📝 Add docstrings to fix/warehouse-source-reference

Docstrings generation was requested by @matteoarosti.

* https://github.com/frappe/erpnext/pull/50058#issuecomment-3399282664

The following files were modified:

* `erpnext/manufacturing/report/production_planning_report/production_planning_report.py`

.coderabbit.yml

@@ -0,0 +1,12 @@
+reviews:
+  auto_review:
+    ignore_title_keywords:
+      - "sync translations"
+      - "update POT file"
+      - "style: "
+  review_status: false
+  poem: false
+  collapse_walkthrough: true
+  sequence_diagrams: false
+  changed_files_summary: false
+  high_level_summary: false

.github/workflows/patch.yml

@@ -8,6 +8,9 @@ on:
       - '**.md'
       - '**.html'
       - '**.csv'
+      - 'crowdin.yml'
+      - '.coderabbit.yml'
+      - '.mergify.yml'
   workflow_dispatch:
 
 permissions:
@@ -82,7 +85,7 @@ jobs:
 
       - name: Get yarn cache directory path
         id: yarn-cache-dir-path
-        run: echo "::set-output name=dir::$(yarn cache dir)"
+        run: echo "dir=$(yarn cache dir)" >> $GITHUB_OUTPUT
 
       - uses: actions/cache@v4
         id: yarn-cache

.github/workflows/patch_faux.yml

@@ -10,6 +10,9 @@ on:
       - "**.md"
       - "**.html"
       - "**.csv"
+      - 'crowdin.yml'
+      - '.coderabbit.yml'
+      - '.mergify.yml'
 
 permissions:
   contents: read

.github/workflows/run-indinvidual-tests.yml

@@ -111,7 +111,7 @@ jobs:
 
       - name: Get yarn cache directory path
         id: yarn-cache-dir-path
-        run: echo "::set-output name=dir::$(yarn cache dir)"
+        run: echo "dir=$(yarn cache dir)" >> $GITHUB_OUTPUT
 
       - uses: actions/cache@v4
         id: yarn-cache

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

@@ -9,6 +9,9 @@ on:
       - "**.css"
       - "**.md"
       - "**.html"
+      - 'crowdin.yml'
+      - '.coderabbit.yml'
+      - '.mergify.yml'
 
 permissions:
   contents: read

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

@@ -9,6 +9,9 @@ on:
       - '**.css'
       - '**.md'
       - '**.html'
+      - 'crowdin.yml'
+      - '.coderabbit.yml'
+      - '.mergify.yml'
   schedule:
     # Run everday at midnight UTC / 5:30 IST
     - cron: "0 0 * * *"
@@ -106,7 +109,7 @@ jobs:
 
       - name: Get yarn cache directory path
         id: yarn-cache-dir-path
-        run: echo "::set-output name=dir::$(yarn cache dir)"
+        run: echo "dir=$(yarn cache dir)" >> $GITHUB_OUTPUT
 
       - uses: actions/cache@v4
         id: yarn-cache

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

@@ -6,6 +6,9 @@ on:
       - '**.js'
       - '**.md'
       - '**.html'
+      - 'crowdin.yml'
+      - '.coderabbit.yml'
+      - '.mergify.yml'
     types: [opened, labelled, synchronize, reopened]
 
 concurrency:
@@ -91,7 +94,7 @@ jobs:
 
       - name: Get yarn cache directory path
         id: yarn-cache-dir-path
-        run: echo "::set-output name=dir::$(yarn cache dir)"
+        run: echo "dir=$(yarn cache dir)" >> $GITHUB_OUTPUT
 
       - uses: actions/cache@v4
         id: yarn-cache

.pre-commit-config.yaml

@@ -32,8 +32,6 @@ repos:
                 cypress/.*|
                 .*node_modules.*|
                 .*boilerplate.*|
-                erpnext/public/js/controllers/.*|
-                erpnext/templates/pages/order.js|
                 erpnext/templates/includes/.*
             )$
 

CODEOWNERS

@@ -8,17 +8,16 @@ erpnext/assets/                 @khushi8112
 erpnext/regional                @ruthra-kumar
 erpnext/selling                 @ruthra-kumar
 erpnext/support/                @ruthra-kumar
-pos*                            
 
-erpnext/buying/                 @rohitwaghchaure
+erpnext/buying/                 @rohitwaghchaure @mihir-kandoi
 erpnext/maintenance/            @rohitwaghchaure
-erpnext/manufacturing/          @rohitwaghchaure
+erpnext/manufacturing/          @rohitwaghchaure @mihir-kandoi
 erpnext/quality_management/     @rohitwaghchaure
-erpnext/stock/                  @rohitwaghchaure
-erpnext/subcontracting          @rohitwaghchaure
+erpnext/stock/                  @rohitwaghchaure @mihir-kandoi
+erpnext/subcontracting          @mihir-kandoi
 
-erpnext/controllers/            @ruthra-kumar @rohitwaghchaure
+erpnext/controllers/            @ruthra-kumar @rohitwaghchaure @mihir-kandoi
 erpnext/patches/                @ruthra-kumar
 
 .github/                        @ruthra-kumar
-pyproject.toml                  @akhilnarang
+pyproject.toml                  @ruthra-kumar

erpnext/accounts/custom/address.py

@@ -10,8 +10,10 @@ from frappe.contacts.doctype.address.address import (
 class ERPNextAddress(Address):
 	def validate(self):
 		self.validate_reference()
-		self.update_compnay_address()
-		super().validate()
+		self.update_company_address()
+
+		if hasattr(super(), "validate"):
+			super().validate()
 
 	def link_address(self):
 		"""Link address based on owner"""
@@ -20,7 +22,7 @@ class ERPNextAddress(Address):
 
 		return super().link_address()
 
-	def update_compnay_address(self):
+	def update_company_address(self):
 		for link in self.get("links"):
 			if link.link_doctype == "Company":
 				self.is_your_company_address = 1
@@ -38,6 +40,10 @@ class ERPNextAddress(Address):
 		"""
 		After Address is updated, update the related 'Primary Address' on Customer.
 		"""
+
+		if hasattr(super(), "on_update"):
+			super().on_update()
+
 		address_display = get_address_display(self.as_dict())
 		filters = {"customer_primary_address": self.name}
 		customers = frappe.db.get_all("Customer", filters=filters, as_list=True)

erpnext/accounts/deferred_revenue.py

@@ -46,7 +46,8 @@ def validate_service_stop_date(doc):
 		if (
 			old_stop_dates
 			and old_stop_dates.get(item.name)
-			and item.service_stop_date != old_stop_dates.get(item.name)
+			and item.service_stop_date
+			and getdate(item.service_stop_date) != getdate(old_stop_dates.get(item.name))
 		):
 			frappe.throw(_("Cannot change Service Stop Date for item in row {0}").format(item.idx))
 

erpnext/accounts/doctype/account/account.py

@@ -167,7 +167,7 @@ class Account(NestedSet):
 			if par.root_type:
 				self.root_type = par.root_type
 
-		if self.is_group:
+		if cint(self.is_group):
 			db_value = self.get_doc_before_save()
 			if db_value:
 				if self.report_type != db_value.report_type:
@@ -210,7 +210,7 @@ class Account(NestedSet):
 		if doc_before_save and not doc_before_save.parent_account:
 			throw(_("Root cannot be edited."), RootNotEditable)
 
-		if not self.parent_account and not self.is_group:
+		if not self.parent_account and not cint(self.is_group):
 			throw(_("The root account {0} must be a group").format(frappe.bold(self.name)))
 
 	def validate_root_company_and_sync_account_to_children(self):
@@ -259,7 +259,7 @@ class Account(NestedSet):
 
 		if self.check_gle_exists():
 			throw(_("Account with existing transaction cannot be converted to ledger"))
-		elif self.is_group:
+		elif cint(self.is_group):
 			if self.account_type and not self.flags.exclude_account_type_check:
 				throw(_("Cannot covert to Group because Account Type is selected."))
 		elif self.check_if_child_exists():
@@ -302,7 +302,9 @@ class Account(NestedSet):
 			self.account_currency = frappe.get_cached_value("Company", self.company, "default_currency")
 			self.currency_explicitly_specified = False
 
-		gl_currency = frappe.db.get_value("GL Entry", {"account": self.name}, "account_currency")
+		gl_currency = frappe.db.get_value(
+			"GL Entry", {"account": self.name, "is_cancelled": 0}, "account_currency"
+		)
 
 		if gl_currency and self.account_currency != gl_currency:
 			if frappe.db.get_value("GL Entry", {"account": self.name}):

erpnext/accounts/doctype/account/account_tree.js

@@ -236,10 +236,6 @@ frappe.treeview_settings["Account"] = {
 							root_company,
 						]);
 					} else {
-						const node = treeview.tree.get_selected_node();
-						if (node.is_root) {
-							frappe.throw(__("Cannot create root account."));
-						}
 						treeview.new_node();
 					}
 				},
@@ -258,8 +254,7 @@ frappe.treeview_settings["Account"] = {
 					].treeview.page.fields_dict.root_company.get_value() ||
 						frappe.flags.ignore_root_company_validation) &&
 					node.expandable &&
-					!node.hide_add &&
-					!node.is_root
+					!node.hide_add
 				);
 			},
 			click: function () {

erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py

@@ -18,6 +18,7 @@ def create_charts(
 		accounts = []
 
 		def _import_accounts(children, parent, root_type, root_account=False):
+			nonlocal custom_chart
 			for account_name, child in children.items():
 				if root_account:
 					root_type = child.get("root_type")
@@ -55,7 +56,8 @@ def create_charts(
 							"account_number": account_number,
 							"account_type": child.get("account_type"),
 							"account_currency": child.get("account_currency")
-							or frappe.get_cached_value("Company", company, "default_currency"),
+							if custom_chart
+							else frappe.get_cached_value("Company", company, "default_currency"),
 							"tax_rate": child.get("tax_rate"),
 						}
 					)

erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py

@@ -13,7 +13,7 @@ def get():
 				_("Bank Accounts"): {"account_type": "Bank", "is_group": 1},
 				_("Cash In Hand"): {_("Cash"): {"account_type": "Cash"}, "account_type": "Cash"},
 				_("Loans and Advances (Assets)"): {
-					_("Employee Advances"): {},
+					_("Employee Advances"): {"account_type": "Payable"},
 				},
 				_("Securities and Deposits"): {_("Earnest Money"): {}},
 				_("Stock Assets"): {

erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts_with_account_number.py

@@ -20,7 +20,7 @@ def get():
 					"account_number": "1100",
 				},
 				_("Loans and Advances (Assets)"): {
-					_("Employee Advances"): {"account_number": "1610"},
+					_("Employee Advances"): {"account_number": "1610", "account_type": "Payable"},
 					"account_number": "1600",
 				},
 				_("Securities and Deposits"): {

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.json

@@ -11,6 +11,9 @@
   "cost_center",
   "debit",
   "credit",
+  "reporting_currency_exchange_rate",
+  "debit_in_reporting_currency",
+  "credit_in_reporting_currency",
   "account_currency",
   "debit_in_account_currency",
   "credit_in_account_currency",
@@ -124,12 +127,30 @@
    "fieldname": "is_period_closing_voucher_entry",
    "fieldtype": "Check",
    "label": "Is Period Closing Voucher Entry"
+  },
+  {
+   "fieldname": "debit_in_reporting_currency",
+   "fieldtype": "Currency",
+   "label": "Debit Amount in Reporting Currency",
+   "options": "Company:company:reporting_currency"
+  },
+  {
+   "fieldname": "credit_in_reporting_currency",
+   "fieldtype": "Currency",
+   "label": "Credit Amount in Reporting Currency",
+   "options": "Company:company:reporting_currency"
+  },
+  {
+   "fieldname": "reporting_currency_exchange_rate",
+   "fieldtype": "Float",
+   "label": "Reporting Currency Exchange Rate",
+   "precision": "9"
   }
  ],
  "icon": "fa fa-list",
  "in_create": 1,
  "links": [],
- "modified": "2024-03-27 13:05:56.710541",
+ "modified": "2025-08-22 19:13:50.400404",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account Closing Balance",
@@ -158,7 +179,8 @@
    "role": "Auditor"
   }
  ],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.py

@@ -2,12 +2,15 @@
 # For license information, please see license.txt
 
 import frappe
+from frappe import _
 from frappe.model.document import Document
-from frappe.utils import cint, cstr
+from frappe.utils import cint, cstr, flt
 
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
 	get_accounting_dimensions,
 )
+from erpnext.exceptions import ReportingCurrencyExchangeNotFoundError
+from erpnext.setup.utils import get_exchange_rate
 
 
 class AccountClosingBalance(Document):
@@ -26,12 +29,15 @@ class AccountClosingBalance(Document):
 		cost_center: DF.Link | None
 		credit: DF.Currency
 		credit_in_account_currency: DF.Currency
+		credit_in_reporting_currency: DF.Currency
 		debit: DF.Currency
 		debit_in_account_currency: DF.Currency
+		debit_in_reporting_currency: DF.Currency
 		finance_book: DF.Link | None
 		is_period_closing_voucher_entry: DF.Check
 		period_closing_voucher: DF.Link | None
 		project: DF.Link | None
+		reporting_currency_exchange_rate: DF.Float
 	# end: auto-generated types
 
 	pass
@@ -55,6 +61,7 @@ def make_closing_entries(closing_entries, voucher_name, company, closing_date):
 				"closing_date": closing_date,
 			}
 		)
+		set_amount_in_reporting_currency(cle, company, closing_date)
 		cle.flags.ignore_permissions = True
 		cle.flags.ignore_links = True
 		cle.submit()
@@ -144,3 +151,29 @@ def get_previous_closing_entries(company, closing_date, accounting_dimensions):
 		entries = query.run(as_dict=1)
 
 	return entries
+
+
+def set_amount_in_reporting_currency(cle, company, closing_date):
+	default_currency, reporting_currency = frappe.get_cached_value(
+		"Company", company, ["default_currency", "reporting_currency"]
+	)
+
+	reporting_currency_exchange_rate = get_exchange_rate(default_currency, reporting_currency, closing_date)
+	if not reporting_currency_exchange_rate:
+		frappe.throw(
+			title=_("Reporting Currency Exchange Not Found"),
+			msg=_(
+				"Unable to find exchange rate for {0} to {1} for key date {2}. Please create a Currency Exchange record manually."
+			).format(default_currency, reporting_currency, closing_date),
+			exc=ReportingCurrencyExchangeNotFoundError,
+		)
+	debit_in_reporting_currency = flt(cle.get("debit", 0) * reporting_currency_exchange_rate)
+	credit_in_reporting_currency = flt(cle.get("credit", 0) * reporting_currency_exchange_rate)
+
+	cle.update(
+		{
+			"reporting_currency_exchange_rate": reporting_currency_exchange_rate,
+			"debit_in_reporting_currency": debit_in_reporting_currency,
+			"credit_in_reporting_currency": credit_in_reporting_currency,
+		}
+	)

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -111,17 +111,15 @@ class AccountingDimension(Document):
 def make_dimension_in_accounting_doctypes(doc, doclist=None):
 	if not doclist:
 		doclist = get_doctypes_with_dimensions()
-
 	doc_count = len(get_accounting_dimensions())
 	count = 0
-	repostable_doctypes = get_allowed_types_from_settings()
+	repostable_doctypes = get_allowed_types_from_settings(child_doc=True)
 
 	for doctype in doclist:
 		if (doc_count + 1) % 2 == 0:
 			insert_after_field = "dimension_col_break"
 		else:
 			insert_after_field = "accounting_dimensions_section"
-
 		df = {
 			"fieldname": doc.fieldname,
 			"label": doc.label,

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.json

@@ -7,6 +7,7 @@
  "engine": "InnoDB",
  "field_order": [
   "accounting_dimension",
+  "fieldname",
   "disabled",
   "column_break_2",
   "company",
@@ -90,11 +91,17 @@
    "fieldname": "apply_restriction_on_values",
    "fieldtype": "Check",
    "label": "Apply restriction on dimension values"
+  },
+  {
+   "fieldname": "fieldname",
+   "fieldtype": "Data",
+   "hidden": 1,
+   "label": "Fieldname"
   }
  ],
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2024-03-27 13:05:57.199186",
+ "modified": "2025-08-08 14:13:22.203011",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounting Dimension Filter",
@@ -139,8 +146,9 @@
   }
  ],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py

@@ -17,17 +17,16 @@ class AccountingDimensionFilter(Document):
 		from frappe.types import DF
 
 		from erpnext.accounts.doctype.allowed_dimension.allowed_dimension import AllowedDimension
-		from erpnext.accounts.doctype.applicable_on_account.applicable_on_account import (
-			ApplicableOnAccount,
-		)
+		from erpnext.accounts.doctype.applicable_on_account.applicable_on_account import ApplicableOnAccount
 
-		accounting_dimension: DF.Literal
+		accounting_dimension: DF.Literal[None]
 		accounts: DF.Table[ApplicableOnAccount]
 		allow_or_restrict: DF.Literal["Allow", "Restrict"]
 		apply_restriction_on_values: DF.Check
 		company: DF.Link
 		dimensions: DF.Table[AllowedDimension]
 		disabled: DF.Check
+		fieldname: DF.Data | None
 	# end: auto-generated types
 
 	def before_save(self):
@@ -37,6 +36,10 @@ class AccountingDimensionFilter(Document):
 			self.set("dimensions", [])
 
 	def validate(self):
+		self.fieldname = frappe.db.get_value(
+			"Accounting Dimension", {"document_type": self.accounting_dimension}, "fieldname"
+		) or frappe.scrub(self.accounting_dimension)  # scrub to handle default accounting dimension
+
 		self.validate_applicable_accounts()
 
 	def validate_applicable_accounts(self):
@@ -71,7 +74,7 @@ def get_dimension_filter_map():
 			"""
 			SELECT
 				a.applicable_on_account, d.dimension_value, p.accounting_dimension,
-				p.allow_or_restrict, a.is_mandatory
+				p.allow_or_restrict, p.fieldname, a.is_mandatory
 			FROM
 				`tabApplicable On Account` a,
 				`tabAccounting Dimension Filter` p
@@ -86,8 +89,6 @@ def get_dimension_filter_map():
 		dimension_filter_map = {}
 
 		for f in filters:
-			f.fieldname = scrub(f.accounting_dimension)
-
 			build_map(
 				dimension_filter_map,
 				f.fieldname,

erpnext/accounts/doctype/accounting_period/accounting_period.json

@@ -11,6 +11,7 @@
   "end_date",
   "column_break_4",
   "company",
+  "disabled",
   "section_break_7",
   "closed_documents"
  ],
@@ -49,6 +50,13 @@
    "options": "Company",
    "reqd": 1
   },
+  {
+   "default": "0",
+   "fieldname": "disabled",
+   "fieldtype": "Check",
+   "in_list_view": 1,
+   "label": "Disabled"
+  },
   {
    "fieldname": "section_break_7",
    "fieldtype": "Section Break"
@@ -62,10 +70,11 @@
   }
  ],
  "links": [],
- "modified": "2024-03-27 13:05:57.388109",
+ "modified": "2025-10-06 15:00:15.568067",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounting Period",
+ "naming_rule": "By fieldname",
  "owner": "Administrator",
  "permissions": [
   {
@@ -105,8 +114,9 @@
    "write": 1
   }
  ],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -28,6 +28,7 @@ class AccountingPeriod(Document):
 
 		closed_documents: DF.Table[ClosedDocument]
 		company: DF.Link
+		disabled: DF.Check
 		end_date: DF.Date
 		period_name: DF.Data
 		start_date: DF.Date
@@ -116,6 +117,7 @@ def validate_accounting_period_on_doc_save(doc, method=None):
 		.where(
 			(ap.name == cd.parent)
 			& (ap.company == doc.company)
+			& (ap.disabled == 0)
 			& (cd.closed == 1)
 			& (cd.document_type == doc.doctype)
 			& (date >= ap.start_date)

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -42,6 +42,7 @@
   "show_payment_schedule_in_print",
   "item_price_settings_section",
   "maintain_same_internal_transaction_rate",
+  "fetch_valuation_rate_for_internal_transaction",
   "column_break_feyo",
   "maintain_same_rate_action",
   "role_to_override_stop_action",
@@ -97,7 +98,7 @@
   "payment_request_settings",
   "create_pr_in_draft_status",
   "budget_settings",
-  "use_new_budget_controller"
+  "use_legacy_budget_controller"
  ],
  "fields": [
   {
@@ -597,12 +598,6 @@
    "fieldtype": "Tab Break",
    "label": "Budget"
   },
-  {
-   "default": "1",
-   "fieldname": "use_new_budget_controller",
-   "fieldtype": "Check",
-   "label": "Use New Budget Controller"
-  },
   {
    "default": "1",
    "description": "If enabled, user will be alerted before resetting posting date to current date in relevant transactions",
@@ -644,6 +639,18 @@
    "fieldname": "drop_ar_procedures",
    "fieldtype": "Button",
    "label": "Drop Procedures"
+  },
+  {
+   "default": "0",
+   "fieldname": "fetch_valuation_rate_for_internal_transaction",
+   "fieldtype": "Check",
+   "label": "Fetch Valuation Rate for Internal Transaction"
+  },
+  {
+   "default": "0",
+   "fieldname": "use_legacy_budget_controller",
+   "fieldtype": "Check",
+   "label": "Use Legacy Budget Controller"
   }
  ],
  "grid_page_length": 50,
@@ -652,7 +659,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2025-06-23 15:55:33.346398",
+ "modified": "2025-09-24 16:08:08.515254",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -49,6 +49,7 @@ class AccountsSettings(Document):
 		enable_immutable_ledger: DF.Check
 		enable_party_matching: DF.Check
 		exchange_gain_loss_posting_date: DF.Literal["Invoice", "Payment", "Reconciliation Date"]
+		fetch_valuation_rate_for_internal_transaction: DF.Check
 		frozen_accounts_modifier: DF.Link | None
 		general_ledger_remarks_length: DF.Int
 		ignore_account_closing_balance: DF.Check
@@ -73,7 +74,7 @@ class AccountsSettings(Document):
 		submit_journal_entries: DF.Check
 		unlink_advance_payment_on_cancelation_of_order: DF.Check
 		unlink_payment_on_cancellation_of_invoice: DF.Check
-		use_new_budget_controller: DF.Check
+		use_legacy_budget_controller: DF.Check
 	# end: auto-generated types
 
 	def validate(self):

erpnext/accounts/doctype/advance_payment_ledger_entry/advance_payment_ledger_entry.json

@@ -12,7 +12,8 @@
   "against_voucher_no",
   "amount",
   "currency",
-  "event"
+  "event",
+  "delinked"
  ],
  "fields": [
   {
@@ -68,12 +69,20 @@
    "label": "Company",
    "options": "Company",
    "read_only": 1
+  },
+  {
+   "default": "0",
+   "fieldname": "delinked",
+   "fieldtype": "Check",
+   "label": "DeLinked",
+   "read_only": 1
   }
  ],
+ "grid_page_length": 50,
  "in_create": 1,
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2024-11-05 10:31:28.736671",
+ "modified": "2025-10-13 15:11:58.300836",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Advance Payment Ledger Entry",
@@ -107,7 +116,8 @@
    "share": 1
   }
  ],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/accounts/doctype/advance_payment_ledger_entry/advance_payment_ledger_entry.py

@@ -1,9 +1,11 @@
 # Copyright (c) 2024, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
-# import frappe
+import frappe
 from frappe.model.document import Document
 
+from erpnext.accounts.utils import get_advance_payment_doctypes, update_voucher_outstanding
+
 
 class AdvancePaymentLedgerEntry(Document):
 	# begin: auto-generated types
@@ -19,9 +21,28 @@ class AdvancePaymentLedgerEntry(Document):
 		amount: DF.Currency
 		company: DF.Link | None
 		currency: DF.Link | None
+		delinked: DF.Check
 		event: DF.Data | None
 		voucher_no: DF.DynamicLink | None
 		voucher_type: DF.Link | None
 	# end: auto-generated types
 
-	pass
+	def on_update(self):
+		if (
+			self.against_voucher_type in get_advance_payment_doctypes()
+			and self.flags.update_outstanding == "Yes"
+			and not frappe.flags.is_reverse_depr_entry
+		):
+			update_voucher_outstanding(self.against_voucher_type, self.against_voucher_no, None, None, None)
+
+
+def on_doctype_update():
+	frappe.db.add_index(
+		"Advance Payment Ledger Entry",
+		["against_voucher_type", "against_voucher_no"],
+	)
+
+	frappe.db.add_index(
+		"Advance Payment Ledger Entry",
+		["voucher_type", "voucher_no"],
+	)

erpnext/accounts/doctype/advance_taxes_and_charges/advance_taxes_and_charges.json

@@ -17,6 +17,7 @@
   "accounting_dimensions_section",
   "cost_center",
   "dimension_col_break",
+  "project",
   "section_break_8",
   "rate",
   "section_break_9",
@@ -95,6 +96,13 @@
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
   },
+  {
+    "allow_on_submit": 1,
+    "fieldname": "project",
+    "fieldtype": "Link",
+    "label": "Project",
+    "options": "Project"
+  },
   {
    "fieldname": "section_break_8",
    "fieldtype": "Section Break"

erpnext/accounts/doctype/bank_account/bank_account.json

@@ -132,7 +132,8 @@
    "fieldtype": "Data",
    "in_list_view": 1,
    "label": "IBAN",
-   "length": 30
+   "length": 34,
+   "options": "IBAN"
   },
   {
    "fieldname": "column_break_12",
@@ -208,6 +209,7 @@
    "label": "Disabled"
   }
  ],
+ "grid_page_length": 50,
  "links": [
   {
    "group": "Transactions",
@@ -250,7 +252,7 @@
    "link_fieldname": "default_bank_account"
   }
  ],
- "modified": "2024-10-30 09:41:14.113414",
+ "modified": "2025-08-29 12:32:01.081687",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account",
@@ -282,9 +284,10 @@
    "write": 1
   }
  ],
+ "row_format": "Dynamic",
  "search_fields": "bank,account",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -52,7 +52,6 @@ class BankAccount(Document):
 
 	def validate(self):
 		self.validate_company()
-		self.validate_iban()
 		self.validate_account()
 		self.update_default_bank_account()
 
@@ -72,35 +71,6 @@ class BankAccount(Document):
 		if self.is_company_account and not self.company:
 			frappe.throw(_("Company is mandatory for company account"))
 
-	def validate_iban(self):
-		"""
-		Algorithm: https://en.wikipedia.org/wiki/International_Bank_Account_Number#Validating_the_IBAN
-		"""
-		# IBAN field is optional
-		if not self.iban:
-			return
-
-		def encode_char(c):
-			# Position in the alphabet (A=1, B=2, ...) plus nine
-			return str(9 + ord(c) - 64)
-
-		# remove whitespaces, upper case to get the right number from ord()
-		iban = "".join(self.iban.split(" ")).upper()
-
-		# Move country code and checksum from the start to the end
-		flipped = iban[4:] + iban[:4]
-
-		# Encode characters as numbers
-		encoded = [encode_char(c) if ord(c) >= 65 and ord(c) <= 90 else c for c in flipped]
-
-		try:
-			to_check = int("".join(encoded))
-		except ValueError:
-			frappe.throw(_("IBAN is not valid"))
-
-		if to_check % 97 != 1:
-			frappe.throw(_("IBAN is not valid"))
-
 	def update_default_bank_account(self):
 		if self.is_default and not self.disabled:
 			frappe.db.set_value(
@@ -109,6 +79,7 @@ class BankAccount(Document):
 					"party_type": self.party_type,
 					"party": self.party,
 					"is_company_account": self.is_company_account,
+					"company": self.company,
 					"is_default": 1,
 					"disabled": 0,
 				},
@@ -117,15 +88,6 @@ class BankAccount(Document):
 			)
 
 
-@frappe.whitelist()
-def make_bank_account(doctype, docname):
-	doc = frappe.new_doc("Bank Account")
-	doc.party_type = doctype
-	doc.party = docname
-
-	return doc
-
-
 def get_party_bank_account(party_type, party):
 	return frappe.db.get_value(
 		"Bank Account",

erpnext/accounts/doctype/bank_account/test_bank_account.py

@@ -8,38 +8,4 @@ from frappe.tests import IntegrationTestCase
 
 
 class TestBankAccount(IntegrationTestCase):
-	def test_validate_iban(self):
-		valid_ibans = [
-			"GB82 WEST 1234 5698 7654 32",
-			"DE91 1000 0000 0123 4567 89",
-			"FR76 3000 6000 0112 3456 7890 189",
-		]
-
-		invalid_ibans = [
-			# wrong checksum (3rd place)
-			"GB72 WEST 1234 5698 7654 32",
-			"DE81 1000 0000 0123 4567 89",
-			"FR66 3000 6000 0112 3456 7890 189",
-		]
-
-		bank_account = frappe.get_doc({"doctype": "Bank Account"})
-
-		try:
-			bank_account.validate_iban()
-		except AttributeError:
-			msg = "BankAccount.validate_iban() failed for empty IBAN"
-			self.fail(msg=msg)
-
-		for iban in valid_ibans:
-			bank_account.iban = iban
-			try:
-				bank_account.validate_iban()
-			except ValidationError:
-				msg = f"BankAccount.validate_iban() failed for valid IBAN {iban}"
-				self.fail(msg=msg)
-
-		for not_iban in invalid_ibans:
-			bank_account.iban = not_iban
-			msg = f"BankAccount.validate_iban() accepted invalid IBAN {not_iban}"
-			with self.assertRaises(ValidationError, msg=msg):
-				bank_account.validate_iban()
+	pass

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -155,8 +155,10 @@ def get_payment_entries_for_bank_clearance(
 	entries = []
 
 	condition = ""
+	pe_condition = ""
 	if not include_reconciled_entries:
 		condition = "and (clearance_date IS NULL or clearance_date='0000-00-00')"
+		pe_condition = "and (pe.clearance_date IS NULL or pe.clearance_date='0000-00-00')"
 
 	journal_entries = frappe.db.sql(
 		f"""
@@ -181,19 +183,20 @@ def get_payment_entries_for_bank_clearance(
 	payment_entries = frappe.db.sql(
 		f"""
 			select
-				"Payment Entry" as payment_document, name as payment_entry,
-				reference_no as cheque_number, reference_date as cheque_date,
-				if(paid_from=%(account)s, paid_amount + total_taxes_and_charges, 0) as credit,
-				if(paid_from=%(account)s, 0, received_amount + total_taxes_and_charges) as debit,
-				posting_date, ifnull(party,if(paid_from=%(account)s,paid_to,paid_from)) as against_account, clearance_date,
-				if(paid_to=%(account)s, paid_to_account_currency, paid_from_account_currency) as account_currency
-			from `tabPayment Entry`
+				"Payment Entry" as payment_document, pe.name as payment_entry,
+				pe.reference_no as cheque_number, pe.reference_date as cheque_date,
+				if(pe.paid_from=%(account)s, pe.paid_amount + if(pe.payment_type = 'Pay' and c.default_currency = pe.paid_from_account_currency, pe.base_total_taxes_and_charges, pe.total_taxes_and_charges) , 0) as credit,
+				if(pe.paid_from=%(account)s, 0, pe.received_amount + pe.total_taxes_and_charges) as debit,
+				pe.posting_date, ifnull(pe.party,if(pe.paid_from=%(account)s,pe.paid_to,pe.paid_from)) as against_account, pe.clearance_date,
+				if(pe.paid_to=%(account)s, pe.paid_to_account_currency, pe.paid_from_account_currency) as account_currency
+			from `tabPayment Entry` as pe
+			join `tabCompany` c on c.name = pe.company
 			where
-				(paid_from=%(account)s or paid_to=%(account)s) and docstatus=1
-				and posting_date >= %(from)s and posting_date <= %(to)s
-				{condition}
+				(pe.paid_from=%(account)s or pe.paid_to=%(account)s) and pe.docstatus=1
+				and pe.posting_date >= %(from)s and pe.posting_date <= %(to)s
+				{pe_condition}
 			order by
-				posting_date ASC, name DESC
+				pe.posting_date ASC, pe.name DESC
 		""",
 		{
 			"account": account,

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.json

@@ -146,6 +146,7 @@
    "fieldname": "iban",
    "fieldtype": "Data",
    "label": "IBAN",
+   "options": "IBAN",
    "read_only": 1
   },
   {
@@ -214,9 +215,10 @@
    "read_only": 1
   }
  ],
+ "grid_page_length": 50,
  "is_submittable": 1,
  "links": [],
- "modified": "2024-03-27 13:06:37.731207",
+ "modified": "2025-08-29 11:52:33.550847",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Guarantee",
@@ -250,9 +252,10 @@
   }
  ],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "search_fields": "customer",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "title_field": "customer"
-}
+}

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -9,7 +9,7 @@ from frappe import _
 from frappe.model.document import Document
 from frappe.query_builder.custom import ConstantColumn
 from frappe.query_builder.functions import Sum
-from frappe.utils import cint, flt
+from frappe.utils import cint, create_batch, flt
 
 from erpnext import get_default_cost_center
 from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_total_allocated_amount
@@ -377,16 +377,17 @@ def auto_reconcile_vouchers(
 	bank_transactions = get_bank_transactions(bank_account)
 
 	if len(bank_transactions) > 10:
-		frappe.enqueue(
-			method="erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.start_auto_reconcile",
-			queue="long",
-			bank_transactions=bank_transactions,
-			from_date=from_date,
-			to_date=to_date,
-			filter_by_reference_date=filter_by_reference_date,
-			from_reference_date=from_reference_date,
-			to_reference_date=to_reference_date,
-		)
+		for bank_transaction_batch in create_batch(bank_transactions, 1000):
+			frappe.enqueue(
+				method="erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.start_auto_reconcile",
+				queue="long",
+				bank_transactions=bank_transaction_batch,
+				from_date=from_date,
+				to_date=to_date,
+				filter_by_reference_date=filter_by_reference_date,
+				from_reference_date=from_reference_date,
+				to_reference_date=to_reference_date,
+			)
 		frappe.msgprint(_("Auto Reconciliation has started in the background"))
 	else:
 		start_auto_reconcile(
@@ -408,7 +409,7 @@ def start_auto_reconcile(
 	for transaction in bank_transactions:
 		linked_payments = get_linked_payments(
 			transaction.name,
-			["payment_entry", "journal_entry"],
+			["payment_entry", "journal_entry", "sales_invoice"],
 			from_date,
 			to_date,
 			filter_by_reference_date,
@@ -665,7 +666,7 @@ def get_matching_queries(
 		queries.append(query)
 
 	if transaction.deposit > 0.0 and "sales_invoice" in document_types:
-		query = get_si_matching_query(exact_match, currency, common_filters)
+		query = get_si_matching_query(exact_match, currency, common_filters, transaction)
 		queries.append(query)
 
 	if transaction.withdrawal > 0.0:
@@ -853,11 +854,14 @@ def get_je_matching_query(
 	return query
 
 
-def get_si_matching_query(exact_match, currency, common_filters):
+def get_si_matching_query(exact_match, currency, common_filters, transaction):
 	# get matching sales invoice query
 	si = frappe.qb.DocType("Sales Invoice")
 	sip = frappe.qb.DocType("Sales Invoice Payment")
 
+	ref_condition = sip.reference_no == transaction.reference_number
+	ref_rank = frappe.qb.terms.Case().when(ref_condition, 1).else_(0)
+
 	amount_equality = sip.amount == common_filters.amount
 	amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
 	amount_condition = amount_equality if exact_match else sip.amount > 0.0
@@ -870,11 +874,11 @@ def get_si_matching_query(exact_match, currency, common_filters):
 		.join(si)
 		.on(sip.parent == si.name)
 		.select(
-			(party_rank + amount_rank + 1).as_("rank"),
+			(ref_rank + party_rank + amount_rank + 1).as_("rank"),
 			ConstantColumn("Sales Invoice").as_("doctype"),
 			si.name,
 			sip.amount.as_("paid_amount"),
-			ConstantColumn("").as_("reference_no"),
+			sip.reference_no,
 			ConstantColumn("").as_("reference_date"),
 			si.customer.as_("party"),
 			ConstantColumn("Customer").as_("party_type"),
@@ -888,6 +892,9 @@ def get_si_matching_query(exact_match, currency, common_filters):
 		.where(si.currency == currency)
 	)
 
+	if frappe.flags.auto_reconcile_vouchers is True:
+		query = query.where(ref_condition)
+
 	return query
 
 

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js

@@ -252,7 +252,7 @@ frappe.ui.form.on("Bank Statement Import", {
 
 		open_url_post(method, {
 			doctype: "Bank Transaction",
-			export_records: "5_records",
+			export_records: "blank_template",
 			export_fields: {
 				"Bank Transaction": [
 					"date",

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py

@@ -111,20 +111,54 @@ class BankStatementImport(DataImport):
 		return None
 
 
+def preprocess_mt940_content(content: str) -> str:
+	"""Preprocess MT940 content to fix statement number format issues.
+
+	The MT940 standard expects statement numbers to be maximum 5 digits,
+	but some banks provide longer statement numbers that cause parsing errors.
+	This function truncates statement numbers longer than 5 digits to the last 5 digits.
+	"""
+	# Fast-path: bail if no :28C: tag exists
+	if ":28C:" not in content:
+		return content
+
+	# Match :28C: at start of line, capture digits and optional /seq, preserve whitespace
+	pattern = re.compile(r"(?m)^(:28C:)(\d{6,})(/\d+)?(\s*)$")
+
+	def replace_statement_number(match):
+		prefix = match.group(1)  # ':28C:'
+		statement_num = match.group(2)  # The statement number
+		sequence_part = match.group(3) or ""  # The sequence part like '/1'
+		trailing_space = match.group(4) or ""  # Preserve trailing whitespace
+
+		# If statement number is longer than 5 digits, truncate to last 5 digits
+		if len(statement_num) > 5:
+			statement_num = statement_num[-5:]
+
+		return prefix + statement_num + sequence_part + trailing_space
+
+	# Apply the replacement
+	processed_content = pattern.sub(replace_statement_number, content)
+	return processed_content
+
+
 @frappe.whitelist()
 def convert_mt940_to_csv(data_import, mt940_file_path):
 	doc = frappe.get_doc("Bank Statement Import", data_import)
 
-	file_doc, content = get_file(mt940_file_path)
+	_file_doc, content = get_file(mt940_file_path)
 
-	if not is_mt940_format(content):
+	is_mt940 = is_mt940_format(content)
+	if not is_mt940:
 		frappe.throw(_("The uploaded file does not appear to be in valid MT940 format."))
 
-	if is_mt940_format(content) and not doc.import_mt940_fromat:
+	if is_mt940 and not doc.import_mt940_fromat:
 		frappe.throw(_("MT940 file detected. Please enable 'Import MT940 Format' to proceed."))
 
 	try:
-		transactions = mt940.parse(content)
+		# Preprocess MT940 content to fix statement number format issues
+		processed_content = preprocess_mt940_content(content)
+		transactions = mt940.parse(processed_content)
 	except Exception as e:
 		frappe.throw(_("Failed to parse MT940 format. Error: {0}").format(str(e)))
 
@@ -249,6 +283,7 @@ def start_import(data_import, bank_account, import_file_path, google_sheets_url,
 
 
 def update_mapping_db(bank, template_options):
+	"""Update bank transaction mapping database with template options."""
 	bank = frappe.get_doc("Bank", bank)
 	for d in bank.bank_transaction_mapping:
 		d.delete()
@@ -260,6 +295,7 @@ def update_mapping_db(bank, template_options):
 
 
 def add_bank_account(data, bank_account):
+	"""Add bank account information to data rows."""
 	bank_account_loc = None
 	if "Bank Account" not in data[0]:
 		data[0].append("Bank Account")
@@ -276,6 +312,7 @@ def add_bank_account(data, bank_account):
 
 
 def write_files(import_file, data):
+	"""Write processed data to CSV or Excel files."""
 	full_file_path = import_file.file_doc.get_full_path()
 	parts = import_file.file_doc.get_extension()
 	extension = parts[1]
@@ -285,11 +322,12 @@ def write_files(import_file, data):
 		with open(full_file_path, "w", newline="") as file:
 			writer = csv.writer(file)
 			writer.writerows(data)
-	elif extension == "xlsx" or "xls":
+	elif extension in ("xlsx", "xls"):
 		write_xlsx(data, "trans", file_path=full_file_path)
 
 
 def write_xlsx(data, sheet_name, wb=None, column_widths=None, file_path=None):
+	"""Write data to Excel file with formatting."""
 	# from xlsx utils with changes
 	column_widths = column_widths or []
 	if wb is None:

erpnext/accounts/doctype/bank_statement_import/test_bank_statement_import.py

@@ -1,10 +1,209 @@
 # Copyright (c) 2020, Frappe Technologies and Contributors
 # See license.txt
-# import frappe
+
 import unittest
 
-from frappe.tests import IntegrationTestCase
+from erpnext.accounts.doctype.bank_statement_import.bank_statement_import import (
+	is_mt940_format,
+	preprocess_mt940_content,
+)
 
 
-class TestBankStatementImport(IntegrationTestCase):
-	pass
+class TestBankStatementImport(unittest.TestCase):
+	"""Unit tests for Bank Statement Import functions"""
+
+	def test_preprocess_mt940_content_with_long_statement_number(self):
+		"""Test that statement numbers longer than 5 digits are truncated to last 5 digits"""
+		# Test case with 6-digit statement number (167619 -> 67619)
+		mt940_content = ":28C:167619/1"
+		expected_content = ":28C:67619/1"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+	def test_preprocess_mt940_content_with_normal_statement_number(self):
+		"""Test that statement numbers with 5 or fewer digits are unchanged"""
+		# Test case with 5-digit statement number (should remain unchanged)
+		mt940_content = ":28C:12345/1"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, mt940_content)  # Should be unchanged
+
+		# Test case with 4-digit statement number (should remain unchanged)
+		mt940_content = ":28C:1234/1"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, mt940_content)  # Should be unchanged
+
+	def test_preprocess_mt940_content_without_sequence_number(self):
+		"""Test statement number truncation without sequence number"""
+		# Test case with long statement number but no sequence (no /1)
+		mt940_content = ":28C:987654321"
+		expected_content = ":28C:54321"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+	def test_preprocess_mt940_content_multiple_occurrences(self):
+		"""Test multiple statement numbers in the same content"""
+		mt940_content = """:28C:167619/1
+:28C:987654/2"""
+		expected_content = """:28C:67619/1
+:28C:87654/2"""
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+	def test_preprocess_mt940_content_edge_cases(self):
+		"""Test edge cases like empty content and content without :28C: tags"""
+		# Test empty content
+		self.assertEqual(preprocess_mt940_content(""), "")
+
+		# Test content without :28C: tags
+		content_without_28c = """:20:STARTUMSE
+:25:12345678901234567890
+:60F:C031002EUR0,00"""
+		result = preprocess_mt940_content(content_without_28c)
+		self.assertEqual(result, content_without_28c)  # Should be unchanged
+
+	def test_preprocess_mt940_content_with_full_mt940_document(self):
+		"""Test preprocessing with complete MT940 document"""
+		mt940_content = """:20:STARTUMSE
+:25:12345678901234567890
+:28C:167619/1
+:60F:C031002EUR0,00
+:61:0310021002DR123,45NMSCNONREF//8327000090031789
+:86:806?20EREF+NONREF?21MREF+M180031?22CRED+DE98ZZZ09999999999
+:62F:C031002EUR-123,45
+-"""
+		expected_content = """:20:STARTUMSE
+:25:12345678901234567890
+:28C:67619/1
+:60F:C031002EUR0,00
+:61:0310021002DR123,45NMSCNONREF//8327000090031789
+:86:806?20EREF+NONREF?21MREF+M180031?22CRED+DE98ZZZ09999999999
+:62F:C031002EUR-123,45
+-"""
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+	def test_is_mt940_format_detection(self):
+		"""Test MT940 format detection function"""
+		# Valid MT940 content with all required tags
+		valid_mt940 = """:20:STARTUMSE
+:25:12345678901234567890
+:28C:167619/1
+:60F:C031002EUR0,00
+:61:0310021002DR123,45NMSCNONREF//8327000090031789"""
+		self.assertTrue(is_mt940_format(valid_mt940))
+
+		# Invalid MT940 content (CSV format)
+		invalid_mt940 = """Date,Description,Amount
+2023-01-01,Test Transaction,100.00
+2023-01-02,Another Transaction,-50.00"""
+		self.assertFalse(is_mt940_format(invalid_mt940))
+
+		# Partially valid MT940 (missing some required tags)
+		partial_mt940 = """:20:STARTUMSE
+:25:12345678901234567890
+:60F:C031002EUR0,00"""
+		self.assertFalse(is_mt940_format(partial_mt940))
+
+		# Empty content
+		self.assertFalse(is_mt940_format(""))
+
+	def test_preprocess_mt940_content_boundary_conditions(self):
+		"""Test boundary conditions for statement number length"""
+		# Test exactly 6 digits (should be truncated)
+		mt940_content = ":28C:123456/1"
+		expected_content = ":28C:23456/1"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+		# Test exactly 5 digits (should remain unchanged)
+		mt940_content = ":28C:12345/1"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, mt940_content)
+
+		# Test very long statement number
+		mt940_content = ":28C:123456789012345/1"
+		expected_content = ":28C:12345/1"  # Last 5 digits
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+	def test_preprocess_mt940_content_real_world_case(self):
+		"""Test with real-world MT940 content that was failing in production"""
+		# This is based on actual MT940 content that was causing parsing errors (sanitized)
+		mt940_content = """{1:F0112345678901X0000000000}{2:I94012345678901XN}{4:
+:20:STMTREF167619
+:25:1234567890
+:28C:167619/1
+:60F:C250622USD0,00
+:61:2507170717C100000,00NMSCNOREF
+:86:BY EXAMPLE INST 123456/03-07-25/TESTBANK/CITY
+:61:2507240724C1,00NMSCNEFTINW-1234567890
+:86:NEFT TEST123456789 EXAMPLE MERCHANT SERVICES
+:61:2507310731D305,62NMSCTBMS-1234567890
+:86:Chrg: Debit Card Annual Fee 1234 for 2025
+:61:2508030803D1066,00NMSC123456789
+:86:PCD/1234/EXAMPLE DOMAIN/01234567890123/23:27
+:61:2508060806D2000,00NMSCUPI-123456789
+:86:UPI/TEST USER/123456789/PaidViaTestApp
+:61:2508140814D5000,00NMSCUPI-123456789
+:86:UPI/TEST USER/123456789/PaidViaTestApp
+:61:2509190919D900,00NMSCUPI-123456789
+:86:UPI/EXAMPLE MERCHANT/123456789/Pay
+:61:2509190919D2606,00NMSCUPI-123456789
+:86:UPI/JOHN DOE/123456789/PaidViaTestApp
+:62F:C250922USD88123,38
+-}"""
+
+		# Expected result with statement number 167619 truncated to 67619
+		expected_content = """{1:F0112345678901X0000000000}{2:I94012345678901XN}{4:
+:20:STMTREF167619
+:25:1234567890
+:28C:67619/1
+:60F:C250622USD0,00
+:61:2507170717C100000,00NMSCNOREF
+:86:BY EXAMPLE INST 123456/03-07-25/TESTBANK/CITY
+:61:2507240724C1,00NMSCNEFTINW-1234567890
+:86:NEFT TEST123456789 EXAMPLE MERCHANT SERVICES
+:61:2507310731D305,62NMSCTBMS-1234567890
+:86:Chrg: Debit Card Annual Fee 1234 for 2025
+:61:2508030803D1066,00NMSC123456789
+:86:PCD/1234/EXAMPLE DOMAIN/01234567890123/23:27
+:61:2508060806D2000,00NMSCUPI-123456789
+:86:UPI/TEST USER/123456789/PaidViaTestApp
+:61:2508140814D5000,00NMSCUPI-123456789
+:86:UPI/TEST USER/123456789/PaidViaTestApp
+:61:2509190919D900,00NMSCUPI-123456789
+:86:UPI/EXAMPLE MERCHANT/123456789/Pay
+:61:2509190919D2606,00NMSCUPI-123456789
+:86:UPI/JOHN DOE/123456789/PaidViaTestApp
+:62F:C250922USD88123,38
+-}"""
+
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+		# Verify that the problematic statement number was actually changed
+		self.assertIn(":28C:67619/1", result)
+		self.assertNotIn(":28C:167619/1", result)
+
+		# Verify that other content remains unchanged
+		self.assertIn(":20:STMTREF167619", result)  # Reference should remain unchanged
+		self.assertIn("UPI/TEST USER/123456789/PaidViaTestApp", result)
+
+	def test_preprocess_mt940_content_whitespace_variants(self):
+		"""Test handling of whitespace and different line endings"""
+		# Test with trailing spaces
+		mt940_content = ":28C:167619/1   \n"
+		expected_content = ":28C:67619/1   \n"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+		# Test with Windows line endings (CRLF)
+		mt940_content = ":28C:167619/1\r\n"
+		expected_content = ":28C:67619/1\r\n"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, expected_content)
+
+		# Test with leading spaces (should not match as it's not line start)
+		mt940_content = "   :28C:167619/1\n"
+		result = preprocess_mt940_content(mt940_content)
+		self.assertEqual(result, mt940_content)  # Should remain unchanged

erpnext/accounts/doctype/bank_transaction/bank_transaction.json

@@ -116,7 +116,7 @@
   {
    "allow_on_submit": 1,
    "fieldname": "reference_number",
-   "fieldtype": "Data",
+   "fieldtype": "Small Text",
    "label": "Reference Number"
   },
   {
@@ -223,7 +223,8 @@
   {
    "fieldname": "bank_party_iban",
    "fieldtype": "Data",
-   "label": "Party IBAN (Bank Statement)"
+   "label": "Party IBAN (Bank Statement)",
+   "options": "IBAN"
   },
   {
    "fieldname": "bank_party_account_number",
@@ -238,7 +239,7 @@
  "grid_page_length": 50,
  "is_submittable": 1,
  "links": [],
- "modified": "2025-06-18 17:24:57.044666",
+ "modified": "2025-09-26 17:06:29.207673",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Transaction",

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -36,7 +36,7 @@ class BankTransaction(Document):
 		party: DF.DynamicLink | None
 		party_type: DF.Link | None
 		payment_entries: DF.Table[BankTransactionPayments]
-		reference_number: DF.Data | None
+		reference_number: DF.SmallText | None
 		status: DF.Literal["", "Pending", "Settled", "Unreconciled", "Reconciled", "Cancelled"]
 		transaction_id: DF.Data | None
 		transaction_type: DF.Data | None

erpnext/accounts/doctype/bank_transaction/test_auto_match_party.py

@@ -7,6 +7,9 @@ from frappe.utils import nowdate
 
 from erpnext.accounts.doctype.bank_transaction.test_bank_transaction import create_bank_account
 
+IBAN_1 = "DE02000000003716541159"
+IBAN_2 = "DE02500105170137075030"
+
 
 class TestAutoMatchParty(IntegrationTestCase):
 	@classmethod
@@ -22,24 +25,24 @@ class TestAutoMatchParty(IntegrationTestCase):
 		frappe.db.set_single_value("Accounts Settings", "enable_fuzzy_matching", 0)
 
 	def test_match_by_account_number(self):
-		create_supplier_for_match(account_no="000000003716541159")
+		create_supplier_for_match(account_no=IBAN_1[11:])
 		doc = create_bank_transaction(
 			withdrawal=1200,
 			transaction_id="562213b0ca1bf838dab8f2c6a39bbc3b",
-			account_no="000000003716541159",
-			iban="DE02000000003716541159",
+			account_no=IBAN_1[11:],
+			iban=IBAN_1,
 		)
 
 		self.assertEqual(doc.party_type, "Supplier")
 		self.assertEqual(doc.party, "John Doe & Co.")
 
 	def test_match_by_iban(self):
-		create_supplier_for_match(iban="DE02000000003716541159")
+		create_supplier_for_match(iban=IBAN_1)
 		doc = create_bank_transaction(
 			withdrawal=1200,
 			transaction_id="c5455a224602afaa51592a9d9250600d",
-			account_no="000000003716541159",
-			iban="DE02000000003716541159",
+			account_no=IBAN_1[11:],
+			iban=IBAN_1,
 		)
 
 		self.assertEqual(doc.party_type, "Supplier")
@@ -51,7 +54,7 @@ class TestAutoMatchParty(IntegrationTestCase):
 			withdrawal=1200,
 			transaction_id="1f6f661f347ff7b1ea588665f473adb1",
 			party_name="Ella Jackson",
-			iban="DE04000000003716545346",
+			iban=IBAN_2,
 		)
 		self.assertEqual(doc.party_type, "Supplier")
 		self.assertEqual(doc.party, "Jackson Ella W.")

erpnext/accounts/doctype/budget/budget.js

@@ -23,8 +23,8 @@ frappe.ui.form.on("Budget", {
 		});
 
 		erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
-		frappe.db.get_single_value("Accounts Settings", "use_new_budget_controller").then((value) => {
-			if (!value) {
+		frappe.db.get_single_value("Accounts Settings", "use_legacy_budget_controller").then((value) => {
+			if (value) {
 				frm.get_field("control_action_for_cumulative_expense_section").hide();
 			}
 		});

erpnext/accounts/doctype/budget/budget.py

@@ -145,8 +145,10 @@ def validate_expense_against_budget(args, expense_amount=0):
 	if not frappe.db.count("Budget", cache=True):
 		return
 
-	if args.get("company") and not args.fiscal_year:
+	if not args.fiscal_year:
 		args.fiscal_year = get_fiscal_year(args.get("posting_date"), company=args.get("company"))[0]
+
+	if args.get("company"):
 		frappe.flags.exception_approver_role = frappe.get_cached_value(
 			"Company", args.get("company"), "exception_budget_approver_role"
 		)
@@ -302,7 +304,7 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
 
 
 def get_expense_breakup(args, currency, budget_against):
-	msg = "<hr>Total Expenses booked through - <ul>"
+	msg = "<hr> {{ _('Total Expenses booked through') }} - <ul>"
 
 	common_filters = frappe._dict(
 		{
@@ -316,7 +318,7 @@ def get_expense_breakup(args, currency, budget_against):
 		"<li>"
 		+ frappe.utils.get_link_to_report(
 			"General Ledger",
-			label="Actual Expenses",
+			label=_("Actual Expenses"),
 			filters=common_filters.copy().update(
 				{
 					"from_date": frappe.get_cached_value("Fiscal Year", args.fiscal_year, "year_start_date"),
@@ -334,7 +336,7 @@ def get_expense_breakup(args, currency, budget_against):
 		"<li>"
 		+ frappe.utils.get_link_to_report(
 			"Material Request",
-			label="Material Requests",
+			label=_("Material Requests"),
 			report_type="Report Builder",
 			doctype="Material Request",
 			filters=common_filters.copy().update(
@@ -357,7 +359,7 @@ def get_expense_breakup(args, currency, budget_against):
 		"<li>"
 		+ frappe.utils.get_link_to_report(
 			"Purchase Order",
-			label="Unbilled Orders",
+			label=_("Unbilled Orders"),
 			report_type="Report Builder",
 			doctype="Purchase Order",
 			filters=common_filters.copy().update(

erpnext/accounts/doctype/budget/test_budget.py

@@ -24,7 +24,7 @@ class TestBudget(ERPNextTestSuite):
 		cls.make_projects()
 
 	def setUp(self):
-		frappe.db.set_single_value("Accounts Settings", "use_new_budget_controller", True)
+		frappe.db.set_single_value("Accounts Settings", "use_legacy_budget_controller", False)
 
 	def test_monthly_budget_crossed_ignore(self):
 		set_total_expense_zero(nowdate(), "cost_center")

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py

@@ -462,9 +462,8 @@ def unset_existing_data(company):
 		"Sales Taxes and Charges Template",
 		"Purchase Taxes and Charges Template",
 	]:
-		frappe.db.sql(
-			f'''delete from `tab{doctype}` where `company`="%s"''' % (company)  # nosec
-		)
+		dt = frappe.qb.DocType(doctype)
+		frappe.qb.from_(dt).where(dt.company == company).delete().run()
 
 
 def set_default_accounts(company):

erpnext/accounts/doctype/cost_center_allocation/test_cost_center_allocation.py

@@ -3,6 +3,7 @@
 import unittest
 
 import frappe
+from frappe.query_builder.functions import Sum
 from frappe.tests import IntegrationTestCase
 from frappe.utils import add_days, today
 
@@ -190,6 +191,31 @@ class TestCostCenterAllocation(IntegrationTestCase):
 		coa2.cancel()
 		jv.cancel()
 
+	@IntegrationTestCase.change_settings("System Settings", {"rounding_method": "Commercial Rounding"})
+	def test_debit_credit_on_cost_center_allocation_for_commercial_rounding(self):
+		from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+
+		cca = create_cost_center_allocation(
+			"_Test Company",
+			"Main Cost Center 1 - _TC",
+			{"Sub Cost Center 2 - _TC": 50, "Sub Cost Center 3 - _TC": 50},
+		)
+
+		si = create_sales_invoice(rate=145.65, cost_center="Main Cost Center 1 - _TC")
+
+		gl_entry = frappe.qb.DocType("GL Entry")
+		gl_entries = (
+			frappe.qb.from_(gl_entry)
+			.select(Sum(gl_entry.credit).as_("cr"), Sum(gl_entry.debit).as_("dr"))
+			.where(gl_entry.voucher_type == "Sales Invoice")
+			.where(gl_entry.voucher_no == si.name)
+		).run(as_dict=1)
+
+		self.assertEqual(gl_entries[0].cr, gl_entries[0].dr)
+
+		si.cancel()
+		cca.cancel()
+
 
 def create_cost_center_allocation(
 	company,

erpnext/accounts/doctype/dunning/dunning.py

@@ -11,6 +11,7 @@
 
 		-> Resolves dunning automatically
 """
+
 import json
 
 import frappe
@@ -163,43 +164,66 @@ class Dunning(AccountsController):
 		]
 
 
-def resolve_dunning(doc, state):
-	"""
-	Check if all payments have been made and resolve dunning, if yes. Called
-	when a Payment Entry is submitted.
-	"""
-	for reference in doc.references:
-		# Consider partial and full payments:
-		# Submitting full payment: outstanding_amount will be 0
-		# Submitting 1st partial payment: outstanding_amount will be the pending installment
-		# Cancelling full payment: outstanding_amount will revert to total amount
-		# Cancelling last partial payment: outstanding_amount will revert to pending amount
-		submit_condition = reference.outstanding_amount < reference.total_amount
-		cancel_condition = reference.outstanding_amount <= reference.total_amount
+def update_linked_dunnings(doc, previous_outstanding_amount):
+	if (
+		doc.doctype != "Sales Invoice"
+		or doc.is_return
+		or previous_outstanding_amount == doc.outstanding_amount
+	):
+		return
 
-		if reference.reference_doctype == "Sales Invoice" and (
-			submit_condition if doc.docstatus == 1 else cancel_condition
-		):
-			state = "Resolved" if doc.docstatus == 2 else "Unresolved"
-			dunnings = get_linked_dunnings_as_per_state(reference.reference_name, state)
+	to_resolve = doc.outstanding_amount < previous_outstanding_amount
+	state = "Unresolved" if to_resolve else "Resolved"
+	dunnings = get_linked_dunnings_as_per_state(doc.name, state)
+	if not dunnings:
+		return
 
-			for dunning in dunnings:
-				resolve = True
-				dunning = frappe.get_doc("Dunning", dunning.get("name"))
-				for overdue_payment in dunning.overdue_payments:
-					outstanding_inv = frappe.get_value(
-						"Sales Invoice", overdue_payment.sales_invoice, "outstanding_amount"
-					)
-					outstanding_ps = frappe.get_value(
-						"Payment Schedule", overdue_payment.payment_schedule, "outstanding"
-					)
-					resolve = resolve and (False if (outstanding_ps > 0 and outstanding_inv > 0) else True)
+	dunnings = [frappe.get_doc("Dunning", dunning.name) for dunning in dunnings]
+	invoices = set()
+	payment_schedule_ids = set()
 
-				new_status = "Resolved" if resolve else "Unresolved"
+	for dunning in dunnings:
+		for overdue_payment in dunning.overdue_payments:
+			invoices.add(overdue_payment.sales_invoice)
+			if overdue_payment.payment_schedule:
+				payment_schedule_ids.add(overdue_payment.payment_schedule)
 
-				if dunning.status != new_status:
-					dunning.status = new_status
-					dunning.save()
+	invoice_outstanding_amounts = dict(
+		frappe.get_all(
+			"Sales Invoice",
+			filters={"name": ["in", list(invoices)]},
+			fields=["name", "outstanding_amount"],
+			as_list=True,
+		)
+	)
+
+	ps_outstanding_amounts = (
+		dict(
+			frappe.get_all(
+				"Payment Schedule",
+				filters={"name": ["in", list(payment_schedule_ids)]},
+				fields=["name", "outstanding"],
+				as_list=True,
+			)
+		)
+		if payment_schedule_ids
+		else {}
+	)
+
+	for dunning in dunnings:
+		has_outstanding = False
+		for overdue_payment in dunning.overdue_payments:
+			invoice_outstanding = invoice_outstanding_amounts[overdue_payment.sales_invoice]
+			ps_outstanding = ps_outstanding_amounts.get(overdue_payment.payment_schedule, 0)
+			has_outstanding = invoice_outstanding > 0 and ps_outstanding > 0
+			if has_outstanding:
+				break
+
+		new_status = "Resolved" if not has_outstanding else "Unresolved"
+
+		if dunning.status != new_status:
+			dunning.status = new_status
+			dunning.save()
 
 
 def get_linked_dunnings_as_per_state(sales_invoice, state):

erpnext/accounts/doctype/dunning/test_dunning.py

@@ -139,6 +139,64 @@ class TestDunning(IntegrationTestCase):
 		self.assertEqual(sales_invoice.status, "Overdue")
 		self.assertEqual(dunning.status, "Unresolved")
 
+	def test_dunning_resolution_from_credit_note(self):
+		"""
+		Test that dunning is resolved when a credit note is issued against the original invoice.
+		"""
+		sales_invoice = create_sales_invoice_against_cost_center(
+			posting_date=add_days(today(), -10), qty=1, rate=100
+		)
+		dunning = create_dunning_from_sales_invoice(sales_invoice.name)
+		dunning.submit()
+
+		self.assertEqual(dunning.status, "Unresolved")
+
+		credit_note = frappe.copy_doc(sales_invoice)
+		credit_note.is_return = 1
+		credit_note.return_against = sales_invoice.name
+		credit_note.update_outstanding_for_self = 0
+
+		for item in credit_note.items:
+			item.qty = -item.qty
+
+		credit_note.save()
+		credit_note.submit()
+
+		dunning.reload()
+		self.assertEqual(dunning.status, "Resolved")
+
+		credit_note.cancel()
+		dunning.reload()
+		self.assertEqual(dunning.status, "Unresolved")
+
+	def test_dunning_not_affected_by_standalone_credit_note(self):
+		"""
+		Test that dunning is NOT resolved when a credit note has update_outstanding_for_self checked.
+		"""
+		sales_invoice = create_sales_invoice_against_cost_center(
+			posting_date=add_days(today(), -10), qty=1, rate=100
+		)
+		dunning = create_dunning_from_sales_invoice(sales_invoice.name)
+		dunning.submit()
+
+		self.assertEqual(dunning.status, "Unresolved")
+
+		credit_note = frappe.copy_doc(sales_invoice)
+		credit_note.is_return = 1
+		credit_note.return_against = sales_invoice.name
+		credit_note.update_outstanding_for_self = 1
+
+		for item in credit_note.items:
+			item.qty = -item.qty
+
+		credit_note.save()
+
+		credit_note = frappe.get_doc("Sales Invoice", credit_note.name)
+		credit_note.submit()
+
+		dunning.reload()
+		self.assertEqual(dunning.status, "Unresolved")
+
 
 def create_dunning(overdue_days, dunning_type_name=None):
 	posting_date = add_days(today(), -1 * overdue_days)

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py

@@ -134,7 +134,8 @@ class ExchangeRateRevaluation(Document):
 		accounts = self.get_accounts_data()
 		if accounts:
 			for acc in accounts:
-				self.append("accounts", acc)
+				if acc.get("gain_loss"):
+					self.append("accounts", acc)
 
 	@frappe.whitelist()
 	def get_accounts_data(self):

erpnext/accounts/doctype/gl_entry/gl_entry.json

@@ -29,14 +29,17 @@
   "against_voucher",
   "voucher_detail_no",
   "transaction_exchange_rate",
+  "reporting_currency_exchange_rate",
   "amounts_section",
   "debit_in_account_currency",
   "debit",
   "debit_in_transaction_currency",
+  "debit_in_reporting_currency",
   "column_break_bm1w",
   "credit_in_account_currency",
   "credit",
   "credit_in_transaction_currency",
+  "credit_in_reporting_currency",
   "dimensions_section",
   "cost_center",
   "column_break_lmnm",
@@ -353,13 +356,31 @@
   {
    "fieldname": "column_break_8abq",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "debit_in_reporting_currency",
+   "fieldtype": "Currency",
+   "label": "Debit Amount in Reporting Currency",
+   "options": "Company:company:reporting_currency"
+  },
+  {
+   "fieldname": "credit_in_reporting_currency",
+   "fieldtype": "Currency",
+   "label": "Credit Amount in Reporting Currency",
+   "options": "Company:company:reporting_currency"
+  },
+  {
+   "fieldname": "reporting_currency_exchange_rate",
+   "fieldtype": "Float",
+   "label": "Reporting Currency Exchange Rate",
+   "precision": "9"
   }
  ],
  "icon": "fa fa-list",
  "idx": 1,
  "in_create": 1,
  "links": [],
- "modified": "2025-03-21 15:29:11.221890",
+ "modified": "2025-08-22 12:57:17.750252",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "GL Entry",
@@ -390,8 +411,9 @@
   }
  ],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "search_fields": "voucher_no,account,posting_date,against_voucher",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -18,8 +18,9 @@ from erpnext.accounts.party import (
 	validate_party_frozen_disabled,
 	validate_party_gle_currency,
 )
-from erpnext.accounts.utils import get_account_currency, get_fiscal_year
-from erpnext.exceptions import InvalidAccountCurrency
+from erpnext.accounts.utils import OUTSTANDING_DOCTYPES, get_account_currency, get_fiscal_year
+from erpnext.exceptions import InvalidAccountCurrency, ReportingCurrencyExchangeNotFoundError
+from erpnext.setup.utils import get_exchange_rate
 
 exclude_from_linked_with = True
 
@@ -42,9 +43,11 @@ class GLEntry(Document):
 		cost_center: DF.Link | None
 		credit: DF.Currency
 		credit_in_account_currency: DF.Currency
+		credit_in_reporting_currency: DF.Currency
 		credit_in_transaction_currency: DF.Currency
 		debit: DF.Currency
 		debit_in_account_currency: DF.Currency
+		debit_in_reporting_currency: DF.Currency
 		debit_in_transaction_currency: DF.Currency
 		due_date: DF.Date | None
 		finance_book: DF.Link | None
@@ -57,6 +60,7 @@ class GLEntry(Document):
 		posting_date: DF.Date | None
 		project: DF.Link | None
 		remarks: DF.Text | None
+		reporting_currency_exchange_rate: DF.Float
 		to_rename: DF.Check
 		transaction_currency: DF.Link | None
 		transaction_date: DF.Date | None
@@ -88,6 +92,8 @@ class GLEntry(Document):
 			self.validate_party()
 			self.validate_currency()
 
+		self.set_amount_in_reporting_currency()
+
 	def on_update(self):
 		adv_adj = self.flags.adv_adj
 		if not self.flags.from_repost and self.voucher_type != "Period Closing Voucher":
@@ -131,18 +137,20 @@ class GLEntry(Document):
 
 		if not self.is_cancelled and not (self.party_type and self.party):
 			account_type = frappe.get_cached_value("Account", self.account, "account_type")
-			if account_type == "Receivable":
-				frappe.throw(
-					_("{0} {1}: Customer is required against Receivable account {2}").format(
-						self.voucher_type, self.voucher_no, self.account
+
+			if not frappe.flags.party_not_required:  # skipping validation if party is not required
+				if account_type == "Receivable":
+					frappe.throw(
+						_("{0} {1}: Customer is required against Receivable account {2}").format(
+							self.voucher_type, self.voucher_no, self.account
+						)
 					)
-				)
-			elif account_type == "Payable":
-				frappe.throw(
-					_("{0} {1}: Supplier is required against Payable account {2}").format(
-						self.voucher_type, self.voucher_no, self.account
+				elif account_type == "Payable":
+					frappe.throw(
+						_("{0} {1}: Supplier is required against Payable account {2}").format(
+							self.voucher_type, self.voucher_no, self.account
+						)
 					)
-				)
 
 		# Zero value transaction is not allowed
 		if not (
@@ -224,26 +232,23 @@ class GLEntry(Document):
 	def validate_account_details(self, adv_adj):
 		"""Account must be ledger, active and not freezed"""
 
-		ret = frappe.db.sql(
-			"""select is_group, docstatus, company
-			from tabAccount where name=%s""",
-			self.account,
-			as_dict=1,
-		)[0]
+		account = frappe.get_cached_value(
+			"Account", self.account, fieldname=["is_group", "docstatus", "company"], as_dict=True
+		)
 
-		if ret.is_group == 1:
+		if account.is_group == 1:
 			frappe.throw(
 				_(
 					"""{0} {1}: Account {2} is a Group Account and group accounts cannot be used in transactions"""
 				).format(self.voucher_type, self.voucher_no, self.account)
 			)
 
-		if ret.docstatus == 2:
+		if account.docstatus == 2:
 			frappe.throw(
 				_("{0} {1}: Account {2} is inactive").format(self.voucher_type, self.voucher_no, self.account)
 			)
 
-		if ret.company != self.company:
+		if account.company != self.company:
 			frappe.throw(
 				_("{0} {1}: Account {2} does not belong to Company {3}").format(
 					self.voucher_type, self.voucher_no, self.account, self.company
@@ -251,7 +256,7 @@ class GLEntry(Document):
 			)
 
 	def validate_cost_center(self):
-		if not self.cost_center:
+		if not self.cost_center or self.is_cancelled:
 			return
 
 		is_group, company = frappe.get_cached_value("Cost Center", self.cost_center, ["is_group", "company"])
@@ -295,6 +300,25 @@ class GLEntry(Document):
 		if self.party_type and self.party:
 			validate_party_gle_currency(self.party_type, self.party, self.company, self.account_currency)
 
+	def set_amount_in_reporting_currency(self):
+		default_currency, reporting_currency = frappe.get_cached_value(
+			"Company", self.company, ["default_currency", "reporting_currency"]
+		)
+		transaction_date = self.transaction_date or self.posting_date
+		self.reporting_currency_exchange_rate = get_exchange_rate(
+			default_currency, reporting_currency, transaction_date
+		)
+		if not self.reporting_currency_exchange_rate:
+			frappe.throw(
+				title=_("Reporting Currency Exchange Not Found"),
+				msg=_(
+					"Unable to find exchange rate for {0} to {1} for key date {2}. Please create a Currency Exchange record manually."
+				).format(default_currency, reporting_currency, transaction_date),
+				exc=ReportingCurrencyExchangeNotFoundError,
+			)
+		self.debit_in_reporting_currency = flt(self.debit * self.reporting_currency_exchange_rate)
+		self.credit_in_reporting_currency = flt(self.credit * self.reporting_currency_exchange_rate)
+
 	def validate_and_set_fiscal_year(self):
 		if not self.fiscal_year:
 			self.fiscal_year = get_fiscal_year(self.posting_date, company=self.company)[0]
@@ -311,7 +335,7 @@ def validate_balance_type(account, adv_adj=False):
 		if balance_must_be:
 			balance = frappe.db.sql(
 				"""select sum(debit) - sum(credit)
-				from `tabGL Entry` where account = %s""",
+				from `tabGL Entry` where is_cancelled = 0 and account = %s""",
 				account,
 			)[0][0]
 
@@ -385,7 +409,7 @@ def update_outstanding_amt(
 				)
 			)
 
-	if against_voucher_type in ["Sales Invoice", "Purchase Invoice", "Fees"]:
+	if against_voucher_type in OUTSTANDING_DOCTYPES:
 		ref_doc = frappe.get_doc(against_voucher_type, against_voucher)
 
 		# Didn't use db_set for optimization purpose

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -196,6 +196,7 @@ frappe.ui.form.on("Journal Entry", {
 		});
 
 		erpnext.accounts.dimensions.update_dimension(frm, frm.doctype);
+		erpnext.utils.set_letter_head(frm);
 	},
 
 	voucher_type: function (frm) {

erpnext/accounts/doctype/journal_entry/journal_entry.json

@@ -64,6 +64,7 @@
   "addtional_info",
   "mode_of_payment",
   "payment_order",
+  "party_not_required",
   "column_break3",
   "is_opening",
   "stock_entry",
@@ -577,6 +578,14 @@
    "fieldname": "get_balance_for_periodic_accounting",
    "fieldtype": "Button",
    "label": "Get Balance"
+  },
+  {
+   "default": "0",
+   "fieldname": "party_not_required",
+   "fieldtype": "Check",
+   "hidden": 1,
+   "label": "Party Not Required",
+   "no_copy": 1
   }
  ],
  "icon": "fa fa-file-text",
@@ -591,7 +600,7 @@
    "table_fieldname": "payment_entries"
   }
  ],
- "modified": "2025-07-06 15:22:58.465131",
+ "modified": "2025-09-29 13:05:46.982277",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry",

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -72,6 +72,7 @@ class JournalEntry(AccountsController):
 		mode_of_payment: DF.Link | None
 		multi_currency: DF.Check
 		naming_series: DF.Literal["ACC-JV-.YYYY.-"]
+		party_not_required: DF.Check
 		pay_to_recd_from: DF.Data | None
 		payment_order: DF.Link | None
 		periodic_entry_difference_account: DF.Link | None
@@ -193,10 +194,8 @@ class JournalEntry(AccountsController):
 
 	def on_submit(self):
 		self.validate_cheque_info()
-		self.check_credit_limit()
 		self.make_gl_entries()
-		self.make_advance_payment_ledger_entries()
-		self.update_advance_paid()
+		self.check_credit_limit()
 		self.update_asset_value()
 		self.update_inter_company_jv()
 		self.update_invoice_discounting()
@@ -298,8 +297,6 @@ class JournalEntry(AccountsController):
 			"Advance Payment Ledger Entry",
 		)
 		self.make_gl_entries(1)
-		self.make_advance_payment_ledger_entries()
-		self.update_advance_paid()
 		self.unlink_advance_entry_reference()
 		self.unlink_asset_reference()
 		self.unlink_inter_company_jv()
@@ -309,18 +306,6 @@ class JournalEntry(AccountsController):
 	def get_title(self):
 		return self.pay_to_recd_from or self.accounts[0].account
 
-	def update_advance_paid(self):
-		advance_paid = frappe._dict()
-		advance_payment_doctypes = get_advance_payment_doctypes()
-		for d in self.get("accounts"):
-			if d.is_advance:
-				if d.reference_type in advance_payment_doctypes:
-					advance_paid.setdefault(d.reference_type, []).append(d.reference_name)
-
-		for voucher_type, order_list in advance_paid.items():
-			for voucher_no in list(set(order_list)):
-				frappe.get_doc(voucher_type, voucher_no).set_total_advance_paid()
-
 	def validate_inter_company_accounts(self):
 		if self.voucher_type == "Inter Company Journal Entry" and self.inter_company_journal_entry_reference:
 			doc = frappe.db.get_value(
@@ -660,8 +645,11 @@ class JournalEntry(AccountsController):
 	def validate_party(self):
 		for d in self.get("accounts"):
 			account_type = frappe.get_cached_value("Account", d.account, "account_type")
+
 			if account_type in ["Receivable", "Payable"]:
-				if not (d.party_type and d.party):
+				if (
+					not (d.party_type and d.party) and not self.party_not_required
+				):  # skipping validation if party_not_required is passed via payroll entry
 					frappe.throw(
 						_(
 							"Row {0}: Party Type and Party is required for Receivable / Payable account {1}"
@@ -670,6 +658,8 @@ class JournalEntry(AccountsController):
 				elif (
 					d.party_type
 					and frappe.db.get_value("Party Type", d.party_type, "account_type") != account_type
+					and d.party_type
+					!= "Employee"  # making an excpetion for employee since they can be both payable and receivable
 				):
 					frappe.throw(
 						_("Row {0}: Account {1} and Party Type {2} have different account types").format(
@@ -1195,49 +1185,70 @@ class JournalEntry(AccountsController):
 					self.transaction_exchange_rate = row.exchange_rate
 					break
 
+		advance_doctypes = get_advance_payment_doctypes()
+
 		for d in self.get("accounts"):
 			if d.debit or d.credit or (self.voucher_type == "Exchange Gain Or Loss"):
 				r = [d.user_remark, self.remark]
 				r = [x for x in r if x]
 				remarks = "\n".join(r)
 
+				row = {
+					"account": d.account,
+					"party_type": d.party_type,
+					"due_date": self.due_date,
+					"party": d.party,
+					"against": d.against_account,
+					"debit": flt(d.debit, d.precision("debit")),
+					"credit": flt(d.credit, d.precision("credit")),
+					"account_currency": d.account_currency,
+					"debit_in_account_currency": flt(
+						d.debit_in_account_currency, d.precision("debit_in_account_currency")
+					),
+					"credit_in_account_currency": flt(
+						d.credit_in_account_currency, d.precision("credit_in_account_currency")
+					),
+					"transaction_currency": self.transaction_currency,
+					"transaction_exchange_rate": self.transaction_exchange_rate,
+					"debit_in_transaction_currency": flt(
+						d.debit_in_account_currency, d.precision("debit_in_account_currency")
+					)
+					if self.transaction_currency == d.account_currency
+					else flt(d.debit, d.precision("debit")) / self.transaction_exchange_rate,
+					"credit_in_transaction_currency": flt(
+						d.credit_in_account_currency, d.precision("credit_in_account_currency")
+					)
+					if self.transaction_currency == d.account_currency
+					else flt(d.credit, d.precision("credit")) / self.transaction_exchange_rate,
+					"against_voucher_type": d.reference_type,
+					"against_voucher": d.reference_name,
+					"remarks": remarks,
+					"voucher_detail_no": d.reference_detail_no,
+					"cost_center": d.cost_center,
+					"project": d.project,
+					"finance_book": self.finance_book,
+					"advance_voucher_type": d.advance_voucher_type,
+					"advance_voucher_no": d.advance_voucher_no,
+				}
+
+				if d.reference_type in advance_doctypes:
+					row.update(
+						{
+							"against_voucher_type": self.doctype,
+							"against_voucher": self.name,
+							"advance_voucher_type": d.reference_type,
+							"advance_voucher_no": d.reference_name,
+						}
+					)
+
+				# set flag to skip party validation
+				account_type = frappe.get_cached_value("Account", d.account, "account_type")
+				if account_type in ["Receivable", "Payable"] and self.party_not_required:
+					frappe.flags.party_not_required = True
+
 				gl_map.append(
 					self.get_gl_dict(
-						{
-							"account": d.account,
-							"party_type": d.party_type,
-							"due_date": self.due_date,
-							"party": d.party,
-							"against": d.against_account,
-							"debit": flt(d.debit, d.precision("debit")),
-							"credit": flt(d.credit, d.precision("credit")),
-							"account_currency": d.account_currency,
-							"debit_in_account_currency": flt(
-								d.debit_in_account_currency, d.precision("debit_in_account_currency")
-							),
-							"credit_in_account_currency": flt(
-								d.credit_in_account_currency, d.precision("credit_in_account_currency")
-							),
-							"transaction_currency": self.transaction_currency,
-							"transaction_exchange_rate": self.transaction_exchange_rate,
-							"debit_in_transaction_currency": flt(
-								d.debit_in_account_currency, d.precision("debit_in_account_currency")
-							)
-							if self.transaction_currency == d.account_currency
-							else flt(d.debit, d.precision("debit")) / self.transaction_exchange_rate,
-							"credit_in_transaction_currency": flt(
-								d.credit_in_account_currency, d.precision("credit_in_account_currency")
-							)
-							if self.transaction_currency == d.account_currency
-							else flt(d.credit, d.precision("credit")) / self.transaction_exchange_rate,
-							"against_voucher_type": d.reference_type,
-							"against_voucher": d.reference_name,
-							"remarks": remarks,
-							"voucher_detail_no": d.reference_detail_no,
-							"cost_center": d.cost_center,
-							"project": d.project,
-							"finance_book": self.finance_book,
-						},
+						row,
 						item=d,
 					)
 				)
@@ -1262,6 +1273,7 @@ class JournalEntry(AccountsController):
 				merge_entries=merge_entries,
 				update_outstanding=update_outstanding,
 			)
+			frappe.flags.party_not_required = False
 			if cancel:
 				cancel_exchange_gain_loss_journal(frappe._dict(doctype=self.doctype, name=self.name))
 
@@ -1794,6 +1806,14 @@ def make_inter_company_journal_entry(name, voucher_type, company):
 
 @frappe.whitelist()
 def make_reverse_journal_entry(source_name, target_doc=None):
+	existing_reverse = frappe.db.exists("Journal Entry", {"reversal_of": source_name, "docstatus": 1})
+	if existing_reverse:
+		frappe.throw(
+			_("A Reverse Journal Entry {0} already exists for this Journal Entry.").format(
+				get_link_to_form("Journal Entry", existing_reverse)
+			)
+		)
+
 	from frappe.model.mapper import get_mapped_doc
 
 	def post_process(source, target):

erpnext/accounts/doctype/journal_entry/test_journal_entry.py

@@ -8,6 +8,7 @@ from frappe.utils import flt, nowdate
 from erpnext.accounts.doctype.account.test_account import get_inventory_account
 from erpnext.accounts.doctype.journal_entry.journal_entry import StockAccountInvalidTransaction
 from erpnext.exceptions import InvalidAccountCurrency
+from erpnext.selling.doctype.customer.test_customer import make_customer, set_credit_limit
 
 
 class TestJournalEntry(IntegrationTestCase):
@@ -591,6 +592,15 @@ class TestJournalEntry(IntegrationTestCase):
 
 		self.assertEqual(jv.pay_to_recd_from, "_Test Receiver 2")
 
+	def test_credit_limit_for_customer(self):
+		customer = make_customer("_Test New Customer")
+		set_credit_limit("_Test New Customer", "_Test Company", 50)
+		jv = make_journal_entry(account1="Debtors - _TC", account2="_Test Cash - _TC", amount=100, save=False)
+		jv.accounts[0].party_type = "Customer"
+		jv.accounts[0].party = customer
+		jv.save()
+		self.assertRaises(frappe.ValidationError, jv.submit)
+
 
 def make_journal_entry(
 	account1,

erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json

@@ -32,6 +32,8 @@
   "reference_name",
   "reference_due_date",
   "reference_detail_no",
+  "advance_voucher_type",
+  "advance_voucher_no",
   "col_break3",
   "is_advance",
   "user_remark",
@@ -262,20 +264,37 @@
    "hidden": 1,
    "label": "Reference Detail No",
    "no_copy": 1
+  },
+  {
+   "fieldname": "advance_voucher_type",
+   "fieldtype": "Link",
+   "label": "Advance Voucher Type",
+   "no_copy": 1,
+   "options": "DocType",
+   "read_only": 1
+  },
+  {
+   "fieldname": "advance_voucher_no",
+   "fieldtype": "Dynamic Link",
+   "label": "Advance Voucher No",
+   "no_copy": 1,
+   "options": "advance_voucher_type",
+   "read_only": 1
   }
  ],
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:09:58.647732",
+ "modified": "2025-09-29 13:01:48.916517",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry Account",
  "naming_rule": "Random",
  "owner": "Administrator",
  "permissions": [],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/journal_entry_account/journal_entry_account.py

@@ -17,8 +17,9 @@ class JournalEntryAccount(Document):
 		account: DF.Link
 		account_currency: DF.Link | None
 		account_type: DF.Data | None
+		advance_voucher_no: DF.DynamicLink | None
+		advance_voucher_type: DF.Link | None
 		against_account: DF.Text | None
-		balance: DF.Currency
 		bank_account: DF.Link | None
 		cost_center: DF.Link | None
 		credit: DF.Currency
@@ -31,7 +32,6 @@ class JournalEntryAccount(Document):
 		parentfield: DF.Data
 		parenttype: DF.Data
 		party: DF.DynamicLink | None
-		party_balance: DF.Currency
 		party_type: DF.Link | None
 		project: DF.Link | None
 		reference_detail_no: DF.Data | None

erpnext/accounts/doctype/loyalty_program/loyalty_program.json

@@ -25,6 +25,7 @@
   "accounting_dimensions_section",
   "cost_center",
   "dimension_col_break",
+  "project",
   "help_section",
   "loyalty_program_help"
  ],
@@ -144,6 +145,12 @@
   {
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
+  },
+  {
+    "fieldname": "project",
+    "fieldtype": "Link",
+    "label": "Project",
+    "options": "Project"
   }
  ],
  "links": [],

erpnext/accounts/doctype/loyalty_program/loyalty_program.py

@@ -5,6 +5,7 @@
 import frappe
 from frappe import _
 from frappe.model.document import Document
+from frappe.query_builder.functions import Sum
 from frappe.utils import flt, today
 
 
@@ -55,22 +56,30 @@ def get_loyalty_details(
 	if not expiry_date:
 		expiry_date = today()
 
-	condition = ""
-	if company:
-		condition = " and company=%s " % frappe.db.escape(company)
-	if not include_expired_entry:
-		condition += " and expiry_date>='%s' " % expiry_date
+	LoyaltyPointEntry = frappe.qb.DocType("Loyalty Point Entry")
 
-	loyalty_point_details = frappe.db.sql(
-		f"""select sum(loyalty_points) as loyalty_points,
-		sum(purchase_amount) as total_spent from `tabLoyalty Point Entry`
-		where customer=%s and loyalty_program=%s and posting_date <= %s
-		{condition}
-		group by customer""",
-		(customer, loyalty_program, expiry_date),
-		as_dict=1,
+	query = (
+		frappe.qb.from_(LoyaltyPointEntry)
+		.select(
+			Sum(LoyaltyPointEntry.loyalty_points).as_("loyalty_points"),
+			Sum(LoyaltyPointEntry.purchase_amount).as_("total_spent"),
+		)
+		.where(
+			(LoyaltyPointEntry.customer == customer)
+			& (LoyaltyPointEntry.loyalty_program == loyalty_program)
+			& (LoyaltyPointEntry.posting_date <= expiry_date)
+		)
+		.groupby(LoyaltyPointEntry.customer)
 	)
 
+	if company:
+		query = query.where(LoyaltyPointEntry.company == company)
+
+	if not include_expired_entry:
+		query = query.where(LoyaltyPointEntry.expiry_date >= expiry_date)
+
+	loyalty_point_details = query.run(as_dict=True)
+
 	if loyalty_point_details:
 		return loyalty_point_details[0]
 	else:

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json

@@ -14,6 +14,7 @@
   "accounting_dimensions_section",
   "cost_center",
   "dimension_col_break",
+  "project",
   "section_break_4",
   "invoices"
  ],
@@ -63,6 +64,12 @@
    "label": "Cost Center",
    "options": "Cost Center"
   },
+  {
+    "fieldname": "project",
+    "fieldtype": "Link",
+    "label": "Project",
+    "options": "Project"
+  },
   {
    "collapsible": 1,
    "fieldname": "accounting_dimensions_section",

erpnext/accounts/doctype/party_link/party_link.py

@@ -74,6 +74,6 @@ def create_party_link(primary_role, primary_party, secondary_party):
 	party_link.secondary_role = "Customer" if primary_role == "Supplier" else "Supplier"
 	party_link.secondary_party = secondary_party
 
-	party_link.save(ignore_permissions=True)
+	party_link.save()
 
 	return party_link

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -273,6 +273,7 @@ frappe.ui.form.on("Payment Entry", {
 		frm.events.hide_unhide_fields(frm);
 		frm.events.set_dynamic_labels(frm);
 		erpnext.accounts.dimensions.update_dimension(frm, frm.doctype);
+		erpnext.utils.set_letter_head(frm);
 	},
 
 	contact_person: function (frm) {
@@ -584,6 +585,7 @@ frappe.ui.form.on("Payment Entry", {
 				if (frm.doc.payment_type == "Pay") {
 					frm.events.paid_amount(frm);
 				}
+				frm.events.paid_from_account_currency(frm);
 			}
 		);
 	},
@@ -606,6 +608,7 @@ frappe.ui.form.on("Payment Entry", {
 						frm.events.received_amount(frm);
 					}
 				}
+				frm.events.paid_to_account_currency(frm);
 			}
 		);
 	},

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -199,12 +199,10 @@ class PaymentEntry(AccountsController):
 	def on_submit(self):
 		if self.difference_amount:
 			frappe.throw(_("Difference Amount must be zero"))
+		self.update_payment_requests()
+		self.update_payment_schedule()
 		self.make_gl_entries()
 		self.update_outstanding_amounts()
-		self.update_payment_schedule()
-		self.update_payment_requests()
-		self.make_advance_payment_ledger_entries()
-		self.update_advance_paid()  # advance_paid_status depends on the payment request amount
 		self.set_status()
 
 	def validate_for_repost(self):
@@ -304,13 +302,11 @@ class PaymentEntry(AccountsController):
 			"Advance Payment Ledger Entry",
 		)
 		super().on_cancel()
+		self.update_payment_requests(cancel=True)
+		self.update_payment_schedule(cancel=1)
 		self.make_gl_entries(cancel=1)
 		self.update_outstanding_amounts()
 		self.delink_advance_entry_references()
-		self.update_payment_schedule(cancel=1)
-		self.update_payment_requests(cancel=True)
-		self.make_advance_payment_ledger_entries()
-		self.update_advance_paid()  # advance_paid_status depends on the payment request amount
 		self.set_status()
 
 	def update_payment_requests(self, cancel=False):
@@ -1439,23 +1435,27 @@ class PaymentEntry(AccountsController):
 						dr_or_cr + "_in_transaction_currency": d.allocated_amount
 						if self.transaction_currency == self.party_account_currency
 						else allocated_amount_in_company_currency / self.transaction_exchange_rate,
+						"advance_voucher_type": d.advance_voucher_type,
+						"advance_voucher_no": d.advance_voucher_no,
 					},
 					item=self,
 				)
 			)
 
-			if self.book_advance_payments_in_separate_party_account:
-				if d.reference_doctype in advance_payment_doctypes:
-					# Upon reconciliation, whole ledger will be reposted. So, reference to SO/PO is fine
-					gle.update(
-						{
-							"against_voucher_type": d.reference_doctype,
-							"against_voucher": d.reference_name,
-						}
-					)
-				else:
-					# Do not reference Invoices while Advance is in separate party account
-					gle.update({"against_voucher_type": self.doctype, "against_voucher": self.name})
+			if d.reference_doctype in advance_payment_doctypes:
+				# advance reference
+				gle.update(
+					{
+						"against_voucher_type": self.doctype,
+						"against_voucher": self.name,
+						"advance_voucher_type": d.reference_doctype,
+						"advance_voucher_no": d.reference_name,
+					}
+				)
+
+			elif self.book_advance_payments_in_separate_party_account:
+				# Do not reference Invoices while Advance is in separate party account
+				gle.update({"against_voucher_type": self.doctype, "against_voucher": self.name})
 			else:
 				gle.update(
 					{
@@ -1560,13 +1560,14 @@ class PaymentEntry(AccountsController):
 			"voucher_no": self.name,
 			"voucher_detail_no": invoice.name,
 		}
-
 		if invoice.reconcile_effect_on:
 			posting_date = invoice.reconcile_effect_on
 		else:
 			# For backwards compatibility
 			# Supporting reposting on payment entries reconciled before select field introduction
-			posting_date = get_reconciliation_effect_date(invoice, self.company, self.posting_date)
+			posting_date = get_reconciliation_effect_date(
+				invoice.reference_doctype, invoice.reference_name, self.company, self.posting_date
+			)
 			frappe.db.set_value("Payment Entry Reference", invoice.name, "reconcile_effect_on", posting_date)
 
 		dr_or_cr, account = self.get_dr_and_account_for_advances(invoice)
@@ -1584,6 +1585,8 @@ class PaymentEntry(AccountsController):
 			{
 				"against_voucher_type": invoice.reference_doctype,
 				"against_voucher": invoice.reference_name,
+				"advance_voucher_type": invoice.advance_voucher_type,
+				"advance_voucher_no": invoice.advance_voucher_no,
 				"posting_date": posting_date,
 			}
 		)
@@ -1608,6 +1611,8 @@ class PaymentEntry(AccountsController):
 			{
 				"against_voucher_type": "Payment Entry",
 				"against_voucher": self.name,
+				"advance_voucher_type": invoice.advance_voucher_type,
+				"advance_voucher_no": invoice.advance_voucher_no,
 			}
 		)
 		gle = self.get_gl_dict(
@@ -1756,17 +1761,6 @@ class PaymentEntry(AccountsController):
 
 		return flt(gl_dict.get(field, 0) / (conversion_rate or 1))
 
-	def update_advance_paid(self):
-		if self.payment_type not in ("Receive", "Pay") or not self.party:
-			return
-
-		advance_payment_doctypes = get_advance_payment_doctypes()
-		for d in self.get("references"):
-			if d.allocated_amount and d.reference_doctype in advance_payment_doctypes:
-				frappe.get_lazy_doc(
-					d.reference_doctype, d.reference_name, for_update=True
-				).set_total_advance_paid()
-
 	def on_recurring(self, reference_doc, auto_repeat_doc):
 		self.reference_no = reference_doc.name
 		self.reference_date = nowdate()

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -52,7 +52,7 @@ class TestPaymentEntry(IntegrationTestCase):
 		self.assertEqual(pe.paid_to_account_type, "Cash")
 
 		expected_gle = dict(
-			(d[0], d) for d in [["Debtors - _TC", 0, 1000, so.name], ["_Test Cash - _TC", 1000.0, 0, None]]
+			(d[0], d) for d in [["Debtors - _TC", 0, 1000, pe.name], ["_Test Cash - _TC", 1000.0, 0, None]]
 		)
 
 		self.validate_gl_entries(pe.name, expected_gle)
@@ -84,7 +84,7 @@ class TestPaymentEntry(IntegrationTestCase):
 
 		expected_gle = dict(
 			(d[0], d)
-			for d in [["_Test Receivable USD - _TC", 0, 5500, so.name], [pe.paid_to, 5500.0, 0, None]]
+			for d in [["_Test Receivable USD - _TC", 0, 5500, pe.name], [pe.paid_to, 5500.0, 0, None]]
 		)
 
 		self.validate_gl_entries(pe.name, expected_gle)

erpnext/accounts/doctype/payment_entry_reference/payment_entry_reference.json

@@ -22,7 +22,9 @@
   "exchange_gain_loss",
   "account",
   "payment_request",
-  "payment_request_outstanding"
+  "payment_request_outstanding",
+  "advance_voucher_type",
+  "advance_voucher_no"
  ],
  "fields": [
   {
@@ -151,20 +153,37 @@
    "fieldtype": "Date",
    "label": "Reconcile Effect On",
    "read_only": 1
+  },
+  {
+   "columns": 2,
+   "fieldname": "advance_voucher_type",
+   "fieldtype": "Link",
+   "label": "Advance Voucher Type",
+   "options": "DocType",
+   "read_only": 1
+  },
+  {
+   "columns": 2,
+   "fieldname": "advance_voucher_no",
+   "fieldtype": "Dynamic Link",
+   "label": "Advance Voucher No",
+   "options": "advance_voucher_type",
+   "read_only": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2025-01-13 15:56:18.895082",
+ "modified": "2025-07-25 04:32:11.040025",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Entry Reference",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/payment_entry_reference/payment_entry_reference.py

@@ -16,6 +16,8 @@ class PaymentEntryReference(Document):
 
 		account: DF.Link | None
 		account_type: DF.Data | None
+		advance_voucher_no: DF.DynamicLink | None
+		advance_voucher_type: DF.Link | None
 		allocated_amount: DF.Float
 		bill_no: DF.Data | None
 		due_date: DF.Date | None
@@ -26,7 +28,6 @@ class PaymentEntryReference(Document):
 		parentfield: DF.Data
 		parenttype: DF.Data
 		payment_request: DF.Link | None
-		payment_request_outstanding: DF.Float
 		payment_term: DF.Link | None
 		payment_term_outstanding: DF.Float
 		payment_type: DF.Data | None

erpnext/accounts/doctype/payment_gateway_account/payment_gateway_account.js

@@ -8,4 +8,14 @@ frappe.ui.form.on("Payment Gateway Account", {
 			frm.set_df_property("payment_gateway", "read_only", 1);
 		}
 	},
+
+	setup(frm) {
+		frm.set_query("payment_account", function () {
+			return {
+				filters: {
+					company: frm.doc.company,
+				},
+			};
+		});
+	},
 });

erpnext/accounts/doctype/payment_gateway_account/payment_gateway_account.json

@@ -7,6 +7,7 @@
  "field_order": [
   "payment_gateway",
   "payment_channel",
+  "company",
   "is_default",
   "column_break_4",
   "payment_account",
@@ -71,11 +72,21 @@
    "fieldtype": "Select",
    "label": "Payment Channel",
    "options": "\nEmail\nPhone\nOther"
+  },
+  {
+   "fieldname": "company",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Company",
+   "options": "Company",
+   "print_hide": 1,
+   "remember_last_selected_value": 1,
+   "reqd": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2024-03-29 18:53:09.836254",
+ "modified": "2025-07-14 16:49:55.210352",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Gateway Account",
@@ -94,6 +105,7 @@
    "write": 1
   }
  ],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": []

erpnext/accounts/doctype/payment_gateway_account/payment_gateway_account.py

@@ -15,6 +15,7 @@ class PaymentGatewayAccount(Document):
 	if TYPE_CHECKING:
 		from frappe.types import DF
 
+		company: DF.Link
 		currency: DF.ReadOnly | None
 		is_default: DF.Check
 		message: DF.SmallText | None
@@ -24,7 +25,8 @@ class PaymentGatewayAccount(Document):
 	# end: auto-generated types
 
 	def autoname(self):
-		self.name = self.payment_gateway + " - " + self.currency
+		abbr = frappe.db.get_value("Company", self.company, "abbr")
+		self.name = self.payment_gateway + " - " + self.currency + " - " + abbr
 
 	def validate(self):
 		self.currency = frappe.get_cached_value("Account", self.payment_account, "account_currency")
@@ -34,13 +36,15 @@ class PaymentGatewayAccount(Document):
 
 	def update_default_payment_gateway(self):
 		if self.is_default:
-			frappe.db.sql(
-				"""update `tabPayment Gateway Account` set is_default = 0
-				where is_default = 1 """
+			frappe.db.set_value(
+				"Payment Gateway Account",
+				{"is_default": 1, "name": ["!=", self.name], "company": self.company},
+				"is_default",
+				0,
 			)
 
 	def set_as_default_if_not_set(self):
-		if not frappe.db.get_value(
-			"Payment Gateway Account", {"is_default": 1, "name": ("!=", self.name)}, "name"
+		if not frappe.db.exists(
+			"Payment Gateway Account", {"is_default": 1, "name": ("!=", self.name), "company": self.company}
 		):
 			self.is_default = 1

erpnext/accounts/doctype/payment_ledger_entry/payment_ledger_entry.json

@@ -197,4 +197,4 @@
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/accounts/doctype/payment_ledger_entry/payment_ledger_entry.py

@@ -16,7 +16,7 @@ from erpnext.accounts.doctype.gl_entry.gl_entry import (
 	validate_balance_type,
 	validate_frozen_account,
 )
-from erpnext.accounts.utils import update_voucher_outstanding
+from erpnext.accounts.utils import OUTSTANDING_DOCTYPES, update_voucher_outstanding
 from erpnext.exceptions import InvalidAccountDimensionError, MandatoryAccountDimensionError
 
 
@@ -51,38 +51,36 @@ class PaymentLedgerEntry(Document):
 	# end: auto-generated types
 
 	def validate_account(self):
-		valid_account = frappe.db.get_list(
-			"Account",
-			"name",
-			filters={"name": self.account, "account_type": self.account_type, "company": self.company},
-			ignore_permissions=True,
+		account = frappe.get_cached_value(
+			"Account", self.account, fieldname=["account_type", "company"], as_dict=True
 		)
-		if not valid_account:
+
+		if account.company != self.company:
+			frappe.throw(_("{0} account is not of company {1}").format(self.account, self.company))
+
+		if account.account_type != self.account_type:
 			frappe.throw(_("{0} account is not of type {1}").format(self.account, self.account_type))
 
 	def validate_account_details(self):
 		"""Account must be ledger, active and not freezed"""
 
-		ret = frappe.db.sql(
-			"""select is_group, docstatus, company
-			from tabAccount where name=%s""",
-			self.account,
-			as_dict=1,
-		)[0]
+		account = frappe.get_cached_value(
+			"Account", self.account, fieldname=["is_group", "docstatus", "company"], as_dict=True
+		)
 
-		if ret.is_group == 1:
+		if account.is_group == 1:
 			frappe.throw(
 				_(
 					"""{0} {1}: Account {2} is a Group Account and group accounts cannot be used in transactions"""
 				).format(self.voucher_type, self.voucher_no, self.account)
 			)
 
-		if ret.docstatus == 2:
+		if account.docstatus == 2:
 			frappe.throw(
 				_("{0} {1}: Account {2} is inactive").format(self.voucher_type, self.voucher_no, self.account)
 			)
 
-		if ret.company != self.company:
+		if account.company != self.company:
 			frappe.throw(
 				_("{0} {1}: Account {2} does not belong to Company {3}").format(
 					self.voucher_type, self.voucher_no, self.account, self.company
@@ -170,7 +168,7 @@ class PaymentLedgerEntry(Document):
 
 		# update outstanding amount
 		if (
-			self.against_voucher_type in ["Journal Entry", "Sales Invoice", "Purchase Invoice", "Fees"]
+			self.against_voucher_type in OUTSTANDING_DOCTYPES
 			and self.flags.update_outstanding == "Yes"
 			and not frappe.flags.is_reverse_depr_entry
 		):

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.json

@@ -28,6 +28,7 @@
   "accounting_dimensions_section",
   "cost_center",
   "dimension_col_break",
+  "project",
   "sec_break1",
   "invoice_name",
   "invoices",
@@ -194,6 +195,12 @@
    "label": "Cost Center",
    "options": "Cost Center"
   },
+  {
+    "fieldname": "project",
+    "fieldtype": "Link",
+    "label": "Project",
+    "options": "Project"
+  },
   {
    "depends_on": "eval:doc.party",
    "description": "Only 'Payment Entries' made against this advance account are supported.",

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -5,6 +5,7 @@
 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.custom import ConstantColumn
 from frappe.utils import flt, fmt_money, get_link_to_form, getdate, nowdate, today
@@ -392,6 +393,12 @@ class PaymentReconciliation(Document):
 			inv.outstanding_amount = flt(entry.get("outstanding_amount"))
 
 	def get_difference_amount(self, payment_entry, invoice, allocated_amount):
+		allocated_amount_precision = get_field_precision(
+			frappe.get_meta("Payment Reconciliation Allocation").get_field("allocated_amount")
+		)
+		difference_amount_precision = get_field_precision(
+			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"
@@ -399,8 +406,14 @@ class PaymentReconciliation(Document):
 			if invoice.get("exchange_rate") and payment_entry.get("exchange_rate", 1) != invoice.get(
 				"exchange_rate", 1
 			):
-				allocated_amount_in_ref_rate = payment_entry.get("exchange_rate", 1) * allocated_amount
-				allocated_amount_in_inv_rate = invoice.get("exchange_rate", 1) * allocated_amount
+				allocated_amount_in_ref_rate = flt(
+					payment_entry.get("exchange_rate", 1) * flt(allocated_amount, allocated_amount_precision),
+					difference_amount_precision,
+				)
+				allocated_amount_in_inv_rate = flt(
+					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
 
 		return difference_amount
@@ -576,6 +589,7 @@ class PaymentReconciliation(Document):
 				"difference_amount": flt(row.get("difference_amount")),
 				"difference_account": row.get("difference_account"),
 				"difference_posting_date": row.get("gain_loss_posting_date"),
+				"debit_or_credit_note_posting_date": row.get("debit_or_credit_note_posting_date"),
 				"cost_center": row.get("cost_center"),
 			}
 		)
@@ -765,7 +779,7 @@ def reconcile_dr_cr_note(dr_cr_notes, company, active_dimensions=None):
 			{
 				"doctype": "Journal Entry",
 				"voucher_type": voucher_type,
-				"posting_date": today(),
+				"posting_date": inv.get("debit_or_credit_note_posting_date") or today(),
 				"company": company,
 				"multi_currency": 1 if inv.currency != company_currency else 0,
 				"accounts": [

erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py

@@ -1714,6 +1714,67 @@ class TestPaymentReconciliation(IntegrationTestCase):
 		)
 		self.assertEqual(len(pl_entries), 3)
 
+	def test_advance_payment_reconciliation_date_for_older_date(self):
+		old_settings = frappe.db.get_value(
+			"Company",
+			self.company,
+			[
+				"reconciliation_takes_effect_on",
+				"default_advance_paid_account",
+				"book_advance_payments_in_separate_party_account",
+			],
+			as_dict=True,
+		)
+		frappe.db.set_value(
+			"Company",
+			self.company,
+			{
+				"book_advance_payments_in_separate_party_account": 1,
+				"default_advance_paid_account": self.advance_payable_account,
+				"reconciliation_takes_effect_on": "Oldest Of Invoice Or Advance",
+			},
+		)
+
+		self.supplier = "_Test Supplier"
+
+		pi1 = self.create_purchase_invoice(qty=10, rate=100)
+		po = self.create_purchase_order(qty=10, rate=100)
+
+		pay = get_payment_entry(po.doctype, po.name)
+		pay.paid_amount = 1000
+		pay.save().submit()
+
+		pr = frappe.new_doc("Payment Reconciliation")
+		pr.company = self.company
+		pr.party_type = "Supplier"
+		pr.party = self.supplier
+		pr.receivable_payable_account = get_party_account(pr.party_type, pr.party, pr.company)
+		pr.default_advance_account = self.advance_payable_account
+		pr.get_unreconciled_entries()
+		invoices = [x.as_dict() for x in pr.invoices]
+		payments = [x.as_dict() for x in pr.payments]
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+		pr.allocation[0].allocated_amount = 100
+		pr.reconcile()
+
+		pay.reload()
+		self.assertEqual(getdate(pay.references[0].reconcile_effect_on), getdate(pi1.posting_date))
+
+		# test setting of date if not available
+		frappe.db.set_value("Payment Entry Reference", pay.references[1].name, "reconcile_effect_on", None)
+		pay.reload()
+		pay.cancel()
+
+		pay.reload()
+		pi1.reload()
+		po.reload()
+
+		self.assertEqual(getdate(pay.references[0].reconcile_effect_on), getdate(pi1.posting_date))
+		pi1.cancel()
+		po.cancel()
+
+		frappe.db.set_value("Company", self.company, old_settings)
+
 	def test_advance_payment_reconciliation_against_journal_for_customer(self):
 		frappe.db.set_value(
 			"Company",
@@ -2147,6 +2208,138 @@ class TestPaymentReconciliation(IntegrationTestCase):
 		self.assertEqual(len(pr.get("payments")), 0)
 		self.assertEqual(pr.get("invoices")[0].get("outstanding_amount"), 200)
 
+	def test_partial_advance_payment_with_closed_fiscal_year(self):
+		"""
+		Test Advance Payment partial reconciliation before period closing and partial after period closing
+		"""
+		default_settings = frappe.db.get_value(
+			"Company",
+			self.company,
+			[
+				"book_advance_payments_in_separate_party_account",
+				"default_advance_paid_account",
+				"reconciliation_takes_effect_on",
+			],
+			as_dict=True,
+		)
+		first_fy_start_date = frappe.db.get_value(
+			"Fiscal Year", {"disabled": 0}, [{"MIN": "year_start_date"}]
+		)
+		prev_fy_start_date = add_years(first_fy_start_date, -1)
+		prev_fy_end_date = add_days(first_fy_start_date, -1)
+
+		create_fiscal_year(
+			company=self.company, year_start_date=prev_fy_start_date, year_end_date=prev_fy_end_date
+		)
+
+		frappe.db.set_value(
+			"Company",
+			self.company,
+			{
+				"book_advance_payments_in_separate_party_account": 1,
+				"default_advance_paid_account": self.advance_payable_account,
+				"reconciliation_takes_effect_on": "Oldest Of Invoice Or Advance",
+			},
+		)
+
+		self.supplier = "_Test Supplier"
+
+		# Create advance payment of 1000 (previous FY)
+		pe = self.create_payment_entry(amount=1000, posting_date=prev_fy_start_date)
+		pe.party_type = "Supplier"
+		pe.party = self.supplier
+		pe.payment_type = "Pay"
+		pe.paid_from = self.cash
+		pe.paid_to = self.advance_payable_account
+		pe.save().submit()
+
+		# Create purchase invoice of 600 (previous FY)
+		pi1 = self.create_purchase_invoice(qty=1, rate=600, do_not_submit=True)
+		pi1.posting_date = prev_fy_start_date
+		pi1.set_posting_time = 1
+		pi1.supplier = self.supplier
+		pi1.credit_to = self.creditors
+		pi1.save().submit()
+
+		# Reconcile advance payment
+		pr = self.create_payment_reconciliation(party_is_customer=False)
+		pr.party = self.supplier
+		pr.receivable_payable_account = self.creditors
+		pr.default_advance_account = self.advance_payable_account
+		pr.from_invoice_date = pr.to_invoice_date = pi1.posting_date
+		pr.from_payment_date = pr.to_payment_date = pe.posting_date
+		pr.get_unreconciled_entries()
+		invoices = [x.as_dict() for x in pr.invoices if x.invoice_number == pi1.name]
+		payments = [x.as_dict() for x in pr.payments if x.reference_name == pe.name]
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+		pr.reconcile()
+
+		# Verify partial reconciliation
+		pe.reload()
+		pi1.reload()
+
+		self.assertEqual(len(pe.references), 1)
+		self.assertEqual(pe.references[0].allocated_amount, 600)
+		self.assertEqual(flt(pe.unallocated_amount), 400)
+
+		self.assertEqual(pi1.outstanding_amount, 0)
+		self.assertEqual(pi1.status, "Paid")
+
+		# Close accounting period for March (previous FY)
+		pcv = make_period_closing_voucher(
+			company=self.company, cost_center=self.cost_center, posting_date=prev_fy_end_date
+		)
+		pcv.reload()
+		self.assertEqual(pcv.gle_processing_status, "Completed")
+
+		# Change reconciliation setting to "Reconciliation Date"
+		frappe.db.set_value(
+			"Company",
+			self.company,
+			"reconciliation_takes_effect_on",
+			"Reconciliation Date",
+		)
+
+		# Create new purchase invoice for 400 in new fiscal year
+		pi2 = self.create_purchase_invoice(qty=1, rate=400, do_not_submit=True)
+		pi2.posting_date = today()
+		pi2.set_posting_time = 1
+		pi2.supplier = self.supplier
+		pi2.currency = "INR"
+		pi2.credit_to = self.creditors
+		pi2.save()
+		pi2.submit()
+
+		# Allocate 600 from advance payment to purchase invoice
+		pr = self.create_payment_reconciliation(party_is_customer=False)
+		pr.party = self.supplier
+		pr.receivable_payable_account = self.creditors
+		pr.default_advance_account = self.advance_payable_account
+		pr.from_invoice_date = pr.to_invoice_date = pi2.posting_date
+		pr.from_payment_date = pr.to_payment_date = pe.posting_date
+		pr.get_unreconciled_entries()
+		invoices = [x.as_dict() for x in pr.invoices if x.invoice_number == pi2.name]
+		payments = [x.as_dict() for x in pr.payments if x.reference_name == pe.name]
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+		pr.reconcile()
+
+		pe.reload()
+		pi2.reload()
+
+		# Assert advance payment is fully allocated
+		self.assertEqual(len(pe.references), 2)
+		self.assertEqual(flt(pe.unallocated_amount), 0)
+
+		# Assert new invoice is fully paid
+		self.assertEqual(pi2.outstanding_amount, 0)
+		self.assertEqual(pi2.status, "Paid")
+
+		# Verify reconciliation dates are correct based on company setting
+		self.assertEqual(getdate(pe.references[0].reconcile_effect_on), getdate(pi1.posting_date))
+		self.assertEqual(getdate(pe.references[1].reconcile_effect_on), getdate(pi2.posting_date))
+
+		frappe.db.set_value("Company", self.company, default_settings)
+
 
 def make_customer(customer_name, currency=None):
 	if not frappe.db.exists("Customer", customer_name):

erpnext/accounts/doctype/payment_reconciliation_allocation/payment_reconciliation_allocation.json

@@ -20,6 +20,7 @@
   "section_break_5",
   "difference_amount",
   "gain_loss_posting_date",
+  "debit_or_credit_note_posting_date",
   "column_break_7",
   "difference_account",
   "exchange_rate",
@@ -168,19 +169,25 @@
   {
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "debit_or_credit_note_posting_date",
+   "fieldtype": "Date",
+   "label": "Debit / Credit Note Posting Date"
   }
  ],
  "is_virtual": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:10:10.704417",
+ "modified": "2025-08-20 19:12:50.406769",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Reconciliation Allocation",
  "owner": "Administrator",
  "permissions": [],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/payment_reconciliation_allocation/payment_reconciliation_allocation.py

@@ -18,6 +18,7 @@ class PaymentReconciliationAllocation(Document):
 		amount: DF.Currency
 		cost_center: DF.Link | None
 		currency: DF.Link | None
+		debit_or_credit_note_posting_date: DF.Date | None
 		difference_account: DF.Link | None
 		difference_amount: DF.Currency
 		exchange_rate: DF.Float

erpnext/accounts/doctype/payment_request/payment_request.js

@@ -9,6 +9,14 @@ frappe.ui.form.on("Payment Request", {
 				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
 			};
 		});
+
+		frm.set_query("payment_gateway_account", function () {
+			return {
+				filters: {
+					company: frm.doc.company,
+				},
+			};
+		});
 	},
 });
 

erpnext/accounts/doctype/payment_request/payment_request.json

@@ -228,7 +228,8 @@
    "fetch_from": "bank_account.iban",
    "fieldname": "iban",
    "fieldtype": "Read Only",
-   "label": "IBAN"
+   "label": "IBAN",
+   "options": "IBAN"
   },
   {
    "fetch_from": "bank_account.branch_code",
@@ -458,11 +459,12 @@
    "label": "Phone Number"
   }
  ],
+ "grid_page_length": 50,
  "in_create": 1,
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2025-01-04 05:39:32.448857",
+ "modified": "2025-08-29 11:52:48.555415",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Request",
@@ -497,8 +499,9 @@
    "write": 1
   }
  ],
+ "row_format": "Dynamic",
  "show_preview_popup": 1,
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/accounts/doctype/payment_request/payment_request.py

@@ -129,7 +129,13 @@ class PaymentRequest(Document):
 
 			existing_payment_request_amount = flt(get_existing_payment_request_amount(ref_doc))
 
-			if existing_payment_request_amount + flt(self.grand_total) > ref_amount:
+			if (
+				flt(
+					existing_payment_request_amount + flt(self.grand_total, self.precision("grand_total")),
+					get_currency_precision(),
+				)
+				> ref_amount
+			):
 				frappe.throw(
 					_("Total Payment Request amount cannot be greater than {0} amount").format(
 						self.reference_doctype
@@ -534,7 +540,8 @@ def make_payment_request(**args):
 		frappe.throw(_("Payment Requests cannot be created against: {0}").format(frappe.bold(args.dt)))
 
 	ref_doc = args.ref_doc or frappe.get_doc(args.dt, args.dn)
-
+	if not args.get("company"):
+		args.company = ref_doc.company
 	gateway_account = get_gateway_details(args) or frappe._dict()
 
 	grand_total = get_amount(ref_doc, gateway_account.get("payment_account"))
@@ -781,7 +788,7 @@ def get_gateway_details(args):  # nosemgrep
 	"""
 	Return gateway and payment account of default payment gateway
 	"""
-	gateway_account = args.get("payment_gateway_account", {"is_default": 1})
+	gateway_account = args.get("payment_gateway_account", {"is_default": 1, "company": args.company})
 	return get_payment_gateway_account(gateway_account)
 
 

erpnext/accounts/doctype/payment_request/test_payment_request.py

@@ -34,12 +34,14 @@ payment_method = [
 		"payment_gateway": "_Test Gateway",
 		"payment_account": "_Test Bank - _TC",
 		"currency": "INR",
+		"company": "_Test Company",
 	},
 	{
 		"doctype": "Payment Gateway Account",
 		"payment_gateway": "_Test Gateway",
 		"payment_account": "_Test Bank USD - _TC",
 		"currency": "USD",
+		"company": "_Test Company",
 	},
 	{
 		"doctype": "Payment Gateway Account",
@@ -47,6 +49,7 @@ payment_method = [
 		"payment_account": "_Test Bank USD - _TC",
 		"payment_channel": "Other",
 		"currency": "USD",
+		"company": "_Test Company",
 	},
 	{
 		"doctype": "Payment Gateway Account",
@@ -54,6 +57,7 @@ payment_method = [
 		"payment_account": "_Test Bank USD - _TC",
 		"payment_channel": "Phone",
 		"currency": "USD",
+		"company": "_Test Company",
 	},
 ]
 
@@ -67,7 +71,11 @@ class TestPaymentRequest(IntegrationTestCase):
 		for method in payment_method:
 			if not frappe.db.get_value(
 				"Payment Gateway Account",
-				{"payment_gateway": method["payment_gateway"], "currency": method["currency"]},
+				{
+					"payment_gateway": method["payment_gateway"],
+					"currency": method["currency"],
+					"company": method["company"],
+				},
 				"name",
 			):
 				frappe.get_doc(method).insert(ignore_permissions=True)
@@ -103,7 +111,7 @@ class TestPaymentRequest(IntegrationTestCase):
 			dt="Sales Order",
 			dn=so_inr.name,
 			recipient_id="saurabh@erpnext.com",
-			payment_gateway_account="_Test Gateway - INR",
+			payment_gateway_account="_Test Gateway - INR - _TC",
 		)
 
 		self.assertEqual(pr.reference_doctype, "Sales Order")
@@ -117,7 +125,7 @@ class TestPaymentRequest(IntegrationTestCase):
 			dt="Sales Invoice",
 			dn=si_usd.name,
 			recipient_id="saurabh@erpnext.com",
-			payment_gateway_account="_Test Gateway - USD",
+			payment_gateway_account="_Test Gateway - USD - _TC",
 		)
 
 		self.assertEqual(pr.reference_doctype, "Sales Invoice")
@@ -130,7 +138,7 @@ class TestPaymentRequest(IntegrationTestCase):
 		pr = make_payment_request(
 			dt="Sales Order",
 			dn=so.name,
-			payment_gateway_account="_Test Gateway Other - USD",
+			payment_gateway_account="_Test Gateway Other - USD - _TC",
 			submit_doc=True,
 			return_doc=True,
 		)
@@ -145,7 +153,7 @@ class TestPaymentRequest(IntegrationTestCase):
 		pr = make_payment_request(
 			dt="Sales Order",
 			dn=so.name,
-			payment_gateway_account="_Test Gateway - USD",  # email channel
+			payment_gateway_account="_Test Gateway - USD - _TC",  # email channel
 			submit_doc=False,
 			return_doc=True,
 		)
@@ -163,7 +171,7 @@ class TestPaymentRequest(IntegrationTestCase):
 		pr = make_payment_request(
 			dt="Sales Order",
 			dn=so.name,
-			payment_gateway_account="_Test Gateway Phone - USD",
+			payment_gateway_account="_Test Gateway Phone - USD - _TC",
 			submit_doc=True,
 			return_doc=True,
 		)
@@ -180,7 +188,7 @@ class TestPaymentRequest(IntegrationTestCase):
 		pr = make_payment_request(
 			dt="Sales Order",
 			dn=so.name,
-			payment_gateway_account="_Test Gateway - USD",  # email channel
+			payment_gateway_account="_Test Gateway - USD - _TC",  # email channel
 			submit_doc=True,
 			return_doc=True,
 		)
@@ -201,7 +209,7 @@ class TestPaymentRequest(IntegrationTestCase):
 		pr = make_payment_request(
 			dt="Sales Order",
 			dn=so.name,
-			payment_gateway_account="_Test Gateway - USD",  # email channel
+			payment_gateway_account="_Test Gateway - USD - _TC",  # email channel
 			make_sales_invoice=True,
 			mute_email=True,
 			submit_doc=True,
@@ -232,7 +240,7 @@ class TestPaymentRequest(IntegrationTestCase):
 			party="_Test Supplier USD",
 			recipient_id="user@example.com",
 			mute_email=1,
-			payment_gateway_account="_Test Gateway - USD",
+			payment_gateway_account="_Test Gateway - USD - _TC",
 			submit_doc=1,
 			return_doc=1,
 		)
@@ -257,7 +265,7 @@ class TestPaymentRequest(IntegrationTestCase):
 			dn=purchase_invoice.name,
 			recipient_id="user@example.com",
 			mute_email=1,
-			payment_gateway_account="_Test Gateway - USD",
+			payment_gateway_account="_Test Gateway - USD - _TC",
 			return_doc=1,
 		)
 
@@ -276,7 +284,7 @@ class TestPaymentRequest(IntegrationTestCase):
 			dn=purchase_invoice.name,
 			recipient_id="user@example.com",
 			mute_email=1,
-			payment_gateway_account="_Test Gateway - USD",
+			payment_gateway_account="_Test Gateway - USD - _TC",
 			return_doc=1,
 		)
 
@@ -300,7 +308,7 @@ class TestPaymentRequest(IntegrationTestCase):
 			dn=so_inr.name,
 			recipient_id="saurabh@erpnext.com",
 			mute_email=1,
-			payment_gateway_account="_Test Gateway - INR",
+			payment_gateway_account="_Test Gateway - INR - _TC",
 			submit_doc=1,
 			return_doc=1,
 		)
@@ -322,7 +330,7 @@ class TestPaymentRequest(IntegrationTestCase):
 			dn=si_usd.name,
 			recipient_id="saurabh@erpnext.com",
 			mute_email=1,
-			payment_gateway_account="_Test Gateway - USD",
+			payment_gateway_account="_Test Gateway - USD - _TC",
 			submit_doc=1,
 			return_doc=1,
 		)
@@ -366,7 +374,7 @@ class TestPaymentRequest(IntegrationTestCase):
 			dn=si_usd.name,
 			recipient_id="saurabh@erpnext.com",
 			mute_email=1,
-			payment_gateway_account="_Test Gateway - USD",
+			payment_gateway_account="_Test Gateway - USD - _TC",
 			submit_doc=1,
 			return_doc=1,
 		)
@@ -471,7 +479,7 @@ class TestPaymentRequest(IntegrationTestCase):
 
 		self.assertEqual(pe.paid_amount, 800)  # paid amount set from pr's outstanding amount
 		self.assertEqual(pe.references[0].allocated_amount, 800)
-		self.assertEqual(pe.references[0].outstanding_amount, 800)  # for Orders it is not zero
+		self.assertEqual(pe.references[0].outstanding_amount, 0)  # Also for orders it will zero
 		self.assertEqual(pe.references[0].payment_request, pr.name)
 
 		so.load_from_db()

erpnext/accounts/doctype/payment_schedule/payment_schedule.json

@@ -10,14 +10,19 @@
   "description",
   "section_break_4",
   "due_date",
+  "invoice_portion",
   "mode_of_payment",
   "column_break_5",
-  "invoice_portion",
+  "due_date_based_on",
+  "credit_days",
+  "credit_months",
   "section_break_6",
-  "discount_type",
   "discount_date",
-  "column_break_9",
   "discount",
+  "discount_type",
+  "column_break_9",
+  "discount_validity_based_on",
+  "discount_validity",
   "section_break_9",
   "payment_amount",
   "outstanding",
@@ -172,12 +177,50 @@
    "label": "Paid Amount (Company Currency)",
    "options": "Company:company:default_currency",
    "read_only": 1
+  },
+  {
+   "fieldname": "due_date_based_on",
+   "fieldtype": "Select",
+   "label": "Due Date Based On",
+   "options": "\nDay(s) after invoice date\nDay(s) after the end of the invoice month\nMonth(s) after the end of the invoice month",
+   "read_only": 1
+  },
+  {
+   "depends_on": "eval:in_list(['Day(s) after invoice date', 'Day(s) after the end of the invoice month'], doc.due_date_based_on)",
+   "fieldname": "credit_days",
+   "fieldtype": "Int",
+   "label": "Credit Days",
+   "non_negative": 1,
+   "read_only": 1
+  },
+  {
+   "depends_on": "eval:doc.due_date_based_on=='Month(s) after the end of the invoice month'",
+   "fieldname": "credit_months",
+   "fieldtype": "Int",
+   "label": "Credit Months",
+   "non_negative": 1,
+   "read_only": 1
+  },
+  {
+   "depends_on": "discount",
+   "fieldname": "discount_validity_based_on",
+   "fieldtype": "Select",
+   "label": "Discount Validity Based On",
+   "options": "\nDay(s) after invoice date\nDay(s) after the end of the invoice month\nMonth(s) after the end of the invoice month",
+   "read_only": 1
+  },
+  {
+   "depends_on": "discount_validity_based_on",
+   "fieldname": "discount_validity",
+   "fieldtype": "Int",
+   "label": "Discount Validity",
+   "read_only": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2025-03-11 11:06:51.792982",
+ "modified": "2025-07-31 08:38:25.820701",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Schedule",
@@ -189,4 +232,4 @@
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/payment_schedule/payment_schedule.py

@@ -17,12 +17,27 @@ class PaymentSchedule(Document):
 		base_outstanding: DF.Currency
 		base_paid_amount: DF.Currency
 		base_payment_amount: DF.Currency
+		credit_days: DF.Int
+		credit_months: DF.Int
 		description: DF.SmallText | None
 		discount: DF.Float
 		discount_date: DF.Date | None
 		discount_type: DF.Literal["Percentage", "Amount"]
+		discount_validity: DF.Int
+		discount_validity_based_on: DF.Literal[
+			"",
+			"Day(s) after invoice date",
+			"Day(s) after the end of the invoice month",
+			"Month(s) after the end of the invoice month",
+		]
 		discounted_amount: DF.Currency
 		due_date: DF.Date
+		due_date_based_on: DF.Literal[
+			"",
+			"Day(s) after invoice date",
+			"Day(s) after the end of the invoice month",
+			"Month(s) after the end of the invoice month",
+		]
 		invoice_portion: DF.Percent
 		mode_of_payment: DF.Link | None
 		outstanding: DF.Currency

erpnext/accounts/doctype/payment_terms_template_detail/payment_terms_template_detail.json

@@ -162,4 +162,4 @@
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py

@@ -75,6 +75,17 @@ class PeriodClosingVoucher(AccountsController):
 			return
 
 		previous_fiscal_year_start_date = previous_fiscal_year[0][1]
+		previous_fiscal_year_closed = frappe.db.exists(
+			"Period Closing Voucher",
+			{
+				"period_end_date": ("between", [previous_fiscal_year_start_date, last_year_closing]),
+				"docstatus": 1,
+				"company": self.company,
+			},
+		)
+		if previous_fiscal_year_closed:
+			return
+
 		gle_exists_in_previous_year = frappe.db.exists(
 			"GL Entry",
 			{
@@ -86,16 +97,7 @@ class PeriodClosingVoucher(AccountsController):
 		if not gle_exists_in_previous_year:
 			return
 
-		previous_fiscal_year_closed = frappe.db.exists(
-			"Period Closing Voucher",
-			{
-				"period_end_date": ("between", [previous_fiscal_year_start_date, last_year_closing]),
-				"docstatus": 1,
-				"company": self.company,
-			},
-		)
-		if not previous_fiscal_year_closed:
-			frappe.throw(_("Previous Year is not closed, please close it first"))
+		frappe.throw(_("Previous Year is not closed, please close it first"))
 
 	def block_if_future_closing_voucher_exists(self):
 		future_closing_voucher = self.get_future_closing_voucher()

erpnext/accounts/doctype/pos_invoice/pos_invoice.js

@@ -14,6 +14,7 @@ erpnext.selling.POSInvoiceController = class POSInvoiceController extends erpnex
 	}
 
 	company() {
+		erpnext.utils.set_letter_head(this.frm);
 		erpnext.accounts.dimensions.update_dimension(this.frm, this.frm.doctype);
 		this.frm.set_value("set_warehouse", "");
 		this.frm.set_value("taxes_and_charges", "");
@@ -54,6 +55,16 @@ erpnext.selling.POSInvoiceController = class POSInvoiceController extends erpnex
 		});
 
 		erpnext.accounts.dimensions.setup_dimension_filters(this.frm, this.frm.doctype);
+
+		if (this.frm.doc.pos_profile) {
+			frappe.db
+				.get_value("POS Profile", this.frm.doc.pos_profile, "set_grand_total_to_default_mop")
+				.then((r) => {
+					if (!r.exc) {
+						this.frm.set_default_payment = r.message.set_grand_total_to_default_mop;
+					}
+				});
+		}
 	}
 
 	onload_post_render(frm) {
@@ -119,6 +130,7 @@ erpnext.selling.POSInvoiceController = class POSInvoiceController extends erpnex
 						this.frm.meta.default_print_format = r.message.print_format || "";
 						this.frm.doc.campaign = r.message.campaign;
 						this.frm.allow_print_before_pay = r.message.allow_print_before_pay;
+						this.frm.set_default_payment = r.message.set_default_payment;
 					}
 					this.frm.script_manager.trigger("update_stock");
 					this.calculate_taxes_and_totals();

erpnext/accounts/doctype/pos_invoice/pos_invoice.json

@@ -43,6 +43,7 @@
   "items_section",
   "update_stock",
   "scan_barcode",
+  "last_scanned_warehouse",
   "items",
   "pricing_rule_details",
   "pricing_rules",
@@ -296,6 +297,7 @@
    "search_index": 1
   },
   {
+   "default": "Now",
    "fieldname": "posting_time",
    "fieldtype": "Time",
    "label": "Posting Time",
@@ -1593,12 +1595,19 @@
    "fieldname": "more_info_tab",
    "fieldtype": "Tab Break",
    "label": "More Info"
+  },
+  {
+   "depends_on": "eval: doc.last_scanned_warehouse",
+   "fieldname": "last_scanned_warehouse",
+   "fieldtype": "Data",
+   "is_virtual": 1,
+   "label": "Last Scanned Warehouse"
   }
  ],
  "icon": "fa fa-file-text",
  "is_submittable": 1,
  "links": [],
- "modified": "2025-07-18 16:50:30.516162",
+ "modified": "2025-08-04 22:22:31.471752",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Invoice",

erpnext/accounts/doctype/pos_invoice/pos_invoice.py

@@ -217,6 +217,7 @@ class POSInvoice(SalesInvoice):
 		self.validate_loyalty_transaction()
 		self.validate_company_with_pos_company()
 		self.validate_full_payment()
+		self.update_packing_list()
 		if self.coupon_code:
 			from erpnext.accounts.doctype.pricing_rule.utils import validate_coupon_code
 
@@ -410,9 +411,9 @@ class POSInvoice(SalesInvoice):
 					)
 				elif is_stock_item and flt(available_stock) < flt(d.stock_qty):
 					frappe.throw(
-						_(
-							"Row #{}: Stock quantity not enough for Item Code: {} under warehouse {}. Available quantity {}."
-						).format(d.idx, item_code, warehouse, available_stock),
+						_("Row #{}: Stock quantity not enough for Item Code: {} under warehouse {}.").format(
+							d.idx, item_code, warehouse
+						),
 						title=_("Item Unavailable"),
 					)
 
@@ -716,7 +717,13 @@ class POSInvoice(SalesInvoice):
 				"Account", self.debit_to, "account_currency"
 			)
 		if not self.due_date and self.customer:
-			self.due_date = get_due_date(self.posting_date, "Customer", self.customer, self.company)
+			self.due_date = get_due_date(
+				self.posting_date,
+				"Customer",
+				self.customer,
+				self.company,
+				template_name=self.payment_terms_template,
+			)
 
 		super(SalesInvoice, self).set_missing_values(for_validate)
 
@@ -731,6 +738,7 @@ class POSInvoice(SalesInvoice):
 				"utm_campaign": profile.get("utm_campaign"),
 				"utm_medium": profile.get("utm_medium"),
 				"allow_print_before_pay": profile.get("allow_print_before_pay"),
+				"set_default_payment": profile.get("set_grand_total_to_default_mop"),
 			}
 
 	@frappe.whitelist()
@@ -867,10 +875,8 @@ def get_bundle_availability(bundle_item_code, warehouse):
 	bundle_bin_qty = 1000000
 	for item in product_bundle.items:
 		item_bin_qty = get_bin_qty(item.item_code, warehouse)
-		item_pos_reserved_qty = get_pos_reserved_qty(item.item_code, warehouse)
-		available_qty = item_bin_qty - item_pos_reserved_qty
 
-		max_available_bundles = available_qty / item.qty
+		max_available_bundles = item_bin_qty / item.qty
 		if bundle_bin_qty > max_available_bundles and frappe.get_value(
 			"Item", item.item_code, "is_stock_item"
 		):
@@ -893,13 +899,49 @@ def get_bin_qty(item_code, warehouse):
 
 
 def get_pos_reserved_qty(item_code, warehouse):
+	"""
+	Calculate total quantity reserved for the given item and warehouse.
+
+	Includes:
+	- Direct sales of the item in submitted POS Invoices
+	- Sales of the item as a component of a Product Bundle
+
+	Excludes consolidated invoices (already merged into Sales Invoices via
+	POS Closing Entry). Used to reflect near real-time availability in the
+	POS UI and to prevent overselling while multiple sessions may be active.
+	"""
+	pinv_item_reserved_qty = get_pos_reserved_qty_from_table("POS Invoice Item", item_code, warehouse)
+	packed_item_reserved_qty = get_pos_reserved_qty_from_table("Packed Item", item_code, warehouse)
+
+	reserved_qty = pinv_item_reserved_qty + packed_item_reserved_qty
+
+	return reserved_qty
+
+
+def get_pos_reserved_qty_from_table(child_table, item_code, warehouse):
+	"""
+	Get the total reserved quantity for a given item in POS Invoices
+	from a specific child table.
+
+	Args:
+	  child_table (str): Name of the child table to query
+	                (e.g., "POS Invoice Item", "Packed Item").
+	  item_code (str): The Item Code to filter by.
+	  warehouse (str): The Warehouse to filter by.
+
+	Returns:
+	  float: The total reserved quantity for the item in the given
+	                warehouse from submitted, unconsolidated POS Invoices.
+	"""
 	p_inv = frappe.qb.DocType("POS Invoice")
-	p_item = frappe.qb.DocType("POS Invoice Item")
+	p_item = frappe.qb.DocType(child_table)
+
+	qty_column = "qty" if child_table == "Packed Item" else "stock_qty"
 
 	reserved_qty = (
 		frappe.qb.from_(p_inv)
 		.from_(p_item)
-		.select(Sum(p_item.stock_qty).as_("stock_qty"))
+		.select(Sum(p_item[qty_column]).as_("stock_qty"))
 		.where(
 			(p_inv.name == p_item.parent)
 			& (IfNull(p_inv.consolidated_invoice, "") == "")

erpnext/accounts/doctype/pos_profile/pos_profile.js

@@ -135,6 +135,7 @@ frappe.ui.form.on("POS Profile", {
 	company: function (frm) {
 		frm.trigger("toggle_display_account_head");
 		erpnext.accounts.dimensions.update_dimension(frm, frm.doctype);
+		erpnext.utils.set_letter_head(frm);
 	},
 
 	toggle_display_account_head: function (frm) {

erpnext/accounts/doctype/pos_search_fields/pos_search_fields.json

@@ -19,13 +19,14 @@
    "fieldname": "field",
    "fieldtype": "Select",
    "in_list_view": 1,
-   "label": "Field"
+   "label": "Field",
+   "reqd": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:10:16.969895",
+ "modified": "2025-07-29 18:08:40.323579",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Search Fields",
@@ -35,4 +36,4 @@
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/pricing_rule/pricing_rule.js

@@ -41,56 +41,68 @@ frappe.ui.form.on("Pricing Rule", {
 				<tr><td>
 					<h4>
 						<i class="fa fa-hand-right"></i>
-						{{__('Notes')}}
+						${__("Notes")}
 					</h4>
 					<ul>
 						<li>
-							{{__("Pricing Rule is made to overwrite Price List / define discount percentage, based on some criteria.")}}
+							${__("Pricing Rule is made to overwrite Price List / define discount percentage, based on some criteria.")}
 						</li>
 						<li>
-							{{__("If selected Pricing Rule is made for 'Rate', it will overwrite Price List. Pricing Rule rate is the final rate, so no further discount should be applied. Hence, in transactions like Sales Order, Purchase Order etc, it will be fetched in 'Rate' field, rather than 'Price List Rate' field.")}}
+							${__(
+								"If selected Pricing Rule is made for 'Rate', it will overwrite Price List. Pricing Rule rate is the final rate, so no further discount should be applied. Hence, in transactions like Sales Order, Purchase Order etc, it will be fetched in 'Rate' field, rather than 'Price List Rate' field."
+							)}
 						</li>
 						<li>
-							{{__('Discount Percentage can be applied either against a Price List or for all Price List.')}}
+							${__("Discount Percentage can be applied either against a Price List or for all Price List.")}
 						</li>
 						<li>
-							{{__('To not apply Pricing Rule in a particular transaction, all applicable Pricing Rules should be disabled.')}}
+							${__(
+								"To not apply Pricing Rule in a particular transaction, all applicable Pricing Rules should be disabled."
+							)}
 						</li>
 					</ul>
 				</td></tr>
 				<tr><td>
 					<h4><i class="fa fa-question-sign"></i>
-						{{__('How Pricing Rule is applied?')}}
+						${__("How Pricing Rule is applied?")}
 					</h4>
 					<ol>
 						<li>
-							{{__("Pricing Rule is first selected based on 'Apply On' field, which can be Item, Item Group or Brand.")}}
+							${__("Pricing Rule is first selected based on 'Apply On' field, which can be Item, Item Group or Brand.")}
 						</li>
 						<li>
-							{{__("Then Pricing Rules are filtered out based on Customer, Customer Group, Territory, Supplier, Supplier Type, Campaign, Sales Partner etc.")}}
+							${__(
+								"Then Pricing Rules are filtered out based on Customer, Customer Group, Territory, Supplier, Supplier Type, Campaign, Sales Partner etc."
+							)}
 						</li>
 						<li>
-							{{__('Pricing Rules are further filtered based on quantity.')}}
+							${__("Pricing Rules are further filtered based on quantity.")}
 						</li>
 						<li>
-							{{__('If two or more Pricing Rules are found based on the above conditions, Priority is applied. Priority is a number between 0 to 20 while default value is zero (blank). Higher number means it will take precedence if there are multiple Pricing Rules with same conditions.')}}
+							${__(
+								"If two or more Pricing Rules are found based on the above conditions, Priority is applied. Priority is a number between 0 to 20 while default value is zero (blank). Higher number means it will take precedence if there are multiple Pricing Rules with same conditions."
+							)}
 						</li>
 						<li>
-							{{__('Even if there are multiple Pricing Rules with highest priority, then following internal priorities are applied:')}}
+							${__(
+								"Even if there are multiple Pricing Rules with highest priority, then following internal priorities are applied:"
+							)}
 							<ul>
 								<li>
-									{{__('Item Code > Item Group > Brand')}}
+									${__("Item Code > Item Group > Brand")}
 								</li>
 								<li>
-									{{__('Customer > Customer Group > Territory')}}
+									${__("Customer > Customer Group > Territory")}
 								</li>
 								<li>
-									{{__('Supplier > Supplier Type')}}
+									${__("Supplier > Supplier Type")}
 								</li>
 							</ul>
 						</li>
 						<li>
-							{{__('If multiple Pricing Rules continue to prevail, users are asked to set Priority manually to resolve conflict.')}}
+							${__(
+								"If multiple Pricing Rules continue to prevail, users are asked to set Priority manually to resolve conflict."
+							)}
 						</li>
 					</ol>
 				</td></tr>

erpnext/accounts/doctype/pricing_rule/pricing_rule.json

@@ -174,6 +174,7 @@
   },
   {
    "default": "0",
+   "depends_on": "eval:doc.apply_on != 'Transaction'",
    "fieldname": "is_cumulative",
    "fieldtype": "Check",
    "label": "Is Cumulative"
@@ -656,7 +657,7 @@
  "icon": "fa fa-gift",
  "idx": 1,
  "links": [],
- "modified": "2025-02-17 18:15:39.824639",
+ "modified": "2025-08-20 11:40:07.096854",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Pricing Rule",

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

@@ -452,7 +452,7 @@ def get_pricing_rule_for_item(args, doc=None, for_validate=False):
 					get_pricing_rule_items(pricing_rule, other_items=fetch_other_item) or []
 				)
 
-			if pricing_rule.coupon_code_based == 1:
+			if pricing_rule.get("coupon_code_based") == 1:
 				if not args.coupon_code:
 					continue
 				coupon_code = frappe.db.get_value(
@@ -702,17 +702,6 @@ def set_transaction_type(args):
 		args.transaction_type = "buying"
 
 
-@frappe.whitelist()
-def make_pricing_rule(doctype, docname):
-	doc = frappe.new_doc("Pricing Rule")
-	doc.applicable_for = doctype
-	doc.set(frappe.scrub(doctype), docname)
-	doc.selling = 1 if doctype == "Customer" else 0
-	doc.buying = 1 if doctype == "Supplier" else 0
-
-	return doc
-
-
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def get_item_uoms(doctype, txt, searchfield, start, page_len, filters):

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html

@@ -13,7 +13,7 @@
 		</div>
 		{% endif %}
 	</div>
-	<h2 class="text-center">{{ _("STATEMENT OF ACCOUNTS") }}</h2>
+	<h2 class="text-center">{{ _("GENERAL LEDGER") }}</h2>
 	<div>
 		{% if filters.party[0] == filters.party_name[0] %}
 			<h5 style="float: left;">{{ _("Customer: ") }} <b>{{ filters.party_name[0] }}</b></h5>
@@ -34,11 +34,13 @@
 		<thead>
 			<tr>
 				<th style="width: 12%">{{ _("Date") }}</th>
-				<th style="width: 15%">{{ _("Reference") }}</th>
-				<th style="width: 25%">{{ _("Remarks") }}</th>
+				<th style="width: 20%">{{ _("Reference") }}</th>
 				<th style="width: 15%">{{ _("Debit") }}</th>
 				<th style="width: 15%">{{ _("Credit") }}</th>
 				<th style="width: 18%">{{ _("Balance (Dr - Cr)") }}</th>
+				{% if filters.show_remarks %}
+				<th style="width: 20%">{{ _("Remarks") }}</th>
+				{% endif %}
 			</tr>
 		</thead>
 		<tbody>
@@ -47,36 +49,51 @@
 			{% if(row.posting_date) %}
 				<td>{{ frappe.format(row.posting_date, 'Date') }}</td>
 				<td>{{ row.voucher_type }}
-					<br>{{ row.voucher_no }}</td>
-				<td>
-					{% if not (filters.party or filters.account)  %}
+					<br>{{ row.voucher_no }}
+					{% if not (filters.party or filters.account) %}
 						{{ row.party or row.account }}
 						<br>
 					{% endif %}
-
-					<br>{{ _("Remarks:") }} {{ row.remarks }}
 					{% if row.bill_no %}
-						<br>{{ _("Supplier Invoice No") }}: {{ row.bill_no }}
+						{{ _("Supplier Invoice No") }}: {{ row.bill_no }}
 					{% endif %}
 					</td>
 					<td style="text-align: right">
 						{{ frappe.utils.fmt_money(row.debit, currency=filters.presentation_currency) }}</td>
 					<td style="text-align: right">
 						{{ frappe.utils.fmt_money(row.credit, currency=filters.presentation_currency) }}</td>
+					<td style="text-align: right">
+						{{ frappe.utils.fmt_money(row.balance, currency=filters.presentation_currency) }}
+					</td>
+					{% if filters.show_remarks %}
+					<td>
+						{% if row.remarks  %}
+							{{ _("Remarks:") }} {{ row.remarks }}
+						{% endif %}
+					</td>
+					{% endif %}
 			{% else %}
 				<td></td>
-				<td></td>
-				<td><b>{{ frappe.format(row.account, {fieldtype: "Link"}) or "&nbsp;" }}</b></td>
+				<td>
+					<b>{{ frappe.format(row.account, {fieldtype: "Link"}) or "&nbsp;" }}</b>
+				</td>
 				<td style="text-align: right">
 					{{ row.get('account', '') and frappe.utils.fmt_money(row.debit, currency=filters.presentation_currency) }}
 				</td>
 				<td style="text-align: right">
 					{{ row.get('account', '') and frappe.utils.fmt_money(row.credit, currency=filters.presentation_currency) }}
 				</td>
-			{% endif %}
 				<td style="text-align: right">
 					{{ frappe.utils.fmt_money(row.balance, currency=filters.presentation_currency) }}
 				</td>
+				{% if filters.show_remarks %}
+				<td>
+					{% if row.remarks  %}
+						{{ _("Remarks:") }} {{ row.remarks }}
+					{% endif %}
+				</td>
+				{% endif %}
+			{% endif %}
 			</tr>
 		{% endfor %}
 		</tbody>

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js

@@ -83,6 +83,16 @@ frappe.ui.form.on("Process Statement Of Accounts", {
 				},
 			};
 		});
+		frm.set_query("print_format", function () {
+			return {
+				filters: {
+					print_format_for: "Report",
+					report: frm.doc.report,
+					disabled: 0,
+					print_format_type: "Jinja",
+				},
+			};
+		});
 		if (frm.doc.__islocal) {
 			frm.set_value("from_date", frappe.datetime.add_months(frappe.datetime.get_today(), -1));
 			frm.set_value("to_date", frappe.datetime.get_today());
@@ -92,6 +102,7 @@ frappe.ui.form.on("Process Statement Of Accounts", {
 		frm.set_value("account", "");
 		frm.set_value("cost_center", "");
 		frm.set_value("project", "");
+		erpnext.utils.set_letter_head(frm);
 	},
 	report: function (frm) {
 		let filters = {
@@ -105,6 +116,16 @@ frappe.ui.form.on("Process Statement Of Accounts", {
 				filters: filters,
 			};
 		});
+		frm.set_query("print_format", function () {
+			return {
+				filters: {
+					print_format_for: "Report",
+					report: frm.doc.report,
+					disabled: 0,
+					print_format_type: "Jinja",
+				},
+			};
+		});
 	},
 	customer_collection: function (frm) {
 		frm.set_value("collection_name", "");

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json

@@ -1,5 +1,6 @@
 {
  "actions": [],
+ "allow_rename": 1,
  "autoname": "Prompt",
  "creation": "2020-05-22 16:46:18.712954",
  "doctype": "DocType",
@@ -27,6 +28,7 @@
   "sales_person",
   "show_remarks",
   "based_on_payment_terms",
+  "show_future_payments",
   "section_break_3",
   "customer_collection",
   "collection_name",
@@ -37,6 +39,7 @@
   "column_break_17",
   "customers",
   "preferences",
+  "print_format",
   "orientation",
   "include_break",
   "include_ageing",
@@ -67,7 +70,7 @@
    "fieldname": "frequency",
    "fieldtype": "Select",
    "label": "Frequency",
-   "options": "Weekly\nMonthly\nQuarterly"
+   "options": "Daily\nWeekly\nBiweekly\nMonthly\nQuarterly"
   },
   {
    "fieldname": "company",
@@ -78,18 +81,18 @@
    "reqd": 1
   },
   {
-   "depends_on": "eval:(doc.enable_auto_email == 0 && doc.report == 'General Ledger');",
+   "depends_on": "eval:(!doc.enable_auto_email && doc.report == 'General Ledger');",
    "fieldname": "from_date",
    "fieldtype": "Date",
    "label": "From Date",
-   "mandatory_depends_on": "eval:doc.frequency == '';"
+   "mandatory_depends_on": "eval:(!doc.enable_auto_email && doc.report == \"General Ledger\") "
   },
   {
-   "depends_on": "eval:(doc.enable_auto_email == 0 && doc.report == 'General Ledger');",
+   "depends_on": "eval:(!doc.enable_auto_email && doc.report == 'General Ledger');",
    "fieldname": "to_date",
    "fieldtype": "Date",
    "label": "To Date",
-   "mandatory_depends_on": "eval:doc.frequency == '';"
+   "mandatory_depends_on": "eval:(!doc.enable_auto_email && doc.report == \"General Ledger\") "
   },
   {
    "fieldname": "cost_center",
@@ -330,7 +333,8 @@
    "depends_on": "eval:(doc.report == 'Accounts Receivable');",
    "fieldname": "posting_date",
    "fieldtype": "Date",
-   "label": "Posting Date"
+   "label": "Posting Date",
+   "mandatory_depends_on": "eval:(doc.report == 'Accounts Receivable');"
   },
   {
    "depends_on": "eval: (doc.report == 'Accounts Receivable');",
@@ -397,10 +401,23 @@
    "fieldtype": "Select",
    "label": "Categorize By",
    "options": "\nCategorize by Voucher\nCategorize by Voucher (Consolidated)"
+  },
+  {
+   "default": "0",
+   "depends_on": "eval:(doc.report == 'Accounts Receivable');",
+   "fieldname": "show_future_payments",
+   "fieldtype": "Check",
+   "label": "Show Future Payments"
+  },
+  {
+   "fieldname": "print_format",
+   "fieldtype": "Link",
+   "label": "Print Format",
+   "options": "Print Format"
   }
  ],
  "links": [],
- "modified": "2025-07-08 16:52:12.602384",
+ "modified": "2025-10-07 12:19:20.719898",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Process Statement Of Accounts",

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py

@@ -8,7 +8,7 @@ import frappe
 from frappe import _
 from frappe.desk.reportview import get_match_cond
 from frappe.model.document import Document
-from frappe.utils import add_days, add_months, format_date, getdate, today
+from frappe.utils import add_days, add_months, add_to_date, format_date, getdate, today
 from frappe.utils.jinja import validate_template
 from frappe.utils.pdf import get_pdf
 from frappe.www.printview import get_print_style
@@ -55,7 +55,7 @@ class ProcessStatementOfAccounts(Document):
 		enable_auto_email: DF.Check
 		filter_duration: DF.Int
 		finance_book: DF.Link | None
-		frequency: DF.Literal["Weekly", "Monthly", "Quarterly"]
+		frequency: DF.Literal["Daily", "Weekly", "Biweekly", "Monthly", "Quarterly"]
 		from_date: DF.Date | None
 		ignore_cr_dr_notes: DF.Check
 		ignore_exchange_rate_revaluation_journals: DF.Check
@@ -67,11 +67,13 @@ class ProcessStatementOfAccounts(Document):
 		pdf_name: DF.Data | None
 		posting_date: DF.Date | None
 		primary_mandatory: DF.Check
+		print_format: DF.Link | None
 		project: DF.TableMultiSelect[PSOAProject]
 		report: DF.Literal["General Ledger", "Accounts Receivable"]
 		sales_partner: DF.Link | None
 		sales_person: DF.Link | None
 		sender: DF.Link | None
+		show_future_payments: DF.Check
 		show_net_values_in_party_account: DF.Check
 		show_remarks: DF.Check
 		start_date: DF.Date | None
@@ -108,6 +110,25 @@ class ProcessStatementOfAccounts(Document):
 				self.to_date = self.start_date
 				self.from_date = add_months(self.to_date, -1 * self.filter_duration)
 
+		if self.print_format:
+			pf = frappe.db.get_value(
+				"Print Format",
+				self.print_format,
+				["print_format_type", "print_format_for", "report", "disabled"],
+				as_dict=True,
+			)
+			if not pf:
+				frappe.throw(title=_("Invalid Print Format"), msg=_("Selected Print Format does not exist."))
+			if pf.print_format_type != "Jinja":
+				frappe.throw(title=_("Invalid Print Format"), msg=_("Print Format Type should be Jinja."))
+			if pf.print_format_for != "Report" or pf.report != self.report or pf.disabled:
+				frappe.throw(
+					title=_("Invalid Print Format"),
+					msg=_(
+						"Print Format must be an enabled Report Print Format matching the selected Report."
+					),
+				)
+
 	def validate_account(self):
 		if not self.account:
 			return
@@ -266,6 +287,7 @@ def get_ar_filters(doc, entry):
 		"sales_person": doc.sales_person if doc.sales_person else None,
 		"territory": doc.territory if doc.territory else None,
 		"based_on_payment_terms": doc.based_on_payment_terms,
+		"show_future_payments": doc.show_future_payments,
 		"report_name": "Accounts Receivable",
 		"ageing_based_on": doc.ageing_based_on,
 		"range1": 30,
@@ -288,6 +310,10 @@ def get_html(doc, filters, entry, col, res, ageing):
 	if process_soa_html and process_soa_html.get(doc.report):
 		template_path = process_soa_html[doc.report][-1]
 
+	if doc.print_format:
+		custom_html, custom_css = frappe.db.get_value("Print Format", doc.print_format, ["html", "css"])
+		template_path = f"<style>{custom_css}</style> {custom_html}"
+
 	if doc.letter_head:
 		from frappe.www.printview import get_letter_head
 
@@ -529,8 +555,9 @@ def send_emails(document_name, from_scheduler=False, posting_date=None):
 
 		if doc.enable_auto_email and from_scheduler:
 			new_to_date = getdate(posting_date or today())
-			if doc.frequency == "Weekly":
-				new_to_date = add_days(new_to_date, 7)
+			if doc.frequency in ("Daily", "Weekly", "Biweekly"):
+				frequency = {"Daily": 1, "Weekly": 7, "Biweekly": 14}
+				new_to_date = add_days(new_to_date, frequency[doc.frequency])
 			else:
 				new_to_date = add_months(new_to_date, 1 if doc.frequency == "Monthly" else 3)
 			new_from_date = add_months(new_to_date, -1 * doc.filter_duration)
@@ -550,7 +577,7 @@ def send_auto_email():
 	selected = frappe.get_list(
 		"Process Statement Of Accounts",
 		filters={"enable_auto_email": 1},
-		or_filters={"to_date": format_date(today()), "posting_date": format_date(today())},
+		or_filters={"to_date": today(), "posting_date": today()},
 	)
 	for entry in selected:
 		send_emails(entry.name, from_scheduler=True)

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html

@@ -23,7 +23,7 @@
 	{% endif %}
 </div>
 
-<h2 class="text-center" style="margin-top:0">{{ _(report.report_name) }}</h2>
+<h2 class="text-center" style="margin-top:0">{{ _("STATEMENT OF ACCOUNTS") }}</h2>
 <h4 class="text-center">
 	{{ filters.customer_name }}
 </h4>
@@ -52,20 +52,22 @@
 	</div>
 </div>
 
-{% if(filters.show_future_payments) %}
-	{% set balance_row = data.slice(-1).pop() %}
+{% if(filters.show_future_payments)%}
+	{% set balance_row = data[-1] %}
+
+	{% set ns = namespace(idx=None) %}
 	{% for i in report.columns %}
-		{% if i.fieldname == 'age' %}
-			{% set elem = i %}
+		{% if i.fieldname == "age" and ns.idx is none %}
+			{% set ns.idx = loop.index0 %}
 		{% endif %}
 	{% endfor %}
-	{% set start = report.columns.findIndex(elem) %}
-	{% set range1 = report.columns[start].label %}
-	{% set range2 = report.columns[start+1].label %}
-	{% set range3 = report.columns[start+2].label %}
-	{% set range4 = report.columns[start+3].label %}
-	{% set range5 = report.columns[start+4].label %}
-	{% set range6 = report.columns[start+5].label %}
+
+	{% set age = report.columns[ns.idx].label %}
+	{% set range1 = report.columns[ns.idx+1].label %}
+	{% set range2 = report.columns[ns.idx+2].label %}
+	{% set range3 = report.columns[ns.idx+3].label %}
+	{% set range4 = report.columns[ns.idx+4].label %}
+	{% set range5 = report.columns[ns.idx+5].label %}
 
 	{% if(balance_row) %}
 	<table class="table table-bordered table-condensed">
@@ -84,12 +86,12 @@
 		<thead>
 			<tr>
 				<th>{{ _(" ") }}</th>
+				<th>{{ _(age) }}</th>
 				<th>{{ _(range1) }}</th>
 				<th>{{ _(range2) }}</th>
 				<th>{{ _(range3) }}</th>
 				<th>{{ _(range4) }}</th>
 				<th>{{ _(range5) }}</th>
-				<th>{{ _(range6) }}</th>
 				<th>{{ _("Total") }}</th>
 			</tr>
 		</thead>
@@ -97,25 +99,25 @@
 			<tr>
 				<td>{{ _("Total Outstanding") }}</td>
 				<td class="text-right">
-					{{ format_number(balance_row["age"], null, 2) }}
+					{{ frappe.utils.flt(balance_row["age"], 2) }}
 				</td>
 				<td class="text-right">
-					{{ frappe.utils.fmt_money(balance_row["range1"], data[data.length-1]["currency"]) }}
+					{{ frappe.utils.fmt_money(balance_row["range1"], currency=balance_row["currency"]) }}
 				</td>
 				<td class="text-right">
-					{{ frappe.utils.fmt_money(balance_row["range2"], data[data.length-1]["currency"]) }}
+					{{ frappe.utils.fmt_money(balance_row["range2"], currency=balance_row["currency"]) }}
 				</td>
 				<td class="text-right">
-					{{ frappe.utils.fmt_money(balance_row["range3"], data[data.length-1]["currency"]) }}
+					{{ frappe.utils.fmt_money(balance_row["range3"], currency=balance_row["currency"]) }}
 				</td>
 				<td class="text-right">
-					{{ frappe.utils.fmt_money(balance_row["range4"], data[data.length-1]["currency"]) }}
+					{{ frappe.utils.fmt_money(balance_row["range4"], currency=balance_row["currency"]) }}
 				</td>
 				<td class="text-right">
-					{{ frappe.utils.fmt_money(balance_row["range5"], data[data.length-1]["currency"]) }}
+					{{ frappe.utils.fmt_money(balance_row["range5"], currency=balance_row["currency"]) }}
 				</td>
 				<td class="text-right">
-					{{ frappe.utils.fmt_money(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) }}
+					{{ frappe.utils.fmt_money(frappe.utils.flt(balance_row["outstanding"]), currency=balance_row["currency"]) }}
 				</td>
 			</tr>
 				<td>{{ _("Future Payments") }}</td>
@@ -126,7 +128,7 @@
 				<td></td>
 				<td></td>
 				<td class="text-right">
-					{{ frappe.utils.fmt_money(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) }}
+					{{ frappe.utils.fmt_money(frappe.utils.flt(balance_row["future_amount"]), currency=balance_row["currency"]) }}
 				</td>
 			<tr class="cvs-footer">
 				<th class="text-left">{{ _("Cheques Required") }}</th>
@@ -137,7 +139,7 @@
 				<th></th>
 				<th></th>
 				<th class="text-right">
-					{{ frappe.utils.fmt_money(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) }}</th>
+					{{ frappe.utils.fmt_money(frappe.utils.flt(balance_row["outstanding"] - balance_row["future_amount"]), currency=balance_row["currency"]) }}</th>
 			</tr>
 		</tbody>
 
@@ -157,7 +159,7 @@
 				{% else %}
 					<th style="width: 24%">{{ _("Reference") }}</th>
 				{% endif %}
-				{% if not(filters.show_future_payments) %}
+				{% if not(filters.show_future_payments) and filters.show_remarks %}
 					<th style="width: 20%">
 					{% if (filters.customer or filters.supplier or filters.customer_name) %}
 						{{ _("Remarks") }}
@@ -226,7 +228,7 @@
 					<td>{{ data[i]["sales_person"] }}</td>
 					{% endif %}
 
-					{% if not (filters.show_future_payments) %}
+					{% if not (filters.show_future_payments) and filters.show_remarks %}
 					<td>
 						{% if(not(filters.customer or filters.supplier or filters.customer_name)) %}
 							{{ data[i]["party"] }}
@@ -325,12 +327,23 @@
 		{% endfor %}
 		<td></td>
 		<td></td>
-		<td></td>
-		<td></td>
-		<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="invoiced"), currency=data[0]["currency"]) }}</b></td>
-		<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="paid"), currency=data[0]["currency"]) }}</b></td>
-		<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="credit_note"), currency=data[0]["currency"]) }}</b></td>
-		<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="outstanding"), currency=data[0]["currency"]) }}</b></td>
+		{% if (filters.show_future_payments) or filters.show_remarks %}
+			<td></td>
+		{% endif %}
+		{% if not(filters.show_future_payments) %}
+			<td></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="invoiced"), currency=data[0]["currency"]) }}</b></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="paid"), currency=data[0]["currency"]) }}</b></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="credit_note"), currency=data[0]["currency"]) }}</b></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="outstanding"), currency=data[0]["currency"]) }}</b></td>
+		{% else %}
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="invoiced"), currency=data[0]["currency"]) }}</b></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="outstanding"), currency=data[0]["currency"]) }}</b></td>
+			<td></td>
+			<td></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="future_amount"), currency=data[0]["currency"]) }}</b></td>
+			<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="remaining_balance"), currency=data[0]["currency"]) }}</b></td>
+		{% endif %}
 	</tbody>
 </table>
 <br>

erpnext/accounts/doctype/process_statement_of_accounts/test_process_statement_of_accounts.py

@@ -81,6 +81,7 @@ class TestProcessStatementOfAccounts(AccountsTestMixin, IntegrationTestCase):
 		process_soa = create_process_soa(
 			name="_Test Process SOA", enable_auto_email=1, report="Accounts Receivable"
 		)
+
 		send_emails(process_soa.name, from_scheduler=True)
 		process_soa.load_from_db()
 		self.assertEqual(process_soa.posting_date, getdate(add_days(today(), 7)))

erpnext/accounts/doctype/process_subscription/process_subscription.py

@@ -3,7 +3,7 @@
 
 import frappe
 from frappe.model.document import Document
-from frappe.utils import getdate
+from frappe.utils import create_batch, getdate
 
 from erpnext.accounts.doctype.subscription.subscription import DateTimeLikeObject, process_all
 
@@ -23,7 +23,23 @@ class ProcessSubscription(Document):
 	# end: auto-generated types
 
 	def on_submit(self):
-		process_all(subscription=self.subscription, posting_date=self.posting_date)
+		self.process_all_subscription()
+
+	def process_all_subscription(self):
+		filters = {"status": ("!=", "Cancelled")}
+
+		if self.subscription:
+			filters["name"] = self.subscription
+
+		subscriptions = frappe.get_all("Subscription", filters, pluck="name")
+
+		for subscription in create_batch(subscriptions, 500):
+			frappe.enqueue(
+				method="erpnext.accounts.doctype.subscription.subscription.process_all",
+				queue="long",
+				subscription=subscription,
+				posting_date=self.posting_date,
+			)
 
 
 def create_subscription_process(

erpnext/accounts/doctype/promotional_scheme/promotional_scheme.json

@@ -93,12 +93,14 @@
   },
   {
    "default": "0",
+   "depends_on": "eval:doc.apply_on != 'Transaction'",
    "fieldname": "mixed_conditions",
    "fieldtype": "Check",
    "label": "Mixed Conditions"
   },
   {
    "default": "0",
+   "depends_on": "eval:doc.apply_on != 'Transaction'",
    "fieldname": "is_cumulative",
    "fieldtype": "Check",
    "label": "Is Cumulative"
@@ -278,7 +280,7 @@
   }
  ],
  "links": [],
- "modified": "2024-03-27 13:10:22.103686",
+ "modified": "2025-08-20 11:48:23.231081",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Promotional Scheme",

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -35,7 +35,10 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
 		this.frm.set_query("expense_account", "items", function () {
 			return {
 				query: "erpnext.controllers.queries.get_expense_account",
-				filters: { company: doc.company },
+				filters: {
+					company: doc.company,
+					disabled: 0,
+				},
 			};
 		});
 	}
@@ -162,6 +165,9 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
 							per_billed: ["<", 99.99],
 							company: me.frm.doc.company,
 						},
+						allow_child_item_selection: true,
+						child_fieldname: "items",
+						child_columns: ["item_code", "item_name", "qty", "amount", "billed_amt"],
 					});
 				},
 				__("Get Items From")
@@ -184,6 +190,9 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
 							company: me.frm.doc.company,
 							is_return: 0,
 						},
+						allow_child_item_selection: true,
+						child_fieldname: "items",
+						child_columns: ["item_code", "item_name", "qty", "amount", "billed_amt"],
 					});
 				},
 				__("Get Items From")
@@ -647,7 +656,7 @@ frappe.ui.form.on("Purchase Invoice", {
 	},
 
 	add_custom_buttons: function (frm) {
-		if (frm.doc.docstatus == 1 && frm.doc.per_received < 100) {
+		if (frm.doc.docstatus == 1 && frm.doc.per_received < 100 && frm.doc.update_stock == 0) {
 			frm.add_custom_button(
 				__("Purchase Receipt"),
 				() => {