Merge branch 'hotfix'

fix: quotation link in the lead dashboard not working and filter from the dashboard was not set in the list view

erpnext/__init__.py

@@ -5,7 +5,7 @@ import frappe
 from erpnext.hooks import regional_overrides
 from frappe.utils import getdate
 
-__version__ = '11.1.16'
+__version__ = '11.1.26'
 
 def get_default_company(user=None):
 	'''Get default company for user'''

erpnext/accounts/deferred_revenue.py

@@ -2,9 +2,9 @@ from __future__ import unicode_literals
 
 import frappe
 from frappe import _
-from frappe.utils import date_diff, add_months, today, getdate, add_days, flt
+from frappe.utils import date_diff, add_months, today, getdate, add_days, flt, get_last_day
 from erpnext.accounts.utils import get_account_currency
-from erpnext.accounts.general_ledger import make_gl_entries
+from frappe.email import sendmail_to_system_managers
 
 def validate_service_stop_date(doc):
 	''' Validates service_stop_date for Purchase Invoice and Sales Invoice '''
@@ -33,47 +33,49 @@ def validate_service_stop_date(doc):
 			frappe.throw(_("Cannot change Service Stop Date for item in row {0}".format(item.idx)))
 
 def convert_deferred_expense_to_expense(start_date=None, end_date=None):
+	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
+	if not start_date:
+		start_date = add_months(today(), -1)
+	if not end_date:
+		end_date = add_days(today(), -1)
+
 	# check for the purchase invoice for which GL entries has to be done
 	invoices = frappe.db.sql_list('''
-		select distinct parent from `tabPurchase Invoice Item` where service_start_date<=%s and service_end_date>=%s
+		select distinct parent from `tabPurchase Invoice Item`
+		where service_start_date<=%s and service_end_date>=%s
 		and enable_deferred_expense = 1 and docstatus = 1 and ifnull(amount, 0) > 0
-	''', (end_date or today(), start_date or add_months(today(), -1)))
+	''', (end_date, start_date))
 
 	# For each invoice, book deferred expense
 	for invoice in invoices:
 		doc = frappe.get_doc("Purchase Invoice", invoice)
-		book_deferred_income_or_expense(doc, start_date, end_date)
+		book_deferred_income_or_expense(doc, end_date)
 
 def convert_deferred_revenue_to_income(start_date=None, end_date=None):
+	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
+	if not start_date:
+		start_date = add_months(today(), -1)
+	if not end_date:
+		end_date = add_days(today(), -1)
+
 	# check for the sales invoice for which GL entries has to be done
 	invoices = frappe.db.sql_list('''
-		select distinct parent from `tabSales Invoice Item` where service_start_date<=%s and service_end_date>=%s
+		select distinct parent from `tabSales Invoice Item`
+		where service_start_date<=%s and service_end_date>=%s
 		and enable_deferred_revenue = 1 and docstatus = 1 and ifnull(amount, 0) > 0
-	''', (end_date or today(), start_date or add_months(today(), -1)))
+	''', (end_date, start_date))
 
-	# For each invoice, book deferred revenue
 	for invoice in invoices:
 		doc = frappe.get_doc("Sales Invoice", invoice)
-		book_deferred_income_or_expense(doc, start_date, end_date)
+		book_deferred_income_or_expense(doc, end_date)
+
+def get_booking_dates(doc, item, posting_date=None):
+	if not posting_date:
+		posting_date = add_days(today(), -1)
+
+	last_gl_entry = False
 
-def get_booking_dates(doc, item, start_date=None, end_date=None):
 	deferred_account = "deferred_revenue_account" if doc.doctype=="Sales Invoice" else "deferred_expense_account"
-	last_gl_entry, skip = False, False
-
-	booking_end_date = getdate(add_days(today(), -1) if not end_date else end_date)
-	if booking_end_date < item.service_start_date or \
-		(item.service_stop_date and booking_end_date.month > item.service_stop_date.month):
-		return None, None, None, True
-	elif booking_end_date >= item.service_end_date:
-		last_gl_entry = True
-		booking_end_date = item.service_end_date
-	elif item.service_stop_date and item.service_stop_date <= booking_end_date:
-		last_gl_entry = True
-		booking_end_date = item.service_stop_date
-
-	booking_start_date = getdate(add_months(today(), -1) if not start_date else start_date)
-	booking_start_date = booking_start_date \
-		if booking_start_date > item.service_start_date else item.service_start_date
 
 	prev_gl_entry = frappe.db.sql('''
 		select name, posting_date from `tabGL Entry` where company=%s and account=%s and
@@ -81,17 +83,28 @@ def get_booking_dates(doc, item, start_date=None, end_date=None):
 		order by posting_date desc limit 1
 	''', (doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True)
 
-	if not prev_gl_entry and item.service_start_date < booking_start_date:
-		booking_start_date = item.service_start_date
-	elif prev_gl_entry:
-		booking_start_date = getdate(add_days(prev_gl_entry[0].posting_date, 1))
-		skip = True if booking_start_date > booking_end_date else False
+	if prev_gl_entry:
+		start_date = getdate(add_days(prev_gl_entry[0].posting_date, 1))
+	else:
+		start_date = item.service_start_date
 
-	return last_gl_entry, booking_start_date, booking_end_date, skip
+	end_date = get_last_day(start_date)
+	if end_date >= item.service_end_date:
+		end_date = item.service_end_date
+		last_gl_entry = True
+	elif item.service_stop_date and end_date >= item.service_stop_date:
+		end_date = item.service_stop_date
+		last_gl_entry = True
 
-def calculate_amount_and_base_amount(doc, item, last_gl_entry, total_days, total_booking_days):
-	account_currency = get_account_currency(item.expense_account)
+	if end_date > getdate(posting_date):
+		end_date = posting_date
 
+	if getdate(start_date) <= getdate(end_date):
+		return start_date, end_date, last_gl_entry
+	else:
+		return None, None, None
+
+def calculate_amount(doc, item, last_gl_entry, total_days, total_booking_days, account_currency):
 	if doc.doctype == "Sales Invoice":
 		total_credit_debit, total_credit_debit_currency = "debit", "debit_in_account_currency"
 		deferred_account = "deferred_revenue_account"
@@ -123,28 +136,15 @@ def calculate_amount_and_base_amount(doc, item, last_gl_entry, total_days, total
 
 	return amount, base_amount
 
-def book_deferred_income_or_expense(doc, start_date=None, end_date=None):
-	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
-	# start_date: 1st of the last month or the start date
-	# end_date: end_date or today-1
+def book_deferred_income_or_expense(doc, posting_date=None):
 	enable_check = "enable_deferred_revenue" \
 		if doc.doctype=="Sales Invoice" else "enable_deferred_expense"
 
-	gl_entries = []
-	for item in doc.get('items'):
-		if not item.get(enable_check): continue
-
-		skip = False
-		last_gl_entry, booking_start_date, booking_end_date, skip = \
-			get_booking_dates(doc, item, start_date, end_date)
-
-		if skip: continue
-		total_days = date_diff(item.service_end_date, item.service_start_date) + 1
-		total_booking_days = date_diff(booking_end_date, booking_start_date) + 1
+	def _book_deferred_revenue_or_expense(item):
+		start_date, end_date, last_gl_entry = get_booking_dates(doc, item, posting_date=posting_date)
+		if not (start_date and end_date): return
 
 		account_currency = get_account_currency(item.expense_account)
-		amount, base_amount = calculate_amount_and_base_amount(doc, item, last_gl_entry, total_days, total_booking_days)
-
 		if doc.doctype == "Sales Invoice":
 			against, project = doc.customer, doc.project
 			credit_account, debit_account = item.income_account, item.deferred_revenue_account
@@ -152,36 +152,62 @@ def book_deferred_income_or_expense(doc, start_date=None, end_date=None):
 			against, project = doc.supplier, item.project
 			credit_account, debit_account = item.deferred_expense_account, item.expense_account
 
-		# GL Entry for crediting the amount in the deferred expense
-		gl_entries.append(
-			doc.get_gl_dict({
-				"account": credit_account,
-				"against": against,
-				"credit": base_amount,
-				"credit_in_account_currency": amount,
-				"cost_center": item.cost_center,
-				"voucher_detail_no": item.name,
-				'posting_date': booking_end_date,
-				'project': project
-			}, account_currency)
-		)
-		# GL Entry to debit the amount from the expense
-		gl_entries.append(
-			doc.get_gl_dict({
-				"account": debit_account,
-				"against": against,
-				"debit": base_amount,
-				"debit_in_account_currency": amount,
-				"cost_center": item.cost_center,
-				"voucher_detail_no": item.name,
-				'posting_date': booking_end_date,
-				'project': project
-			}, account_currency)
-		)
+		total_days = date_diff(item.service_end_date, item.service_start_date) + 1
+		total_booking_days = date_diff(end_date, start_date) + 1
+
+		amount, base_amount = calculate_amount(doc, item, last_gl_entry,
+			total_days, total_booking_days, account_currency)
+
+		make_gl_entries(doc, credit_account, debit_account, against,
+			amount, base_amount, end_date, project, account_currency, item.cost_center, item.name)
+
+		if getdate(end_date) < getdate(posting_date) and not last_gl_entry:
+			_book_deferred_revenue_or_expense(item)
+
+
+	for item in doc.get('items'):
+		if item.get(enable_check):
+			_book_deferred_revenue_or_expense(item)
+
+def make_gl_entries(doc, credit_account, debit_account, against,
+	amount, base_amount, posting_date, project, account_currency, cost_center, voucher_detail_no):
+	# GL Entry for crediting the amount in the deferred expense
+	from erpnext.accounts.general_ledger import make_gl_entries
+
+	gl_entries = []
+	gl_entries.append(
+		doc.get_gl_dict({
+			"account": credit_account,
+			"against": against,
+			"credit": base_amount,
+			"credit_in_account_currency": amount,
+			"cost_center": cost_center,
+			"voucher_detail_no": voucher_detail_no,
+			'posting_date': posting_date,
+			'project': project
+		}, account_currency)
+	)
+	# GL Entry to debit the amount from the expense
+	gl_entries.append(
+		doc.get_gl_dict({
+			"account": debit_account,
+			"against": against,
+			"debit": base_amount,
+			"debit_in_account_currency": amount,
+			"cost_center": cost_center,
+			"voucher_detail_no": voucher_detail_no,
+			'posting_date': posting_date,
+			'project': project
+		}, account_currency)
+	)
+
 	if gl_entries:
 		try:
 			make_gl_entries(gl_entries, cancel=(doc.docstatus == 2), merge_entries=True)
 			frappe.db.commit()
 		except:
 			frappe.db.rollback()
-			frappe.log_error(message = frappe.get_traceback(), title = _("Error while processing deferred accounting for {0}").format(doc.name))
+			title = _("Error while processing deferred accounting for {0}").format(doc.name)
+			traceback = frappe.get_traceback()
+			frappe.log_error(message=traceback , title=title)
+			sendmail_to_system_managers(title, traceback)

erpnext/accounts/doctype/account/account.py

@@ -98,23 +98,34 @@ class Account(NestedSet):
 
 		ancestors = get_root_company(self.company)
 		if ancestors:
+			if frappe.get_value("Company", self.company, "allow_account_creation_against_child_company"):
+				return
 			frappe.throw(_("Please add the account to root level Company - %s" % ancestors[0]))
 		else:
 			descendants = get_descendants_of('Company', self.company)
 			if not descendants: return
 
-			acc_name_map = {}
-			acc_name = frappe.db.get_value('Account', self.parent_account, "account_name")
+			parent_acc_name_map = {}
+			parent_acc_name = frappe.db.get_value('Account', self.parent_account, "account_name")
 			for d in frappe.db.get_values('Account',
-				{"company": ["in", descendants], "account_name": acc_name},
+				{"company": ["in", descendants], "account_name": parent_acc_name},
 				["company", "name"], as_dict=True):
-				acc_name_map[d["company"]] = d["name"]
+				parent_acc_name_map[d["company"]] = d["name"]
+
+			if not parent_acc_name_map: return
 
 			for company in descendants:
+				if not parent_acc_name_map.get(company):
+					frappe.throw(_("While creating account for child Company {0}, parent account {1} not found. Please create the parent account in corresponding COA")
+						.format(company, parent_acc_name))
+
 				doc = frappe.copy_doc(self)
 				doc.flags.ignore_root_company_validation = True
-				doc.update({"company": company, "account_currency": None,
-					"parent": acc_name_map[company], "parent_account": acc_name_map[company]})
+				doc.update({
+					"company": company,
+					"account_currency": None,
+					"parent_account": parent_acc_name_map[company]
+				})
 				doc.save()
 				frappe.msgprint(_("Account {0} is added in the child company {1}")
 					.format(doc.name, company))

erpnext/accounts/doctype/account/account_tree.js

@@ -23,6 +23,10 @@ frappe.treeview_settings["Account"] = {
 						if(r.message) {
 							let root_company = r.message.length ? r.message[0] : "";
 							me.page.fields_dict.root_company.set_value(root_company);
+
+							frappe.db.get_value("Company", {"name": company}, "allow_account_creation_against_child_company", (r) => {
+								frappe.flags.ignore_root_company_validation = r.allow_account_creation_against_child_company;
+							});
 						}
 					}
 				});
@@ -133,9 +137,10 @@ frappe.treeview_settings["Account"] = {
 		{
 			label:__("Add Child"),
 			condition: function(node) {
-				return frappe.boot.user.can_create.indexOf("Account") !== -1 &&
-				!frappe.treeview_settings['Account'].treeview.page.fields_dict.root_company.get_value() &&
-					node.expandable && !node.hide_add;
+				return frappe.boot.user.can_create.indexOf("Account") !== -1
+					&& (!frappe.treeview_settings['Account'].treeview.page.fields_dict.root_company.get_value()
+					|| frappe.flags.ignore_root_company_validation)
+					&& node.expandable && !node.hide_add;
 			},
 			click: function() {
 				var me = frappe.treeview_settings['Account'].treeview;

erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR04.json

@@ -1,6 +1,6 @@
 {
     "country_code": "de", 
-    "name": "Germany - Kontenplan SKR04", 
+    "name": "SKR04 ohne Kontonummern", 
     "tree": {
         "Bilanz - Aktiva": {
             "Anlageverm\u00f6gen": {
@@ -1383,8 +1383,7 @@
                     "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge 1": {
                         "Diskontertr\u00e4ge": {}, 
                         "Diskontertr\u00e4ge aus verbundenen Unternehmen": {}, 
-                        "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {}, 
-                        "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {}, 
+                        "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {},
                         "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge 2": {}, 
                         "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge aus verbundenen Unternehmen": {}, 
                         "Sonstige Zinsertr\u00e4ge": {}, 
@@ -1703,4 +1702,4 @@
             "root_type": "Asset"
         }
     }
-}
+}

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

@@ -38,24 +38,24 @@
                 "Kas": {
                     "Kas Mata Uang Lain": {
                         "Kas USD": {
-                            "account_number": "1112.0010", 
+                            "account_number": "1112.001", 
                             "account_type": "Cash"
                         }, 
                         "account_number": "1112.000"
                     }, 
                     "Kas Rupiah": {
                         "Kas Besar": {
-                            "account_number": "1111.0020", 
+                            "account_number": "1111.002", 
                             "account_type": "Cash"
                         }, 
                         "Kas Kecil": {
-                            "account_number": "1111.0010", 
+                            "account_number": "1111.001", 
                             "account_type": "Cash"
                         }, 
                         "account_number": "1111.000", 
                         "account_type": "Cash"
                     }, 
-                    "account_number": "1110.0000"
+                    "account_number": "1110.000"
                 }, 
                 "Pendapatan Yang Akan di Terima": {
                     "Pendapatan Yang di Terima": {
@@ -98,7 +98,7 @@
                     }, 
                     "account_number": "1130.000"
                 }, 
-                "account_number": "1100.0000"
+                "account_number": "1100.000"
             }, 
             "Aktiva Tetap": {
                 "Aktiva": {
@@ -121,20 +121,20 @@
                 "Investasi": {
                     "Investasi": {
                         "Deposito": {
-                            "account_number": "1231.003", 
+                            "account_number": "1231.300", 
                             "is_group": 1
                         }, 
-                        "Investai Saham": {
+                        "Investasi Saham": {
                             "Investasi Saham": {
-                                "account_number": "1231.0011"
+                                "account_number": "1231.101"
                             }, 
-                            "account_number": "1231.001"
+                            "account_number": "1231.100"
                         }, 
                         "Investasi Perumahan": {
                             "Investasi Perumahan": {
-                                "account_number": "1231.0021"
+                                "account_number": "1231.201"
                             }, 
-                            "account_number": "1231.002"
+                            "account_number": "1231.200"
                         }, 
                         "account_number": "1231.000"
                     }, 
@@ -142,7 +142,7 @@
                 }, 
                 "account_number": "1200.000"
             }, 
-            "account_number": "1000.0000", 
+            "account_number": "1000.000", 
             "root_type": "Asset"
         }, 
         "Beban": {
@@ -684,4 +684,4 @@
             "root_type": "Income"
         }
     }
-}
+}

erpnext/accounts/doctype/account/test_account.py

@@ -144,7 +144,7 @@ def _make_test_records(verbose):
 
 		# related to Account Inventory Integration
 		["_Test Account Stock In Hand", "Current Assets", 0, None, None],
-		
+
 		# fixed asset depreciation
 		["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None],
 		["_Test Accumulated Depreciations", "Current Assets", 0, None, None],
@@ -181,13 +181,17 @@ def get_inventory_account(company, warehouse=None):
 	return account
 
 def create_account(**kwargs):
-	account = frappe.get_doc(dict(
-		doctype = "Account",
-		account_name = kwargs.get('account_name'),
-		account_type = kwargs.get('account_type'),
-		parent_account = kwargs.get('parent_account'),
-		company = kwargs.get('company')
-	))
-	
-	account.save()
-	return account.name
+	account = frappe.db.get_value("Account", filters={"account_name": kwargs.get("account_name"), "company": kwargs.get("company")})
+	if account:
+		return account
+	else:
+		account = frappe.get_doc(dict(
+			doctype = "Account",
+			account_name = kwargs.get('account_name'),
+			account_type = kwargs.get('account_type'),
+			parent_account = kwargs.get('parent_account'),
+			company = kwargs.get('company')
+		))
+
+		account.save()
+		return account.name

erpnext/accounts/doctype/account_subtype/account_subtype.js

@@ -0,0 +1,8 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Account Subtype', {
+	refresh: function() {
+
+	}
+});

erpnext/accounts/doctype/account_subtype/account_subtype.json

@@ -0,0 +1,134 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 1, 
+ "allow_rename": 1, 
+ "autoname": "field:account_subtype", 
+ "beta": 0, 
+ "creation": "2018-10-25 15:46:08.054586", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "account_subtype", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Account Subtype", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 1
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2018-10-25 15:47:03.841390", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Account Subtype", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 0, 
+ "track_seen": 0, 
+ "track_views": 0
+}

erpnext/accounts/doctype/account_subtype/account_subtype.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class AccountSubtype(Document):
+	pass

erpnext/accounts/doctype/account_subtype/test_account_subtype.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Account Subtype", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Account Subtype
+		() => frappe.tests.make('Account Subtype', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/account_subtype/test_account_subtype.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import unittest
+
+class TestAccountSubtype(unittest.TestCase):
+	pass

erpnext/accounts/doctype/account_type/account_type.js

@@ -0,0 +1,8 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Account Type', {
+	refresh: function() {
+
+	}
+});

erpnext/accounts/doctype/account_type/account_type.json

@@ -0,0 +1,134 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 1, 
+ "allow_rename": 1, 
+ "autoname": "field:account_type", 
+ "beta": 0, 
+ "creation": "2018-10-25 15:45:45.789963", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "account_type", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Account Type", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 1
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2018-10-25 15:46:51.042604", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Account Type", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 0, 
+ "track_seen": 0, 
+ "track_views": 0
+}

erpnext/accounts/doctype/account_type/account_type.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class AccountType(Document):
+	pass

erpnext/accounts/doctype/account_type/test_account_type.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Account Type", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Account Type
+		() => frappe.tests.make('Account Type', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/account_type/test_account_type.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import unittest
+
+class TestAccountType(unittest.TestCase):
+	pass

erpnext/accounts/doctype/bank/bank.js

@@ -2,7 +2,29 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on('Bank', {
+	onload: function(frm) {
+		add_fields_to_mapping_table(frm);
+	},
 	refresh: function(frm) {
-
+		add_fields_to_mapping_table(frm);
 	}
 });
+
+
+let add_fields_to_mapping_table = function (frm) {
+	let options = [];
+
+	frappe.model.with_doctype("Bank Transaction", function() {
+		let meta = frappe.get_meta("Bank Transaction");
+		meta.fields.forEach(value => {
+			if (!["Section Break", "Column Break"].includes(value.fieldtype)) {
+				options.push(value.fieldname);
+			}
+		});
+	});
+
+	frappe.meta.get_docfield("Bank Transaction Mapping", "bank_transaction_field",
+		frm.doc.name).options = options;
+
+	frm.fields_dict.bank_transaction_mapping.grid.refresh();
+};

erpnext/accounts/doctype/bank/bank.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
  "allow_guest_to_view": 0, 
  "allow_import": 0, 
  "allow_rename": 0, 
@@ -15,6 +16,7 @@
  "fields": [
   {
    "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -42,6 +44,134 @@
    "search_index": 0, 
    "set_only_once": 0, 
    "translatable": 0, 
+   "unique": 1
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 1, 
+   "columns": 0, 
+   "fieldname": "data_import_configuration_section", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Data Import Configuration", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "bank_transaction_mapping", 
+   "fieldtype": "Table", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Bank Transaction Mapping", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Bank Transaction Mapping", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_break_4", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "plaid_access_token", 
+   "fieldtype": "Data", 
+   "hidden": 1, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Plaid Access Token", 
+   "length": 0, 
+   "no_copy": 1, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
    "unique": 0
   }
  ], 
@@ -55,7 +185,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2018-04-07 17:00:21.246202", 
+ "modified": "2018-11-27 16:12:13.938776", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Bank", 
@@ -64,7 +194,6 @@
  "permissions": [
   {
    "amend": 0, 
-   "apply_user_permissions": 0, 
    "cancel": 0, 
    "create": 1, 
    "delete": 1, 
@@ -90,5 +219,6 @@
  "sort_field": "modified", 
  "sort_order": "DESC", 
  "track_changes": 1, 
- "track_seen": 0
+ "track_seen": 0, 
+ "track_views": 0
 }

erpnext/accounts/doctype/bank_account/bank_account.js

@@ -1,4 +1,4 @@
-// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
 frappe.ui.form.on('Bank Account', {
@@ -12,6 +12,11 @@ frappe.ui.form.on('Bank Account', {
 				}
 			};
 		});
+		frm.set_query("party_type", function() {
+			return {
+				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
+			};
+		});
 	},
 	refresh: function(frm) {
 		frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank Account' }
@@ -24,5 +29,13 @@ frappe.ui.form.on('Bank Account', {
 		else {
 			frappe.contacts.render_address_and_contact(frm);
 		}
+
+		if (frm.doc.integration_id) {
+			frm.add_custom_button(__("Unlink external integrations"), function() {
+				frappe.confirm(__("This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"), function() {
+					frm.set_value("integration_id", "");
+				});
+			});
+		}
 	}
 });

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -13,16 +13,47 @@ class BankAccount(Document):
 		"""Load address and contacts in `__onload`"""
 		load_address_and_contact(self)
 
+	def autoname(self):
+		self.name = self.account_name + " - " + self.bank
+
 	def on_trash(self):
 		delete_contact_and_address('BankAccount', self.name)
 
 	def validate(self):
 		self.validate_company()
+		self.validate_iban()
 
 	def validate_company(self):
 		if self.is_company_account and not self.company:
 			frappe.throw(_("Company is manadatory 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]
+
+		to_check = int(''.join(encoded))
+
+		if to_check % 97 != 1:
+			frappe.throw(_('IBAN is not valid'))
+
+
 @frappe.whitelist()
 def make_bank_account(doctype, docname):
 	doc = frappe.new_doc("Bank Account")

erpnext/accounts/doctype/bank_account/test_bank_account.py

@@ -4,9 +4,46 @@
 from __future__ import unicode_literals
 
 import frappe
+from  frappe import _
+from  frappe import ValidationError
 import unittest
 
 # test_records = frappe.get_test_records('Bank Account')
 
 class TestBankAccount(unittest.TestCase):
-	pass
+
+	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 = _('BankAccount.validate_iban() failed for valid IBAN {}'.format(iban))
+				self.fail(msg=msg)
+
+		for not_iban in invalid_ibans:
+			bank_account.iban = not_iban
+			msg = _('BankAccount.validate_iban() accepted invalid IBAN {}'.format(not_iban))
+			with self.assertRaises(ValidationError, msg=msg):
+				bank_account.validate_iban()

erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.py

@@ -23,36 +23,36 @@ class BankReconciliation(Document):
 
 
 		journal_entries = frappe.db.sql("""
-			select 
-				"Journal Entry" as payment_document, t1.name as payment_entry, 
-				t1.cheque_no as cheque_number, t1.cheque_date, 
+			select
+				"Journal Entry" as payment_document, t1.name as payment_entry,
+				t1.cheque_no as cheque_number, t1.cheque_date,
 				sum(t2.debit_in_account_currency) as debit, sum(t2.credit_in_account_currency) as credit,
-				t1.posting_date, t2.against_account, t1.clearance_date, t2.account_currency 
+				t1.posting_date, t2.against_account, t1.clearance_date, t2.account_currency
 			from
 				`tabJournal Entry` t1, `tabJournal Entry Account` t2
 			where
 				t2.parent = t1.name and t2.account = %s and t1.docstatus=1
-				and t1.posting_date >= %s and t1.posting_date <= %s 
+				and t1.posting_date >= %s and t1.posting_date <= %s
 				and ifnull(t1.is_opening, 'No') = 'No' {0}
 			group by t2.account, t1.name
 			order by t1.posting_date ASC, t1.name DESC
 		""".format(condition), (self.bank_account, self.from_date, self.to_date), as_dict=1)
 
 		payment_entries = frappe.db.sql("""
-			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, "") as credit, 
-				if(paid_from=%(account)s, "", received_amount) as debit, 
+			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, 0) as credit,
+				if(paid_from=%(account)s, 0, received_amount) 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`
 			where
 				(paid_from=%(account)s or paid_to=%(account)s) and docstatus=1
 				and posting_date >= %(from)s and posting_date <= %(to)s {0}
-			order by 
+			order by
 				posting_date ASC, name DESC
-		""".format(condition), 
+		""".format(condition),
 		        {"account":self.bank_account, "from":self.from_date, "to":self.to_date}, as_dict=1)
 
 		pos_entries = []
@@ -79,8 +79,12 @@ class BankReconciliation(Document):
 
 		for d in entries:
 			row = self.append('payment_entries', {})
-			amount = d.debit if d.debit else d.credit
-			d.amount = fmt_money(amount, 2, d.account_currency) + " " + (_("Dr") if d.debit else _("Cr"))
+
+			amount = flt(d.get('debit', 0)) - flt(d.get('credit', 0))
+
+			formatted_amount = fmt_money(abs(amount), 2, d.account_currency)
+			d.amount = formatted_amount + " " + (_("Dr") if amount > 0 else _("Cr"))
+
 			d.pop("credit")
 			d.pop("debit")
 			d.pop("account_currency")
@@ -103,10 +107,10 @@ class BankReconciliation(Document):
 					d.clearance_date = None
 
 				frappe.db.set_value(d.payment_document, d.payment_entry, "clearance_date", d.clearance_date)
-				frappe.db.sql("""update `tab{0}` set clearance_date = %s, modified = %s 
-					where name=%s""".format(d.payment_document), 
+				frappe.db.sql("""update `tab{0}` set clearance_date = %s, modified = %s
+					where name=%s""".format(d.payment_document),
 				(d.clearance_date, nowdate(), d.payment_entry))
-				
+
 				clearance_date_updated = True
 
 		if clearance_date_updated:

erpnext/accounts/doctype/bank_transaction/bank_transaction.js

@@ -0,0 +1,32 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Bank Transaction', {
+	onload(frm) {
+		frm.set_query('payment_document', 'payment_entries', function() {
+			return {
+				"filters": {
+					"name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]]
+				}
+			};
+		});
+	}
+});
+
+frappe.ui.form.on('Bank Transaction Payments', {
+	payment_entries_remove: function(frm, cdt, cdn) {
+		update_clearance_date(frm, cdt, cdn);
+	}
+});
+
+const update_clearance_date = (frm, cdt, cdn) => {
+	if (frm.doc.docstatus === 1) {
+		frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment',
+			{doctype: cdt, docname: cdn})
+			.then(e => {
+				if (e == "success") {
+					frappe.show_alert({message:__("Document {0} successfully uncleared", [e]), indicator:'green'});
+				}
+			});
+	}
+};

erpnext/accounts/doctype/bank_transaction/bank_transaction.json

@@ -0,0 +1,833 @@
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+ "beta": 0,
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+   "ignore_xss_filter": 0,
+   "in_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_standard_filter": 0,
+   "label": "Amended From",
+   "length": 0,
+   "no_copy": 1,
+   "options": "Bank Transaction",
+   "permlevel": 0,
+   "print_hide": 1,
+   "print_hide_if_no_value": 0,
+   "read_only": 1,
+   "remember_last_selected_value": 0,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "set_only_once": 0,
+   "translatable": 0,
+   "unique": 0
+  },
+  {
+   "allow_bulk_edit": 0,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "columns": 0,
+   "fetch_if_empty": 0,
+   "fieldname": "column_break_17",
+   "fieldtype": "Column Break",
+   "hidden": 0,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_standard_filter": 0,
+   "length": 0,
+   "no_copy": 0,
+   "permlevel": 0,
+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
+   "read_only": 0,
+   "remember_last_selected_value": 0,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "set_only_once": 0,
+   "translatable": 0,
+   "unique": 0
+  },
+  {
+   "allow_bulk_edit": 0,
+   "allow_in_quick_entry": 0,
+   "allow_on_submit": 0,
+   "bold": 0,
+   "collapsible": 0,
+   "columns": 0,
+   "depends_on": "",
+   "fetch_if_empty": 0,
+   "fieldname": "unallocated_amount",
+   "fieldtype": "Currency",
+   "hidden": 0,
+   "ignore_user_permissions": 0,
+   "ignore_xss_filter": 0,
+   "in_filter": 0,
+   "in_global_search": 0,
+   "in_list_view": 0,
+   "in_standard_filter": 0,
+   "label": "Unallocated Amount",
+   "length": 0,
+   "no_copy": 0,
+   "permlevel": 0,
+   "precision": "",
+   "print_hide": 0,
+   "print_hide_if_no_value": 0,
+   "read_only": 0,
+   "remember_last_selected_value": 0,
+   "report_hide": 0,
+   "reqd": 0,
+   "search_index": 0,
+   "set_only_once": 0,
+   "translatable": 0,
+   "unique": 0
+  }
+ ],
+ "has_web_view": 0,
+ "hide_heading": 0,
+ "hide_toolbar": 0,
+ "idx": 0,
+ "image_view": 0,
+ "in_create": 0,
+ "is_submittable": 1,
+ "issingle": 0,
+ "istable": 0,
+ "max_attachments": 0,
+ "modified": "2019-04-26 14:32:16.437813",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Bank Transaction",
+ "name_case": "",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "amend": 0,
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "if_owner": 0,
+   "import": 0,
+   "permlevel": 0,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "set_user_permissions": 0,
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  },
+  {
+   "amend": 0,
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "if_owner": 0,
+   "import": 0,
+   "permlevel": 0,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "set_user_permissions": 0,
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  },
+  {
+   "amend": 0,
+   "cancel": 0,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "if_owner": 0,
+   "import": 0,
+   "permlevel": 0,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "set_user_permissions": 0,
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  }
+ ],
+ "quick_entry": 0,
+ "read_only": 0,
+ "read_only_onload": 0,
+ "show_name_in_global_search": 0,
+ "sort_field": "date",
+ "sort_order": "DESC",
+ "title_field": "bank_account",
+ "track_changes": 0,
+ "track_seen": 0,
+ "track_views": 0
+}

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -0,0 +1,102 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from erpnext.controllers.status_updater import StatusUpdater
+from frappe.utils import flt
+from six.moves import reduce
+from frappe import _
+
+class BankTransaction(StatusUpdater):
+	def after_insert(self):
+		self.unallocated_amount = abs(flt(self.credit) - flt(self.debit))
+
+	def on_submit(self):
+		self.clear_linked_payment_entries()
+		self.set_status()
+
+	def on_update_after_submit(self):
+		self.update_allocations()
+		self.clear_linked_payment_entries()
+		self.set_status(update=True)
+
+	def update_allocations(self):
+		if self.payment_entries:
+			allocated_amount = reduce(lambda x, y: flt(x) + flt(y), [x.allocated_amount for x in self.payment_entries])
+		else:
+			allocated_amount = 0
+
+		if allocated_amount:
+			frappe.db.set_value(self.doctype, self.name, "allocated_amount", flt(allocated_amount))
+			frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)) - flt(allocated_amount))
+
+		else:
+			frappe.db.set_value(self.doctype, self.name, "allocated_amount", 0)
+			frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)))
+
+		self.reload()
+
+	def clear_linked_payment_entries(self):
+		for payment_entry in self.payment_entries:
+			allocated_amount = get_total_allocated_amount(payment_entry)
+			paid_amount = get_paid_amount(payment_entry)
+
+			if paid_amount and allocated_amount:
+				if  flt(allocated_amount[0]["allocated_amount"]) > flt(paid_amount):
+					frappe.throw(_("The total allocated amount ({0}) is greated than the paid amount ({1}).".format(flt(allocated_amount[0]["allocated_amount"]), flt(paid_amount))))
+				elif flt(allocated_amount[0]["allocated_amount"]) == flt(paid_amount):
+					if payment_entry.payment_document in ["Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"]:
+						self.clear_simple_entry(payment_entry)
+
+					elif payment_entry.payment_document == "Sales Invoice":
+						self.clear_sales_invoice(payment_entry)
+
+	def clear_simple_entry(self, payment_entry):
+		frappe.db.set_value(payment_entry.payment_document, payment_entry.payment_entry, "clearance_date", self.date)
+
+	def clear_sales_invoice(self, payment_entry):
+		frappe.db.set_value("Sales Invoice Payment", dict(parenttype=payment_entry.payment_document,
+			parent=payment_entry.payment_entry), "clearance_date", self.date)
+
+def get_total_allocated_amount(payment_entry):
+	return frappe.db.sql("""
+		SELECT
+			SUM(btp.allocated_amount) as allocated_amount,
+			bt.name
+		FROM
+			`tabBank Transaction Payments` as btp
+		LEFT JOIN
+			`tabBank Transaction` bt ON bt.name=btp.parent
+		WHERE
+			btp.payment_document = %s
+		AND
+			btp.payment_entry = %s
+		AND
+			bt.docstatus = 1""", (payment_entry.payment_document, payment_entry.payment_entry), as_dict=True)
+
+def get_paid_amount(payment_entry):
+	if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]:
+		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "paid_amount")
+
+	elif payment_entry.payment_document == "Journal Entry":
+		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_credit")
+
+	elif payment_entry.payment_document == "Expense Claim":
+		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_amount_reimbursed")
+
+	else:
+		frappe.throw("Please reconcile {0}: {1} manually".format(payment_entry.payment_document, payment_entry.payment_entry))
+
+@frappe.whitelist()
+def unclear_reference_payment(doctype, docname):
+	if frappe.db.exists(doctype, docname):
+		doc = frappe.get_doc(doctype, docname)
+		if doctype == "Sales Invoice":
+			frappe.db.set_value("Sales Invoice Payment", dict(parenttype=doc.payment_document,
+				parent=doc.payment_entry), "clearance_date", None)
+		else:
+			frappe.db.set_value(doc.payment_document, doc.payment_entry, "clearance_date", None)
+
+		return doc.payment_entry

erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js

@@ -0,0 +1,13 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+// License: GNU General Public License v3. See license.txt
+
+frappe.listview_settings['Bank Transaction'] = {
+	add_fields: ["unallocated_amount"],
+	get_indicator: function(doc) {
+		if(flt(doc.unallocated_amount)>0) {
+			return [__("Unreconciled"), "orange", "unallocated_amount,>,0"];
+		} else if(flt(doc.unallocated_amount)<=0) {
+			return [__("Reconciled"), "green", "unallocated_amount,=,0"];
+		}
+	}
+};

erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py

@@ -0,0 +1,80 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+import json
+from frappe.utils import getdate
+from frappe.utils.dateutils import parse_date
+from six import iteritems
+
+@frappe.whitelist()
+def upload_bank_statement():
+	if getattr(frappe, "uploaded_file", None):
+		with open(frappe.uploaded_file, "rb") as upfile:
+			fcontent = upfile.read()
+	else:
+		from frappe.utils.file_manager import get_uploaded_content
+		fname, fcontent = get_uploaded_content()
+
+	if frappe.safe_encode(fname).lower().endswith("csv".encode('utf-8')):
+		from frappe.utils.csvutils import read_csv_content
+		rows = read_csv_content(fcontent, False)
+
+	elif frappe.safe_encode(fname).lower().endswith("xlsx".encode('utf-8')):
+		from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
+		rows = read_xlsx_file_from_attached_file(fcontent=fcontent)
+
+	columns = rows[0]
+	rows.pop(0)
+	data = rows
+	return {"columns": columns, "data": data}
+
+
+@frappe.whitelist()
+def create_bank_entries(columns, data, bank_account):
+	header_map = get_header_mapping(columns, bank_account)
+
+	success = 0
+	errors = 0
+	for d in json.loads(data):
+		if all(item is None for item in d) is True:
+			continue
+		fields = {}
+		for key, value in iteritems(header_map):
+			fields.update({key: d[int(value)-1]})
+
+		try:
+			bank_transaction = frappe.get_doc({
+				"doctype": "Bank Transaction"
+			})
+			bank_transaction.update(fields)
+			bank_transaction.date = getdate(parse_date(bank_transaction.date))
+			bank_transaction.bank_account = bank_account
+			bank_transaction.insert()
+			bank_transaction.submit()
+			success += 1
+		except Exception:
+			frappe.log_error(frappe.get_traceback())
+			errors += 1
+
+	return {"success": success, "errors": errors}
+
+def get_header_mapping(columns, bank_account):
+	mapping = get_bank_mapping(bank_account)
+
+	header_map = {}
+	for column in json.loads(columns):
+		if column["content"] in mapping:
+			header_map.update({mapping[column["content"]]: column["colIndex"]})
+
+	return header_map
+
+def get_bank_mapping(bank_account):
+	bank_name = frappe.db.get_value("Bank Account", bank_account, "bank")
+	bank = frappe.get_doc("Bank", bank_name)
+
+	mapping = {row.file_field:row.bank_transaction_field for row in bank.bank_transaction_mapping}
+
+	return mapping

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Bank Transaction", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Bank Transaction
+		() => frappe.tests.make('Bank Transaction', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -0,0 +1,286 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import frappe
+import unittest
+from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
+from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
+from erpnext.accounts.page.bank_reconciliation.bank_reconciliation import reconcile, get_linked_payments
+
+test_dependencies = ["Item", "Cost Center"]
+
+class TestBankTransaction(unittest.TestCase):
+	def setUp(self):
+		add_transactions()
+		add_payments()
+
+	def tearDown(self):
+		for bt in frappe.get_all("Bank Transaction"):
+			doc = frappe.get_doc("Bank Transaction", bt.name)
+			doc.cancel()
+			doc.delete()
+
+		# Delete directly in DB to avoid validation errors for countries not allowing deletion
+		frappe.db.sql("""delete from `tabPayment Entry Reference`""")
+		frappe.db.sql("""delete from `tabPayment Entry`""")
+
+		frappe.flags.test_bank_transactions_created = False
+		frappe.flags.test_payments_created = False
+
+	# This test checks if ERPNext is able to provide a linked payment for a bank transaction based on the amount of the bank transaction.
+	def test_linked_payments(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic"))
+		linked_payments = get_linked_payments(bank_transaction.name)
+		self.assertTrue(linked_payments[0].party == "Conrad Electronic")
+
+	# This test validates a simple reconciliation leading to the clearance of the bank transaction and the payment
+	def test_reconcile(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
+		reconcile(bank_transaction.name, "Payment Entry", payment.name)
+
+		unallocated_amount = frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount")
+		self.assertTrue(unallocated_amount == 0)
+
+		clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
+		self.assertTrue(clearance_date is not None)
+
+	# Check if ERPNext can correctly fetch a linked payment based on the party
+	def test_linked_payments_based_on_party(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G"))
+		linked_payments = get_linked_payments(bank_transaction.name)
+		self.assertTrue(len(linked_payments)==1)
+
+	# Check if ERPNext can correctly filter a linked payments based on the debit/credit amount
+	def test_debit_credit_output(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))
+		linked_payments = get_linked_payments(bank_transaction.name)
+		self.assertTrue(linked_payments[0].payment_type == "Pay")
+
+	# Check error if already reconciled
+	def test_already_reconciled(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
+		reconcile(bank_transaction.name, "Payment Entry", payment.name)
+
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
+		self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
+
+	# Raise an error if creditor transaction vs creditor payment
+	def test_invalid_creditor_reconcilation(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Conrad Electronic", paid_amount=690))
+		self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
+
+	# Raise an error if debitor transaction vs debitor payment
+	def test_invalid_debitor_reconcilation(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))
+		payment = frappe.get_doc("Payment Entry", dict(party="Fayva", paid_amount=109080))
+		self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
+
+	# Raise an error if debitor transaction vs debitor payment
+	def test_clear_sales_invoice(self):
+		bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio"))
+		payment = frappe.get_doc("Sales Invoice", dict(customer="Fayva", status=["=", "Paid"]))
+		reconcile(bank_transaction.name, "Sales Invoice", payment.name)
+
+		self.assertEqual(frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount"), 0)
+		self.assertTrue(frappe.db.get_value("Sales Invoice Payment", dict(parent=payment.name), "clearance_date") is not None)
+
+def add_transactions():
+	if frappe.flags.test_bank_transactions_created:
+		return
+
+	frappe.set_user("Administrator")
+	try:
+		frappe.get_doc({
+			"doctype": "Bank",
+			"bank_name":"Citi Bank",
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	try:
+		frappe.get_doc({
+			"doctype": "Bank Account",
+			"account_name":"Checking Account",
+			"bank": "Citi Bank",
+			"account": "_Test Bank - _TC"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G",
+		"date": "2018-10-23",
+		"debit": 1200,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G",
+		"date": "2018-10-23",
+		"debit": 1700,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic",
+		"date": "2018-10-26",
+		"debit": 690,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07",
+		"date": "2018-10-27",
+		"debit": 3900,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	doc = frappe.get_doc({
+		"doctype": "Bank Transaction",
+		"description":"I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio",
+		"date": "2018-10-27",
+		"credit": 109080,
+		"currency": "INR",
+		"bank_account": "Checking Account - Citi Bank"
+	}).insert()
+	doc.submit()
+
+	frappe.flags.test_bank_transactions_created = True
+
+def add_payments():
+	if frappe.flags.test_payments_created:
+		return
+
+	frappe.set_user("Administrator")
+
+	try:
+		frappe.get_doc({
+			"doctype": "Supplier",
+			"supplier_group":"All Supplier Groups",
+			"supplier_type": "Company",
+			"supplier_name": "Conrad Electronic"
+		}).insert()
+
+	except frappe.DuplicateEntryError:
+		pass
+
+	pi = make_purchase_invoice(supplier="Conrad Electronic", qty=1, rate=690)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Conrad Oct 18"
+	pe.reference_date = "2018-10-24"
+	pe.insert()
+	pe.submit()
+
+	try:
+		frappe.get_doc({
+			"doctype": "Supplier",
+			"supplier_group":"All Supplier Groups",
+			"supplier_type": "Company",
+			"supplier_name": "Mr G"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1200)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Herr G Oct 18"
+	pe.reference_date = "2018-10-24"
+	pe.insert()
+	pe.submit()
+
+	pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1700)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Herr G Nov 18"
+	pe.reference_date = "2018-11-01"
+	pe.insert()
+	pe.submit()
+
+	try:
+		frappe.get_doc({
+			"doctype": "Supplier",
+			"supplier_group":"All Supplier Groups",
+			"supplier_type": "Company",
+			"supplier_name": "Poore Simon's"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	try:
+		frappe.get_doc({
+			"doctype": "Customer",
+			"customer_group":"All Customer Groups",
+			"customer_type": "Company",
+			"customer_name": "Poore Simon's"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Poore Simon's Oct 18"
+	pe.reference_date = "2018-10-28"
+	pe.insert()
+	pe.submit()
+
+	si = create_sales_invoice(customer="Poore Simon's", qty=1, rate=3900)
+	pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Poore Simon's Oct 18"
+	pe.reference_date = "2018-10-28"
+	pe.insert()
+	pe.submit()
+
+	try:
+		frappe.get_doc({
+			"doctype": "Customer",
+			"customer_group":"All Customer Groups",
+			"customer_type": "Company",
+			"customer_name": "Fayva"
+		}).insert()
+	except frappe.DuplicateEntryError:
+		pass
+
+	si = create_sales_invoice(customer="Fayva", qty=1, rate=109080)
+	pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
+	pe.reference_no = "Fayva Oct 18"
+	pe.reference_date = "2018-10-29"
+	pe.insert()
+	pe.submit()
+
+	company = frappe.db.get_single_value('Global Defaults', 'default_company')
+	frappe.get_doc({
+		"doctype": "Mode of Payment",
+		"name": "Cash"
+	}).append("accounts", {
+		"company": company,
+		"default_account": "_Test Bank - _TC"
+	}).save()
+	si = create_sales_invoice(customer="Fayva", qty=1, rate=109080, do_not_submit=1)
+	si.is_pos = 1
+	si.append("payments", {
+		"mode_of_payment": "Cash",
+		"account": "_Test Bank - _TC",
+		"amount": 109080
+	})
+	si.save()
+	si.submit()
+
+	frappe.flags.test_payments_created = True

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.json

@@ -0,0 +1,107 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2018-10-24 15:24:56.713277", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "bank_transaction_field", 
+   "fieldtype": "Select", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Field in Bank Transaction", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "file_field", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Column in Bank File", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 1, 
+ "max_attachments": 0, 
+ "modified": "2018-10-24 15:24:56.713277", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Bank Transaction Mapping", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "quick_entry": 0, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 0, 
+ "track_seen": 0, 
+ "track_views": 0
+}

erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class BankTransactionMapping(Document):
+	pass

erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.json

@@ -0,0 +1,141 @@
+{
+ "allow_copy": 0, 
+ "allow_events_in_timeline": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2018-11-28 08:55:40.815355", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "payment_document", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Payment Document", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "DocType", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "payment_entry", 
+   "fieldtype": "Dynamic Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Payment Entry", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "payment_document", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_in_quick_entry": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "allocated_amount", 
+   "fieldtype": "Currency", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Allocated Amount", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "translatable": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 1, 
+ "max_attachments": 0, 
+ "modified": "2018-12-06 10:57:02.635141", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Bank Transaction Payments", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0, 
+ "track_views": 0
+}

erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class BankTransactionPayments(Document):
+	pass

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -6,6 +6,7 @@ import frappe, erpnext
 from frappe import _
 from frappe.utils import flt, fmt_money, getdate, formatdate
 from frappe.model.document import Document
+from frappe.model.meta import get_field_precision
 from erpnext.accounts.party import validate_party_gle_currency, validate_party_frozen_disabled
 from erpnext.accounts.utils import get_account_currency
 from erpnext.accounts.utils import get_fiscal_year
@@ -56,7 +57,7 @@ class GLEntry(Document):
 					.format(self.voucher_type, self.voucher_no, self.account))
 
 		# Zero value transaction is not allowed
-		if not (flt(self.debit) or flt(self.credit)):
+		if not (flt(self.debit, self.precision("debit")) or flt(self.credit, self.precision("credit"))):
 			frappe.throw(_("{0} {1}: Either debit or credit amount is required for {2}")
 				.format(self.voucher_type, self.voucher_no, self.account))
 
@@ -216,17 +217,23 @@ def validate_frozen_account(account, adv_adj=None):
 def update_against_account(voucher_type, voucher_no):
 	entries = frappe.db.get_all("GL Entry",
 		filters={"voucher_type": voucher_type, "voucher_no": voucher_no},
-		fields=["name", "party", "against", "debit", "credit", "account"])
+		fields=["name", "party", "against", "debit", "credit", "account", "company"])
+
+	if not entries:
+		return
+	company_currency = erpnext.get_company_currency(entries[0].company)
+	precision = get_field_precision(frappe.get_meta("GL Entry")
+			.get_field("debit"), company_currency)
 
 	accounts_debited, accounts_credited = [], []
 	for d in entries:
-		if flt(d.debit > 0): accounts_debited.append(d.party or d.account)
-		if flt(d.credit) > 0: accounts_credited.append(d.party or d.account)
+		if flt(d.debit, precision) > 0: accounts_debited.append(d.party or d.account)
+		if flt(d.credit, precision) > 0: accounts_credited.append(d.party or d.account)
 
 	for d in entries:
-		if flt(d.debit > 0):
+		if flt(d.debit, precision) > 0:
 			new_against = ", ".join(list(set(accounts_credited)))
-		if flt(d.credit > 0):
+		if flt(d.credit, precision) > 0:
 			new_against = ", ".join(list(set(accounts_debited)))
 
 		if d.against != new_against:

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -52,11 +52,6 @@ class JournalEntry(AccountsController):
 		self.update_loan()
 		self.update_inter_company_jv()
 
-	def before_print(self):
-		self.gl_entries = frappe.get_list("GL Entry",filters={"voucher_type": "Journal Entry",
-			"voucher_no": self.name} ,
-			fields=["account", "party_type", "party", "debit", "credit", "remarks"]
-		)
 
 	def get_title(self):
 		return self.pay_to_recd_from or self.accounts[0].account

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -232,6 +232,13 @@ frappe.ui.form.on('Payment Entry', {
 	},
 
 	party_type: function(frm) {
+
+		let party_types = Object.keys(frappe.boot.party_account_types);
+		if(frm.doc.party_type && !party_types.includes(frm.doc.party_type)){
+			frm.set_value("party_type", "");
+			frappe.throw(__("Party can only be one of "+ party_types.join(", ")));
+		}
+
 		if(frm.doc.party) {
 			$.each(["party", "party_balance", "paid_from", "paid_to",
 				"paid_from_account_currency", "paid_from_account_balance",

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -70,11 +70,6 @@ class PaymentEntry(AccountsController):
 		self.update_advance_paid()
 		self.update_expense_claim()
 
-	def before_print(self):
-		self.gl_entries = frappe.get_list("GL Entry",filters={"voucher_type": "Payment Entry",
-			"voucher_no": self.name} ,
-			fields=["account", "party_type", "party", "debit", "credit", "remarks"]
-		)
 
 	def on_cancel(self):
 		self.setup_party_account_field()
@@ -165,7 +160,7 @@ class PaymentEntry(AccountsController):
 					d.reference_name, self.party_account_currency)
 
 				for field, value in iteritems(ref_details):
-					if not d.get(field) or force:
+					if field == 'exchange_rate' or not d.get(field) or force:
 						d.set(field, value)
 
 	def validate_payment_type(self):
@@ -541,9 +536,13 @@ class PaymentEntry(AccountsController):
 
 @frappe.whitelist()
 def get_outstanding_reference_documents(args):
+
 	if isinstance(args, string_types):
 		args = json.loads(args)
 
+	if args.get('party_type') == 'Member':
+			return
+
 	# confirm that Supplier is not blocked
 	if args.get('party_type') == 'Supplier':
 		supplier_status = get_supplier_block_status(args['party'])
@@ -754,7 +753,7 @@ def get_outstanding_on_journal_entry(name):
 
 @frappe.whitelist()
 def get_reference_details(reference_doctype, reference_name, party_account_currency):
-	total_amount = outstanding_amount = exchange_rate = None
+	total_amount = outstanding_amount = exchange_rate = bill_no = None
 	ref_doc = frappe.get_doc(reference_doctype, reference_name)
 	company_currency = ref_doc.get("company_currency") or erpnext.get_company_currency(ref_doc.company)
 
@@ -788,6 +787,7 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
 
 		if reference_doctype in ("Sales Invoice", "Purchase Invoice"):
 			outstanding_amount = ref_doc.get("outstanding_amount")
+			bill_no = ref_doc.get("bill_no")
 		elif reference_doctype == "Expense Claim":
 			outstanding_amount = flt(ref_doc.get("total_sanctioned_amount")) \
 				- flt(ref_doc.get("total_amount+reimbursed")) - flt(ref_doc.get("total_advance_amount"))
@@ -804,7 +804,8 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
 		"due_date": ref_doc.get("due_date"),
 		"total_amount": total_amount,
 		"outstanding_amount": outstanding_amount,
-		"exchange_rate": exchange_rate
+		"exchange_rate": exchange_rate,
+		"bill_no": bill_no
 	})
 
 

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -13,20 +13,20 @@ class PaymentReconciliation(Document):
 	def get_unreconciled_entries(self):
 		self.get_nonreconciled_payment_entries()
 		self.get_invoice_entries()
-		
+
 	def get_nonreconciled_payment_entries(self):
 		self.check_mandatory_to_fetch()
-		
+
 		payment_entries = self.get_payment_entries()
 		journal_entries = self.get_jv_entries()
-				
+
 		self.add_payment_entries(payment_entries + journal_entries)
-		
+
 	def get_payment_entries(self):
 		order_doctype = "Sales Order" if self.party_type=="Customer" else "Purchase Order"
-		payment_entries = get_advance_payment_entries(self.party_type, self.party, 
+		payment_entries = get_advance_payment_entries(self.party_type, self.party,
 			self.receivable_payable_account, order_doctype, against_all_orders=True, limit=self.limit)
-			
+
 		return payment_entries
 
 	def get_jv_entries(self):
@@ -36,12 +36,12 @@ class PaymentReconciliation(Document):
 		bank_account_condition = "t2.against_account like %(bank_cash_account)s" \
 				if self.bank_cash_account else "1=1"
 
-		limit_cond = "limit %s" % (self.limit or 1000)
+		limit_cond = "limit %s" % self.limit if self.limit else ""
 
 		journal_entries = frappe.db.sql("""
 			select
-				"Journal Entry" as reference_type, t1.name as reference_name, 
-				t1.posting_date, t1.remark as remarks, t2.name as reference_row, 
+				"Journal Entry" as reference_type, t1.name as reference_name,
+				t1.posting_date, t1.remark as remarks, t2.name as reference_row,
 				{dr_or_cr} as amount, t2.is_advance
 			from
 				`tabJournal Entry` t1, `tabJournal Entry Account` t2
@@ -49,8 +49,8 @@ class PaymentReconciliation(Document):
 				t1.name = t2.parent and t1.docstatus = 1 and t2.docstatus = 1
 				and t2.party_type = %(party_type)s and t2.party = %(party)s
 				and t2.account = %(account)s and {dr_or_cr} > 0
-				and (t2.reference_type is null or t2.reference_type = '' or 
-					(t2.reference_type in ('Sales Order', 'Purchase Order') 
+				and (t2.reference_type is null or t2.reference_type = '' or
+					(t2.reference_type in ('Sales Order', 'Purchase Order')
 						and t2.reference_name is not null and t2.reference_name != ''))
 				and (CASE
 					WHEN t1.voucher_type in ('Debit Note', 'Credit Note')
@@ -83,7 +83,10 @@ class PaymentReconciliation(Document):
 		condition = self.check_condition()
 
 		non_reconciled_invoices = get_outstanding_invoices(self.party_type, self.party,
-			self.receivable_payable_account, condition=condition, limit=self.limit)
+			self.receivable_payable_account, condition=condition)
+
+		if self.limit:
+			non_reconciled_invoices = non_reconciled_invoices[:self.limit]
 
 		self.add_invoice_entries(non_reconciled_invoices)
 
@@ -109,7 +112,7 @@ class PaymentReconciliation(Document):
 		self.validate_invoice()
 		dr_or_cr = ("credit_in_account_currency"
 			if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency")
-			
+
 		lst = []
 		for e in self.get('payments'):
 			if e.invoice_number and e.allocated_amount:
@@ -127,11 +130,11 @@ class PaymentReconciliation(Document):
 					'unadjusted_amount' : flt(e.amount),
 					'allocated_amount' : flt(e.allocated_amount)
 				}))
-				
+
 		if lst:
 			from erpnext.accounts.utils import reconcile_against_document
 			reconcile_against_document(lst)
-			
+
 			msgprint(_("Successfully Reconciled"))
 			self.get_unreconciled_entries()
 

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -285,6 +285,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
 	is_paid: function() {
 		hide_fields(this.frm.doc);
 		if(cint(this.frm.doc.is_paid)) {
+			this.frm.set_value("allocate_advances_automatically", 0);
 			if(!this.frm.doc.company) {
 				this.frm.set_value("is_paid", 0)
 				frappe.msgprint(__("Please specify Company to proceed"));
@@ -468,7 +469,7 @@ cur_frm.fields_dict["items"].grid.get_field("cost_center").get_query = function(
 
 cur_frm.cscript.cost_center = function(doc, cdt, cdn){
 	var d = locals[cdt][cdn];
-	if(d.idx == 1 && d.cost_center){
+	if(d.cost_center){
 		var cl = doc.items || [];
 		for(var i = 0; i < cl.length; i++){
 			if(!cl[i].cost_center) cl[i].cost_center = d.cost_center;
@@ -522,8 +523,13 @@ frappe.ui.form.on("Purchase Invoice", {
 	},
 
 	onload: function(frm) {
-		if(frm.doc.__onload && !frm.doc.__onload.supplier_tds) {
-			me.frm.set_df_property("apply_tds", "read_only", 1);
+		if(frm.doc.__onload) {
+			if(frm.doc.supplier) {
+				frm.doc.apply_tds = frm.doc.__onload.supplier_tds ? 1 : 0;
+			}
+			if(!frm.doc.__onload.supplier_tds) {
+				frm.set_df_property("apply_tds", "read_only", 1);
+			}
 		}
 
 		erpnext.queries.setup_queries(frm, "Warehouse", function() {

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -55,11 +55,6 @@ class PurchaseInvoice(BuyingController):
 		if not self.on_hold:
 			self.release_date = ''
 
-	def before_print(self):
-		self.gl_entries = frappe.get_list("GL Entry",filters={"voucher_type": "Purchase Invoice",
-			"voucher_no": self.name} ,
-			fields=["account", "party_type", "party", "debit", "credit"]
-		)
 
 	def invoice_is_blocked(self):
 		return self.on_hold and (not self.release_date or self.release_date > getdate(nowdate()))
@@ -794,9 +789,8 @@ class PurchaseInvoice(BuyingController):
 		for d in self.items:
 			if d.project and d.project not in project_list:
 				project = frappe.get_doc("Project", d.project)
-				project.flags.dont_sync_tasks = True
 				project.update_purchase_costing()
-				project.save()
+				project.db_update()
 				project_list.append(d.project)
 
 	def validate_supplier_invoice(self):

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -344,6 +344,7 @@ class TestPurchaseInvoice(unittest.TestCase):
 
 		pi = frappe.copy_doc(test_records[0])
 		pi.disable_rounded_total = 1
+		pi.allocate_advances_automatically = 0
 		pi.append("advances", {
 			"reference_type": "Journal Entry",
 			"reference_name": jv.name,
@@ -383,6 +384,7 @@ class TestPurchaseInvoice(unittest.TestCase):
 
 		pi = frappe.copy_doc(test_records[0])
 		pi.disable_rounded_total = 1
+		pi.allocate_advances_automatically = 0
 		pi.append("advances", {
 			"reference_type": "Journal Entry",
 			"reference_name": jv.name,
@@ -551,7 +553,7 @@ class TestPurchaseInvoice(unittest.TestCase):
 				sum(credit) as credit, debit_in_account_currency, credit_in_account_currency
 			from `tabGL Entry` where voucher_type='Purchase Invoice' and voucher_no=%s
 			group by account, voucher_no order by account asc;""", pi.name, as_dict=1)
-		
+
 		stock_in_hand_account = get_inventory_account(pi.company, pi.get("items")[0].warehouse)
 		self.assertTrue(gl_entries)
 
@@ -634,7 +636,7 @@ class TestPurchaseInvoice(unittest.TestCase):
 
 		self.assertEqual(frappe.db.get_value("Serial No", pi.get("items")[0].rejected_serial_no,
 			"warehouse"), pi.get("items")[0].rejected_warehouse)
-	
+
 	def test_outstanding_amount_after_advance_jv_cancelation(self):
 		from erpnext.accounts.doctype.journal_entry.test_journal_entry \
 			import test_records as jv_test_records
@@ -656,14 +658,14 @@ class TestPurchaseInvoice(unittest.TestCase):
 		pi.insert()
 		pi.submit()
 		pi.load_from_db()
-		
+
 		#check outstanding after advance allocation
 		self.assertEqual(flt(pi.outstanding_amount), flt(pi.rounded_total - pi.total_advance))
-		
+
 		#added to avoid Document has been modified exception
 		jv = frappe.get_doc("Journal Entry", jv.name)
 		jv.cancel()
-		
+
 		pi.load_from_db()
 		#check outstanding after advance cancellation
 		self.assertEqual(flt(pi.outstanding_amount), flt(pi.rounded_total + pi.total_advance))
@@ -722,7 +724,7 @@ class TestPurchaseInvoice(unittest.TestCase):
 		shipping_rule = create_shipping_rule(shipping_rule_type = "Buying", shipping_rule_name = "Shipping Rule - Purchase Invoice Test")
 
 		pi = frappe.copy_doc(test_records[0])
-		
+
 		pi.shipping_rule = shipping_rule.name
 		pi.insert()
 
@@ -740,14 +742,14 @@ class TestPurchaseInvoice(unittest.TestCase):
 			"tax_amount": shipping_amount,
 			"description": shipping_rule.name,
 			"add_deduct_tax": "Add"
-		}	
+		}
 		pi.append("taxes", shipping_charge)
 		pi.save()
 
 		self.assertEqual(pi.net_total, 1250)
 
 		self.assertEqual(pi.total_taxes_and_charges, 462.3)
-		self.assertEqual(pi.grand_total, 1712.3)	
+		self.assertEqual(pi.grand_total, 1712.3)
 
 	def test_make_pi_without_terms(self):
 		pi = make_purchase_invoice(do_not_save=1)

erpnext/accounts/doctype/sales_invoice/regional/india.js

@@ -0,0 +1,38 @@
+frappe.ui.form.on("Sales Invoice", {
+	setup: function(frm) {
+		frm.set_query('transporter', function() {
+			return {
+				filters: {
+					'is_transporter': 1
+				}
+			};
+		});
+
+		frm.set_query('driver', function(doc) {
+			return {
+				filters: {
+					'transporter': doc.transporter
+				}
+			};
+		});
+	},
+
+	refresh: function(frm) {
+		if(frm.doc.docstatus == 1 && !frm.is_dirty()
+			&& !frm.doc.is_return && !frm.doc.ewaybill) {
+
+			frm.add_custom_button('Generate e-Way Bill JSON', () => {
+				var w = window.open(
+					frappe.urllib.get_full_url(
+						"/api/method/erpnext.regional.india.utils.generate_ewb_json?"
+						+ "dt=" + encodeURIComponent(frm.doc.doctype)
+						+ "&dn=" + encodeURIComponent(frm.doc.name)
+					)
+				);
+				if (!w) {
+					frappe.msgprint(__("Please enable pop-ups")); return;
+				}
+			}, __("Make"));
+		}
+	}
+});

erpnext/accounts/doctype/sales_invoice/regional/india_list.js

@@ -0,0 +1,33 @@
+var globalOnload = frappe.listview_settings['Sales Invoice'].onload;
+frappe.listview_settings['Sales Invoice'].onload = function (doclist) {
+
+	// Provision in case onload event is added to sales_invoice.js in future
+	if (globalOnload) {
+		globalOnload(doclist);
+	}
+
+	const action = () => {
+		const selected_docs = doclist.get_checked_items();
+		const docnames = doclist.get_checked_items(true);
+
+		for (let doc of selected_docs) {
+			if (doc.docstatus !== 1) {
+				frappe.throw(__("e-Way Bill JSON can only be generated from a submitted document"));
+			}
+		}
+
+		var w = window.open(
+			frappe.urllib.get_full_url(
+				"/api/method/erpnext.regional.india.utils.generate_ewb_json?"
+				+ "dt=" + encodeURIComponent(doclist.doctype)
+				+ "&dn=" + encodeURIComponent(docnames)
+			)
+		);
+		if (!w) {
+			frappe.msgprint(__("Please enable pop-ups")); return;
+		}
+
+	};
+
+	doclist.page.add_actions_menu_item(__('Generate e-Way Bill JSON'), action, false);
+};

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -356,6 +356,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 
 	set_pos_data: function() {
 		if(this.frm.doc.is_pos) {
+			this.frm.set_value("allocate_advances_automatically", 0);
 			if(!this.frm.doc.company) {
 				this.frm.set_value("is_pos", 0);
 				frappe.msgprint(__("Please specify Company to proceed"));

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -205,11 +205,6 @@ class SalesInvoice(SellingController):
 	def before_cancel(self):
 		self.update_time_sheet(None)
 
-	def before_print(self):
-		self.gl_entries = frappe.get_list("GL Entry",filters={"voucher_type": "Sales Invoice",
-			"voucher_no": self.name} ,
-			fields=["account", "party_type", "party", "debit", "credit"]
-		)
 
 	def on_cancel(self):
 		self.check_close_sales_order("sales_order")
@@ -1027,9 +1022,8 @@ class SalesInvoice(SellingController):
 	def update_project(self):
 		if self.project:
 			project = frappe.get_doc("Project", self.project)
-			project.flags.dont_sync_tasks = True
 			project.update_billed_amount()
-			project.save()
+			project.db_update()
 
 
 	def verify_payment_amount_is_positive(self):

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -14,9 +14,12 @@ from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_per
 from erpnext.exceptions import InvalidAccountCurrency, InvalidCurrency
 from erpnext.stock.doctype.serial_no.serial_no import SerialNoWarehouseError
 from frappe.model.naming import make_autoname
-from erpnext.accounts.doctype.account.test_account import get_inventory_account
+from erpnext.accounts.doctype.account.test_account import get_inventory_account, create_account
 from erpnext.controllers.taxes_and_totals import get_itemised_tax_breakup_data
+from erpnext.stock.doctype.item.test_item import create_item
 from six import iteritems
+from erpnext.regional.india.utils import get_ewb_data
+
 class TestSalesInvoice(unittest.TestCase):
 	def make(self):
 		w = frappe.copy_doc(test_records[0])
@@ -762,7 +765,7 @@ class TestSalesInvoice(unittest.TestCase):
 		set_perpetual_inventory(0)
 
 		frappe.db.sql("delete from `tabPOS Profile`")
-	
+
 	def test_pos_si_without_payment(self):
 		set_perpetual_inventory()
 		make_pos_profile()
@@ -854,6 +857,7 @@ class TestSalesInvoice(unittest.TestCase):
 		jv.submit()
 
 		si = frappe.copy_doc(test_records[0])
+		si.allocate_advances_automatically = 0
 		si.append("advances", {
 			"doctype": "Sales Invoice Advance",
 			"reference_type": "Journal Entry",
@@ -1360,7 +1364,7 @@ class TestSalesInvoice(unittest.TestCase):
 				"included_in_print_rate": 1
 			})
 		si.save()
-
+		si.submit()
 		self.assertEqual(si.net_total, 19453.13)
 		self.assertEqual(si.grand_total, 24900)
 		self.assertEqual(si.total_taxes_and_charges, 5446.88)
@@ -1382,6 +1386,50 @@ class TestSalesInvoice(unittest.TestCase):
 			self.assertEqual(expected_values[gle.account][1], gle.debit)
 			self.assertEqual(expected_values[gle.account][2], gle.credit)
 
+	def test_rounding_adjustment_2(self):
+		si = create_sales_invoice(rate=400, do_not_save=True)
+		for rate in [400, 600, 100]:
+			si.append("items", {
+				"item_code": "_Test Item",
+				"gst_hsn_code": "999800",
+				"warehouse": "_Test Warehouse - _TC",
+				"qty": 1,
+				"rate": rate,
+				"income_account": "Sales - _TC",
+				"cost_center": "_Test Cost Center - _TC"
+			})
+		for tax_account in ["_Test Account VAT - _TC", "_Test Account Service Tax - _TC"]:
+			si.append("taxes", {
+				"charge_type": "On Net Total",
+				"account_head": tax_account,
+				"description": tax_account,
+				"rate": 9,
+				"cost_center": "_Test Cost Center - _TC",
+				"included_in_print_rate": 1
+			})
+		si.save()
+		si.submit()
+		self.assertEqual(si.net_total, 1271.19)
+		self.assertEqual(si.grand_total, 1500)
+		self.assertEqual(si.total_taxes_and_charges, 228.82)
+		self.assertEqual(si.rounding_adjustment, -0.01)
+
+		expected_values = dict((d[0], d) for d in [
+			[si.debit_to, 1500, 0.0],
+			["_Test Account Service Tax - _TC", 0.0, 114.41],
+			["_Test Account VAT - _TC", 0.0, 114.41],
+			["Sales - _TC", 0.0, 1271.18]
+		])
+
+		gl_entries = frappe.db.sql("""select account, debit, credit
+			from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
+			order by account asc""", si.name, as_dict=1)
+
+		for gle in gl_entries:
+			self.assertEqual(expected_values[gle.account][0], gle.account)
+			self.assertEqual(expected_values[gle.account][1], gle.debit)
+			self.assertEqual(expected_values[gle.account][2], gle.credit)
+
 	def test_sales_invoice_with_shipping_rule(self):
 		from erpnext.accounts.doctype.shipping_rule.test_shipping_rule \
 			import create_shipping_rule
@@ -1514,6 +1562,160 @@ class TestSalesInvoice(unittest.TestCase):
 		accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
 		accounts_settings.save()
 
+	def test_deferred_revenue(self):
+		deferred_account = create_account(account_name="Deferred Revenue",
+			parent_account="Current Liabilities - _TC", company="_Test Company")
+
+		item = create_item("_Test Item for Deferred Accounting")
+		item.enable_deferred_revenue = 1
+		item.deferred_revenue_account = deferred_account
+		item.no_of_months = 12
+		item.save()
+
+		si = create_sales_invoice(item=item.name, posting_date="2019-01-10", do_not_submit=True)
+		si.items[0].enable_deferred_revenue = 1
+		si.items[0].service_start_date = "2019-01-10"
+		si.items[0].service_end_date = "2019-03-15"
+		si.items[0].deferred_revenue_account = deferred_account
+		si.save()
+		si.submit()
+
+		from erpnext.accounts.deferred_revenue import convert_deferred_revenue_to_income
+		convert_deferred_revenue_to_income(start_date="2019-01-01", end_date="2019-01-31")
+
+		expected_gle = [
+			[deferred_account, 33.85, 0.0, "2019-01-31"],
+			["Sales - _TC", 0.0, 33.85, "2019-01-31"]
+		]
+
+		self.check_gl_entries(si.name, expected_gle, "2019-01-10")
+
+		convert_deferred_revenue_to_income(start_date="2019-01-01", end_date="2019-03-31")
+
+		expected_gle = [
+			[deferred_account, 43.08, 0.0, "2019-02-28"],
+			["Sales - _TC", 0.0, 43.08, "2019-02-28"],
+			[deferred_account, 23.07, 0.0, "2019-03-15"],
+			["Sales - _TC", 0.0, 23.07, "2019-03-15"]
+		]
+
+		self.check_gl_entries(si.name, expected_gle, "2019-01-31")
+
+	def check_gl_entries(self, voucher_no, expected_gle, posting_date):
+		gl_entries = frappe.db.sql("""select account, debit, credit, posting_date
+			from `tabGL Entry`
+			where voucher_type='Sales Invoice' and voucher_no=%s and posting_date > %s
+			order by posting_date asc, account asc""", (voucher_no, posting_date), as_dict=1)
+
+		for i, gle in enumerate(gl_entries):
+			self.assertEqual(expected_gle[i][0], gle.account)
+			self.assertEqual(expected_gle[i][1], gle.debit)
+			self.assertEqual(expected_gle[i][2], gle.credit)
+			self.assertEqual(getdate(expected_gle[i][3]), gle.posting_date)
+
+	def test_eway_bill_json(self):
+		if not frappe.db.exists('Address', '_Test Address for Eway bill-Billing'):
+			address = frappe.get_doc({
+				"address_line1": "_Test Address Line 1",
+				"address_title": "_Test Address for Eway bill",
+				"address_type": "Billing",
+				"city": "_Test City",
+				"state": "Test State",
+				"country": "India",
+				"doctype": "Address",
+				"is_primary_address": 1,
+				"phone": "+91 0000000000",
+				"gstin": "27AAECE4835E1ZR",
+				"gst_state": "Maharashtra",
+				"gst_state_number": "27",
+				"pincode": "401108"
+			}).insert()
+
+			address.append("links", {
+				"link_doctype": "Company",
+				"link_name": "_Test Company"
+			})
+
+			address.save()
+
+		if not frappe.db.exists('Address', '_Test Customer-Address for Eway bill-Shipping'):
+			address = frappe.get_doc({
+				"address_line1": "_Test Address Line 1",
+				"address_title": "_Test Customer-Address for Eway bill",
+				"address_type": "Shipping",
+				"city": "_Test City",
+				"state": "Test State",
+				"country": "India",
+				"doctype": "Address",
+				"is_primary_address": 1,
+				"phone": "+91 0000000000",
+				"gst_state": "Maharashtra",
+				"gst_state_number": "27",
+				"pincode": "410038"
+			}).insert()
+
+			address.append("links", {
+				"link_doctype": "Customer",
+				"link_name": "_Test Customer"
+			})
+
+			address.save()
+
+		gst_settings = frappe.get_doc("GST Settings")
+
+		gst_account = frappe.get_all(
+			"GST Account",
+			fields=["cgst_account", "sgst_account", "igst_account"],
+			filters = {"company": "_Test Company"})
+
+		if not gst_account:
+			gst_settings.append("gst_accounts", {
+				"company": "_Test Company",
+				"cgst_account": "CGST - _TC",
+				"sgst_account": "SGST - _TC",
+				"igst_account": "IGST - _TC",
+			})
+
+		gst_settings.save()
+
+		si = create_sales_invoice(do_not_save =1, rate = '60000')
+
+		si.distance = 2000
+		si.company_address = "_Test Address for Eway bill-Billing"
+		si.customer_address = "_Test Customer-Address for Eway bill-Shipping"
+		si.vehicle_no = "KA12KA1234"
+
+		si.append("taxes", {
+			"charge_type": "On Net Total",
+			"account_head": "CGST - _TC",
+			"cost_center": "Main - _TC",
+			"description": "CGST @ 9.0",
+			"rate": 9
+		})
+
+		si.append("taxes", {
+			"charge_type": "On Net Total",
+			"account_head": "SGST - _TC",
+			"cost_center": "Main - _TC",
+			"description": "SGST @ 9.0",
+			"rate": 9
+		})
+
+		si.submit()
+
+		data = get_ewb_data("Sales Invoice", si.name)
+
+		self.assertEqual(data['version'], '1.0.1118')
+		self.assertEqual(data['billLists'][0]['fromGstin'], '27AAECE4835E1ZR')
+		self.assertEqual(data['billLists'][0]['fromTrdName'], '_Test Company')
+		self.assertEqual(data['billLists'][0]['toTrdName'], '_Test Customer')
+		self.assertEqual(data['billLists'][0]['vehicleType'], 'R')
+		self.assertEqual(data['billLists'][0]['totalValue'], 60000)
+		self.assertEqual(data['billLists'][0]['cgstValue'], 5400)
+		self.assertEqual(data['billLists'][0]['sgstValue'], 5400)
+		self.assertEqual(data['billLists'][0]['vehicleNo'], 'KA12KA1234')
+		self.assertEqual(data['billLists'][0]['itemList'][0]['taxableAmount'], 60000)
+
 
 def create_sales_invoice(**args):
 	si = frappe.new_doc("Sales Invoice")
@@ -1611,4 +1813,4 @@ def get_outstanding_amount(against_voucher_type, against_voucher, account, party
 	if against_voucher_type == 'Purchase Invoice':
 		bal = bal * -1
 
-	return bal
+	return bal

erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json

@@ -295,7 +295,7 @@
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2019-03-06 15:58:37.839241", 
+ "modified": "2019-03-19 14:54:56.524556", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Sales Invoice Payment", 

erpnext/accounts/general_ledger.py

@@ -135,9 +135,9 @@ def round_off_debit_credit(gl_map):
 			.format(gl_map[0].voucher_type, gl_map[0].voucher_no, debit_credit_diff))
 
 	elif abs(debit_credit_diff) >= (1.0 / (10**precision)):
-		make_round_off_gle(gl_map, debit_credit_diff)
+		make_round_off_gle(gl_map, debit_credit_diff, precision)
 
-def make_round_off_gle(gl_map, debit_credit_diff):
+def make_round_off_gle(gl_map, debit_credit_diff, precision):
 	round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(gl_map[0].company)
 	round_off_account_exists = False
 	round_off_gle = frappe._dict()
@@ -150,6 +150,10 @@ def make_round_off_gle(gl_map, debit_credit_diff):
 				debit_credit_diff += flt(d.credit_in_account_currency)
 			round_off_account_exists = True
 
+	if round_off_account_exists and abs(debit_credit_diff) <= (1.0 / (10**precision)):
+		gl_map.remove(round_off_gle)
+		return
+
 	if not round_off_gle:
 		for k in ["voucher_type", "voucher_no", "company",
 			"posting_date", "remarks", "is_opening"]:

erpnext/accounts/page/bank_reconciliation/bank_reconciliation.js

@@ -0,0 +1,578 @@
+frappe.provide("erpnext.accounts");
+
+frappe.pages['bank-reconciliation'].on_page_load = function(wrapper) {
+	new erpnext.accounts.bankReconciliation(wrapper);
+}
+
+erpnext.accounts.bankReconciliation = class BankReconciliation {
+	constructor(wrapper) {
+		this.page = frappe.ui.make_app_page({
+			parent: wrapper,
+			title: __("Bank Reconciliation"),
+			single_column: true
+		});
+		this.parent = wrapper;
+		this.page = this.parent.page;
+
+		this.check_plaid_status();
+		this.make();
+	}
+
+	make() {
+		const me = this;
+
+		me.$main_section = $(`<div class="reconciliation page-main-content"></div>`).appendTo(me.page.main);
+		const empty_state = __("Upload a bank statement, link or reconcile a bank account")
+		me.$main_section.append(`<div class="flex justify-center align-center text-muted"
+			style="height: 50vh; display: flex;"><h5 class="text-muted">${empty_state}</h5></div>`)
+
+		me.page.add_field({
+			fieldtype: 'Link',
+			label: __('Company'),
+			fieldname: 'company',
+			options: "Company",
+			onchange: function() {
+				if (this.value) {
+					me.company = this.value;
+				} else {
+					me.company = null;
+					me.bank_account = null;
+				}
+			}
+		})
+		me.page.add_field({
+			fieldtype: 'Link',
+			label: __('Bank Account'),
+			fieldname: 'bank_account',
+			options: "Bank Account",
+			get_query: function() {
+				if(!me.company) {
+					frappe.throw(__("Please select company first"));
+					return
+				}
+
+				return {
+					filters: {
+						"company": me.company
+					}
+				}
+			},
+			onchange: function() {
+				if (this.value) {
+					me.bank_account = this.value;
+					me.add_actions();
+				} else {
+					me.bank_account = null;
+					me.page.hide_actions_menu();
+				}
+			}
+		})
+	}
+
+	check_plaid_status() {
+		const me = this;
+		frappe.db.get_value("Plaid Settings", "Plaid Settings", "enabled", (r) => {
+			if (r && r.enabled == "1") {
+				me.plaid_status = "active"
+			} else {
+				me.plaid_status = "inactive"
+			}
+		})
+	}
+
+	add_actions() {
+		const me = this;
+
+		me.page.show_menu()
+
+		me.page.add_menu_item(__("Upload a statement"), function() {
+			me.clear_page_content();
+			new erpnext.accounts.bankTransactionUpload(me);
+		}, true)
+
+		if (me.plaid_status==="active") {
+			me.page.add_menu_item(__("Synchronize this account"), function() {
+				me.clear_page_content();
+				new erpnext.accounts.bankTransactionSync(me);
+			}, true)
+		}
+
+		me.page.add_menu_item(__("Reconcile this account"), function() {
+			me.clear_page_content();
+			me.make_reconciliation_tool();
+		}, true)
+	}
+
+	clear_page_content() {
+		const me = this;
+		$(me.page.body).find('.frappe-list').remove();
+		me.$main_section.empty();
+	}
+
+	make_reconciliation_tool() {
+		const me = this;
+		frappe.model.with_doctype("Bank Transaction", () => {
+			erpnext.accounts.ReconciliationList = new erpnext.accounts.ReconciliationTool({
+				parent: me.parent,
+				doctype: "Bank Transaction"
+			});
+		})
+	}
+}
+
+
+erpnext.accounts.bankTransactionUpload = class bankTransactionUpload {
+	constructor(parent) {
+		this.parent = parent;
+		this.data = [];
+
+		const assets = [
+			"/assets/frappe/css/frappe-datatable.css",
+			"/assets/frappe/js/lib/clusterize.min.js",
+			"/assets/frappe/js/lib/Sortable.min.js",
+			"/assets/frappe/js/lib/frappe-datatable.js"
+		];
+
+		frappe.require(assets, () => {
+			this.make();
+		});
+	}
+
+	make() {
+		const me = this;
+		frappe.upload.make({
+			args: {
+				method: 'erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.upload_bank_statement',
+				allow_multiple: 0
+			},
+			no_socketio: true,
+			sample_url: "e.g. http://example.com/somefile.csv",
+			callback: function(attachment, r) {
+				if (!r.exc && r.message) {
+					me.data = r.message;
+					me.setup_transactions_dom();
+					me.create_datatable();
+					me.add_primary_action();
+				}
+			}
+		})
+	}
+
+	setup_transactions_dom() {
+		const me = this;
+		me.parent.$main_section.append(`<div class="transactions-table"></div>`)
+	}
+
+	create_datatable() {
+		try {
+			this.datatable = new DataTable('.transactions-table', {
+				columns: this.data.columns,
+				data: this.data.data
+			})
+		}
+		catch(err) {
+			let msg = __(`Your file could not be processed by ERPNext.
+						<br>It should be a standard CSV or XLSX file.
+						<br>The headers should be in the first row.`)
+			frappe.throw(msg)
+		}
+
+	}
+
+	add_primary_action() {
+		const me = this;
+		me.parent.page.set_primary_action(__("Submit"), function() {
+			me.add_bank_entries()
+		}, null, __("Creating bank entries..."))
+	}
+
+	add_bank_entries() {
+		const me = this;
+		frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.create_bank_entries',
+			{columns: this.datatable.datamanager.columns, data: this.datatable.datamanager.data, bank_account: me.parent.bank_account}
+		).then((result) => {
+			let result_title = result.errors == 0 ? __("{0} bank transaction(s) created", [result.success]) : __("{0} bank transaction(s) created and {1} errors", [result.success, result.errors])
+			let result_msg = `
+				<div class="flex justify-center align-center text-muted" style="height: 50vh; display: flex;">
+					<h5 class="text-muted">${result_title}</h5>
+				</div>`
+			me.parent.page.clear_primary_action();
+			me.parent.$main_section.empty();
+			me.parent.$main_section.append(result_msg);
+			if (result.errors == 0) {
+				frappe.show_alert({message:__("All bank transactions have been created"), indicator:'green'});
+			} else {
+				frappe.show_alert({message:__("Please check the error log for details about the import errors"), indicator:'red'});
+			}
+		})
+	}
+}
+
+erpnext.accounts.bankTransactionSync = class bankTransactionSync {
+	constructor(parent) {
+		this.parent = parent;
+		this.data = [];
+
+		this.init_config()
+	}
+
+	init_config() {
+		const me = this;
+		frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration')
+		.then(result => {
+			me.plaid_env = result.plaid_env;
+			me.plaid_public_key = result.plaid_public_key;
+			me.client_name = result.client_name;
+			me.sync_transactions()
+		})
+	}
+
+	sync_transactions() {
+		const me = this;
+		frappe.db.get_value("Bank Account", me.parent.bank_account, "bank", (v) => {
+			frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions', {
+				bank: v['bank'],
+				bank_account: me.parent.bank_account,
+				freeze: true
+			})
+			.then((result) => {
+				let result_title = (result.length > 0) ? __("{0} bank transaction(s) created", [result.length]) : __("This bank account is already synchronized")
+				let result_msg = `
+					<div class="flex justify-center align-center text-muted" style="height: 50vh; display: flex;">
+						<h5 class="text-muted">${result_title}</h5>
+					</div>`
+				this.parent.$main_section.append(result_msg)
+				frappe.show_alert({message:__("Bank account '{0}' has been synchronized", [me.parent.bank_account]), indicator:'green'});
+			})
+		})
+	}
+}
+
+
+erpnext.accounts.ReconciliationTool = class ReconciliationTool extends frappe.views.BaseList {
+	constructor(opts) {
+		super(opts);
+		this.show();
+	}
+
+	setup_defaults() {
+		super.setup_defaults();
+
+		this.page_title = __("Bank Reconciliation");
+		this.doctype = 'Bank Transaction';
+		this.fields = ['date', 'description', 'debit', 'credit', 'currency']
+
+	}
+
+	setup_view() {
+		this.render_header();
+	}
+
+	setup_side_bar() {
+		//
+	}
+
+	make_standard_filters() {
+		//
+	}
+
+	freeze() {
+		this.$result.find('.list-count').html(`<span>${__('Refreshing')}...</span>`);
+	}
+
+	get_args() {
+		const args = super.get_args();
+
+		return Object.assign({}, args, {
+			...args.filters.push(["Bank Transaction", "docstatus", "=", 1],
+				["Bank Transaction", "unallocated_amount", ">", 0])
+		});
+
+	}
+
+	update_data(r) {
+		let data = r.message || [];
+
+		if (this.start === 0) {
+			this.data = data;
+		} else {
+			this.data = this.data.concat(data);
+		}
+	}
+
+	render() {
+		const me = this;
+		this.$result.find('.list-row-container').remove();
+		$('[data-fieldname="name"]').remove();
+		me.data.map((value) => {
+			const row = $('<div class="list-row-container">').data("data", value).appendTo(me.$result).get(0);
+			new erpnext.accounts.ReconciliationRow(row, value);
+		})
+	}
+
+	render_header() {
+		const me = this;
+		if ($(this.wrapper).find('.transaction-header').length === 0) {
+			me.$result.append(frappe.render_template("bank_transaction_header"));
+		}
+	}
+}
+
+erpnext.accounts.ReconciliationRow = class ReconciliationRow {
+	constructor(row, data) {
+		this.data = data;
+		this.row = row;
+		this.make();
+		this.bind_events();
+	}
+
+	make() {
+		$(this.row).append(frappe.render_template("bank_transaction_row", this.data))
+	}
+
+	bind_events() {
+		const me = this;
+		$(me.row).on('click', '.clickable-section', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.show_dialog($(this).attr("data-name"));
+		})
+
+		$(me.row).on('click', '.new-reconciliation', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.show_dialog($(this).attr("data-name"));
+		})
+
+		$(me.row).on('click', '.new-payment', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.new_payment();
+		})
+
+		$(me.row).on('click', '.new-invoice', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.new_invoice();
+		})
+
+		$(me.row).on('click', '.new-expense', function() {
+			me.bank_entry = $(this).attr("data-name");
+			me.new_expense();
+		})
+	}
+
+	new_payment() {
+		const me = this;
+		const paid_amount = me.data.credit > 0 ? me.data.credit : me.data.debit;
+		const payment_type = me.data.credit > 0 ? "Receive": "Pay";
+		const party_type = me.data.credit > 0 ? "Customer": "Supplier";
+
+		frappe.new_doc("Payment Entry", {"payment_type": payment_type, "paid_amount": paid_amount,
+			"party_type": party_type, "paid_from": me.data.bank_account})
+	}
+
+	new_invoice() {
+		const me = this;
+		const invoice_type = me.data.credit > 0 ? "Sales Invoice" : "Purchase Invoice";
+
+		frappe.new_doc(invoice_type)
+	}
+
+	new_expense() {
+		frappe.new_doc("Expense Claim")
+	}
+
+
+	show_dialog(data) {
+		const me = this;
+
+		frappe.db.get_value("Bank Account", me.data.bank_account, "account", (r) => {
+			me.gl_account = r.account;
+		})
+
+		frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.get_linked_payments',
+			{bank_transaction: data, freeze:true, freeze_message:__("Finding linked payments")}
+		).then((result) => {
+			me.make_dialog(result)
+		})
+	}
+
+	make_dialog(data) {
+		const me = this;
+		me.selected_payment = null;
+
+		const fields = [
+			{
+				fieldtype: 'Section Break',
+				fieldname: 'section_break_1',
+				label: __('Automatic Reconciliation')
+			},
+			{
+				fieldtype: 'HTML',
+				fieldname: 'payment_proposals'
+			},
+			{
+				fieldtype: 'Section Break',
+				fieldname: 'section_break_2',
+				label: __('Search for a payment')
+			},
+			{
+				fieldtype: 'Link',
+				fieldname: 'payment_doctype',
+				options: 'DocType',
+				label: 'Payment DocType',
+				get_query: () => {
+					return {
+						filters : {
+							"name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]]
+						}
+					}
+				},
+			},
+			{
+				fieldtype: 'Column Break',
+				fieldname: 'column_break_1',
+			},
+			{
+				fieldtype: 'Dynamic Link',
+				fieldname: 'payment_entry',
+				options: 'payment_doctype',
+				label: 'Payment Document',
+				get_query: () => {
+					let dt = this.dialog.fields_dict.payment_doctype.value;
+					if (dt === "Payment Entry") {
+						return {
+							query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.payment_entry_query",
+							filters : {
+								"bank_account": this.data.bank_account,
+								"company": this.data.company
+							}
+						}
+					} else if (dt === "Journal Entry") {
+						return {
+							query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.journal_entry_query",
+							filters : {
+								"bank_account": this.data.bank_account,
+								"company": this.data.company
+							}
+						}
+					} else if (dt === "Sales Invoice") {
+						return {
+							query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.sales_invoices_query"
+						}
+					} else if (dt === "Purchase Invoice") {
+						return {
+							filters : [
+								["Purchase Invoice", "ifnull(clearance_date, '')", "=", ""],
+								["Purchase Invoice", "docstatus", "=", 1],
+								["Purchase Invoice", "company", "=", this.data.company]
+							]
+						}
+					} else if (dt === "Expense Claim") {
+						return {
+							filters : [
+								["Expense Claim", "ifnull(clearance_date, '')", "=", ""],
+								["Expense Claim", "docstatus", "=", 1],
+								["Expense Claim", "company", "=", this.data.company]
+							]
+						}
+					}
+				},
+				onchange: function() {
+					if (me.selected_payment !== this.value) {
+						me.selected_payment = this.value;
+						me.display_payment_details(this);
+					}
+				}
+			},
+			{
+				fieldtype: 'Section Break',
+				fieldname: 'section_break_3'
+			},
+			{
+				fieldtype: 'HTML',
+				fieldname: 'payment_details'
+			},
+		];
+
+		me.dialog = new frappe.ui.Dialog({
+			title: __("Choose a corresponding payment"),
+			fields: fields,
+			size: "large"
+		});
+
+		const proposals_wrapper = me.dialog.fields_dict.payment_proposals.$wrapper;
+		if (data && data.length > 0) {
+			proposals_wrapper.append(frappe.render_template("linked_payment_header"));
+			data.map(value => {
+				proposals_wrapper.append(frappe.render_template("linked_payment_row", value))
+			})
+		} else {
+			const empty_data_msg = __("ERPNext could not find any matching payment entry")
+			proposals_wrapper.append(`<div class="text-center"><h5 class="text-muted">${empty_data_msg}</h5></div>`)
+		}
+
+		$(me.dialog.body).on('click', '.reconciliation-btn', (e) => {
+			const payment_entry = $(e.target).attr('data-name');
+			const payment_doctype = $(e.target).attr('data-doctype');
+			frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.reconcile',
+				{bank_transaction: me.bank_entry, payment_doctype: payment_doctype, payment_name: payment_entry})
+			.then((result) => {
+				setTimeout(function(){
+					erpnext.accounts.ReconciliationList.refresh();
+				}, 2000);
+				me.dialog.hide();
+			})
+		})
+
+		me.dialog.show();
+	}
+
+	display_payment_details(event) {
+		const me = this;
+		if (event.value) {
+			let dt = me.dialog.fields_dict.payment_doctype.value;
+			me.dialog.fields_dict['payment_details'].$wrapper.empty();
+			frappe.db.get_doc(dt, event.value)
+			.then(doc => {
+				let displayed_docs = []
+				if (dt === "Payment Entry") {
+					payment.currency = doc.payment_type == "Receive" ? doc.paid_to_account_currency : doc.paid_from_account_currency;
+					payment.doctype = dt
+					displayed_docs.push(payment);
+				} else if (dt === "Journal Entry") {
+					doc.accounts.forEach(payment => {
+						if (payment.account === me.gl_account) {
+							payment.doctype = dt;
+							payment.posting_date = doc.posting_date;
+							payment.party = doc.pay_to_recd_from;
+							payment.reference_no = doc.cheque_no;
+							payment.reference_date = doc.cheque_date;
+							payment.currency = payment.account_currency;
+							payment.paid_amount = payment.credit > 0 ? payment.credit : payment.debit;
+							payment.name = doc.name;
+							displayed_docs.push(payment);
+						}
+					})
+				} else if (dt === "Sales Invoice") {
+					doc.payments.forEach(payment => {
+						if (payment.clearance_date === null || payment.clearance_date === "") {
+							payment.doctype = dt;
+							payment.posting_date = doc.posting_date;
+							payment.party = doc.customer;
+							payment.reference_no = doc.remarks;
+							payment.currency = doc.currency;
+							payment.paid_amount = payment.amount;
+							payment.name = doc.name;
+							displayed_docs.push(payment);
+						}
+					})
+				}
+
+				const details_wrapper = me.dialog.fields_dict.payment_details.$wrapper;
+				details_wrapper.append(frappe.render_template("linked_payment_header"));
+				displayed_docs.forEach(values => {
+					details_wrapper.append(frappe.render_template("linked_payment_row", values));
+				})
+			})
+		}
+
+	}
+}

erpnext/accounts/page/bank_reconciliation/bank_reconciliation.json

@@ -0,0 +1,29 @@
+{
+ "content": null, 
+ "creation": "2018-11-24 12:03:14.646669", 
+ "docstatus": 0, 
+ "doctype": "Page", 
+ "idx": 0, 
+ "modified": "2018-11-24 12:03:14.646669", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "bank-reconciliation", 
+ "owner": "Administrator", 
+ "page_name": "bank-reconciliation", 
+ "roles": [
+  {
+   "role": "System Manager"
+  }, 
+  {
+   "role": "Accounts Manager"
+  }, 
+  {
+   "role": "Accounts User"
+  }
+ ], 
+ "script": null, 
+ "standard": "Yes", 
+ "style": null, 
+ "system_page": 0, 
+ "title": "Bank Reconciliation"
+}

erpnext/accounts/page/bank_reconciliation/bank_reconciliation.py

@@ -0,0 +1,358 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe import _
+import difflib
+from frappe.utils import flt
+from six import iteritems
+from erpnext import get_company_currency
+
+@frappe.whitelist()
+def reconcile(bank_transaction, payment_doctype, payment_name):
+	transaction = frappe.get_doc("Bank Transaction", bank_transaction)
+	payment_entry = frappe.get_doc(payment_doctype, payment_name)
+
+	account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
+	gl_entry = frappe.get_doc("GL Entry", dict(account=account, voucher_type=payment_doctype, voucher_no=payment_name))
+
+	if transaction.unallocated_amount == 0:
+		frappe.throw(_("This bank transaction is already fully reconciled"))
+
+	if transaction.credit > 0 and gl_entry.credit > 0:
+		frappe.throw(_("The selected payment entry should be linked with a debtor bank transaction"))
+
+	if transaction.debit > 0 and gl_entry.debit > 0:
+		frappe.throw(_("The selected payment entry should be linked with a creditor bank transaction"))
+
+	add_payment_to_transaction(transaction, payment_entry, gl_entry)
+
+	return 'reconciled'
+
+def add_payment_to_transaction(transaction, payment_entry, gl_entry):
+	gl_amount, transaction_amount = (gl_entry.credit, transaction.debit) if gl_entry.credit > 0 else (gl_entry.debit, transaction.credit)
+	allocated_amount = gl_amount if gl_amount <= transaction_amount else transaction_amount
+	transaction.append("payment_entries", {
+		"payment_document": payment_entry.doctype,
+		"payment_entry": payment_entry.name,
+		"allocated_amount": allocated_amount
+	})
+	transaction.save()
+
+@frappe.whitelist()
+def get_linked_payments(bank_transaction):
+	transaction = frappe.get_doc("Bank Transaction", bank_transaction)
+	bank_account = frappe.db.get_values("Bank Account", transaction.bank_account, ["account", "company"], as_dict=True)
+
+	# Get all payment entries with a matching amount
+	amount_matching = check_matching_amount(bank_account[0].account, bank_account[0].company, transaction)
+
+	# Get some data from payment entries linked to a corresponding bank transaction
+	description_matching = get_matching_descriptions_data(bank_account[0].company, transaction)
+
+	if amount_matching:
+		return check_amount_vs_description(amount_matching, description_matching)
+
+	elif description_matching:
+		return sorted(description_matching, key = lambda x: x["posting_date"], reverse=True)
+
+	else:
+		return []
+
+def check_matching_amount(bank_account, company, transaction):
+	payments = []
+	amount = transaction.credit if transaction.credit > 0 else transaction.debit
+
+	payment_type = "Receive" if transaction.credit > 0 else "Pay"
+	account_from_to = "paid_to" if transaction.credit > 0 else "paid_from"
+	currency_field = "paid_to_account_currency as currency" if transaction.credit > 0 else "paid_from_account_currency as currency"
+
+	payment_entries = frappe.get_all("Payment Entry", fields=["'Payment Entry' as doctype", "name", "paid_amount", "payment_type", "reference_no", "reference_date",
+		"party", "party_type", "posting_date", "{0}".format(currency_field)], filters=[["paid_amount", "like", "{0}%".format(amount)],
+		["docstatus", "=", "1"], ["payment_type", "=", payment_type], ["ifnull(clearance_date, '')", "=", ""], ["{0}".format(account_from_to), "=", "{0}".format(bank_account)]])
+
+	if transaction.credit > 0:
+		journal_entries = frappe.db.sql("""
+			SELECT
+				'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no,
+				je.pay_to_recd_from as party, je.cheque_date as reference_date, jea.debit_in_account_currency as paid_amount
+			FROM
+				`tabJournal Entry Account` as jea
+			JOIN
+				`tabJournal Entry` as je
+			ON
+				jea.parent = je.name
+			WHERE
+				(je.clearance_date is null or je.clearance_date='0000-00-00')
+			AND
+				jea.account = %s
+			AND
+				jea.debit_in_account_currency like %s
+			AND
+				je.docstatus = 1
+		""", (bank_account, amount), as_dict=True)
+	else:
+		journal_entries = frappe.db.sql("""
+			SELECT
+				'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no,
+				je.pay_to_recd_from as party, je.cheque_date as reference_date, jea.credit_in_account_currency as paid_amount
+			FROM
+				`tabJournal Entry Account` as jea
+			JOIN
+				`tabJournal Entry` as je
+			ON
+				jea.parent = je.name
+			WHERE
+				(je.clearance_date is null or je.clearance_date='0000-00-00')
+			AND
+				jea.account = %s
+			AND
+				jea.credit_in_account_currency like %s
+			AND
+				je.docstatus = 1
+		""", (bank_account, amount), as_dict=True)
+
+	if transaction.credit > 0:
+		sales_invoices = frappe.db.sql("""
+			SELECT
+				'Sales Invoice' as doctype, si.name, si.customer as party,
+				si.posting_date, sip.amount as paid_amount
+			FROM
+				`tabSales Invoice Payment` as sip
+			JOIN
+				`tabSales Invoice` as si
+			ON
+				sip.parent = si.name
+			WHERE
+				(sip.clearance_date is null or sip.clearance_date='0000-00-00')
+			AND
+				sip.account = %s
+			AND
+				sip.amount like %s
+			AND
+				si.docstatus = 1
+		""", (bank_account, amount), as_dict=True)
+	else:
+		sales_invoices = []
+
+	if transaction.debit > 0:
+		purchase_invoices = frappe.get_all("Purchase Invoice",
+			fields = ["'Purchase Invoice' as doctype", "name", "paid_amount", "supplier as party", "posting_date", "currency"],
+			filters=[
+				["paid_amount", "like", "{0}%".format(amount)],
+				["docstatus", "=", "1"],
+				["is_paid", "=", "1"],
+				["ifnull(clearance_date, '')", "=", ""],
+				["cash_bank_account", "=", "{0}".format(bank_account)]
+			]
+		)
+
+		mode_of_payments = [x["parent"] for x in frappe.db.get_list("Mode of Payment Account",
+			filters={"default_account": bank_account}, fields=["parent"])]
+
+		company_currency = get_company_currency(company)
+
+		expense_claims = frappe.get_all("Expense Claim",
+			fields=["'Expense Claim' as doctype", "name", "total_sanctioned_amount as paid_amount",
+				"employee as party", "posting_date", "'{0}' as currency".format(company_currency)],
+			filters=[
+				["total_sanctioned_amount", "like", "{0}%".format(amount)],
+				["docstatus", "=", "1"],
+				["is_paid", "=", "1"],
+				["ifnull(clearance_date, '')", "=", ""],
+				["mode_of_payment", "in", "{0}".format(tuple(mode_of_payments))]
+			]
+		)
+	else:
+		purchase_invoices = expense_claims = []
+
+	for data in [payment_entries, journal_entries, sales_invoices, purchase_invoices, expense_claims]:
+		if data:
+			payments.extend(data)
+
+	return payments
+
+def get_matching_descriptions_data(company, transaction):
+	if not transaction.description :
+		return []
+
+	bank_transactions = frappe.db.sql("""
+		SELECT
+			bt.name, bt.description, bt.date, btp.payment_document, btp.payment_entry
+		FROM
+			`tabBank Transaction` as bt
+		LEFT JOIN
+			`tabBank Transaction Payments` as btp
+		ON
+			bt.name = btp.parent
+		WHERE
+			bt.allocated_amount > 0
+		AND
+			bt.docstatus = 1
+		""", as_dict=True)
+
+	selection = []
+	for bank_transaction in bank_transactions:
+		if bank_transaction.description:
+			seq=difflib.SequenceMatcher(lambda x: x == " ", transaction.description, bank_transaction.description)
+
+			if seq.ratio() > 0.6:
+				bank_transaction["ratio"] = seq.ratio()
+				selection.append(bank_transaction)
+
+	document_types = set([x["payment_document"] for x in selection])
+
+	links = {}
+	for document_type in document_types:
+		links[document_type] = [x["payment_entry"] for x in selection if x["payment_document"]==document_type]
+
+
+	data = []
+	company_currency = get_company_currency(company)
+	for key, value in iteritems(links):
+		if key == "Payment Entry":
+			data.extend(frappe.get_all("Payment Entry", filters=[["name", "in", value]], fields=["'Payment Entry' as doctype", "posting_date", "party", "reference_no", "reference_date", "paid_amount", "paid_to_account_currency as currency"]))
+		if key == "Journal Entry":
+			journal_entries = frappe.get_all("Journal Entry", filters=[["name", "in", value]], fields=["name", "'Journal Entry' as doctype", "posting_date", "pay_to_recd_from as party", "cheque_no as reference_no", "cheque_date as reference_date", "total_credit as paid_amount"])
+			for journal_entry in journal_entries:
+				journal_entry_accounts = frappe.get_all("Journal Entry Account", filters={"parenttype": journal_entry["doctype"], "parent": journal_entry["name"]}, fields=["account_currency"])
+				journal_entry["currency"] = journal_entry_accounts[0]["account_currency"] if journal_entry_accounts else company_currency
+			data.extend(journal_entries)
+		if key == "Sales Invoice":
+			data.extend(frappe.get_all("Sales Invoice", filters=[["name", "in", value]], fields=["'Sales Invoice' as doctype", "posting_date", "customer_name as party", "paid_amount", "currency"]))
+		if key == "Purchase Invoice":
+			data.extend(frappe.get_all("Purchase Invoice", filters=[["name", "in", value]], fields=["'Purchase Invoice' as doctype", "posting_date", "supplier_name as party", "paid_amount", "currency"]))
+		if key == "Expense Claim":
+			expense_claims = frappe.get_all("Expense Claim", filters=[["name", "in", value]], fields=["'Expense Claim' as doctype", "posting_date", "employee_name as party", "total_amount_reimbursed as paid_amount"])
+			data.extend([dict(x,**{"currency": company_currency}) for x in expense_claims])
+
+	return data
+
+def check_amount_vs_description(amount_matching, description_matching):
+	result = []
+
+	if description_matching:
+		for am_match in amount_matching:
+			for des_match in description_matching:
+				if am_match["party"] == des_match["party"]:
+					if am_match not in result:
+						result.append(am_match)
+						continue
+
+				if "reference_no" in am_match and "reference_no" in des_match:
+					if difflib.SequenceMatcher(lambda x: x == " ", am_match["reference_no"], des_match["reference_no"]).ratio() > 70:
+						if am_match not in result:
+							result.append(am_match)
+		if result:
+			return sorted(result, key = lambda x: x["posting_date"], reverse=True)
+		else:
+			return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True)
+
+	else:
+		return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True)
+
+def get_matching_transactions_payments(description_matching):
+	payments = [x["payment_entry"] for x in description_matching]
+
+	payment_by_ratio = {x["payment_entry"]: x["ratio"] for x in description_matching}
+
+	if payments:
+		reference_payment_list = frappe.get_all("Payment Entry", fields=["name", "paid_amount", "payment_type", "reference_no", "reference_date",
+			"party", "party_type", "posting_date", "paid_to_account_currency"], filters=[["name", "in", payments]])
+
+		return sorted(reference_payment_list, key=lambda x: payment_by_ratio[x["name"]])
+
+	else:
+		return []
+
+def payment_entry_query(doctype, txt, searchfield, start, page_len, filters):
+	account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account")
+	if not account:
+		return
+
+	return frappe.db.sql("""
+		SELECT
+			name, party, paid_amount, received_amount, reference_no
+		FROM
+			`tabPayment Entry`
+		WHERE
+			(clearance_date is null or clearance_date='0000-00-00')
+			AND (paid_from = %(account)s or paid_to = %(account)s)
+			AND (name like %(txt)s or party like %(txt)s)
+			AND docstatus = 1
+		ORDER BY
+			if(locate(%(_txt)s, name), locate(%(_txt)s, name), 99999), name
+		LIMIT
+			%(start)s, %(page_len)s""",
+		{
+			'txt': "%%%s%%" % txt,
+			'_txt': txt.replace("%", ""),
+			'start': start,
+			'page_len': page_len,
+			'account': account
+		}
+	)
+
+def journal_entry_query(doctype, txt, searchfield, start, page_len, filters):
+	account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account")
+
+	return frappe.db.sql("""
+		SELECT
+			jea.parent, je.pay_to_recd_from,
+			if(jea.debit_in_account_currency > 0, jea.debit_in_account_currency, jea.credit_in_account_currency)
+		FROM
+			`tabJournal Entry Account` as jea
+		LEFT JOIN
+			`tabJournal Entry` as je
+		ON
+			jea.parent = je.name
+		WHERE
+			(je.clearance_date is null or je.clearance_date='0000-00-00')
+		AND
+			jea.account = %(account)s
+		AND
+			(jea.parent like %(txt)s or je.pay_to_recd_from like %(txt)s)
+		AND
+			je.docstatus = 1
+		ORDER BY
+			if(locate(%(_txt)s, jea.parent), locate(%(_txt)s, jea.parent), 99999),
+			jea.parent
+		LIMIT
+			%(start)s, %(page_len)s""",
+		{
+			'txt': "%%%s%%" % txt,
+			'_txt': txt.replace("%", ""),
+			'start': start,
+			'page_len': page_len,
+			'account': account
+		}
+	)
+
+def sales_invoices_query(doctype, txt, searchfield, start, page_len, filters):
+	return frappe.db.sql("""
+		SELECT
+			sip.parent, si.customer, sip.amount, sip.mode_of_payment
+		FROM
+			`tabSales Invoice Payment` as sip
+		LEFT JOIN
+			`tabSales Invoice` as si
+		ON
+			sip.parent = si.name
+		WHERE
+			(sip.clearance_date is null or sip.clearance_date='0000-00-00')
+		AND
+			(sip.parent like %(txt)s or si.customer like %(txt)s)
+		ORDER BY
+			if(locate(%(_txt)s, sip.parent), locate(%(_txt)s, sip.parent), 99999),
+			sip.parent
+		LIMIT
+			%(start)s, %(page_len)s""",
+		{
+			'txt': "%%%s%%" % txt,
+			'_txt': txt.replace("%", ""),
+			'start': start,
+			'page_len': page_len
+		}
+	)

erpnext/accounts/page/bank_reconciliation/bank_transaction_header.html

@@ -0,0 +1,21 @@
+<div class="transaction-header">
+	<div class="level list-row list-row-head text-muted small">
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Date") }}
+		</div>
+		<div class="col-xs-11 col-sm-4 ellipsis list-subject">
+			{{ __("Description") }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Debit") }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Credit") }}
+		</div>
+		<div class="col-sm-1 ellipsis hidden-xs">
+			{{ __("Currency") }}
+		</div>
+		<div class="col-sm-1 ellipsis">
+		</div>
+	</div>
+</div>

erpnext/accounts/page/bank_reconciliation/bank_transaction_row.html

@@ -0,0 +1,36 @@
+<div class="list-row transaction-item">
+	<div>
+		<div class="clickable-section" data-name={{ name }}>
+			<div class="col-sm-2 ellipsis hidden-xs">
+				{%= frappe.datetime.str_to_user(date) %}
+			</div>
+			<div class="col-xs-8 col-sm-4 ellipsis list-subject">
+				{{ description }}
+			</div>
+			<div class="col-sm-2 ellipsis hidden-xs">
+				{%= format_currency(debit, currency) %}
+			</div>
+			<div class="col-sm-2 ellipsis hidden-xs">
+				{%= format_currency(credit, currency) %}
+			</div>
+			<div class="col-sm-1 ellipsis hidden-xs">
+				{{ currency }}
+			</div>
+		</div>
+		<div class="col-xs-3 col-sm-1">
+			<div class="btn-group">
+				<a class="dropdown-toggle btn btn-default btn-xs" data-toggle="dropdown" aria-haspopup="true" aria-expanded="false">
+					<span>Actions </span>
+					<span class="caret"></span>
+				</a>
+				<ul class="dropdown-menu reports-dropdown" style="max-height: 300px; overflow-y: auto; right: 0px; left: auto;">
+					<li><a class="new-reconciliation" data-name={{ name }}>{{ __("Reconcile") }}</a></li>
+					<li class="divider"></li>
+					<li><a class="new-payment" data-name={{ name }}>{{ __("New Payment") }}</a></li>
+					<li><a class="new-invoice" data-name={{ name }}>{{ __("New Invoice") }}</a></li>
+					<li><a class="new-expense" data-name={{ name }}>{{ __("New Expense") }}</a></li>
+				</ul>
+			</div>
+		</div>
+	</div>
+</div>

erpnext/accounts/page/bank_reconciliation/linked_payment_header.html

@@ -0,0 +1,21 @@
+<div class="transaction-header">
+	<div class="level list-row list-row-head text-muted small">
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{{ __("Payment Name") }}
+		</div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{{ __("Reference Date") }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Amount") }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ __("Party") }}
+		</div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{{ __("Reference Number") }}
+		</div>
+		<div class="col-xs-2 col-sm-2">
+		</div>
+	</div>
+</div>

erpnext/accounts/page/bank_reconciliation/linked_payment_row.html

@@ -0,0 +1,36 @@
+<div class="list-row">
+	<div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{{ name }}
+		</div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{% if (typeof reference_date !== "undefined") %}
+				{%= frappe.datetime.str_to_user(reference_date) %}
+			{% else %}
+				{% if (typeof posting_date !== "undefined") %}
+					{%= frappe.datetime.str_to_user(posting_date) %}
+				{% endif %}
+			{% endif %}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{{ format_currency(paid_amount, currency) }}
+		</div>
+		<div class="col-sm-2 ellipsis hidden-xs">
+			{% if (typeof party !== "undefined") %}
+				{{ party }}
+			{% endif %}
+		</div>
+		<div class="col-xs-3 col-sm-2 ellipsis">
+			{% if (typeof reference_no !== "undefined") %}
+				{{ reference_no }}
+			{% else %}
+				{{ "" }}
+			{% endif %}
+		</div>
+		<div class="col-xs-2 col-sm-2">
+			<div class="text-right margin-bottom">
+				<button class="btn btn-primary btn-xs reconciliation-btn" data-doctype="{{ doctype }}" data-name="{{ name }}">{{ __("Reconcile") }}</button>
+			</div>
+		</div>
+	</div>
+</div>

erpnext/accounts/page/pos/pos.js

@@ -333,6 +333,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 		var me = this;
 		this.frm = {}
 		this.load_data(true);
+		this.frm.doc.offline_pos_name = '';
 		this.setup();
 		this.set_default_customer()
 	},
@@ -345,7 +346,6 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 
 		if (load_doc) {
 			this.frm.doc = JSON.parse(localStorage.getItem('doc'));
-			this.frm.doc.offline_pos_name = null;
 		}
 
 		$.each(this.meta, function (i, data) {
@@ -641,7 +641,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 			me.list_customers_btn.toggleClass("view_customer");
 			me.pos_bill.show();
 			me.list_customers_btn.show();
-			me.frm.doc.offline_pos_name = $(this).parents().attr('invoice-name')
+			me.frm.doc.offline_pos_name = $(this).parents().attr('invoice-name');
 			me.edit_record();
 		})
 
@@ -984,7 +984,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 		}
 
 		if(!this.customer_doc.fields_dict.customer_pos_id.value) {
-			this.customer_doc.set_value("customer_pos_id", $.now())
+			this.customer_doc.set_value("customer_pos_id", frappe.datetime.now_datetime())
 		}
 	},
 
@@ -1686,10 +1686,18 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 
 	create_invoice: function () {
 		var me = this;
+		var existing_pos_list = [];
 		var invoice_data = {};
 		this.si_docs = this.get_doc_from_localstorage();
 
-		if (this.frm.doc.offline_pos_name) {
+		if(this.si_docs) {
+			this.si_docs.forEach((row) => {
+				existing_pos_list.push(Object.keys(row));
+			});
+		}
+
+		if (this.frm.doc.offline_pos_name
+			&& in_list(existing_pos_list, this.frm.doc.offline_pos_name)) {
 			this.update_invoice()
 			//to retrieve and set the default payment
 			invoice_data[this.frm.doc.offline_pos_name] = this.frm.doc;
@@ -1698,8 +1706,8 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 
 			this.frm.doc.paid_amount = this.frm.doc.net_total
 			this.frm.doc.outstanding_amount = 0
-		} else {
-			this.frm.doc.offline_pos_name = $.now();
+		} else if(!this.frm.doc.offline_pos_name) {
+			this.frm.doc.offline_pos_name = frappe.datetime.now_datetime();
 			this.frm.doc.posting_date = frappe.datetime.get_today();
 			this.frm.doc.posting_time = frappe.datetime.now_time();
 			this.frm.doc.pos_total_qty = this.frm.doc.qty_total;

erpnext/accounts/party.py

@@ -573,13 +573,17 @@ def get_party_shipping_address(doctype, name):
 	else:
 		return ''
 
-def get_partywise_advanced_payment_amount(party_type="Customer"):
+def get_partywise_advanced_payment_amount(party_type, posting_date = None):
+	cond = "1=1"
+	if posting_date:
+		cond = "posting_date <= '{0}'".format(posting_date)
+
 	data = frappe.db.sql(""" SELECT party, sum({0}) as amount
 		FROM `tabGL Entry`
 		WHERE
 			party_type = %s and against_voucher is null
-			GROUP BY party"""
-		.format(("credit") if party_type == "Customer" else "debit") , party_type)
+			and {1} GROUP BY party"""
+		.format(("credit") if party_type == "Customer" else "debit", cond) , party_type)
 
 	if data:
 		return frappe._dict(data)

erpnext/accounts/print_format/bank_and_cash_payment_voucher/bank_and_cash_payment_voucher.html

@@ -6,17 +6,18 @@
 
 
 </style>
-<div class="page-break">
+<div>
+    {% set gl = frappe.get_list(doctype="GL Entry",  fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %}
     {%- if not doc.get("print_heading") and not doc.get("select_print_heading")
         and doc.set("select_print_heading", _("Payment Entry")) -%}{%- endif -%}
     {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
     <div class="row margin-bottom">
-            <div class="col-sm-6">
+            <div class="col-xs-6">
                 <table>
                 <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
                 </table>
             </div>
-            <div>
+            <div class="col-xs-6">
                 <table>
                     <tr><td><strong>Date: </strong></td><td>{{ frappe.utils.formatdate(doc.creation) }}</td></tr>
                 </table>
@@ -30,53 +31,46 @@
                 <th>Party</th>
                 <th>Amount</th>
             </tr>
+            <tr>
+                    <td class="top-bottom" colspan="5"><strong>Debit</strong></td>
+            </tr>
+            {% for entries in gl %}
+            {% if entries.credit == 0.0 %}
+            <tr>
+                <td class="right top-bottom">{{ entries.account }}</td>
+                <td class="right left top-bottom">{{ entries.party_type }}</td>
+                <td class="right left top-bottom">{{ entries.party }}</td>
+                <td class="left top-bottom">{{ entries.debit }}</td>
+            </tr>
+            <tr>
+                <td class="top-bottom"colspan="4"><strong> Narration </strong><br>{{ entries.remarks }}</td>
+            </tr>
+            {% endif %}
+            {% endfor %}
+            <tr>
+                    <td class="right" colspan="3" ><strong>Total (debit) </strong></td>
+                    <td class="left" >{{ gl | sum(attribute='debit') }}</td>
+            </tr>
             <tr>
                     <td class="top-bottom" colspan="5"><strong>Credit</strong></td>
             </tr>
-            {% set total_credit = 0 -%}
-            {% for entries in doc.gl_entries %}
+            {% for entries in gl %}
             {% if entries.debit == 0.0 %}
             <tr>
                 <td class="right top-bottom">{{ entries.account }}</td>
                 <td class="right left top-bottom">{{ entries.party_type }}</td>
                 <td class="right left top-bottom">{{ entries.party }}</td>
                 <td class="left top-bottom">{{ entries.credit }}</td>
-                {% set total_credit = total_credit + entries.credit -%}
             </tr>
             <tr>
                 <td class="top-bottom" colspan="4"><strong> Narration </strong><br>{{ entries.remarks }}</td>
             </tr>
+            {% endif %}
+            {% endfor %}
             <tr>
                     <td class="right" colspan="3"><strong>Total (credit) </strong></td>
-                    <td class="left" >{{total_credit}}</td>
+                    <td class="left" >{{ gl | sum(attribute='credit') }}</td>
             </tr>
-            {% endif %}
-            {% endfor %}
-            <tr>
-                    <td class="top-bottom" colspan="4"> </td>
-            </tr>
-            <tr>
-                    <td class="top-bottom" colspan="5"><strong>Debit</strong></td>
-            </tr>
-            {% set total_debit = 0 -%}
-            {% for entries in doc.gl_entries %}
-            {% if entries.credit == 0.0 %}
-            <tr>
-                <td class="right top-bottom">{{ entries.account }}</td>
-                <td class="right left top-bottom">{{ entries.party_type }}</td>
-                <td class="right left top-bottom">{{ entries.party }}</td>
-                {% set total_debit = total_debit + entries.debit -%}
-                <td class="left top-bottom">{{ entries.debit }}</td>
-            </tr>
-            <tr>
-                <td class="top-bottom"colspan="4"><strong> Narration </strong><br>{{ entries.remarks }}</td>
-            </tr>
-            <tr>
-                    <td class="right" colspan="3" ><strong>Total (debit) </strong></td>
-                    <td class="left" >{{total_debit}}</td>
-            </tr>
-            {% endif %}
-            {% endfor %}
         </table>
     <div>
 </div>

erpnext/accounts/print_format/credit_note/credit_note.json

@@ -1,19 +1,23 @@
 {
- "creation": "2014-08-28 11:11:39.796473", 
- "custom_format": 0, 
- "disabled": 0, 
- "doc_type": "Journal Entry", 
- "docstatus": 0, 
- "doctype": "Print Format", 
- "html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n    {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n        and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n    {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n    {%- for label, value in (\n        (_(\"Credit To\"), doc.pay_to_recd_from),\n        (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n        (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"total_amount\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n        (_(\"Remarks\"), doc.remark)\n    ) -%}\n\n    <div class=\"row\">\n        <div class=\"col-xs-3\"><label class=\"text-right\">{{ label }}</label></div>\n        <div class=\"col-xs-9\">{{ value }}</div>\n    </div>\n\n    {%- endfor -%}\n\n    <hr>\n    <br>\n    <p class=\"strong\">\n        {{ _(\"For\") }} {{ doc.company }},<br>\n        <br>\n        <br>\n        <br>\n        {{ _(\"Authorized Signatory\") }}\n    </p>\n</div>\n\n\n", 
- "idx": 2, 
- "modified": "2015-07-22 17:42:01.560817", 
- "modified_by": "Administrator", 
- "name": "Credit Note", 
- "owner": "Administrator", 
- "parent": "Journal Entry", 
- "parentfield": "__print_formats", 
- "parenttype": "DocType", 
- "print_format_type": "Server", 
+ "align_labels_right": 0,
+ "creation": "2014-08-28 11:11:39.796473",
+ "custom_format": 0,
+ "disabled": 0,
+ "doc_type": "Journal Entry",
+ "docstatus": 0,
+ "doctype": "Print Format",
+ "format_data": "[{\"fieldname\": \"print_heading_template\", \"fieldtype\": \"Custom HTML\", \"options\": \"<div class=\\\"print-heading\\\">\\t\\t\\t\\t<h2>Journal Entry<br><small>{{ doc.name }}</small>\\t\\t\\t\\t</h2></div>\"}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"voucher_type\", \"print_hide\": 0, \"label\": \"Entry Type\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"posting_date\", \"print_hide\": 0, \"label\": \"Posting Date\"}, {\"fieldname\": \"finance_book\", \"print_hide\": 0, \"label\": \"Finance Book\"}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"accounts\", \"print_hide\": 0, \"label\": \"Accounting Entries\", \"visible_columns\": [{\"fieldname\": \"account\", \"print_width\": \"250px\", \"print_hide\": 0}, {\"fieldname\": \"bank_account_no\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"party_type\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"party\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"debit_in_account_currency\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"credit_in_account_currency\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_type\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_name\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_due_date\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"project\", \"print_width\": \"\", \"print_hide\": 0}]}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"cheque_no\", \"print_hide\": 0, \"label\": \"Reference Number\"}, {\"fieldname\": \"cheque_date\", \"print_hide\": 0, \"label\": \"Reference Date\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"get_balance\", \"print_hide\": 0, \"label\": \"Make Difference Entry\"}, {\"fieldname\": \"total_amount\", \"print_hide\": 0, \"label\": \"Total Amount\"}, {\"fieldtype\": \"Section Break\", \"label\": \"Reference\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"clearance_date\", \"print_hide\": 0, \"label\": \"Clearance Date\"}, {\"fieldname\": \"remark\", \"print_hide\": 0, \"label\": \"Remark\"}, {\"fieldname\": \"inter_company_journal_entry_reference\", \"print_hide\": 0, \"label\": \"Inter Company Journal Entry Reference\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"due_date\", \"print_hide\": 0, \"label\": \"Due Date\"}, {\"fieldtype\": \"Section Break\", \"label\": \"Printing Settings\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"pay_to_recd_from\", \"print_hide\": 0, \"label\": \"Pay To / Recd From\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"letter_head\", \"print_hide\": 0, \"label\": \"Letter Head\"}, {\"fieldtype\": \"Section Break\", \"label\": \"More Information\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"mode_of_payment\", \"print_hide\": 0, \"label\": \"Mode of Payment\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"stock_entry\", \"print_hide\": 0, \"label\": \"Stock Entry\"}]",
+ "html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n    {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n        and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n    {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n    {%- for label, value in (\n        (_(\"Credit To\"), doc.pay_to_recd_from),\n        (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n        (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"total_amount\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n        (_(\"Remarks\"), doc.remark)\n    ) -%}\n\n    <div class=\"row\">\n        <div class=\"col-xs-3\"><label class=\"text-right\">{{ label }}</label></div>\n        <div class=\"col-xs-9\">{{ value }}</div>\n    </div>\n\n    {%- endfor -%}\n\n    <hr>\n    <br>\n    <p class=\"strong\">\n        {{ _(\"For\") }} {{ doc.company }},<br>\n        <br>\n        <br>\n        <br>\n        {{ _(\"Authorized Signatory\") }}\n    </p>\n</div>\n\n\n",
+ "idx": 2,
+ "line_breaks": 0,
+ "modified": "2019-04-18 12:10:14.732269",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Credit Note",
+ "owner": "Administrator",
+ "parentfield": "__print_formats",
+ "print_format_builder": 0,
+ "print_format_type": "Server",
+ "show_section_headings": 0,
  "standard": "Yes"
 }

erpnext/accounts/print_format/journal_auditing_voucher/journal_auditing_voucher.html

@@ -3,26 +3,25 @@
     .table-bordered td.top-bottom {border-top: none !important;border-bottom: none !important;}
     .table-bordered td.right{border-right: none !important;}
     .table-bordered td.left{border-left: none !important;}
-
-
 </style>
-<div class="page-break">
+<div>
+    {% set gl = frappe.get_list(doctype="GL Entry",  fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %}
     {%- if not doc.get("print_heading") and not doc.get("select_print_heading")
         and doc.set("select_print_heading", _("Journal Entry")) -%}{%- endif -%}
     {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
-    <div class="row margin-bottom">
-            <div class="col-sm-6">
+    <div class="row">
+            <div class="col-xs-6">
                 <table>
-                <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
+                    <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
                 </table>
             </div>
-            <div>
+            <div class="col-xs-6">
                 <table>
                     <tr><td><strong>Date: </strong></td><td>{{  frappe.utils.formatdate(doc.creation)  }}</td></tr>
                 </table>
             </div>
     </div>
-    <div class="margin-top">
+    <div>
         <table class="table table-bordered table-condensed">
             <tr>
                 <th>Account</th>
@@ -30,47 +29,43 @@
                 <th>Party</th>
                 <th>Amount</th>
             </tr>
+            <tr>
+                <td class="top-bottom" colspan="5"><strong>Debit</strong></td>
+            </tr>
+            {% for entries in gl %}
+            {% if entries.credit == 0.0 %}
+            <tr>
+                <td class="right top-bottom">{{ entries.account }}</td>
+                <td class="right left top-bottom">{{ entries.party_type }}</td>
+                <td class="right left top-bottom">{{ entries.party }}</td>
+                <td class="left top-bottom">{{ entries.debit }}</td>
+            </tr>
+            {% endif %}
+            {% endfor %}
+            <tr>
+                    <td class="right" colspan="3" ><strong>Total (debit) </strong></td>
+                    <td class="left" >{{ gl | sum(attribute='debit') }}</td>
+            </tr>
             <tr>
                     <td class="top-bottom" colspan="5"><strong>Credit</strong></td>
             </tr>
-            {% set total_credit = 0 -%}
-            {% for entries in doc.gl_entries %}
+            {% for entries in gl %}
             {% if entries.debit == 0.0 %}
             <tr>
                 <td class="right top-bottom">{{ entries.account }}</td>
                 <td class="right left top-bottom">{{ entries.party_type }}</td>
                 <td class="right left top-bottom">{{ entries.party }}</td>
                 <td class="left top-bottom">{{ entries.credit }}</td>
-                {% set total_credit = total_credit + entries.credit -%}
-            </tr>
-            <tr>
-                    <td class="right" colspan="3"><strong>Total (credit) </strong></td>
-                    <td class="left" >{{total_credit}}</td>
             </tr>
             {% endif %}
             {% endfor %}
             <tr>
-                    <td class="top-bottom" colspan="4"> </td>
+                <td class="right" colspan="3"><strong>Total (credit) </strong></td>
+                <td class="left" >{{ gl | sum(attribute='credit') }}</td>
             </tr>
             <tr>
-                    <td class="top-bottom" colspan="5"><strong>Debit</strong></td>
+                <td class="top-bottom" colspan="5"><b>Narration: </b>{{ gl[0].remarks }}</td>
             </tr>
-            {% set total_debit = 0 -%}
-            {% for entries in doc.gl_entries %}
-            {% if entries.credit == 0.0 %}
-            <tr>
-                <td class="right top-bottom">{{ entries.account }}</td>
-                <td class="right left top-bottom">{{ entries.party_type }}</td>
-                <td class="right left top-bottom">{{ entries.party }}</td>
-                {% set total_debit = total_debit + entries.debit -%}
-                <td class="left top-bottom">{{ entries.debit }}</td>
-            </tr>
-            <tr>
-                    <td class="right" colspan="3" ><strong>Total (debit) </strong></td>
-                    <td class="left" >{{total_debit}}</td>
-            </tr>
-            {% endif %}
-            {% endfor %}
         </table>
     <div>
 </div>

erpnext/accounts/print_format/purchase_auditing_voucher/purchase_auditing_voucher.html

@@ -1,10 +1,11 @@
 {%- from "templates/print_formats/standard_macros.html" import add_header -%}
-<div class="page-break">
+<div>
+    {% set gl = frappe.get_list(doctype="GL Entry",  fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %}
     {%- if not doc.get("print_heading") and not doc.get("select_print_heading")
         and doc.set("select_print_heading", _("Purchase Invoice")) -%}{%- endif -%}
     {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
     <div class="row margin-bottom">
-        <div class="col-sm-6">
+        <div class="col-xs-6">
             <table>
             <tr><td><strong>Supplier Name: </strong></td><td>{{ doc.supplier }}</td></tr>
             <tr><td><strong>Due Date: </strong></td><td>{{ frappe.utils.formatdate(doc.due_date) }}</td></tr>
@@ -13,7 +14,7 @@
             <tr><td><strong>Mobile no: </strong> </td><td>{{doc.contact_mobile}}</td></tr>
             </table>
         </div>
-        <div>
+        <div class="col-xs-6">
             <table>
                 <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
                 <tr><td><strong>Date: </strong></td><td>{{ frappe.utils.formatdate(doc.creation) }}</td></tr>
@@ -49,21 +50,27 @@
         </table>
     </div>
     <div class="row margin-bottom">
-        <div class="col-sm-6">
+        <div class="col-xs-6">
             <table>
             <tr><td><strong>Total Quantity: </strong></td><td>{{ doc.total_qty }}</td></tr>
             <tr><td><strong>Total: </strong></td><td>{{doc.total}}</td></tr>
             <tr><td><strong>Net Weight: </strong></td><td>{{ doc.total_net_weight }}</td></tr>
         </table>
     </div>
-    <div>
+    <div class="col-xs-6">
         <table>
                 <tr><td><strong>Tax and Charges: </strong></td><td>{{doc.taxes_and_charges}}</td></tr>
                 {% for tax in doc.taxes %}
-                <tr><td><strong>{{ tax.account_head }}: </strong></td><td>{{ tax.tax_amount_after_discount_amount }}</td></tr>
+                {% if tax.tax_amount_after_discount_amount!= 0 %}
+                    <tr><td><strong>{{ tax.account_head }}: </strong></td><td>{{ tax.tax_amount_after_discount_amount }}</td></tr>
+                {% endif %}
                 {% endfor %}
+                {% if doc.taxes_and_charges_added!= 0 %}
                 <tr><td><strong> Taxes and Charges Added: </strong></td><td>{{ doc.taxes_and_charges_added }}</td></tr>
+                {% endif %}
+                {% if doc.taxes_and_charges_deducted!= 0 %}
                 <tr><td><strong> Taxes and Charges Deducted: </strong></td><td>{{ doc.taxes_and_charges_deducted }}</td></tr>
+                {% endif %}
                 <tr><td><strong> Total Taxes and Charges: </strong></td><td>{{ doc.total_taxes_and_charges }}</td></tr>
                 <tr><td><strong> Net Payable: </strong></td><td>{{ doc.grand_total }}</td></tr>
             </table>
@@ -76,17 +83,17 @@
                 <th>Account</th>
                 <th>Party Type</th>
                 <th>Party</th>
-                <th>Credit Amount</th>
                 <th>Debit Amount</th>
+                <th>Credit Amount</th>
             </tr>
-            {% for entries in doc.gl_entries %}
+            {% for entries in gl %}
             <tr>
                 <td>{{ loop.index }}</td>
                 <td>{{ entries.account }}</td>
                 <td>{{ entries.party_type }}</td>
                 <td>{{ entries.party }}</td>
-                <td>{{ entries.credit }}</td>
                 <td>{{ entries.debit }}</td>
+                <td>{{ entries.credit }}</td>
             </tr>
             {% endfor %}
             <tr>

erpnext/accounts/print_format/sales_auditing_voucher/sales_auditing_voucher.html

@@ -1,10 +1,11 @@
 {%- from "templates/print_formats/standard_macros.html" import add_header -%}
-<div class="page-break">
+<div>
+    {% set gl = frappe.get_list(doctype="GL Entry",  fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %}
     {%- if not doc.get("print_heading") and not doc.get("select_print_heading")
         and doc.set("select_print_heading", _("Sales Invoice")) -%}{%- endif -%}
     {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
     <div class="row margin-bottom">
-        <div class="col-sm-6">
+        <div class="col-xs-6">
             <table>
             <tr><td><strong>Customer Name: </strong></td><td>{{ doc.customer }}</td></tr>
             <tr><td><strong>Due Date: </strong></td><td>{{ frappe.utils.formatdate(doc.due_date) }}</td></tr>
@@ -13,7 +14,7 @@
             <tr><td><strong>Mobile no: </strong> </td><td>{{doc.contact_mobile}}</td></tr>
             </table>
         </div>
-        <div>
+        <div class="col-xs-6">
             <table>
                 <tr><td><strong>Voucher No: </strong></td><td>{{ doc.name }}</td></tr>
                 <tr><td><strong>Date: </strong></td><td>{{ frappe.utils.formatdate(doc.creation) }}</td></tr>
@@ -45,18 +46,20 @@
         </table>
     </div>
     <div class="row margin-bottom">
-        <div class="col-sm-6">
+        <div class="col-xs-6">
             <table>
             <tr><td><strong>Total Quantity: </strong></td><td>{{ doc.total_qty }}</td></tr>
             <tr><td><strong>Total: </strong></td><td>{{doc.total}}</td></tr>
             <tr><td><strong>Net Weight: </strong></td><td>{{ doc.total_net_weight }}</td></tr>
         </table>
     </div>
-    <div>
+    <div class="col-xs-6">
         <table>
                 <tr><td><strong>Tax and Charges: </strong></td><td>{{doc.taxes_and_charges}}</td></tr>
                 {% for tax in doc.taxes %}
-                <tr><td><strong>{{ tax.account_head }}: </strong></td><td>{{ tax.tax_amount_after_discount_amount }}</td></tr>
+                    {% if tax.tax_amount_after_discount_amount!= 0 %}
+                        <tr><td><strong>{{ tax.account_head }}: </strong></td><td>{{ tax.tax_amount_after_discount_amount }}</td></tr>
+                    {% endif %}
                 {% endfor %}
                 <tr><td><strong> Total Taxes and Charges: </strong></td><td>{{ doc.total_taxes_and_charges }}</td></tr>
                 <tr><td><strong> Net Payable: </strong></td><td>{{ doc.grand_total }}</td></tr>
@@ -70,17 +73,17 @@
                 <th>Account</th>
                 <th>Party Type</th>
                 <th>Party</th>
-                <th>Credit Amount</th>
                 <th>Debit Amount</th>
+                <th>Credit Amount</th>
             </tr>
-            {% for entries in doc.gl_entries %}
+            {% for entries in gl %}
             <tr>
                 <td>{{ loop.index }}</td>
                 <td>{{ entries.account }}</td>
                 <td>{{ entries.party_type }}</td>
                 <td>{{ entries.party }}</td>
-                <td>{{ entries.credit }}</td>
                 <td>{{ entries.debit }}</td>
+                <td>{{ entries.credit }}</td>
             </tr>
             {% endfor %}
             <tr>

erpnext/accounts/report/accounts_receivable/accounts_receivable.html

@@ -107,26 +107,28 @@
 	<thead>
 		<tr>
 			{% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %}
-				<th style="width: 7%">{%= __("Date") %}</th>
-				<th style="width: 7%">{%= __("Age (Days)") %}</th>
-				<th style="width: 13%">{%= __("Reference") %}</th>
-				{% if(report.report_name === "Accounts Receivable") { %}
-				<th style="width: 10%">{%= __("Sales Person") %}</th>
+				<th style="width: 10%">{%= __("Date") %}</th>
+				<th style="width: 4%">{%= __("Age (Days)") %}</th>
+
+				{% if(report.report_name === "Accounts Receivable" && filters.show_sales_person_in_print) { %}
+					<th style="width: 16%">{%= __("Reference") %}</th>
+					<th style="width: 10%">{%= __("Sales Person") %}</th>
+				{% } else { %}
+					<th style="width: 26%">{%= __("Reference") %}</th>
 				{% } %}
 				{% if(!filters.show_pdc_in_print) { %}
-				<th style="width: 20%">{%= (filters.customer || filters.supplier) ? __("Remarks"): __("Party") %}</th>
+					<th style="width: 20%">{%= (filters.customer || filters.supplier) ? __("Remarks"): __("Party") %}</th>
 				{% } %}
 				<th style="width: 10%; text-align: right">{%= __("Invoiced Amount") %}</th>
 				{% if(!filters.show_pdc_in_print) { %}
 					<th style="width: 10%; text-align: right">{%= __("Paid Amount") %}</th>
 					<th style="width: 10%; text-align: right">{%= report.report_name === "Accounts Receivable" ? __('Credit Note') : __('Debit Note') %}</th>
 				{% } %}
-				<th style="width: 15%; text-align: right">{%= __("Outstanding Amount") %}</th>
+				<th style="width: 10%; text-align: right">{%= __("Outstanding Amount") %}</th>
 				{% if(filters.show_pdc_in_print) { %}
 					{% if(report.report_name === "Accounts Receivable") { %}
 						<th style="width: 10%">{%= __("Customer LPO No.") %}</th>
 					{% } %}
-					<th style="width: 10%">{%= __("PDC/LC Date") %}</th>
 					<th style="width: 10%">{%= __("PDC/LC Ref") %}</th>
 					<th style="width: 10%">{%= __("PDC/LC Amount") %}</th>
 					<th style="width: 10%">{%= __("Remaining Balance") %}</th>
@@ -155,7 +157,7 @@
 						{%= data[i]["voucher_no"] %}
 					</td>
 
-					{% if(report.report_name === "Accounts Receivable") { %}
+					{% if(report.report_name === "Accounts Receivable" && filters.show_sales_person_in_print) { %}
 					<td>{%= data[i]["sales_person"] %}</td>
 					{% } %}
 
@@ -195,7 +197,6 @@
 							<td style="text-align: right">
 								{%= data[i]["po_no"] %}</td>
 						{% } %}
-						<td style="text-align: right">{%= frappe.datetime.str_to_user(data[i][("pdc/lc_date")]) %}</td>
 						<td style="text-align: right">{%= data[i][("pdc/lc_ref")] %}</td>
 						<td style="text-align: right">{%= format_currency(data[i][("pdc/lc_amount")], data[i]["currency"]) %}</td>
 						<td style="text-align: right">{%= format_currency(data[i][("remaining_balance")], data[i]["currency"]) %}</td>
@@ -205,7 +206,7 @@
 					{% if(!filters.show_pdc_in_print) { %}
 					<td></td>
 					{% } %}
-					{% if(report.report_name === "Accounts Receivable") { %}
+					{% if(report.report_name === "Accounts Receivable" && filters.show_sales_person_in_print) { %}
 					<td></td>
 					{% } %}
 					<td></td>
@@ -226,7 +227,6 @@
 							<td style="text-align: right">
 								{%= data[i][__("Customer LPO")] %}</td>
 						{% } %}
-						<td style="text-align: right">{%= frappe.datetime.str_to_user(data[i][__("PDC/LC Date")]) %}</td>
 						<td style="text-align: right">{%= data[i][("pdc/lc_ref")] %}</td>
 						<td style="text-align: right">{%= format_currency(data[i][("pdc/lc_amount")], data[i]["currency"]) %}</td>
 						<td style="text-align: right">{%= format_currency(data[i][("remaining_balance")], data[i]["currency"]) %}</td>

erpnext/accounts/report/accounts_receivable/accounts_receivable.js

@@ -102,14 +102,19 @@ frappe.query_reports["Accounts Receivable"] = {
 			"fieldtype": "Link",
 			"options": "Sales Person"
 		},
+		{
+			"fieldname":"based_on_payment_terms",
+			"label": __("Based On Payment Terms"),
+			"fieldtype": "Check",
+		},
 		{
 			"fieldname":"show_pdc_in_print",
 			"label": __("Show PDC in Print"),
 			"fieldtype": "Check",
 		},
 		{
-			"fieldname":"based_on_payment_terms",
-			"label": __("Based On Payment Terms"),
+			"fieldname":"show_sales_person_in_print",
+			"label": __("Show Sales Person in Print"),
 			"fieldtype": "Check",
 		},
 		{

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -194,10 +194,9 @@ class ReceivablePayableReport(object):
 			self.payment_term_map = self.get_payment_term_detail(voucher_nos)
 
 		for gle in gl_entries_data:
-			if self.is_receivable_or_payable(gle, self.dr_or_cr, future_vouchers):
+			if self.is_receivable_or_payable(gle, self.dr_or_cr, future_vouchers, return_entries):
 				outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount(
 					gle,self.filters.report_date, self.dr_or_cr, return_entries)
-
 				temp_outstanding_amt = outstanding_amount
 				temp_credit_note_amt = credit_note_amount
 
@@ -377,7 +376,7 @@ class ReceivablePayableReport(object):
 		# returns a generator
 		return self.get_gl_entries(party_type, report_date)
 
-	def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers):
+	def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers, return_entries):
 		return (
 			# advance
 			(not gle.against_voucher) or
@@ -388,30 +387,37 @@ class ReceivablePayableReport(object):
 			# sales invoice/purchase invoice
 			(gle.against_voucher==gle.voucher_no and gle.get(dr_or_cr) > 0) or
 
+			# standalone credit notes
+			(gle.against_voucher==gle.voucher_no and gle.voucher_no in return_entries and not return_entries.get(gle.voucher_no)) or
+
 			# entries adjusted with future vouchers
 			((gle.against_voucher_type, gle.against_voucher) in future_vouchers)
 		)
 
 	def get_return_entries(self, party_type):
 		doctype = "Sales Invoice" if party_type=="Customer" else "Purchase Invoice"
-		return [d.name for d in frappe.get_all(doctype, filters={"is_return": 1, "docstatus": 1})]
+		return_entries = frappe._dict(frappe.get_all(doctype,
+			filters={"is_return": 1, "docstatus": 1}, fields=["name", "return_against"], as_list=1))
+		return return_entries
 
 	def get_outstanding_amount(self, gle, report_date, dr_or_cr, return_entries):
 		payment_amount, credit_note_amount = 0.0, 0.0
 		reverse_dr_or_cr = "credit" if dr_or_cr=="debit" else "debit"
-
 		for e in self.get_gl_entries_for(gle.party, gle.party_type, gle.voucher_type, gle.voucher_no):
-			if getdate(e.posting_date) <= report_date and e.name!=gle.name:
+			if getdate(e.posting_date) <= report_date \
+				and (e.name!=gle.name or (e.voucher_no in return_entries and not return_entries.get(e.voucher_no))):
+
 				amount = flt(e.get(reverse_dr_or_cr), self.currency_precision) - flt(e.get(dr_or_cr), self.currency_precision)
 				if e.voucher_no not in return_entries:
 					payment_amount += amount
 				else:
 					credit_note_amount += amount
 
-		outstanding_amount = (flt((flt(gle.get(dr_or_cr), self.currency_precision)
-			- flt(gle.get(reverse_dr_or_cr), self.currency_precision)
-			- payment_amount - credit_note_amount), self.currency_precision))
+		voucher_amount = flt(gle.get(dr_or_cr), self.currency_precision) - flt(gle.get(reverse_dr_or_cr), self.currency_precision)
+		if gle.voucher_no in return_entries and not return_entries.get(gle.voucher_no):
+			voucher_amount = 0
 
+		outstanding_amount = flt((voucher_amount - payment_amount - credit_note_amount), self.currency_precision)
 		credit_note_amount = flt(credit_note_amount, self.currency_precision)
 
 		return outstanding_amount, credit_note_amount, payment_amount
@@ -481,13 +487,8 @@ class ReceivablePayableReport(object):
 			conditions.append("company=%s")
 			values.append(self.filters.company)
 
-		company_finance_book = erpnext.get_default_finance_book(self.filters.company)
-
-		if not self.filters.finance_book or (self.filters.finance_book == company_finance_book):
+		if self.filters.finance_book:
 			conditions.append("ifnull(finance_book,'') in (%s, '')")
-			values.append(company_finance_book)
-		elif self.filters.finance_book:
-			conditions.append("ifnull(finance_book,'') = %s")
 			values.append(self.filters.finance_book)
 
 		if self.filters.get(party_type_field):

erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py

@@ -136,7 +136,8 @@ class AccountsReceivableSummary(ReceivablePayableReport):
 
 		partywise_total = self.get_partywise_total(party_naming_by, args)
 
-		partywise_advance_amount = get_partywise_advanced_payment_amount(args.get("party_type")) or {}
+		partywise_advance_amount = get_partywise_advanced_payment_amount(args.get("party_type"),
+			self.filters.get("report_date")) or {}
 		for party, party_dict in iteritems(partywise_total):
 			row = [party]
 
@@ -144,7 +145,10 @@ class AccountsReceivableSummary(ReceivablePayableReport):
 				row += [self.get_party_name(args.get("party_type"), party)]
 
 			row += [partywise_advance_amount.get(party, 0)]
-			paid_amt = flt(party_dict.paid_amt - partywise_advance_amount.get(party, 0))
+
+			paid_amt = 0
+			if party_dict.paid_amt > 0:
+				paid_amt = flt(party_dict.paid_amt - partywise_advance_amount.get(party, 0))
 
 			row += [
 				party_dict.invoiced_amt, paid_amt, party_dict.credit_amt, party_dict.outstanding_amt,

erpnext/accounts/report/asset_depreciation_ledger/asset_depreciation_ledger.py

@@ -31,11 +31,8 @@ def get_data(filters):
 
 		filters_data.append(["against_voucher", "in", assets])
 
-	company_finance_book = erpnext.get_default_finance_book(filters.get("company"))
-	if (not filters.get('finance_book') or (filters.get('finance_book') == company_finance_book)):
+	if filters.get("finance_book"):
 		filters_data.append(["finance_book", "in", ['', filters.get('finance_book')]])
-	elif filters.get("finance_book"):
-		filters_data.append(["finance_book", "=", filters.get('finance_book')])
 
 	gl_entries = frappe.get_all('GL Entry',
 		filters= filters_data,

erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py

@@ -101,7 +101,7 @@ def get_income_expense_data(companies, fiscal_year, filters):
 	net_profit_loss = get_net_profit_loss(income, expense, companies, filters.company, company_currency, True)
 
 	return income, expense, net_profit_loss
-	
+
 def get_cash_flow_data(fiscal_year, companies, filters):
 	cash_flow_accounts = get_cash_flow_accounts()
 
@@ -123,7 +123,7 @@ def get_cash_flow_data(fiscal_year, companies, filters):
 			# add first net income in operations section
 			if net_profit_loss:
 				net_profit_loss.update({
-					"indent": 1, 
+					"indent": 1,
 					"parent_account": cash_flow_accounts[0]['section_header']
 				})
 				data.append(net_profit_loss)
@@ -327,7 +327,7 @@ def set_gl_entries_by_account(from_date, to_date, root_lft, root_rgt, filters, g
 	accounts_by_name, ignore_closing_entries=False):
 	"""Returns a dict like { "account": [gl entries], ... }"""
 
-	company_lft, company_rgt = frappe.get_cached_value('Company', 
+	company_lft, company_rgt = frappe.get_cached_value('Company',
 		filters.get('company'),  ["lft", "rgt"])
 
 	additional_conditions = get_additional_conditions(from_date, ignore_closing_entries, filters)
@@ -354,7 +354,8 @@ def set_gl_entries_by_account(from_date, to_date, root_lft, root_rgt, filters, g
 				"to_date": to_date,
 				"lft": root_lft,
 				"rgt": root_rgt,
-				"company": d.name
+				"company": d.name,
+				"finance_book": filters.get("finance_book")
 			},
 			as_dict=True)
 
@@ -384,14 +385,8 @@ def get_additional_conditions(from_date, ignore_closing_entries, filters):
 	if from_date:
 		additional_conditions.append("gl.posting_date >= %(from_date)s")
 
-	company_finance_book = erpnext.get_default_finance_book(filters.get("company"))
-
-	if not filters.get('finance_book') or (filters.get('finance_book') == company_finance_book):
-		additional_conditions.append("ifnull(finance_book, '') in ('%s', '')" %
-			frappe.db.escape(company_finance_book))
-	elif filters.get("finance_book"):
-		additional_conditions.append("ifnull(finance_book, '') = '%s' " %
-			frappe.db.escape(filters.get("finance_book")))
+	if filters.get("finance_book"):
+		additional_conditions.append("ifnull(finance_book, '') in (%(finance_book)s, '')")
 
 	return " and {}".format(" and ".join(additional_conditions)) if additional_conditions else ""
 

erpnext/accounts/report/customer_ledger_summary/customer_ledger_summary.py

@@ -4,7 +4,7 @@
 from __future__ import unicode_literals
 import frappe
 import erpnext
-from frappe import _
+from frappe import _, scrub
 from frappe.utils import getdate, nowdate
 from six import iteritems, itervalues
 
@@ -14,6 +14,9 @@ class PartyLedgerSummaryReport(object):
 		self.filters.from_date = getdate(self.filters.from_date or nowdate())
 		self.filters.to_date = getdate(self.filters.to_date or nowdate())
 
+		if not self.filters.get("company"):
+			self.filters["company"] = frappe.db.get_single_value('Global Defaults', 'default_company')
+
 	def run(self, args):
 		if self.filters.from_date > self.filters.to_date:
 			frappe.throw(_("From Date must be before To Date"))
@@ -21,10 +24,9 @@ class PartyLedgerSummaryReport(object):
 		self.filters.party_type = args.get("party_type")
 		self.party_naming_by = frappe.db.get_value(args.get("naming_by")[0], None, args.get("naming_by")[1])
 
-		discount_account_field = "discount_allowed_account" if self.filters.party_type == "Customer" \
-			else "discount_received_account"
-		self.round_off_account, self.write_off_account, self.discount_account = frappe.get_cached_value('Company',
-			self.filters.company, ["round_off_account", "write_off_account", discount_account_field])
+		self.get_gl_entries()
+		self.get_return_invoices()
+		self.get_party_adjustment_amounts()
 
 		columns = self.get_columns()
 		data = self.get_data()
@@ -48,7 +50,6 @@ class PartyLedgerSummaryReport(object):
 			})
 
 		credit_or_debit_note = "Credit Note" if self.filters.party_type == "Customer" else "Debit Note"
-		discount_allowed_or_received = "Discount Allowed" if self.filters.party_type == "Customer" else "Discount Received"
 
 		columns += [
 			{
@@ -79,27 +80,19 @@ class PartyLedgerSummaryReport(object):
 				"options": "currency",
 				"width": 120
 			},
-			{
-				"label": _(discount_allowed_or_received),
-				"fieldname": "discount_amount",
+		]
+
+		for account in self.party_adjustment_accounts:
+			columns.append({
+				"label": account,
+				"fieldname": "adj_" + scrub(account),
 				"fieldtype": "Currency",
 				"options": "currency",
-				"width": 120
-			},
-			{
-				"label": _("Write Off Amount"),
-				"fieldname": "write_off_amount",
-				"fieldtype": "Currency",
-				"options": "currency",
-				"width": 120
-			},
-			{
-				"label": _("Other Adjustments"),
-				"fieldname": "adjustment_amount",
-				"fieldtype": "Currency",
-				"options": "currency",
-				"width": 120
-			},
+				"width": 120,
+				"is_adjustment": 1
+			})
+
+		columns += [
 			{
 				"label": _("Closing Balance"),
 				"fieldname": "closing_balance",
@@ -119,17 +112,10 @@ class PartyLedgerSummaryReport(object):
 		return columns
 
 	def get_data(self):
-		if not self.filters.get("company"):
-			self.filters["company"] = frappe.db.get_single_value('Global Defaults', 'default_company')
-
 		company_currency = frappe.get_cached_value('Company',  self.filters.get("company"),  "default_currency")
 		invoice_dr_or_cr = "debit" if self.filters.party_type == "Customer" else "credit"
 		reverse_dr_or_cr = "credit" if self.filters.party_type == "Customer" else "debit"
 
-		self.get_gl_entries()
-		self.get_return_invoices()
-		self.get_party_adjustment_amounts()
-
 		self.party_data = frappe._dict({})
 		for gle in self.gl_entries:
 			self.party_data.setdefault(gle.party, frappe._dict({
@@ -146,7 +132,7 @@ class PartyLedgerSummaryReport(object):
 			amount = gle.get(invoice_dr_or_cr) - gle.get(reverse_dr_or_cr)
 			self.party_data[gle.party].closing_balance += amount
 
-			if gle.posting_date < self.filters.from_date:
+			if gle.posting_date < self.filters.from_date or gle.is_opening == "Yes":
 				self.party_data[gle.party].opening_balance += amount
 			else:
 				if amount > 0:
@@ -161,9 +147,10 @@ class PartyLedgerSummaryReport(object):
 			if row.opening_balance or row.invoiced_amount or row.paid_amount or row.return_amount or row.closing_amount:
 				total_party_adjustment = sum([amount for amount in itervalues(self.party_adjustment_details.get(party, {}))])
 				row.paid_amount -= total_party_adjustment
-				row.discount_amount = self.party_adjustment_details.get(party, {}).get(self.discount_account, 0)
-				row.write_off_amount = self.party_adjustment_details.get(party, {}).get(self.write_off_account, 0)
-				row.adjustment_amount = total_party_adjustment - row.discount_amount - row.write_off_amount
+
+				adjustments = self.party_adjustment_details.get(party, {})
+				for account in self.party_adjustment_accounts:
+					row["adj_" + scrub(account)] = adjustments.get(account, 0)
 
 				out.append(row)
 
@@ -182,7 +169,7 @@ class PartyLedgerSummaryReport(object):
 		self.gl_entries = frappe.db.sql("""
 			select
 				gle.posting_date, gle.party, gle.voucher_type, gle.voucher_no, gle.against_voucher_type,
-				gle.against_voucher, gle.debit, gle.credit {join_field}
+				gle.against_voucher, gle.debit, gle.credit, gle.is_opening {join_field}
 			from `tabGL Entry` gle
 			{join}
 			where
@@ -197,12 +184,8 @@ class PartyLedgerSummaryReport(object):
 		if self.filters.company:
 			conditions.append("gle.company=%(company)s")
 
-		self.filters.company_finance_book = erpnext.get_default_finance_book(self.filters.company)
-
-		if not self.filters.finance_book or (self.filters.finance_book == self.filters.company_finance_book):
-			conditions.append("ifnull(finance_book,'') in (%(company_finance_book)s, '')")
-		elif self.filters.finance_book:
-			conditions.append("ifnull(finance_book,'') = %(finance_book)s")
+		if self.filters.finance_book:
+			conditions.append("ifnull(finance_book,'') in (%(finance_book)s, '')")
 
 		if self.filters.get("party"):
 			conditions.append("party=%(party)s")
@@ -254,9 +237,10 @@ class PartyLedgerSummaryReport(object):
 
 	def get_party_adjustment_amounts(self):
 		conditions = self.prepare_conditions()
-		income_or_expense = "Expense" if self.filters.party_type == "Customer" else "Income"
+		income_or_expense = "Expense Account" if self.filters.party_type == "Customer" else "Income Account"
 		invoice_dr_or_cr = "debit" if self.filters.party_type == "Customer" else "credit"
 		reverse_dr_or_cr = "credit" if self.filters.party_type == "Customer" else "debit"
+		round_off_account = frappe.get_cached_value('Company', self.filters.company, "round_off_account")
 
 		gl_entries = frappe.db.sql("""
 			select
@@ -267,7 +251,7 @@ class PartyLedgerSummaryReport(object):
 				docstatus < 2
 				and (voucher_type, voucher_no) in (
 					select voucher_type, voucher_no from `tabGL Entry` gle, `tabAccount` acc
-					where acc.name = gle.account and acc.root_type = '{income_or_expense}'
+					where acc.name = gle.account and acc.account_type = '{income_or_expense}'
 					and gle.posting_date between %(from_date)s and %(to_date)s and gle.docstatus < 2
 				) and (voucher_type, voucher_no) in (
 					select voucher_type, voucher_no from `tabGL Entry` gle
@@ -277,6 +261,7 @@ class PartyLedgerSummaryReport(object):
 		""".format(conditions=conditions, income_or_expense=income_or_expense), self.filters, as_dict=True)
 
 		self.party_adjustment_details = {}
+		self.party_adjustment_accounts = set()
 		adjustment_voucher_entries = {}
 		for gle in gl_entries:
 			adjustment_voucher_entries.setdefault((gle.voucher_type, gle.voucher_no), [])
@@ -288,12 +273,12 @@ class PartyLedgerSummaryReport(object):
 			has_irrelevant_entry = False
 
 			for gle in voucher_gl_entries:
-				if gle.account == self.round_off_account:
+				if gle.account == round_off_account:
 					continue
 				elif gle.party:
 					parties.setdefault(gle.party, 0)
 					parties[gle.party] += gle.get(reverse_dr_or_cr) - gle.get(invoice_dr_or_cr)
-				elif frappe.get_cached_value("Account", gle.account, "root_type") == income_or_expense:
+				elif frappe.get_cached_value("Account", gle.account, "account_type") == income_or_expense:
 					accounts.setdefault(gle.account, 0)
 					accounts[gle.account] += gle.get(invoice_dr_or_cr) - gle.get(reverse_dr_or_cr)
 				else:
@@ -303,11 +288,13 @@ class PartyLedgerSummaryReport(object):
 				if len(parties) == 1:
 					party = parties.keys()[0]
 					for account, amount in iteritems(accounts):
+						self.party_adjustment_accounts.add(account)
 						self.party_adjustment_details.setdefault(party, {})
 						self.party_adjustment_details[party].setdefault(account, 0)
 						self.party_adjustment_details[party][account] += amount
 				elif len(accounts) == 1 and not has_irrelevant_entry:
 					account = accounts.keys()[0]
+					self.party_adjustment_accounts.add(account)
 					for party, amount in iteritems(parties):
 						self.party_adjustment_details.setdefault(party, {})
 						self.party_adjustment_details[party].setdefault(account, 0)

erpnext/accounts/report/financial_statements.py

@@ -359,7 +359,8 @@ def set_gl_entries_by_account(
 			"from_date": from_date,
 			"to_date": to_date,
 			"cost_center": filters.cost_center,
-			"project": filters.project
+			"project": filters.project,
+			"finance_book": filters.get("finance_book")
 		},
 		as_dict=True)
 
@@ -392,14 +393,8 @@ def get_additional_conditions(from_date, ignore_closing_entries, filters):
 			filters.cost_center = get_cost_centers_with_children(filters.cost_center)
 			additional_conditions.append("cost_center in %(cost_center)s")
 
-		company_finance_book = erpnext.get_default_finance_book(filters.get("company"))
-
-		if not filters.get('finance_book') or (filters.get('finance_book') == company_finance_book):
-			additional_conditions.append("ifnull(finance_book, '') in ('%s', '')" %
-				frappe.db.escape(company_finance_book))
-		elif filters.get("finance_book"):
-			additional_conditions.append("ifnull(finance_book, '') = '%s' " %
-				frappe.db.escape(filters.get("finance_book")))
+		if filters.get("finance_book"):
+			additional_conditions.append("ifnull(finance_book, '') in (%(finance_book)s, '')")
 
 	return " and {}".format(" and ".join(additional_conditions)) if additional_conditions else ""
 

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -186,12 +186,8 @@ def get_conditions(filters):
 	if filters.get("project"):
 		conditions.append("project in %(project)s")
 
-	company_finance_book = erpnext.get_default_finance_book(filters.get("company"))
-	if not filters.get("finance_book") or (filters.get("finance_book") == company_finance_book):
-		filters['finance_book'] = company_finance_book
+	if filters.get("finance_book"):
 		conditions.append("ifnull(finance_book, '') in (%(finance_book)s, '')")
-	elif filters.get("finance_book"):
-		conditions.append("ifnull(finance_book, '') = %(finance_book)s")
 
 	from frappe.desk.reportview import build_match_conditions
 	match_conditions = build_match_conditions("GL Entry")

erpnext/accounts/report/gross_profit/gross_profit.js

@@ -23,6 +23,12 @@ frappe.query_reports["Gross Profit"] = {
 			"fieldtype": "Date",
 			"default": frappe.defaults.get_user_default("year_end_date")
 		},
+		{
+			"fieldname":"sales_invoice",
+			"label": __("Sales Invoice"),
+			"fieldtype": "Link",
+			"options": "Sales Invoice"
+		},
 		{
 			"fieldname":"group_by",
 			"label": __("Group By"),

erpnext/accounts/report/gross_profit/gross_profit.py

@@ -302,6 +302,12 @@ class GrossProfitGenerator(object):
 			sales_person_cols = ""
 			sales_team_table = ""
 
+		if self.filters.get("sales_invoice"):
+			conditions += " and `tabSales Invoice`.name = %(sales_invoice)s"
+
+		if self.filters.get("item_code"):
+			conditions += " and `tabSales Invoice Item`.item_code = %(item_code)s"
+
 		self.si_list = frappe.db.sql("""
 			select
 				`tabSales Invoice Item`.parenttype, `tabSales Invoice Item`.parent,

erpnext/accounts/report/inactive_sales_items/inactive_sales_items.js

@@ -0,0 +1,34 @@
+// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+/* eslint-disable */
+
+frappe.query_reports["Inactive Sales Items"] = {
+	"filters": [
+		{
+			fieldname: "item",
+			label: __("Item"),
+			fieldtype: "Link",
+			options: "Item"
+		},
+		{
+			fieldname: "item_group",
+			label: __("Item Group"),
+			fieldtype: "Link",
+			options: "Item Group"
+		},
+		{
+			fieldname: "based_on",
+			label: __("Based On"),
+			fieldtype: "Select",
+			options: "Sales Order\nSales Invoice",
+			default: "Sales Order"
+		},
+		{
+			fieldname: "days",
+			label: __("Days Since Last order"),
+			fieldtype: "Select",
+			options: [30, 60, 90],
+			default: 30
+		},
+	]
+}

erpnext/accounts/report/inactive_sales_items/inactive_sales_items.json

@@ -0,0 +1,30 @@
+{
+ "add_total_row": 0, 
+ "creation": "2019-05-01 12:59:52.018850", 
+ "disable_prepared_report": 0, 
+ "disabled": 0, 
+ "docstatus": 0, 
+ "doctype": "Report", 
+ "idx": 0, 
+ "is_standard": "Yes", 
+ "modified": "2019-05-01 13:00:26.545278", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Inactive Sales Items", 
+ "owner": "Administrator", 
+ "prepared_report": 0, 
+ "ref_doctype": "Sales Invoice", 
+ "report_name": "Inactive Sales Items", 
+ "report_type": "Script Report", 
+ "roles": [
+  {
+   "role": "Accounts User"
+  }, 
+  {
+   "role": "Accounts Manager"
+  }, 
+  {
+   "role": "Auditor"
+  }
+ ]
+}

erpnext/accounts/report/inactive_sales_items/inactive_sales_items.py

@@ -0,0 +1,144 @@
+# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe.utils import getdate, add_days, today, cint
+from frappe import _
+
+def execute(filters=None):
+
+	columns = get_columns()
+	data = get_data(filters)
+	return columns, data
+
+def get_columns():
+
+	columns = [
+		{
+			"fieldname": "territory",
+			"fieldtype": "Link",
+			"label": _("Territory"),
+			"options": "Territory",
+			"width": 100
+		},
+		{
+			"fieldname": "item_group",
+			"fieldtype": "Link",
+			"label": _("Item Group"),
+			"options": "Item Group",
+			"width": 150
+		},
+		{
+			"fieldname": "item_name",
+			"fieldtype": "Link",
+			"options": "Item",
+			"label": "Item",
+			"width": 150
+		},
+		{
+			"fieldname": "item_name",
+			"fieldtype": "Data",
+			"label": _("Item Name"),
+			"width": 150
+		},
+
+		{
+			"fieldname": "customer",
+			"fieldtype": "Link",
+			"label": _("Customer"),
+			"options": "Customer",
+			"width": 100
+		},
+		{
+			"fieldname": "last_order_date",
+			"fieldtype": "Date",
+			"label": _("Last Order Date"),
+			"width": 100
+		},
+		{
+			"fieldname": "qty",
+			"fieldtype": "Float",
+			"label": _("Quantity"),
+			"width": 100
+		},
+		{
+			"fieldname": "days_since_last_order",
+			"fieldtype": "Int",
+			"label": _("Days Since Last Order"),
+			"width": 100
+		},
+	]
+
+	return columns
+
+
+def get_data(filters):
+
+	data = []
+	items = get_items(filters)
+	sales_invoice_data = get_sales_details(filters)
+
+	for item in items:
+		row = {
+				"item_group": item.item_group,
+				"item": item.name,
+				"item_name": item.item_name
+		}
+
+		if sales_invoice_data.get(item.name):
+			item_obj = sales_invoice_data[item.name]
+			if item_obj.days_since_last_order > cint(filters['days']):
+				row.update({
+					"territory": item_obj.territory,
+					"customer": item_obj.customer,
+					"last_order_date": item_obj.last_order_date,
+					"qty": item_obj.qty,
+					"days_since_last_order": item_obj.days_since_last_order
+				})
+
+		data.append(row)
+
+	return data
+
+
+def get_sales_details(filters):
+
+	data = []
+	item_details_map = {}
+
+	date_field = "s.transaction_date" if filters["based_on"] == "Sales Order" else "s.posting_date"
+
+	sales_data = frappe.db.sql("""
+		select s.territory, s.customer, si.item_group, si.item_name, si.qty, {date_field} as last_order_date,
+		DATEDIFF(CURDATE(), {date_field}) as days_since_last_order
+		from `tab{doctype}` s, `tab{doctype} Item` si
+		where s.name = si.parent and s.docstatus = 1
+		group by si.name order by days_since_last_order """ #nosec
+		.format(date_field = date_field, doctype = filters['based_on']), as_dict=1)
+
+	for d in sales_data:
+		item_details_map.setdefault(d.item_name, d)
+
+	return item_details_map
+
+def get_items(filters):
+
+	filters_dict = {
+		"disabled": 0,
+		"is_stock_item": 1
+	}
+
+	if filters.get("item_group"):
+		filters_dict.update({
+			"item_group": filters["item_group"]
+		})
+
+	if filters.get("item"):
+		filters_dict.update({
+			"name": filters["item"]
+		})
+
+	items = frappe.get_all("Item", fields=["name", "item_group", "item_name"], filters=filters_dict, order_by="name")
+
+	return items

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py

@@ -54,8 +54,10 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 			delivery_note, d.income_account, d.cost_center, d.stock_qty, d.stock_uom
 		]
 
-		row += [(d.base_net_rate * d.qty)/d.stock_qty, d.base_net_amount] \
-			if d.stock_uom != d.uom and d.stock_qty != 0 else [d.base_net_rate, d.base_net_amount]
+		if d.stock_uom != d.uom and d.stock_qty:
+			row += [(d.base_net_rate * d.qty)/d.stock_qty, d.base_net_amount]
+		else:
+			row += [d.base_net_rate, d.base_net_amount]
 
 		total_tax = 0
 		for tax in tax_columns:
@@ -108,13 +110,13 @@ def get_conditions(filters):
 		conditions += """ and exists(select name from `tabSales Invoice Payment`
 			where parent=`tabSales Invoice`.name
 				and ifnull(`tabSales Invoice Payment`.mode_of_payment, '') = %(mode_of_payment)s)"""
-	
+
 	if filters.get("warehouse"):
 		conditions +=  """ and exists(select name from `tabSales Invoice Item`
 			 where parent=`tabSales Invoice`.name
 			 	and ifnull(`tabSales Invoice Item`.warehouse, '') = %(warehouse)s)"""
 
-	
+
 	if filters.get("brand"):
 		conditions +=  """ and exists(select name from `tabSales Invoice Item`
 			 where parent=`tabSales Invoice`.name
@@ -131,10 +133,10 @@ def get_conditions(filters):
 def get_items(filters, additional_query_columns):
 	conditions = get_conditions(filters)
 	match_conditions = frappe.build_match_conditions("Sales Invoice")
-	
+
 	if match_conditions:
 		match_conditions = " and {0} ".format(match_conditions)
-	
+
 	if additional_query_columns:
 		additional_query_columns = ', ' + ', '.join(additional_query_columns)
 

erpnext/accounts/report/profitability_analysis/profitability_analysis.py

@@ -133,6 +133,13 @@ def get_columns(filters):
 			"options": filters.get("based_on"),
 			"width": 300
 		},
+		{
+			"fieldname": "currency",
+			"label": _("Currency"),
+			"fieldtype": "Link",
+			"options": "Currency",
+			"hidden": 1
+		},
 		{
 			"fieldname": "income",
 			"label": _("Income"),
@@ -153,13 +160,6 @@ def get_columns(filters):
 			"fieldtype": "Currency",
 			"options": "currency",
 			"width": 120
-		},
-		{
-			"fieldname": "currency",
-			"label": _("Currency"),
-			"fieldtype": "Link",
-			"options": "Currency",
-			"hidden": 1
 		}
 	]
 
@@ -191,4 +191,4 @@ def set_gl_entries_by_account(company, from_date, to_date, based_on, gl_entries_
 	for entry in gl_entries:
 		gl_entries_by_account.setdefault(entry.based_on, []).append(entry)
 
-	return gl_entries_by_account
+	return gl_entries_by_account

erpnext/accounts/report/sales_register/sales_register.py

@@ -157,7 +157,7 @@ def get_conditions(filters):
 		conditions +=  """ and exists(select name from `tabSales Invoice Item`
 			 where parent=`tabSales Invoice`.name
 			 	and ifnull(`tabSales Invoice Item`.brand, '') = %(brand)s)"""
-	
+
 	if filters.get("item_group"):
 		conditions +=  """ and exists(select name from `tabSales Invoice Item`
 			 where parent=`tabSales Invoice`.name
@@ -171,7 +171,7 @@ def get_invoices(filters, additional_query_columns):
 
 	conditions = get_conditions(filters)
 	return frappe.db.sql("""
-		select name, posting_date, debit_to, project, customer, 
+		select name, posting_date, debit_to, project, customer,
 		customer_name, owner, remarks, territory, tax_id, customer_group,
 		base_net_total, base_grand_total, base_rounded_total, outstanding_amount {0}
 		from `tabSales Invoice`

erpnext/accounts/report/share_ledger/share_ledger.json

@@ -1,23 +1,27 @@
 {
  "add_total_row": 0, 
- "apply_user_permissions": 1, 
  "creation": "2017-12-27 16:15:52.615453", 
+ "disable_prepared_report": 0, 
  "disabled": 0, 
  "docstatus": 0, 
  "doctype": "Report", 
  "idx": 0, 
  "is_standard": "Yes", 
- "modified": "2017-12-27 16:46:54.422356", 
+ "modified": "2019-04-19 10:50:36.061588", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Share Ledger", 
  "owner": "Administrator", 
+ "prepared_report": 0, 
  "ref_doctype": "Share Transfer", 
  "report_name": "Share Ledger", 
  "report_type": "Script Report", 
  "roles": [
   {
    "role": "Administrator"
+  }, 
+  {
+   "role": "System Manager"
   }
  ]
 }

erpnext/accounts/report/tds_payable_monthly/tds_payable_monthly.py

@@ -55,12 +55,15 @@ def get_result(filters):
 		supplier = supplier_map[d]
 
 		tds_doc = tds_docs[supplier.tax_withholding_category]
-		account = [i.account for i in tds_doc.accounts if i.company == filters.company][0]
+		account_list = [i.account for i in tds_doc.accounts if i.company == filters.company]
+
+		if account_list:
+			account = account_list[0]
 
 		for k in gle_map[d]:
 			if k.party == supplier_map[d] and k.credit > 0:
 				total_amount_credited += k.credit
-			elif k.account == account and k.credit > 0:
+			elif account_list and k.account == account and k.credit > 0:
 				tds_deducted = k.credit
 				total_amount_credited += k.credit
 

erpnext/accounts/report/utils.py

@@ -112,13 +112,15 @@ def convert_to_presentation_currency(gl_entries, currency_info):
 
 			if entry.get('debit'):
 				entry['debit'] = converted_value
-			else:
+
+			if entry.get('credit'):
 				entry['credit'] = converted_value
 
 		elif account_currency == presentation_currency:
 			if entry.get('debit'):
 				entry['debit'] = debit_in_account_currency
-			else:
+
+			if entry.get('credit'):
 				entry['credit'] = credit_in_account_currency
 
 		converted_gl_list.append(entry)
@@ -133,3 +135,22 @@ def get_appropriate_company(filters):
 		company = get_default_company()
 
 	return company
+
+@frappe.whitelist()
+def get_invoiced_item_gross_margin(sales_invoice=None, item_code=None, company=None):
+	from erpnext.accounts.report.gross_profit.gross_profit import GrossProfitGenerator
+
+	sales_invoice = sales_invoice or frappe.form_dict.get('sales_invoice')
+	item_code = item_code or frappe.form_dict.get('item_code')
+	company = company or frappe.get_cached_value("Sales Invoice", sales_invoice, 'company')
+
+	filters = {
+		'sales_invoice': sales_invoice,
+		'item_code': item_code,
+		'company': company,
+		'group_by': 'Invoice'
+	}
+
+	gross_profit_data = GrossProfitGenerator(filters)
+
+	return gross_profit_data.grouped_data

erpnext/accounts/utils.py

@@ -615,7 +615,7 @@ def get_held_invoices(party_type, party):
 	return held_invoices
 
 
-def get_outstanding_invoices(party_type, party, account, condition=None, limit=None):
+def get_outstanding_invoices(party_type, party, account, condition=None):
 	outstanding_invoices = []
 	precision = frappe.get_precision("Sales Invoice", "outstanding_amount") or 2
 
@@ -628,7 +628,6 @@ def get_outstanding_invoices(party_type, party, account, condition=None, limit=N
 
 	invoice = 'Sales Invoice' if erpnext.get_party_account_type(party_type) == 'Receivable' else 'Purchase Invoice'
 	held_invoices = get_held_invoices(party_type, party)
-	limit_cond = "limit %s" % limit if limit else ""
 
 	invoice_list = frappe.db.sql("""
 		select
@@ -643,11 +642,10 @@ def get_outstanding_invoices(party_type, party, account, condition=None, limit=N
 					and (against_voucher = '' or against_voucher is null))
 				or (voucher_type not in ('Journal Entry', 'Payment Entry')))
 		group by voucher_type, voucher_no
-		order by posting_date, name {limit_cond}""".format(
+		order by posting_date, name""".format(
 			dr_or_cr=dr_or_cr,
 			invoice = invoice,
-			condition=condition or "",
-			limit_cond = limit_cond
+			condition=condition or ""
 		), {
 			"party_type": party_type,
 			"party": party,

erpnext/assets/doctype/asset/asset.js

@@ -31,7 +31,7 @@ frappe.ui.form.on('Asset', {
 				}
 			};
 		});
-		
+
 		frm.set_query("cost_center", function() {
 			return {
 				"filters": {
@@ -206,12 +206,10 @@ frappe.ui.form.on('Asset', {
 		erpnext.asset.set_accululated_depreciation(frm);
 	},
 
-	depreciation_method: function(frm) {
-		frm.events.make_schedules_editable(frm);
-	},
-
 	make_schedules_editable: function(frm) {
-		var is_editable = frm.doc.depreciation_method==="Manual" ? true : false;
+		var is_editable = frm.doc.finance_books.filter(d => d.depreciation_method == "Manual").length > 0
+			? true : false;
+
 		frm.toggle_enable("schedules", is_editable);
 		frm.fields_dict["schedules"].grid.toggle_enable("schedule_date", is_editable);
 		frm.fields_dict["schedules"].grid.toggle_enable("depreciation_amount", is_editable);
@@ -296,6 +294,50 @@ frappe.ui.form.on('Asset', {
 		})
 
 		frm.toggle_reqd("finance_books", frm.doc.calculate_depreciation);
+	},
+
+	gross_purchase_amount: function(frm) {
+		frm.doc.finance_books.forEach(d => {
+			frm.events.set_depreciation_rate(frm, d);
+		})
+	},
+
+	set_depreciation_rate: function(frm, row) {
+		if (row.total_number_of_depreciations && row.frequency_of_depreciation) {
+			frappe.call({
+				method: "get_depreciation_rate",
+				doc: frm.doc,
+				args: row,
+				callback: function(r) {
+					if (r.message) {
+						frappe.model.set_value(row.doctype, row.name, "rate_of_depreciation", r.message);
+					}
+				}
+			});
+		}
+	}
+});
+
+frappe.ui.form.on('Asset Finance Book', {
+	depreciation_method: function(frm, cdt, cdn) {
+		const row = locals[cdt][cdn];
+		frm.events.set_depreciation_rate(frm, row);
+		frm.events.make_schedules_editable(frm);
+	},
+
+	expected_value_after_useful_life: function(frm, cdt, cdn) {
+		const row = locals[cdt][cdn];
+		frm.events.set_depreciation_rate(frm, row);
+	},
+
+	frequency_of_depreciation: function(frm, cdt, cdn) {
+		const row = locals[cdt][cdn];
+		frm.events.set_depreciation_rate(frm, row);
+	},
+
+	total_number_of_depreciations: function(frm, cdt, cdn) {
+		const row = locals[cdt][cdn];
+		frm.events.set_depreciation_rate(frm, row);
 	}
 });
 

erpnext/assets/doctype/asset/asset.py

@@ -3,8 +3,9 @@
 # For license information, please see license.txt
 
 from __future__ import unicode_literals
-import frappe, erpnext
+import frappe, erpnext, math, json
 from frappe import _
+from six import string_types
 from frappe.utils import flt, add_months, cint, nowdate, getdate, today, date_diff
 from frappe.model.document import Document
 from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account
@@ -20,6 +21,7 @@ class Asset(AccountsController):
 		self.validate_item()
 		self.set_missing_values()
 		if self.calculate_depreciation:
+			self.set_depreciation_rate()
 			self.make_depreciation_schedule()
 			self.set_accumulated_depreciation()
 		else:
@@ -89,17 +91,22 @@ class Asset(AccountsController):
 		if self.is_existing_asset:
 			return
 
-		date =  nowdate()
 		docname = self.purchase_receipt or self.purchase_invoice
 		if docname:
 			doctype = 'Purchase Receipt' if self.purchase_receipt else 'Purchase Invoice'
 			date = frappe.db.get_value(doctype, docname, 'posting_date')
 
-		if self.available_for_use_date and getdate(self.available_for_use_date) < getdate(date):
+		if self.available_for_use_date and getdate(self.available_for_use_date) < getdate(self.purchase_date):
 			frappe.throw(_("Available-for-use Date should be after purchase date"))
 
+	def set_depreciation_rate(self):
+		for d in self.get("finance_books"):
+			d.rate_of_depreciation = self.get_depreciation_rate(d, on_validate=True)
+
 	def make_depreciation_schedule(self):
-		if self.depreciation_method != 'Manual':
+		depreciation_method = [d.depreciation_method for d in self.finance_books]
+
+		if 'Manual' not in depreciation_method:
 			self.schedules = []
 
 		if not self.get("schedules") and self.available_for_use_date:
@@ -118,7 +125,7 @@ class Asset(AccountsController):
 					no_of_depreciations * cint(d.frequency_of_depreciation))
 
 				total_days = date_diff(end_date, self.available_for_use_date)
-				rate_per_day = value_after_depreciation / total_days
+				rate_per_day = (value_after_depreciation - d.get("expected_value_after_useful_life")) / total_days
 
 				number_of_pending_depreciations = cint(d.total_number_of_depreciations) - \
 					cint(self.number_of_depreciations_booked)
@@ -254,14 +261,16 @@ class Asset(AccountsController):
 		return flt(self.get('finance_books')[cint(idx)-1].value_after_depreciation)
 
 	def get_depreciation_amount(self, depreciable_value, total_number_of_depreciations, row):
-		percentage_value = 100.0 if row.depreciation_method == 'Written Down Value' else 200.0
+		if row.depreciation_method in ["Straight Line", "Manual"]:
+			amt = (flt(self.gross_purchase_amount) - flt(row.expected_value_after_useful_life) -
+				flt(self.opening_accumulated_depreciation))
 
-		factor = percentage_value /  cint(total_number_of_depreciations)
-		depreciation_amount = flt(depreciable_value * factor / 100, 0)
-
-		value_after_depreciation = flt(depreciable_value) - depreciation_amount
-		if value_after_depreciation < flt(row.expected_value_after_useful_life):
-			depreciation_amount = flt(depreciable_value) - flt(row.expected_value_after_useful_life)
+			depreciation_amount = amt * row.rate_of_depreciation
+		else:
+			depreciation_amount = flt(depreciable_value) * (flt(row.rate_of_depreciation) / 100)
+			value_after_depreciation = flt(depreciable_value) - depreciation_amount
+			if value_after_depreciation < flt(row.expected_value_after_useful_life):
+				depreciation_amount = flt(depreciable_value) - flt(row.expected_value_after_useful_life)
 
 		return depreciation_amount
 
@@ -282,8 +291,8 @@ class Asset(AccountsController):
 
 	def validate_expected_value_after_useful_life(self):
 		for row in self.get('finance_books'):
-			accumulated_depreciation_after_full_schedule = \
-				max([d.accumulated_depreciation_amount for d in self.get("schedules") if d.finance_book_id == row.idx])
+			accumulated_depreciation_after_full_schedule = max([d.accumulated_depreciation_amount
+				for d in self.get("schedules") if cint(d.finance_book_id) == row.idx])
 
 			asset_value_after_full_schedule = flt(flt(self.gross_purchase_amount) -
 				flt(accumulated_depreciation_after_full_schedule),
@@ -394,6 +403,35 @@ class Asset(AccountsController):
 			make_gl_entries(gl_entries)
 			self.db_set('booked_fixed_asset', 1)
 
+	def get_depreciation_rate(self, args, on_validate=False):
+		if isinstance(args, string_types):
+			args = json.loads(args)
+
+		number_of_depreciations_booked = 0
+		if self.is_existing_asset:
+			number_of_depreciations_booked = self.number_of_depreciations_booked
+
+		float_precision = cint(frappe.db.get_default("float_precision")) or 2
+		tot_no_of_depreciation = flt(args.get("total_number_of_depreciations")) - flt(number_of_depreciations_booked)
+
+		if args.get("depreciation_method") in ["Straight Line", "Manual"]:
+			return 1.0 / tot_no_of_depreciation
+
+		if args.get("depreciation_method") == 'Double Declining Balance':
+			return 200.0 / args.get("total_number_of_depreciations")
+
+		if args.get("depreciation_method") == "Written Down Value":
+			if args.get("rate_of_depreciation") and on_validate:
+				return args.get("rate_of_depreciation")
+
+			no_of_years = flt(args.get("total_number_of_depreciations") * flt(args.get("frequency_of_depreciation"))) / 12
+			value = flt(args.get("expected_value_after_useful_life")) / flt(self.gross_purchase_amount)
+
+			# square root of flt(salvage_value) / flt(asset_cost)
+			depreciation_rate = math.pow(value, 1.0/flt(no_of_years, 2))
+
+			return 100 * (1 - flt(depreciation_rate, float_precision))
+
 def update_maintenance_status():
 	assets = frappe.get_all('Asset', filters = {'docstatus': 1, 'maintenance_required': 1})
 
@@ -480,7 +518,6 @@ def create_asset_adjustment(asset, asset_category, company):
 
 @frappe.whitelist()
 def transfer_asset(args):
-	import json
 	args = json.loads(args)
 
 	if args.get('serial_no'):
@@ -557,4 +594,4 @@ def make_journal_entry(asset_name):
 	return je
 
 def is_cwip_accounting_disabled():
-	return cint(frappe.db.get_single_value("Asset Settings", "disable_cwip_accounting"))
+	return cint(frappe.db.get_single_value("Asset Settings", "disable_cwip_accounting"))