chore(release): Bumped to Version 16.2.0

# [16.2.0](https://github.com/frappe/erpnext/compare/v16.1.0...v16.2.0) (2026-01-28)

### Bug Fixes

* **accounts:** correct base grand total and rounded total mismatch (backport [#51739](https://github.com/frappe/erpnext/issues/51739)) ([#52101](https://github.com/frappe/erpnext/issues/52101)) ([6115f8f](6115f8fb9a))
* **asset capitalization:** update total_asset_cost on asset capitalisation submission (backport [#52077](https://github.com/frappe/erpnext/issues/52077)) ([#52115](https://github.com/frappe/erpnext/issues/52115)) ([4f16956](4f1695616a))
* autofill warehouse for packed items ([881562f](881562fc37))
* Bin reserved qty for production for extra material transfer ([bf53133](bf53133f94))
* calculate weighted average rate for customer provided items in subcontracting inward order ([7120fbd](7120fbd14b))
* check the payment ledger entry has the dimension ([#51823](https://github.com/frappe/erpnext/issues/51823)) ([7342b25](7342b2551b))
* check the payment ledger entry has the dimension (backport [#51823](https://github.com/frappe/erpnext/issues/51823)) ([#52108](https://github.com/frappe/erpnext/issues/52108)) ([1927adb](1927adbd2e))
* create DN btn should not be shown if it cannot be created ([30e6b5d](30e6b5daac))
* **customer:** add customer group filters ([b1716bf](b1716bfeef))
* disable asset repair when status is fully depreciated ([13e4849](13e4849c43))
* Ensure paid_amount is always numeric before calling allocate_amount_to_references (backport [#50935](https://github.com/frappe/erpnext/issues/50935)) ([#52036](https://github.com/frappe/erpnext/issues/52036)) ([e9f3f0f](e9f3f0f445))
* force user to enter batch or serial for serial/batch items ([91199ea](91199ea9c9))
* handle parent level project change ([0b7684e](0b7684eccd))
* handle undefined bank_transaction_mapping in quick entry ([22a8d48](22a8d483e1))
* job cards should not be deleted on close of WO ([7c2bbe0](7c2bbe0d82))
* **journal-entry:** prevent submit failure due to double background queuing (backport [#52083](https://github.com/frappe/erpnext/issues/52083)) ([#52087](https://github.com/frappe/erpnext/issues/52087)) ([46e6096](46e6096fe3))
* negative stock for purchae return ([fb3fb8c](fb3fb8ca5e))
* not able to complete the job card ([f486071](f486071cf6))
* **payment entry:** update currency symbol (backport [#51956](https://github.com/frappe/erpnext/issues/51956)) ([#52094](https://github.com/frappe/erpnext/issues/52094)) ([b1b1f25](b1b1f25bb1))
* **project:** add missing counter to project update naming series ([37a237d](37a237dbb7))
* rejected qty in PR doesn't consider conversion factor ([c7c7a55](c7c7a55a58))
* **sales order:** set project at item level from parent ([27fe754](27fe754a7d))
* **shipment:** user contact validation to use full name ([0a56647](0a56647a61))
* show everything else besides other party specific item ([7575861](75758610dd))
* show message if image is removed from item description (backport [#52088](https://github.com/frappe/erpnext/issues/52088)) ([#52097](https://github.com/frappe/erpnext/issues/52097)) ([53b7375](53b73757ed))
* **stock:** use purchase UOM in Supplier Quotation items ([f97b850](f97b850077))
* strip whitespace in customer_name ([41e6687](41e6687b35))
* swedish_address_template ([cff09b7](cff09b71cc))
* tests ([6fa60d2](6fa60d2f1a))
* throw if item order field is not set in subcontracting controller ([264855e](264855e5e1))
* unable to split asset from capitalization (backport [#52020](https://github.com/frappe/erpnext/issues/52020)) ([#52114](https://github.com/frappe/erpnext/issues/52114)) ([c1cc1db](c1cc1dbd27)), closes [#52016](https://github.com/frappe/erpnext/issues/52016) [#52016](https://github.com/frappe/erpnext/issues/52016)
* UOM of item not fetching in BOM ([1b9a93f](1b9a93f90e))
* update country_wise_tax.json for Algerian Taxes (backport [#51878](https://github.com/frappe/erpnext/issues/51878)) ([#52038](https://github.com/frappe/erpnext/issues/52038)) ([8946f12](8946f12677))
* validation to check at-least one raw material for manufacture entry ([d067e37](d067e37ab6))
* warehouse permissions in MR incorrectly ignored ([504c84e](504c84e28a))

### Features

* **accounts:** retain filters when switching between financial statements (backport [#51668](https://github.com/frappe/erpnext/issues/51668)) ([#52117](https://github.com/frappe/erpnext/issues/52117)) ([9ed3801](9ed3801d06))

.github/workflows/initiate_release.yml

@@ -19,7 +19,7 @@ jobs:
     strategy:
       fail-fast: false
       matrix:
-        version: ["14", "15"]
+        version: ["14", "15", "16"]
 
     steps:
       - uses: octokit/request-action@v2.x

.github/workflows/patch.yml

@@ -113,8 +113,8 @@ jobs:
           jq 'del(.install_apps)' ~/frappe-bench/sites/test_site/site_config.json > tmp.json
           mv tmp.json ~/frappe-bench/sites/test_site/site_config.json
 
-          wget https://erpnext.com/files/v13-erpnext.sql.gz
-          bench --site test_site --force restore ~/frappe-bench/v13-erpnext.sql.gz
+          wget https://frappe.io/files/erpnext-v14.sql.gz
+          bench --site test_site --force restore ~/frappe-bench/erpnext-v14.sql.gz
 
           git -C "apps/frappe" remote set-url upstream https://github.com/frappe/frappe.git
           git -C "apps/erpnext" remote set-url upstream https://github.com/frappe/erpnext.git
@@ -142,7 +142,6 @@ jobs:
             bench --site test_site migrate
           }
 
-          update_to_version 14 3.11
           update_to_version 15 3.13
 
           echo "Updating to latest version"

.github/workflows/release.yml

@@ -2,7 +2,7 @@ name: Generate Semantic Release
 on:
   push:
     branches:
-      - version-13
+      - version-16
 
 permissions:
   contents: read

.github/workflows/server-tests-mariadb.yml

@@ -7,6 +7,7 @@ on:
     paths-ignore:
       - '**.js'
       - '**.css'
+      - '**.svg'
       - '**.md'
       - '**.html'
       - 'crowdin.yml'

.releaserc

@@ -1,5 +1,5 @@
 {
-	"branches": ["version-13"],
+	"branches": ["version-16"],
 	"plugins": [
 		"@semantic-release/commit-analyzer", {
 			"preset": "angular",
@@ -21,4 +21,4 @@
 		],
 		"@semantic-release/github"
 	]
-}
+}

erpnext/__init__.py

@@ -6,7 +6,7 @@ import frappe
 from frappe.model.document import Document
 from frappe.utils.user import is_website_user
 
-__version__ = "16.0.0-dev"
+__version__ = "16.2.0"
 
 
 def get_default_company(user=None):

erpnext/accounts/accounts_dashboard/payments/payments.json

@@ -0,0 +1,50 @@
+{
+ "cards": [
+  {
+   "card": "Total Outgoing Bills"
+  },
+  {
+   "card": "Total Incoming Bills"
+  },
+  {
+   "card": "Total Incoming Payment"
+  },
+  {
+   "card": "Total Outgoing Payment"
+  }
+ ],
+ "charts": [
+  {
+   "chart": "Incoming Bills (Purchase Invoice)",
+   "width": "Half"
+  },
+  {
+   "chart": "Outgoing Bills (Sales Invoice)",
+   "width": "Half"
+  },
+  {
+   "chart": "Accounts Receivable Ageing",
+   "width": "Half"
+  },
+  {
+   "chart": "Accounts Payable Ageing",
+   "width": "Half"
+  },
+  {
+   "chart": "Bank Balance",
+   "width": "Full"
+  }
+ ],
+ "creation": "2026-01-26 21:25:12.793893",
+ "dashboard_name": "Payments",
+ "docstatus": 0,
+ "doctype": "Dashboard",
+ "idx": 0,
+ "is_default": 0,
+ "is_standard": 1,
+ "modified": "2026-01-26 21:25:12.793893",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Payments",
+ "owner": "Administrator"
+}

erpnext/accounts/dashboard_chart/bank_balance/bank_balance.json

@@ -9,18 +9,20 @@
  "idx": 0,
  "is_public": 1,
  "is_standard": 1,
- "last_synced_on": "2020-07-22 12:19:59.879476",
- "modified": "2020-07-22 12:21:48.780513",
+ "last_synced_on": "2026-01-02 13:01:24.037552",
+ "modified": "2026-01-02 13:04:57.850305",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Balance",
  "number_of_groups": 0,
  "owner": "Administrator",
+ "roles": [],
+ "show_values_over_chart": 1,
  "source": "Account Balance Timeline",
- "time_interval": "Quarterly",
- "timeseries": 0,
+ "time_interval": "Monthly",
+ "timeseries": 1,
  "timespan": "Last Year",
  "type": "Line",
  "use_report_chart": 0,
  "y_axis": []
-}
+}

erpnext/accounts/dashboard_chart/profit_and_loss/profit_and_loss.json

@@ -1,7 +1,7 @@
 {
  "chart_name": "Profit and Loss",
  "chart_type": "Report",
- "creation": "2020-07-17 11:25:34.448572",
+ "creation": "2025-04-01 20:38:16.986176",
  "docstatus": 0,
  "doctype": "Dashboard Chart",
  "dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"from_fiscal_year\":\"erpnext.utils.get_fiscal_year()\",\"to_fiscal_year\":\"erpnext.utils.get_fiscal_year()\"}",
@@ -9,7 +9,7 @@
  "idx": 0,
  "is_public": 1,
  "is_standard": 1,
- "modified": "2023-07-19 13:08:56.470390",
+ "modified": "2025-12-19 12:37:31.673782",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Profit and Loss",
@@ -17,8 +17,9 @@
  "owner": "Administrator",
  "report_name": "Profit and Loss Statement",
  "roles": [],
+ "show_values_over_chart": 1,
  "timeseries": 0,
- "type": "Bar",
+ "type": "Line",
  "use_report_chart": 1,
  "y_axis": []
-}
+}

erpnext/accounts/deferred_revenue.py

@@ -450,14 +450,12 @@ def process_deferred_accounting(posting_date=None):
 	for company in companies:
 		for record_type in ("Income", "Expense"):
 			doc = frappe.get_doc(
-				dict(
-					doctype="Process Deferred Accounting",
-					company=company.name,
-					posting_date=posting_date,
-					start_date=start_date,
-					end_date=end_date,
-					type=record_type,
-				)
+				doctype="Process Deferred Accounting",
+				company=company.name,
+				posting_date=posting_date,
+				start_date=start_date,
+				end_date=end_date,
+				type=record_type,
 			)
 
 			doc.insert()

erpnext/accounts/doctype/account/test_account.py

@@ -415,15 +415,13 @@ def create_account(**kwargs):
 		return account.name
 	else:
 		account = frappe.get_doc(
-			dict(
-				doctype="Account",
-				is_group=kwargs.get("is_group", 0),
-				account_name=kwargs.get("account_name"),
-				account_type=kwargs.get("account_type"),
-				parent_account=kwargs.get("parent_account"),
-				company=kwargs.get("company"),
-				account_currency=kwargs.get("account_currency"),
-			)
+			doctype="Account",
+			is_group=kwargs.get("is_group", 0),
+			account_name=kwargs.get("account_name"),
+			account_type=kwargs.get("account_type"),
+			parent_account=kwargs.get("parent_account"),
+			company=kwargs.get("company"),
+			account_currency=kwargs.get("account_currency"),
 		)
 
 		account.save()

erpnext/accounts/doctype/accounting_period/test_accounting_period.py

@@ -37,6 +37,59 @@ class TestAccountingPeriod(IntegrationTestCase):
 		doc = create_sales_invoice(do_not_save=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC")
 		self.assertRaises(ClosedAccountingPeriod, doc.save)
 
+	def test_accounting_period_exempted_role(self):
+		# Create Accounting Period with exempted role
+		ap = create_accounting_period(
+			period_name="Test Accounting Period Exempted",
+			exempted_role="Accounts Manager",
+			start_date="2025-12-01",
+			end_date="2025-12-31",
+		)
+		ap.save()
+
+		# Create users
+		users = frappe.get_all("User", filters={"email": ["like", "test%"]}, limit=1)
+		user = None
+
+		if users[0].name:
+			user = frappe.get_doc("User", users[0].name)
+		else:
+			user = frappe.get_doc(
+				{
+					"doctype": "User",
+					"email": "test1@example.com",
+					"first_name": "Test1",
+				}
+			)
+			user.insert()
+
+		user.roles = []
+		user.append("roles", {"role": "Accounts User"})
+
+		# ---- Non-exempted user should FAIL ----
+		user.save(ignore_permissions=True)
+		frappe.clear_cache(user=user.name)
+
+		frappe.set_user(user.name)
+		posting_date = "2025-12-11"
+		doc = create_sales_invoice(
+			do_not_save=1,
+			posting_date=posting_date,
+		)
+
+		with self.assertRaises(frappe.ValidationError):
+			doc.submit()
+
+		# ---- Exempted role should PASS ----
+		user.append("roles", {"role": "Accounts Manager"})
+		user.save(ignore_permissions=True)
+		frappe.clear_cache(user=user.name)
+
+		doc = create_sales_invoice(do_not_save=1, posting_date=posting_date)
+
+		doc.submit()  # Should not raise
+		self.assertEqual(doc.docstatus, 1)
+
 	def tearDown(self):
 		for d in frappe.get_all("Accounting Period"):
 			frappe.delete_doc("Accounting Period", d.name)
@@ -51,5 +104,6 @@ def create_accounting_period(**args):
 	accounting_period.company = args.company or "_Test Company"
 	accounting_period.period_name = args.period_name or "_Test_Period_Name_1"
 	accounting_period.append("closed_documents", {"document_type": "Sales Invoice", "closed": 1})
+	accounting_period.exempted_role = args.exempted_role or ""
 
 	return accounting_period

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -64,10 +64,6 @@
   "role_allowed_to_over_bill",
   "credit_controller",
   "make_payment_via_journal_entry",
-  "pos_tab",
-  "pos_setting_section",
-  "post_change_gl_entries",
-  "column_break_xrnd",
   "assets_tab",
   "asset_settings_section",
   "calculate_depr_using_total_days",
@@ -79,11 +75,6 @@
   "ignore_account_closing_balance",
   "use_legacy_controller_for_pcv",
   "column_break_25",
-  "tab_break_dpet",
-  "show_balance_in_coa",
-  "banking_tab",
-  "enable_party_matching",
-  "enable_fuzzy_matching",
   "reports_tab",
   "remarks_section",
   "general_ledger_remarks_length",
@@ -91,13 +82,20 @@
   "receivable_payable_remarks_length",
   "accounts_receivable_payable_tuning_section",
   "receivable_payable_fetch_method",
+  "default_ageing_range",
   "column_break_ntmi",
   "drop_ar_procedures",
   "legacy_section",
   "ignore_is_opening_check_for_reporting",
-  "payment_request_settings",
+  "tab_break_dpet",
+  "chart_of_accounts_section",
+  "show_balance_in_coa",
+  "banking_section",
+  "enable_party_matching",
+  "enable_fuzzy_matching",
+  "payment_request_section",
   "create_pr_in_draft_status",
-  "budget_settings",
+  "budget_section",
   "use_legacy_budget_controller"
  ],
  "fields": [
@@ -281,16 +279,9 @@
    "fieldname": "column_break_19",
    "fieldtype": "Column Break"
   },
-  {
-   "default": "1",
-   "description": "If enabled, ledger entries will be posted for change amount in POS transactions",
-   "fieldname": "post_change_gl_entries",
-   "fieldtype": "Check",
-   "label": "Create Ledger Entries for Change Amount"
-  },
   {
    "default": "0",
-   "description": "Learn about <a href=\"https://docs.erpnext.com/docs/v13/user/manual/en/accounts/articles/common_party_accounting#:~:text=Common%20Party%20Accounting%20in%20ERPNext,Invoice%20against%20a%20primary%20Supplier.\">Common Party</a>",
+   "description": "Learn about <a href=\"https://docs.frappe.io/erpnext/user/manual/en/common_party_accounting\">Common Party</a>",
    "fieldname": "enable_common_party_accounting",
    "fieldtype": "Check",
    "label": "Enable Common Party Accounting"
@@ -328,11 +319,6 @@
    "fieldtype": "Tab Break",
    "label": "Accounts Closing"
   },
-  {
-   "fieldname": "pos_setting_section",
-   "fieldtype": "Section Break",
-   "label": "POS Setting"
-  },
   {
    "fieldname": "invoice_and_billing_tab",
    "fieldtype": "Tab Break",
@@ -347,11 +333,6 @@
    "fieldname": "column_break_17",
    "fieldtype": "Column Break"
   },
-  {
-   "fieldname": "pos_tab",
-   "fieldtype": "Tab Break",
-   "label": "POS"
-  },
   {
    "default": "0",
    "description": "Enabling this will allow creation of multi-currency invoices against single party account in company currency",
@@ -362,7 +343,7 @@
   {
    "fieldname": "tab_break_dpet",
    "fieldtype": "Tab Break",
-   "label": "Chart Of Accounts"
+   "label": "Others"
   },
   {
    "default": "1",
@@ -406,11 +387,6 @@
    "fieldtype": "Check",
    "label": "Show Taxes as Table in Print"
   },
-  {
-   "fieldname": "banking_tab",
-   "fieldtype": "Tab Break",
-   "label": "Banking"
-  },
   {
    "default": "0",
    "description": "Auto match and set the Party in Bank Transactions",
@@ -486,14 +462,9 @@
    "fieldtype": "Check",
    "label": "Calculate daily depreciation using total days in depreciation period"
   },
-  {
-   "description": "Payment Request created from Sales Order or Purchase Order will be in Draft status. When disabled document will be in unsaved state.",
-   "fieldname": "payment_request_settings",
-   "fieldtype": "Tab Break",
-   "label": "Payment Request"
-  },
   {
    "default": "1",
+   "description": "Payment Requests made from Sales / Purchase Invoice will be put in Draft explicitly",
    "fieldname": "create_pr_in_draft_status",
    "fieldtype": "Check",
    "label": "Create in Draft Status"
@@ -535,10 +506,6 @@
    "label": "Posting Date Inheritance for Exchange Gain / Loss",
    "options": "Invoice\nPayment\nReconciliation Date"
   },
-  {
-   "fieldname": "column_break_xrnd",
-   "fieldtype": "Column Break"
-  },
   {
    "default": "Buffered Cursor",
    "fieldname": "receivable_payable_fetch_method",
@@ -578,11 +545,6 @@
    "label": "Role Allowed to Override Stop Action",
    "options": "Role"
   },
-  {
-   "fieldname": "budget_settings",
-   "fieldtype": "Tab Break",
-   "label": "Budget"
-  },
   {
    "default": "1",
    "description": "If enabled, user will be alerted before resetting posting date to current date in relevant transactions",
@@ -649,15 +611,42 @@
    "fieldtype": "Link",
    "label": "Role to Notify on Depreciation Failure",
    "options": "Role"
+  },
+  {
+   "default": "30, 60, 90, 120",
+   "fieldname": "default_ageing_range",
+   "fieldtype": "Data",
+   "label": "Default Ageing Range"
+  },
+  {
+   "fieldname": "chart_of_accounts_section",
+   "fieldtype": "Section Break",
+   "label": "Chart Of Accounts"
+  },
+  {
+   "fieldname": "banking_section",
+   "fieldtype": "Section Break",
+   "label": "Banking"
+  },
+  {
+   "fieldname": "payment_request_section",
+   "fieldtype": "Section Break",
+   "label": "Payment Request"
+  },
+  {
+   "fieldname": "budget_section",
+   "fieldtype": "Section Break",
+   "label": "Budget"
   }
  ],
  "grid_page_length": 50,
+ "hide_toolbar": 1,
  "icon": "icon-cog",
  "idx": 1,
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2025-12-03 20:42:13.238050",
+ "modified": "2026-01-11 18:30:45.968531",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -40,6 +40,7 @@ class AccountsSettings(Document):
 		confirm_before_resetting_posting_date: DF.Check
 		create_pr_in_draft_status: DF.Check
 		credit_controller: DF.Link | None
+		default_ageing_range: DF.Data | None
 		delete_linked_ledger_entries: DF.Check
 		determine_address_tax_category_from: DF.Literal["Billing Address", "Shipping Address"]
 		enable_common_party_accounting: DF.Check
@@ -56,7 +57,6 @@ class AccountsSettings(Document):
 		make_payment_via_journal_entry: DF.Check
 		merge_similar_account_heads: DF.Check
 		over_billing_allowance: DF.Currency
-		post_change_gl_entries: DF.Check
 		receivable_payable_fetch_method: DF.Literal["Buffered Cursor", "UnBuffered Cursor", "Raw SQL"]
 		receivable_payable_remarks_length: DF.Int
 		reconciliation_queue_size: DF.Int

erpnext/accounts/doctype/bank/bank.js

@@ -3,9 +3,6 @@
 frappe.provide("erpnext.integrations");
 
 frappe.ui.form.on("Bank", {
-	onload: function (frm) {
-		add_fields_to_mapping_table(frm);
-	},
 	refresh: function (frm) {
 		add_fields_to_mapping_table(frm);
 		frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
@@ -37,11 +34,11 @@ let add_fields_to_mapping_table = function (frm) {
 		});
 	});
 
-	frm.fields_dict.bank_transaction_mapping.grid.update_docfield_property(
-		"bank_transaction_field",
-		"options",
-		options
-	);
+	const grid = frm.fields_dict.bank_transaction_mapping?.grid;
+
+	if (grid) {
+		grid.update_docfield_property("bank_transaction_field", "options", options);
+	}
 };
 
 erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
@@ -116,7 +113,7 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 				"There was an issue connecting to Plaid's authentication server. Check browser console for more information"
 			)
 		);
-		console.log(error);
+		console.error(error);
 	}
 
 	plaid_success(token, response) {

erpnext/accounts/doctype/bank_account/bank_account.js

@@ -42,8 +42,4 @@ frappe.ui.form.on("Bank Account", {
 			});
 		}
 	},
-
-	is_company_account: function (frm) {
-		frm.set_df_property("account", "reqd", frm.doc.is_company_account);
-	},
 });

erpnext/accounts/doctype/bank_account/bank_account.json

@@ -52,6 +52,7 @@
    "fieldtype": "Link",
    "in_list_view": 1,
    "label": "Company Account",
+   "mandatory_depends_on": "is_company_account",
    "options": "Account"
   },
   {
@@ -98,6 +99,7 @@
    "in_list_view": 1,
    "in_standard_filter": 1,
    "label": "Company",
+   "mandatory_depends_on": "is_company_account",
    "options": "Company"
   },
   {
@@ -252,7 +254,7 @@
    "link_fieldname": "default_bank_account"
   }
  ],
- "modified": "2025-08-29 12:32:01.081687",
+ "modified": "2026-01-20 00:46:16.633364",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account",

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -51,25 +51,29 @@ class BankAccount(Document):
 		delete_contact_and_address("Bank Account", self.name)
 
 	def validate(self):
-		self.validate_company()
-		self.validate_account()
+		self.validate_is_company_account()
 		self.update_default_bank_account()
 
-	def validate_account(self):
-		if self.account:
-			if accounts := frappe.db.get_all(
-				"Bank Account", filters={"account": self.account, "name": ["!=", self.name]}, as_list=1
-			):
-				frappe.throw(
-					_("'{0}' account is already used by {1}. Use another account.").format(
-						frappe.bold(self.account),
-						frappe.bold(comma_and([get_link_to_form(self.doctype, x[0]) for x in accounts])),
-					)
-				)
+	def validate_is_company_account(self):
+		if self.is_company_account:
+			if not self.company:
+				frappe.throw(_("Company is mandatory for company account"))
 
-	def validate_company(self):
-		if self.is_company_account and not self.company:
-			frappe.throw(_("Company is mandatory for company account"))
+			if not self.account:
+				frappe.throw(_("Company Account is mandatory"))
+
+			self.validate_account()
+
+	def validate_account(self):
+		if accounts := frappe.db.get_all(
+			"Bank Account", filters={"account": self.account, "name": ["!=", self.name]}, as_list=1
+		):
+			frappe.throw(
+				_("'{0}' account is already used by {1}. Use another account.").format(
+					frappe.bold(self.account),
+					frappe.bold(comma_and([get_link_to_form(self.doctype, x[0]) for x in accounts])),
+				)
+			)
 
 	def update_default_bank_account(self):
 		if self.is_default and not self.disabled:

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -125,7 +125,7 @@ class BankClearance(Document):
 				)
 
 			msg += "</ul>"
-			frappe.throw(_(msg))
+			msgprint(_(msg))
 			return
 
 		if not entries_to_update:
@@ -134,16 +134,44 @@ class BankClearance(Document):
 
 		for d in entries_to_update:
 			if d.payment_document == "Sales Invoice":
-				frappe.db.set_value(
+				old_clearance_date = frappe.db.get_value(
 					"Sales Invoice Payment",
-					{"parent": d.payment_entry, "account": self.get("account"), "amount": [">", 0]},
+					{
+						"parent": d.payment_entry,
+						"account": self.account,
+						"amount": [">", 0],
+					},
 					"clearance_date",
-					d.clearance_date,
 				)
+				if d.clearance_date or old_clearance_date:
+					frappe.db.set_value(
+						"Sales Invoice Payment",
+						{"parent": d.payment_entry, "account": self.get("account"), "amount": [">", 0]},
+						"clearance_date",
+						d.clearance_date,
+					)
+					sales_invoice = frappe.get_lazy_doc("Sales Invoice", d.payment_entry)
+					sales_invoice.add_comment(
+						"Comment",
+						_("Clearance date changed from {0} to {1} via Bank Clearance Tool").format(
+							old_clearance_date, d.clearance_date
+						),
+					)
+
 			else:
-				# using db_set to trigger notification
 				payment_entry = frappe.get_lazy_doc(d.payment_document, d.payment_entry)
-				payment_entry.db_set("clearance_date", d.clearance_date)
+				old_clearance_date = payment_entry.clearance_date
+
+				if d.clearance_date or old_clearance_date:
+					# using db_set to trigger notification
+					payment_entry.db_set("clearance_date", d.clearance_date)
+
+					payment_entry.add_comment(
+						"Comment",
+						_("Clearance date changed from {0} to {1} via Bank Clearance Tool").format(
+							old_clearance_date, d.clearance_date
+						),
+					)
 
 		self.get_payment_entries()
 		msgprint(_("Clearance Date updated"))

erpnext/accounts/doctype/bank_clearance_detail/bank_clearance_detail.json

@@ -30,8 +30,7 @@
    "label": "Payment Entry",
    "oldfieldname": "voucher_id",
    "oldfieldtype": "Link",
-   "options": "payment_document",
-   "width": "50"
+   "options": "payment_document"
   },
   {
    "columns": 2,
@@ -69,7 +68,7 @@
    "read_only": 1
   },
   {
-   "columns": 2,
+   "columns": 1,
    "fieldname": "cheque_number",
    "fieldtype": "Data",
    "in_list_view": 1,
@@ -79,8 +78,10 @@
    "read_only": 1
   },
   {
+   "columns": 2,
    "fieldname": "cheque_date",
    "fieldtype": "Date",
+   "in_list_view": 1,
    "label": "Cheque Date",
    "oldfieldname": "cheque_date",
    "oldfieldtype": "Date",
@@ -96,17 +97,19 @@
    "oldfieldtype": "Date"
   }
  ],
+ "grid_page_length": 50,
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:06:37.609319",
+ "modified": "2025-12-17 14:33:45.913311",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Clearance Detail",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "ASC",
  "states": []
-}
+}

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -304,6 +304,7 @@ def create_payment_entry_bts(
 	project=None,
 	cost_center=None,
 	allow_edit=None,
+	company_bank_account=None,
 ):
 	# Create a new payment entry based on the bank transaction
 	bank_transaction = frappe.db.get_values(
@@ -345,6 +346,9 @@ def create_payment_entry_bts(
 	pe.project = project
 	pe.cost_center = cost_center
 
+	if company_bank_account:
+		pe.bank_account = company_bank_account
+
 	pe.validate()
 
 	if allow_edit:

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -50,6 +50,9 @@ class BankTransaction(Document):
 		self.handle_excluded_fee()
 		self.update_allocated_amount()
 
+	def on_discard(self):
+		self.db_set("status", "Cancelled")
+
 	def validate(self):
 		self.validate_included_fee()
 		self.validate_duplicate_references()

erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.json

@@ -101,10 +101,11 @@
    "label": "Use HTTP Protocol"
   }
  ],
+ "hide_toolbar": 1,
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2025-11-25 13:03:41.896424",
+ "modified": "2026-01-02 18:19:02.873815",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Currency Exchange Settings",

erpnext/accounts/doctype/financial_report_template/financial_report_engine.py

@@ -71,7 +71,9 @@ class PeriodValue:
 class AccountData:
 	"""Account data across all periods"""
 
-	account_name: str
+	account: str  # docname
+	account_name: str = ""  # account name
+	account_number: str = ""
 	period_values: dict[str, PeriodValue] = field(default_factory=dict)
 
 	def add_period(self, period_value: PeriodValue) -> None:
@@ -103,7 +105,11 @@ class AccountData:
 			# movement is unaccumulated by default
 
 	def copy(self):
-		copied = AccountData(account_name=self.account_name)
+		copied = AccountData(
+			account=self.account,
+			account_name=self.account_name,
+			account_number=self.account_number,
+		)
 		copied.period_values = {k: v.copy() for k, v in self.period_values.items()}
 		return copied
 
@@ -329,12 +335,10 @@ class DataCollector:
 		self.account_fields = {field.fieldname for field in frappe.get_meta("Account").fields}
 
 	def add_account_request(self, row):
-		accounts = self._parse_account_filter(self.company, row)
-
 		self.account_requests.append(
 			{
 				"row": row,
-				"accounts": accounts,
+				"accounts": self._parse_account_filter(self.company, row),
 				"balance_type": row.balance_type,
 				"reference_code": row.reference_code,
 				"reverse_sign": row.reverse_sign,
@@ -345,12 +349,12 @@ class DataCollector:
 		if not self.account_requests:
 			return {"account_data": {}, "summary": {}, "account_details": {}}
 
-		# Get all unique accounts
-		all_accounts = set()
-		for request in self.account_requests:
-			all_accounts.update(request["accounts"])
+		# Get all accounts
+		all_accounts = []
+
+		for request in self.account_requests:
+			all_accounts.extend(request["accounts"])
 
-		all_accounts = list(all_accounts)
 		if not all_accounts:
 			return {"account_data": {}, "summary": {}, "account_details": {}}
 
@@ -373,7 +377,9 @@ class DataCollector:
 			total_values = [0.0] * len(self.periods)
 			request_account_details = {}
 
-			for account_name in accounts:
+			for account in accounts:
+				account_name = account.name
+
 				if account_name not in account_data:
 					continue
 
@@ -396,20 +402,21 @@ class DataCollector:
 		return {"account_data": account_data, "summary": summary, "account_details": account_details}
 
 	@staticmethod
-	def _parse_account_filter(company, report_row) -> list[str]:
+	def _parse_account_filter(company, report_row) -> list[dict]:
 		"""
 		Find accounts matching filter criteria.
 
 		Example:
-		                Input: '["account_type", "=", "Cash"]'
-		                Output: ["Cash - COMP", "Petty Cash - COMP", "Bank - COMP"]
+
+		- Input: '["account_type", "=", "Cash"]'
+		- Output: [{"name": "Cash - COMP", "account_name": "Cash", "account_number": "1001"}]
 		"""
 		filter_parser = FilterExpressionParser()
 
 		account = frappe.qb.DocType("Account")
 		query = (
 			frappe.qb.from_(account)
-			.select(account.name)
+			.select(account.name, account.account_name, account.account_number)
 			.where(account.disabled == 0)
 			.where(account.is_group == 0)
 		)
@@ -423,8 +430,8 @@ class DataCollector:
 
 		query = query.where(where_condition)
 		query = query.orderby(account.name)
-		result = query.run(as_dict=True)
-		return [row.name for row in result]
+
+		return query.run(as_dict=True)
 
 	@staticmethod
 	def get_filtered_accounts(company: str, account_rows: list) -> list[str]:
@@ -456,17 +463,35 @@ class FinancialQueryBuilder:
 		self.filters = filters
 		self.periods = periods
 		self.company = filters.get("company")
+		self.account_meta = {}  # {name: {account_name, account_number}}
 
-	def fetch_account_balances(self, accounts: list[str]) -> dict[str, AccountData]:
+	def fetch_account_balances(self, accounts: list[dict]) -> dict[str, AccountData]:
 		"""
 		Fetch account balances for all periods with optimization.
 		Steps: get opening balances → fetch GL entries → calculate running totals
 
+		- accounts: list of accounts with details
+
+		```
+		{
+		    "name": "Cash - COMP",
+		    "account_name": "Cash",
+		    "account_number": "1001",
+		}
+		```
+
 		Returns:
 		    dict: {account: AccountData}
 		"""
-		balances_data = self._get_opening_balances(accounts)
-		gl_data = self._get_gl_movements(accounts)
+		account_names = list({acc.name for acc in accounts})
+		# NOTE: do not change accounts list as it is used in caller function
+		self.account_meta = {
+			acc.name: {"account_name": acc.account_name, "account_number": acc.account_number}
+			for acc in accounts
+		}
+
+		balances_data = self._get_opening_balances(account_names)
+		gl_data = self._get_gl_movements(account_names)
 		self._calculate_running_balances(balances_data, gl_data)
 		self._handle_balance_accumulation(balances_data)
 
@@ -543,7 +568,8 @@ class FinancialQueryBuilder:
 			gap_movement = gap_movements.get(account, 0.0)
 			opening_balance = closing_balance + gap_movement
 
-			account_data = AccountData(account)
+			account_data = AccountData(account=account, **self._get_account_meta(account))
+
 			account_data.add_period(PeriodValue(first_period_key, opening_balance, 0, 0))
 			balances_data[account] = account_data
 
@@ -613,7 +639,7 @@ class FinancialQueryBuilder:
 		for row in gl_data:
 			account = row["account"]
 			if account not in balances_data:
-				balances_data[account] = AccountData(account)
+				balances_data[account] = AccountData(account=account, **self._get_account_meta(account))
 
 			account_data: AccountData = balances_data[account]
 
@@ -714,6 +740,9 @@ class FinancialQueryBuilder:
 
 		return query.run(as_dict=True)
 
+	def _get_account_meta(self, account: str) -> dict[str, Any]:
+		return self.account_meta.get(account, {})
+
 
 class FilterExpressionParser:
 	"""Direct filter expression to SQL condition builder"""
@@ -1544,20 +1573,29 @@ class RowFormatterBase(ABC):
 		pass
 
 	def _get_values(self, row_data: RowData) -> dict[str, Any]:
-		# TODO: can be commonify COA? @abdeali
+		def _get_row_data(key: str, default: Any = "") -> Any:
+			return getattr(row_data.row, key, default) or default
+
+		def _get_filter_value(key: str, default: Any = "") -> Any:
+			return getattr(self.context.filters, key, default) or default
+
 		child_accounts = []
 
 		if row_data.account_details:
 			child_accounts = list(row_data.account_details.keys())
 
+		display_name = _get_row_data("display_name", "")
+
 		values = {
+			"account": _get_row_data("account", "") or display_name,
+			"account_name": display_name,
+			"acc_name": _get_row_data("account_name", ""),
+			"acc_number": _get_row_data("account_number", ""),
 			"child_accounts": child_accounts,
-			"account": getattr(row_data.row, "display_name", "") or "",
-			"indent": getattr(row_data.row, "indentation_level", 0),
-			"account_name": getattr(row_data.row, "account", "") or "",
 			"currency": self.context.currency or "",
-			"period_start_date": getattr(self.context.filters, "period_start_date", "") or "",
-			"period_end_date": getattr(self.context.filters, "period_end_date", "") or "",
+			"indent": _get_row_data("indentation_level", 0),
+			"period_start_date": _get_filter_value("period_start_date", ""),
+			"period_end_date": _get_filter_value("period_end_date", ""),
 			"total": 0,
 		}
 
@@ -1670,8 +1708,8 @@ class DetailRowBuilder:
 		detail_rows = []
 		parent_row = self.parent_row_data.row
 
-		for account_name, account_data in self.parent_row_data.account_details.items():
-			detail_row = self._create_detail_row_object(account_name, parent_row)
+		for account_data in self.parent_row_data.account_details.values():
+			detail_row = self._create_detail_row_object(account_data, parent_row)
 
 			balance_type = getattr(parent_row, "balance_type", "Closing Balance")
 			values = account_data.get_values_by_type(balance_type)
@@ -1687,16 +1725,20 @@ class DetailRowBuilder:
 
 		return detail_rows
 
-	def _create_detail_row_object(self, account_name: str, parent_row):
-		short_name = account_name.rsplit(" - ", 1)[0].strip()
+	def _create_detail_row_object(self, account_data: AccountData, parent_row):
+		acc_name = account_data.account_name or ""
+		acc_number = account_data.account_number or ""
+
+		display_name = f"{_(acc_number)} - {_(acc_name)}" if acc_number else _(acc_name)
 
 		return type(
 			"DetailRow",
 			(),
 			{
-				"display_name": short_name,
-				"account": account_name,
-				"account_name": short_name,
+				"account": account_data.account,
+				"display_name": display_name,
+				"account_name": acc_name,
+				"account_number": acc_number,
 				"data_source": "Account Detail",
 				"indentation_level": getattr(parent_row, "indentation_level", 0) + 1,
 				"fieldtype": getattr(parent_row, "fieldtype", None),

erpnext/accounts/doctype/fiscal_year/fiscal_year_dashboard.py

@@ -4,6 +4,7 @@ from frappe import _
 def get_data():
 	return {
 		"fieldname": "fiscal_year",
+		"non_standard_fieldnames": {"Budget": "from_fiscal_year"},
 		"transactions": [
 			{"label": _("Budgets"), "items": ["Budget"]},
 			{"label": _("References"), "items": ["Period Closing Voucher"]},

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -193,7 +193,6 @@ class GLEntry(Document):
 				account_type == "Profit and Loss"
 				and self.company == dimension.company
 				and dimension.mandatory_for_pl
-				and not dimension.disabled
 				and not self.is_cancelled
 			):
 				if not self.get(dimension.fieldname):
@@ -207,7 +206,6 @@ class GLEntry(Document):
 				account_type == "Balance Sheet"
 				and self.company == dimension.company
 				and dimension.mandatory_for_bs
-				and not dimension.disabled
 				and not self.is_cancelled
 			):
 				if not self.get(dimension.fieldname):

erpnext/accounts/doctype/invoice_discounting/invoice_discounting_list.js

@@ -9,8 +9,8 @@ frappe.listview_settings["Invoice Discounting"] = {
 			return [__("Disbursed"), "blue", "status,=,Disbursed"];
 		} else if (doc.status == "Settled") {
 			return [__("Settled"), "orange", "status,=,Settled"];
-		} else if (doc.status == "Canceled") {
-			return [__("Canceled"), "red", "status,=,Canceled"];
+		} else if (doc.status == "Cancelled") {
+			return [__("Cancelled"), "red", "status,=,Cancelled"];
 		}
 	},
 };

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -43,6 +43,20 @@ frappe.ui.form.on("Journal Entry", {
 				},
 			};
 		});
+
+		frm.set_query("project", "accounts", function (doc, cdt, cdn) {
+			let row = frappe.get_doc(cdt, cdn);
+			let filters = {
+				company: doc.company,
+			};
+			if (row.party_type == "Customer") {
+				filters.customer = row.party;
+			}
+			return {
+				query: "erpnext.controllers.queries.get_project_name",
+				filters,
+			};
+		});
 	},
 
 	get_balance_for_periodic_accounting(frm) {
@@ -112,9 +126,11 @@ frappe.ui.form.on("Journal Entry", {
 
 		erpnext.accounts.unreconcile_payment.add_unreconcile_btn(frm);
 
-		$.each(frm.doc.accounts || [], function (i, row) {
-			erpnext.journal_entry.set_exchange_rate(frm, row.doctype, row.name);
-		});
+		if (frm.doc.voucher_type !== "Exchange Gain Or Loss") {
+			$.each(frm.doc.accounts || [], function (i, row) {
+				erpnext.journal_entry.set_exchange_rate(frm, row.doctype, row.name);
+			});
+		}
 	},
 	before_save: function (frm) {
 		if (frm.doc.docstatus == 0 && !frm.doc.is_system_generated) {

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -6,6 +6,7 @@ import json
 
 import frappe
 from frappe import _, msgprint, scrub
+from frappe.core.doctype.submission_queue.submission_queue import queue_submission
 from frappe.utils import comma_and, cstr, flt, fmt_money, formatdate, get_link_to_form, nowdate
 
 import erpnext
@@ -178,16 +179,17 @@ class JournalEntry(AccountsController):
 		validate_docs_for_deferred_accounting([self.name], [])
 
 	def submit(self):
-		if len(self.accounts) > 100:
-			msgprint(_("The task has been enqueued as a background job."), alert=True)
-			self.queue_action("submit", timeout=4600)
+		if len(self.accounts) > 100 and not self.meta.queue_in_background:
+			queue_submission(self, "_submit")
 		else:
 			return self._submit()
 
+	def before_cancel(self):
+		self.has_asset_adjustment_entry()
+
 	def cancel(self):
 		if len(self.accounts) > 100:
-			msgprint(_("The task has been enqueued as a background job."), alert=True)
-			self.queue_action("cancel", timeout=4600)
+			queue_submission(self, "_cancel")
 		else:
 			return self._cancel()
 
@@ -555,12 +557,27 @@ class JournalEntry(AccountsController):
 			)
 			frappe.db.set_value("Journal Entry", self.name, "inter_company_journal_entry_reference", "")
 
-	def unlink_asset_adjustment_entry(self):
-		frappe.db.sql(
-			""" update `tabAsset Value Adjustment`
-			set journal_entry = null where journal_entry = %s""",
-			self.name,
+	def has_asset_adjustment_entry(self):
+		if self.flags.get("via_asset_value_adjustment"):
+			return
+
+		asset_value_adjustment = frappe.db.get_value(
+			"Asset Value Adjustment", {"docstatus": 1, "journal_entry": self.name}, "name"
 		)
+		if asset_value_adjustment:
+			frappe.throw(
+				_(
+					"Cannot cancel this document as it is linked with the submitted Asset Value Adjustment <b>{0}</b>. Please cancel the Asset Value Adjustment to continue."
+				).format(frappe.utils.get_link_to_form("Asset Value Adjustment", asset_value_adjustment))
+			)
+
+	def unlink_asset_adjustment_entry(self):
+		AssetValueAdjustment = frappe.qb.DocType("Asset Value Adjustment")
+		(
+			frappe.qb.update(AssetValueAdjustment)
+			.set(AssetValueAdjustment.journal_entry, None)
+			.where(AssetValueAdjustment.journal_entry == self.name)
+		).run()
 
 	def validate_party(self):
 		for d in self.get("accounts"):

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.js

@@ -7,7 +7,7 @@ frappe.ui.form.on("Mode of Payment", {
 			let d = locals[cdt][cdn];
 			return {
 				filters: [
-					["Account", "account_type", "in", "Bank, Cash, Receivable"],
+					["Account", "account_type", "in", ["Bank", "Cash", "Receivable"]],
 					["Account", "is_group", "=", 0],
 					["Account", "company", "=", d.company],
 				],

erpnext/accounts/doctype/monthly_distribution/monthly_distribution_dashboard.py

@@ -11,6 +11,5 @@ def get_data():
 		},
 		"transactions": [
 			{"label": _("Target Details"), "items": ["Sales Person", "Territory", "Sales Partner"]},
-			{"items": ["Budget"]},
 		],
 	}

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -182,7 +182,7 @@ frappe.ui.form.on("Payment Entry", {
 				"Dunning",
 			];
 
-			if (in_list(party_type_doctypes, child.reference_doctype)) {
+			if (party_type_doctypes.includes(child.reference_doctype)) {
 				filters[doc.party_type.toLowerCase()] = doc.party;
 			}
 
@@ -400,6 +400,16 @@ frappe.ui.form.on("Payment Entry", {
 		);
 
 		frm.refresh_fields();
+
+		const party_currency =
+			frm.doc.payment_type === "Receive" ? "paid_from_account_currency" : "paid_to_account_currency";
+
+		var reference_grid = frm.fields_dict["references"].grid;
+		["total_amount", "outstanding_amount", "allocated_amount"].forEach((fieldname) => {
+			reference_grid.update_docfield_property(fieldname, "options", party_currency);
+		});
+
+		reference_grid.refresh();
 	},
 
 	show_general_ledger: function (frm) {
@@ -427,7 +437,15 @@ frappe.ui.form.on("Payment Entry", {
 
 		if (frm.doc.payment_type == "Internal Transfer") {
 			$.each(
-				["party", "party_type", "paid_from", "paid_to", "references", "total_allocated_amount"],
+				[
+					"party",
+					"party_type",
+					"paid_from",
+					"paid_to",
+					"references",
+					"total_allocated_amount",
+					"party_name",
+				],
 				function (i, field) {
 					frm.set_value(field, null);
 				}
@@ -1033,7 +1051,7 @@ frappe.ui.form.on("Payment Entry", {
 						c.allocated_amount = d.allocated_amount;
 						c.account = d.account;
 
-						if (!in_list(frm.events.get_order_doctypes(frm), d.voucher_type)) {
+						if (!frm.events.get_order_doctypes(frm).includes(d.voucher_type)) {
 							if (flt(d.outstanding_amount) > 0)
 								total_positive_outstanding += flt(d.outstanding_amount);
 							else total_negative_outstanding += Math.abs(flt(d.outstanding_amount));
@@ -1049,7 +1067,7 @@ frappe.ui.form.on("Payment Entry", {
 						} else {
 							c.exchange_rate = 1;
 						}
-						if (in_list(frm.events.get_invoice_doctypes(frm), d.reference_doctype)) {
+						if (frm.events.get_invoice_doctypes(frm).includes(d.reference_doctype)) {
 							c.due_date = d.due_date;
 						}
 					});
@@ -1096,7 +1114,7 @@ frappe.ui.form.on("Payment Entry", {
 
 	allocate_party_amount_against_ref_docs: async function (frm, paid_amount, paid_amount_change) {
 		await frm.call("allocate_amount_to_references", {
-			paid_amount: paid_amount,
+			paid_amount: flt(paid_amount),
 			paid_amount_change: paid_amount_change,
 			allocate_payment_amount: frappe.flags.allocate_payment_amount ?? false,
 		});

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -1285,8 +1285,11 @@ class PaymentEntry(AccountsController):
 
 	def make_gl_entries(self, cancel=0, adv_adj=0):
 		gl_entries = self.build_gl_map()
-		gl_entries = process_gl_map(gl_entries)
-		make_gl_entries(gl_entries, cancel=cancel, adv_adj=adv_adj)
+
+		merge_entries = frappe.get_single_value("Accounts Settings", "merge_similar_account_heads")
+
+		gl_entries = process_gl_map(gl_entries, merge_entries=merge_entries)
+		make_gl_entries(gl_entries, cancel=cancel, adv_adj=adv_adj, merge_entries=merge_entries)
 		if cancel:
 			cancel_exchange_gain_loss_journal(frappe._dict(doctype=self.doctype, name=self.name))
 		else:

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -1045,6 +1045,7 @@ class TestPaymentEntry(IntegrationTestCase):
 		)
 
 	def test_gl_of_multi_currency_payment_with_taxes(self):
+		frappe.db.set_single_value("Accounts Settings", "merge_similar_account_heads", 1)
 		payment_entry = create_payment_entry(
 			party="_Test Supplier USD", paid_to="_Test Payable USD - _TC", save=True
 		)
@@ -1606,6 +1607,96 @@ class TestPaymentEntry(IntegrationTestCase):
 		self.voucher_no = pe.name
 		self.check_gl_entries()
 
+	def test_payment_entry_merges_gl_entries_with_same_account_head(self):
+		"""
+		Test that Payment Entry merges GL entries with same account head
+		when 'Merge Similar Account Heads' setting is enabled.
+		"""
+		frappe.db.set_single_value("Accounts Settings", "merge_similar_account_heads", 1)
+
+		pe = create_payment_entry(
+			party_type="Supplier",
+			party="_Test Supplier",
+			paid_from="_Test Bank - _TC",
+			paid_to="Creditors - _TC",
+		)
+
+		pe.append(
+			"deductions",
+			{
+				"account": "Write Off - _TC",
+				"cost_center": "_Test Cost Center - _TC",
+				"amount": 50,
+			},
+		)
+
+		pe.append(
+			"deductions",
+			{
+				"account": "Write Off - _TC",
+				"cost_center": "_Test Cost Center - _TC",
+				"amount": 30,
+			},
+		)
+
+		pe.save()
+		pe.submit()
+
+		gl_entries = frappe.db.get_all(
+			"GL Entry",
+			filters={"voucher_no": pe.name, "account": "Write Off - _TC", "is_cancelled": 0},
+			fields=["debit", "credit"],
+		)
+
+		self.assertEqual(len(gl_entries), 1)
+		self.assertEqual(gl_entries[0].debit, 80)
+
+	def test_payment_entry_does_not_merge_gl_entries_when_setting_disabled(self):
+		"""
+		Test that Payment Entry does NOT merge GL entries
+		when 'Merge Similar Account Heads' is disabled.
+		"""
+
+		frappe.db.set_single_value("Accounts Settings", "merge_similar_account_heads", 0)
+
+		pe = create_payment_entry(
+			party_type="Supplier",
+			party="_Test Supplier",
+			paid_from="_Test Bank - _TC",
+			paid_to="Creditors - _TC",
+		)
+
+		pe.append(
+			"deductions",
+			{
+				"account": "Write Off - _TC",
+				"cost_center": "_Test Cost Center - _TC",
+				"amount": 50,
+			},
+		)
+
+		pe.append(
+			"deductions",
+			{
+				"account": "Write Off - _TC",
+				"cost_center": "_Test Cost Center - _TC",
+				"amount": 30,
+			},
+		)
+
+		pe.save()
+		pe.submit()
+
+		gl_entries = frappe.db.get_all(
+			"GL Entry",
+			filters={"voucher_no": pe.name, "account": "Write Off - _TC", "is_cancelled": 0},
+			fields=["debit", "credit"],
+		)
+
+		self.assertEqual(len(gl_entries), 2)
+
+		frappe.db.set_single_value("Accounts Settings", "merge_similar_account_heads", 1)
+
 	def check_pl_entries(self):
 		ple = frappe.qb.DocType("Payment Ledger Entry")
 		pl_entries = (

erpnext/accounts/doctype/payment_entry_reference/payment_entry_reference.json

@@ -70,7 +70,7 @@
   {
    "columns": 2,
    "fieldname": "total_amount",
-   "fieldtype": "Float",
+   "fieldtype": "Currency",
    "in_list_view": 1,
    "label": "Grand Total",
    "print_hide": 1,
@@ -79,7 +79,7 @@
   {
    "columns": 2,
    "fieldname": "outstanding_amount",
-   "fieldtype": "Float",
+   "fieldtype": "Currency",
    "in_list_view": 1,
    "label": "Outstanding",
    "read_only": 1
@@ -87,7 +87,7 @@
   {
    "columns": 2,
    "fieldname": "allocated_amount",
-   "fieldtype": "Float",
+   "fieldtype": "Currency",
    "in_list_view": 1,
    "label": "Allocated"
   },
@@ -176,7 +176,7 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2025-12-08 13:57:30.098239",
+ "modified": "2026-01-05 14:18:03.286224",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Entry Reference",

erpnext/accounts/doctype/payment_entry_reference/payment_entry_reference.py

@@ -18,12 +18,12 @@ class PaymentEntryReference(Document):
 		account_type: DF.Data | None
 		advance_voucher_no: DF.DynamicLink | None
 		advance_voucher_type: DF.Link | None
-		allocated_amount: DF.Float
+		allocated_amount: DF.Currency
 		bill_no: DF.Data | None
 		due_date: DF.Date | None
 		exchange_gain_loss: DF.Currency
 		exchange_rate: DF.Float
-		outstanding_amount: DF.Float
+		outstanding_amount: DF.Currency
 		parent: DF.Data
 		parentfield: DF.Data
 		parenttype: DF.Data
@@ -34,7 +34,7 @@ class PaymentEntryReference(Document):
 		reconcile_effect_on: DF.Date | None
 		reference_doctype: DF.Link
 		reference_name: DF.DynamicLink
-		total_amount: DF.Float
+		total_amount: DF.Currency
 	# end: auto-generated types
 
 	@property

erpnext/accounts/doctype/payment_ledger_entry/payment_ledger_entry.json

@@ -132,6 +132,12 @@
    "fieldtype": "Link",
    "label": "Cost Center",
    "options": "Cost Center"
+  },
+    {
+   "fieldname": "project",
+   "fieldtype": "Link",
+   "label": "Project",
+   "options": "Project"
   },
   {
    "fieldname": "due_date",

erpnext/accounts/doctype/payment_ledger_entry/payment_ledger_entry.py

@@ -38,6 +38,7 @@ class PaymentLedgerEntry(Document):
 		amount_in_account_currency: DF.Currency
 		company: DF.Link | None
 		cost_center: DF.Link | None
+		project: DF.Link | None
 		delinked: DF.Check
 		due_date: DF.Date | None
 		finance_book: DF.Link | None
@@ -131,7 +132,6 @@ class PaymentLedgerEntry(Document):
 				account_type == "Profit and Loss"
 				and self.company == dimension.company
 				and dimension.mandatory_for_pl
-				and not dimension.disabled
 			):
 				if not self.get(dimension.fieldname):
 					frappe.throw(
@@ -144,7 +144,6 @@ class PaymentLedgerEntry(Document):
 				account_type == "Balance Sheet"
 				and self.company == dimension.company
 				and dimension.mandatory_for_bs
-				and not dimension.disabled
 			):
 				if not self.get(dimension.fieldname):
 					frappe.throw(

erpnext/accounts/doctype/payment_order/test_payment_order.py

@@ -50,12 +50,10 @@ class TestPaymentOrder(IntegrationTestCase):
 
 def create_payment_order_against_payment_entry(ref_doc, order_type, bank_account):
 	payment_order = frappe.get_doc(
-		dict(
-			doctype="Payment Order",
-			company="_Test Company",
-			payment_order_type=order_type,
-			company_bank_account=bank_account,
-		)
+		doctype="Payment Order",
+		company="_Test Company",
+		payment_order_type=order_type,
+		company_bank_account=bank_account,
 	)
 	doc = make_payment_order(ref_doc.name, payment_order)
 	doc.save()

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -6,7 +6,7 @@ import frappe
 from frappe import _, msgprint, qb
 from frappe.model.document import Document
 from frappe.model.meta import get_field_precision
-from frappe.query_builder import Criterion
+from frappe.query_builder import Case, Criterion
 from frappe.query_builder.custom import ConstantColumn
 from frappe.utils import flt, fmt_money, get_link_to_form, getdate, nowdate, today
 
@@ -393,6 +393,9 @@ class PaymentReconciliation(Document):
 			inv.outstanding_amount = flt(entry.get("outstanding_amount"))
 
 	def get_difference_amount(self, payment_entry, invoice, allocated_amount):
+		party_account_defaults = frappe.get_cached_value(
+			"Account", self.receivable_payable_account, ["account_type", "account_currency"], as_dict=True
+		)
 		allocated_amount_precision = get_field_precision(
 			frappe.get_meta("Payment Reconciliation Allocation").get_field("allocated_amount")
 		)
@@ -400,9 +403,9 @@ class PaymentReconciliation(Document):
 			frappe.get_meta("Payment Reconciliation Allocation").get_field("difference_amount")
 		)
 		difference_amount = 0
-		if frappe.get_cached_value(
-			"Account", self.receivable_payable_account, "account_currency"
-		) != frappe.get_cached_value("Company", self.company, "default_currency"):
+		if party_account_defaults.get("account_currency") != frappe.get_cached_value(
+			"Company", self.company, "default_currency"
+		):
 			if invoice.get("exchange_rate") and payment_entry.get("exchange_rate", 1) != invoice.get(
 				"exchange_rate", 1
 			):
@@ -414,7 +417,14 @@ class PaymentReconciliation(Document):
 					invoice.get("exchange_rate", 1) * flt(allocated_amount, allocated_amount_precision),
 					difference_amount_precision,
 				)
-				difference_amount = allocated_amount_in_ref_rate - allocated_amount_in_inv_rate
+
+				# Added If clause to handle return Adhoc payments for account type holders ("Payable")
+				if party_account_defaults.get("account_type") in ("Payable") and invoice.get(
+					"invoice_type"
+				) in ["Payment Entry", "Journal Entry"]:
+					difference_amount = allocated_amount_in_inv_rate - allocated_amount_in_ref_rate
+				else:
+					difference_amount = allocated_amount_in_ref_rate - allocated_amount_in_inv_rate
 
 		return difference_amount
 
@@ -677,6 +687,28 @@ class PaymentReconciliation(Document):
 			)
 			invoice_exchange_map.update(journals_map)
 
+		payment_entries = [
+			d.get("invoice_number") for d in invoices if d.get("invoice_type") == "Payment Entry"
+		]
+		payment_entries.extend(
+			[d.get("reference_name") for d in payments if d.get("reference_type") == "Payment Entry"]
+		)
+		if payment_entries:
+			pe = frappe.qb.DocType("Payment Entry")
+			query = (
+				frappe.qb.from_(pe)
+				.select(
+					pe.name,
+					Case()
+					.when(pe.payment_type == "Receive", pe.source_exchange_rate)
+					.else_(pe.target_exchange_rate)
+					.as_("exchange_rate"),
+				)
+				.where(pe.name.isin(payment_entries))
+			)
+			payment_entries = query.run(as_list=1)
+			invoice_exchange_map.update(payment_entries)
+
 		return invoice_exchange_map
 
 	def validate_allocation(self):
@@ -714,7 +746,7 @@ class PaymentReconciliation(Document):
 		ple = qb.DocType("Payment Ledger Entry")
 		for x in self.dimensions:
 			dimension = x.fieldname
-			if self.get(dimension):
+			if self.get(dimension) and frappe.db.has_column("Payment Ledger Entry", dimension):
 				self.accounting_dimension_filter_conditions.append(ple[dimension] == self.get(dimension))
 
 	def build_qb_filter_conditions(self, get_invoices=False, get_return_invoices=False):

erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py

@@ -2340,6 +2340,210 @@ class TestPaymentReconciliation(IntegrationTestCase):
 
 		frappe.db.set_value("Company", self.company, default_settings)
 
+	def test_foreign_currency_reverse_payment_entry_against_payment_entry_for_customer(self):
+		transaction_date = nowdate()
+		customer = self.customer3
+		amount = 1000
+		exchange_rate_at_payment = 100
+		exchange_rate_at_reverse_payment = 95
+
+		# Receive amount from customer - 1,00,000
+		pe = self.create_payment_entry(amount=amount, posting_date=transaction_date, customer=customer)
+		pe.payment_type = "Receive"
+		pe.paid_from = self.debtors_eur
+		pe.paid_from_account_currency = "EUR"
+		pe.source_exchange_rate = exchange_rate_at_payment
+		pe.paid_amount = amount
+		pe.received_amount = exchange_rate_at_payment * amount
+		pe.paid_to = self.cash
+		pe.paid_to_account_currency = "INR"
+		pe = pe.save().submit()
+
+		# Pay amount to customer - 95,000
+		reverse_pe = self.create_payment_entry(
+			amount=amount, posting_date=transaction_date, customer=customer
+		)
+		reverse_pe.payment_type = "Pay"
+		reverse_pe.paid_from = self.cash
+		reverse_pe.paid_from_account_currency = "INR"
+		reverse_pe.target_exchange_rate = exchange_rate_at_reverse_payment
+		reverse_pe.paid_amount = exchange_rate_at_reverse_payment * amount
+		reverse_pe.received_amount = amount
+		reverse_pe.paid_to = self.debtors_eur
+		reverse_pe.paid_to_account_currency = "EUR"
+		reverse_pe.save().submit()
+
+		# Reconcile payments
+		pr = self.create_payment_reconciliation()
+		pr.party = customer
+		pr.receivable_payable_account = self.debtors_eur
+		pr.get_unreconciled_entries()
+		invoices = [invoice.as_dict() for invoice in pr.invoices]
+		payments = [payment.as_dict() for payment in pr.payments]
+		self.assertEqual(len(pr.get("invoices")), 1)
+		self.assertEqual(len(pr.get("payments")), 1)
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+
+		# Check the difference_amount is a gain of 5000
+		self.assertEqual(flt(pr.allocation[0].get("difference_amount")), 5000.0)
+		pr.reconcile()
+
+	def test_foreign_currency_reverse_payment_entry_against_payment_entry_for_supplier(self):
+		transaction_date = nowdate()
+		self.supplier = "_Test Supplier USD"
+		amount = 1000
+		exchange_rate_at_payment = 100
+		exchange_rate_at_reverse_payment = 95
+
+		# Pay amount to supplier - 1,00,000
+		pe = self.create_payment_entry(amount=amount, posting_date=transaction_date)
+		pe.payment_type = "Pay"
+		pe.party_type = "Supplier"
+		pe.party = self.supplier
+		pe.paid_from = self.cash
+		pe.paid_from_account_currency = "INR"
+		pe.target_exchange_rate = exchange_rate_at_payment
+		pe.paid_amount = exchange_rate_at_payment * amount
+		pe.received_amount = amount
+		pe.paid_to = self.creditors_usd
+		pe.paid_to_account_currency = "USD"
+		pe.save().submit()
+
+		# Receive amount from supplier - 95,000
+		reverse_pe = self.create_payment_entry(amount=amount, posting_date=transaction_date)
+		reverse_pe.payment_type = "Receive"
+		reverse_pe.party_type = "Supplier"
+		reverse_pe.party = self.supplier
+		reverse_pe.paid_from = self.creditors_usd
+		reverse_pe.paid_from_account_currency = "USD"
+		reverse_pe.source_exchange_rate = exchange_rate_at_reverse_payment
+		reverse_pe.paid_amount = amount
+		reverse_pe.received_amount = exchange_rate_at_reverse_payment * amount
+		reverse_pe.paid_to = self.cash
+		reverse_pe.paid_to_account_currency = "INR"
+		reverse_pe = reverse_pe.save().submit()
+
+		# Reconcile payments
+		pr = self.create_payment_reconciliation(party_is_customer=False)
+		pr.party = self.supplier
+		pr.receivable_payable_account = self.creditors_usd
+		pr.get_unreconciled_entries()
+		invoices = [invoice.as_dict() for invoice in pr.invoices]
+		payments = [payment.as_dict() for payment in pr.payments]
+
+		self.assertEqual(len(pr.get("invoices")), 1)
+		self.assertEqual(len(pr.get("payments")), 1)
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+
+		# Check the difference_amount is a loss of 5000
+		self.assertEqual(flt(pr.allocation[0].get("difference_amount")), -5000.0)
+		pr.reconcile()
+
+	def test_foreign_currency_reverse_journal_entry_against_journal_entry_for_customer(self):
+		transaction_date = nowdate()
+		customer = self.customer3
+		amount = 1000
+		exchange_rate_at_payment = 95
+		exchange_rate_at_reverse_payment = 100
+
+		# Receive amount from customer - 95,000
+		je1 = self.create_journal_entry(self.cash, self.debtors_eur, amount, transaction_date)
+		je1.multi_currency = 1
+		je1.accounts[0].exchange_rate = 1
+		je1.accounts[0].debit_in_account_currency = exchange_rate_at_payment * amount
+		je1.accounts[0].debit = exchange_rate_at_payment * amount
+		je1.accounts[1].party_type = "Customer"
+		je1.accounts[1].party = customer
+		je1.accounts[1].exchange_rate = exchange_rate_at_payment
+		je1.accounts[1].credit_in_account_currency = amount
+		je1.accounts[1].credit = exchange_rate_at_payment * amount
+		je1.save()
+		je1.submit()
+
+		# Pay amount to customer - 1,00,000
+		je2 = self.create_journal_entry(self.debtors_eur, self.cash, amount, transaction_date)
+		je2.multi_currency = 1
+		je2.accounts[0].party_type = "Customer"
+		je2.accounts[0].party = customer
+		je2.accounts[0].exchange_rate = exchange_rate_at_reverse_payment
+		je2.accounts[0].debit_in_account_currency = amount
+		je2.accounts[0].debit = exchange_rate_at_reverse_payment * amount
+		je2.accounts[1].exchange_rate = 1
+		je2.accounts[1].credit_in_account_currency = exchange_rate_at_reverse_payment * amount
+		je2.accounts[1].credit = exchange_rate_at_reverse_payment * amount
+		je2.save()
+		je2.submit()
+
+		# Reconcile payments
+		pr = self.create_payment_reconciliation()
+		pr.party = customer
+		pr.receivable_payable_account = self.debtors_eur
+		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}))
+
+		# Check the difference_amount is a loss of 5000
+		self.assertEqual(flt(pr.allocation[0].difference_amount), -5000.0)
+		pr.reconcile()
+
+	def test_foreign_currency_reverse_journal_entry_against_journal_entry_for_supplier(self):
+		transaction_date = nowdate()
+		self.supplier = "_Test Supplier USD"
+		amount = 1000
+		exchange_rate_at_payment = 95
+		exchange_rate_at_reverse_payment = 100
+
+		# Pay amount to supplier - 95,000
+		je1 = self.create_journal_entry(self.creditors_usd, self.cash, amount, transaction_date)
+		je1.multi_currency = 1
+		je1.accounts[0].party_type = "Supplier"
+		je1.accounts[0].party = self.supplier
+		je1.accounts[0].exchange_rate = exchange_rate_at_payment
+		je1.accounts[0].debit_in_account_currency = amount
+		je1.accounts[0].debit = exchange_rate_at_payment * amount
+		je1.accounts[1].exchange_rate = 1
+		je1.accounts[1].credit = exchange_rate_at_payment * amount
+		je1.accounts[1].credit_in_account_currency = exchange_rate_at_payment * amount
+		je1.save()
+		je1.submit()
+
+		# Receive amount from supplier - 1,00,000
+		je2 = self.create_journal_entry(self.cash, self.creditors_usd, amount, transaction_date)
+		je2.multi_currency = 1
+		je2.accounts[0].exchange_rate = 1
+		je2.accounts[0].debit = exchange_rate_at_reverse_payment * amount
+		je2.accounts[0].debit_in_account_currency = exchange_rate_at_reverse_payment * amount
+		je2.accounts[1].party_type = "Supplier"
+		je2.accounts[1].party = self.supplier
+		je2.accounts[1].exchange_rate = exchange_rate_at_reverse_payment
+		je2.accounts[1].credit_in_account_currency = amount
+		je2.accounts[1].credit = exchange_rate_at_reverse_payment * amount
+		je2.save()
+		je2.submit()
+
+		# Reconcile payments
+		pr = self.create_payment_reconciliation()
+		pr.party_type = "Supplier"
+		pr.party = self.supplier
+		pr.receivable_payable_account = self.creditors_usd
+		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}))
+
+		# Check the difference_amount is a gain of 5000
+		self.assertEqual(flt(pr.allocation[0].difference_amount), 5000.0)
+		pr.reconcile()
+
 
 def make_customer(customer_name, currency=None):
 	if not frappe.db.exists("Customer", customer_name):

erpnext/accounts/doctype/payment_request/payment_request.py

@@ -100,7 +100,10 @@ class PaymentRequest(Document):
 		subscription_plans: DF.Table[SubscriptionPlanDetail]
 		swift_number: DF.ReadOnly | None
 		transaction_date: DF.Date | None
+
 	# end: auto-generated types
+	def on_discard(self):
+		self.db_set("status", "Cancelled")
 
 	def validate(self):
 		if self.get("__islocal"):

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.js

@@ -13,9 +13,9 @@ frappe.ui.form.on("Period Closing Voucher", {
 			return {
 				filters: [
 					["Account", "company", "=", frm.doc.company],
-					["Account", "is_group", "=", "0"],
+					["Account", "is_group", "=", 0],
 					["Account", "freeze_account", "=", "No"],
-					["Account", "root_type", "in", "Liability, Equity"],
+					["Account", "root_type", "in", ["Liability", "Equity"]],
 				],
 			};
 		});

erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py

@@ -539,6 +539,7 @@ class TestPOSInvoice(IntegrationTestCase):
 			rate=1000,
 			serial_no=[serial_nos[0]],
 			do_not_save=1,
+			ignore_sabb_validation=True,
 		)
 
 		pos2.append("payments", {"mode_of_payment": "Bank Draft", "amount": 1000})
@@ -1016,6 +1017,7 @@ class TestPOSInvoice(IntegrationTestCase):
 				qty=1,
 				rate=100,
 				do_not_submit=True,
+				ignore_sabb_validation=True,
 			)
 
 			self.assertRaises(frappe.ValidationError, pos_inv.submit)
@@ -1157,6 +1159,7 @@ def create_pos_invoice(**args):
 					"posting_time": pos_inv.posting_time,
 					"type_of_transaction": type_of_transaction,
 					"do_not_submit": True,
+					"ignore_sabb_validation": args.ignore_sabb_validation,
 				}
 			)
 		).name

erpnext/accounts/doctype/pos_settings/pos_settings.json

@@ -6,6 +6,8 @@
  "engine": "InnoDB",
  "field_order": [
   "invoice_type",
+  "column_break_vwwt",
+  "post_change_gl_entries",
   "section_break_gyos",
   "invoice_fields",
   "pos_search_fields"
@@ -34,11 +36,24 @@
   {
    "fieldname": "section_break_gyos",
    "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "column_break_vwwt",
+   "fieldtype": "Column Break"
+  },
+  {
+   "default": "0",
+   "description": "If enabled, ledger entries will be posted for change amount in POS transactions",
+   "fieldname": "post_change_gl_entries",
+   "fieldtype": "Check",
+   "label": "Create Ledger Entries for Change Amount",
+   "options": "1"
   }
  ],
+ "hide_toolbar": 1,
  "issingle": 1,
  "links": [],
- "modified": "2025-06-06 11:36:44.885353",
+ "modified": "2026-01-09 17:30:41.476806",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Settings",

erpnext/accounts/doctype/pos_settings/pos_settings.py

@@ -23,6 +23,7 @@ class POSSettings(Document):
 		invoice_fields: DF.Table[POSField]
 		invoice_type: DF.Literal["Sales Invoice", "POS Invoice"]
 		pos_search_fields: DF.Table[POSSearchFields]
+		post_change_gl_entries: DF.Check
 	# end: auto-generated types
 
 	def validate(self):

erpnext/accounts/doctype/pricing_rule/pricing_rule.js

@@ -171,7 +171,7 @@ frappe.ui.form.on("Pricing Rule", {
 
 		set_field_options("applicable_for", options.join("\n"));
 
-		if (!in_list(options, applicable_for)) applicable_for = null;
+		if (!options.includes(applicable_for)) applicable_for = null;
 		frm.set_value("applicable_for", applicable_for);
 	},
 });

erpnext/accounts/doctype/process_deferred_accounting/test_process_deferred_accounting.py

@@ -48,13 +48,11 @@ class TestProcessDeferredAccounting(IntegrationTestCase):
 		check_gl_entries(self, si.name, original_gle, "2023-07-01")
 
 		process_deferred_accounting = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date="2023-07-01",
-				start_date="2023-05-01",
-				end_date="2023-06-30",
-				type="Income",
-			)
+			doctype="Process Deferred Accounting",
+			posting_date="2023-07-01",
+			start_date="2023-05-01",
+			end_date="2023-06-30",
+			type="Income",
 		)
 
 		process_deferred_accounting.insert()
@@ -80,13 +78,11 @@ class TestProcessDeferredAccounting(IntegrationTestCase):
 
 	def test_pda_submission_and_cancellation(self):
 		pda = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date="2019-01-01",
-				start_date="2019-01-01",
-				end_date="2019-01-31",
-				type="Income",
-			)
+			doctype="Process Deferred Accounting",
+			posting_date="2019-01-01",
+			start_date="2019-01-01",
+			end_date="2019-01-31",
+			type="Income",
 		)
 		pda.submit()
 		pda.cancel()

erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.py

@@ -35,7 +35,10 @@ class ProcessPaymentReconciliation(Document):
 		]
 		to_invoice_date: DF.Date | None
 		to_payment_date: DF.Date | None
+
 	# end: auto-generated types
+	def on_discard(self):
+		self.db_set("status", "Cancelled")
 
 	def validate(self):
 		self.validate_receivable_payable_account()

erpnext/accounts/doctype/process_period_closing_voucher/process_period_closing_voucher.py

@@ -36,7 +36,10 @@ class ProcessPeriodClosingVoucher(Document):
 		parent_pcv: DF.Link
 		status: DF.Literal["Queued", "Running", "Paused", "Completed", "Cancelled"]
 		z_opening_balances: DF.Table[ProcessPeriodClosingVoucherDetail]
+
 	# end: auto-generated types
+	def on_discard(self):
+		self.db_set("status", "Cancelled")
 
 	def validate(self):
 		self.status = "Queued"

erpnext/accounts/doctype/promotional_scheme/promotional_scheme.js

@@ -46,7 +46,7 @@ frappe.ui.form.on("Promotional Scheme", {
 
 		set_field_options("applicable_for", options.join("\n"));
 
-		if (!in_list(options, applicable_for)) applicable_for = null;
+		if (!options.includes(applicable_for)) applicable_for = null;
 		frm.set_value("applicable_for", applicable_for);
 	},
 

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -1249,14 +1249,12 @@ class TestPurchaseInvoice(IntegrationTestCase, StockTestMixin):
 		pi.submit()
 
 		pda1 = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date=nowdate(),
-				start_date="2019-01-01",
-				end_date="2019-03-31",
-				type="Expense",
-				company="_Test Company",
-			)
+			doctype="Process Deferred Accounting",
+			posting_date=nowdate(),
+			start_date="2019-01-01",
+			end_date="2019-03-31",
+			type="Expense",
+			company="_Test Company",
 		)
 
 		pda1.insert()
@@ -1500,6 +1498,8 @@ class TestPurchaseInvoice(IntegrationTestCase, StockTestMixin):
 	def test_purchase_invoice_advance_taxes(self):
 		from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
 
+		frappe.db.set_single_value("Accounts Settings", "merge_similar_account_heads", 1)
+
 		company = "_Test Company"
 
 		tds_account_args = {

erpnext/accounts/doctype/repost_accounting_ledger/repost_accounting_ledger.py

@@ -115,6 +115,10 @@ class RepostAccountingLedger(Document):
 	def generate_preview(self):
 		from erpnext.accounts.report.general_ledger.general_ledger import get_columns as get_gl_columns
 
+		if not self.vouchers:
+			frappe.msgprint(_("Add vouchers to generate preview."))
+			return
+
 		gl_columns = []
 		gl_data = []
 
@@ -142,6 +146,7 @@ class RepostAccountingLedger(Document):
 				account_repost_doc=self.name,
 				is_async=True,
 				job_name=job_name,
+				enqueue_after_commit=True,
 			)
 			frappe.msgprint(_("Repost has started in the background"))
 		else:

erpnext/accounts/doctype/repost_accounting_ledger_settings/repost_accounting_ledger_settings.json

@@ -14,10 +14,12 @@
    "options": "Repost Allowed Types"
   }
  ],
+ "grid_page_length": 50,
+ "hide_toolbar": 1,
  "in_create": 1,
  "issingle": 1,
  "links": [],
- "modified": "2024-06-06 13:56:37.908879",
+ "modified": "2026-01-02 18:19:08.888368",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Repost Accounting Ledger Settings",
@@ -43,8 +45,9 @@
    "write": 1
   }
  ],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/repost_accounting_ledger_settings/repost_accounting_ledger_settings.py

@@ -22,8 +22,8 @@ class RepostAccountingLedgerSettings(Document):
 		from erpnext.accounts.doctype.repost_allowed_types.repost_allowed_types import RepostAllowedTypes
 
 		allowed_types: DF.Table[RepostAllowedTypes]
-
 	# end: auto-generated types
+
 	def validate(self):
 		self.update_property_for_accounting_dimension()
 

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -115,18 +115,21 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 			}
 
 			if (cint(doc.update_stock) != 1) {
-				// show Make Delivery Note button only if Sales Invoice is not created from Delivery Note
-				var from_delivery_note = false;
-				from_delivery_note = this.frm.doc.items.some(function (item) {
-					return item.delivery_note ? true : false;
-				});
-
-				if (!from_delivery_note && !is_delivered_by_supplier) {
-					this.frm.add_custom_button(
-						__("Delivery"),
-						this.frm.cscript["Make Delivery Note"],
-						__("Create")
+				if (!is_delivered_by_supplier) {
+					const should_create_delivery_note = doc.items.some(
+						(item) =>
+							item.qty - item.delivered_qty > 0 &&
+							!item.scio_detail &&
+							!item.dn_detail &&
+							!item.delivered_by_supplier
 					);
+					if (should_create_delivery_note) {
+						this.frm.add_custom_button(
+							__("Delivery Note"),
+							this.frm.cscript["Make Delivery Note"],
+							__("Create")
+						);
+					}
 				}
 			}
 

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -778,8 +778,7 @@
   },
   {
    "collapsible": 1,
-   "collapsible_depends_on": "eval:doc.total_billing_amount > 0",
-   "depends_on": "eval:!doc.is_return",
+   "collapsible_depends_on": "eval:doc.total_billing_amount > 0 || doc.total_billing_hours > 0",
    "fieldname": "time_sheet_list",
    "fieldtype": "Section Break",
    "hide_border": 1,
@@ -793,7 +792,6 @@
    "hide_days": 1,
    "hide_seconds": 1,
    "label": "Time Sheets",
-   "no_copy": 1,
    "options": "Sales Invoice Timesheet",
    "print_hide": 1
   },
@@ -2092,7 +2090,7 @@
    "fieldtype": "Column Break"
   },
   {
-   "depends_on": "eval:(!doc.is_return && doc.total_billing_amount > 0)",
+   "depends_on": "eval:doc.total_billing_amount > 0 || doc.total_billing_hours > 0",
    "fieldname": "section_break_104",
    "fieldtype": "Section Break"
   },
@@ -2306,7 +2304,7 @@
    "link_fieldname": "consolidated_invoice"
   }
  ],
- "modified": "2025-10-09 14:48:59.472826",
+ "modified": "2025-12-24 18:29:50.242618",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice",

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -352,10 +352,22 @@ class SalesInvoice(SellingController):
 			self.is_opening = "No"
 
 		self.set_against_income_account()
-		self.validate_time_sheets_are_submitted()
+
+		if self.is_return and not self.return_against and self.timesheets:
+			frappe.throw(_("Direct return is not allowed for Timesheet."))
+
+		if not self.is_return:
+			self.validate_time_sheets_are_submitted()
+
 		self.validate_multiple_billing("Delivery Note", "dn_detail", "amount")
-		if self.is_return:
-			self.timesheets = []
+
+		if self.is_return and self.return_against:
+			for row in self.timesheets:
+				if row.billing_hours:
+					row.billing_hours = -abs(row.billing_hours)
+				if row.billing_amount:
+					row.billing_amount = -abs(row.billing_amount)
+
 		self.update_packing_list()
 		self.set_billing_hours_and_amount()
 		self.update_timesheet_billing_for_project()
@@ -484,7 +496,7 @@ class SalesInvoice(SellingController):
 		if cint(self.is_pos) != 1 and not self.is_return:
 			self.update_against_document_in_jv()
 
-		self.update_time_sheet(self.name)
+		self.update_time_sheet(None if (self.is_return and self.return_against) else self.name)
 
 		if frappe.get_single_value("Selling Settings", "sales_update_frequency") == "Each Transaction":
 			update_company_current_month_sales(self.company)
@@ -564,7 +576,7 @@ class SalesInvoice(SellingController):
 		self.check_if_consolidated_invoice()
 
 		super().before_cancel()
-		self.update_time_sheet(None)
+		self.update_time_sheet(self.return_against if (self.is_return and self.return_against) else None)
 
 	def on_cancel(self):
 		check_if_return_invoice_linked_with_payment_entry(self)
@@ -804,8 +816,20 @@ class SalesInvoice(SellingController):
 		for data in timesheet.time_logs:
 			if (
 				(self.project and args.timesheet_detail == data.name)
-				or (not self.project and not data.sales_invoice)
-				or (not sales_invoice and data.sales_invoice == self.name)
+				or (not self.project and not data.sales_invoice and args.timesheet_detail == data.name)
+				or (
+					not sales_invoice
+					and data.sales_invoice == self.name
+					and args.timesheet_detail == data.name
+				)
+				or (
+					self.is_return
+					and self.return_against
+					and data.sales_invoice
+					and data.sales_invoice == self.return_against
+					and not sales_invoice
+					and args.timesheet_detail == data.name
+				)
 			):
 				data.sales_invoice = sales_invoice
 
@@ -845,11 +869,26 @@ class SalesInvoice(SellingController):
 			payment.account = get_bank_cash_account(payment.mode_of_payment, self.company).get("account")
 
 	def validate_time_sheets_are_submitted(self):
+		# Note: This validation is skipped for return invoices
+		# to allow returns to reference already-billed timesheet details
 		for data in self.timesheets:
+			# Handle invoice duplication
+			if data.time_sheet and data.timesheet_detail:
+				if sales_invoice := frappe.db.get_value(
+					"Timesheet Detail", data.timesheet_detail, "sales_invoice"
+				):
+					frappe.throw(
+						_("Row {0}: Sales Invoice {1} is already created for {2}").format(
+							data.idx, frappe.bold(sales_invoice), frappe.bold(data.time_sheet)
+						)
+					)
+
 			if data.time_sheet:
 				status = frappe.db.get_value("Timesheet", data.time_sheet, "status")
-				if status not in ["Submitted", "Payslip"]:
-					frappe.throw(_("Timesheet {0} is already completed or cancelled").format(data.time_sheet))
+				if status not in ["Submitted", "Payslip", "Partially Billed"]:
+					frappe.throw(
+						_("Timesheet {0} cannot be invoiced in its current state").format(data.time_sheet)
+					)
 
 	def set_pos_fields(self, for_validate=False):
 		"""Set retail related fields from POS Profiles"""
@@ -1283,7 +1322,12 @@ class SalesInvoice(SellingController):
 					timesheet.billing_amount = ts_doc.total_billable_amount
 
 	def update_timesheet_billing_for_project(self):
-		if not self.timesheets and self.project and self.is_auto_fetch_timesheet_enabled():
+		if (
+			not self.is_return
+			and not self.timesheets
+			and self.project
+			and self.is_auto_fetch_timesheet_enabled()
+		):
 			self.add_timesheet_data()
 		else:
 			self.calculate_billing_amount_for_timesheet()
@@ -1726,7 +1770,7 @@ class SalesInvoice(SellingController):
 	def make_pos_gl_entries(self, gl_entries):
 		if cint(self.is_pos):
 			skip_change_gl_entries = not cint(
-				frappe.get_single_value("Accounts Settings", "post_change_gl_entries")
+				frappe.get_single_value("POS Settings", "post_change_gl_entries")
 			)
 
 			for payment_mode in self.payments:
@@ -2378,7 +2422,10 @@ def make_delivery_note(source_name, target_doc=None):
 					"cost_center": "cost_center",
 				},
 				"postprocess": update_item,
-				"condition": lambda doc: doc.delivered_by_supplier != 1 and not doc.scio_detail,
+				"condition": lambda doc: doc.delivered_by_supplier != 1
+				and not doc.scio_detail
+				and not doc.dn_detail
+				and doc.qty - doc.delivered_qty > 0,
 			},
 			"Sales Taxes and Charges": {"doctype": "Sales Taxes and Charges", "reset_value": True},
 			"Sales Team": {

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -1173,7 +1173,7 @@ class TestSalesInvoice(ERPNextTestSuite):
 		self.assertEqual(expected, res)
 
 	def test_pos_with_no_gl_entry_for_change_amount(self):
-		frappe.db.set_single_value("Accounts Settings", "post_change_gl_entries", 0)
+		frappe.db.set_single_value("POS Settings", "post_change_gl_entries", 0)
 
 		make_pos_profile(
 			company="_Test Company with perpetual inventory",
@@ -1221,7 +1221,7 @@ class TestSalesInvoice(ERPNextTestSuite):
 
 		self.validate_pos_gl_entry(pos, pos, 60, validate_without_change_gle=True)
 
-		frappe.db.set_single_value("Accounts Settings", "post_change_gl_entries", 1)
+		frappe.db.set_single_value("POS Settings", "post_change_gl_entries", 1)
 
 	def validate_pos_gl_entry(self, si, pos, cash_amount, validate_without_change_gle=False):
 		if validate_without_change_gle:
@@ -2510,14 +2510,12 @@ class TestSalesInvoice(ERPNextTestSuite):
 		si.submit()
 
 		pda1 = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date=nowdate(),
-				start_date="2019-01-01",
-				end_date="2019-03-31",
-				type="Income",
-				company="_Test Company",
-			)
+			doctype="Process Deferred Accounting",
+			posting_date=nowdate(),
+			start_date="2019-01-01",
+			end_date="2019-03-31",
+			type="Income",
+			company="_Test Company",
 		)
 
 		pda1.insert()
@@ -2568,14 +2566,12 @@ class TestSalesInvoice(ERPNextTestSuite):
 		si.submit()
 
 		pda1 = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date="2019-03-31",
-				start_date="2019-01-01",
-				end_date="2019-03-31",
-				type="Income",
-				company="_Test Company",
-			)
+			doctype="Process Deferred Accounting",
+			posting_date="2019-03-31",
+			start_date="2019-01-01",
+			end_date="2019-03-31",
+			type="Income",
+			company="_Test Company",
 		)
 
 		pda1.insert()
@@ -2955,6 +2951,60 @@ class TestSalesInvoice(ERPNextTestSuite):
 		self.assertEqual(sales_invoice.items[0].item_tax_template, "_Test Account Excise Duty @ 10 - _TC")
 		self.assertEqual(sales_invoice.items[0].item_tax_rate, item_tax_map)
 
+	def test_item_tax_template_change_with_grand_total_discount(self):
+		"""
+		Test that when item tax template changes due to discount on Grand Total,
+		the tax calculations are consistent.
+		"""
+		item = create_item("Test Item With Multiple Tax Templates")
+
+		item.set("taxes", [])
+		item.append(
+			"taxes",
+			{
+				"item_tax_template": "_Test Account Excise Duty @ 10 - _TC",
+				"minimum_net_rate": 0,
+				"maximum_net_rate": 500,
+			},
+		)
+
+		item.append(
+			"taxes",
+			{
+				"item_tax_template": "_Test Account Excise Duty @ 12 - _TC",
+				"minimum_net_rate": 501,
+				"maximum_net_rate": 1000,
+			},
+		)
+
+		item.save()
+
+		si = create_sales_invoice(item=item.name, rate=700, do_not_save=True)
+		si.append(
+			"taxes",
+			{
+				"charge_type": "On Net Total",
+				"account_head": "_Test Account Excise Duty - _TC",
+				"cost_center": "_Test Cost Center - _TC",
+				"description": "Excise Duty",
+				"rate": 0,
+			},
+		)
+		si.insert()
+
+		self.assertEqual(si.items[0].item_tax_template, "_Test Account Excise Duty @ 12 - _TC")
+
+		si.apply_discount_on = "Grand Total"
+		si.discount_amount = 300
+		si.save()
+
+		# Verify template changed to 10%
+		self.assertEqual(si.items[0].item_tax_template, "_Test Account Excise Duty @ 10 - _TC")
+		self.assertEqual(si.taxes[0].tax_amount, 70)  # 10% of 700
+		self.assertEqual(si.grand_total, 470)  # 700 + 70 - 300
+
+		si.submit()
+
 	@IntegrationTestCase.change_settings("Selling Settings", {"enable_discount_accounting": 1})
 	def test_sales_invoice_with_discount_accounting_enabled(self):
 		discount_account = create_account(
@@ -3478,14 +3528,12 @@ class TestSalesInvoice(ERPNextTestSuite):
 		frappe.db.set_value("Company", "_Test Company", "accounts_frozen_till_date", getdate("2019-01-31"))
 
 		pda1 = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date=nowdate(),
-				start_date="2019-01-01",
-				end_date="2019-03-31",
-				type="Income",
-				company="_Test Company",
-			)
+			doctype="Process Deferred Accounting",
+			posting_date=nowdate(),
+			start_date="2019-01-01",
+			end_date="2019-03-31",
+			type="Income",
+			company="_Test Company",
 		)
 
 		pda1.insert()

erpnext/accounts/doctype/sales_invoice_timesheet/sales_invoice_timesheet.json

@@ -52,7 +52,6 @@
    "fieldtype": "Data",
    "hidden": 1,
    "label": "Timesheet Detail",
-   "no_copy": 1,
    "print_hide": 1,
    "read_only": 1
   },
@@ -117,15 +116,16 @@
  ],
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:10:36.562795",
+ "modified": "2025-12-23 13:54:17.677187",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice Timesheet",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/subscription/subscription.json

@@ -51,7 +51,7 @@
    "fieldtype": "Select",
    "label": "Status",
    "no_copy": 1,
-   "options": "\nTrialing\nActive\nPast Due Date\nCancelled\nUnpaid\nCompleted",
+   "options": "\nTrialing\nActive\nGrace Period\nCancelled\nUnpaid\nCompleted",
    "read_only": 1
   },
   {
@@ -267,7 +267,7 @@
    "link_fieldname": "subscription"
   }
  ],
- "modified": "2024-03-27 13:10:47.578120",
+ "modified": "2025-12-23 19:42:52.036034",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Subscription",
@@ -311,8 +311,9 @@
    "write": 1
   }
  ],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/subscription/subscription.py

@@ -25,7 +25,6 @@ from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
 	get_accounting_dimensions,
 )
 from erpnext.accounts.doctype.subscription_plan.subscription_plan import get_plan_rate
-from erpnext.accounts.party import get_party_account_currency
 
 
 class InvoiceCancelled(frappe.ValidationError):
@@ -77,7 +76,7 @@ class Subscription(Document):
 		purchase_tax_template: DF.Link | None
 		sales_tax_template: DF.Link | None
 		start_date: DF.Date | None
-		status: DF.Literal["", "Trialing", "Active", "Past Due Date", "Cancelled", "Unpaid", "Completed"]
+		status: DF.Literal["", "Trialing", "Active", "Grace Period", "Cancelled", "Unpaid", "Completed"]
 		submit_invoice: DF.Check
 		trial_period_end: DF.Date | None
 		trial_period_start: DF.Date | None
@@ -223,13 +222,17 @@ class Subscription(Document):
 		"""
 		if self.is_trialling():
 			self.status = "Trialing"
-		elif self.status == "Active" and self.end_date and getdate(posting_date) > getdate(self.end_date):
+		elif (
+			not self.has_outstanding_invoice()
+			and self.end_date
+			and getdate(posting_date) > getdate(self.end_date)
+		):
 			self.status = "Completed"
 		elif self.is_past_grace_period():
 			self.status = self.get_status_for_past_grace_period()
 			self.cancelation_date = getdate(posting_date) if self.status == "Cancelled" else None
 		elif self.current_invoice_is_past_due() and not self.is_past_grace_period():
-			self.status = "Past Due Date"
+			self.status = "Grace Period"
 		elif not self.has_outstanding_invoice():
 			self.status = "Active"
 
@@ -432,7 +435,6 @@ class Subscription(Document):
 		items_list = self.get_items_from_plans(self.plans, is_prorate())
 
 		for item in items_list:
-			item["cost_center"] = self.cost_center
 			invoice.append("items", item)
 
 		# Taxes
@@ -564,6 +566,17 @@ class Subscription(Document):
 			self.current_invoice_start, self.current_invoice_end
 		) and self.can_generate_new_invoice(posting_date):
 			self.generate_invoice(posting_date=posting_date)
+			if self.end_date:
+				next_start = add_days(self.current_invoice_end, 1)
+
+				if getdate(next_start) > getdate(self.end_date):
+					if self.cancel_at_period_end:
+						self.cancel_subscription()
+					else:
+						self.set_subscription_status(posting_date=posting_date)
+
+					self.save()
+					return
 			self.update_subscription_period(add_days(self.current_invoice_end, 1))
 		elif posting_date and getdate(posting_date) > getdate(self.current_invoice_end):
 			self.update_subscription_period()

erpnext/accounts/doctype/subscription/test_subscription.py

@@ -17,6 +17,7 @@ from frappe.utils.data import (
 	nowdate,
 )
 
+from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
 from erpnext.accounts.doctype.subscription.subscription import get_prorata_factor
 
 EXTRA_TEST_RECORD_DEPENDENCIES = ("UOM", "Item Group", "Item")
@@ -144,17 +145,17 @@ class TestSubscription(IntegrationTestCase):
 		subscription = create_subscription(start_date=add_days(nowdate(), -1000))
 
 		subscription.process(posting_date=subscription.current_invoice_end)  # generate first invoice
-		self.assertEqual(subscription.status, "Past Due Date")
+		self.assertEqual(subscription.status, "Grace Period")
 
 		subscription.process()
-		# Grace period is 1000 days so status should remain as Past Due Date
-		self.assertEqual(subscription.status, "Past Due Date")
+		# Grace period is 1000 days so status should remain as Grace Period
+		self.assertEqual(subscription.status, "Grace Period")
 
 		subscription.process()
-		self.assertEqual(subscription.status, "Past Due Date")
+		self.assertEqual(subscription.status, "Grace Period")
 
 		subscription.process()
-		self.assertEqual(subscription.status, "Past Due Date")
+		self.assertEqual(subscription.status, "Grace Period")
 
 		settings.grace_period = grace_period
 		settings.save()
@@ -583,6 +584,105 @@ class TestSubscription(IntegrationTestCase):
 		subscription.process(nowdate())
 		self.assertEqual(len(subscription.invoices), 1)
 
+	def test_subscription_auto_cancellation(self):
+		create_plan(
+			plan_name="_Test plan name 10",
+			cost=80,
+			currency="INR",
+			billing_interval="Day",
+			billing_interval_count=3,
+		)
+		start_date = getdate("2025-01-01")
+		subscription = create_subscription(
+			start_date=start_date,
+			end_date=add_days(start_date, 8),
+			cancel_at_period_end=1,
+			generate_new_invoices_past_due_date=1,
+			generate_invoice_at="Beginning of the current subscription period",
+			plans=[{"plan": "_Test plan name 10", "qty": 1}],
+		)
+		subscription.process(posting_date=add_days(start_date, 2))
+		self.assertEqual(len(subscription.invoices), 1)
+
+		subscription.process(posting_date=add_days(start_date, 5))
+		self.assertEqual(len(subscription.invoices), 2)
+
+		subscription.process(posting_date=add_days(start_date, 8))
+		self.assertEqual(len(subscription.invoices), 3)
+		self.assertEqual(subscription.status, "Cancelled")
+
+	def test_subscription_auto_cancellation_uneven_cycle(self):
+		create_plan(
+			plan_name="_Test plan name 10",
+			cost=80,
+			currency="INR",
+			billing_interval="Day",
+			billing_interval_count=3,
+		)
+		start_date = getdate("2025-01-01")
+		subscription = create_subscription(
+			start_date=start_date,
+			end_date=add_days(start_date, 6),
+			cancel_at_period_end=1,
+			generate_new_invoices_past_due_date=1,
+			generate_invoice_at="Beginning of the current subscription period",
+			plans=[{"plan": "_Test plan name 10", "qty": 1}],
+		)
+
+		subscription.process(posting_date=add_days(start_date, 2))
+		self.assertEqual(len(subscription.invoices), 1)
+
+		subscription.process(posting_date=add_days(start_date, 5))
+		self.assertEqual(len(subscription.invoices), 2)
+
+		# partial last cycle invoice
+		subscription.process(posting_date=add_days(start_date, 6))
+		self.assertEqual(len(subscription.invoices), 3)
+
+		self.assertEqual(subscription.status, "Cancelled")
+
+		self.assertRaises(frappe.ValidationError, subscription.process, posting_date=add_days(start_date, 7))
+
+	def test_subscription_auto_completion(self):
+		create_plan(
+			plan_name="_Test Plan 3 Day",
+			cost=100,
+			billing_interval="Day",
+			billing_interval_count=3,
+			currency="INR",
+		)
+
+		start_date = getdate("2025-01-01")
+		end_date = add_days(start_date, 6)
+
+		subscription = create_subscription(
+			start_date=start_date,
+			end_date=end_date,
+			party_type="Customer",
+			party="_Test Customer",
+			generate_invoice_at="Beginning of the current subscription period",
+			generate_new_invoices_past_due_date=1,
+			plans=[{"plan": "_Test Plan 3 Day", "qty": 1}],
+		)
+
+		for day in range(0, 10):
+			if subscription.status == "Cancelled":
+				break
+			subscription.process(posting_date=add_days(start_date, day))
+
+		invoices = frappe.get_all(
+			"Sales Invoice",
+			filters={"subscription": subscription.name, "docstatus": 1},
+			fields=["name", "from_date", "to_date"],
+			order_by="from_date asc",
+		)
+		for invoice in invoices:
+			pi = get_payment_entry("Sales Invoice", invoice.name)
+			pi.submit()
+		# After processing through all days, subscription should be completed
+		subscription.process(posting_date=add_days(end_date, 1))
+		self.assertEqual(subscription.status, "Completed")
+
 
 def make_plans():
 	create_plan(plan_name="_Test Plan Name", cost=900, currency="INR")
@@ -653,12 +753,13 @@ def reset_settings():
 
 def create_subscription(**kwargs):
 	subscription = frappe.new_doc("Subscription")
-	subscription.party_type = (kwargs.get("party_type") or "Customer",)
+	subscription.party_type = kwargs.get("party_type") or "Customer"
 	subscription.company = kwargs.get("company") or "_Test Company"
 	subscription.party = kwargs.get("party") or "_Test Customer"
 	subscription.trial_period_start = kwargs.get("trial_period_start")
 	subscription.trial_period_end = kwargs.get("trial_period_end")
 	subscription.start_date = kwargs.get("start_date")
+	subscription.end_date = kwargs.get("end_date")
 	subscription.generate_invoice_at = kwargs.get("generate_invoice_at")
 	subscription.additional_discount_percentage = kwargs.get("additional_discount_percentage")
 	subscription.additional_discount_amount = kwargs.get("additional_discount_amount")
@@ -667,6 +768,7 @@ def create_subscription(**kwargs):
 	subscription.submit_invoice = kwargs.get("submit_invoice")
 	subscription.days_until_due = kwargs.get("days_until_due")
 	subscription.number_of_days = kwargs.get("number_of_days")
+	subscription.cancel_at_period_end = kwargs.get("cancel_at_period_end")
 
 	if not kwargs.get("plans"):
 		subscription.append("plans", {"plan": "_Test Plan Name", "qty": 1})

erpnext/accounts/doctype/subscription_settings/subscription_settings.json

@@ -30,9 +30,11 @@
    "label": "Prorate"
   }
  ],
+ "grid_page_length": 50,
+ "hide_toolbar": 1,
  "issingle": 1,
  "links": [],
- "modified": "2024-03-27 13:10:48.283833",
+ "modified": "2026-01-02 18:18:34.671062",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Subscription Settings",
@@ -70,8 +72,9 @@
   }
  ],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py

@@ -415,7 +415,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 					"cost_center": "Main - _TC",
 					"tax_amount": 500,
 					"description": "Test",
-					"add_deduct_tax": "Add",
 				},
 			)
 			pi.save()
@@ -506,7 +505,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 					"cost_center": "Main - _TC",
 					"tax_amount": 200,
 					"description": "Test Gross Tax",
-					"add_deduct_tax": "Add",
 				},
 			)
 			si.save()
@@ -541,10 +539,10 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 				"cost_center": "Main - _TC",
 				"tax_amount": 400,
 				"description": "Test Gross Tax",
-				"add_deduct_tax": "Add",
 			},
 		)
 		si.save()
+		si.reload()
 		si.submit()
 		invoices.append(si)
 		# For amount before threshold (first 8000 + VAT): TCS entry with amount zero
@@ -594,7 +592,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 				"cost_center": "Main - _TC",
 				"tax_amount": 500,
 				"description": "VAT added to test TDS calculation on gross amount",
-				"add_deduct_tax": "Add",
 			},
 		)
 		si.save()
@@ -1024,7 +1021,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 				"cost_center": "Main - _TC",
 				"tax_amount": 1000,
 				"description": "VAT added to test TDS calculation on gross amount",
-				"add_deduct_tax": "Add",
 			},
 		)
 		pi.save()
@@ -1162,7 +1158,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 				"cost_center": "Main - _TC",
 				"tax_amount": 8000,
 				"description": "Test",
-				"add_deduct_tax": "Add",
 			},
 		)
 
@@ -1214,8 +1209,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 		# First invoice - below threshold, should be under withheld
 		pi = create_purchase_invoice(supplier="Test TDS Supplier6", rate=4000, do_not_save=True)
 		pi.apply_tds = 1
-		pi.tax_withholding_category = "Test Multi Invoice Category"
-		pi.save()
 		pi.submit()
 		invoices.append(pi)
 
@@ -1478,7 +1471,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 
 		pi = create_purchase_invoice(supplier="Test TDS Supplier6", rate=12000, do_not_save=True)
 		pi.apply_tds = 1
-		pi.tax_withholding_category = "Test Multi Invoice Category"
 		advances = pi.get_advance_entries()
 		pi.append(
 			"advances",
@@ -2096,7 +2088,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 		# Create purchase invoice that settles the payment entry
 		pi = create_purchase_invoice(supplier="Test TDS Supplier6", rate=8000, do_not_save=True)
 		pi.apply_tds = 1
-		pi.tax_withholding_category = "Test Multi Invoice Category"
 		advances = pi.get_advance_entries()
 		pi.append(
 			"advances",
@@ -2719,7 +2710,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 		# Create purchase invoice with manual override
 		pi = create_purchase_invoice(supplier="Test TDS Supplier6", rate=20000, do_not_save=True)
 		pi.apply_tds = 1
-		pi.tax_withholding_category = "Test Multi Invoice Category"
 		pi.ignore_tax_withholding_threshold = 1
 		pi.save()
 
@@ -2749,7 +2739,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 
 		# Step 2: Create Purchase Invoice with partial adjustment and manual rate change
 		pi = create_purchase_invoice(supplier="Test TDS Supplier8", rate=80000, do_not_save=True)
-		pi.tax_withholding_category = "Test Multi Invoice Category"
 		pi.override_tax_withholding_entries = 1  # Enable manual override
 		pi.tax_withholding_entries = []
 
@@ -2790,6 +2779,7 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 		)
 
 		pi.save()
+		pi.reload()
 		pi.submit()
 
 		# Step 3: Verify the tax withholding entries
@@ -2870,7 +2860,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 
 		# Step 2: Create Purchase Invoice with partial adjustment and manual rate change
 		pi = create_purchase_invoice(supplier="Test TDS Supplier8", rate=80000, do_not_save=True)
-		pi.tax_withholding_category = "Test Multi Invoice Category"
 		pi.override_tax_withholding_entries = 1  # Enable manual override
 		pi.tax_withholding_entries = []
 
@@ -2911,6 +2900,7 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 		)
 
 		pi.save()
+		pi.reload()
 		pi.submit()
 
 		# Step 3: Verify the tax withholding entries
@@ -2993,7 +2983,6 @@ class TestTaxWithholdingCategory(IntegrationTestCase):
 		self.validate_tax_withholding_entries("Payment Entry", pe.name, pe_expected)
 
 		pi = create_purchase_invoice(supplier="Test TDS Supplier8", rate=50000, do_not_save=True)
-		pi.tax_withholding_category = "Test Multi Invoice Category"
 		pi.override_tax_withholding_entries = 1
 		pi.tax_withholding_entries = []
 

erpnext/accounts/doctype/tax_withholding_entry/tax_withholding_entry.py

@@ -377,30 +377,23 @@ class TaxWithholdingController:
 		return category_names
 
 	def calculate(self):
-		# Always get category details first for account mapping
 		self.category_details = self._get_category_details()
 
+		self._update_taxable_amounts()
+
 		if not self.doc.override_tax_withholding_entries:
 			self._generate_withholding_entries()
 
-		# Final processing - entry status and tax_update
 		self._process_withholding_entries()
 
 	def _generate_withholding_entries(self):
-		# Clear existing entries
 		self.doc.tax_withholding_entries = []
 
-		# Calculate taxable amounts for each category
-		self._update_taxable_amounts()
-
-		# Apply threshold rules
 		self._evaluate_thresholds()
 
-		# Generate entries for each category
 		for category in self.category_details.values():
 			self.entries += self._create_entries_for_category(category)
 
-		# Add all generated entries to the document
 		self.doc.extend("tax_withholding_entries", self.entries)
 
 	def _create_entries_for_category(self, category):
@@ -715,6 +708,10 @@ class TaxWithholdingController:
 		existing_taxes = {row.account_head: row for row in self.doc.taxes if row.is_tax_withholding_account}
 		precision = self.doc.precision("tax_amount", "taxes")
 		conversion_rate = self.get_conversion_rate()
+		add_deduct_tax = "Deduct"
+
+		if self.party_type == "Customer":
+			add_deduct_tax = "Add"
 
 		for account_head, base_amount in account_amount_map.items():
 			tax_amount = flt(base_amount / conversion_rate, precision)
@@ -731,6 +728,7 @@ class TaxWithholdingController:
 				tax_row = self._create_tax_row(account_head, tax_amount)
 				for_update = False
 
+			tax_row.add_deduct_tax = add_deduct_tax
 			# Set item-wise tax breakup for this tax row
 			self._set_item_wise_tax_for_tds(
 				tax_row, account_head, category_withholding_map, for_update=for_update
@@ -750,7 +748,6 @@ class TaxWithholdingController:
 				"account_head": account_head,
 				"description": account_head,
 				"cost_center": cost_center,
-				"add_deduct_tax": "Deduct",
 				"tax_amount": tax_amount,
 				"dont_recompute_tax": 1,
 			},
@@ -814,12 +811,14 @@ class TaxWithholdingController:
 			else:
 				item_tax_amount = 0
 
+			multiplier = -1 if tax_row.add_deduct_tax == "Deduct" else 1
+
 			self.doc._item_wise_tax_details.append(
 				frappe._dict(
 					item=item,
 					tax=tax_row,
 					rate=category.tax_rate,
-					amount=item_tax_amount * -1,  # Negative because it's a deduction
+					amount=item_tax_amount * multiplier,
 					taxable_amount=item_base_taxable,
 				)
 			)

erpnext/accounts/general_ledger.py

@@ -14,6 +14,7 @@ from frappe.utils.dashboard import cache_source
 import erpnext
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
 	get_accounting_dimensions,
+	get_checks_for_pl_and_bs_accounts,
 )
 from erpnext.accounts.doctype.accounting_dimension_filter.accounting_dimension_filter import (
 	get_dimension_filter_map,
@@ -153,7 +154,7 @@ def validate_disabled_accounts(gl_map):
 def validate_accounting_period(gl_map):
 	accounting_periods = frappe.db.sql(
 		""" SELECT
-			ap.name as name
+			ap.name as name, ap.exempted_role as exempted_role
 		FROM
 			`tabAccounting Period` ap, `tabClosed Document` cd
 		WHERE
@@ -173,6 +174,10 @@ def validate_accounting_period(gl_map):
 	)
 
 	if accounting_periods:
+		if accounting_periods[0].exempted_role:
+			exempted_roles = accounting_periods[0].exempted_role
+			if exempted_roles in frappe.get_roles():
+				return
 		frappe.throw(
 			_(
 				"You cannot create or cancel any accounting entries with in the closed Accounting Period {0}"
@@ -624,6 +629,18 @@ def update_accounting_dimensions(round_off_gle):
 
 		for dimension in dimensions:
 			round_off_gle[dimension] = dimension_values.get(dimension)
+	else:
+		report_type = frappe.get_cached_value("Account", round_off_gle.account, "report_type")
+		for dimension in get_checks_for_pl_and_bs_accounts():
+			if (
+				round_off_gle.company == dimension.company
+				and (
+					(report_type == "Profit and Loss" and dimension.mandatory_for_pl)
+					or (report_type == "Balance Sheet" and dimension.mandatory_for_bs)
+				)
+				and dimension.default_dimension
+			):
+				round_off_gle[dimension.fieldname] = dimension.default_dimension
 
 
 def get_round_off_account_and_cost_center(company, voucher_type, voucher_no, use_company_default=False):

erpnext/accounts/party.py

@@ -1063,3 +1063,21 @@ def add_party_account(party_type, party, company, account):
 
 def render_address(address, check_permissions=True):
 	return frappe.call(_render_address, address, check_permissions=check_permissions)
+
+
+def validate_party_currency_before_merging(party_type, old_party, new_party):
+	for company in frappe.get_all("Company"):
+		old_party_currency = get_party_gle_currency(party_type, old_party, company.name)
+		new_party_currency = get_party_gle_currency(party_type, new_party, company.name)
+
+		if old_party_currency and new_party_currency and old_party_currency != new_party_currency:
+			frappe.throw(
+				_(
+					"Cannot merge {0} '{1}' into '{2}' as both have existing accounting entries in different currencies for company '{3}'."
+				).format(
+					party_type,
+					old_party,
+					new_party,
+					company.name,
+				)
+			)

erpnext/accounts/report/accounts_payable/accounts_payable.js

@@ -165,6 +165,10 @@ frappe.query_reports["Accounts Payable"] = {
 			var filters = report.get_values();
 			frappe.set_route("query-report", "Accounts Payable Summary", { company: filters.company });
 		});
+
+		if (frappe.boot.sysdefaults.default_ageing_range) {
+			report.set_filter_value("range", frappe.boot.sysdefaults.default_ageing_range);
+		}
 	},
 };
 

erpnext/accounts/report/accounts_payable_summary/accounts_payable_summary.js

@@ -114,6 +114,10 @@ frappe.query_reports["Accounts Payable Summary"] = {
 			var filters = report.get_values();
 			frappe.set_route("query-report", "Accounts Payable", { company: filters.company });
 		});
+
+		if (frappe.boot.sysdefaults.default_ageing_range) {
+			report.set_filter_value("range", frappe.boot.sysdefaults.default_ageing_range);
+		}
 	},
 };
 

erpnext/accounts/report/accounts_receivable/accounts_receivable.js

@@ -192,6 +192,10 @@ frappe.query_reports["Accounts Receivable"] = {
 			var filters = report.get_values();
 			frappe.set_route("query-report", "Accounts Receivable Summary", { company: filters.company });
 		});
+
+		if (frappe.boot.sysdefaults.default_ageing_range) {
+			report.set_filter_value("range", frappe.boot.sysdefaults.default_ageing_range);
+		}
 	},
 };
 

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -877,11 +877,15 @@ class ReceivablePayableReport:
 		else:
 			entry_date = row.posting_date
 
+		row.range0 = 0.0
+
 		self.get_ageing_data(entry_date, row)
 
-		# ageing buckets should not have amounts if due date is not reached
 		if getdate(entry_date) > getdate(self.age_as_on):
+			row.range0 = row.outstanding
 			[setattr(row, f"range{i}", 0.0) for i in self.range_numbers]
+			row.total_due = 0
+			return
 
 		row.total_due = sum(row[f"range{i}"] for i in self.range_numbers)
 
@@ -1281,6 +1285,8 @@ class ReceivablePayableReport:
 		ranges = [*self.ranges, _("Above")]
 
 		prev_range_value = 0
+		self.add_column(label=_("<0"), fieldname="range0", fieldtype="Currency")
+		self.ageing_column_labels.append(_("<0"))
 		for idx, curr_range_value in enumerate(ranges):
 			label = f"{prev_range_value}-{curr_range_value}"
 			self.add_column(label=label, fieldname="range" + str(idx + 1))
@@ -1296,7 +1302,9 @@ class ReceivablePayableReport:
 		for row in self.data:
 			row = frappe._dict(row)
 			if not cint(row.bold):
-				values = [flt(row.get(f"range{i}", None), precision) for i in self.range_numbers]
+				values = [flt(row.get("range0", 0), precision)] + [
+					flt(row.get(f"range{i}", 0), precision) for i in self.range_numbers
+				]
 				rows.append({"values": values})
 
 		self.chart = {

erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js

@@ -137,6 +137,10 @@ frappe.query_reports["Accounts Receivable Summary"] = {
 			var filters = report.get_values();
 			frappe.set_route("query-report", "Accounts Receivable", { company: filters.company });
 		});
+
+		if (frappe.boot.sysdefaults.default_ageing_range) {
+			report.set_filter_value("range", frappe.boot.sysdefaults.default_ageing_range);
+		}
 	},
 };
 

erpnext/accounts/report/budget_variance_report/budget_variance_report.json

@@ -1,35 +1,40 @@
 {
- "add_total_row": 0, 
- "apply_user_permissions": 1, 
- "creation": "2013-06-18 12:56:36", 
- "disabled": 0, 
- "docstatus": 0, 
- "doctype": "Report", 
- "idx": 3, 
- "is_standard": "Yes", 
- "modified": "2017-02-24 20:19:06.964033", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Budget Variance Report", 
- "owner": "Administrator", 
- "ref_doctype": "Cost Center", 
- "report_name": "Budget Variance Report", 
- "report_type": "Script Report", 
+ "add_total_row": 0,
+ "add_translate_data": 0,
+ "columns": [],
+ "creation": "2013-06-18 12:56:36",
+ "disabled": 0,
+ "docstatus": 0,
+ "doctype": "Report",
+ "filters": [],
+ "idx": 3,
+ "is_standard": "Yes",
+ "letter_head": null,
+ "modified": "2025-12-30 14:51:02.061226",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Budget Variance Report",
+ "owner": "Administrator",
+ "prepared_report": 0,
+ "ref_doctype": "Cost Center",
+ "report_name": "Budget Variance Report",
+ "report_type": "Script Report",
  "roles": [
   {
    "role": "Accounts Manager"
-  }, 
+  },
   {
    "role": "Auditor"
-  }, 
+  },
   {
    "role": "Accounts User"
-  }, 
+  },
   {
    "role": "Sales User"
-  }, 
+  },
   {
    "role": "Purchase User"
   }
- ]
-}
+ ],
+ "timeout": 0
+}

erpnext/accounts/report/budget_variance_report/budget_variance_report.py

@@ -1,14 +1,12 @@
-# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
-# License: GNU General Public License v3. See license.txt
-
-
-import datetime
+# Copyright (c) 2025, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
 
 import frappe
 from frappe import _
-from frappe.utils import flt, formatdate
+from frappe.utils import add_months, flt, formatdate
 
-from erpnext.controllers.trends import get_period_date_ranges, get_period_month_ranges
+from erpnext.accounts.utils import get_fiscal_year
+from erpnext.controllers.trends import get_period_date_ranges
 
 
 def execute(filters=None):
@@ -19,57 +17,284 @@ def execute(filters=None):
 	if filters.get("budget_against_filter"):
 		dimensions = filters.get("budget_against_filter")
 	else:
-		dimensions = get_cost_centers(filters)
+		dimensions = get_budget_dimensions(filters)
+	if not dimensions:
+		return columns, [], None, None
 
-	period_month_ranges = get_period_month_ranges(filters["period"], filters["from_fiscal_year"])
-	cam_map = get_dimension_account_month_map(filters)
+	budget_records = get_budget_records(filters, dimensions)
+	budget_map = build_budget_map(budget_records, filters)
 
+	data = build_report_data(budget_map, filters)
+
+	chart_data = build_comparison_chart_data(filters, columns, data)
+
+	return columns, data, None, chart_data
+
+
+def get_budget_records(filters, dimensions):
+	budget_against_field = frappe.scrub(filters["budget_against"])
+
+	return frappe.db.sql(
+		f"""
+		SELECT
+			b.name,
+			b.account,
+			b.{budget_against_field} AS dimension,
+			b.budget_amount,
+			b.from_fiscal_year,
+			b.to_fiscal_year,
+			b.budget_start_date,
+			b.budget_end_date
+		FROM
+			`tabBudget` b
+		WHERE
+			b.company = %s
+			AND b.docstatus = 1
+			AND b.budget_against = %s
+			AND b.{budget_against_field} IN ({', '.join(['%s'] * len(dimensions))})
+			AND (
+				b.from_fiscal_year <= %s
+				AND b.to_fiscal_year >= %s
+			)
+		""",
+		(
+			filters.company,
+			filters.budget_against,
+			*dimensions,
+			filters.to_fiscal_year,
+			filters.from_fiscal_year,
+		),
+		as_dict=True,
+	)
+
+
+def build_budget_map(budget_records, filters):
+	"""
+	Builds a nested dictionary structure aggregating budget and actual amounts.
+
+	Structure: {dimension_name: {account_name: {fiscal_year: {month_name: {"budget": amount, "actual": amount}}}}}
+	"""
+	budget_map = {}
+
+	for budget in budget_records:
+		actual_amt = get_actual_transactions(budget.dimension, filters)
+		budget_map.setdefault(budget.dimension, {})
+		budget_map[budget.dimension].setdefault(budget.account, {})
+
+		budget_distributions = get_budget_distributions(budget)
+
+		for row in budget_distributions:
+			months = get_months_in_range(row.start_date, row.end_date)
+			monthly_budget = flt(row.amount) / len(months)
+
+			for month_date in months:
+				fiscal_year = get_fiscal_year(month_date)[0]
+				month = month_date.strftime("%B")
+
+				budget_map[budget.dimension][budget.account].setdefault(fiscal_year, {})
+				budget_map[budget.dimension][budget.account][fiscal_year].setdefault(
+					month,
+					{
+						"budget": 0,
+						"actual": 0,
+					},
+				)
+
+				budget_map[budget.dimension][budget.account][fiscal_year][month]["budget"] += monthly_budget
+
+				for ad in actual_amt.get(budget.account, []):
+					if ad.month_name == month and ad.fiscal_year == fiscal_year:
+						budget_map[budget.dimension][budget.account][fiscal_year][month]["actual"] += flt(
+							ad.debit
+						) - flt(ad.credit)
+
+	return budget_map
+
+
+def get_actual_transactions(dimension_name, filters):
+	budget_against = frappe.scrub(filters.get("budget_against"))
+	cost_center_filter = ""
+
+	if filters.get("budget_against") == "Cost Center" and dimension_name:
+		cc_lft, cc_rgt = frappe.db.get_value("Cost Center", dimension_name, ["lft", "rgt"])
+		cost_center_filter = f"""
+			and lft >= "{cc_lft}"
+			and rgt <= "{cc_rgt}"
+		"""
+
+	actual_transactions = frappe.db.sql(
+		f"""
+			select
+				gl.account,
+				gl.debit,
+				gl.credit,
+				gl.fiscal_year,
+				MONTHNAME(gl.posting_date) as month_name,
+				b.{budget_against} as budget_against
+			from
+				`tabGL Entry` gl,
+				`tabBudget` b
+			where
+				b.docstatus = 1
+				and b.account=gl.account
+				and b.{budget_against} = gl.{budget_against}
+				and gl.fiscal_year between %s and %s
+				and gl.is_cancelled = 0
+				and b.{budget_against} = %s
+				and exists(
+					select
+						name
+					from
+						`tab{filters.budget_against}`
+					where
+						name = gl.{budget_against}
+						{cost_center_filter}
+				)
+				group by
+					gl.name
+				order by gl.fiscal_year
+		""",
+		(filters.from_fiscal_year, filters.to_fiscal_year, dimension_name),
+		as_dict=1,
+	)
+
+	actual_transactions_map = {}
+	for transaction in actual_transactions:
+		actual_transactions_map.setdefault(transaction.account, []).append(transaction)
+
+	return actual_transactions_map
+
+
+def get_budget_distributions(budget):
+	return frappe.db.sql(
+		"""
+			SELECT start_date, end_date, amount, percent
+			FROM `tabBudget Distribution`
+			WHERE parent = %s
+			ORDER BY start_date ASC
+		  """,
+		(budget.name,),
+		as_dict=True,
+	)
+
+
+def get_months_in_range(start_date, end_date):
+	months = []
+	current = start_date
+
+	while current <= end_date:
+		months.append(current)
+		current = add_months(current, 1)
+
+	return months
+
+
+def build_report_data(budget_map, filters):
 	data = []
-	for dimension in dimensions:
-		dimension_items = cam_map.get(dimension)
-		if dimension_items:
-			data = get_final_data(dimension, dimension_items, filters, period_month_ranges, data, 0)
 
-	chart = get_chart_data(filters, columns, data)
+	show_cumulative = filters.get("show_cumulative") and filters.get("period") != "Yearly"
+	periods = get_periods(filters)
 
-	return columns, data, None, chart
+	for dimension, accounts in budget_map.items():
+		for account, fiscal_year_map in accounts.items():
+			row = {
+				"budget_against": dimension,
+				"account": account,
+			}
 
+			running_budget = 0
+			running_actual = 0
+			total_budget = 0
+			total_actual = 0
 
-def get_final_data(dimension, dimension_items, filters, period_month_ranges, data, DCC_allocation):
-	for account, monthwise_data in dimension_items.items():
-		row = [dimension, account]
-		totals = [0, 0, 0]
-		for year in get_fiscal_years(filters):
-			last_total = 0
-			for relevant_months in period_month_ranges:
-				period_data = [0, 0, 0]
-				for month in relevant_months:
-					if monthwise_data.get(year[0]):
-						month_data = monthwise_data.get(year[0]).get(month, {})
-						for i, fieldname in enumerate(["target", "actual", "variance"]):
-							value = flt(month_data.get(fieldname))
-							period_data[i] += value
-							totals[i] += value
+			for period in periods:
+				fiscal_year = period["fiscal_year"]
+				months = get_months_between(period["from_date"], period["to_date"])
 
-				period_data[0] += last_total
+				period_budget = 0
+				period_actual = 0
 
-				if DCC_allocation:
-					period_data[0] = period_data[0] * (DCC_allocation / 100)
-					period_data[1] = period_data[1] * (DCC_allocation / 100)
+				month_map = fiscal_year_map.get(fiscal_year, {})
 
-				if filters.get("show_cumulative"):
-					last_total = period_data[0] - period_data[1]
+				for month in months:
+					values = month_map.get(month)
+					if values:
+						period_budget += values.get("budget", 0)
+						period_actual += values.get("actual", 0)
 
-				period_data[2] = period_data[0] - period_data[1]
-				row += period_data
-		totals[2] = totals[0] - totals[1]
-		if filters["period"] != "Yearly":
-			row += totals
-		data.append(row)
+				if show_cumulative:
+					running_budget += period_budget
+					running_actual += period_actual
+					display_budget = running_budget
+					display_actual = running_actual
+				else:
+					display_budget = period_budget
+					display_actual = period_actual
+
+				total_budget += period_budget
+				total_actual += period_actual
+
+				if filters["period"] == "Yearly":
+					budget_label = _("Budget") + " " + fiscal_year
+					actual_label = _("Actual") + " " + fiscal_year
+					variance_label = _("Variance") + " " + fiscal_year
+				else:
+					budget_label = _("Budget") + f" ({period['label_suffix']}) {fiscal_year}"
+					actual_label = _("Actual") + f" ({period['label_suffix']}) {fiscal_year}"
+					variance_label = _("Variance") + f" ({period['label_suffix']}) {fiscal_year}"
+
+				row[frappe.scrub(budget_label)] = display_budget
+				row[frappe.scrub(actual_label)] = display_actual
+				row[frappe.scrub(variance_label)] = display_budget - display_actual
+
+			if filters["period"] != "Yearly":
+				row["total_budget"] = total_budget
+				row["total_actual"] = total_actual
+				row["total_variance"] = total_budget - total_actual
+
+			data.append(row)
 
 	return data
 
 
+def get_periods(filters):
+	periods = []
+
+	group_months = filters["period"] != "Monthly"
+
+	for (fiscal_year,) in get_fiscal_years(filters):
+		for from_date, to_date in get_period_date_ranges(filters["period"], fiscal_year):
+			if filters["period"] == "Yearly":
+				label_suffix = fiscal_year
+			else:
+				if group_months:
+					label_suffix = formatdate(from_date, "MMM") + "-" + formatdate(to_date, "MMM")
+				else:
+					label_suffix = formatdate(from_date, "MMM")
+
+			periods.append(
+				{
+					"fiscal_year": fiscal_year,
+					"from_date": from_date,
+					"to_date": to_date,
+					"label_suffix": label_suffix,
+				}
+			)
+
+	return periods
+
+
+def get_months_between(from_date, to_date):
+	months = []
+	current = from_date
+
+	while current <= to_date:
+		months.append(formatdate(current, "MMMM"))
+		current = add_months(current, 1)
+
+	return months
+
+
 def get_columns(filters):
 	columns = [
 		{
@@ -81,7 +306,7 @@ def get_columns(filters):
 		},
 		{
 			"label": _("Account"),
-			"fieldname": "Account",
+			"fieldname": "account",
 			"fieldtype": "Link",
 			"options": "Account",
 			"width": 150,
@@ -134,7 +359,23 @@ def get_columns(filters):
 		return columns
 
 
-def get_cost_centers(filters):
+def get_fiscal_years(filters):
+	fiscal_year = frappe.db.sql(
+		"""
+			select
+				name
+			from
+				`tabFiscal Year`
+			where
+				name between %(from_fiscal_year)s and %(to_fiscal_year)s
+		""",
+		{"from_fiscal_year": filters["from_fiscal_year"], "to_fiscal_year": filters["to_fiscal_year"]},
+	)
+
+	return fiscal_year
+
+
+def get_budget_dimensions(filters):
 	order_by = ""
 	if filters.get("budget_against") == "Cost Center":
 		order_by = "order by lft"
@@ -163,222 +404,56 @@ def get_cost_centers(filters):
 		)  # nosec
 
 
-# Get dimension & target details
-def get_dimension_target_details(filters):
-	budget_against = frappe.scrub(filters.get("budget_against"))
-	cond = ""
-	if filters.get("budget_against_filter"):
-		cond += f""" and b.{budget_against} in (%s)""" % ", ".join(
-			["%s"] * len(filters.get("budget_against_filter"))
-		)
-
-	return frappe.db.sql(
-		f"""
-			select
-				b.{budget_against} as budget_against,
-				b.monthly_distribution,
-				ba.account,
-				ba.budget_amount,
-				b.fiscal_year
-			from
-				`tabBudget` b,
-				`tabBudget Account` ba
-			where
-				b.name = ba.parent
-				and b.docstatus = 1
-				and b.fiscal_year between %s and %s
-				and b.budget_against = %s
-				and b.company = %s
-				{cond}
-			order by
-				b.fiscal_year
-		""",
-		tuple(
-			[
-				filters.from_fiscal_year,
-				filters.to_fiscal_year,
-				filters.budget_against,
-				filters.company,
-			]
-			+ (filters.get("budget_against_filter") or [])
-		),
-		as_dict=True,
-	)
-
-
-# Get target distribution details of accounts of cost center
-def get_target_distribution_details(filters):
-	target_details = {}
-	for d in frappe.db.sql(
-		"""
-			select
-				md.name,
-				mdp.month,
-				mdp.percentage_allocation
-			from
-				`tabMonthly Distribution Percentage` mdp,
-				`tabMonthly Distribution` md
-			where
-				mdp.parent = md.name
-				and md.fiscal_year between %s and %s
-			order by
-				md.fiscal_year
-		""",
-		(filters.from_fiscal_year, filters.to_fiscal_year),
-		as_dict=1,
-	):
-		target_details.setdefault(d.name, {}).setdefault(d.month, flt(d.percentage_allocation))
-
-	return target_details
-
-
-# Get actual details from gl entry
-def get_actual_details(name, filters):
-	budget_against = frappe.scrub(filters.get("budget_against"))
-	cond = ""
-
-	if filters.get("budget_against") == "Cost Center":
-		cc_lft, cc_rgt = frappe.db.get_value("Cost Center", name, ["lft", "rgt"])
-		cond = f"""
-				and lft >= "{cc_lft}"
-				and rgt <= "{cc_rgt}"
-			"""
-
-	ac_details = frappe.db.sql(
-		f"""
-			select
-				gl.account,
-				gl.debit,
-				gl.credit,
-				gl.fiscal_year,
-				MONTHNAME(gl.posting_date) as month_name,
-				b.{budget_against} as budget_against
-			from
-				`tabGL Entry` gl,
-				`tabBudget Account` ba,
-				`tabBudget` b
-			where
-				b.name = ba.parent
-				and b.docstatus = 1
-				and ba.account=gl.account
-				and b.{budget_against} = gl.{budget_against}
-				and gl.fiscal_year between %s and %s
-				and gl.is_cancelled = 0
-				and b.{budget_against} = %s
-				and exists(
-					select
-						name
-					from
-						`tab{filters.budget_against}`
-					where
-						name = gl.{budget_against}
-						{cond}
-				)
-				group by
-					gl.name
-				order by gl.fiscal_year
-		""",
-		(filters.from_fiscal_year, filters.to_fiscal_year, name),
-		as_dict=1,
-	)
-
-	cc_actual_details = {}
-	for d in ac_details:
-		cc_actual_details.setdefault(d.account, []).append(d)
-
-	return cc_actual_details
-
-
-def get_dimension_account_month_map(filters):
-	dimension_target_details = get_dimension_target_details(filters)
-	tdd = get_target_distribution_details(filters)
-
-	cam_map = {}
-
-	for ccd in dimension_target_details:
-		actual_details = get_actual_details(ccd.budget_against, filters)
-
-		for month_id in range(1, 13):
-			month = datetime.date(2013, month_id, 1).strftime("%B")
-			cam_map.setdefault(ccd.budget_against, {}).setdefault(ccd.account, {}).setdefault(
-				ccd.fiscal_year, {}
-			).setdefault(month, frappe._dict({"target": 0.0, "actual": 0.0}))
-
-			tav_dict = cam_map[ccd.budget_against][ccd.account][ccd.fiscal_year][month]
-			month_percentage = (
-				tdd.get(ccd.monthly_distribution, {}).get(month, 0)
-				if ccd.monthly_distribution
-				else 100.0 / 12
-			)
-
-			tav_dict.target = flt(ccd.budget_amount) * month_percentage / 100
-
-			for ad in actual_details.get(ccd.account, []):
-				if ad.month_name == month and ad.fiscal_year == ccd.fiscal_year:
-					tav_dict.actual += flt(ad.debit) - flt(ad.credit)
-
-	return cam_map
-
-
-def get_fiscal_years(filters):
-	fiscal_year = frappe.db.sql(
-		"""
-			select
-				name
-			from
-				`tabFiscal Year`
-			where
-				name between %(from_fiscal_year)s and %(to_fiscal_year)s
-		""",
-		{"from_fiscal_year": filters["from_fiscal_year"], "to_fiscal_year": filters["to_fiscal_year"]},
-	)
-
-	return fiscal_year
-
-
-def get_chart_data(filters, columns, data):
+def build_comparison_chart_data(filters, columns, data):
 	if not data:
 		return None
 
-	labels = []
+	budget_fields = []
+	actual_fields = []
 
-	fiscal_year = get_fiscal_years(filters)
-	group_months = False if filters["period"] == "Monthly" else True
+	for col in columns:
+		fieldname = col.get("fieldname")
+		if not fieldname:
+			continue
 
-	for year in fiscal_year:
-		for from_date, to_date in get_period_date_ranges(filters["period"], year[0]):
-			if filters["period"] == "Yearly":
-				labels.append(year[0])
-			else:
-				if group_months:
-					label = (
-						formatdate(from_date, format_string="MMM")
-						+ "-"
-						+ formatdate(to_date, format_string="MMM")
-					)
-					labels.append(label)
-				else:
-					label = formatdate(from_date, format_string="MMM")
-					labels.append(label)
+		if fieldname.startswith("budget_"):
+			budget_fields.append(fieldname)
+		elif fieldname.startswith("actual_"):
+			actual_fields.append(fieldname)
 
-	no_of_columns = len(labels)
+	if not budget_fields or not actual_fields:
+		return None
 
-	budget_values, actual_values = [0] * no_of_columns, [0] * no_of_columns
-	for d in data:
-		values = d[2:]
-		index = 0
+	labels = [
+		col["label"].replace("Budget", "").strip()
+		for col in columns
+		if col.get("fieldname", "").startswith("budget_")
+	]
 
-		for i in range(no_of_columns):
-			budget_values[i] += values[index]
-			actual_values[i] += values[index + 1]
-			index += 3
+	budget_values = [0] * len(budget_fields)
+	actual_values = [0] * len(actual_fields)
+
+	for row in data:
+		for i, field in enumerate(budget_fields):
+			budget_values[i] += flt(row.get(field))
+
+		for i, field in enumerate(actual_fields):
+			actual_values[i] += flt(row.get(field))
 
 	return {
 		"data": {
 			"labels": labels,
 			"datasets": [
-				{"name": _("Budget"), "chartType": "bar", "values": budget_values},
-				{"name": _("Actual Expense"), "chartType": "bar", "values": actual_values},
+				{
+					"name": _("Budget"),
+					"chartType": "bar",
+					"values": budget_values,
+				},
+				{
+					"name": _("Actual Expense"),
+					"chartType": "bar",
+					"values": actual_values,
+				},
 			],
 		},
 		"type": "bar",

erpnext/accounts/report/cash_flow/cash_flow.js

@@ -44,3 +44,5 @@ frappe.query_reports[CF_REPORT_NAME]["filters"].push(
 		fieldtype: "Check",
 	}
 );
+
+frappe.query_reports[CF_REPORT_NAME]["export_hidden_cols"] = true;

erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py

@@ -101,14 +101,12 @@ class TestDeferredRevenueAndExpense(IntegrationTestCase, AccountsTestMixin):
 		si.submit()
 
 		pda = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date=nowdate(),
-				start_date="2021-05-01",
-				end_date="2021-08-01",
-				type="Income",
-				company=self.company,
-			)
+			doctype="Process Deferred Accounting",
+			posting_date=nowdate(),
+			start_date="2021-05-01",
+			end_date="2021-08-01",
+			type="Income",
+			company=self.company,
 		)
 		pda.insert()
 		pda.submit()
@@ -173,14 +171,12 @@ class TestDeferredRevenueAndExpense(IntegrationTestCase, AccountsTestMixin):
 		pi.submit()
 
 		pda = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date=nowdate(),
-				start_date="2021-05-01",
-				end_date="2021-08-01",
-				type="Expense",
-				company=self.company,
-			)
+			doctype="Process Deferred Accounting",
+			posting_date=nowdate(),
+			start_date="2021-05-01",
+			end_date="2021-08-01",
+			type="Expense",
+			company=self.company,
 		)
 		pda.insert()
 		pda.submit()
@@ -240,14 +236,12 @@ class TestDeferredRevenueAndExpense(IntegrationTestCase, AccountsTestMixin):
 		si.submit()
 
 		pda = frappe.get_doc(
-			dict(
-				doctype="Process Deferred Accounting",
-				posting_date=nowdate(),
-				start_date="2021-05-01",
-				end_date="2021-08-01",
-				type="Income",
-				company=self.company,
-			)
+			doctype="Process Deferred Accounting",
+			posting_date=nowdate(),
+			start_date="2021-05-01",
+			end_date="2021-08-01",
+			type="Income",
+			company=self.company,
 		)
 		pda.insert()
 		pda.submit()

erpnext/accounts/report/financial_statements.html

@@ -13,7 +13,7 @@
 	}
 
 	.financial-statements-blank-row td {
-		height: 37px;
+		height: 20px;
 	}
 </style>
 
@@ -25,30 +25,37 @@
 {% endif %}
 
 <h3 class="text-center">{%= filters.fiscal_year %}</h3>
+
 <h5 class="text-center">
-	{%=  __("Currency") %} : {%= filters.presentation_currency || erpnext.get_currency(filters.company) %}
+	<strong>{%=  __("Currency") %}:</strong> {%= filters.presentation_currency || erpnext.get_currency(filters.company) %}
 </h5>
+
 {% if (filters.from_date) { %}
 	<h5 class="text-center">
 		{%= frappe.datetime.str_to_user(filters.from_date) %} - {%= frappe.datetime.str_to_user(filters.to_date) %}
 	</h5>
 {% } %}
+
 <hr>
-<div class="show-filters">
-			{% if subtitle %}
-				{{ subtitle }}
-				<hr>
-			{% endif %}
-</div>
+
+{% if subtitle %}
+	<div class="show-filters">
+		{{ subtitle }}
+		<hr>
+	</div>
+{% endif %}
+
 <table class="table table-bordered">
 	<thead>
 		<tr>
-			<th style="width: {%= 100 - (report_columns.length - 1) * 13 %}%"></th>
+			<th style="width: {%= 100 - (report_columns.length - 1) * 16 %}%">{%= report_columns[0].label %}</th>
+
 			{% for (let i=1, l=report_columns.length; i<l; i++) { %}
 				<th class="text-right">{%= report_columns[i].label %}</th>
 			{% } %}
 		</tr>
 	</thead>
+
 	<tbody>
 		{% for(let j=0, k=data.length; j<k; j++) { %}
 			{%
@@ -60,6 +67,7 @@
 				<td>
 					<span style="padding-left: {%= cint(data[j].indent) * 2 %}em">{%= row.account_name || row.section %}</span>
 				</td>
+
 				{% for(let i=1, l=report_columns.length; i<l; i++) { %}
 					<td class="text-right">
 						{% const fieldname = report_columns[i].fieldname; %}
@@ -72,6 +80,7 @@
 		{% } %}
 	</tbody>
 </table>
+
 <p class="text-right text-muted">
 	{%= __("Printed on {0}", [frappe.datetime.str_to_user(frappe.datetime.get_datetime_as_string())]) %}
 </p>

erpnext/accounts/report/gross_and_net_profit_report/gross_and_net_profit_report.py

@@ -219,13 +219,18 @@ def get_net_profit(
 
 	has_value = False
 
+	gross_income_roots = [row for row in (gross_income or []) if not flt(row.get("indent"))]
+	non_gross_income_roots = [row for row in (non_gross_income or []) if not flt(row.get("indent"))]
+	gross_expense_roots = [row for row in (gross_expense or []) if not flt(row.get("indent"))]
+	non_gross_expense_roots = [row for row in (non_gross_expense or []) if not flt(row.get("indent"))]
+
 	for period in period_list:
 		key = period if consolidated else period.key
-		gross_income_for_period = flt(gross_income[0].get(key, 0)) if gross_income else 0
-		non_gross_income_for_period = flt(non_gross_income[0].get(key, 0)) if non_gross_income else 0
 
-		gross_expense_for_period = flt(gross_expense[0].get(key, 0)) if gross_expense else 0
-		non_gross_expense_for_period = flt(non_gross_expense[0].get(key, 0)) if non_gross_expense else 0
+		gross_income_for_period = sum(flt(row.get(key, 0)) for row in gross_income_roots)
+		non_gross_income_for_period = sum(flt(row.get(key, 0)) for row in non_gross_income_roots)
+		gross_expense_for_period = sum(flt(row.get(key, 0)) for row in gross_expense_roots)
+		non_gross_expense_for_period = sum(flt(row.get(key, 0)) for row in non_gross_expense_roots)
 
 		total_income = gross_income_for_period + non_gross_income_for_period
 		total_expense = gross_expense_for_period + non_gross_expense_for_period

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py

@@ -105,7 +105,7 @@ def _execute(filters=None, additional_table_columns=None, additional_conditions=
 			{
 				"total_tax": total_tax,
 				"total_other_charges": total_other_charges,
-				"total": d.base_net_amount + total_tax,
+				"total": d.base_net_amount + total_tax + total_other_charges,
 				"currency": company_currency,
 			}
 		)

erpnext/accounts/report/profit_and_loss_statement/profit_and_loss_statement.py

@@ -123,9 +123,7 @@ def get_report_summary(
 
 	return [
 		{"value": net_income, "label": income_label, "datatype": "Currency", "currency": currency},
-		{"type": "separator", "value": "-"},
 		{"value": net_expense, "label": expense_label, "datatype": "Currency", "currency": currency},
-		{"type": "separator", "value": "=", "color": "blue"},
 		{
 			"value": net_profit,
 			"indicator": "Green" if net_profit > 0 else "Red",

erpnext/accounts/report/trial_balance_for_party/trial_balance_for_party.js

@@ -81,5 +81,11 @@ frappe.query_reports["Trial Balance for Party"] = {
 			label: __("Show zero values"),
 			fieldtype: "Check",
 		},
+		{
+			fieldname: "exclude_zero_balance_parties",
+			label: __("Exclude Zero Balance Parties"),
+			fieldtype: "Check",
+			default: 1,
+		},
 	],
 };

erpnext/accounts/report/trial_balance_for_party/trial_balance_for_party.py

@@ -75,20 +75,20 @@ def get_data(filters, show_party_name):
 		closing_debit, closing_credit = toggle_debit_credit(opening_debit + debit, opening_credit + credit)
 		row.update({"closing_debit": closing_debit, "closing_credit": closing_credit})
 
-		# totals
-		for col in total_row:
-			total_row[col] += row.get(col)
-
 		row.update({"currency": company_currency})
 
 		has_value = False
 		if opening_debit or opening_credit or debit or credit or closing_debit or closing_credit:
 			has_value = True
+		# Exclude zero balance parties if filter is set
+		if filters.get("exclude_zero_balance_parties") and not closing_debit and not closing_credit:
+			continue
 
 		if cint(filters.show_zero_values) or has_value:
 			data.append(row)
-
-	# Add total row
+			# totals
+			for col in total_row:
+				total_row[col] += row.get(col)
 
 	total_row.update({"party": "'" + _("Totals") + "'", "currency": company_currency})
 	data.append(total_row)

erpnext/accounts/utils.py

@@ -547,6 +547,7 @@ def reconcile_against_document(
 				doc.make_advance_gl_entries(entry=row)
 		else:
 			_delete_pl_entries(voucher_type, voucher_no)
+			_delete_adv_pl_entries(voucher_type, voucher_no)
 			gl_map = doc.build_gl_map()
 			# Make sure there is no overallocation
 			from erpnext.accounts.general_ledger import process_debit_credit_difference
@@ -1146,7 +1147,7 @@ def get_company_default(company, fieldname, ignore_validation=False):
 	if not ignore_validation and not value:
 		throw(
 			_("Please set default {0} in Company {1}").format(
-				frappe.get_meta("Company").get_label(fieldname), company
+				_(frappe.get_meta("Company").get_label(fieldname)), company
 			)
 		)
 
@@ -1946,6 +1947,7 @@ def get_payment_ledger_entries(gl_entries, cancel=0):
 					account=gle.account,
 					party_type=gle.party_type,
 					party=gle.party,
+					project=gle.project,
 					cost_center=gle.cost_center,
 					finance_book=gle.finance_book,
 					due_date=gle.due_date,

erpnext/accounts/workspace/financial_reports/financial_reports.json

@@ -1,13 +1,19 @@
 {
- "charts": [],
- "content": "[{\"id\":\"nKKr6fjgjb\",\"type\":\"card\",\"data\":{\"card_name\":\"Ledgers\",\"col\":4}},{\"id\":\"p7NY6MHe2Y\",\"type\":\"card\",\"data\":{\"card_name\":\"Financial Statements\",\"col\":4}},{\"id\":\"3AK1Zf0oew\",\"type\":\"card\",\"data\":{\"card_name\":\"Profitability\",\"col\":4}},{\"id\":\"Q_hBCnSeJY\",\"type\":\"card\",\"data\":{\"card_name\":\"Other Reports\",\"col\":4}}]",
+ "app": "erpnext",
+ "charts": [
+  {
+   "chart_name": "Profit and Loss",
+   "label": "Profit and Loss"
+  }
+ ],
+ "content": "[{\"id\":\"tS7ZWzC24I\",\"type\":\"chart\",\"data\":{\"chart_name\":\"Profit and Loss\",\"col\":12}},{\"id\":\"8Ej2KxPxOt\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"p7NY6MHe2Y\",\"type\":\"card\",\"data\":{\"card_name\":\"Financial Statements\",\"col\":4}},{\"id\":\"nKKr6fjgjb\",\"type\":\"card\",\"data\":{\"card_name\":\"Ledgers\",\"col\":4}},{\"id\":\"3AK1Zf0oew\",\"type\":\"card\",\"data\":{\"card_name\":\"Profitability\",\"col\":4}},{\"id\":\"Q_hBCnSeJY\",\"type\":\"card\",\"data\":{\"card_name\":\"Other Reports\",\"col\":4}}]",
  "creation": "2024-01-05 16:09:16.766939",
  "custom_blocks": [],
  "docstatus": 0,
  "doctype": "Workspace",
  "for_user": "",
  "hide_custom": 0,
- "icon": "file",
+ "icon": "table",
  "idx": 0,
  "indicator_color": "",
  "is_hidden": 0,
@@ -260,7 +266,7 @@
    "type": "Link"
   }
  ],
- "modified": "2024-01-18 22:13:07.596844",
+ "modified": "2025-12-24 12:49:25.266357",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Financial Reports",
@@ -273,5 +279,6 @@
  "roles": [],
  "sequence_id": 5.0,
  "shortcuts": [],
- "title": "Financial Reports"
-}
+ "title": "Financial Reports",
+ "type": "Workspace"
+}

erpnext/accounts/workspace/invoicing/invoicing.json

@@ -6,7 +6,7 @@
    "label": "Profit and Loss"
   }
  ],
- "content": "[{\"id\":\"nDhfcJYbKH\",\"type\":\"chart\",\"data\":{\"chart_name\":\"Profit and Loss\",\"col\":12}},{\"id\":\"VVvJ1lUcfc\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Outgoing Bills\",\"col\":3}},{\"id\":\"Vlj2FZtlHV\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Incoming Bills\",\"col\":3}},{\"id\":\"VVVjQVAhPf\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Incoming Payment\",\"col\":3}},{\"id\":\"DySNdlysIW\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Outgoing Payment\",\"col\":3}},{\"id\":\"tHb3yxthkR\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports &amp; Masters</b></span>\",\"col\":12}},{\"id\":\"DnNtsmxpty\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounting Masters\",\"col\":4}},{\"id\":\"nKKr6fjgjb\",\"type\":\"card\",\"data\":{\"card_name\":\"Payments\",\"col\":4}},{\"id\":\"KlqilF5R_V\",\"type\":\"card\",\"data\":{\"card_name\":\"Tax Masters\",\"col\":4}},{\"id\":\"jTUy8LB0uw\",\"type\":\"card\",\"data\":{\"card_name\":\"Cost Center and Budgeting\",\"col\":4}},{\"id\":\"Wn2lhs7WLn\",\"type\":\"card\",\"data\":{\"card_name\":\"Multi Currency\",\"col\":4}},{\"id\":\"PAQMqqNkBM\",\"type\":\"card\",\"data\":{\"card_name\":\"Banking\",\"col\":4}},{\"id\":\"kxhoaiqdLq\",\"type\":\"card\",\"data\":{\"card_name\":\"Opening and Closing\",\"col\":4}},{\"id\":\"q0MAlU2j_Z\",\"type\":\"card\",\"data\":{\"card_name\":\"Subscription Management\",\"col\":4}},{\"id\":\"ptm7T6Hwu-\",\"type\":\"card\",\"data\":{\"card_name\":\"Share Management\",\"col\":4}}]",
+ "content": "[{\"id\":\"nDhfcJYbKH\",\"type\":\"chart\",\"data\":{\"chart_name\":\"Profit and Loss\",\"col\":12}},{\"id\":\"VVvJ1lUcfc\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Outgoing Bills\",\"col\":3}},{\"id\":\"Vlj2FZtlHV\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Incoming Bills\",\"col\":3}},{\"id\":\"VVVjQVAhPf\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Incoming Payment\",\"col\":3}},{\"id\":\"DySNdlysIW\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Outgoing Payment\",\"col\":3}},{\"id\":\"tHb3yxthkR\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports &amp; Masters</b></span>\",\"col\":12}},{\"id\":\"DnNtsmxpty\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounting Masters\",\"col\":4}},{\"id\":\"nKKr6fjgjb\",\"type\":\"card\",\"data\":{\"card_name\":\"Payments\",\"col\":4}},{\"id\":\"KlqilF5R_V\",\"type\":\"card\",\"data\":{\"card_name\":\"Tax Masters\",\"col\":4}},{\"id\":\"jTUy8LB0uw\",\"type\":\"card\",\"data\":{\"card_name\":\"Cost Center and Budgeting\",\"col\":4}},{\"id\":\"Wn2lhs7WLn\",\"type\":\"card\",\"data\":{\"card_name\":\"Multi Currency\",\"col\":4}},{\"id\":\"PAQMqqNkBM\",\"type\":\"card\",\"data\":{\"card_name\":\"Banking\",\"col\":4}},{\"id\":\"kxhoaiqdLq\",\"type\":\"card\",\"data\":{\"card_name\":\"Opening and Closing\",\"col\":4}},{\"id\":\"q0MAlU2j_Z\",\"type\":\"card\",\"data\":{\"card_name\":\"Subscription Management\",\"col\":4}},{\"id\":\"ptm7T6Hwu-\",\"type\":\"card\",\"data\":{\"card_name\":\"Share Management\",\"col\":4}}]",
  "creation": "2020-03-02 15:41:59.515192",
  "custom_blocks": [],
  "docstatus": 0,
@@ -14,10 +14,10 @@
  "for_user": "",
  "hide_custom": 0,
  "icon": "accounting",
- "idx": 0,
+ "idx": 4,
  "indicator_color": "",
  "is_hidden": 0,
- "label": "Accounting",
+ "label": "Invoicing",
  "links": [
   {
    "hidden": 0,
@@ -587,25 +587,25 @@
    "type": "Link"
   }
  ],
- "modified": "2025-11-17 14:35:00.910131",
+ "modified": "2026-01-23 11:05:47.246213",
  "modified_by": "Administrator",
  "module": "Accounts",
- "name": "Accounting",
+ "name": "Invoicing",
  "number_cards": [
   {
-   "label": "Total Outgoing Bills",
+   "label": "Outgoing Bills",
    "number_card_name": "Total Outgoing Bills"
   },
   {
-   "label": "Total Incoming Bills",
+   "label": "Incoming Bills",
    "number_card_name": "Total Incoming Bills"
   },
   {
-   "label": "Total Incoming Payment",
+   "label": "Incoming Payment",
    "number_card_name": "Total Incoming Payment"
   },
   {
-   "label": "Total Outgoing Payment",
+   "label": "Outgoing Payment",
    "number_card_name": "Total Outgoing Payment"
   }
  ],
@@ -617,6 +617,6 @@
  "roles": [],
  "sequence_id": 2.0,
  "shortcuts": [],
- "title": "Accounting",
+ "title": "Invoicing",
  "type": "Workspace"
 }

erpnext/accounts/workspace/payables/payables.json

@@ -1,204 +0,0 @@
-{
- "charts": [],
- "content": "[{\"id\":\"rMMsfn2eB4\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Shortcuts</b></span>\",\"col\":12}},{\"id\":\"G984SgVRJN\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Invoice\",\"col\":3}},{\"id\":\"F9f4I1viNr\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Payment Entry\",\"col\":3}},{\"id\":\"1ArNvt9qhz\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Journal Entry\",\"col\":3}},{\"id\":\"4IBBOIxfqW\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Accounts Payable\",\"col\":3}},{\"id\":\"B7-uxs8tkU\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"jAcOH-cC-Q\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports &amp; Masters</b></span>\",\"col\":12}},{\"id\":\"7dj93PEUjW\",\"type\":\"card\",\"data\":{\"card_name\":\"Invoicing\",\"col\":4}},{\"id\":\"_Cb7C8XdJJ\",\"type\":\"card\",\"data\":{\"card_name\":\"Payments\",\"col\":4}},{\"id\":\"9yseIkdG50\",\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}}]",
- "creation": "2024-01-05 15:29:11.144373",
- "custom_blocks": [],
- "docstatus": 0,
- "doctype": "Workspace",
- "for_user": "",
- "hide_custom": 0,
- "icon": "arrow-left",
- "idx": 0,
- "indicator_color": "",
- "is_hidden": 0,
- "label": "Payables",
- "links": [
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Invoicing",
-   "link_count": 2,
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Card Break"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Purchase Invoice",
-   "link_count": 0,
-   "link_to": "Purchase Invoice",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Supplier",
-   "link_count": 0,
-   "link_to": "Supplier",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Payments",
-   "link_count": 3,
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Card Break"
-  },
-  {
-   "dependencies": "",
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Payment Entry",
-   "link_count": 0,
-   "link_to": "Payment Entry",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Journal Entry",
-   "link_count": 0,
-   "link_to": "Journal Entry",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Payment Reconciliation",
-   "link_count": 0,
-   "link_to": "Payment Reconciliation",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Reports",
-   "link_count": 7,
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Card Break"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Accounts Payable",
-   "link_count": 0,
-   "link_to": "Accounts Payable",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Accounts Payable Summary",
-   "link_count": 0,
-   "link_to": "Accounts Payable Summary",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Purchase Register",
-   "link_count": 0,
-   "link_to": "Purchase Register",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Item-wise Purchase Register",
-   "link_count": 0,
-   "link_to": "Item-wise Purchase Register",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Purchase Order Analysis",
-   "link_count": 0,
-   "link_to": "Purchase Order Analysis",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Received Items To Be Billed",
-   "link_count": 0,
-   "link_to": "Received Items To Be Billed",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Supplier Ledger Summary",
-   "link_count": 0,
-   "link_to": "Supplier Ledger Summary",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  }
- ],
- "modified": "2024-01-18 22:09:46.221549",
- "modified_by": "Administrator",
- "module": "Accounts",
- "name": "Payables",
- "number_cards": [],
- "owner": "Administrator",
- "parent_page": "Accounting",
- "public": 1,
- "quick_lists": [],
- "restrict_to_domain": "",
- "roles": [],
- "sequence_id": 3.0,
- "shortcuts": [
-  {
-   "doc_view": "",
-   "label": "Accounts Payable",
-   "link_to": "Accounts Payable",
-   "type": "Report"
-  },
-  {
-   "doc_view": "",
-   "label": "Purchase Invoice",
-   "link_to": "Purchase Invoice",
-   "type": "DocType"
-  },
-  {
-   "doc_view": "",
-   "label": "Journal Entry",
-   "link_to": "Journal Entry",
-   "type": "DocType"
-  },
-  {
-   "doc_view": "",
-   "label": "Payment Entry",
-   "link_to": "Payment Entry",
-   "type": "DocType"
-  }
- ],
- "title": "Payables"
-}

erpnext/accounts/workspace/receivables/receivables.json

@@ -1,254 +0,0 @@
-{
- "charts": [],
- "content": "[{\"id\":\"vikWSkNm6_\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Shortcuts</b></span>\",\"col\":12}},{\"id\":\"G984SgVRJN\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Sales Invoice\",\"col\":3}},{\"id\":\"5yHldR0JNk\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"POS Invoice\",\"col\":3}},{\"id\":\"F9f4I1viNr\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Payment Entry\",\"col\":3}},{\"id\":\"1ArNvt9qhz\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Journal Entry\",\"col\":3}},{\"id\":\"4IBBOIxfqW\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Accounts Receivable\",\"col\":3}},{\"id\":\"ILlIxJuexy\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Cost Center\",\"col\":3}},{\"id\":\"B7-uxs8tkU\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"tHb3yxthkR\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports &amp; Masters</b></span>\",\"col\":12}},{\"id\":\"jLgv00c6ek\",\"type\":\"card\",\"data\":{\"card_name\":\"Invoicing\",\"col\":4}},{\"id\":\"npwfXlz0u1\",\"type\":\"card\",\"data\":{\"card_name\":\"Payments\",\"col\":4}},{\"id\":\"am70C27Jrb\",\"type\":\"card\",\"data\":{\"card_name\":\"Dunning\",\"col\":4}},{\"id\":\"xOHTyD8b5l\",\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}}]",
- "creation": "2024-01-05 15:29:21.084241",
- "custom_blocks": [],
- "docstatus": 0,
- "doctype": "Workspace",
- "for_user": "",
- "hide_custom": 0,
- "icon": "arrow-right",
- "idx": 0,
- "indicator_color": "",
- "is_hidden": 0,
- "label": "Receivables",
- "links": [
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Invoicing",
-   "link_count": 2,
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Card Break"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Sales Invoice",
-   "link_count": 0,
-   "link_to": "Sales Invoice",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Customer",
-   "link_count": 0,
-   "link_to": "Customer",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Payments",
-   "link_count": 4,
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Card Break"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Payment Entry",
-   "link_count": 0,
-   "link_to": "Payment Entry",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Payment Request",
-   "link_count": 0,
-   "link_to": "Payment Request",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Payment Reconciliation",
-   "link_count": 0,
-   "link_to": "Payment Reconciliation",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Payment Gateway Account",
-   "link_count": 0,
-   "link_to": "Payment Gateway Account",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Dunning",
-   "link_count": 2,
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Card Break"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Dunning",
-   "link_count": 0,
-   "link_to": "Dunning",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Dunning Type",
-   "link_count": 0,
-   "link_to": "Dunning Type",
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "hidden": 0,
-   "is_query_report": 0,
-   "label": "Reports",
-   "link_count": 6,
-   "link_type": "DocType",
-   "onboard": 0,
-   "type": "Card Break"
-  },
-  {
-   "dependencies": "Sales Invoice",
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Accounts Receivable",
-   "link_count": 0,
-   "link_to": "Accounts Receivable",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "dependencies": "Sales Invoice",
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Accounts Receivable Summary",
-   "link_count": 0,
-   "link_to": "Accounts Receivable Summary",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "dependencies": "Sales Invoice",
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Sales Register",
-   "link_count": 0,
-   "link_to": "Sales Register",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "dependencies": "Sales Invoice",
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Item-wise Sales Register",
-   "link_count": 0,
-   "link_to": "Item-wise Sales Register",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "dependencies": "Sales Invoice",
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Sales Order Analysis",
-   "link_count": 0,
-   "link_to": "Sales Order Analysis",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  },
-  {
-   "dependencies": "Sales Invoice",
-   "hidden": 0,
-   "is_query_report": 1,
-   "label": "Delivered Items To Be Billed",
-   "link_count": 0,
-   "link_to": "Delivered Items To Be Billed",
-   "link_type": "Report",
-   "onboard": 0,
-   "type": "Link"
-  }
- ],
- "modified": "2024-01-18 22:11:51.474477",
- "modified_by": "Administrator",
- "module": "Accounts",
- "name": "Receivables",
- "number_cards": [],
- "owner": "Administrator",
- "parent_page": "Accounting",
- "public": 1,
- "quick_lists": [],
- "restrict_to_domain": "",
- "roles": [],
- "sequence_id": 4.0,
- "shortcuts": [
-  {
-   "color": "Grey",
-   "doc_view": "List",
-   "label": "POS Invoice",
-   "link_to": "POS Invoice",
-   "stats_filter": "[]",
-   "type": "DocType"
-  },
-  {
-   "color": "Grey",
-   "doc_view": "List",
-   "label": "Cost Center",
-   "link_to": "Cost Center",
-   "type": "DocType"
-  },
-  {
-   "doc_view": "",
-   "label": "Sales Invoice",
-   "link_to": "Sales Invoice",
-   "stats_filter": "[]",
-   "type": "DocType"
-  },
-  {
-   "doc_view": "",
-   "label": "Journal Entry",
-   "link_to": "Journal Entry",
-   "type": "DocType"
-  },
-  {
-   "doc_view": "",
-   "label": "Payment Entry",
-   "link_to": "Payment Entry",
-   "type": "DocType"
-  },
-  {
-   "doc_view": "",
-   "label": "Accounts Receivable",
-   "link_to": "Accounts Receivable",
-   "type": "Report"
-  }
- ],
- "title": "Receivables"
-}

erpnext/assets/doctype/asset/asset.js

@@ -116,14 +116,6 @@ frappe.ui.form.on("Asset", {
 					__("Manage")
 				);
 
-				frm.add_custom_button(
-					__("Repair Asset"),
-					function () {
-						frm.trigger("create_asset_repair");
-					},
-					__("Manage")
-				);
-
 				frm.add_custom_button(
 					__("Split Asset"),
 					function () {
@@ -155,6 +147,14 @@ frappe.ui.form.on("Asset", {
 					},
 					__("Manage")
 				);
+
+				frm.add_custom_button(
+					__("Repair Asset"),
+					function () {
+						frm.trigger("create_asset_repair");
+					},
+					__("Manage")
+				);
 			}
 
 			if (!frm.doc.calculate_depreciation) {
@@ -231,26 +231,64 @@ frappe.ui.form.on("Asset", {
 	},
 
 	toggle_reference_doc: function (frm) {
-		if (frm.doc.purchase_receipt && frm.doc.purchase_invoice && frm.doc.docstatus === 1) {
-			frm.set_df_property("purchase_invoice", "read_only", 1);
-			frm.set_df_property("purchase_receipt", "read_only", 1);
-		} else if (frm.doc.is_existing_asset || frm.doc.is_composite_asset) {
-			frm.toggle_reqd("purchase_receipt", 0);
-			frm.toggle_reqd("purchase_invoice", 0);
-		} else if (frm.doc.purchase_receipt) {
-			// if purchase receipt link is set then set PI disabled
-			frm.toggle_reqd("purchase_invoice", 0);
-			frm.set_df_property("purchase_invoice", "read_only", 1);
-		} else if (frm.doc.purchase_invoice) {
-			// if purchase invoice link is set then set PR disabled
-			frm.toggle_reqd("purchase_receipt", 0);
-			frm.set_df_property("purchase_receipt", "read_only", 1);
-		} else {
-			frm.toggle_reqd("purchase_receipt", 1);
-			frm.set_df_property("purchase_receipt", "read_only", 0);
-			frm.toggle_reqd("purchase_invoice", 1);
-			frm.set_df_property("purchase_invoice", "read_only", 0);
+		const is_submitted = frm.doc.docstatus === 1;
+		const is_special_asset = frm.doc.is_existing_asset || frm.doc.is_composite_asset;
+
+		const clear_field = (field) => {
+			if (frm.doc[field]) {
+				frm.set_value(field, "");
+			}
+		};
+
+		["purchase_receipt", "purchase_receipt_item", "purchase_invoice", "purchase_invoice_item"].forEach(
+			(field) => {
+				frm.toggle_reqd(field, 0);
+				frm.set_df_property(field, "read_only", 0);
+			}
+		);
+
+		if (is_submitted) {
+			[
+				"purchase_receipt",
+				"purchase_receipt_item",
+				"purchase_invoice",
+				"purchase_invoice_item",
+			].forEach((field) => {
+				frm.set_df_property(field, "read_only", 1);
+			});
+			return;
 		}
+
+		if (is_special_asset) {
+			clear_field("purchase_receipt");
+			clear_field("purchase_receipt_item");
+			clear_field("purchase_invoice");
+			clear_field("purchase_invoice_item");
+			return;
+		}
+
+		if (frm.doc.purchase_receipt) {
+			frm.toggle_reqd("purchase_receipt_item", 1);
+
+			["purchase_invoice", "purchase_invoice_item"].forEach((field) => {
+				clear_field(field);
+				frm.set_df_property(field, "read_only", 1);
+			});
+			return;
+		}
+
+		if (frm.doc.purchase_invoice) {
+			frm.toggle_reqd("purchase_invoice_item", 1);
+
+			["purchase_receipt", "purchase_receipt_item"].forEach((field) => {
+				clear_field(field);
+				frm.set_df_property(field, "read_only", 1);
+			});
+			return;
+		}
+
+		frm.toggle_reqd("purchase_receipt", 1);
+		frm.toggle_reqd("purchase_invoice", 1);
 	},
 
 	make_journal_entry: function (frm) {
@@ -480,7 +518,6 @@ frappe.ui.form.on("Asset", {
 		} else {
 			frm.set_df_property("net_purchase_amount", "read_only", 0);
 		}
-
 		frm.trigger("toggle_reference_doc");
 	},
 

erpnext/assets/doctype/asset/asset.py

@@ -244,6 +244,8 @@ class Asset(AccountsController):
 
 	def before_submit(self):
 		if self.is_composite_asset and not has_active_capitalization(self.name):
+			if self.split_from and has_active_capitalization(self.split_from):
+				return
 			frappe.throw(_("Please capitalize this asset before submitting."))
 
 	def on_submit(self):

erpnext/assets/doctype/asset/test_asset.py

@@ -1691,6 +1691,71 @@ class TestDepreciationBasics(AssetSetup):
 		pr.submit()
 		self.assertTrue(get_gl_entries("Purchase Receipt", pr.name))
 
+	def test_split_asset_created_via_capitalization(self):
+		"""Test that assets created via Asset Capitalization can be split without capitalization error"""
+		from erpnext.assets.doctype.asset_capitalization.test_asset_capitalization import (
+			create_asset_capitalization,
+			create_asset_capitalization_data,
+		)
+
+		# Ensure test data exists
+		create_asset_capitalization_data()
+
+		company = "_Test Company with perpetual inventory"
+		set_depreciation_settings_in_company(company=company)
+		name = frappe.db.get_value(
+			"Asset Category Account",
+			filters={"parent": "Computers", "company_name": company},
+			fieldname=["name"],
+		)
+		frappe.db.set_value("Asset Category Account", name, "capital_work_in_progress_account", "")
+
+		stock_rate = 1000
+		stock_qty = 2
+		total_amount = 2000
+
+		# Create composite asset
+		wip_composite_asset = create_asset(
+			asset_name="Asset Capitalization WIP Composite Asset for Split",
+			is_composite_asset=1,
+			warehouse="Stores - TCP1",
+			company=company,
+			asset_quantity=2,  # Set quantity > 1 to allow splitting
+		)
+
+		# Create and submit Asset Capitalization
+		asset_capitalization = create_asset_capitalization(
+			target_asset=wip_composite_asset.name,
+			stock_qty=stock_qty,
+			stock_rate=stock_rate,
+			company=company,
+			submit=1,
+		)
+
+		# Verify asset was capitalized
+		target_asset = frappe.get_doc("Asset", asset_capitalization.target_asset)
+		self.assertEqual(target_asset.net_purchase_amount, total_amount)
+		self.assertEqual(target_asset.status, "Work In Progress")
+
+		# Submit the capitalized asset
+		target_asset.submit()
+		self.assertEqual(target_asset.status, "Submitted")
+
+		# Split the asset - this should work without capitalization error
+		split_qty = 1
+		splitted_asset = split_asset(target_asset.name, split_qty)
+
+		# Verify split asset was created and submitted successfully
+		self.assertIsNotNone(splitted_asset)
+		self.assertEqual(splitted_asset.asset_quantity, split_qty)
+		self.assertEqual(splitted_asset.split_from, target_asset.name)
+		self.assertEqual(splitted_asset.docstatus, 1)  # Should be submitted
+		self.assertEqual(splitted_asset.status, "Submitted")
+
+		# Verify original asset was updated
+		target_asset.reload()
+		self.assertEqual(target_asset.asset_quantity, 1)  # Remaining quantity
+
 
 def get_gl_entries(doctype, docname):
 	gl_entry = frappe.qb.DocType("GL Entry")

erpnext/assets/doctype/asset_capitalization/asset_capitalization.py

@@ -574,13 +574,19 @@ class AssetCapitalization(StockController):
 		if self.docstatus == 2:
 			net_purchase_amount = asset_doc.net_purchase_amount - total_target_asset_value
 			purchase_amount = asset_doc.purchase_amount - total_target_asset_value
-			asset_doc.db_set("total_asset_cost", asset_doc.total_asset_cost - total_target_asset_value)
+			total_asset_cost = asset_doc.total_asset_cost - total_target_asset_value
 		else:
 			net_purchase_amount = asset_doc.net_purchase_amount + total_target_asset_value
 			purchase_amount = asset_doc.purchase_amount + total_target_asset_value
+			total_asset_cost = asset_doc.total_asset_cost + total_target_asset_value
 
-		asset_doc.db_set("net_purchase_amount", net_purchase_amount)
-		asset_doc.db_set("purchase_amount", purchase_amount)
+		asset_doc.db_set(
+			{
+				"net_purchase_amount": net_purchase_amount,
+				"purchase_amount": purchase_amount,
+				"total_asset_cost": total_asset_cost,
+			}
+		)
 
 		frappe.msgprint(
 			_("Asset {0} has been updated. Please set the depreciation details if any and submit it.").format(

erpnext/assets/doctype/asset_repair/asset_repair.json

@@ -1,5 +1,6 @@
 {
  "actions": [],
+ "allow_import": 1,
  "autoname": "naming_series:",
  "creation": "2017-10-23 11:38:54.004355",
  "doctype": "DocType",
@@ -266,7 +267,7 @@
    "link_fieldname": "asset_repair"
   }
  ],
- "modified": "2025-11-28 13:04:34.921098",
+ "modified": "2026-01-06 15:48:13.862505",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Asset Repair",
@@ -280,6 +281,7 @@
    "delete": 1,
    "email": 1,
    "export": 1,
+   "import": 1,
    "print": 1,
    "read": 1,
    "report": 1,
@@ -295,6 +297,7 @@
    "delete": 1,
    "email": 1,
    "export": 1,
+   "import": 1,
    "print": 1,
    "read": 1,
    "report": 1,

erpnext/assets/doctype/asset_value_adjustment/asset_value_adjustment.py

@@ -74,7 +74,7 @@ class AssetValueAdjustment(Document):
 		)
 
 	def on_cancel(self):
-		frappe.get_doc("Journal Entry", self.journal_entry).cancel()
+		self.cancel_asset_revaluation_entry()
 		self.update_asset()
 		add_asset_activity(
 			self.asset,
@@ -167,6 +167,17 @@ class AssetValueAdjustment(Document):
 			if dimension.get("mandatory_for_pl"):
 				debit_entry.update({dimension["fieldname"]: dimension_value})
 
+	def cancel_asset_revaluation_entry(self):
+		if not self.journal_entry:
+			return
+
+		revaluation_entry = frappe.get_doc("Journal Entry", self.journal_entry)
+		if revaluation_entry.docstatus == 1:
+			# Ignore permissions to match Journal Entry submission behavior
+			revaluation_entry.flags.ignore_permissions = True
+			revaluation_entry.flags.via_asset_value_adjustment = True
+			revaluation_entry.cancel()
+
 	def update_asset(self):
 		asset = self.update_asset_value_after_depreciation()
 		note = self.get_adjustment_note()

erpnext/assets/workspace/assets/assets.json

@@ -1,11 +1,12 @@
 {
+ "app": "erpnext",
  "charts": [
   {
    "chart_name": "Asset Value Analytics",
    "label": "Asset Value Analytics"
   }
  ],
- "content": "[{\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Assets\",\"col\":12}},{\"type\":\"chart\",\"data\":{\"chart_name\":\"Asset Value Analytics\",\"col\":12}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Asset\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Asset Category\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Fixed Asset Register\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"type\":\"card\",\"data\":{\"card_name\":\"Assets\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Maintenance\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}}]",
+ "content": "[{\"id\":\"Q-Cl7bMXDm\",\"type\":\"chart\",\"data\":{\"chart_name\":\"Asset Value Analytics\",\"col\":12}},{\"id\":\"gsSQjvl0Tx\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"xRYRq1sW1O\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports &amp; Masters</b></span>\",\"col\":12}},{\"id\":\"Kx2j5N9BKZ\",\"type\":\"card\",\"data\":{\"card_name\":\"Assets\",\"col\":4}},{\"id\":\"jeNsxtLaH3\",\"type\":\"card\",\"data\":{\"card_name\":\"Maintenance\",\"col\":4}},{\"id\":\"EX5e3NvL51\",\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}}]",
  "creation": "2020-03-02 15:43:27.634865",
  "custom_blocks": [],
  "docstatus": 0,
@@ -182,6 +183,7 @@
    "link_to": "Asset Maintenance",
    "link_type": "Report",
    "onboard": 0,
+   "report_ref_doctype": "Asset Maintenance",
    "type": "Link"
   },
   {
@@ -193,10 +195,11 @@
    "link_to": "Asset Activity",
    "link_type": "Report",
    "onboard": 0,
+   "report_ref_doctype": "Asset Activity",
    "type": "Link"
   }
  ],
- "modified": "2024-01-05 17:40:34.570041",
+ "modified": "2025-12-31 16:22:38.132729",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Assets",
@@ -208,27 +211,7 @@
  "restrict_to_domain": "",
  "roles": [],
  "sequence_id": 7.0,
- "shortcuts": [
-  {
-   "label": "Asset",
-   "link_to": "Asset",
-   "type": "DocType"
-  },
-  {
-   "label": "Asset Category",
-   "link_to": "Asset Category",
-   "type": "DocType"
-  },
-  {
-   "label": "Fixed Asset Register",
-   "link_to": "Fixed Asset Register",
-   "type": "Report"
-  },
-  {
-   "label": "Dashboard",
-   "link_to": "Asset",
-   "type": "Dashboard"
-  }
- ],
- "title": "Assets"
-}
+ "shortcuts": [],
+ "title": "Assets",
+ "type": "Workspace"
+}

erpnext/buying/doctype/buying_settings/buying_settings.json

@@ -282,12 +282,13 @@
   }
  ],
  "grid_page_length": 50,
+ "hide_toolbar": 1,
  "icon": "fa fa-cog",
  "idx": 1,
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2025-11-20 12:59:09.925862",
+ "modified": "2026-01-02 18:16:35.885540",
  "modified_by": "Administrator",
  "module": "Buying",
  "name": "Buying Settings",

erpnext/buying/doctype/purchase_order/purchase_order.py

@@ -772,7 +772,7 @@ def make_purchase_invoice(source_name, target_doc=None, args=None):
 @frappe.whitelist()
 def make_purchase_invoice_from_portal(purchase_order_name):
 	doc = get_mapped_purchase_invoice(purchase_order_name, ignore_permissions=True)
-	if doc.contact_email != frappe.session.user:
+	if frappe.session.user not in frappe.get_all("Portal User", {"parent": doc.supplier}, pluck="user"):
 		frappe.throw(_("Not Permitted"), frappe.PermissionError)
 	doc.save()
 	frappe.db.commit()

erpnext/buying/doctype/purchase_order/test_purchase_order.py

@@ -1330,6 +1330,55 @@ class TestPurchaseOrder(IntegrationTestCase):
 		pi = make_pi_from_po(po.name)
 		self.assertEqual(pi.items[0].qty, 50)
 
+	def test_multiple_advances_against_purchase_order_are_allocated_across_partial_purchase_invoices(self):
+		# step - 1: create PO
+		po = create_purchase_order(qty=10, rate=10)
+
+		# step - 2: create first partial advance payment
+		pe1 = get_payment_entry("Purchase Order", po.name, bank_account="_Test Bank - _TC")
+		pe1.reference_no = "1"
+		pe1.reference_date = nowdate()
+		pe1.paid_amount = 50
+		pe1.references[0].allocated_amount = 50
+		pe1.save(ignore_permissions=True).submit()
+
+		# check first advance paid against PO
+		po.reload()
+		self.assertEqual(po.advance_paid, 50)
+
+		# step - 3: create first PI for partial qty and allocate first advance
+		pi_1 = make_pi_from_po(po.name)
+		pi_1.update_stock = 1
+		pi_1.allocate_advances_automatically = 1
+		pi_1.items[0].qty = 5
+		pi_1.save(ignore_permissions=True).submit()
+
+		# step - 4: create second advance payment for remaining
+		pe2 = get_payment_entry("Purchase Order", po.name, bank_account="_Test Bank - _TC")
+		pe2.reference_no = "2"
+		pe2.reference_date = nowdate()
+		pe2.paid_amount = 50
+		pe2.references[0].allocated_amount = 50
+		pe2.save(ignore_permissions=True).submit()
+
+		# check second advance paid against PO
+		po.reload()
+		self.assertEqual(po.advance_paid, 100)
+
+		# step - 5: create second PI for remaining qty and allocate second advance
+		pi_2 = make_pi_from_po(po.name)
+		pi_2.update_stock = 1
+		pi_2.allocate_advances_automatically = 1
+		pi_2.save(ignore_permissions=True).submit()
+
+		# check PO and PI status
+		po.reload()
+		pi_1.reload()
+		pi_2.reload()
+		self.assertEqual(pi_1.status, "Paid")
+		self.assertEqual(pi_2.status, "Paid")
+		self.assertEqual(po.status, "Completed")
+
 
 def create_po_for_sc_testing():
 	from erpnext.controllers.tests.test_subcontracting_controller import (