn_map.get(inv.name, {}).get("delivery_note", [])))
 		cost_center = list(set(invoice_cc_wh_map.get(inv.name, {}).get("cost_center", [])))
 		warehouse = list(set(invoice_cc_wh_map.get(inv.name, {}).get("warehouse", [])))
+		inv_customer_details = customer_details.get(inv.customer, {})
 
 		row = {
 			"voucher_type": inv.doctype,
@@ -88,9 +89,9 @@ def _execute(filters, additional_table_columns=None):
 			"customer": inv.customer,
 			"customer_name": inv.customer_name,
 			**get_values_for_columns(additional_table_columns, inv),
-			"customer_group": customer_details.get(inv.customer).get("customer_group"),
+			"customer_group": inv_customer_details.get("customer_group"),
-			"territory": customer_details.get(inv.customer).get("territory"),
+			"territory": inv_customer_details.get("territory"),
-			"tax_id": customer_details.get(inv.customer).get("tax_id"),
+			"tax_id": inv_customer_details.get("tax_id"),
 			"receivable_account": inv.debit_to,
 			"mode_of_payment": ", ".join(mode_of_payments.get(inv.name, [])),
 			"project": inv.project,

erpnext/accounts/utils.py

@@ -56,7 +56,7 @@ def get_fiscal_year(
 	date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False, boolean=False
 ):
 	if isinstance(boolean, str):
-		boolean = frappe.json.loads(boolean)
+		boolean = loads(boolean)
 
 	fiscal_years = get_fiscal_years(
 		date, fiscal_year, label, verbose, company, as_dict=as_dict, boolean=boolean

erpnext/assets/doctype/asset/asset.js

@@ -652,7 +652,7 @@ frappe.ui.form.on("Asset", {
 			);
 
 			frm.set_value("gross_purchase_amount", purchase_amount);
-			frm.set_value("purchase_receipt_amount", purchase_amount);
+			frm.set_value("purchase_amount", purchase_amount);
 			frm.set_value("asset_quantity", asset_quantity);
 			frm.set_value("cost_center", item.cost_center || purchase_doc.cost_center);
 			if (item.asset_location) {

erpnext/assets/doctype/asset/asset.json

@@ -72,7 +72,7 @@
   "status",
   "booked_fixed_asset",
   "column_break_51",
-  "purchase_receipt_amount",
+  "purchase_amount",
   "default_finance_book",
   "depr_entry_posting_status",
   "amended_from",
@@ -408,15 +408,6 @@
    "options": "Purchase Receipt",
    "print_hide": 1
   },
-  {
-   "fieldname": "purchase_receipt_amount",
-   "fieldtype": "Currency",
-   "hidden": 1,
-   "label": "Purchase Receipt Amount",
-   "no_copy": 1,
-   "print_hide": 1,
-   "read_only": 1
-  },
   {
    "depends_on": "eval:!doc.is_composite_asset && !doc.is_existing_asset",
    "fieldname": "purchase_invoice",
@@ -546,6 +537,15 @@
    "label": "Additional Asset Cost",
    "options": "Company:company:default_currency",
    "read_only": 1
+  },
+  {
+   "fieldname": "purchase_amount",
+   "fieldtype": "Currency",
+   "hidden": 1,
+   "label": "Purchase Amount",
+   "no_copy": 1,
+   "print_hide": 1,
+   "read_only": 1
   }
  ],
  "idx": 72,
@@ -589,7 +589,7 @@
    "link_fieldname": "target_asset"
   }
  ],
- "modified": "2024-01-15 17:35:49.226603",
+ "modified": "2024-04-18 16:45:47.306032",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Asset",
@@ -633,4 +633,4 @@
  "states": [],
  "title_field": "asset_name",
  "track_changes": 1
-}
+}

erpnext/assets/doctype/asset/asset.py

@@ -92,10 +92,10 @@ class Asset(AccountsController):
 		number_of_depreciations_booked: DF.Int
 		opening_accumulated_depreciation: DF.Currency
 		policy_number: DF.Data | None
+		purchase_amount: DF.Currency
 		purchase_date: DF.Date | None
 		purchase_invoice: DF.Link | None
 		purchase_receipt: DF.Link | None
-		purchase_receipt_amount: DF.Currency
 		split_from: DF.Link | None
 		status: DF.Literal[
 			"Draft",
@@ -354,7 +354,7 @@ class Asset(AccountsController):
 		if self.is_existing_asset:
 			return
 
-		if self.gross_purchase_amount and self.gross_purchase_amount != self.purchase_receipt_amount:
+		if self.gross_purchase_amount and self.gross_purchase_amount != self.purchase_amount:
 			error_message = _(
 				"Gross Purchase Amount should be <b>equal</b> to purchase amount of one single Asset."
 			)
@@ -696,7 +696,7 @@ class Asset(AccountsController):
 		purchase_document = self.get_purchase_document()
 		fixed_asset_account, cwip_account = self.get_fixed_asset_account(), self.get_cwip_account()
 
-		if purchase_document and self.purchase_receipt_amount and self.available_for_use_date <= nowdate():
+		if purchase_document and self.purchase_amount and getdate(self.available_for_use_date) <= getdate():
 			gl_entries.append(
 				self.get_gl_dict(
 					{
@@ -704,8 +704,8 @@ class Asset(AccountsController):
 						"against": fixed_asset_account,
 						"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
 						"posting_date": self.available_for_use_date,
-						"credit": self.purchase_receipt_amount,
+						"credit": self.purchase_amount,
-						"credit_in_account_currency": self.purchase_receipt_amount,
+						"credit_in_account_currency": self.purchase_amount,
 						"cost_center": self.cost_center,
 					},
 					item=self,
@@ -719,8 +719,8 @@ class Asset(AccountsController):
 						"against": cwip_account,
 						"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
 						"posting_date": self.available_for_use_date,
-						"debit": self.purchase_receipt_amount,
+						"debit": self.purchase_amount,
-						"debit_in_account_currency": self.purchase_receipt_amount,
+						"debit_in_account_currency": self.purchase_amount,
 						"cost_center": self.cost_center,
 					},
 					item=self,
@@ -1116,8 +1116,8 @@ def create_new_asset_after_split(asset, split_qty):
 	)
 
 	new_asset.gross_purchase_amount = new_gross_purchase_amount
-	if asset.purchase_receipt_amount:
+	if asset.purchase_amount:
-		new_asset.purchase_receipt_amount = new_gross_purchase_amount
+		new_asset.purchase_amount = new_gross_purchase_amount
 	new_asset.opening_accumulated_depreciation = opening_accumulated_depreciation
 	new_asset.asset_quantity = split_qty
 	new_asset.split_from = asset.name
@@ -1140,6 +1140,8 @@ def create_new_asset_after_split(asset, split_qty):
 
 	for row in new_asset.get("finance_books"):
 		current_asset_depr_schedule_doc = get_asset_depr_schedule_doc(asset.name, "Active", row.finance_book)
+		if not current_asset_depr_schedule_doc:
+			continue
 		new_asset_depr_schedule_doc = frappe.copy_doc(current_asset_depr_schedule_doc)
 
 		new_asset_depr_schedule_doc.set_draft_asset_depr_schedule_details(new_asset, row)

erpnext/assets/doctype/asset/test_asset.py

@@ -1000,7 +1000,7 @@ class TestDepreciationBasics(AssetSetup):
 
 		asset_depr_schedule_doc = get_asset_depr_schedule_doc(asset.name, "Active")
 
-		depreciation_amount = get_depreciation_amount(
+		depreciation_amount, prev_per_day_depr = get_depreciation_amount(
 			asset_depr_schedule_doc, asset, 100000, 100000, asset.finance_books[0]
 		)
 		self.assertEqual(depreciation_amount, 30000)
@@ -1698,7 +1698,7 @@ def create_asset(**args):
 			"opening_accumulated_depreciation": args.opening_accumulated_depreciation or 0,
 			"number_of_depreciations_booked": args.number_of_depreciations_booked or 0,
 			"gross_purchase_amount": args.gross_purchase_amount or 100000,
-			"purchase_receipt_amount": args.purchase_receipt_amount or 100000,
+			"purchase_amount": args.purchase_amount or 100000,
 			"maintenance_required": args.maintenance_required or 0,
 			"warehouse": args.warehouse or "_Test Warehouse - _TC",
 			"available_for_use_date": args.available_for_use_date or "2020-06-06",
@@ -1723,6 +1723,7 @@ def create_asset(**args):
 				"depreciation_start_date": args.depreciation_start_date,
 				"daily_prorata_based": args.daily_prorata_based or 0,
 				"shift_based": args.shift_based or 0,
+				"rate_of_depreciation": args.rate_of_depreciation or 0,
 			},
 		)
 

erpnext/assets/doctype/asset_capitalization/asset_capitalization.py

@@ -145,7 +145,7 @@ class AssetCapitalization(StockController):
 
 	def on_trash(self):
 		frappe.db.set_value("Asset", self.target_asset, "capitalized_in", None)
-		super(AssetCapitalization, self).on_trash()
+		super().on_trash()
 
 	def cancel_target_asset(self):
 		if self.entry_type == "Capitalization" and self.target_asset:
@@ -616,8 +616,7 @@ class AssetCapitalization(StockController):
 		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.purchase_amount = total_target_asset_value
-		asset_doc.purchase_receipt_amount = total_target_asset_value
 		asset_doc.capitalized_in = self.name
 		asset_doc.flags.ignore_validate = True
 		asset_doc.flags.asset_created_via_asset_capitalization = True
@@ -653,7 +652,7 @@ class AssetCapitalization(StockController):
 
 		asset_doc = frappe.get_doc("Asset", self.target_asset)
 		asset_doc.gross_purchase_amount = total_target_asset_value
-		asset_doc.purchase_receipt_amount = total_target_asset_value
+		asset_doc.purchase_amount = total_target_asset_value
 		asset_doc.capitalized_in = self.name
 		asset_doc.flags.ignore_validate = True
 		asset_doc.save()

erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py

@@ -89,7 +89,7 @@ class TestAssetCapitalization(unittest.TestCase):
 		# Test Target Asset values
 		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)
+		self.assertEqual(target_asset.purchase_amount, total_amount)
 
 		# Test Consumed Asset values
 		self.assertEqual(consumed_asset.db_get("status"), "Capitalized")
@@ -179,7 +179,7 @@ class TestAssetCapitalization(unittest.TestCase):
 		# Test Target Asset values
 		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)
+		self.assertEqual(target_asset.purchase_amount, total_amount)
 
 		# Test Consumed Asset values
 		self.assertEqual(consumed_asset.db_get("status"), "Capitalized")
@@ -256,7 +256,7 @@ class TestAssetCapitalization(unittest.TestCase):
 		# Test Target Asset values
 		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)
+		self.assertEqual(target_asset.purchase_amount, total_amount)
 
 		# Test General Ledger Entries
 		expected_gle = {
@@ -526,7 +526,7 @@ def create_depreciation_asset(**args):
 	asset.available_for_use_date = args.available_for_use_date or asset.purchase_date
 
 	asset.gross_purchase_amount = args.asset_value or 100000
-	asset.purchase_receipt_amount = asset.gross_purchase_amount
+	asset.purchase_amount = asset.gross_purchase_amount
 
 	finance_book = asset.append("finance_books")
 	finance_book.depreciation_start_date = args.depreciation_start_date or "2020-12-31"

erpnext/assets/doctype/asset_depreciation_schedule/asset_depreciation_schedule.py

@@ -285,6 +285,7 @@ class AssetDepreciationSchedule(Document):
 		number_of_pending_depreciations = final_number_of_depreciations - start
 		yearly_opening_wdv = value_after_depreciation
 		current_fiscal_year_end_date = None
+		prev_per_day_depr = True
 		for n in range(start, final_number_of_depreciations):
 			# If depreciation is already completed (for double declining balance)
 			if skip_row:
@@ -301,8 +302,7 @@ class AssetDepreciationSchedule(Document):
 				prev_depreciation_amount = self.get("depreciation_schedule")[n - 1].depreciation_amount
 			else:
 				prev_depreciation_amount = 0
-
+			depreciation_amount, prev_per_day_depr = get_depreciation_amount(
-			depreciation_amount = get_depreciation_amount(
 				self,
 				asset_doc,
 				value_after_depreciation,
@@ -312,6 +312,7 @@ class AssetDepreciationSchedule(Document):
 				prev_depreciation_amount,
 				has_wdv_or_dd_non_yearly_pro_rata,
 				number_of_pending_depreciations,
+				prev_per_day_depr,
 			)
 			if not has_pro_rata or (
 				n < (cint(final_number_of_depreciations) - 1) or final_number_of_depreciations == 2
@@ -362,6 +363,16 @@ class AssetDepreciationSchedule(Document):
 					row.depreciation_start_date,
 					has_wdv_or_dd_non_yearly_pro_rata,
 				)
+				if flt(depreciation_amount, asset_doc.precision("gross_purchase_amount")) <= 0:
+					frappe.throw(
+						_(
+							"Gross Purchase Amount Too Low: {0} cannot be depreciated over {1} cycles with a frequency of {2} depreciations."
+						).format(
+							frappe.bold(asset_doc.gross_purchase_amount),
+							frappe.bold(row.total_number_of_depreciations),
+							frappe.bold(row.frequency_of_depreciation),
+						)
+					)
 			elif n == 0 and has_wdv_or_dd_non_yearly_pro_rata and self.opening_accumulated_depreciation:
 				if not is_first_day_of_the_month(getdate(asset_doc.available_for_use_date)):
 					from_date = get_last_day(
@@ -599,11 +610,12 @@ def get_depreciation_amount(
 	prev_depreciation_amount=0,
 	has_wdv_or_dd_non_yearly_pro_rata=False,
 	number_of_pending_depreciations=0,
+	prev_per_day_depr=0,
 ):
 	if fb_row.depreciation_method in ("Straight Line", "Manual"):
 		return get_straight_line_or_manual_depr_amount(
 			asset_depr_schedule, asset, fb_row, schedule_idx, number_of_pending_depreciations
-		)
+		), None
 	else:
 		return get_wdv_or_dd_depr_amount(
 			asset,
@@ -614,6 +626,7 @@ def get_depreciation_amount(
 			prev_depreciation_amount,
 			has_wdv_or_dd_non_yearly_pro_rata,
 			asset_depr_schedule,
+			prev_per_day_depr,
 		)
 
 
@@ -637,49 +650,14 @@ def get_straight_line_or_manual_depr_amount(
 	elif asset.flags.decrease_in_asset_value_due_to_value_adjustment:
 		if row.daily_prorata_based:
 			amount = flt(row.value_after_depreciation) - flt(row.expected_value_after_useful_life)
-			total_days = (
-				date_diff(
-					get_last_day(
-						add_months(
-							row.depreciation_start_date,
-							flt(row.total_number_of_depreciations - asset.number_of_depreciations_booked - 1)
-							* row.frequency_of_depreciation,
-						)
-					),
-					add_days(
-						get_last_day(
-							add_months(
-								row.depreciation_start_date,
-								flt(
-									row.total_number_of_depreciations
-									- asset.number_of_depreciations_booked
-									- number_of_pending_depreciations
-									- 1
-								)
-								* row.frequency_of_depreciation,
-							)
-						),
-						1,
-					),
-				)
-				+ 1
-			)
 
-			daily_depr_amount = amount / total_days
+			return get_daily_prorata_based_straight_line_depr(
-
+				asset,
-			to_date = get_last_day(
+				row,
-				add_months(row.depreciation_start_date, schedule_idx * row.frequency_of_depreciation)
+				schedule_idx,
+				number_of_pending_depreciations,
+				amount,
 			)
-			from_date = add_days(
-				get_last_day(
-					add_months(
-						row.depreciation_start_date, (schedule_idx - 1) * row.frequency_of_depreciation
-					)
-				),
-				1,
-			)
-
-			return daily_depr_amount * (date_diff(to_date, from_date) + 1)
 		else:
 			return (
 				flt(row.value_after_depreciation) - flt(row.expected_value_after_useful_life)
@@ -692,40 +670,9 @@ def get_straight_line_or_manual_depr_amount(
 				- flt(asset.opening_accumulated_depreciation)
 				- flt(row.expected_value_after_useful_life)
 			)
-
+			return get_daily_prorata_based_straight_line_depr(
-			total_days = (
+				asset, row, schedule_idx, number_of_pending_depreciations, amount
-				date_diff(
-					get_last_day(
-						add_months(
-							row.depreciation_start_date,
-							flt(row.total_number_of_depreciations - asset.number_of_depreciations_booked - 1)
-							* row.frequency_of_depreciation,
-						)
-					),
-					add_days(
-						get_last_day(
-							add_months(row.depreciation_start_date, -1 * row.frequency_of_depreciation)
-						),
-						1,
-					),
-				)
-				+ 1
 			)
-
-			daily_depr_amount = amount / total_days
-
-			to_date = get_last_day(
-				add_months(row.depreciation_start_date, schedule_idx * row.frequency_of_depreciation)
-			)
-			from_date = add_days(
-				get_last_day(
-					add_months(
-						row.depreciation_start_date, (schedule_idx - 1) * row.frequency_of_depreciation
-					)
-				),
-				1,
-			)
-			return daily_depr_amount * (date_diff(to_date, from_date) + 1)
 		else:
 			return (
 				flt(asset.gross_purchase_amount)
@@ -734,6 +681,23 @@ def get_straight_line_or_manual_depr_amount(
 			) / flt(row.total_number_of_depreciations - asset.number_of_depreciations_booked)
 
 
+def get_daily_prorata_based_straight_line_depr(
+	asset, row, schedule_idx, number_of_pending_depreciations, amount
+):
+	total_years = flt(number_of_pending_depreciations * row.frequency_of_depreciation) / 12
+	every_year_depr = amount / total_years
+
+	year_start_date = add_years(
+		row.depreciation_start_date, (row.frequency_of_depreciation * schedule_idx) // 12
+	)
+	year_end_date = add_days(add_years(year_start_date, 1), -1)
+	daily_depr_amount = every_year_depr / (date_diff(year_end_date, year_start_date) + 1)
+	from_date, total_depreciable_days = _get_total_days(
+		row.depreciation_start_date, schedule_idx, row.frequency_of_depreciation
+	)
+	return daily_depr_amount * total_depreciable_days
+
+
 def get_shift_depr_amount(asset_depr_schedule, asset, row, schedule_idx):
 	if asset_depr_schedule.get("__islocal") and not asset.flags.shift_allocation:
 		return (
@@ -779,6 +743,7 @@ def get_wdv_or_dd_depr_amount(
 	prev_depreciation_amount,
 	has_wdv_or_dd_non_yearly_pro_rata,
 	asset_depr_schedule,
+	prev_per_day_depr,
 ):
 	return get_default_wdv_or_dd_depr_amount(
 		asset,
@@ -788,6 +753,7 @@ def get_wdv_or_dd_depr_amount(
 		prev_depreciation_amount,
 		has_wdv_or_dd_non_yearly_pro_rata,
 		asset_depr_schedule,
+		prev_per_day_depr,
 	)
 
 
@@ -799,6 +765,39 @@ def get_default_wdv_or_dd_depr_amount(
 	prev_depreciation_amount,
 	has_wdv_or_dd_non_yearly_pro_rata,
 	asset_depr_schedule,
+	prev_per_day_depr,
+):
+	if not fb_row.daily_prorata_based or cint(fb_row.frequency_of_depreciation) == 12:
+		return _get_default_wdv_or_dd_depr_amount(
+			asset,
+			fb_row,
+			depreciable_value,
+			schedule_idx,
+			prev_depreciation_amount,
+			has_wdv_or_dd_non_yearly_pro_rata,
+			asset_depr_schedule,
+		), None
+	else:
+		return _get_daily_prorata_based_default_wdv_or_dd_depr_amount(
+			asset,
+			fb_row,
+			depreciable_value,
+			schedule_idx,
+			prev_depreciation_amount,
+			has_wdv_or_dd_non_yearly_pro_rata,
+			asset_depr_schedule,
+			prev_per_day_depr,
+		)
+
+
+def _get_default_wdv_or_dd_depr_amount(
+	asset,
+	fb_row,
+	depreciable_value,
+	schedule_idx,
+	prev_depreciation_amount,
+	has_wdv_or_dd_non_yearly_pro_rata,
+	asset_depr_schedule,
 ):
 	if cint(fb_row.frequency_of_depreciation) == 12:
 		return flt(depreciable_value) * (flt(fb_row.rate_of_depreciation) / 100)
@@ -825,6 +824,75 @@ def get_default_wdv_or_dd_depr_amount(
 				return prev_depreciation_amount
 
 
+def _get_daily_prorata_based_default_wdv_or_dd_depr_amount(
+	asset,
+	fb_row,
+	depreciable_value,
+	schedule_idx,
+	prev_depreciation_amount,
+	has_wdv_or_dd_non_yearly_pro_rata,
+	asset_depr_schedule,
+	prev_per_day_depr,
+):
+	if has_wdv_or_dd_non_yearly_pro_rata:  # If applicable days for ther first month is less than full month
+		if schedule_idx == 0:
+			return flt(depreciable_value) * (flt(fb_row.rate_of_depreciation) / 100), None
+
+		elif schedule_idx % (12 / cint(fb_row.frequency_of_depreciation)) == 1:  # Year changes
+			return get_monthly_depr_amount(fb_row, schedule_idx, depreciable_value)
+		else:
+			return get_monthly_depr_amount_based_on_prev_per_day_depr(fb_row, schedule_idx, prev_per_day_depr)
+	else:
+		if schedule_idx % (12 / cint(fb_row.frequency_of_depreciation)) == 0:  # year changes
+			return get_monthly_depr_amount(fb_row, schedule_idx, depreciable_value)
+		else:
+			return get_monthly_depr_amount_based_on_prev_per_day_depr(fb_row, schedule_idx, prev_per_day_depr)
+
+
+def get_monthly_depr_amount(fb_row, schedule_idx, depreciable_value):
+	""" "
+	Returns monthly depreciation amount when year changes
+	1. Calculate per day depr based on new year
+	2. Calculate monthly amount based on new per day amount
+	"""
+	from_date, days_in_month = _get_total_days(
+		fb_row.depreciation_start_date, schedule_idx, cint(fb_row.frequency_of_depreciation)
+	)
+	per_day_depr = get_per_day_depr(fb_row, depreciable_value, from_date)
+	return (per_day_depr * days_in_month), per_day_depr
+
+
+def get_monthly_depr_amount_based_on_prev_per_day_depr(fb_row, schedule_idx, prev_per_day_depr):
+	""" "
+	Returns monthly depreciation amount based on prev per day depr
+	Calculate per day depr only for the first month
+	"""
+	from_date, days_in_month = _get_total_days(
+		fb_row.depreciation_start_date, schedule_idx, cint(fb_row.frequency_of_depreciation)
+	)
+	return (prev_per_day_depr * days_in_month), prev_per_day_depr
+
+
+def get_per_day_depr(
+	fb_row,
+	depreciable_value,
+	from_date,
+):
+	to_date = add_days(add_years(from_date, 1), -1)
+	total_days = date_diff(to_date, from_date) + 1
+	per_day_depr = (flt(depreciable_value) * (flt(fb_row.rate_of_depreciation) / 100)) / total_days
+	return per_day_depr
+
+
+def _get_total_days(depreciation_start_date, schedule_idx, frequency_of_depreciation):
+	from_date = add_months(depreciation_start_date, (schedule_idx - 1) * frequency_of_depreciation)
+	to_date = add_months(from_date, frequency_of_depreciation)
+	if is_last_day_of_the_month(depreciation_start_date):
+		to_date = get_last_day(to_date)
+		from_date = add_days(get_last_day(from_date), 1)
+	return from_date, date_diff(to_date, from_date) + 1
+
+
 def make_draft_asset_depr_schedules_if_not_present(asset_doc):
 	asset_depr_schedules_names = []
 

erpnext/assets/doctype/asset_depreciation_schedule/test_asset_depreciation_schedule.py

@@ -3,10 +3,12 @@
 
 import frappe
 from frappe.tests.utils import FrappeTestCase
+from frappe.utils import cstr
 
 from erpnext.assets.doctype.asset.test_asset import create_asset, create_asset_data
 from erpnext.assets.doctype.asset_depreciation_schedule.asset_depreciation_schedule import (
 	get_asset_depr_schedule_doc,
+	get_depr_schedule,
 )
 
 
@@ -25,3 +27,136 @@ class TestAssetDepreciationSchedule(FrappeTestCase):
 		)
 
 		self.assertRaises(frappe.ValidationError, second_asset_depr_schedule.insert)
+
+	def test_daily_prorata_based_depr_on_sl_methond(self):
+		asset = create_asset(
+			calculate_depreciation=1,
+			depreciation_method="Straight Line",
+			daily_prorata_based=1,
+			available_for_use_date="2020-01-01",
+			depreciation_start_date="2020-01-31",
+			frequency_of_depreciation=1,
+			total_number_of_depreciations=24,
+		)
+
+		expected_schedules = [
+			["2020-01-31", 4234.97, 4234.97],
+			["2020-02-29", 3961.75, 8196.72],
+			["2020-03-31", 4234.97, 12431.69],
+			["2020-04-30", 4098.36, 16530.05],
+			["2020-05-31", 4234.97, 20765.02],
+			["2020-06-30", 4098.36, 24863.38],
+			["2020-07-31", 4234.97, 29098.35],
+			["2020-08-31", 4234.97, 33333.32],
+			["2020-09-30", 4098.36, 37431.68],
+			["2020-10-31", 4234.97, 41666.65],
+			["2020-11-30", 4098.36, 45765.01],
+			["2020-12-31", 4234.97, 49999.98],
+			["2021-01-31", 4246.58, 54246.56],
+			["2021-02-28", 3835.62, 58082.18],
+			["2021-03-31", 4246.58, 62328.76],
+			["2021-04-30", 4109.59, 66438.35],
+			["2021-05-31", 4246.58, 70684.93],
+			["2021-06-30", 4109.59, 74794.52],
+			["2021-07-31", 4246.58, 79041.1],
+			["2021-08-31", 4246.58, 83287.68],
+			["2021-09-30", 4109.59, 87397.27],
+			["2021-10-31", 4246.58, 91643.85],
+			["2021-11-30", 4109.59, 95753.44],
+			["2021-12-31", 4246.56, 100000.0],
+		]
+
+		schedules = [
+			[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
+			for d in get_depr_schedule(asset.name, "Draft")
+		]
+		self.assertEqual(schedules, expected_schedules)
+
+	# Test for Written Down Value Method
+	# Frequency of deprciation = 3
+	def test_for_daily_prorata_based_depreciation_wdv_method_frequency_3_months(self):
+		asset = create_asset(
+			item_code="Macbook Pro",
+			calculate_depreciation=1,
+			depreciation_method="Written Down Value",
+			daily_prorata_based=1,
+			available_for_use_date="2021-02-20",
+			depreciation_start_date="2021-03-31",
+			frequency_of_depreciation=3,
+			total_number_of_depreciations=6,
+			rate_of_depreciation=40,
+		)
+
+		expected_schedules = [
+			["2021-03-31", 4383.56, 4383.56],
+			["2021-06-30", 9535.45, 13919.01],
+			["2021-09-30", 9640.23, 23559.24],
+			["2021-12-31", 9640.23, 33199.47],
+			["2022-03-31", 9430.66, 42630.13],
+			["2022-06-30", 5721.27, 48351.4],
+			["2022-08-20", 51648.6, 100000.0],
+		]
+
+		schedules = [
+			[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
+			for d in get_depr_schedule(asset.name, "Draft")
+		]
+		self.assertEqual(schedules, expected_schedules)
+
+	# Frequency of deprciation = 6
+	def test_for_daily_prorata_based_depreciation_wdv_method_frequency_6_months(self):
+		asset = create_asset(
+			item_code="Macbook Pro",
+			calculate_depreciation=1,
+			depreciation_method="Written Down Value",
+			daily_prorata_based=1,
+			available_for_use_date="2020-02-20",
+			depreciation_start_date="2020-02-29",
+			frequency_of_depreciation=6,
+			total_number_of_depreciations=6,
+			rate_of_depreciation=40,
+		)
+
+		expected_schedules = [
+			["2020-02-29", 1092.90, 1092.90],
+			["2020-08-31", 19944.01, 21036.91],
+			["2021-02-28", 19618.83, 40655.74],
+			["2021-08-31", 11966.4, 52622.14],
+			["2022-02-28", 11771.3, 64393.44],
+			["2022-08-31", 7179.84, 71573.28],
+			["2023-02-20", 28426.72, 100000.0],
+		]
+
+		schedules = [
+			[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
+			for d in get_depr_schedule(asset.name, "Draft")
+		]
+		self.assertEqual(schedules, expected_schedules)
+
+	# Frequency of deprciation = 12
+	def test_for_daily_prorata_based_depreciation_wdv_method_frequency_12_months(self):
+		asset = create_asset(
+			item_code="Macbook Pro",
+			calculate_depreciation=1,
+			depreciation_method="Written Down Value",
+			daily_prorata_based=1,
+			available_for_use_date="2020-02-20",
+			depreciation_start_date="2020-03-31",
+			frequency_of_depreciation=12,
+			total_number_of_depreciations=4,
+			rate_of_depreciation=40,
+		)
+
+		expected_schedules = [
+			["2020-03-31", 4480.87, 4480.87],
+			["2021-03-31", 38207.65, 42688.52],
+			["2022-03-31", 22924.59, 65613.11],
+			["2023-03-31", 13754.76, 79367.87],
+			["2024-02-20", 20632.13, 100000],
+		]
+
+		schedules = [
+			[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
+			for d in get_depr_schedule(asset.name, "Draft")
+		]
+		self.assertEqual(schedules, expected_schedules)

erpnext/assets/report/fixed_asset_register/fixed_asset_register.py

@@ -159,8 +159,9 @@ def prepare_chart_data(data, filters):
 	if filters.filter_based_on not in ("Date Range", "Fiscal Year"):
 		filters_filter_based_on = "Date Range"
 		date_field = "purchase_date"
-		filters_from_date = min(data, key=lambda a: a.get(date_field)).get(date_field)
+		filtered_data = [d for d in data if d.get(date_field)]
-		filters_to_date = max(data, key=lambda a: a.get(date_field)).get(date_field)
+		filters_from_date = min(filtered_data, key=lambda a: a.get(date_field)).get(date_field)
+		filters_to_date = max(filtered_data, key=lambda a: a.get(date_field)).get(date_field)
 	else:
 		filters_filter_based_on = filters.filter_based_on
 		date_field = frappe.scrub(filters.date_based_on)

erpnext/buying/doctype/purchase_order/purchase_order.py

@@ -794,6 +794,8 @@ def get_mapped_purchase_invoice(source_name, target_doc=None, ignore_permissions
 			"field_map": {
 				"name": "po_detail",
 				"parent": "purchase_order",
+				"material_request": "material_request",
+				"material_request_item": "material_request_item",
 				"wip_composite_asset": "wip_composite_asset",
 			},
 			"postprocess": update_item,
@@ -902,12 +904,12 @@ def get_mapped_subcontracting_order(source_name, target_doc=None):
 	)
 
 	target_doc.populate_items_table()
+	source_doc = frappe.get_doc("Purchase Order", source_name)
 
 	if target_doc.set_warehouse:
 		for item in target_doc.items:
 			item.warehouse = target_doc.set_warehouse
 	else:
-		source_doc = frappe.get_doc("Purchase Order", source_name)
 		if source_doc.set_warehouse:
 			for item in target_doc.items:
 				item.warehouse = source_doc.set_warehouse

erpnext/buying/doctype/request_for_quotation/request_for_quotation.js

@@ -513,7 +513,7 @@ erpnext.buying.RequestforQuotationController = class RequestforQuotationControll
 						method: "frappe.desk.doctype.tag.tag.get_tagged_docs",
 						args: {
 							doctype: "Supplier",
-							tag: args.tag,
+							tag: "%" + args.tag + "%",
 						},
 						callback: load_suppliers,
 					});

erpnext/buying/report/purchase_order_trends/purchase_order_trends.js

@@ -1,8 +1,4 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.require("assets/erpnext/js/purchase_trends_filters.js", function () {
+frappe.query_reports["Purchase Order Trends"] = $.extend({}, erpnext.purchase_trends_filters);
-	frappe.query_reports["Purchase Order Trends"] = {
-		filters: erpnext.get_purchase_trends_filters(),
-	};
-});

erpnext/controllers/accounts_controller.py

@@ -2183,10 +2183,10 @@ class AccountsController(TransactionBase):
 			for d in self.get("payment_schedule"):
 				if d.invoice_portion:
 					d.payment_amount = flt(
-						grand_total * flt(d.invoice_portion / 100), d.precision("payment_amount")
+						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")
+						base_grand_total * flt(d.invoice_portion) / 100, d.precision("base_payment_amount")
 					)
 					d.outstanding = d.payment_amount
 				elif not d.invoice_portion:

erpnext/controllers/buying_controller.py

@@ -8,6 +8,7 @@ from frappe.contacts.doctype.address.address import render_address
 from frappe.utils import cint, flt, getdate
 from frappe.utils.data import nowtime
 
+import erpnext
 from erpnext.accounts.doctype.budget.budget import validate_expense_against_budget
 from erpnext.accounts.party import get_party_details
 from erpnext.buying.utils import update_last_purchase_rate, validate_for_items
@@ -332,6 +333,8 @@ class BuyingController(SubcontractingController):
 			else:
 				item.valuation_rate = 0.0
 
+		update_regional_item_valuation_rate(self)
+
 	def set_incoming_rate(self):
 		if self.doctype not in ("Purchase Receipt", "Purchase Invoice", "Purchase Order"):
 			return
@@ -787,7 +790,7 @@ class BuyingController(SubcontractingController):
 				"supplier": self.supplier,
 				"purchase_date": self.posting_date,
 				"calculate_depreciation": 0,
-				"purchase_receipt_amount": purchase_amount,
+				"purchase_amount": purchase_amount,
 				"gross_purchase_amount": purchase_amount,
 				"asset_quantity": asset_quantity,
 				"purchase_receipt": self.name if self.doctype == "Purchase Receipt" else None,
@@ -935,3 +938,8 @@ def validate_item_type(doc, fieldname, message):
 			).format(items, message)
 
 		frappe.throw(error_message)
+
+
+@erpnext.allow_regional
+def update_regional_item_valuation_rate(doc):
+	pass

erpnext/controllers/queries.py

@@ -352,6 +352,7 @@ def get_batch_no(doctype, txt, searchfield, start, page_len, filters):
 	doctype = "Batch"
 	meta = frappe.get_meta(doctype, cached=True)
 	searchfields = meta.get_search_fields()
+	page_len = 30
 
 	batches = get_batches_from_stock_ledger_entries(searchfields, txt, filters, start, page_len)
 	batches.extend(get_batches_from_serial_and_batch_bundle(searchfields, txt, filters, start, page_len))
@@ -422,6 +423,7 @@ def get_batches_from_stock_ledger_entries(searchfields, txt, filters, start=0, p
 			& (stock_ledger_entry.batch_no.isnotnull())
 		)
 		.groupby(stock_ledger_entry.batch_no, stock_ledger_entry.warehouse)
+		.having(Sum(stock_ledger_entry.actual_qty) != 0)
 		.offset(start)
 		.limit(page_len)
 	)
@@ -472,6 +474,7 @@ def get_batches_from_serial_and_batch_bundle(searchfields, txt, filters, start=0
 			& (stock_ledger_entry.serial_and_batch_bundle.isnotnull())
 		)
 		.groupby(bundle.batch_no, bundle.warehouse)
+		.having(Sum(bundle.qty) != 0)
 		.offset(start)
 		.limit(page_len)
 	)

erpnext/controllers/sales_and_purchase_return.py

@@ -1,11 +1,12 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # License: GNU General Public License v3. See license.txt
 
+from collections import defaultdict
 
 import frappe
 from frappe import _
 from frappe.model.meta import get_field_precision
-from frappe.utils import flt, format_datetime, get_datetime
+from frappe.utils import cint, flt, format_datetime, get_datetime
 
 import erpnext
 from erpnext.stock.serial_batch_bundle import get_batches_from_bundle
@@ -513,6 +514,7 @@ def make_return_doc(doctype: str, source_name: str, target_doc=None, return_agai
 				target_doc.rejected_warehouse = ""
 				target_doc.warehouse = source_doc.rejected_warehouse
 				target_doc.received_qty = target_doc.qty
+				target_doc.return_qty_from_rejected_warehouse = 1
 
 		elif doctype == "Purchase Invoice":
 			returned_qty_map = get_returned_qty_map_for_row(
@@ -570,7 +572,14 @@ def make_return_doc(doctype: str, source_name: str, target_doc=None, return_agai
 			if default_warehouse_for_sales_return:
 				target_doc.warehouse = default_warehouse_for_sales_return
 
-		if source_doc.item_code:
+		if (
+			(source_doc.serial_no or source_doc.batch_no)
+			and not source_doc.serial_and_batch_bundle
+			and not source_doc.use_serial_batch_fields
+		):
+			target_doc.set("use_serial_batch_fields", 1)
+
+		if source_doc.item_code and target_doc.get("use_serial_batch_fields"):
 			item_details = frappe.get_cached_value(
 				"Item", source_doc.item_code, ["has_batch_no", "has_serial_no"], as_dict=1
 			)
@@ -578,14 +587,7 @@ def make_return_doc(doctype: str, source_name: str, target_doc=None, return_agai
 			if not item_details.has_batch_no and not item_details.has_serial_no:
 				return
 
-			if not target_doc.get("use_serial_batch_fields"):
+			update_non_bundled_serial_nos(source_doc, target_doc, source_parent)
-				for qty_field in ["stock_qty", "rejected_qty"]:
-					if not target_doc.get(qty_field):
-						continue
-
-					update_serial_batch_no(source_doc, target_doc, source_parent, item_details, qty_field)
-			elif target_doc.get("use_serial_batch_fields"):
-				update_non_bundled_serial_nos(source_doc, target_doc, source_parent)
 
 	def update_non_bundled_serial_nos(source_doc, target_doc, source_parent):
 		from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
@@ -839,3 +841,246 @@ def get_returned_batches(child_doc, parent_doc, batch_no_field=None, ignore_vouc
 		batches.update(get_batches_from_bundle(ids))
 
 	return batches
+
+
+def available_serial_batch_for_return(field, doctype, reference_ids, is_rejected=False):
+	available_dict = get_available_serial_batches(field, doctype, reference_ids, is_rejected=is_rejected)
+	if not available_dict:
+		frappe.throw(_("No Serial / Batches are available for return"))
+
+	return available_dict
+
+
+def get_available_serial_batches(field, doctype, reference_ids, is_rejected=False):
+	_bundle_ids = get_serial_and_batch_bundle(field, doctype, reference_ids, is_rejected=is_rejected)
+	if not _bundle_ids:
+		return frappe._dict({})
+
+	return get_serial_batches_based_on_bundle(field, _bundle_ids)
+
+
+def get_serial_batches_based_on_bundle(field, _bundle_ids):
+	available_dict = frappe._dict({})
+	batch_serial_nos = frappe.get_all(
+		"Serial and Batch Bundle",
+		fields=[
+			"`tabSerial and Batch Entry`.`serial_no`",
+			"`tabSerial and Batch Entry`.`batch_no`",
+			"`tabSerial and Batch Entry`.`qty`",
+			"`tabSerial and Batch Bundle`.`voucher_detail_no`",
+			"`tabSerial and Batch Bundle`.`voucher_type`",
+			"`tabSerial and Batch Bundle`.`voucher_no`",
+		],
+		filters=[
+			["Serial and Batch Bundle", "name", "in", _bundle_ids],
+			["Serial and Batch Entry", "docstatus", "=", 1],
+		],
+		order_by="`tabSerial and Batch Bundle`.`creation`, `tabSerial and Batch Entry`.`idx`",
+	)
+
+	for row in batch_serial_nos:
+		key = row.voucher_detail_no
+		if frappe.get_cached_value(row.voucher_type, row.voucher_no, "is_return"):
+			key = frappe.get_cached_value(row.voucher_type + " Item", row.voucher_detail_no, field)
+
+		if row.voucher_type in ["Sales Invoice", "Delivery Note"]:
+			row.qty = -1 * row.qty
+
+		if key not in available_dict:
+			available_dict[key] = frappe._dict(
+				{"qty": 0.0, "serial_nos": defaultdict(float), "batches": defaultdict(float)}
+			)
+
+		available_dict[key]["qty"] += row.qty
+
+		if row.serial_no:
+			available_dict[key]["serial_nos"][row.serial_no] += row.qty
+		elif row.batch_no:
+			available_dict[key]["batches"][row.batch_no] += row.qty
+
+	return available_dict
+
+
+def get_serial_and_batch_bundle(field, doctype, reference_ids, is_rejected=False):
+	filters = {"docstatus": 1, "name": ("in", reference_ids), "serial_and_batch_bundle": ("is", "set")}
+
+	pluck_field = "serial_and_batch_bundle"
+	if is_rejected:
+		del filters["serial_and_batch_bundle"]
+		filters["rejected_serial_and_batch_bundle"] = ("is", "set")
+		pluck_field = "rejected_serial_and_batch_bundle"
+
+	_bundle_ids = frappe.get_all(
+		doctype,
+		filters=filters,
+		pluck=pluck_field,
+	)
+
+	if not _bundle_ids:
+		return {}
+
+	del filters["name"]
+
+	filters[field] = ("in", reference_ids)
+
+	if not is_rejected:
+		_bundle_ids.extend(
+			frappe.get_all(
+				doctype,
+				filters=filters,
+				pluck="serial_and_batch_bundle",
+			)
+		)
+	else:
+		fields = [
+			"serial_and_batch_bundle",
+		]
+
+		if is_rejected:
+			fields.extend(["rejected_serial_and_batch_bundle", "return_qty_from_rejected_warehouse"])
+
+		del filters["rejected_serial_and_batch_bundle"]
+		data = frappe.get_all(
+			doctype,
+			fields=fields,
+			filters=filters,
+		)
+
+		for d in data:
+			if not d.get("serial_and_batch_bundle") and not d.get("rejected_serial_and_batch_bundle"):
+				continue
+
+			if is_rejected:
+				if d.get("return_qty_from_rejected_warehouse"):
+					_bundle_ids.append(d.get("serial_and_batch_bundle"))
+				else:
+					_bundle_ids.append(d.get("rejected_serial_and_batch_bundle"))
+			else:
+				_bundle_ids.append(d.get("serial_and_batch_bundle"))
+
+	return _bundle_ids
+
+
+def filter_serial_batches(parent_doc, data, row, warehouse_field=None, qty_field=None):
+	if not qty_field:
+		qty_field = "qty"
+
+	if not warehouse_field:
+		warehouse_field = "warehouse"
+
+	warehouse = row.get(warehouse_field)
+	qty = abs(row.get(qty_field))
+
+	filterd_serial_batch = frappe._dict({"serial_nos": [], "batches": defaultdict(float)})
+
+	if data.serial_nos:
+		available_serial_nos = []
+		for serial_no, sn_qty in data.serial_nos.items():
+			if sn_qty != 0:
+				available_serial_nos.append(serial_no)
+
+		if available_serial_nos:
+			if parent_doc.doctype in ["Purchase Invoice", "Purchase Reecipt"]:
+				available_serial_nos = get_available_serial_nos(available_serial_nos)
+
+			if len(available_serial_nos) > qty:
+				filterd_serial_batch["serial_nos"] = sorted(available_serial_nos[0 : cint(qty)])
+			else:
+				filterd_serial_batch["serial_nos"] = available_serial_nos
+
+	elif data.batches:
+		for batch_no, batch_qty in data.batches.items():
+			if parent_doc.get("is_internal_customer"):
+				batch_qty = batch_qty * -1
+
+			if batch_qty <= 0:
+				continue
+
+			if parent_doc.doctype in ["Purchase Invoice", "Purchase Reecipt"]:
+				batch_qty = get_available_batch_qty(
+					parent_doc,
+					batch_no,
+					warehouse,
+				)
+
+				if batch_qty <= 0:
+					frappe.throw(
+						_("Batch {0} is not available in warehouse {1}").format(batch_no, warehouse),
+						title=_("Batch Not Available for Return"),
+					)
+
+			if qty <= 0:
+				break
+
+			if batch_qty > qty:
+				filterd_serial_batch["batches"][batch_no] = qty
+				qty = 0
+			else:
+				filterd_serial_batch["batches"][batch_no] += batch_qty
+				qty -= batch_qty
+
+	return filterd_serial_batch
+
+
+def get_available_batch_qty(parent_doc, batch_no, warehouse):
+	from erpnext.stock.doctype.batch.batch import get_batch_qty
+
+	return get_batch_qty(
+		batch_no,
+		warehouse,
+		posting_date=parent_doc.posting_date,
+		posting_time=parent_doc.posting_time,
+		for_stock_levels=True,
+	)
+
+
+def make_serial_batch_bundle_for_return(data, child_doc, parent_doc, warehouse_field=None, qty_field=None):
+	from erpnext.stock.serial_batch_bundle import SerialBatchCreation
+
+	type_of_transaction = "Outward"
+	if parent_doc.doctype in ["Sales Invoice", "Delivery Note", "POS Invoice"]:
+		type_of_transaction = "Inward"
+
+	if not warehouse_field:
+		warehouse_field = "warehouse"
+
+	if not qty_field:
+		qty_field = "qty"
+
+	warehouse = child_doc.get(warehouse_field)
+	if parent_doc.get("is_internal_customer"):
+		warehouse = child_doc.get("target_warehouse")
+		type_of_transaction = "Outward"
+
+	if not child_doc.get(qty_field):
+		frappe.throw(
+			_("For the {0}, the quantity is required to make the return entry").format(
+				frappe.bold(child_doc.item_code)
+			)
+		)
+
+	cls_obj = SerialBatchCreation(
+		{
+			"type_of_transaction": type_of_transaction,
+			"item_code": child_doc.item_code,
+			"warehouse": warehouse,
+			"serial_nos": data.get("serial_nos"),
+			"batches": data.get("batches"),
+			"posting_date": parent_doc.posting_date,
+			"posting_time": parent_doc.posting_time,
+			"voucher_type": parent_doc.doctype,
+			"voucher_no": parent_doc.name,
+			"voucher_detail_no": child_doc.name,
+			"qty": child_doc.get(qty_field),
+			"company": parent_doc.company,
+			"do_not_submit": True,
+		}
+	).make_serial_and_batch_bundle()
+
+	return cls_obj.name
+
+
+def get_available_serial_nos(serial_nos, warehouse):
+	return frappe.get_all(
+		"Serial No", filters={"warehouse": warehouse, "name": ("in", serial_nos)}, pluck="name"
+	)

erpnext/controllers/stock_controller.py

@@ -16,6 +16,11 @@ from erpnext.accounts.general_ledger import (
 )
 from erpnext.accounts.utils import cancel_exchange_gain_loss_journal, get_fiscal_year
 from erpnext.controllers.accounts_controller import AccountsController
+from erpnext.controllers.sales_and_purchase_return import (
+	available_serial_batch_for_return,
+	filter_serial_batches,
+	make_serial_batch_bundle_for_return,
+)
 from erpnext.stock import get_warehouse_account_map
 from erpnext.stock.doctype.inventory_dimension.inventory_dimension import (
 	get_evaluated_inventory_dimension,
@@ -92,7 +97,7 @@ class StockController(AccountsController):
 					)
 				)
 
-	def make_gl_entries(self, gl_entries=None, from_repost=False):
+	def make_gl_entries(self, gl_entries=None, from_repost=False, via_landed_cost_voucher=False):
 		if self.docstatus == 2:
 			make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
 
@@ -113,7 +118,11 @@ class StockController(AccountsController):
 
 			if self.docstatus == 1:
 				if not gl_entries:
-					gl_entries = self.get_gl_entries(warehouse_account)
+					gl_entries = (
+						self.get_gl_entries(warehouse_account, via_landed_cost_voucher)
+						if self.doctype == "Purchase Receipt"
+						else self.get_gl_entries(warehouse_account)
+					)
 				make_gl_entries(gl_entries, from_repost=from_repost)
 
 	def validate_serialized_batch(self):
@@ -205,6 +214,7 @@ class StockController(AccountsController):
 					"company": self.company,
 					"is_rejected": 1 if row.get("rejected_warehouse") else 0,
 					"use_serial_batch_fields": row.use_serial_batch_fields,
+					"via_landed_cost_voucher": via_landed_cost_voucher,
 					"do_not_submit": True if not via_landed_cost_voucher else False,
 				}
 
@@ -216,6 +226,132 @@ class StockController(AccountsController):
 					self.update_bundle_details(bundle_details, table_name, row, is_rejected=True)
 					self.create_serial_batch_bundle(bundle_details, row)
 
+	def make_bundle_for_sales_purchase_return(self, table_name=None):
+		if not self.get("is_return"):
+			return
+
+		if not table_name:
+			table_name = "items"
+
+		self.make_bundle_for_non_rejected_qty(table_name)
+
+		if self.doctype in ["Purchase Invoice", "Purchase Receipt"]:
+			self.make_bundle_for_rejected_qty(table_name)
+
+	def make_bundle_for_rejected_qty(self, table_name=None):
+		field, reference_ids = self.get_reference_ids(
+			table_name, "rejected_qty", "rejected_serial_and_batch_bundle"
+		)
+
+		if not reference_ids:
+			return
+
+		child_doctype = self.doctype + " Item"
+		available_dict = available_serial_batch_for_return(
+			field, child_doctype, reference_ids, is_rejected=True
+		)
+
+		for row in self.get(table_name):
+			if data := available_dict.get(row.get(field)):
+				qty_field = "rejected_qty"
+				warehouse_field = "rejected_warehouse"
+				if row.get("return_qty_from_rejected_warehouse"):
+					qty_field = "qty"
+					warehouse_field = "warehouse"
+
+				if not data.get("qty"):
+					frappe.throw(
+						_("For the {0}, no stock is available for the return in the warehouse {1}.").format(
+							frappe.bold(row.item_code), row.get(warehouse_field)
+						)
+					)
+
+				data = filter_serial_batches(
+					self, data, row, warehouse_field=warehouse_field, qty_field=qty_field
+				)
+				bundle = make_serial_batch_bundle_for_return(data, row, self, warehouse_field, qty_field)
+				if row.get("return_qty_from_rejected_warehouse"):
+					row.db_set(
+						{
+							"serial_and_batch_bundle": bundle,
+							"batch_no": "",
+							"serial_no": "",
+						}
+					)
+				else:
+					row.db_set(
+						{
+							"rejected_serial_and_batch_bundle": bundle,
+							"batch_no": "",
+							"rejected_serial_no": "",
+						}
+					)
+
+	def make_bundle_for_non_rejected_qty(self, table_name):
+		field, reference_ids = self.get_reference_ids(table_name)
+		if not reference_ids:
+			return
+
+		child_doctype = self.doctype + " Item"
+		available_dict = available_serial_batch_for_return(field, child_doctype, reference_ids)
+
+		for row in self.get(table_name):
+			if data := available_dict.get(row.get(field)):
+				data = filter_serial_batches(self, data, row)
+				bundle = make_serial_batch_bundle_for_return(data, row, self)
+				row.db_set(
+					{
+						"serial_and_batch_bundle": bundle,
+						"batch_no": "",
+						"serial_no": "",
+					}
+				)
+
+	def get_reference_ids(self, table_name, qty_field=None, bundle_field=None) -> tuple[str, list[str]]:
+		field = {
+			"Sales Invoice": "sales_invoice_item",
+			"Delivery Note": "dn_detail",
+			"Purchase Receipt": "purchase_receipt_item",
+			"Purchase Invoice": "purchase_invoice_item",
+			"POS Invoice": "pos_invoice_item",
+		}.get(self.doctype)
+
+		if not bundle_field:
+			bundle_field = "serial_and_batch_bundle"
+
+		if not qty_field:
+			qty_field = "qty"
+
+		reference_ids = []
+
+		for row in self.get(table_name):
+			if not self.is_serial_batch_item(row.item_code):
+				continue
+
+			if (
+				row.get(field)
+				and (
+					qty_field == "qty"
+					and not row.get("return_qty_from_rejected_warehouse")
+					or qty_field == "rejected_qty"
+					and (row.get("return_qty_from_rejected_warehouse") or row.get("rejected_warehouse"))
+				)
+				and not row.get("use_serial_batch_fields")
+				and not row.get(bundle_field)
+			):
+				reference_ids.append(row.get(field))
+
+		return field, reference_ids
+
+	@frappe.request_cache
+	def is_serial_batch_item(self, item_code) -> bool:
+		item_details = frappe.db.get_value("Item", item_code, ["has_serial_no", "has_batch_no"], as_dict=1)
+
+		if item_details.has_serial_no or item_details.has_batch_no:
+			return True
+
+		return False
+
 	def update_bundle_details(self, bundle_details, table_name, row, is_rejected=False):
 		from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
 
@@ -590,6 +726,9 @@ class StockController(AccountsController):
 
 					row.db_set("rejected_serial_and_batch_bundle", None)
 
+				if row.get("current_serial_and_batch_bundle"):
+					row.db_set("current_serial_and_batch_bundle", None)
+
 	def set_serial_and_batch_bundle(self, table_name=None, ignore_validate=False):
 		if not table_name:
 			table_name = "items"
@@ -610,35 +749,16 @@ class StockController(AccountsController):
 	def make_package_for_transfer(
 		self, serial_and_batch_bundle, warehouse, type_of_transaction=None, do_not_submit=None
 	):
-		bundle_doc = frappe.get_doc("Serial and Batch Bundle", serial_and_batch_bundle)
+		return make_bundle_for_material_transfer(
-
+			is_new=self.is_new(),
-		if not type_of_transaction:
+			docstatus=self.docstatus,
-			type_of_transaction = "Inward"
+			voucher_type=self.doctype,
-
+			voucher_no=self.name,
-		bundle_doc = frappe.copy_doc(bundle_doc)
+			serial_and_batch_bundle=serial_and_batch_bundle,
-		bundle_doc.warehouse = warehouse
+			warehouse=warehouse,
-		bundle_doc.type_of_transaction = type_of_transaction
+			type_of_transaction=type_of_transaction,
-		bundle_doc.voucher_type = self.doctype
+			do_not_submit=do_not_submit,
-		bundle_doc.voucher_no = "" if self.is_new() or self.docstatus == 2 else self.name
+		)
-		bundle_doc.is_cancelled = 0
-
-		for row in bundle_doc.entries:
-			row.is_outward = 0
-			row.qty = abs(row.qty)
-			row.stock_value_difference = abs(row.stock_value_difference)
-			if type_of_transaction == "Outward":
-				row.qty *= -1
-				row.stock_value_difference *= row.stock_value_difference
-				row.is_outward = 1
-
-			row.warehouse = warehouse
-
-		bundle_doc.calculate_qty_and_amount()
-		bundle_doc.flags.ignore_permissions = True
-		bundle_doc.flags.ignore_validate = True
-		bundle_doc.save(ignore_permissions=True)
-
-		return bundle_doc.name
 
 	def get_sl_entries(self, d, args):
 		sl_dict = frappe._dict(
@@ -1556,3 +1676,38 @@ def create_item_wise_repost_entries(
 		repost_entries.append(repost_entry)
 
 	return repost_entries
+
+
+def make_bundle_for_material_transfer(**kwargs):
+	if isinstance(kwargs, dict):
+		kwargs = frappe._dict(kwargs)
+
+	bundle_doc = frappe.get_doc("Serial and Batch Bundle", kwargs.serial_and_batch_bundle)
+
+	if not kwargs.type_of_transaction:
+		kwargs.type_of_transaction = "Inward"
+
+	bundle_doc = frappe.copy_doc(bundle_doc)
+	bundle_doc.warehouse = kwargs.warehouse
+	bundle_doc.type_of_transaction = kwargs.type_of_transaction
+	bundle_doc.voucher_type = kwargs.voucher_type
+	bundle_doc.voucher_no = "" if kwargs.is_new or kwargs.docstatus == 2 else kwargs.voucher_no
+	bundle_doc.is_cancelled = 0
+
+	for row in bundle_doc.entries:
+		row.is_outward = 0
+		row.qty = abs(row.qty)
+		row.stock_value_difference = abs(row.stock_value_difference)
+		if kwargs.type_of_transaction == "Outward":
+			row.qty *= -1
+			row.stock_value_difference *= row.stock_value_difference
+			row.is_outward = 1
+
+		row.warehouse = kwargs.warehouse
+
+	bundle_doc.calculate_qty_and_amount()
+	bundle_doc.flags.ignore_permissions = True
+	bundle_doc.flags.ignore_validate = True
+	bundle_doc.save(ignore_permissions=True)
+
+	return bundle_doc.name

erpnext/controllers/subcontracting_controller.py

@@ -327,13 +327,13 @@ class SubcontractingController(StockController):
 						consumed_bundles.batch_nos[batch_no] += abs(qty)
 
 			# Will be deprecated in v16
-			if row.serial_no:
+			if row.serial_no and not consumed_bundles.serial_nos:
 				self.available_materials[key]["serial_no"] = list(
 					set(self.available_materials[key]["serial_no"]) - set(get_serial_nos(row.serial_no))
 				)
 
 			# Will be deprecated in v16
-			if row.batch_no:
+			if row.batch_no and not consumed_bundles.batch_nos:
 				self.available_materials[key]["batch_no"][row.batch_no] -= row.consumed_qty
 
 	def get_available_materials(self):

erpnext/crm/doctype/opportunity/opportunity.py

@@ -118,6 +118,8 @@ class Opportunity(TransactionBase, CRMNote):
 			self.title = self.customer_name
 
 		self.calculate_totals()
+
+	def on_update(self):
 		self.update_prospect()
 
 	def map_fields(self):

erpnext/manufacturing/doctype/bom/bom.json

@@ -591,13 +591,13 @@
    "default": "0",
    "fieldname": "fg_based_operating_cost",
    "fieldtype": "Check",
-   "label": "FG based Operating Cost"
+   "label": "Finished Goods based Operating Cost"
   },
   {
    "depends_on": "fg_based_operating_cost",
    "fieldname": "fg_based_section_section",
    "fieldtype": "Section Break",
-   "label": "FG Based Operating Cost Section"
+   "label": "Finished Goods Based Operating Cost"
   },
   {
    "depends_on": "fg_based_operating_cost",
@@ -637,7 +637,7 @@
  "image_field": "image",
  "is_submittable": 1,
  "links": [],
- "modified": "2024-04-02 16:22:47.518411",
+ "modified": "2024-06-03 16:24:47.518411",
  "modified_by": "Administrator",
  "module": "Manufacturing",
  "name": "BOM",

erpnext/manufacturing/doctype/bom_creator/bom_creator.py

@@ -80,6 +80,18 @@ class BOMCreator(Document):
 			if row.is_expandable and row.item_code == self.item_code:
 				frappe.throw(_("Item {0} cannot be added as a sub-assembly of itself").format(row.item_code))
 
+			if not row.parent_row_no and row.fg_item and row.fg_item != self.item_code:
+				frappe.throw(
+					_("At row {0}: set Parent Row No for item {1}").format(row.idx, row.item_code),
+					title=_("Set Parent Row No in Items Table"),
+				)
+
+			elif row.parent_row_no and row.fg_item == self.item_code:
+				frappe.throw(
+					_("At row {0}: Parent Row No cannot be set for item {1}").format(row.idx, row.item_code),
+					title=_("Remove Parent Row No in Items Table"),
+				)
+
 	def set_status(self, save=False):
 		self.status = {
 			0: "Draft",
@@ -410,6 +422,10 @@ def add_sub_assembly(**kwargs):
 
 		parent_row_no = item_row.idx
 		name = ""
+	else:
+		parent_row_no = [row.idx for row in doc.items if row.name == kwargs.fg_reference_id]
+		if parent_row_no:
+			parent_row_no = parent_row_no[0]
 
 	for row in bom_item.get("items"):
 		row = frappe._dict(row)

erpnext/manufacturing/doctype/bom_creator_item/bom_creator_item.json

@@ -70,7 +70,7 @@
    "fieldname": "fg_item",
    "fieldtype": "Link",
    "in_list_view": 1,
-   "label": "FG Item",
+   "label": "Finished Goods Item",
    "options": "Item",
    "reqd": 1
   },
@@ -203,7 +203,7 @@
   {
    "fieldname": "fg_reference_id",
    "fieldtype": "Data",
-   "label": "FG Reference",
+   "label": "Finished Goods Reference",
    "no_copy": 1,
    "read_only": 1
   },
@@ -230,7 +230,7 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2023-11-16 13:34:06.321061",
+ "modified": "2024-06-03 18:45:24.339532",
  "modified_by": "Administrator",
  "module": "Manufacturing",
  "name": "BOM Creator Item",

erpnext/manufacturing/doctype/bom_operation/bom_operation.json

@@ -77,7 +77,7 @@
    "fieldname": "time_in_mins",
    "fieldtype": "Float",
    "in_list_view": 1,
-   "label": "Operation Time ",
+   "label": "Operation Time",
    "oldfieldname": "time_in_mins",
    "oldfieldtype": "Currency",
    "reqd": 1
@@ -203,4 +203,4 @@
  "sort_field": "modified",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/manufacturing/doctype/job_card/job_card.py

@@ -214,7 +214,11 @@ class JobCard(Document):
 				if d.to_time and get_datetime(d.from_time) > get_datetime(d.to_time):
 					frappe.throw(_("Row {0}: From time must be less than to time").format(d.idx))
 
-				data = self.get_overlap_for(d)
+				open_job_cards = []
+				if d.get("employee"):
+					open_job_cards = self.get_open_job_cards(d.get("employee"))
+
+				data = self.get_overlap_for(d, open_job_cards=open_job_cards)
 				if data:
 					frappe.throw(
 						_("Row {0}: From Time and To Time of {1} is overlapping with {2}").format(
@@ -235,12 +239,12 @@ class JobCard(Document):
 		for row in self.sub_operations:
 			self.total_completed_qty += row.completed_qty
 
-	def get_overlap_for(self, args):
+	def get_overlap_for(self, args, open_job_cards=None):
 		time_logs = []
 
 		time_logs.extend(self.get_time_logs(args, "Job Card Time Log"))
 
-		time_logs.extend(self.get_time_logs(args, "Job Card Scheduled Time"))
+		time_logs.extend(self.get_time_logs(args, "Job Card Scheduled Time", open_job_cards=open_job_cards))
 
 		if not time_logs:
 			return {}
@@ -304,7 +308,7 @@ class JobCard(Document):
 			return True
 		return overlap
 
-	def get_time_logs(self, args, doctype):
+	def get_time_logs(self, args, doctype, open_job_cards=None):
 		jc = frappe.qb.DocType("Job Card")
 		jctl = frappe.qb.DocType(doctype)
 
@@ -341,8 +345,14 @@ class JobCard(Document):
 		if self.workstation:
 			query = query.where(jc.workstation == self.workstation)
 
-		if args.get("employee") and doctype == "Job Card Time Log":
+		if args.get("employee"):
-			query = query.where(jctl.employee == args.get("employee"))
+			if not open_job_cards and doctype == "Job Card Scheduled Time":
+				return []
+
+			if doctype == "Job Card Time Log":
+				query = query.where(jctl.employee == args.get("employee"))
+			else:
+				query = query.where(jc.name.isin(open_job_cards))
 
 		if doctype != "Job Card Time Log":
 			query = query.where(jc.total_time_in_mins == 0)
@@ -351,6 +361,27 @@ class JobCard(Document):
 
 		return time_logs
 
+	def get_open_job_cards(self, employee):
+		jc = frappe.qb.DocType("Job Card")
+		jctl = frappe.qb.DocType("Job Card Time Log")
+
+		query = (
+			frappe.qb.from_(jc)
+			.left_join(jctl)
+			.on(jc.name == jctl.parent)
+			.select(jc.name)
+			.where(
+				(jctl.parent == jc.name)
+				& (jc.workstation == self.workstation)
+				& (jctl.employee == employee)
+				& (jc.docstatus < 1)
+				& (jc.name != self.name)
+			)
+		)
+
+		jobs = query.run(as_dict=True)
+		return [job.get("name") for job in jobs] if jobs else []
+
 	def get_workstation_based_on_available_slot(self, existing_time_logs) -> dict:
 		workstations = get_workstations(self.workstation_type)
 		if workstations:

erpnext/manufacturing/doctype/job_card_time_log/job_card_time_log.json

@@ -42,8 +42,7 @@
    "fieldname": "completed_qty",
    "fieldtype": "Float",
    "in_list_view": 1,
-   "label": "Completed Qty",
+   "label": "Completed Qty"
-   "reqd": 1
   },
   {
    "fieldname": "employee",
@@ -64,7 +63,7 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2020-12-23 14:30:00.970916",
+ "modified": "2024-05-21 12:40:55.765860",
  "modified_by": "Administrator",
  "module": "Manufacturing",
  "name": "Job Card Time Log",
@@ -74,4 +73,4 @@
  "sort_field": "modified",
  "sort_order": "ASC",
  "track_changes": 1
-}
+}

erpnext/manufacturing/doctype/production_plan/production_plan.js

@@ -400,13 +400,20 @@ frappe.ui.form.on("Production Plan", {
 	},
 
 	download_materials_required(frm) {
+		const warehouses_data = [];
+
+		if (frm.doc.for_warehouse) {
+			warehouses_data.push({ warehouse: frm.doc.for_warehouse });
+		}
+
 		const fields = [
 			{
 				fieldname: "warehouses",
 				fieldtype: "Table MultiSelect",
 				label: __("Warehouses"),
-				default: frm.doc.from_warehouse,
+				default: warehouses_data,
 				options: "Production Plan Material Request Warehouse",
+				reqd: 1,
 				get_query: function () {
 					return {
 						filters: {

erpnext/manufacturing/doctype/production_plan/production_plan.py

@@ -452,6 +452,10 @@ class ProductionPlan(Document):
 						{"sales_order": data.parent, "sales_order_item": data.name, "qty": data.pending_qty}
 					)
 
+			bom_no = data.bom_no or item_details and item_details.bom_no or ""
+			if not bom_no:
+				continue
+
 			pi = self.append(
 				"po_items",
 				{
@@ -459,7 +463,7 @@ class ProductionPlan(Document):
 					"item_code": data.item_code,
 					"description": data.description or item_details.description,
 					"stock_uom": item_details and item_details.stock_uom or "",
-					"bom_no": data.bom_no or item_details and item_details.bom_no or "",
+					"bom_no": bom_no,
 					"planned_qty": data.pending_qty,
 					"pending_qty": data.pending_qty,
 					"planned_start_date": now_datetime(),

erpnext/manufacturing/doctype/production_plan/test_production_plan.py

@@ -328,6 +328,28 @@ class TestProductionPlan(FrappeTestCase):
 
 		self.assertEqual(pln2.po_items[0].bom_no, bom2.name)
 
+	def test_production_plan_with_non_active_bom_item(self):
+		item = make_item("Test Production Item 1 for Non Active BOM", {"is_stock_item": 1}).name
+
+		so1 = make_sales_order(item_code=item, qty=1)
+
+		pln = frappe.new_doc("Production Plan")
+		pln.company = so1.company
+		pln.get_items_from = "Sales Order"
+		pln.append(
+			"sales_orders",
+			{
+				"sales_order": so1.name,
+				"sales_order_date": so1.transaction_date,
+				"customer": so1.customer,
+				"grand_total": so1.grand_total,
+			},
+		)
+
+		pln.get_items()
+
+		self.assertFalse(pln.po_items)
+
 	def test_production_plan_combine_items(self):
 		"Test combining FG items in Production Plan."
 		item = "Test Production Item 1"

erpnext/manufacturing/doctype/production_plan_item/production_plan_item.json

@@ -85,7 +85,7 @@
    "fieldname": "warehouse",
    "fieldtype": "Link",
    "in_list_view": 1,
-   "label": "FG Warehouse",
+   "label": "Finished Goods Warehouse",
    "options": "Warehouse"
   },
   {
@@ -220,7 +220,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-02-27 13:24:43.571844",
+ "modified": "2024-06-03 13:10:20.252166",
  "modified_by": "Administrator",
  "module": "Manufacturing",
  "name": "Production Plan Item",

erpnext/manufacturing/report/bom_explorer/bom_explorer.py

@@ -21,7 +21,8 @@ def get_exploded_items(bom, data, indent=0, qty=1):
 	exploded_items = frappe.get_all(
 		"BOM Item",
 		filters={"parent": bom},
-		fields=["qty", "bom_no", "qty", "item_code", "item_name", "description", "uom"],
+		fields=["qty", "bom_no", "qty", "item_code", "item_name", "description", "uom", "idx"],
+		order_by="idx ASC",
 	)
 
 	for item in exploded_items:

erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.js

@@ -93,4 +93,11 @@ frappe.query_reports["Exponential Smoothing Forecasting"] = {
 			},
 		},
 	],
+	formatter: function (value, row, column, data, default_formatter) {
+		value = default_formatter(value, row, column, data);
+		if (column.fieldname === "item_code" && value.includes("Total Quantity")) {
+			value = "<strong>" + value + "</strong>";
+		}
+		return value;
+	},
 };

erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.py

@@ -144,7 +144,7 @@ class ForecastingReport(ExponentialSmoothingForecast):
 		if not self.data:
 			return
 
-		total_row = {"item_code": _(frappe.bold("Total Quantity"))}
+		total_row = {"item_code": _("Total Quantity")}
 
 		for value in self.data:
 			for period in self.period_list:

erpnext/manufacturing/report/process_loss_report/process_loss_report.py

@@ -102,7 +102,12 @@ def get_columns() -> Columns:
 			"fieldtype": "Float",
 			"width": "150",
 		},
-		{"label": _("FG Value"), "fieldname": "total_fg_value", "fieldtype": "Float", "width": "150"},
+		{
+			"label": _("Finished Goods Value"),
+			"fieldname": "total_fg_value",
+			"fieldtype": "Float",
+			"width": "150",
+		},
 		{
 			"label": _("Raw Material Value"),
 			"fieldname": "total_rm_value",

erpnext/patches.txt

@@ -363,3 +363,5 @@ erpnext.patches.v14_0.set_maintain_stock_for_bom_item
 erpnext.patches.v15_0.delete_orphaned_asset_movement_item_records
 erpnext.patches.v15_0.fix_debit_credit_in_transaction_currency
 erpnext.patches.v15_0.remove_cancelled_asset_capitalization_from_asset
+erpnext.patches.v15_0.rename_purchase_receipt_amount_to_purchase_amount
+erpnext.patches.v14_0.enable_set_priority_for_pricing_rules #1

erpnext/patches/v13_0/create_accounting_dimensions_for_asset_repair.py

@@ -13,8 +13,9 @@ def execute():
 	for d in accounting_dimensions:
 		doctype = "Asset Repair"
 		field = frappe.db.get_value("Custom Field", {"dt": doctype, "fieldname": d.fieldname})
+		docfield = frappe.db.get_value("DocField", {"parent": doctype, "fieldname": d.fieldname})
 
-		if field:
+		if field or docfield:
 			continue
 
 		df = {

erpnext/patches/v14_0/enable_set_priority_for_pricing_rules.py

@@ -0,0 +1,10 @@
+import frappe
+
+
+def execute():
+	pr_table = frappe.qb.DocType("Pricing Rule")
+	(
+		frappe.qb.update(pr_table)
+		.set(pr_table.has_priority, 1)
+		.where((pr_table.priority.isnotnull()) & (pr_table.priority != ""))
+	).run()

erpnext/patches/v15_0/rename_purchase_receipt_amount_to_purchase_amount.py

@@ -0,0 +1,8 @@
+import frappe
+from frappe.model.utils.rename_field import rename_field
+
+
+def execute():
+	frappe.reload_doc("assets", "doctype", "asset")
+	if frappe.db.has_column("Asset", "purchase_receipt_amount"):
+		rename_field("Asset", "purchase_receipt_amount", "purchase_amount")

erpnext/projects/doctype/project/project.js

@@ -55,6 +55,14 @@ frappe.ui.form.on("Project", {
 				filters: filters,
 			};
 		});
+
+		frm.set_query("cost_center", () => {
+			return {
+				filters: {
+					company: frm.doc.company,
+				},
+			};
+		});
 	},
 
 	refresh: function (frm) {

erpnext/public/js/controllers/transaction.js

@@ -1246,8 +1246,8 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 	}
 
 	qty(doc, cdt, cdn) {
-		if (!this.frm.doc.__onload?.load_after_mapping) {
+		let item = frappe.get_doc(cdt, cdn);
-			let item = frappe.get_doc(cdt, cdn);
+		if (!this.is_a_mapped_document(item)) {
 			// item.pricing_rules = ''
 			frappe.run_serially([
 				() => this.remove_pricing_rule_for_item(item),
@@ -2295,6 +2295,9 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 
 			if (doc.is_return) {
 				filters["is_return"] = 1;
+				if (["Sales Invoice", "Delivery Note"].includes(doc.doctype)) {
+					filters["is_inward"] = 1;
+				}
 			}
 
 			if (item.warehouse) filters["warehouse"] = item.warehouse;

erpnext/public/js/erpnext.bundle.js

@@ -34,5 +34,7 @@ import "./utils/sales_common.js";
 import "./controllers/buying.js";
 import "./utils/demo.js";
 import "./financial_statements.js";
+import "./sales_trends_filters.js";
+import "./purchase_trends_filters.js";
 
 // import { sum } from 'frappe/public/utils/util.js'

erpnext/public/js/purchase_trends_filters.js

@@ -1,8 +1,8 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-erpnext.get_purchase_trends_filters = function () {
+erpnext.purchase_trends_filters = {
-	return [
+	filters: [
 		{
 			fieldname: "company",
 			label: __("Company"),
@@ -63,5 +63,5 @@ erpnext.get_purchase_trends_filters = function () {
 			options: ["", { value: "Item", label: __("Item") }, { value: "Supplier", label: __("Supplier") }],
 			default: "",
 		},
-	];
+	],
 };

erpnext/public/js/sales_trends_filters.js

@@ -1,8 +1,8 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-erpnext.get_sales_trends_filters = function () {
+erpnext.sales_trends_filters = {
-	return [
+	filters: [
 		{
 			fieldname: "period",
 			label: __("Period"),
@@ -53,5 +53,5 @@ erpnext.get_sales_trends_filters = function () {
 			options: "Company",
 			default: frappe.defaults.get_user_default("Company"),
 		},
-	];
+	],
 };

erpnext/public/js/utils.js

@@ -933,7 +933,13 @@ erpnext.utils.map_current_doc = function (opts) {
 					frappe.msgprint(__("Please select {0}", [opts.source_doctype]));
 					return;
 				}
-				opts.source_name = values;
+
+				if (values.constructor === Array) {
+					opts.source_name = [...new Set(values)];
+				} else {
+					opts.source_name = values;
+				}
+
 				if (
 					opts.allow_child_item_selection ||
 					["Purchase Receipt", "Delivery Note"].includes(opts.source_doctype)
@@ -1183,4 +1189,39 @@ $.extend(erpnext.stock.utils, {
 		const barcode_scanner = new erpnext.utils.BarcodeScanner({ frm: frm });
 		barcode_scanner.scan_api_call(child_row.barcode, callback);
 	},
+
+	get_serial_range(range_string, separator) {
+		/* Return an array of serial numbers generated from a range string.
+
+		Examples (using separator "::"):
+			- "1::5" => ["1", "2", "3", "4", "5"]
+			- "SN0009::12" => ["SN0009", "SN0010", "SN0011", "SN0012"]
+			- "ABC//05::8" => ["ABC//05", "ABC//06", "ABC//07", "ABC//08"]
+		*/
+		if (!range_string) {
+			return;
+		}
+
+		const [start_str, end_str] = range_string.trim().split(separator);
+
+		if (!start_str || !end_str) {
+			return;
+		}
+
+		const end_int = parseInt(end_str);
+		const length_difference = start_str.length - end_str.length;
+		const start_int = parseInt(start_str.substring(length_difference));
+
+		if (isNaN(start_int) || isNaN(end_int)) {
+			return;
+		}
+
+		const serial_numbers = Array(end_int - start_int + 1)
+			.fill(1)
+			.map((x, y) => x + y)
+			.map((x) => x + start_int - 1);
+		return serial_numbers.map((val) => {
+			return start_str.substring(0, length_difference) + val.toString().padStart(end_str.length, "0");
+		});
+	},
 });