Merge branch 'v12-pre-release' into version-12

* fix: Error on submitting sales invoice

* fix: remove return_taxes

.github/ISSUE_TEMPLATE/bug_report.md

@@ -0,0 +1,47 @@
+---
+name: Bug report
+about: Report a bug encountered while using ERPNext
+labels: bug
+---
+
+<!--
+Welcome to ERPNext issue tracker! Before creating an issue, please heed the following:
+
+1. This tracker should only be used to report bugs and request features / enhancements to ERPNext
+    - For questions and general support, checkout the manual https://erpnext.com/docs/user/manual/en or use https://discuss.erpnext.com
+    - For documentation issues, refer to https://github.com/frappe/erpnext_com
+2. Use the search function before creating a new issue. Duplicates will be closed and directed to
+   the original discussion.
+3. When making a bug report, make sure you provide all required information. The easier it is for
+   maintainers to reproduce, the faster it'll be fixed.
+4. If you think you know what the reason for the bug is, share it with us. Maybe put in a PR 😉
+-->
+
+## Description of the issue
+
+## Context information (for bug reports)
+
+**Output of `bench version`**
+```
+(paste here)
+```
+
+## Steps to reproduce the issue
+
+1.
+2.
+3.
+
+### Observed result
+
+### Expected result
+
+### Stacktrace / full error message
+
+```
+(paste here)
+```
+
+## Additional information
+
+OS version / distribution, `ERPNext` install method, etc.

.github/ISSUE_TEMPLATE/feature_request.md

@@ -0,0 +1,28 @@
+---
+name: Feature request
+about: Suggest an idea to improve ERPNext
+labels: feature-request
+---
+
+<!--
+Welcome to ERPNext issue tracker! Before creating an issue, please heed the following:
+
+1. This tracker should only be used to report bugs and request features / enhancements to ERPNext
+    - For questions and general support, checkout the manual https://erpnext.com/docs/user/manual/en or use https://discuss.erpnext.com
+    - For documentation issues, refer to https://github.com/frappe/erpnext_com
+2. Use the search function before creating a new issue. Duplicates will be closed and directed to
+   the original discussion.
+3. When making a feature request, make sure to be as verbose as possible. The better you convey your message, the     greater the drive to make it happen.
+-->
+
+**Is your feature request related to a problem? Please describe.**
+A clear and concise description of what the problem is. Ex. I'm always frustrated when [...]
+
+**Describe the solution you'd like**
+A clear and concise description of what you want to happen.
+
+**Describe alternatives you've considered**
+A clear and concise description of any alternative solutions or features you've considered.
+
+**Additional context**
+Add any other context or screenshots about the feature request here.

.github/ISSUE_TEMPLATE/question-about-using-erpnext.md

@@ -0,0 +1,17 @@
+---
+name: Question about using ERPNext
+about: This is not the appropriate channel
+labels: invalid
+---
+
+Please post on our forums:
+
+for questions about using `ERPNext`: https://discuss.erpnext.com
+
+for questions about using the `Frappe Framework`: https://discuss.frappe.io
+
+for questions about using `bench`, probably the best place to start is the [bench repo](https://github.com/frappe/bench)
+
+For documentation issues, use the [ERPNext Documentation](https://erpnext.com/docs/) or [Frappe Framework Documentation](https://frappe.io/docs/user/en) or the [developer cheetsheet](https://github.com/frappe/frappe/wiki/Developer-Cheatsheet)
+
+> **Posts that are not bug reports or feature requests will not be addressed on this issue tracker.**

.github/PULL_REQUEST_TEMPLATE.md

@@ -1,2 +1,33 @@
-Please read the pull request checklist to make sure your changes are merged: https://github.com/frappe/erpnext/wiki/Pull-Request-Checklist
+<!--
 
+Some key notes before you open a PR:
+
+ 1. Select which branch should this PR be merged in?
+ 2. PR name follows [convention](http://karma-runner.github.io/4.0/dev/git-commit-msg.html)
+ 3. All tests pass locally, UI and Unit tests
+ 4. All business logic and validations must be on the server-side
+ 5. Update necessary Documentation
+ 6. Put `closes #XXXX` in your comment to auto-close the issue that your PR fixes
+
+
+Also, if you're new here
+
+- Documentation Guidelines => https://github.com/frappe/erpnext/wiki/Updating-Documentation
+
+- Contribution Guide => https://github.com/frappe/erpnext/blob/develop/.github/CONTRIBUTING.md
+
+- Pull Request Checklist => https://github.com/frappe/erpnext/wiki/Pull-Request-Checklist
+
+-->
+
+> Please provide enough information so that others can review your pull request:
+
+<!-- You can skip this if you're fixing a typo or updating existing documentation -->
+
+> Explain the **details** for making this change. What existing problem does the pull request solve?
+
+<!-- Example: When "Adding a function to do X", explain why it is necessary to have a way to do X. -->
+
+> Screenshots/GIFs
+
+<!-- Add images/recordings to better visualize the change: expected/current behviour -->

.github/workflows/docker-release.yml

@@ -0,0 +1,14 @@
+name: Trigger Docker build on release
+on:
+  release:
+    types: [released]
+jobs:
+  curl:
+    runs-on: ubuntu-latest
+    container:
+      image: alpine:latest
+    steps:
+    - name: curl
+      run: |
+        apk add curl bash
+        curl -s -X POST -H "Content-Type: application/json" -H "Accept: application/json" -H "Travis-API-Version: 3" -H "Authorization: token ${{ secrets.TRAVIS_CI_TOKEN }}" -d '{"request":{"branch":"master"}}' https://api.travis-ci.com/repo/frappe%2Ffrappe_docker/requests

.travis.yml

@@ -63,6 +63,7 @@ install:
   - tar -xf /tmp/wkhtmltox.tar.xz -C /tmp
   - sudo mv /tmp/wkhtmltox/bin/wkhtmltopdf /usr/local/bin/wkhtmltopdf
   - sudo chmod o+x /usr/local/bin/wkhtmltopdf
+  - sudo apt-get install libcups2-dev
 
   - cd ~/frappe-bench
 
@@ -76,5 +77,6 @@ install:
   - bench --site test_site reinstall --yes
 
 after_script:
+  - pip install coverage==4.5.4
   - pip install python-coveralls
   - coveralls -b apps/erpnext -d ../../sites/.coverage

SECURITY.md

@@ -0,0 +1,7 @@
+# Security Policy
+
+The ERPNext team and community take security issues seriously. To report a security issue, fill out the form at [https://erpnext.com/security/report](https://erpnext.com/security/report).
+
+You can help us make ERPNext and all it's users more secure by following the [Reporting guidelines](https://erpnext.com/security).
+
+We appreciate your efforts to responsibly disclose your findings. We'll endeavor to respond quickly, and will keep you updated throughout the process.

cypress.json

@@ -1,3 +0,0 @@
-{
-	"baseUrl": "http://test_site_ui:8000"
-}

cypress/fixtures/example.json

@@ -1,5 +0,0 @@
-{
-  "name": "Using fixtures to represent data",
-  "email": "hello@cypress.io",
-  "body": "Fixtures are a great way to mock data for responses to routes"
-}

cypress/integration/opportunity/lost_reason_detail.js

@@ -1,31 +0,0 @@
-context('Form', () => {
-	before(() => {
-		cy.login('Administrator', 'qwe');
-		cy.visit('/desk');
-	});
-
-	it('create a new opportunity', () => {
-		cy.visit('/desk#Form/Opportunity/New Opportunity 1');
-		cy.get('.page-title').should('contain', 'Not Saved');
-		cy.fill_field('opportunity_from', 'Customer', 'Select');
-		cy.fill_field('party_name', 'Test Customer', 'Link').blur();
-		cy.get('.primary-action').click();
-		cy.get('.page-title').should('contain', 'Open');
-		cy.get('.form-inner-toolbar button:contains("Lost")').click({ force: true });
-		cy.get('.modal input[data-fieldname="lost_reason"]').as('input');
-		cy.get('@input').focus().type('Higher', { delay: 200 });
-		cy.get('.modal .awesomplete ul')
-			.should('be.visible')
-			.get('li:contains("Higher Price")')
-			.click({ force: true });
-		cy.get('@input').focus().type('No Followup', { delay: 200 });
-		cy.get('.modal .awesomplete ul')
-			.should('be.visible')
-			.get('li:contains("No Followup")')
-			.click();
-
-		cy.fill_field('detailed_reason', 'Test Detailed Reason', 'Text');
-		cy.get('.modal button:contains("Declare Lost")').click({ force: true });
-		cy.get('.page-title').should('contain', 'Lost');
-	});
-});

cypress/plugins/index.js

@@ -1,17 +0,0 @@
-// ***********************************************************
-// This example plugins/index.js can be used to load plugins
-//
-// You can change the location of this file or turn off loading
-// the plugins file with the 'pluginsFile' configuration option.
-//
-// You can read more here:
-// https://on.cypress.io/plugins-guide
-// ***********************************************************
-
-// This function is called when a project is opened or re-opened (e.g. due to
-// the project's config changing)
-
-// module.exports = (on, config) => {
-//   `on` is used to hook into various events Cypress emits
-//   `config` is the resolved Cypress config
-// }

cypress/support/commands.js

@@ -1,25 +0,0 @@
-// ***********************************************
-// This example commands.js shows you how to
-// create various custom commands and overwrite
-// existing commands.
-//
-// For more comprehensive examples of custom
-// commands please read more here:
-// https://on.cypress.io/custom-commands
-// ***********************************************
-//
-//
-// -- This is a parent command --
-// Cypress.Commands.add("login", (email, password) => { ... })
-//
-//
-// -- This is a child command --
-// Cypress.Commands.add("drag", { prevSubject: 'element'}, (subject, options) => { ... })
-//
-//
-// -- This is a dual command --
-// Cypress.Commands.add("dismiss", { prevSubject: 'optional'}, (subject, options) => { ... })
-//
-//
-// -- This is will overwrite an existing command --
-// Cypress.Commands.overwrite("visit", (originalFn, url, options) => { ... })

cypress/support/index.js

@@ -1,22 +0,0 @@
-// ***********************************************************
-// This example support/index.js is processed and
-// loaded automatically before your test files.
-//
-// This is a great place to put global configuration and
-// behavior that modifies Cypress.
-//
-// You can change the location of this file or turn off
-// automatically serving support files with the
-// 'supportFile' configuration option.
-//
-// You can read more here:
-// https://on.cypress.io/configuration
-// ***********************************************************
-
-// import frappe commands
-import '../../../frappe/cypress/support/index';
-// Import commands.js using ES2015 syntax:
-import './commands';
-
-// Alternatively you can use CommonJS syntax:
-// require('./commands')

erpnext/__init__.py

@@ -5,7 +5,7 @@ import frappe
 from erpnext.hooks import regional_overrides
 from frappe.utils import getdate
 
-__version__ = '12.0.2'
+__version__ = '12.16.1'
 
 def get_default_company(user=None):
 	'''Get default company for user'''

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.py

@@ -3,24 +3,41 @@
 
 from __future__ import unicode_literals
 import frappe, json
-from frappe.utils import add_to_date, date_diff, getdate, nowdate, get_last_day, formatdate
+from frappe import _
+from frappe.utils import add_to_date, date_diff, getdate, nowdate, get_last_day, formatdate, get_link_to_form
 from erpnext.accounts.report.general_ledger.general_ledger import execute
-from frappe.core.page.dashboard.dashboard import cache_source, get_from_date_from_timespan
-from frappe.desk.doctype.dashboard_chart.dashboard_chart import get_period_ending
+from frappe.core.page.dashboard.dashboard import cache_source
+from frappe.utils.dateutils import get_from_date_from_timespan, get_period_ending
 
 from frappe.utils.nestedset import get_descendants_of
 
 @frappe.whitelist()
 @cache_source
-def get(chart_name=None, from_date = None, to_date = None):
-	chart = frappe.get_doc('Dashboard Chart', chart_name)
+def get(chart_name = None, chart = None, no_cache = None, from_date = None, to_date = None):
+	if chart_name:
+		chart = frappe.get_doc('Dashboard Chart', chart_name)
+	else:
+		chart = frappe._dict(frappe.parse_json(chart))
 	timespan = chart.timespan
+
+	if chart.timespan == 'Select Date Range':
+		from_date = chart.from_date
+		to_date = chart.to_date
+
 	timegrain = chart.time_interval
-	filters = json.loads(chart.filters_json)
+	filters = frappe.parse_json(chart.filters_json)
 
 	account = filters.get("account")
 	company = filters.get("company")
 
+	if not account and chart_name:
+		frappe.throw(_("Account is not set for the dashboard chart {0}")
+			.format(get_link_to_form("Dashboard Chart", chart_name)))
+
+	if not frappe.db.exists("Account", account) and chart_name:
+		frappe.throw(_("Account {0} does not exists in the dashboard chart {1}")
+			.format(account, get_link_to_form("Dashboard Chart", chart_name)))
+
 	if not to_date:
 		to_date = nowdate()
 	if not from_date:
@@ -81,7 +98,8 @@ def get_gl_entries(account, to_date):
 		fields = ['posting_date', 'debit', 'credit'],
 		filters = [
 			dict(posting_date = ('<', to_date)),
-			dict(account = ('in', child_accounts))
+			dict(account = ('in', child_accounts)),
+			dict(voucher_type = ('!=', 'Period Closing Voucher'))
 		],
 		order_by = 'posting_date asc')
 

erpnext/accounts/deferred_revenue.py

@@ -159,7 +159,7 @@ def book_deferred_income_or_expense(doc, posting_date=None):
 			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)
+			amount, base_amount, end_date, project, account_currency, item.cost_center, item)
 
 		if getdate(end_date) < getdate(posting_date) and not last_gl_entry:
 			_book_deferred_revenue_or_expense(item)
@@ -170,10 +170,12 @@ def book_deferred_income_or_expense(doc, posting_date=None):
 			_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):
+	amount, base_amount, posting_date, project, account_currency, cost_center, item):
 	# GL Entry for crediting the amount in the deferred expense
 	from erpnext.accounts.general_ledger import make_gl_entries
 
+	if amount == 0: return
+
 	gl_entries = []
 	gl_entries.append(
 		doc.get_gl_dict({
@@ -182,10 +184,10 @@ def make_gl_entries(doc, credit_account, debit_account, against,
 			"credit": base_amount,
 			"credit_in_account_currency": amount,
 			"cost_center": cost_center,
-			"voucher_detail_no": voucher_detail_no,
+			"voucher_detail_no": item.name,
 			'posting_date': posting_date,
 			'project': project
-		}, account_currency)
+		}, account_currency, item=item)
 	)
 	# GL Entry to debit the amount from the expense
 	gl_entries.append(
@@ -195,10 +197,10 @@ def make_gl_entries(doc, credit_account, debit_account, against,
 			"debit": base_amount,
 			"debit_in_account_currency": amount,
 			"cost_center": cost_center,
-			"voucher_detail_no": voucher_detail_no,
+			"voucher_detail_no": item.name,
 			'posting_date': posting_date,
 			'project': project
-		}, account_currency)
+		}, account_currency, item=item)
 	)
 
 	if gl_entries:

erpnext/accounts/doctype/account/account.py

@@ -89,48 +89,36 @@ class Account(NestedSet):
 				throw(_("Root cannot be edited."), RootNotEditable)
 
 		if not self.parent_account and not self.is_group:
-			frappe.throw(_("Root Account must be a group"))
+			frappe.throw(_("The root account {0} must be a group").format(frappe.bold(self.name)))
 
 	def validate_root_company_and_sync_account_to_children(self):
 		# ignore validation while creating new compnay or while syncing to child companies
 		if frappe.local.flags.ignore_root_company_validation or self.flags.ignore_root_company_validation:
 			return
-
 		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:
+			if not frappe.db.get_value("Account",
+				{'account_name': self.account_name, 'company': ancestors[0]}, 'name'):
+				frappe.throw(_("Please add the account to root level Company - %s" % ancestors[0]))
+		elif self.parent_account:
 			descendants = get_descendants_of('Company', self.company)
 			if not descendants: return
-
 			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": parent_acc_name},
-				["company", "name"], as_dict=True):
+			parent_acc_name, parent_acc_number = frappe.db.get_value('Account', self.parent_account, \
+				["account_name", "account_number"])
+			filters = {
+				"company": ["in", descendants],
+				"account_name": parent_acc_name,
+			}
+			if parent_acc_number:
+				filters["account_number"] = parent_acc_number
+
+			for d in frappe.db.get_values('Account', filters=filters, fieldname=["company", "name"], as_dict=True):
 				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,
-					# parent account's currency should be passed down to child account's curreny
-					# if it is None, it picks it up from default company currency, which might be unintended
-					"account_currency": self.account_currency,
-					"parent_account": parent_acc_name_map[company]
-				})
-				doc.save()
-				frappe.msgprint(_("Account {0} is added in the child company {1}")
-					.format(doc.name, company))
+			self.create_account_for_child_company(parent_acc_name_map, descendants, parent_acc_name)
 
 	def validate_group_or_ledger(self):
 		if self.get("__islocal"):
@@ -172,6 +160,48 @@ class Account(NestedSet):
 			if frappe.db.get_value("GL Entry", {"account": self.name}):
 				frappe.throw(_("Currency can not be changed after making entries using some other currency"))
 
+	def create_account_for_child_company(self, parent_acc_name_map, descendants, parent_acc_name):
+		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))
+
+			filters = {
+				"account_name": self.account_name,
+				"company": company
+			}
+
+			if self.account_number:
+				filters["account_number"] = self.account_number
+
+			child_account = frappe.db.get_value("Account", filters, 'name')
+			if not child_account:
+				doc = frappe.copy_doc(self)
+				doc.flags.ignore_root_company_validation = True
+				doc.update({
+					"company": company,
+					# parent account's currency should be passed down to child account's curreny
+					# if it is None, it picks it up from default company currency, which might be unintended
+					"account_currency": self.account_currency,
+					"parent_account": parent_acc_name_map[company]
+				})
+
+				doc.save()
+				frappe.msgprint(_("Account {0} is added in the child company {1}")
+					.format(doc.name, company))
+			elif child_account:
+				# update the parent company's value in child companies
+				doc = frappe.get_doc("Account", child_account)
+				parent_value_changed = False
+				for field in ['account_type', 'account_currency',
+					'freeze_account', 'balance_must_be']:
+					if doc.get(field) != self.get(field):
+						parent_value_changed = True
+						doc.set(field, self.get(field))
+
+				if parent_value_changed:
+					doc.save()
+
 	def convert_group_to_ledger(self):
 		if self.check_if_child_exists():
 			throw(_("Account with child nodes cannot be converted to ledger"))
@@ -214,6 +244,8 @@ class Account(NestedSet):
 
 		super(Account, self).on_trash(True)
 
+@frappe.whitelist()
+@frappe.validate_and_sanitize_search_inputs
 def get_parent_account(doctype, txt, searchfield, start, page_len, filters):
 	return frappe.db.sql("""select name from tabAccount
 		where is_group = 1 and docstatus != 2 and company = %s

erpnext/accounts/doctype/account/account_tree.js

@@ -1,7 +1,7 @@
 frappe.provide("frappe.treeview_settings")
 
 frappe.treeview_settings["Account"] = {
-	breadcrumbs: "Accounts",
+	breadcrumb: "Accounts",
 	title: __("Chart Of Accounts"),
 	get_tree_root: false,
 	filters: [
@@ -14,6 +14,9 @@ frappe.treeview_settings["Account"] = {
 			on_change: function() {
 				var me = frappe.treeview_settings['Account'].treeview;
 				var company = me.page.fields_dict.company.get_value();
+				if (!company) {
+					frappe.throw(__("Please set a Company"));
+				}
 				frappe.call({
 					method: "erpnext.accounts.doctype.account.account.get_root_company",
 					args: {
@@ -121,7 +124,11 @@ frappe.treeview_settings["Account"] = {
 	},
 	onrender: function(node) {
 		if(frappe.boot.user.can_read.indexOf("GL Entry") !== -1){
-			var dr_or_cr = in_list(["Liability", "Income", "Equity"], node.data.root_type) ? "Cr" : "Dr";
+
+			// show Dr if positive since balance is calculated as debit - credit else show Cr
+			let balance = node.data.balance_in_account_currency || node.data.balance;
+			let dr_or_cr = balance > 0 ? "Dr": "Cr";
+
 			if (node.data && node.data.balance!==undefined) {
 				$('<span class="balance-area pull-right text-muted small">'
 					+ (node.data.balance_in_account_currency ?

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

@@ -225,7 +225,7 @@ def build_tree_from_json(chart_template, chart_data=None):
 
 			account['parent_account'] = parent
 			account['expandable'] = True if identify_is_group(child) else False
-			account['value'] = (child.get('account_number') + ' - ' + account_name) \
+			account['value'] = (cstr(child.get('account_number')).strip() + ' - ' + account_name) \
 				if child.get('account_number') else account_name
 			accounts.append(account)
 			_import_accounts(child, account['value'])

erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR04_with_account_number.json

@@ -407,6 +407,10 @@
                         "Bewertungskorrektur zu Forderungen aus Lieferungen und Leistungen": {
                             "account_number": "9960"
                         },
+                        "Debitoren": {
+                            "is_group": 1,
+                            "account_number": "10000"
+                        },
                         "Forderungen aus Lieferungen und Leistungen": {
                             "account_number": "1200",
                             "account_type": "Receivable"
@@ -659,16 +663,22 @@
                                 "account_number": "1400"
                             },
                             "Abziehbare Vorsteuer 7 %": {
-                                "account_number": "1401"
+                                "account_number": "1401",
+                                "account_type": "Tax",
+                                "tax_rate": 7.0
                             },
                             "Abziehbare Vorsteuer aus innergem. Erwerb": {
                                 "account_number": "1402"
                             },
                             "Abziehbare Vorsteuer aus innergem. Erwerb 19%": {
-                                "account_number": "1404"
+                                "account_number": "1404",
+                                "account_type": "Tax",
+                                "tax_rate": 19.0
                             },
                             "Abziehbare Vorsteuer 19 %": {
-                                "account_number": "1406"
+                                "account_number": "1406",
+                                "account_type": "Tax",
+                                "tax_rate": 19.0
                             },
                             "Abziehbare Vorsteuer nach \u00a7 13b UStG 19 %": {
                                 "account_number": "1407"
@@ -900,75 +910,8 @@
             },
             "is_group": 1
         },
-        "Passiva": {
+        "Passiva - Verbindlichkeiten": {
             "root_type": "Liability",
-            "A - Eigenkapital": {
-                "account_type": "Equity",
-                "is_group": 1,
-                "I - Gezeichnetes Kapital": {
-                    "account_type": "Equity",
-                    "is_group": 1
-                },
-                "II - Kapitalr\u00fccklage": {
-                    "account_type": "Equity",
-                    "is_group": 1
-                },
-                "III - Gewinnr\u00fccklagen": {
-                    "account_type": "Equity",
-                    "1 - gesetzliche R\u00fccklage": {
-                        "account_type": "Equity",
-                        "is_group": 1
-                    },
-                    "2 - R\u00fccklage f. Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen": {
-                        "account_type": "Equity",
-                        "is_group": 1
-                    },
-                    "3 - satzungsm\u00e4\u00dfige R\u00fccklagen": {
-                        "account_type": "Equity",
-                        "is_group": 1
-                    },
-                    "4 - andere Gewinnr\u00fccklagen": {
-                        "account_type": "Equity",
-                        "is_group": 1,
-                        "Gewinnr\u00fccklagen aus den \u00dcbergangsvorschriften BilMoG": {
-                            "is_group": 1,
-                            "Gewinnr\u00fccklagen (BilMoG)": {
-                                "account_number": "2963"
-                            },
-                            "Gewinnr\u00fccklagen aus Zuschreibung Sachanlageverm\u00f6gen (BilMoG)": {
-                                "account_number": "2964"
-                            },
-                            "Gewinnr\u00fccklagen aus Zuschreibung Finanzanlageverm\u00f6gen (BilMoG)": {
-                                "account_number": "2965"
-                            },
-                            "Gewinnr\u00fccklagen aus Aufl\u00f6sung der Sonderposten mit R\u00fccklageanteil (BilMoG)": {
-                                "account_number": "2966"
-                            }
-                        },
-                        "Latente Steuern (Gewinnr\u00fccklage Haben) aus erfolgsneutralen Verrechnungen": {
-                            "account_number": "2967"
-                        },
-                        "Latente Steuern (Gewinnr\u00fccklage Soll) aus erfolgsneutralen Verrechnungen": {
-                            "account_number": "2968"
-                        },
-                        "Rechnungsabgrenzungsposten (Gewinnr\u00fccklage Soll) aus erfolgsneutralen Verrechnungen": {
-                            "account_number": "2969"
-                        }
-                    },
-                    "is_group": 1
-                },
-                "IV - Gewinnvortrag/Verlustvortrag": {
-                    "account_type": "Equity",
-                    "is_group": 1
-                },
-                "V - Jahres\u00fcberschu\u00df/Jahresfehlbetrag": {
-                    "account_type": "Equity",
-                    "is_group": 1
-                },
-                "Einlagen stiller Gesellschafter": {
-                    "account_number": "9295"
-                }
-            },
             "B - R\u00fcckstellungen": {
                 "is_group": 1,
                 "1 - R\u00fcckstellungen f. Pensionen und \u00e4hnliche Verplicht.": {
@@ -1077,7 +1020,7 @@
                     }
                 }
             },
-            "C - Verb.": {
+            "C - Verbindlichkeiten": {
                 "account_type": "Payable",
                 "1 - Anleihen": {
                     "is_group": 1,
@@ -1194,6 +1137,14 @@
                     "Bewertungskorrektur zu Verb. aus Lieferungen und Leistungen": {
                         "account_number": "9964"
                     },
+                    "Kreditoren": {
+                        "account_number": "70000",
+                        "is_group": 1,
+                        "Wareneingangs-­Verrechnungskonto" : {
+                            "account_number": "70001",
+                            "account_type": "Stock Received But Not Billed"
+                        }
+                    },
                     "Verb. aus Lieferungen und Leistungen": {
                         "account_number": "3300",
                         "account_type": "Payable"
@@ -1476,17 +1427,21 @@
                         },
                         "Umsatzsteuer 7 %": {
                             "account_number": "3801",
-                            "account_type": "Tax"
+                            "account_type": "Tax",
+                            "tax_rate": 7.0
                         },
                         "Umsatzsteuer aus innergem. Erwerb": {
                             "account_number": "3802"
                         },
                         "Umsatzsteuer aus innergem. Erwerb 19 %": {
-                            "account_number": "3804"
+                            "account_number": "3804",
+                            "account_type": "Tax",
+                            "tax_rate": 19.0
                         },
                         "Umsatzsteuer 19 %": {
                             "account_number": "3806",
-                            "account_type": "Tax"
+                            "account_type": "Tax",
+                            "tax_rate": 19.0
                         },
                         "Umsatzsteuer aus im Inland steuerpfl. EU-Lieferungen": {
                             "account_number": "3807"
@@ -1573,6 +1528,143 @@
             },
             "is_group": 1
         },
+        "Passiva - Eigenkapital": {
+            "root_type": "Equity",
+            "A - Eigenkapital": {
+                "account_type": "Equity",
+                "is_group": 1,
+                "I - Gezeichnetes Kapital": {
+                    "account_type": "Equity",
+                    "is_group": 1,
+                    "Gezeichnetes Kapital": {
+                        "account_number": "2900",
+                        "account_type": "Equity"
+                    },
+                    "Gesch\u00e4ftsguthaben der verbleibenden Mitglieder": {
+                        "account_number": "2901"
+                    },
+                    "Gesch\u00e4ftsguthaben der ausscheidenden Mitglieder": {
+                        "account_number": "2902"
+                    },
+                    "Gesch\u00e4ftsguthaben aus gek\u00fcndigten Gesch\u00e4ftsanteilen": {
+                        "account_number": "2903"
+                    },
+                    "R\u00fcckst\u00e4ndige f\u00e4llige Einzahlungen auf Gesch\u00e4ftsanteile, vermerkt": {
+                        "account_number": "2906"
+                    },
+                    "Gegenkonto R\u00fcckst\u00e4ndige f\u00e4llige Einzahlungen auf Gesch\u00e4ftsanteile, vermerkt": {
+                        "account_number": "2907"
+                    },
+                    "Kapitalerh\u00f6hung aus Gesellschaftsmitteln": {
+                        "account_number": "2908"
+                    },
+                    "Ausstehende Einlagen auf das gezeichnete Kapital, nicht eingefordert": {
+                        "account_number": "2910"
+                    }
+                },
+                "II - Kapitalr\u00fccklage": {
+                    "account_type": "Equity",
+                    "is_group": 1,
+                    "Kapitalr\u00fccklage": {
+                        "account_number": "2920"
+                    },
+                    "Kapitalr\u00fccklage durch Ausgabe von Anteilen \u00fcber Nennbetrag": {
+                        "account_number": "2925"
+                    },
+                    "Kapitalr\u00fccklage durch Ausgabe von Schuldverschreibungen": {
+                        "account_number": "2926"
+                    },
+                    "Kapitalr\u00fccklage durch Zuzahlungen gegen Gew\u00e4hrung eines Vorzugs": {
+                        "account_number": "2927"
+                    },
+                    "Kapitalr\u00fccklage durch Zuzahlungen in das Eigenkapital": {
+                        "account_number": "2928"
+                    },
+                    "Nachschusskapital (Gegenkonto 1299)": {
+                        "account_number": "2929"
+                    }
+                },
+                "III - Gewinnr\u00fccklagen": {
+                    "account_type": "Equity",
+                    "1 - gesetzliche R\u00fccklage": {
+                        "account_type": "Equity",
+                        "is_group": 1,
+                        "Gesetzliche R\u00fccklage": {
+                            "account_number": "2930"
+                        }
+                    },
+                    "2 - R\u00fccklage f. Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen": {
+                        "account_type": "Equity",
+                        "is_group": 1,
+                        "R\u00fccklage f. Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen": {
+                            "account_number": "2935"
+                        }
+                    },
+                    "3 - satzungsm\u00e4\u00dfige R\u00fccklagen": {
+                        "account_type": "Equity",
+                        "is_group": 1,
+                        "Satzungsm\u00e4\u00dfige R\u00fccklagen": {
+                            "account_number": "2950"
+                        }
+                    },
+                    "4 - andere Gewinnr\u00fccklagen": {
+                        "account_type": "Equity",
+                        "is_group": 1,
+                        "Andere Gewinnr\u00fccklagen": {
+                            "account_number": "2960"
+                        },
+                        "Andere Gewinnr\u00fccklagen aus dem Erwerb eigener Anteile": {
+                            "account_number": "2961"
+                        },
+                        "Eigenkapitalanteil von Wertaufholungen": {
+                            "account_number": "2962"
+                        },
+                        "Gewinnr\u00fccklagen aus den \u00dcbergangsvorschriften BilMoG": {
+                            "is_group": 1,
+                            "Gewinnr\u00fccklagen (BilMoG)": {
+                                "account_number": "2963"
+                            },
+                            "Gewinnr\u00fccklagen aus Zuschreibung Sachanlageverm\u00f6gen (BilMoG)": {
+                                "account_number": "2964"
+                            },
+                            "Gewinnr\u00fccklagen aus Zuschreibung Finanzanlageverm\u00f6gen (BilMoG)": {
+                                "account_number": "2965"
+                            },
+                            "Gewinnr\u00fccklagen aus Aufl\u00f6sung der Sonderposten mit R\u00fccklageanteil (BilMoG)": {
+                                "account_number": "2966"
+                            }
+                        },
+                        "Latente Steuern (Gewinnr\u00fccklage Haben) aus erfolgsneutralen Verrechnungen": {
+                            "account_number": "2967"
+                        },
+                        "Latente Steuern (Gewinnr\u00fccklage Soll) aus erfolgsneutralen Verrechnungen": {
+                            "account_number": "2968"
+                        },
+                        "Rechnungsabgrenzungsposten (Gewinnr\u00fccklage Soll) aus erfolgsneutralen Verrechnungen": {
+                            "account_number": "2969"
+                        }
+                    },
+                    "is_group": 1
+                },
+                "IV - Gewinnvortrag/Verlustvortrag": {
+                    "account_type": "Equity",
+                    "is_group": 1,
+                    "Gewinnvortrag vor Verwendung": {
+                        "account_number": "2970"
+                    },
+                    "Verlustvortrag vor Verwendung": {
+                        "account_number": "2978"
+                    }
+                },
+                "V - Jahres\u00fcberschu\u00df/Jahresfehlbetrag": {
+                    "account_type": "Equity",
+                    "is_group": 1
+                },
+                "Einlagen stiller Gesellschafter": {
+                    "account_number": "9295"
+                }
+            }
+        },
         "1 - Umsatzerl\u00f6se": {
             "root_type": "Income",
             "is_group": 1,
@@ -1682,90 +1774,6 @@
                     "account_type": "Income Account"
                 }
             },
-            "Erl\u00f6sschm\u00e4lerungen (Gruppe)": {
-                "is_group": 1,
-                "Erl\u00f6sschm\u00e4lerungen": {
-                    "account_number": "4700"
-                },
-                "Erl\u00f6sschm\u00e4lerungen aus steuerfreien Ums\u00e4tzen \u00a7 4 Nr. 1a UStG": {
-                    "account_number": "4705"
-                },
-                "Erl\u00f6sschm\u00e4lerungen 7 % USt": {
-                    "account_number": "4710"
-                },
-                "Erl\u00f6sschm\u00e4lerungen 19 % USt": {
-                    "account_number": "4720"
-                },
-                "Erl\u00f6sschm\u00e4lerungen 16 % USt": {
-                    "account_number": "4723"
-                },
-                "Erl\u00f6sschm\u00e4lerungen aus steuerfreien innergem. Lieferungen": {
-                    "account_number": "4724"
-                },
-                "Erl\u00f6sschm\u00e4lerungen aus im Inland steuerpfl. EU-Lieferungen 7 % USt": {
-                    "account_number": "4725"
-                },
-                "Erl\u00f6sschm\u00e4lerungen aus im Inland steuerpfl. EU-Lieferungen 19 % USt": {
-                    "account_number": "4726"
-                },
-                "Erl\u00f6sschm\u00e4lerungen aus im anderen EU-Land steuerpfl. Lieferungen": {
-                    "account_number": "4727"
-                },
-                "Erl\u00f6sschm\u00e4lerungen aus im Inland steuerpfl. EU-Lieferungen 16 % USt": {
-                    "account_number": "4729"
-                },
-                "Gew\u00e4hrte Skonti (Gruppe)": {
-                    "is_group": 1,
-                    "Gew. Skonti": {
-                        "account_number": "4730"
-                    },
-                    "Gew. Skonti 7 % USt": {
-                        "account_number": "4731"
-                    },
-                    "Gew. Skonti 19 % USt": {
-                        "account_number": "4736"
-                    },
-                    "Gew. Skonti aus Lieferungen von Mobilfunkger./Schaltkr., f. die der Leistungsempf. die Ust. schuldet": {
-                        "account_number": "4738"
-                    },
-                    "Gew. Skonti aus Leistungen, f. die der Leistungsempf. die Umsatzsteuer nach \u00a7 13b UStG schuldet": {
-                        "account_number": "4741"
-                    },
-                    "Gew. Skonti aus Erl\u00f6sen aus im anderen EU-Land steuerpfl. Leistungen, f. die der Leistungsempf. die Ust. schuldet": {
-                        "account_number": "4742"
-                    },
-                    "Gew. Skonti aus steuerfreien innergem. Lieferungen \u00a7 4 Nr. 1b UStG": {
-                        "account_number": "4743"
-                    },
-                    "Gew. Skonti aus im Inland steuerpfl. EU-Lieferungen": {
-                        "account_number": "4745"
-                    },
-                    "Gew. Skonti aus im Inland steuerpfl. EU-Lieferungen 7% USt": {
-                        "account_number": "4746"
-                    },
-                    "Gew. Skonti aus im Inland steuerpfl. EU-Lieferungen 19% USt": {
-                        "account_number": "4748"
-                    }
-                },
-                "Gew\u00e4hrte Boni 7 % USt": {
-                    "account_number": "4750"
-                },
-                "Gew\u00e4hrte Boni 19 % USt": {
-                    "account_number": "4760"
-                },
-                "Gew\u00e4hrte Boni": {
-                    "account_number": "4769"
-                },
-                "Gew\u00e4hrte Rabatte": {
-                    "account_number": "4770"
-                },
-                "Gew\u00e4hrte Rabatte 7 % USt": {
-                    "account_number": "4780"
-                },
-                "Gew\u00e4hrte Rabatte 19 % USt": {
-                    "account_number": "4790"
-                }
-            },
             "Grundst\u00fccksertr\u00e4ge (Gruppe)": {
                 "is_group": 1,
                 "Grundst\u00fccksertr\u00e4ge": {
@@ -2049,48 +2057,6 @@
                     "Erh. Skonti aus Erwerb Waren als letzter Abnehmer innerh. Dreiecksgesch. 19% Vorst. u. 19% Ust.": {
                         "account_number": "5793"
                     }
-                },
-                "Erhaltene Boni (Gruppe)": {
-                    "is_group": 1,
-                    "Erhaltene Boni 7 % Vorsteuer": {
-                        "account_number": "5750"
-                    },
-                    "Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe": {
-                        "account_number": "5753"
-                    },
-                    "Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer": {
-                        "account_number": "5754"
-                    },
-                    "Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer": {
-                        "account_number": "5755"
-                    },
-                    "Erhaltene Boni 19 % Vorsteuer": {
-                        "account_number": "5760"
-                    },
-                    "Erhaltene Boni": {
-                        "account_number": "5769"
-                    }
-                },
-                "Erhaltene Rabatte (Gruppe)": {
-                    "is_group": 1,
-                    "Erhaltene Rabatte": {
-                        "account_number": "5770"
-                    },
-                    "Erhaltene Rabatte 7 % Vorsteuer": {
-                        "account_number": "5780"
-                    },
-                    "Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe": {
-                        "account_number": "5783"
-                    },
-                    "Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer": {
-                        "account_number": "5784"
-                    },
-                    "Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer": {
-                        "account_number": "5785"
-                    },
-                    "Erhaltene Rabatte 19 % Vorsteuer": {
-                        "account_number": "5790"
-                    }
                 }
             },
             "Bezugsnebenkosten (Gruppe)": {
@@ -2410,6 +2376,48 @@
         "6 - sonstige betriebliche Ertr\u00e4ge": {
             "root_type": "Income",
             "is_group": 1,
+            "Erhaltene Boni (Gruppe)": {
+                "is_group": 1,
+                "Erhaltene Boni 7 % Vorsteuer": {
+                    "account_number": "5750"
+                },
+                "Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe": {
+                    "account_number": "5753"
+                },
+                "Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer": {
+                    "account_number": "5754"
+                },
+                "Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer": {
+                    "account_number": "5755"
+                },
+                "Erhaltene Boni 19 % Vorsteuer": {
+                    "account_number": "5760"
+                },
+                "Erhaltene Boni": {
+                    "account_number": "5769"
+                }
+            },
+            "Erhaltene Rabatte (Gruppe)": {
+                "is_group": 1,
+                "Erhaltene Rabatte": {
+                    "account_number": "5770"
+                },
+                "Erhaltene Rabatte 7 % Vorsteuer": {
+                    "account_number": "5780"
+                },
+                "Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe": {
+                    "account_number": "5783"
+                },
+                "Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer": {
+                    "account_number": "5784"
+                },
+                "Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer": {
+                    "account_number": "5785"
+                },
+                "Erhaltene Rabatte 19 % Vorsteuer": {
+                    "account_number": "5790"
+                }
+            },
             "Andere aktivierte Eigenleistungen": {
                 "account_number": "4820"
             },
@@ -2479,29 +2487,26 @@
             "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen (bei Buchgewinn)": {
                 "account_number": "4849"
             },
-            "Erl\u00f6se aus Verk\u00e4ufen immaterieller VG (bei Buchgewinn) (Gruppe)": {
-                "is_group": 1,
-                "Erl\u00f6se aus Verk\u00e4ufen immaterieller VG (bei Buchgewinn)": {
-                    "account_number": "4850"
-                },
-                "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen (bei Buchgewinn)": {
-                    "account_number": "4851"
-                },
-                "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen (inl\u00e4ndische Kap.Ges., bei Buchgewinn)": {
-                    "account_number": "4852"
-                },
-                "Anlagenabg\u00e4nge Sachanlagen (Restbuchwert bei Buchvergewinn)": {
-                    "account_number": "4855"
-                },
-                "Anlagenabg\u00e4nge immaterielle VG (Restbuchwert bei Buchgewinn)": {
-                    "account_number": "4856"
-                },
-                "Anlagenabg\u00e4nge Finanzanlagen (Restbuchwert bei Buchgewinn)": {
-                    "account_number": "4857"
-                },
-                "Anlagenabg\u00e4nge Finanzanlagen (inl\u00e4ndische Kap.Ges., Restbuchwert bei Buchgewinn)": {
-                    "account_number": "4858"
-                }
+            "Erl\u00f6se aus Verk\u00e4ufen immaterieller VG (bei Buchgewinn)": {
+                "account_number": "4850"
+            },
+            "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen (bei Buchgewinn)": {
+                "account_number": "4851"
+            },
+            "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen (inl\u00e4ndische Kap.Ges., bei Buchgewinn)": {
+                "account_number": "4852"
+            },
+            "Anlagenabg\u00e4nge Sachanlagen (Restbuchwert bei Buchvergewinn)": {
+                "account_number": "4855"
+            },
+            "Anlagenabg\u00e4nge immaterielle VG (Restbuchwert bei Buchgewinn)": {
+                "account_number": "4856"
+            },
+            "Anlagenabg\u00e4nge Finanzanlagen (Restbuchwert bei Buchgewinn)": {
+                "account_number": "4857"
+            },
+            "Anlagenabg\u00e4nge Finanzanlagen (inl\u00e4ndische Kap.Ges., Restbuchwert bei Buchgewinn)": {
+                "account_number": "4858"
             },
             "Ertr\u00e4ge aus Zuschreibungen des Sachanlageverm\u00f6gens": {
                 "account_number": "4910",
@@ -2624,20 +2629,17 @@
             "Entnahme von Gegenst\u00e4nden ohne USt": {
                 "account_number": "4605"
             },
-            "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternehmens 7 % USt (Gruppe)": {
-                "is_group": 1,
-                "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternehmens 7 % USt": {
-                    "account_number": "4630"
-                },
-                "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternehmens ohne USt": {
-                    "account_number": "4637"
-                },
-                "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternnehmens ohne USt (Telefon-Nutzung)": {
-                    "account_number": "4638"
-                },
-                "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternehmens ohne USt (Kfz-Nutzung)": {
-                    "account_number": "4639"
-                }
+            "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternehmens 7 % USt": {
+                "account_number": "4630"
+            },
+            "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternehmens ohne USt": {
+                "account_number": "4637"
+            },
+            "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternnehmens ohne USt (Telefon-Nutzung)": {
+                "account_number": "4638"
+            },
+            "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternehmens ohne USt (Kfz-Nutzung)": {
+                "account_number": "4639"
             },
             "Verwendung von Gegenst\u00e4nden f. Zwecke au\u00dferhalb des Unternehmens 19 % USt (Gruppe)": {
                 "is_group": 1,
@@ -2675,14 +2677,11 @@
             "Unentgeltliche Zuwendung von Gegenst\u00e4nden ohne USt": {
                 "account_number": "4689"
             },
-            "Nicht steuerbare Ums\u00e4tze (Innenums\u00e4tze) (Gruppe)": {
-                "is_group": 1,
-                "Nicht steuerbare Ums\u00e4tze (Innenums\u00e4tze)": {
-                    "account_number": "4690"
-                },
-                "Umsatzsteuerverg\u00fctungen, z.B. nach \u00a7 24 UStG": {
-                    "account_number": "4695"
-                }
+            "Nicht steuerbare Ums\u00e4tze (Innenums\u00e4tze)": {
+                "account_number": "4690"
+            },
+            "Umsatzsteuerverg\u00fctungen, z.B. nach \u00a7 24 UStG": {
+                "account_number": "4695"
             },
             "Au\u00dferordentliche Ertr\u00e4ge (Gruppe)": {
                 "is_group": 1,
@@ -2692,47 +2691,128 @@
                 "Au\u00dferordentliche Ertr\u00e4ge finanzwirksam": {
                     "account_number": "7401"
                 },
-                "Au\u00dferordentliche Ertr\u00e4ge nicht finanzwirksam (Gruppe)": {
-                    "is_group": 1,
-                    "Au\u00dferordentliche Ertr\u00e4ge nicht finanzwirksam": {
-                        "account_number": "7450"
-                    },
-                    "Ertr\u00e4ge durch Verschmelzung und Umwandlung": {
-                        "account_number": "7451"
-                    },
-                    "Ertr\u00e4ge durch den Verkauf von bedeutenden Beteiligungen": {
-                        "account_number": "7452"
-                    },
-                    "Ert\u00e4ge durch den Verkauf von bedeutenden Grundst\u00fccken": {
-                        "account_number": "7453"
-                    },
-                    "Gewinn aus der Ver\u00e4u\u00dferung oder der Aufgabe von Gesch\u00e4ftsaktivit\u00e4ten nach Steuern": {
-                        "account_number": "7454"
-                    }
+                "Au\u00dferordentliche Ertr\u00e4ge nicht finanzwirksam": {
+                    "account_number": "7450"
                 },
-                "Au\u00dferordentliche Ertr\u00e4ge aus der Anwendung von \u00dcbergangsvorschriften (Gruppe)": {
-                    "is_group": 1,
-                    "Au\u00dferordentliche Ertr\u00e4ge aus der Anwendung von \u00dcbergangsvorschriften": {
-                        "account_number": "7460"
-                    },
-                    "Au\u00dferordentliche Ertr\u00e4ge: Zuschreibung f. Sachanlageverm\u00f6gen": {
-                        "account_number": "7461"
-                    },
-                    "Au\u00dferordentliche Ertr\u00e4ge: Zuschreibung f. Finanzanlageverm\u00f6gen": {
-                        "account_number": "7462"
-                    },
-                    "Au\u00dferordentliche Ertr\u00e4ge: Wertpapiere im Umlaufverm\u00f6gen": {
-                        "account_number": "7463"
-                    },
-                    "Au\u00dferordentliche Ertr\u00e4ge: latente Steuern": {
-                        "account_number": "7464"
-                    }
+                "Ertr\u00e4ge durch Verschmelzung und Umwandlung": {
+                    "account_number": "7451"
+                },
+                "Ertr\u00e4ge durch den Verkauf von bedeutenden Beteiligungen": {
+                    "account_number": "7452"
+                },
+                "Ert\u00e4ge durch den Verkauf von bedeutenden Grundst\u00fccken": {
+                    "account_number": "7453"
+                },
+                "Gewinn aus der Ver\u00e4u\u00dferung oder der Aufgabe von Gesch\u00e4ftsaktivit\u00e4ten nach Steuern": {
+                    "account_number": "7454"
+                },
+                "Au\u00dferordentliche Ertr\u00e4ge aus der Anwendung von \u00dcbergangsvorschriften": {
+                    "account_number": "7460"
+                },
+                "Au\u00dferordentliche Ertr\u00e4ge: Zuschreibung f. Sachanlageverm\u00f6gen": {
+                    "account_number": "7461"
+                },
+                "Au\u00dferordentliche Ertr\u00e4ge: Zuschreibung f. Finanzanlageverm\u00f6gen": {
+                    "account_number": "7462"
+                },
+                "Au\u00dferordentliche Ertr\u00e4ge: Wertpapiere im Umlaufverm\u00f6gen": {
+                    "account_number": "7463"
+                },
+                "Au\u00dferordentliche Ertr\u00e4ge: latente Steuern": {
+                    "account_number": "7464"
                 }
             }
         },
         "7 - sonstige betriebliche Aufwendungen": {
             "root_type": "Expense",
             "is_group": 1,
+            "Erl\u00f6sschm\u00e4lerungen (Gruppe)": {
+                "is_group": 1,
+                "Erl\u00f6sschm\u00e4lerungen": {
+                    "account_number": "4700"
+                },
+                "Erl\u00f6sschm\u00e4lerungen aus steuerfreien Ums\u00e4tzen \u00a7 4 Nr. 1a UStG": {
+                    "account_number": "4705"
+                },
+                "Erl\u00f6sschm\u00e4lerungen 7 % USt": {
+                    "account_number": "4710"
+                },
+                "Erl\u00f6sschm\u00e4lerungen 19 % USt": {
+                    "account_number": "4720"
+                },
+                "Erl\u00f6sschm\u00e4lerungen 16 % USt": {
+                    "account_number": "4723"
+                },
+                "Erl\u00f6sschm\u00e4lerungen aus steuerfreien innergem. Lieferungen": {
+                    "account_number": "4724"
+                },
+                "Erl\u00f6sschm\u00e4lerungen aus im Inland steuerpfl. EU-Lieferungen 7 % USt": {
+                    "account_number": "4725"
+                },
+                "Erl\u00f6sschm\u00e4lerungen aus im Inland steuerpfl. EU-Lieferungen 19 % USt": {
+                    "account_number": "4726"
+                },
+                "Erl\u00f6sschm\u00e4lerungen aus im anderen EU-Land steuerpfl. Lieferungen": {
+                    "account_number": "4727"
+                },
+                "Erl\u00f6sschm\u00e4lerungen aus im Inland steuerpfl. EU-Lieferungen 16 % USt": {
+                    "account_number": "4729"
+                }
+            },
+            "Gew\u00e4hrte Skonti (Gruppe)": {
+                "is_group": 1,
+                "Gew. Skonti": {
+                    "account_number": "4730"
+                },
+                "Gew. Skonti 7 % USt": {
+                    "account_number": "4731"
+                },
+                "Gew. Skonti 19 % USt": {
+                    "account_number": "4736"
+                },
+                "Gew. Skonti aus Lieferungen von Mobilfunkger./Schaltkr., f. die der Leistungsempf. die Ust. schuldet": {
+                    "account_number": "4738"
+                },
+                "Gew. Skonti aus Leistungen, f. die der Leistungsempf. die Umsatzsteuer nach \u00a7 13b UStG schuldet": {
+                    "account_number": "4741"
+                },
+                "Gew. Skonti aus Erl\u00f6sen aus im anderen EU-Land steuerpfl. Leistungen, f. die der Leistungsempf. die Ust. schuldet": {
+                    "account_number": "4742"
+                },
+                "Gew. Skonti aus steuerfreien innergem. Lieferungen \u00a7 4 Nr. 1b UStG": {
+                    "account_number": "4743"
+                },
+                "Gew. Skonti aus im Inland steuerpfl. EU-Lieferungen": {
+                    "account_number": "4745"
+                },
+                "Gew. Skonti aus im Inland steuerpfl. EU-Lieferungen 7% USt": {
+                    "account_number": "4746"
+                },
+                "Gew. Skonti aus im Inland steuerpfl. EU-Lieferungen 19% USt": {
+                    "account_number": "4748"
+                }
+            },
+            "Gew\u00e4hrte Boni (Gruppe)": {
+                "is_group": 1,
+                "Gew\u00e4hrte Boni 7 % USt": {
+                    "account_number": "4750"
+                },
+                "Gew\u00e4hrte Boni 19 % USt": {
+                    "account_number": "4760"
+                },
+                "Gew\u00e4hrte Boni": {
+                    "account_number": "4769"
+                },
+                "Gew\u00e4hrte Rabatte": {
+                    "account_number": "4770"
+                },
+                "Gew\u00e4hrte Rabatte 7 % USt": {
+                    "account_number": "4780"
+                },
+                "Gew\u00e4hrte Rabatte 19 % USt": {
+                    "account_number": "4790"
+                }
+            },
             "Sonstige betriebliche Aufwendungen": {
                 "account_number": "6300"
             },
@@ -2826,103 +2906,79 @@
                     "account_number": "6398"
                 }
             },
-            "Versicherungen (Gruppe)": {
-                "is_group": 1,
-                "Versicherungen": {
-                    "account_number": "6400"
-                },
-                "Versicherungen f. Geb\u00e4ude, die zum Betriebsverm\u00f6gen geh\u00f6ren": {
-                    "account_number": "6405"
-                },
-                "Netto-Pr\u00e4mie f. R\u00fcckdeckung k\u00fcnftiger Versorgungsleistungen": {
-                    "account_number": "6410"
-                },
-                "Beitr\u00e4ge": {
-                    "account_number": "6420"
-                },
-                "Sonstige Abgaben": {
-                    "account_number": "6430"
-                },
-                "Steuerlich abzugsf\u00e4hige Versp\u00e4tungszuschl\u00e4ge und Zwangsgelder": {
-                    "account_number": "6436"
-                },
-                "Steuerlich nicht abzugsf\u00e4hige Versp\u00e4tungszuschl\u00e4ge und Zwangsgelder": {
-                    "account_number": "6437"
-                },
-                "Ausgleichsabgabe i. S. d. Schwerbehindertengesetzes": {
-                    "account_number": "6440"
-                },
-                "Reparaturen und Instandhaltung von Bauten": {
-                    "account_number": "6450"
-                },
-                "Reparaturen und Instandhaltung von technischenAnlagen und Maschinen": {
-                    "account_number": "6460"
-                },
-                "Reparaturen und Instandhaltung von anderen Anlagen und Betriebs- und Gesch\u00e4ftsausstattung": {
-                    "account_number": "6470"
-                },
-                "Zuf\u00fchrung zu Aufwandsr\u00fcckstellungen": {
-                    "account_number": "6475"
-                },
-                "Reparaturen und Instandhaltung von anderen Anlagen": {
-                    "account_number": "6485"
-                },
-                "Sonstige Reparaturen und Instandhaltungen": {
-                    "account_number": "6490"
-                },
-                "Wartungskosten f. Hard- und Software": {
-                    "account_number": "6495"
-                },
-                "Mietleasing (bewegliche Wirtschaftsg\u00fcter)": {
-                    "account_number": "6498"
-                }
+            "Versicherungen": {
+                "account_number": "6400"
+            },
+            "Versicherungen f. Geb\u00e4ude, die zum Betriebsverm\u00f6gen geh\u00f6ren": {
+                "account_number": "6405"
+            },
+            "Netto-Pr\u00e4mie f. R\u00fcckdeckung k\u00fcnftiger Versorgungsleistungen": {
+                "account_number": "6410"
+            },
+            "Beitr\u00e4ge": {
+                "account_number": "6420"
+            },
+            "Sonstige Abgaben": {
+                "account_number": "6430"
+            },
+            "Steuerlich abzugsf\u00e4hige Versp\u00e4tungszuschl\u00e4ge und Zwangsgelder": {
+                "account_number": "6436"
+            },
+            "Steuerlich nicht abzugsf\u00e4hige Versp\u00e4tungszuschl\u00e4ge und Zwangsgelder": {
+                "account_number": "6437"
+            },
+            "Ausgleichsabgabe i. S. d. Schwerbehindertengesetzes": {
+                "account_number": "6440"
+            },
+            "Reparaturen und Instandhaltung von Bauten": {
+                "account_number": "6450"
+            },
+            "Reparaturen und Instandhaltung von technischenAnlagen und Maschinen": {
+                "account_number": "6460"
+            },
+            "Reparaturen und Instandhaltung von anderen Anlagen und Betriebs- und Gesch\u00e4ftsausstattung": {
+                "account_number": "6470"
+            },
+            "Zuf\u00fchrung zu Aufwandsr\u00fcckstellungen": {
+                "account_number": "6475"
+            },
+            "Reparaturen und Instandhaltung von anderen Anlagen": {
+                "account_number": "6485"
+            },
+            "Sonstige Reparaturen und Instandhaltungen": {
+                "account_number": "6490"
+            },
+            "Wartungskosten f. Hard- und Software": {
+                "account_number": "6495"
+            },
+            "Mietleasing (bewegliche Wirtschaftsg\u00fcter)": {
+                "account_number": "6498"
             },
             "Fahrzeugkosten (Gruppe)": {
                 "is_group": 1,
                 "Fahrzeugkosten": {
                     "account_number": "6500"
                 },
-                "Kfz-Versicherungen (Gruppe)": {
-                    "is_group": 1,
-                    "Kfz-Versicherungen": {
-                        "account_number": "6520"
-                    }
+                "Kfz-Versicherungen": {
+                    "account_number": "6520"
                 },
-                "Laufende Kfz-Betriebskosten (Gruppe)": {
-                    "is_group": 1,
-                    "Laufende Kfz-Betriebskosten": {
-                        "account_number": "6530"
-                    }
+                "Laufende Kfz-Betriebskosten": {
+                    "account_number": "6530"
                 },
-                "Kfz-Reparaturen (Gruppe)": {
-                    "is_group": 1,
-                    "Kfz-Reparaturen": {
-                        "account_number": "6540"
-                    }
+                "Kfz-Reparaturen": {
+                    "account_number": "6540"
                 },
-                "Garagenmiete (Gruppe)": {
-                    "is_group": 1,
-                    "Garagenmiete": {
-                        "account_number": "6550"
-                    }
+                "Garagenmiete": {
+                    "account_number": "6550"
                 },
-                "Mietleasing Kfz (Gruppe)": {
-                    "is_group": 1,
-                    "Mietleasing Kfz": {
-                        "account_number": "6560"
-                    }
+                "Mietleasing Kfz": {
+                    "account_number": "6560"
                 },
-                "Sonstige Kfz-Kosten (Gruppe)": {
-                    "is_group": 1,
-                    "Sonstige Kfz-Kosten": {
-                        "account_number": "6570"
-                    }
+                "Sonstige Kfz-Kosten": {
+                    "account_number": "6570"
                 },
-                "Mautgeb\u00fchren (Gruppe)": {
-                    "is_group": 1,
-                    "Mautgeb\u00fchren": {
-                        "account_number": "6580"
-                    }
+                "Mautgeb\u00fchren": {
+                    "account_number": "6580"
                 },
                 "Kfz-Kosten f. betrieblich genutzte zum Privatverm\u00f6gen geh\u00f6rende Kraftfahrzeuge": {
                     "account_number": "6590"
@@ -2984,20 +3040,23 @@
                 "Nicht abzugsf\u00e4hige Betriebsausgaben aus Werbe- und Repr\u00e4sentationskosten": {
                     "account_number": "6645"
                 },
-                "Reisekosten Arbeitnehmer": {
-                    "account_number": "6650"
-                },
-                "Reisekosten Arbeitnehmer \u00dcbernachtungsaufwand": {
-                    "account_number": "6660"
-                },
-                "Reisekosten Arbeitnehmer Fahrtkosten": {
-                    "account_number": "6663"
-                },
-                "Reisekosten Arbeitnehmer Verpflegungsmehraufwand": {
-                    "account_number": "6664"
-                },
-                "Kilometergelderstattung Arbeitnehmer": {
-                    "account_number": "6668"
+                "Reisekosten Arbeitnehmer (Gruppe)": {
+                    "is_group": 1,
+                    "Reisekosten Arbeitnehmer": {
+                        "account_number": "6650"
+                    },
+                    "Reisekosten Arbeitnehmer \u00dcbernachtungsaufwand": {
+                        "account_number": "6660"
+                    },
+                    "Reisekosten Arbeitnehmer Fahrtkosten": {
+                        "account_number": "6663"
+                    },
+                    "Reisekosten Arbeitnehmer Verpflegungsmehraufwand": {
+                        "account_number": "6664"
+                    },
+                    "Kilometergelderstattung Arbeitnehmer": {
+                        "account_number": "6668"
+                    }
                 },
                 "Reisekosten Unternehmer (Gruppe)": {
                     "is_group": 1,
@@ -3609,18 +3668,6 @@
             "Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen f. sonstige Steuern": {
                 "account_number": "7694"
             }
-        },
-        "Debitoren": {
-            "root_type": "Asset",
-            "is_group": 1
-        },
-        "Kreditoren": {
-            "root_type": "Liability",
-            "is_group": 1,
-            "Wareneingangs-­Verrechnungskonto" : {
-                "account_number": "70001",
-                "account_type": "Stock Received But Not Billed"
-            }
         }
     }
 }

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

@@ -0,0 +1,809 @@
+{
+    "country_code": "sv",
+    "name": "El Salvador Standard",
+    "tree": {
+        "100000 - ACTIVOS - xmC": {
+            "11000000 - ACTIVOS CORRIENTES - xmC": {
+                "11010000 - EFECTIVO Y EQUIVALENTES AL EFECTIVO - xmC": {
+                    "11010100 - Caja general - xmC": {
+                        "account_number": "11010100",
+                        "account_type": "Cash"
+                    },
+                    "Caja chica": {
+                        "account_number": "11010200",
+                        "account_type": "Cash",
+                        "is_group": 1
+                    },
+                    "Efectivo en bancos": {
+                        "account_number": "11010300",
+                        "account_type": "Bank",
+                        "is_group": 1
+                    },
+                    "account_number": "11010000",
+                    "account_type": "Cash"
+                },
+                "CUENTAS POR COBRAR ARRENDAMIENTOS FINANCIEROS": {
+                    "Arrendamientos financieros por cobrar": {
+                        "account_number": "11040100",
+                        "is_group": 1
+                    },
+                    "Estimaci\u00f3n para cuentas de cobro dudoso (CR)": {
+                        "account_number": "11040200",
+                        "is_group": 1
+                    },
+                    "account_number": "11040000"
+                },
+                "DEUDORES COMERCIALES Y OTRAS CUENTAS POR COBRAR": {
+                    "11030100 - Deudores comerciales - xmC": {
+                        "account_number": "11030100",
+                        "account_type": "Receivable"
+                    },
+                    "Estimaci\u00f3n para cuentas de cobro dudoso (CR)": {
+                        "account_number": "11030200",
+                        "account_type": "Receivable",
+                        "is_group": 1
+                    },
+                    "Otras cuentas por cobrar no comerciales": {
+                        "account_number": "11030300",
+                        "account_type": "Receivable",
+                        "is_group": 1
+                    },
+                    "account_number": "11030000",
+                    "account_type": "Receivable"
+                },
+                "GASTOS PAGADOS POR ANTICIPADO": {
+                    "Adelantos a empleados": {
+                        "account_number": "110904",
+                        "account_type": "Temporary",
+                        "is_group": 1
+                    },
+                    "Papeler\u00eda y \u00fatiles en existencia": {
+                        "account_number": "11090300",
+                        "account_type": "Temporary",
+                        "is_group": 1
+                    },
+                    "Primas de seguros aun no vendidas": {
+                        "account_number": "11090100",
+                        "account_type": "Temporary",
+                        "is_group": 1
+                    },
+                    "Rentas aun no corridas por los inmuebles": {
+                        "account_number": "11090200",
+                        "account_type": "Temporary",
+                        "is_group": 1
+                    },
+                    "account_number": "11090000",
+                    "account_type": "Temporary"
+                },
+                "INVENTARIOS": {
+                    "11050100 - Inventarios en bodega al costo - xmC": {
+                        "account_number": "11050100",
+                        "account_type": "Stock"
+                    },
+                    "11050300 - Pedidos en transito - xmC": {
+                        "account_number": "11050300",
+                        "account_type": "Stock Received But Not Billed"
+                    },
+                    "Estimaci\u00f3n para obsolescencia de inventarios o de lento movimiento (CR)": {
+                        "account_number": "11050200",
+                        "account_type": "Stock",
+                        "is_group": 1
+                    },
+                    "Mercader\u00edas en consignaci\u00f3n": {
+                        "account_number": "11050400",
+                        "account_type": "Stock",
+                        "is_group": 1
+                    },
+                    "account_number": "11050000",
+                    "account_type": "Stock"
+                },
+                "INVERSIONES TEMPORALES": {
+                    "Acciones": {
+                        "account_number": "11020100",
+                        "account_type": "Temporary",
+                        "is_group": 1
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+                    "account_type": "Temporary"
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+                    "account_number": "11060000",
+                    "account_type": "Tax",
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+                },
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+                    "account_type": "Tax",
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+                    "tax_rate": 1.0
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+                "account_number": "11000000"
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+                        "account_type": "Fixed Asset",
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+                    },
+                    "account_number": "12080000",
+                    "account_type": "Fixed Asset"
+                },
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+                    "account_type": "Receivable"
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+                        "account_type": "Accumulated Depreciation"
+                    },
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+                        "account_number": "12030200",
+                        "account_type": "Accumulated Depreciation",
+                        "is_group": 1
+                    },
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+                    "account_type": "Accumulated Depreciation"
+                },
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+                        "account_type": "Receivable",
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+                    },
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+                        "account_type": "Receivable",
+                        "is_group": 1
+                    },
+                    "account_number": "12050000",
+                    "account_type": "Receivable"
+                },
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+                        "account_type": "Temporary",
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+                    },
+                    "account_number": "12070000",
+                    "account_type": "Tax"
+                },
+                "INVERSIONES PERMANENTES": {
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+                    },
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+                        "account_type": "Fixed Asset",
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+                    "account_type": "Fixed Asset"
+                },
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+                    "account_type": "Fixed Asset"
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+                "account_number": "12000000",
+                "account_type": "Fixed Asset"
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+                    "account_type": "Tax",
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+                },
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+                    "account_number": "21060000",
+                    "account_type": "Tax"
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+                    },
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+                    "account_type": "Payable"
+                },
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+                        "account_type": "Payable",
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+                    },
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+                    "account_type": "Payable"
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+                        "account_type": "Temporary",
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+                    "Garant\u00edas de clientes": {
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+                        "account_type": "Temporary",
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+                    "account_type": "Temporary"
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+                        "is_group": 1
+                    },
+                    "account_number": "22050000"
+                },
+                "OBLIGACIONES BAJO ARRENDAMIENTOS FINANCIEROS A LARGO PLAZO": {
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+                        "is_group": 1
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+                },
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+                    "is_group": 1
+                },
+                "PRESTAMOS BANCARIOS A LARGO PLAZO": {
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+                    "account_type": "Tax"
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+                "PROVISION PARA OBLIGACIONES LABORALES": {
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+                    },
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+            "root_type": "Liability"
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+                            "account_type": "Equity",
+                            "is_group": 1
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+                        "Capital Social M\u00ednimo Suscrito": {
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+                            "account_type": "Equity",
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+                        },
+                        "account_number": "31010100",
+                        "account_type": "Equity"
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+                    "Capital Social Variable": {
+                        "Capital Social Variable NO Pagado": {
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+                            "account_type": "Equity",
+                            "is_group": 1
+                        },
+                        "Capital Social Variable Suscrito": {
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+                            "account_type": "Equity",
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+                        "account_number": "31010200",
+                        "account_type": "Equity"
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+                    "account_type": "Equity"
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+                    "account_type": "Equity",
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+                        "account_type": "Equity",
+                        "is_group": 1
+                    },
+                    "account_number": "31020000",
+                    "account_type": "Equity"
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+                        "account_type": "Equity",
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+                    },
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+                    "account_type": "Equity"
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+                        "account_type": "Equity",
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+                        "account_type": "Equity",
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+                    "account_number": "31050000",
+                    "account_type": "Equity"
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+                        "account_type": "Equity",
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+                    "account_type": "Equity"
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+                "account_number": "31000000",
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+            "root_type": "Equity"
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+                    "account_type": "Cost of Goods Sold"
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+                        "account_type": "Round Off"
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+                        "account_type": "Chargeable",
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+                        "account_type": "Chargeable",
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+                            "account_type": "Stock Adjustment"
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+                        "account_number": "41020200",
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+                        "account_type": "Chargeable",
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+                    "account_number": "41020000",
+                    "account_type": "Expense Account"
+                },
+                "GASTOS DE VENTAS Y DISTRIBUCION": {
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+                        "account_type": "Chargeable",
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+                    "Gastos operativos": {
+                        "account_number": "41030700",
+                        "account_type": "Chargeable",
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+                        "account_type": "Chargeable",
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+                        "account_type": "Chargeable",
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+                        "account_type": "Chargeable",
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+                    "Servicios y honorarios profesionales": {
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+                        "account_type": "Chargeable",
+                        "is_group": 1
+                    },
+                    "Sueldos y prestaciones laborales": {
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+                        "account_type": "Chargeable",
+                        "is_group": 1
+                    },
+                    "account_number": "41030000",
+                    "account_type": "Expense Account"
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+                "account_number": "41000000",
+                "account_type": "Expense Account"
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+                    "is_group": 1
+                },
+                "account_number": "43000000",
+                "account_type": "Expense Account"
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+            "GASTOS DE NO OPERACI\u00d3N": {
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+                        "account_type": "Expense Account",
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+                    },
+                    "Impuesto sobre la renta complementario": {
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+                        "account_type": "Tax",
+                        "is_group": 1
+                    },
+                    "account_number": "42020000",
+                    "account_type": "Expense Account"
+                },
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+                        "account_number": "42010100",
+                        "account_type": "Expense Account",
+                        "is_group": 1
+                    },
+                    "42010300 - Diferenciales cambiarios - xmC": {
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+                        "account_type": "Expense Account",
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+                    "Comisiones bancarias": {
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+                        "account_type": "Expense Account",
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+                "account_type": "Expense Account"
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+                    "account_type": "Income Account"
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+                    "account_type": "Income Account"
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+                    },
+                    "Ingresos por conversi\u00f3n": {
+                        "account_number": "52030100",
+                        "account_type": "Income Account",
+                        "is_group": 1
+                    },
+                    "Reintegros de seguros": {
+                        "account_number": "52030300",
+                        "account_type": "Income Account",
+                        "is_group": 1
+                    },
+                    "account_number": "52030000",
+                    "account_type": "Income Account"
+                },
+                "account_number": "52000000",
+                "account_type": "Income Account"
+            },
+            "INGRESOS POR OPERACIONES CONTINUAS": {
+                "51010000 - VENTAS DE BIENES - xmC": {
+                    "account_number": "51010000",
+                    "account_type": "Income Account"
+                },
+                "VENTAS DE SERVICIOS": {
+                    "account_number": "51020000",
+                    "account_type": "Income Account",
+                    "is_group": 1
+                },
+                "account_number": "51000000",
+                "account_type": "Income Account"
+            },
+            "account_number": "50000000",
+            "root_type": "Income"
+        },
+        "60000000 - CUENTA LIQUIDADORA DE RESULTADOS - xmC": {
+            "CUENTA DE CIERRE": {
+                "PERDIDAS Y GANANCIAS": {
+                    "account_number": "61010000",
+                    "is_group": 1
+                },
+                "account_number": "61000000"
+            },
+            "account_number": "60000000",
+            "root_type": "Income"
+        }
+    }
+}

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

@@ -245,6 +245,9 @@ def get():
                     "account_number": "2200"
                 },
                 _("Duties and Taxes"): {
+                    _("TDS Payable"): {
+                        "account_number": "2310"
+                    },
                     "account_type": "Tax",
                     "is_group": 1,
                     "account_number": "2300"

erpnext/accounts/doctype/account/test_account.py

@@ -69,6 +69,7 @@ class TestAccount(unittest.TestCase):
 			acc.account_name = "Accumulated Depreciation"
 			acc.parent_account = "Fixed Assets - _TC"
 			acc.company = "_Test Company"
+			acc.account_type = "Accumulated Depreciation"
 			acc.insert()
 
 		doc = frappe.get_doc("Account", "Securities and Deposits - _TC")
@@ -149,7 +150,7 @@ def _make_test_records(verbose):
 
 		# fixed asset depreciation
 		["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None],
-		["_Test Accumulated Depreciations", "Current Assets", 0, None, None],
+		["_Test Accumulated Depreciations", "Current Assets", 0, "Accumulated Depreciation", None],
 		["_Test Depreciations", "Expenses", 0, None, None],
 		["_Test Gain/Loss on Asset Disposal", "Expenses", 0, None, None],
 
@@ -160,7 +161,7 @@ def _make_test_records(verbose):
 		["_Test Payable USD", "Current Liabilities", 0, "Payable", "USD"]
 	]
 
-	for company, abbr in [["_Test Company", "_TC"], ["_Test Company 1", "_TC1"]]:
+	for company, abbr in [["_Test Company", "_TC"], ["_Test Company 1", "_TC1"], ["_Test Company with perpetual inventory", "TCP1"]]:
 		test_objects = make_test_objects("Account", [{
 				"doctype": "Account",
 				"account_name": account_name,

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js

@@ -4,42 +4,47 @@
 frappe.ui.form.on('Accounting Dimension', {
 
 	refresh: function(frm) {
-		if (!frm.is_new()) {
-			frm.add_custom_button(__('Show {0}', [frm.doc.document_type]), function () {
-				frappe.set_route("List", frm.doc.document_type);
-			});
-		}
-
 		frm.set_query('document_type', () => {
+			let invalid_doctypes = frappe.model.core_doctypes_list;
+			invalid_doctypes.push('Accounting Dimension', 'Project',
+				'Cost Center', 'Accounting Dimension Detail');
+
 			return {
 				filters: {
-					name: ['not in', ['Accounting Dimension', 'Project', 'Cost Center']]
+					name: ['not in', invalid_doctypes]
 				}
 			};
 		});
 
-		let button = frm.doc.disabled ? "Enable" : "Disable";
-
-		frm.add_custom_button(__(button), function() {
-
-			frm.set_value('disabled', 1 - frm.doc.disabled);
-
-			frappe.call({
-				method: "erpnext.accounts.doctype.accounting_dimension.accounting_dimension.disable_dimension",
-				args: {
-					doc: frm.doc
-				},
-				freeze: true,
-				callback: function(r) {
-					let message = frm.doc.disabled ? "Dimension Disabled" : "Dimension Enabled";
-					frm.save();
-					frappe.show_alert({message:__(message), indicator:'green'});
-				}
+		if (!frm.is_new()) {
+			frm.add_custom_button(__('Show {0}', [frm.doc.document_type]), function () {
+				frappe.set_route("List", frm.doc.document_type);
 			});
-		});
+
+			let button = frm.doc.disabled ? "Enable" : "Disable";
+
+			frm.add_custom_button(__(button), function() {
+
+				frm.set_value('disabled', 1 - frm.doc.disabled);
+
+				frappe.call({
+					method: "erpnext.accounts.doctype.accounting_dimension.accounting_dimension.disable_dimension",
+					args: {
+						doc: frm.doc
+					},
+					freeze: true,
+					callback: function(r) {
+						let message = frm.doc.disabled ? "Dimension Disabled" : "Dimension Enabled";
+						frm.save();
+						frappe.show_alert({message:__(message), indicator:'green'});
+					}
+				});
+			});
+		}
 	},
 
 	document_type: function(frm) {
+
 		frm.set_value('label', frm.doc.document_type);
 		frm.set_value('fieldname', frappe.model.scrub(frm.doc.document_type));
 
@@ -50,3 +55,10 @@ frappe.ui.form.on('Accounting Dimension', {
 		});
 	},
 });
+
+frappe.ui.form.on('Accounting Dimension Detail', {
+	dimension_defaults_add: function(frm, cdt, cdn) {
+		let row = locals[cdt][cdn];
+		row.reference_document = frm.doc.document_type;
+	}
+});

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.json

@@ -1,6 +1,5 @@
 {
- "_comments": "[]",
- "_liked_by": "[]",
+ "actions": [],
  "autoname": "field:label",
  "creation": "2019-05-04 18:13:37.002352",
  "doctype": "DocType",
@@ -9,8 +8,7 @@
   "document_type",
   "label",
   "fieldname",
-  "mandatory_for_bs",
-  "mandatory_for_pl",
+  "dimension_defaults",
   "disabled"
  ],
  "fields": [
@@ -43,19 +41,14 @@
    "read_only": 1
   },
   {
-   "default": "0",
-   "fieldname": "mandatory_for_bs",
-   "fieldtype": "Check",
-   "label": "Mandatory For Balance Sheet"
-  },
-  {
-   "default": "0",
-   "fieldname": "mandatory_for_pl",
-   "fieldtype": "Check",
-   "label": "Mandatory For Profit and Loss Account"
+   "fieldname": "dimension_defaults",
+   "fieldtype": "Table",
+   "label": "Dimension Defaults",
+   "options": "Accounting Dimension Detail"
   }
  ],
- "modified": "2019-07-14 17:25:01.307948",
+ "links": [],
+ "modified": "2020-03-22 20:34:39.805728",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounting Dimension",
@@ -72,9 +65,20 @@
    "role": "System Manager",
    "share": 1,
    "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "share": 1,
+   "write": 1
   }
  ],
- "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "ASC",
  "track_changes": 1

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -11,10 +11,25 @@ from frappe.custom.doctype.custom_field.custom_field import create_custom_field
 from frappe import scrub
 from frappe.utils import cstr
 from frappe.utils.background_jobs import enqueue
+from frappe.model import core_doctypes_list
 
 class AccountingDimension(Document):
 	def before_insert(self):
 		self.set_fieldname_and_label()
+
+	def validate(self):
+		if self.document_type in core_doctypes_list + ('Accounting Dimension', 'Project',
+				'Cost Center', 'Accounting Dimension Detail') :
+
+			msg = _("Not allowed to create accounting dimension for {0}").format(self.document_type)
+			frappe.throw(msg)
+
+		exists = frappe.db.get_value("Accounting Dimension", {'document_type': self.document_type}, ['name'])
+
+		if exists and self.is_new():
+			frappe.throw("Document Type already used as a dimension")
+
+	def after_insert(self):
 		if frappe.flags.in_test:
 			make_dimension_in_accounting_doctypes(doc=self)
 		else:
@@ -50,7 +65,8 @@ def make_dimension_in_accounting_doctypes(doc):
 			"label": doc.label,
 			"fieldtype": "Link",
 			"options": doc.document_type,
-			"insert_after": insert_after_field
+			"insert_after": insert_after_field,
+			"owner": "Administrator"
 		}
 
 		if doctype == "Budget":
@@ -96,13 +112,13 @@ def delete_accounting_dimension(doc):
 
 	frappe.db.sql("""
 		DELETE FROM `tabCustom Field`
-		WHERE  fieldname = %s
+		WHERE fieldname = %s
 		AND dt IN (%s)""" %			#nosec
 		('%s', ', '.join(['%s']* len(doclist))), tuple([doc.fieldname] + doclist))
 
 	frappe.db.sql("""
 		DELETE FROM `tabProperty Setter`
-		WHERE  field_name = %s
+		WHERE field_name = %s
 		AND doc_type IN (%s)""" %		#nosec
 		('%s', ', '.join(['%s']* len(doclist))), tuple([doc.fieldname] + doclist))
 
@@ -146,18 +162,57 @@ def toggle_disabling(doc):
 
 def get_doctypes_with_dimensions():
 	doclist = ["GL Entry", "Sales Invoice", "Purchase Invoice", "Payment Entry", "Asset",
-		"Expense Claim", "Stock Entry", "Budget", "Payroll Entry", "Delivery Note", "Sales Invoice Item", "Purchase Invoice Item",
-		"Purchase Order Item", "Journal Entry Account", "Material Request Item", "Delivery Note Item", "Purchase Receipt Item",
-		"Stock Entry Detail", "Payment Entry Deduction", "Sales Taxes and Charges", "Purchase Taxes and Charges", "Shipping Rule",
+		"Expense Claim", "Expense Claim Detail", "Expense Taxes and Charges", "Stock Entry", "Budget", "Payroll Entry", "Delivery Note",
+		"Sales Invoice Item", "Purchase Invoice Item", "Purchase Order Item", "Journal Entry Account", "Material Request Item", "Delivery Note Item",
+		"Purchase Receipt Item", "Stock Entry Detail", "Payment Entry Deduction", "Sales Taxes and Charges", "Purchase Taxes and Charges", "Shipping Rule",
 		"Landed Cost Item", "Asset Value Adjustment", "Loyalty Program", "Fee Schedule", "Fee Structure", "Stock Reconciliation",
-		"Travel Request", "Fees", "POS Profile"]
+		"Travel Request", "Fees", "POS Profile", "Opening Invoice Creation Tool", "Opening Invoice Creation Tool Item", "Subscription",
+		"Subscription Plan"]
 
 	return doclist
 
 def get_accounting_dimensions(as_list=True):
-	accounting_dimensions = frappe.get_all("Accounting Dimension", fields=["label", "fieldname", "mandatory_for_pl", "mandatory_for_bs", "disabled"], filters={"disabled": 0})
+	accounting_dimensions = frappe.get_all("Accounting Dimension", fields=["label", "fieldname", "disabled", "document_type"])
 
 	if as_list:
 		return [d.fieldname for d in accounting_dimensions]
 	else:
 		return accounting_dimensions
+
+def get_checks_for_pl_and_bs_accounts():
+	dimensions = frappe.db.sql("""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
+		FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
+		WHERE p.name = c.parent""", as_dict=1)
+
+	return dimensions
+
+def get_dimension_with_children(doctype, dimension):
+
+	if isinstance(dimension, list):
+		dimension = dimension[0]
+
+	all_dimensions = []
+	lft, rgt = frappe.db.get_value(doctype, dimension, ["lft", "rgt"])
+	children = frappe.get_all(doctype, filters={"lft": [">=", lft], "rgt": ["<=", rgt]}, order_by="lft")
+	all_dimensions += [c.name for c in children]
+
+	return all_dimensions
+
+@frappe.whitelist()
+def get_dimension_filters():
+	dimension_filters = frappe.db.sql("""
+		SELECT label, fieldname, document_type
+		FROM `tabAccounting Dimension`
+		WHERE disabled = 0
+	""", as_dict=1)
+
+	default_dimensions = frappe.db.sql("""SELECT p.fieldname, c.company, c.default_dimension
+		FROM `tabAccounting Dimension Detail` c, `tabAccounting Dimension` p
+		WHERE c.parent = p.name""", as_dict=1)
+
+	default_dimensions_map = {}
+	for dimension in default_dimensions:
+		default_dimensions_map.setdefault(dimension.company, {})
+		default_dimensions_map[dimension.company][dimension.fieldname] = dimension.default_dimension
+
+	return dimension_filters, default_dimensions_map

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

@@ -27,12 +27,20 @@ class TestAccountingDimension(unittest.TestCase):
 			dimension1 = frappe.get_doc({
 				"doctype": "Accounting Dimension",
 				"document_type": "Location",
-				"mandatory_for_pl": 1
-			}).insert()
+			})
+
+			dimension1.append("dimension_defaults", {
+				"company": "_Test Company",
+				"reference_document": "Location",
+				"default_dimension": "Block 1",
+				"mandatory_for_bs": 1
+			})
+
+			dimension1.insert()
+			dimension1.save()
 		else:
 			dimension1 = frappe.get_doc("Accounting Dimension", "Location")
 			dimension1.disabled = 0
-			dimension1.mandatory_for_pl = 1
 			dimension1.save()
 
 	def test_dimension_against_sales_invoice(self):
@@ -100,7 +108,6 @@ def disable_dimension():
 	dimension1.save()
 
 	dimension2 = frappe.get_doc("Accounting Dimension", "Location")
-	dimension2.mandatory_for_pl = 0
 	dimension2.disabled = 1
 	dimension2.save()
 

erpnext/accounts/doctype/accounting_dimension_detail/accounting_dimension_detail.json

@@ -0,0 +1,65 @@
+{
+ "creation": "2019-07-16 17:53:18.718831",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "company",
+  "reference_document",
+  "default_dimension",
+  "mandatory_for_bs",
+  "mandatory_for_pl"
+ ],
+ "fields": [
+  {
+   "columns": 2,
+   "fieldname": "company",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Company",
+   "options": "Company"
+  },
+  {
+   "fieldname": "reference_document",
+   "fieldtype": "Link",
+   "hidden": 1,
+   "label": "Reference Document",
+   "options": "DocType",
+   "read_only": 1
+  },
+  {
+   "columns": 2,
+   "fieldname": "default_dimension",
+   "fieldtype": "Dynamic Link",
+   "in_list_view": 1,
+   "label": "Default Dimension",
+   "options": "reference_document"
+  },
+  {
+   "columns": 3,
+   "default": "0",
+   "fieldname": "mandatory_for_bs",
+   "fieldtype": "Check",
+   "in_list_view": 1,
+   "label": "Mandatory For Balance Sheet"
+  },
+  {
+   "columns": 3,
+   "default": "0",
+   "fieldname": "mandatory_for_pl",
+   "fieldtype": "Check",
+   "in_list_view": 1,
+   "label": "Mandatory For Profit and Loss Account"
+  }
+ ],
+ "istable": 1,
+ "modified": "2019-08-15 11:59:09.389891",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Accounting Dimension Detail",
+ "owner": "Administrator",
+ "permissions": [],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "track_changes": 1
+}

erpnext/accounts/doctype/accounting_dimension_detail/accounting_dimension_detail.py

@@ -0,0 +1,10 @@
+# -*- 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 frappe.model.document import Document
+
+class AccountingDimensionDetail(Document):
+	pass

erpnext/accounts/doctype/accounting_period/accounting_period.json

@@ -167,39 +167,7 @@
    "set_only_once": 0, 
    "translatable": 0, 
    "unique": 0
-  }, 
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "status", 
-   "fieldtype": "Select", 
-   "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": "Status", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Open\nClosed", 
-   "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_on_submit": 0, 
@@ -273,7 +241,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2018-04-13 19:14:47.593753", 
+ "modified": "2019-08-01 19:14:47.593753", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Accounting Period", 

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -7,6 +7,8 @@ import frappe
 from frappe.model.document import Document
 from frappe import _
 
+class OverlapError(frappe.ValidationError): pass
+
 class AccountingPeriod(Document):
 	def validate(self):
 		self.validate_overlap()
@@ -34,12 +36,13 @@ class AccountingPeriod(Document):
 			}, as_dict=True)
 
 		if len(existing_accounting_period) > 0:
-			frappe.throw(_("Accounting Period overlaps with {0}".format(existing_accounting_period[0].get("name"))))
+			frappe.throw(_("Accounting Period overlaps with {0}")
+				.format(existing_accounting_period[0].get("name")), OverlapError)
 
 	def get_doctypes_for_closing(self):
 		docs_for_closing = []
-		#if not self.closed_documents or len(self.closed_documents) == 0:
-		doctypes = ["Sales Invoice", "Purchase Invoice", "Journal Entry", "Payroll Entry", "Bank Reconciliation", "Asset", "Purchase Order", "Sales Order", "Leave Application", "Leave Allocation", "Stock Entry"]
+		doctypes = ["Sales Invoice", "Purchase Invoice", "Journal Entry", "Payroll Entry", \
+			"Bank Reconciliation", "Asset", "Stock Entry"]
 		closed_doctypes = [{"document_type": doctype, "closed": 1} for doctype in doctypes]
 		for closed_doctype in closed_doctypes:
 			docs_for_closing.append(closed_doctype)
@@ -52,4 +55,4 @@ class AccountingPeriod(Document):
 				self.append('closed_documents', {
 					"document_type": doctype_for_closing.document_type,
 					"closed": doctype_for_closing.closed
-				})
+				})

erpnext/accounts/doctype/accounting_period/test_accounting_period.py

@@ -5,23 +5,42 @@ from __future__ import unicode_literals
 
 import frappe
 import unittest
+from frappe.utils import nowdate, add_months
+from erpnext.accounts.general_ledger import ClosedAccountingPeriod
+from erpnext.accounts.doctype.accounting_period.accounting_period import OverlapError
+from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
 
-# class TestAccountingPeriod(unittest.TestCase):
-# 	def test_overlap(self):
-# 		ap1 = create_accounting_period({"start_date":"2018-04-01", "end_date":"2018-06-30", "company":"Wind Power LLC"})
-# 		ap1.save()
-# 		ap2 = create_accounting_period({"start_date":"2018-06-30", "end_date":"2018-07-10", "company":"Wind Power LLC"})
-# 		self.assertRaises(frappe.OverlapError, accounting_period_2.save())
-#
-# 	def tearDown(self):
-# 		pass
-#
-#
-# def create_accounting_period(**args):
-# 	accounting_period = frappe.new_doc("Accounting Period")
-# 	accounting_period.start_date = args.start_date or frappe.utils.datetime.date(2018, 4, 1)
-# 	accounting_period.end_date = args.end_date or frappe.utils.datetime.date(2018, 6, 30)
-# 	accounting_period.company = args.company
-# 	accounting_period.period_name = "_Test_Period_Name_1"
-#
-# 	return accounting_period
+class TestAccountingPeriod(unittest.TestCase):
+    def test_overlap(self):
+        ap1 = create_accounting_period(start_date = "2018-04-01",
+            end_date = "2018-06-30", company = "Wind Power LLC")
+        ap1.save()
+
+        ap2 = create_accounting_period(start_date = "2018-06-30",
+            end_date = "2018-07-10", company = "Wind Power LLC", period_name = "Test Accounting Period 1")
+        self.assertRaises(OverlapError, ap2.save)
+
+    def test_accounting_period(self):
+        ap1 = create_accounting_period(period_name = "Test Accounting Period 2")
+        ap1.save()
+
+        doc = create_sales_invoice(do_not_submit=1, cost_center = "_Test Company - _TC", warehouse = "Stores - _TC")
+        self.assertRaises(ClosedAccountingPeriod, doc.submit)
+
+    def tearDown(self):
+        for d in frappe.get_all("Accounting Period"):
+            frappe.delete_doc("Accounting Period", d.name)
+
+def create_accounting_period(**args):
+    args = frappe._dict(args)
+
+    accounting_period = frappe.new_doc("Accounting Period")
+    accounting_period.start_date = args.start_date or nowdate()
+    accounting_period.end_date = args.end_date or add_months(nowdate(), 1)
+    accounting_period.company = args.company or "_Test Company"
+    accounting_period.period_name =args.period_name or  "_Test_Period_Name_1"
+    accounting_period.append("closed_documents", {
+        "document_type": 'Sales Invoice', "closed": 1
+    })
+
+    return accounting_period

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -1,210 +1,210 @@
 {
-   "creation": "2013-06-24 15:49:57",
-   "description": "Settings for Accounts",
-   "doctype": "DocType",
-   "document_type": "Other",
-   "editable_grid": 1,
-   "engine": "InnoDB",
-   "field_order": [
-    "auto_accounting_for_stock",
-    "acc_frozen_upto",
-    "frozen_accounts_modifier",
-    "determine_address_tax_category_from",
-    "over_billing_allowance",
-    "column_break_4",
-    "credit_controller",
-    "check_supplier_invoice_uniqueness",
-    "make_payment_via_journal_entry",
-    "unlink_payment_on_cancellation_of_invoice",
-    "unlink_advance_payment_on_cancelation_of_order",
-    "book_asset_depreciation_entry_automatically",
-    "allow_cost_center_in_entry_of_bs_account",
-    "add_taxes_from_item_tax_template",
-    "automatically_fetch_payment_terms",
-    "print_settings",
-    "show_inclusive_tax_in_print",
-    "column_break_12",
-    "show_payment_schedule_in_print",
-    "currency_exchange_section",
-    "allow_stale",
-    "stale_days",
-    "report_settings_sb",
-    "use_custom_cash_flow"
-   ],
-   "fields": [
-    {
-     "default": "1",
-     "description": "If enabled, the system will post accounting entries for inventory automatically.",
-     "fieldname": "auto_accounting_for_stock",
-     "fieldtype": "Check",
-     "hidden": 1,
-     "in_list_view": 1,
-     "label": "Make Accounting Entry For Every Stock Movement"
-    },
-    {
-     "description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
-     "fieldname": "acc_frozen_upto",
-     "fieldtype": "Date",
-     "in_list_view": 1,
-     "label": "Accounts Frozen Upto"
-    },
-    {
-     "description": "Users with this role are allowed to set frozen accounts and create / modify accounting entries against frozen accounts",
-     "fieldname": "frozen_accounts_modifier",
-     "fieldtype": "Link",
-     "in_list_view": 1,
-     "label": "Role Allowed to Set Frozen Accounts & Edit Frozen Entries",
-     "options": "Role"
-    },
-    {
-     "default": "Billing Address",
-     "description": "Address used to determine Tax Category in transactions.",
-     "fieldname": "determine_address_tax_category_from",
-     "fieldtype": "Select",
-     "label": "Determine Address Tax Category From",
-     "options": "Billing Address\nShipping Address"
-    },
-    {
-     "fieldname": "column_break_4",
-     "fieldtype": "Column Break"
-    },
-    {
-     "description": "Role that is allowed to submit transactions that exceed credit limits set.",
-     "fieldname": "credit_controller",
-     "fieldtype": "Link",
-     "in_list_view": 1,
-     "label": "Credit Controller",
-     "options": "Role"
-    },
-    {
-     "fieldname": "check_supplier_invoice_uniqueness",
-     "fieldtype": "Check",
-     "label": "Check Supplier Invoice Number Uniqueness"
-    },
-    {
-     "fieldname": "make_payment_via_journal_entry",
-     "fieldtype": "Check",
-     "label": "Make Payment via Journal Entry"
-    },
-    {
-     "default": "1",
-     "fieldname": "unlink_payment_on_cancellation_of_invoice",
-     "fieldtype": "Check",
-     "label": "Unlink Payment on Cancellation of Invoice"
-    },
-    {
-     "default": "1",
-     "fieldname": "unlink_advance_payment_on_cancelation_of_order",
-     "fieldtype": "Check",
-     "label": "Unlink Advance Payment on Cancelation of Order"
-    },
-    {
-     "default": "1",
-     "fieldname": "book_asset_depreciation_entry_automatically",
-     "fieldtype": "Check",
-     "label": "Book Asset Depreciation Entry Automatically"
-    },
-    {
-     "fieldname": "allow_cost_center_in_entry_of_bs_account",
-     "fieldtype": "Check",
-     "label": "Allow Cost Center In Entry of Balance Sheet Account"
-    },
-    {
-     "default": "1",
-     "fieldname": "add_taxes_from_item_tax_template",
-     "fieldtype": "Check",
-     "label": "Automatically Add Taxes and Charges from Item Tax Template"
-    },
-    {
-     "fieldname": "print_settings",
-     "fieldtype": "Section Break",
-     "label": "Print Settings"
-    },
-    {
-     "fieldname": "show_inclusive_tax_in_print",
-     "fieldtype": "Check",
-     "label": "Show Inclusive Tax In Print"
-    },
-    {
-     "fieldname": "column_break_12",
-     "fieldtype": "Column Break"
-    },
-    {
-     "fieldname": "show_payment_schedule_in_print",
-     "fieldtype": "Check",
-     "label": "Show Payment Schedule in Print"
-    },
-    {
-     "fieldname": "currency_exchange_section",
-     "fieldtype": "Section Break",
-     "label": "Currency Exchange Settings"
-    },
-    {
-     "default": "1",
-     "fieldname": "allow_stale",
-     "fieldtype": "Check",
-     "in_list_view": 1,
-     "label": "Allow Stale Exchange Rates"
-    },
-    {
-     "default": "1",
-     "depends_on": "eval:doc.allow_stale==0",
-     "fieldname": "stale_days",
-     "fieldtype": "Int",
-     "label": "Stale Days"
-    },
-    {
-     "fieldname": "report_settings_sb",
-     "fieldtype": "Section Break",
-     "label": "Report Settings"
-    },
-    {
-     "default": "0",
-     "description": "Only select if you have setup Cash Flow Mapper documents",
-     "fieldname": "use_custom_cash_flow",
-     "fieldtype": "Check",
-     "label": "Use Custom Cash Flow Format"
-    },
-    {
-     "fieldname": "automatically_fetch_payment_terms",
-     "fieldtype": "Check",
-     "label": "Automatically Fetch Payment Terms"
-    },
-    {
-     "description": "Percentage you are allowed to bill more against the amount ordered. For example: If the order value is $100 for an item and tolerance is set as 10% then you are allowed to bill for $110.",
-     "fieldname": "over_billing_allowance",
-     "fieldtype": "Currency",
-     "label": "Over Billing Allowance (%)"
-    }
-   ],
-   "icon": "icon-cog",
-   "idx": 1,
-   "issingle": 1,
-   "modified": "2019-07-04 18:20:55.789946",
-   "modified_by": "Administrator",
-   "module": "Accounts",
-   "name": "Accounts Settings",
-   "owner": "Administrator",
-   "permissions": [
-    {
-     "create": 1,
-     "email": 1,
-     "print": 1,
-     "read": 1,
-     "role": "Accounts Manager",
-     "share": 1,
-     "write": 1
-    },
-    {
-     "read": 1,
-     "role": "Sales User"
-    },
-    {
-     "read": 1,
-     "role": "Purchase User"
-    }
-   ],
-   "quick_entry": 1,
-   "sort_order": "ASC",
-   "track_changes": 1
+ "creation": "2013-06-24 15:49:57",
+ "description": "Settings for Accounts",
+ "doctype": "DocType",
+ "document_type": "Other",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "auto_accounting_for_stock",
+  "acc_frozen_upto",
+  "frozen_accounts_modifier",
+  "determine_address_tax_category_from",
+  "over_billing_allowance",
+  "column_break_4",
+  "credit_controller",
+  "check_supplier_invoice_uniqueness",
+  "make_payment_via_journal_entry",
+  "unlink_payment_on_cancellation_of_invoice",
+  "unlink_advance_payment_on_cancelation_of_order",
+  "book_asset_depreciation_entry_automatically",
+  "add_taxes_from_item_tax_template",
+  "automatically_fetch_payment_terms",
+  "print_settings",
+  "show_inclusive_tax_in_print",
+  "column_break_12",
+  "show_payment_schedule_in_print",
+  "currency_exchange_section",
+  "allow_stale",
+  "stale_days",
+  "report_settings_sb",
+  "use_custom_cash_flow"
+ ],
+ "fields": [
+  {
+   "default": "1",
+   "description": "If enabled, the system will post accounting entries for inventory automatically.",
+   "fieldname": "auto_accounting_for_stock",
+   "fieldtype": "Check",
+   "hidden": 1,
+   "in_list_view": 1,
+   "label": "Make Accounting Entry For Every Stock Movement"
+  },
+  {
+   "description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
+   "fieldname": "acc_frozen_upto",
+   "fieldtype": "Date",
+   "in_list_view": 1,
+   "label": "Accounts Frozen Upto"
+  },
+  {
+   "description": "Users with this role are allowed to set frozen accounts and create / modify accounting entries against frozen accounts",
+   "fieldname": "frozen_accounts_modifier",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Role Allowed to Set Frozen Accounts & Edit Frozen Entries",
+   "options": "Role"
+  },
+  {
+   "default": "Billing Address",
+   "description": "Address used to determine Tax Category in transactions.",
+   "fieldname": "determine_address_tax_category_from",
+   "fieldtype": "Select",
+   "label": "Determine Address Tax Category From",
+   "options": "Billing Address\nShipping Address"
+  },
+  {
+   "fieldname": "column_break_4",
+   "fieldtype": "Column Break"
+  },
+  {
+   "description": "Role that is allowed to submit transactions that exceed credit limits set.",
+   "fieldname": "credit_controller",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Credit Controller",
+   "options": "Role"
+  },
+  {
+   "default": "0",
+   "fieldname": "check_supplier_invoice_uniqueness",
+   "fieldtype": "Check",
+   "label": "Check Supplier Invoice Number Uniqueness"
+  },
+  {
+   "default": "0",
+   "fieldname": "make_payment_via_journal_entry",
+   "fieldtype": "Check",
+   "label": "Make Payment via Journal Entry"
+  },
+  {
+   "default": "1",
+   "fieldname": "unlink_payment_on_cancellation_of_invoice",
+   "fieldtype": "Check",
+   "label": "Unlink Payment on Cancellation of Invoice"
+  },
+  {
+   "default": "1",
+   "fieldname": "unlink_advance_payment_on_cancelation_of_order",
+   "fieldtype": "Check",
+   "label": "Unlink Advance Payment on Cancellation of Order"
+  },
+  {
+   "default": "1",
+   "fieldname": "book_asset_depreciation_entry_automatically",
+   "fieldtype": "Check",
+   "label": "Book Asset Depreciation Entry Automatically"
+  },
+  {
+   "default": "1",
+   "fieldname": "add_taxes_from_item_tax_template",
+   "fieldtype": "Check",
+   "label": "Automatically Add Taxes and Charges from Item Tax Template"
+  },
+  {
+   "fieldname": "print_settings",
+   "fieldtype": "Section Break",
+   "label": "Print Settings"
+  },
+  {
+   "default": "0",
+   "fieldname": "show_inclusive_tax_in_print",
+   "fieldtype": "Check",
+   "label": "Show Inclusive Tax In Print"
+  },
+  {
+   "fieldname": "column_break_12",
+   "fieldtype": "Column Break"
+  },
+  {
+   "default": "0",
+   "fieldname": "show_payment_schedule_in_print",
+   "fieldtype": "Check",
+   "label": "Show Payment Schedule in Print"
+  },
+  {
+   "fieldname": "currency_exchange_section",
+   "fieldtype": "Section Break",
+   "label": "Currency Exchange Settings"
+  },
+  {
+   "default": "1",
+   "fieldname": "allow_stale",
+   "fieldtype": "Check",
+   "in_list_view": 1,
+   "label": "Allow Stale Exchange Rates"
+  },
+  {
+   "default": "1",
+   "depends_on": "eval:doc.allow_stale==0",
+   "fieldname": "stale_days",
+   "fieldtype": "Int",
+   "label": "Stale Days"
+  },
+  {
+   "fieldname": "report_settings_sb",
+   "fieldtype": "Section Break",
+   "label": "Report Settings"
+  },
+  {
+   "default": "0",
+   "description": "Only select if you have setup Cash Flow Mapper documents",
+   "fieldname": "use_custom_cash_flow",
+   "fieldtype": "Check",
+   "label": "Use Custom Cash Flow Format"
+  },
+  {
+   "default": "0",
+   "fieldname": "automatically_fetch_payment_terms",
+   "fieldtype": "Check",
+   "label": "Automatically Fetch Payment Terms"
+  },
+  {
+   "description": "Percentage you are allowed to bill more against the amount ordered. For example: If the order value is $100 for an item and tolerance is set as 10% then you are allowed to bill for $110.",
+   "fieldname": "over_billing_allowance",
+   "fieldtype": "Currency",
+   "label": "Over Billing Allowance (%)"
   }
+ ],
+ "icon": "icon-cog",
+ "idx": 1,
+ "issingle": 1,
+ "modified": "2020-10-08 09:40:12.121145",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Accounts Settings",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "role": "Accounts Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "read": 1,
+   "role": "Sales User"
+  },
+  {
+   "read": 1,
+   "role": "Purchase User"
+  }
+ ],
+ "quick_entry": 1,
+ "sort_field": "modified",
+ "sort_order": "ASC",
+ "track_changes": 1
+}

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -15,12 +15,11 @@ class AccountsSettings(Document):
 		frappe.clear_cache()
 
 	def validate(self):
-		for f in ["add_taxes_from_item_tax_template"]:
-			frappe.db.set_default(f, self.get(f, ""))
+		frappe.db.set_default("add_taxes_from_item_tax_template",
+			self.get("add_taxes_from_item_tax_template", 0))
 
 		self.validate_stale_days()
 		self.enable_payment_schedule_in_print()
-		self.enable_fields_for_cost_center_settings()
 
 	def validate_stale_days(self):
 		if not self.allow_stale and cint(self.stale_days) <= 0:
@@ -33,8 +32,3 @@ class AccountsSettings(Document):
 		for doctype in ("Sales Order", "Sales Invoice", "Purchase Order", "Purchase Invoice"):
 			make_property_setter(doctype, "due_date", "print_hide", show_in_print, "Check")
 			make_property_setter(doctype, "payment_schedule", "print_hide",  0 if show_in_print else 1, "Check")
-
-	def enable_fields_for_cost_center_settings(self):
-		show_field = 0 if cint(self.allow_cost_center_in_entry_of_bs_account) else 1
-		for doctype in ("Sales Invoice", "Purchase Invoice", "Payment Entry"):
-			make_property_setter(doctype, "cost_center", "hidden", show_field, "Check")

erpnext/accounts/doctype/accounts_settings/regional/united_states.js

@@ -0,0 +1,8 @@
+
+frappe.ui.form.on('Accounts Settings', {
+	refresh: function(frm) {
+		frm.set_df_property("acc_frozen_upto", "label", "Books Closed Through");
+		frm.set_df_property("frozen_accounts_modifier", "label", "Role Allowed to Close Books & Make Changes to Closed Periods");
+		frm.set_df_property("credit_controller", "label", "Credit Manager");
+	}
+});

erpnext/accounts/doctype/bank/bank.js

@@ -1,5 +1,6 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
+frappe.provide('erpnext.integrations');
 
 frappe.ui.form.on('Bank', {
 	onload: function(frm) {
@@ -7,6 +8,12 @@ frappe.ui.form.on('Bank', {
 	},
 	refresh: function(frm) {
 		add_fields_to_mapping_table(frm);
+
+		if (frm.doc.plaid_access_token) {
+			frm.add_custom_button(__('Refresh Plaid Link'), () => {
+				new erpnext.integrations.refreshPlaidLink(frm.doc.plaid_access_token);
+			});
+		}
 	}
 });
 
@@ -27,4 +34,80 @@ let add_fields_to_mapping_table = function (frm) {
 		frm.doc.name).options = options;
 
 	frm.fields_dict.bank_transaction_mapping.grid.refresh();
-};
+};
+
+erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
+	constructor(access_token) {
+		this.access_token = access_token;
+		this.plaidUrl = 'https://cdn.plaid.com/link/v2/stable/link-initialize.js';
+		this.init_config();
+	}
+
+	async init_config() {
+		this.plaid_env = await frappe.db.get_single_value('Plaid Settings', 'plaid_env');
+		this.token = await this.get_link_token_for_update();
+		this.init_plaid();
+	}
+
+	async get_link_token_for_update() {
+		const token = frappe.xcall(
+			'erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update',
+			{ access_token: this.access_token }
+		)
+		if (!token) {
+			frappe.throw(__('Cannot retrieve link token for update. Check Error Log for more information'));
+		}
+		return token;
+	}
+
+	init_plaid() {
+		const me = this;
+		me.loadScript(me.plaidUrl)
+			.then(() => {
+				me.onScriptLoaded(me);
+			})
+			.then(() => {
+				if (me.linkHandler) {
+					me.linkHandler.open();
+				}
+			})
+			.catch((error) => {
+				me.onScriptError(error);
+			});
+	}
+
+	loadScript(src) {
+		return new Promise(function (resolve, reject) {
+			if (document.querySelector("script[src='" + src + "']")) {
+				resolve();
+				return;
+			}
+			const el = document.createElement('script');
+			el.type = 'text/javascript';
+			el.async = true;
+			el.src = src;
+			el.addEventListener('load', resolve);
+			el.addEventListener('error', reject);
+			el.addEventListener('abort', reject);
+			document.head.appendChild(el);
+		});
+	}
+
+	onScriptLoaded(me) {
+		me.linkHandler = Plaid.create({
+			env: me.plaid_env,
+			token: me.token,
+			onSuccess: me.plaid_success
+		});
+	}
+
+	onScriptError(error) {
+		frappe.msgprint(__("There was an issue connecting to Plaid's authentication server. Check browser console for more information"));
+		console.log(error);
+	}
+
+	plaid_success(token, response) {
+		frappe.show_alert({ message: __('Plaid Link Updated'), indicator: 'green' });
+	}
+};
+

erpnext/accounts/doctype/bank/bank_dashboard.py

@@ -8,11 +8,8 @@ def get_data():
 		'fieldname': 'bank',
 		'transactions': [
 			{
-				'label': _('Bank Deatils'),
+				'label': _('Bank Details'),
 				'items': ['Bank Account', 'Bank Guarantee']
-			},
-			{
-				'items': ['Payment Order']
 			}
 		]
 	}

erpnext/accounts/doctype/bank_account/bank_account.js

@@ -20,7 +20,7 @@ frappe.ui.form.on('Bank Account', {
 	},
 	refresh: function(frm) {
 		frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank Account' }
-		
+
 		frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
 
 		if (frm.doc.__islocal) {
@@ -37,5 +37,9 @@ frappe.ui.form.on('Bank Account', {
 				});
 			});
 		}
+	},
+
+	is_company_account: function(frm) {
+		frm.set_df_property('account', 'reqd', frm.doc.is_company_account);
 	}
 });

erpnext/accounts/doctype/bank_account/bank_account_dashboard.py

@@ -9,12 +9,11 @@ def get_data():
 		'non_standard_fieldnames': {
 			'Customer': 'default_bank_account',
 			'Supplier': 'default_bank_account',
-			'Journal Entry': 'bank_account_no'
 		},
 		'transactions': [
 			{
 				'label': _('Payments'),
-				'items': ['Payment Entry', 'Payment Request', 'Payment Order']
+				'items': ['Payment Entry', 'Payment Request', 'Payment Order', 'Payroll Entry']
 			},
 			{
 				'label': _('Party'),

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.py

@@ -6,6 +6,7 @@ from __future__ import unicode_literals
 import frappe, json
 from frappe.model.document import Document
 from frappe import _
+from frappe.desk.search import sanitize_searchfield
 
 class BankGuarantee(Document):
 	def validate(self):
@@ -22,5 +23,8 @@ class BankGuarantee(Document):
 
 @frappe.whitelist()
 def get_vouchar_detials(column_list, doctype, docname):
+	column_list = json.loads(column_list)
+	for col in column_list:
+		sanitize_searchfield(col) 
 	return frappe.db.sql(''' select {columns} from `tab{doctype}` where name=%s'''
-		.format(columns=", ".join(json.loads(column_list)), doctype=doctype), docname, as_dict=1)[0]
+		.format(columns=", ".join(column_list), doctype=doctype), docname, as_dict=1)[0]

erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.js

@@ -3,16 +3,16 @@
 
 frappe.ui.form.on("Bank Reconciliation", {
 	setup: function(frm) {
-		frm.add_fetch("bank_account", "account_currency", "account_currency");
+		frm.add_fetch("account", "account_currency", "account_currency");
 	},
 
 	onload: function(frm) {
 
 		let default_bank_account =  frappe.defaults.get_user_default("Company")? 
 			locals[":Company"][frappe.defaults.get_user_default("Company")]["default_bank_account"]: "";
-		frm.set_value("bank_account", default_bank_account);
+		frm.set_value("account", default_bank_account);
 
-		frm.set_query("bank_account", function() {
+		frm.set_query("account", function() {
 			return {
 				"filters": {
 					"account_type": ["in",["Bank","Cash"]],

erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.json

@@ -19,10 +19,9 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "description": "Select account head of the bank where cheque was deposited.", 
-   "fetch_from": "bank_account_no.account", 
+   "fetch_from": "bank_account.account", 
    "fetch_if_empty": 1, 
-   "fieldname": "bank_account", 
+   "fieldname": "account", 
    "fieldtype": "Link", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
@@ -31,7 +30,7 @@
    "in_global_search": 0, 
    "in_list_view": 1, 
    "in_standard_filter": 0, 
-   "label": "Bank Account", 
+   "label": "Account", 
    "length": 0, 
    "no_copy": 0, 
    "options": "Account", 
@@ -164,7 +163,6 @@
    "length": 0, 
    "no_copy": 0, 
    "permlevel": 0, 
-   "precision": "", 
    "print_hide": 0, 
    "print_hide_if_no_value": 0, 
    "read_only": 0, 
@@ -183,8 +181,9 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "description": "Select the Bank Account to reconcile.",
    "fetch_if_empty": 0, 
-   "fieldname": "bank_account_no", 
+   "fieldname": "bank_account", 
    "fieldtype": "Link", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
@@ -193,12 +192,11 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "Bank Account No", 
+   "label": "Bank Account", 
    "length": 0, 
    "no_copy": 0, 
    "options": "Bank Account", 
    "permlevel": 0, 
-   "precision": "", 
    "print_hide": 0, 
    "print_hide_if_no_value": 0, 
    "read_only": 0, 
@@ -450,7 +448,7 @@
  "istable": 0, 
  "max_attachments": 0, 
  "menu_index": 0, 
- "modified": "2019-04-09 18:41:06.110453", 
+ "modified": "2020-01-22 00:00:00.000000", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Bank Reconciliation", 
@@ -483,4 +481,4 @@
  "track_changes": 0, 
  "track_seen": 0, 
  "track_views": 0
-}
+}

erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.py

@@ -13,17 +13,15 @@ form_grid_templates = {
 
 class BankReconciliation(Document):
 	def get_payment_entries(self):
-		if not (self.bank_account and self.from_date and self.to_date):
-			msgprint(_("Bank Account, From Date and To Date are Mandatory"))
-			return
+		if not (self.from_date and self.to_date):
+			frappe.throw(_("From Date and To Date are Mandatory"))
+
+		if not self.account:
+			frappe.throw(_("Account is mandatory to get payment entries"))
 
 		condition = ""
 		if not self.include_reconciled_entries:
-			condition = " and (clearance_date is null or clearance_date='0000-00-00')"
-
-		account_cond = ""
-		if self.bank_account_no:
-			account_cond = " and t2.bank_account_no = {0}".format(frappe.db.escape(self.bank_account_no))
+			condition = "and (clearance_date IS NULL or clearance_date='0000-00-00')"
 
 		journal_entries = frappe.db.sql("""
 			select
@@ -34,15 +32,15 @@ class BankReconciliation(Document):
 			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 ifnull(t1.is_opening, 'No') = 'No' {0} {1}
+				t2.parent = t1.name and t2.account = %(account)s and t1.docstatus=1
+				and t1.posting_date >= %(from)s and t1.posting_date <= %(to)s
+				and ifnull(t1.is_opening, 'No') = 'No' {condition}
 			group by t2.account, t1.name
 			order by t1.posting_date ASC, t1.name DESC
-		""".format(condition, account_cond), (self.bank_account, self.from_date, self.to_date), as_dict=1)
+		""".format(condition=condition), {"account": self.account, "from": self.from_date, "to": self.to_date}, as_dict=1)
 
-		if self.bank_account_no:
-			condition = " and bank_account = %(bank_account_no)s"
+		if self.bank_account:
+			condition += 'and bank_account = %(bank_account)s'
 
 		payment_entries = frappe.db.sql("""
 			select
@@ -55,30 +53,43 @@ class BankReconciliation(Document):
 			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}
+				and posting_date >= %(from)s and posting_date <= %(to)s
+				{condition}
 			order by
 				posting_date ASC, name DESC
-		""".format(condition),
-		        {"account":self.bank_account, "from":self.from_date,
-				"to":self.to_date, "bank_account_no": self.bank_account_no}, as_dict=1)
+		""".format(condition=condition), {"account": self.account, "from":self.from_date,
+				"to": self.to_date, "bank_account": self.bank_account}, as_dict=1)
 
-		pos_entries = []
+		
+		pos_sales_invoices, pos_purchase_invoices = [], []
 		if self.include_pos_transactions:
-			pos_entries = frappe.db.sql("""
+			pos_sales_invoices = frappe.db.sql("""
 				select
 					"Sales Invoice Payment" as payment_document, sip.name as payment_entry, sip.amount as debit,
-					si.posting_date, si.debit_to as against_account, sip.clearance_date,
+					si.posting_date, si.customer as against_account, sip.clearance_date,
 					account.account_currency, 0 as credit
 				from `tabSales Invoice Payment` sip, `tabSales Invoice` si, `tabAccount` account
 				where
 					sip.account=%(account)s and si.docstatus=1 and sip.parent = si.name
-					and account.name = sip.account and si.posting_date >= %(from)s and si.posting_date <= %(to)s {0}
+					and account.name = sip.account and si.posting_date >= %(from)s and si.posting_date <= %(to)s
 				order by
 					si.posting_date ASC, si.name DESC
-			""".format(condition),
-			        {"account":self.bank_account, "from":self.from_date, "to":self.to_date}, as_dict=1)
+			""", {"account":self.account, "from":self.from_date, "to":self.to_date}, as_dict=1)
 
-		entries = sorted(list(payment_entries)+list(journal_entries+list(pos_entries)),
+			pos_purchase_invoices = frappe.db.sql("""
+				select
+					"Purchase Invoice" as payment_document, pi.name as payment_entry, pi.paid_amount as credit,
+					pi.posting_date, pi.supplier as against_account, pi.clearance_date,
+					account.account_currency, 0 as debit
+				from `tabPurchase Invoice` pi, `tabAccount` account
+				where
+					pi.cash_bank_account=%(account)s and pi.docstatus=1 and account.name = pi.cash_bank_account
+					and pi.posting_date >= %(from)s and pi.posting_date <= %(to)s
+				order by
+					pi.posting_date ASC, pi.name DESC
+			""", {"account": self.account, "from": self.from_date, "to": self.to_date}, as_dict=1)
+
+		entries = sorted(list(payment_entries) + list(journal_entries + list(pos_sales_invoices) + list(pos_purchase_invoices)),
 			key=lambda k: k['posting_date'] or getdate(nowdate()))
 
 		self.set('payment_entries', [])

erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.py

@@ -55,7 +55,7 @@ class BankStatementTransactionEntry(Document):
 
 	def populate_payment_entries(self):
 		if self.bank_statement is None: return
-		filename = self.bank_statement.split("/")[-1]
+		file_url = self.bank_statement
 		if (len(self.new_transaction_items + self.reconciled_transaction_items) > 0):
 			frappe.throw(_("Transactions already retreived from the statement"))
 
@@ -65,7 +65,7 @@ class BankStatementTransactionEntry(Document):
 		if self.bank_settings:
 			mapped_items = frappe.get_doc("Bank Statement Settings", self.bank_settings).mapped_items
 		statement_headers = self.get_statement_headers()
-		transactions = get_transaction_entries(filename, statement_headers)
+		transactions = get_transaction_entries(file_url, statement_headers)
 		for entry in transactions:
 			date = entry[statement_headers["Date"]].strip()
 			#print("Processing entry DESC:{0}-W:{1}-D:{2}-DT:{3}".format(entry["Particulars"], entry["Withdrawals"], entry["Deposits"], entry["Date"]))
@@ -398,20 +398,21 @@ def get_transaction_info(headers, header_index, row):
 			transaction[header] = ""
 	return transaction
 
-def get_transaction_entries(filename, headers):
+def get_transaction_entries(file_url, headers):
 	header_index = {}
 	rows, transactions = [], []
 
-	if (filename.lower().endswith("xlsx")):
+	if (file_url.lower().endswith("xlsx")):
 		from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
-		rows = read_xlsx_file_from_attached_file(file_id=filename)
-	elif (filename.lower().endswith("csv")):
+		rows = read_xlsx_file_from_attached_file(file_url=file_url)
+	elif (file_url.lower().endswith("csv")):
 		from frappe.utils.csvutils import read_csv_content
-		_file = frappe.get_doc("File", {"file_name": filename})
+		_file = frappe.get_doc("File", {"file_url": file_url})
 		filepath = _file.get_full_path()
 		with open(filepath,'rb') as csvfile:
 			rows = read_csv_content(csvfile.read())
-	elif (filename.lower().endswith("xls")):
+	elif (file_url.lower().endswith("xls")):
+		filename = file_url.split("/")[-1]
 		rows = get_rows_from_xls_file(filename)
 	else:
 		frappe.throw(_("Only .csv and .xlsx files are supported currently"))

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -45,12 +45,12 @@ class BankTransaction(StatusUpdater):
 	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)
+			paid_amount = get_paid_amount(payment_entry, self.currency)
 
 			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):
+				else:
 					if payment_entry.payment_document in ["Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"]:
 						self.clear_simple_entry(payment_entry)
 
@@ -80,9 +80,17 @@ def get_total_allocated_amount(payment_entry):
 		AND
 			bt.docstatus = 1""", (payment_entry.payment_document, payment_entry.payment_entry), as_dict=True)
 
-def get_paid_amount(payment_entry):
+def get_paid_amount(payment_entry, currency):
 	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")
+
+		paid_amount_field = "paid_amount"
+		if payment_entry.payment_document == 'Payment Entry':
+			doc = frappe.get_doc("Payment Entry", payment_entry.payment_entry)
+			paid_amount_field = ("base_paid_amount"
+				if doc.paid_to_account_currency == currency else "paid_amount")
+
+		return frappe.db.get_value(payment_entry.payment_document,
+			payment_entry.payment_entry, paid_amount_field)
 
 	elif payment_entry.payment_document == "Journal Entry":
 		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_credit")

erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py

@@ -15,8 +15,8 @@ def upload_bank_statement():
 		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()
+		fcontent = frappe.local.uploaded_file
+		fname = frappe.local.uploaded_filename
 
 	if frappe.safe_encode(fname).lower().endswith("csv".encode('utf-8')):
 		from frappe.utils.csvutils import read_csv_content

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -9,11 +9,13 @@ from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sal
 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
+from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
 
 test_dependencies = ["Item", "Cost Center"]
 
 class TestBankTransaction(unittest.TestCase):
 	def setUp(self):
+		make_pos_profile()
 		add_transactions()
 		add_payments()
 
@@ -27,6 +29,9 @@ class TestBankTransaction(unittest.TestCase):
 		frappe.db.sql("""delete from `tabPayment Entry Reference`""")
 		frappe.db.sql("""delete from `tabPayment Entry`""")
 
+		# Delete POS Profile
+		frappe.db.sql("delete from `tabPOS Profile`")
+
 		frappe.flags.test_bank_transactions_created = False
 		frappe.flags.test_payments_created = False
 

erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.json

@@ -110,6 +110,15 @@
    "set_only_once": 0, 
    "translatable": 0, 
    "unique": 0
+  }, 
+  {
+   "depends_on": "eval:doc.docstatus==1",
+   "fieldname": "clearance_date",
+   "fieldtype": "Date",
+   "label": "Clearance Date",
+   "no_copy": 1,
+   "print_hide": 1,
+   "read_only": 1
   }
  ], 
  "has_web_view": 0, 
@@ -122,7 +131,7 @@
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2018-12-06 10:57:02.635141", 
+ "modified": "2020-01-22 00:00:00.000000", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Bank Transaction Payments", 
@@ -138,4 +147,4 @@
  "track_changes": 1, 
  "track_seen": 0, 
  "track_views": 0
-}
+}

erpnext/accounts/doctype/budget/budget.py

@@ -9,6 +9,7 @@ from frappe.utils import flt, getdate, add_months, get_last_day, fmt_money, nowd
 from frappe.model.naming import make_autoname
 from erpnext.accounts.utils import get_fiscal_year
 from frappe.model.document import Document
+from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
 
 class BudgetError(frappe.ValidationError): pass
 class DuplicateBudgetError(frappe.ValidationError): pass
@@ -98,30 +99,32 @@ def validate_expense_against_budget(args):
 	if not (args.get('account') and args.get('cost_center')) and args.item_code:
 		args.cost_center, args.account = get_item_details(args)
 
-	if not (args.cost_center or args.project) and not args.account:
+	if not args.account:
 		return
 
-	for budget_against in ['project', 'cost_center']:
+	for budget_against in ['project', 'cost_center'] + get_accounting_dimensions():
 		if (args.get(budget_against) and args.account
 				and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})):
 
-			if args.project and budget_against == 'project':
-				condition = "and b.project=%s" % frappe.db.escape(args.project)
-				args.budget_against_field = "Project"
+			doctype = frappe.unscrub(budget_against)
 
-			elif args.cost_center and budget_against == 'cost_center':
-				cc_lft, cc_rgt = frappe.db.get_value("Cost Center", args.cost_center, ["lft", "rgt"])
-				condition = """and exists(select name from `tabCost Center`
-					where lft<=%s and rgt>=%s and name=b.cost_center)""" % (cc_lft, cc_rgt)
-				args.budget_against_field = "Cost Center"
+			if frappe.get_cached_value('DocType', doctype, 'is_tree'):
+				lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
+				condition = """and exists(select name from `tab%s`
+					where lft<=%s and rgt>=%s and name=b.%s)""" % (doctype, lft, rgt, budget_against) #nosec
+				args.is_tree = True
+			else:
+				condition = "and b.%s=%s" % (budget_against, frappe.db.escape(args.get(budget_against)))
+				args.is_tree = False
 
-			args.budget_against = args.get(budget_against)
+			args.budget_against_field = budget_against
+			args.budget_against_doctype = doctype
 
 			budget_records = frappe.db.sql("""
 				select
 					b.{budget_against_field} as budget_against, ba.budget_amount, b.monthly_distribution,
 					ifnull(b.applicable_on_material_request, 0) as for_material_request,
-					ifnull(applicable_on_purchase_order,0) as for_purchase_order,
+					ifnull(applicable_on_purchase_order, 0) as for_purchase_order,
 					ifnull(applicable_on_booking_actual_expenses,0) as for_actual_expenses,
 					b.action_if_annual_budget_exceeded, b.action_if_accumulated_monthly_budget_exceeded,
 					b.action_if_annual_budget_exceeded_on_mr, b.action_if_accumulated_monthly_budget_exceeded_on_mr,
@@ -132,9 +135,7 @@ def validate_expense_against_budget(args):
 					b.name=ba.parent and b.fiscal_year=%s
 					and ba.account=%s and b.docstatus=1
 					{condition}
-			""".format(condition=condition,
-				budget_against_field=frappe.scrub(args.get("budget_against_field"))),
-				(args.fiscal_year, args.account), as_dict=True)
+			""".format(condition=condition, budget_against_field=budget_against), (args.fiscal_year, args.account), as_dict=True) #nosec
 
 			if budget_records:
 				validate_budget_records(args, budget_records)
@@ -210,10 +211,10 @@ def get_requested_amount(args, budget):
 	item_code = args.get('item_code')
 	condition = get_other_condition(args, budget, 'Material Request')
 
-	data = frappe.db.sql(""" select ifnull((sum(mri.stock_qty - mri.ordered_qty) * rate), 0) as amount
-		from `tabMaterial Request Item` mri, `tabMaterial Request` mr where mr.name = mri.parent and
-		mri.item_code = %s and mr.docstatus = 1 and mri.stock_qty > mri.ordered_qty and {0} and
-		mr.material_request_type = 'Purchase' and mr.status != 'Stopped'""".format(condition), item_code, as_list=1)
+	data = frappe.db.sql(""" select ifnull((sum(child.stock_qty - child.ordered_qty) * rate), 0) as amount
+		from `tabMaterial Request Item` child, `tabMaterial Request` parent where parent.name = child.parent and
+		child.item_code = %s and parent.docstatus = 1 and child.stock_qty > child.ordered_qty and {0} and
+		parent.material_request_type = 'Purchase' and parent.status != 'Stopped'""".format(condition), item_code, as_list=1)
 
 	return data[0][0] if data else 0
 
@@ -221,45 +222,55 @@ def get_ordered_amount(args, budget):
 	item_code = args.get('item_code')
 	condition = get_other_condition(args, budget, 'Purchase Order')
 
-	data = frappe.db.sql(""" select ifnull(sum(poi.amount - poi.billed_amt), 0) as amount
-		from `tabPurchase Order Item` poi, `tabPurchase Order` po where
-		po.name = poi.parent and poi.item_code = %s and po.docstatus = 1 and poi.amount > poi.billed_amt
-		and po.status != 'Closed' and {0}""".format(condition), item_code, as_list=1)
+	data = frappe.db.sql(""" select ifnull(sum(child.amount - child.billed_amt), 0) as amount
+		from `tabPurchase Order Item` child, `tabPurchase Order` parent where
+		parent.name = child.parent and child.item_code = %s and parent.docstatus = 1 and child.amount > child.billed_amt
+		and parent.status != 'Closed' and {0}""".format(condition), item_code, as_list=1)
 
 	return data[0][0] if data else 0
 
 def get_other_condition(args, budget, for_doc):
 	condition = "expense_account = '%s'" % (args.expense_account)
-	budget_against_field = frappe.scrub(args.get("budget_against_field"))
+	budget_against_field = args.get("budget_against_field")
 
 	if budget_against_field and args.get(budget_against_field):
-		condition += " and %s = '%s'" %(budget_against_field, args.get(budget_against_field))
+		condition += " and child.%s = '%s'" % (budget_against_field, args.get(budget_against_field))
 
 	if args.get('fiscal_year'):
 		date_field = 'schedule_date' if for_doc == 'Material Request' else 'transaction_date'
 		start_date, end_date = frappe.db.get_value('Fiscal Year', args.get('fiscal_year'),
 			['year_start_date', 'year_end_date'])
 
-		alias = 'mr' if for_doc == 'Material Request' else 'po'
-		condition += """ and %s.%s
-			between '%s' and '%s' """ %(alias, date_field, start_date, end_date)
+		condition += """ and parent.%s
+			between '%s' and '%s' """ %(date_field, start_date, end_date)
 
 	return condition
 
 def get_actual_expense(args):
+	if not args.budget_against_doctype:
+		args.budget_against_doctype = frappe.unscrub(args.budget_against_field)
+
+	budget_against_field = args.get('budget_against_field')
 	condition1 = " and gle.posting_date <= %(month_end_date)s" \
 		if args.get("month_end_date") else ""
-	if args.budget_against_field == "Cost Center":
-		lft_rgt = frappe.db.get_value(args.budget_against_field,
-			args.budget_against, ["lft", "rgt"], as_dict=1)
+
+	if args.is_tree:
+		lft_rgt = frappe.db.get_value(args.budget_against_doctype,
+			args.get(budget_against_field), ["lft", "rgt"], as_dict=1)
+
 		args.update(lft_rgt)
-		condition2 = """and exists(select name from `tabCost Center`
-			where lft>=%(lft)s and rgt<=%(rgt)s and name=gle.cost_center)"""
 
-	elif args.budget_against_field == "Project":
-		condition2 = "and exists(select name from `tabProject` where name=gle.project and gle.project = %(budget_against)s)"
+		condition2 = """and exists(select name from `tab{doctype}`
+			where lft>=%(lft)s and rgt<=%(rgt)s
+			and name=gle.{budget_against_field})""".format(doctype=args.budget_against_doctype, #nosec
+			budget_against_field=budget_against_field)
+	else:
+		condition2 = """and exists(select name from `tab{doctype}`
+		where name=gle.{budget_against} and
+		gle.{budget_against} = %({budget_against})s)""".format(doctype=args.budget_against_doctype,
+		budget_against = budget_against_field)
 
-	return flt(frappe.db.sql("""
+	amount  = flt(frappe.db.sql("""
 		select sum(gle.debit) - sum(gle.credit)
 		from `tabGL Entry` gle
 		where gle.account=%(account)s
@@ -268,7 +279,9 @@ def get_actual_expense(args):
 			and gle.company=%(company)s
 			and gle.docstatus=1
 			{condition2}
-	""".format(condition1=condition1, condition2=condition2), (args))[0][0])
+	""".format(condition1=condition1, condition2=condition2), (args))[0][0]) #nosec
+
+	return amount
 
 def get_accumulated_monthly_budget(monthly_distribution, posting_date, fiscal_year, annual_budget):
 	distribution = {}

erpnext/accounts/doctype/budget/test_budget.py

@@ -11,42 +11,42 @@ from erpnext.buying.doctype.purchase_order.test_purchase_order import create_pur
 from erpnext.accounts.doctype.budget.budget import get_actual_expense, BudgetError
 from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
 
-class TestBudget(unittest.TestCase):		
+class TestBudget(unittest.TestCase):
 	def test_monthly_budget_crossed_ignore(self):
-		set_total_expense_zero("2013-02-28", "Cost Center")
+		set_total_expense_zero("2013-02-28", "cost_center")
 
 		budget = make_budget(budget_against="Cost Center")
-		
+
 		jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
 
 		self.assertTrue(frappe.db.get_value("GL Entry",
 			{"voucher_type": "Journal Entry", "voucher_no": jv.name}))
-			
+
 		budget.cancel()
 
 	def test_monthly_budget_crossed_stop1(self):
-		set_total_expense_zero("2013-02-28", "Cost Center")
+		set_total_expense_zero("2013-02-28", "cost_center")
 
 		budget = make_budget(budget_against="Cost Center")
-		
+
 		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-02-28")
 
 		self.assertRaises(BudgetError, jv.submit)
-		
+
 		budget.load_from_db()
 		budget.cancel()
 
 	def test_exception_approver_role(self):
-		set_total_expense_zero("2013-02-28", "Cost Center")
+		set_total_expense_zero("2013-02-28", "cost_center")
 
 		budget = make_budget(budget_against="Cost Center")
 
 		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-	
+
 		jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-03-02")
 
@@ -114,49 +114,49 @@ class TestBudget(unittest.TestCase):
 		budget.cancel()
 
 	def test_monthly_budget_crossed_stop2(self):
-		set_total_expense_zero("2013-02-28", "Project")
+		set_total_expense_zero("2013-02-28", "project")
 
 		budget = make_budget(budget_against="Project")
-		
+
 		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", project="_Test Project", posting_date="2013-02-28")
 
 		self.assertRaises(BudgetError, jv.submit)
-		
+
 		budget.load_from_db()
 		budget.cancel()
 
 	def test_yearly_budget_crossed_stop1(self):
-		set_total_expense_zero("2013-02-28", "Cost Center")
+		set_total_expense_zero("2013-02-28", "cost_center")
 
 		budget = make_budget(budget_against="Cost Center")
-		
+
 		jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", 150000, "_Test Cost Center - _TC", posting_date="2013-03-28")
 
 		self.assertRaises(BudgetError, jv.submit)
-		
+
 		budget.cancel()
 
 	def test_yearly_budget_crossed_stop2(self):
-		set_total_expense_zero("2013-02-28", "Project")
+		set_total_expense_zero("2013-02-28", "project")
 
 		budget = make_budget(budget_against="Project")
-		
+
 		jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", 150000, "_Test Cost Center - _TC", project="_Test Project", posting_date="2013-03-28")
 
 		self.assertRaises(BudgetError, jv.submit)
-		
+
 		budget.cancel()
 
 	def test_monthly_budget_on_cancellation1(self):
-		set_total_expense_zero("2013-02-28", "Cost Center")
+		set_total_expense_zero("2013-02-28", "cost_center")
 
 		budget = make_budget(budget_against="Cost Center")
-				
+
 		jv1 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
 
@@ -170,17 +170,17 @@ class TestBudget(unittest.TestCase):
 			{"voucher_type": "Journal Entry", "voucher_no": jv2.name}))
 
 		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-		
+
 		self.assertRaises(BudgetError, jv1.cancel)
-		
+
 		budget.load_from_db()
 		budget.cancel()
 
 	def test_monthly_budget_on_cancellation2(self):
-		set_total_expense_zero("2013-02-28", "Project")
+		set_total_expense_zero("2013-02-28", "project")
 
 		budget = make_budget(budget_against="Project")
-				
+
 		jv1 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True, project="_Test Project")
 
@@ -194,16 +194,16 @@ class TestBudget(unittest.TestCase):
 			{"voucher_type": "Journal Entry", "voucher_no": jv2.name}))
 
 		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
-		
+
 		self.assertRaises(BudgetError, jv1.cancel)
-		
+
 		budget.load_from_db()
 		budget.cancel()
 
 	def test_monthly_budget_against_group_cost_center(self):
-		set_total_expense_zero("2013-02-28", "Cost Center")
-		set_total_expense_zero("2013-02-28", "Cost Center", "_Test Cost Center 2 - _TC")
-		
+		set_total_expense_zero("2013-02-28", "cost_center")
+		set_total_expense_zero("2013-02-28", "cost_center", "_Test Cost Center 2 - _TC")
+
 		budget = make_budget(budget_against="Cost Center", cost_center="_Test Company - _TC")
 		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
@@ -211,7 +211,7 @@ class TestBudget(unittest.TestCase):
 			"_Test Bank - _TC", 40000, "_Test Cost Center 2 - _TC", posting_date="2013-02-28")
 
 		self.assertRaises(BudgetError, jv.submit)
-		
+
 		budget.load_from_db()
 		budget.cancel()
 
@@ -239,29 +239,32 @@ class TestBudget(unittest.TestCase):
 		budget.cancel()
 		jv.cancel()
 
-		frappe.delete_doc('Journal Entry', jv.name)
-		frappe.delete_doc('Cost Center', cost_center)
 
 def set_total_expense_zero(posting_date, budget_against_field=None, budget_against_CC=None):
-	if budget_against_field == "Project":
+	if budget_against_field == "project":
 		budget_against = "_Test Project"
 	else:
 		budget_against = budget_against_CC or "_Test Cost Center - _TC"
-	existing_expense = get_actual_expense(frappe._dict({
+
+	args = frappe._dict({
 		"account": "_Test Account Cost for Goods Sold - _TC",
 		"cost_center": "_Test Cost Center - _TC",
 		"monthly_end_date": posting_date,
 		"company": "_Test Company",
 		"fiscal_year": "_Test Fiscal Year 2013",
 		"budget_against_field": budget_against_field,
-		"budget_against": budget_against
-	}))
-	
+	})
+
+	if not args.get(budget_against_field):
+		args[budget_against_field] = budget_against
+
+	existing_expense = get_actual_expense(args)
+
 	if existing_expense:
-		if budget_against_field == "Cost Center":
+		if budget_against_field == "cost_center":
 			make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
-		elif budget_against_field == "Project":
+		elif budget_against_field == "project":
 			make_journal_entry("_Test Account Cost for Goods Sold - _TC",
 			"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True, project="_Test Project", posting_date="2013-02-28")
 
@@ -281,13 +284,13 @@ def make_budget(**args):
 		frappe.db.sql("delete from `tabBudget Account` where parent = %(name)s", d)
 
 	budget = frappe.new_doc("Budget")
-	
+
 	if budget_against == "Project":
 		budget.project = "_Test Project"
 	else:
 		budget.cost_center =cost_center or "_Test Cost Center - _TC"
-	
-	
+
+
 	budget.fiscal_year = "_Test Fiscal Year 2013"
 	budget.monthly_distribution = "_Test Distribution"
 	budget.company = "_Test Company"
@@ -299,7 +302,7 @@ def make_budget(**args):
 		"account": "_Test Account Cost for Goods Sold - _TC",
 		"budget_amount": 100000
 	})
-	
+
 	if args.applicable_on_material_request:
 		budget.applicable_on_material_request = 1
 		budget.action_if_annual_budget_exceeded_on_mr = args.action_if_annual_budget_exceeded_on_mr or 'Warn'

erpnext/accounts/doctype/c_form/c_form.js

@@ -32,10 +32,12 @@ frappe.ui.form.on('C-Form Invoice Detail', {
 	invoice_no(frm, cdt, cdn) {
 		let d = frappe.get_doc(cdt, cdn);
 
-		frm.call('get_invoice_details', {
-			invoice_no: d.invoice_no
-		}).then(r => {
-			frappe.model.set_value(cdt, cdn, r.message);
-		});
+		if (d.invoice_no) {
+			frm.call('get_invoice_details', {
+				invoice_no: d.invoice_no
+			}).then(r => {
+				frappe.model.set_value(cdt, cdn, r.message);
+			});
+		}
 	}
 });

erpnext/accounts/doctype/cashier_closing/cashier_closing.py

@@ -23,13 +23,13 @@ class CashierClosing(Document):
 			where posting_date=%s and posting_time>=%s and posting_time<=%s and owner=%s
 		""", (self.date, self.from_time, self.time, self.user))
 		self.outstanding_amount = flt(values[0][0] if values else 0)
-			
+
 	def make_calculations(self):
 		total = 0.00
 		for i in self.payments:
 			total += flt(i.amount)
 
-		self.net_amount = total + self.outstanding_amount + self.expense - self.custody + self.returns
+		self.net_amount = total + self.outstanding_amount + flt(self.expense) - flt(self.custody) + flt(self.returns)
 
 	def validate_time(self):
 		if self.from_time >= self.time:

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.js

@@ -17,17 +17,60 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 		if (frm.page && frm.page.show_import_button) {
 			create_import_button(frm);
 		}
+	},
 
-		// show download template button when company is properly selected
-		if(frm.doc.company) {
-			// download the csv template file
-			frm.add_custom_button(__("Download template"), function () {
-				let get_template_url = 'erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.download_template';
-				open_url_post(frappe.request.url, { cmd: get_template_url, doctype: frm.doc.doctype });
-			});
-		} else {
-			frm.set_value("import_file", "");
-		}
+	download_template: function(frm) {
+		var d = new frappe.ui.Dialog({
+			title: __("Download Template"),
+			fields: [
+				{
+					label : "File Type",
+					fieldname: "file_type",
+					fieldtype: "Select",
+					reqd: 1,
+					options: ["Excel", "CSV"]
+				},
+				{
+					label: "Template Type",
+					fieldname: "template_type",
+					fieldtype: "Select",
+					reqd: 1,
+					options: ["Sample Template", "Blank Template"],
+					change: () => {
+						let template_type = d.get_value('template_type');
+
+						if (template_type === "Sample Template") {
+							d.set_df_property('template_type', 'description',
+								`The Sample Template contains all the required accounts pre filled in the  template.
+								You can add more accounts or change existing accounts in the template as per your choice.`);
+						} else {
+							d.set_df_property('template_type', 'description',
+								`The Blank Template contains just the account type and root type required to build the Chart
+								of Accounts. Please enter the account names and add more rows as per your requirement.`);
+						}
+					}
+				}
+			],
+			primary_action: function() {
+				var data = d.get_values();
+
+				if (!data.template_type) {
+					frappe.throw(__('Please select <b>Template Type</b> to download template'));
+				}
+
+				open_url_post(
+					'/api/method/erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.download_template',
+					{
+						file_type: data.file_type,
+						template_type: data.template_type
+					}
+				);
+
+				d.hide();
+			},
+			primary_action_label: __('Download')
+		});
+		d.show();
 	},
 
 	import_file: function (frm) {
@@ -41,21 +84,24 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 	},
 
 	company: function (frm) {
-		// validate that no Gl Entry record for the company exists.
-		frappe.call({
-			method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.validate_company",
-			args: {
-				company: frm.doc.company
-			},
-			callback: function(r) {
-				if(r.message===false) {
-					frm.set_value("company", "");
-					frappe.throw(__("Transactions against the company already exist! "));
-				} else {
-					frm.trigger("refresh");
+		if (frm.doc.company) {
+			// validate that no Gl Entry record for the company exists.
+			frappe.call({
+				method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.validate_company",
+				args: {
+					company: frm.doc.company
+				},
+				callback: function(r) {
+					if(r.message===false) {
+						frm.set_value("company", "");
+						frappe.throw(__(`Transactions against the company already exist!
+							Chart Of accounts can be imported for company with no transactions`));
+					} else {
+						frm.trigger("refresh");
+					}
 				}
-			}
-		});
+			});
+		}
 	}
 });
 
@@ -77,7 +123,7 @@ var validate_csv_data = function(frm) {
 };
 
 var create_import_button = function(frm) {
-	frm.page.set_primary_action(__("Start Import"), function () {
+	frm.page.set_primary_action(__("Import"), function () {
 		frappe.call({
 			method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.import_coa",
 			args: {
@@ -118,7 +164,8 @@ var generate_tree_preview = function(frm) {
 		args: {
 			file_name: frm.doc.import_file,
 			parent: parent,
-			doctype: 'Chart of Accounts Importer'
+			doctype: 'Chart of Accounts Importer',
+			file_type: frm.doc.file_type
 		},
 		onclick: function(node) {
 			parent = node.value;

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.json

@@ -1,226 +1,71 @@
 {
- "allow_copy": 1, 
- "allow_events_in_timeline": 0, 
- "allow_guest_to_view": 0, 
- "allow_import": 0, 
- "allow_rename": 0, 
- "beta": 0, 
- "creation": "2019-02-01 12:24:34.761380", 
- "custom": 0, 
+ "actions": [],
+ "allow_copy": 1,
+ "creation": "2019-02-01 12:24:34.761380",
  "description": "Import Chart of Accounts from a csv file",
- "docstatus": 0, 
- "doctype": "DocType", 
- "document_type": "Other", 
- "editable_grid": 1, 
- "engine": "InnoDB", 
+ "doctype": "DocType",
+ "document_type": "Other",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "company",
+  "download_template",
+  "import_file",
+  "chart_preview",
+  "chart_tree"
+ ],
  "fields": [
   {
-   "allow_bulk_edit": 0, 
-   "allow_in_quick_entry": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "company", 
-   "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": "Company", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Company", 
-   "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
-  }, 
+   "fieldname": "company",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Company",
+   "options": "Company"
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_in_quick_entry": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "import_file_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, 
-   "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": "",
+   "depends_on": "company",
    "fieldname": "import_file",
    "fieldtype": "Attach",
-   "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": "Attach custom Chart of Accounts file",
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "",
-   "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
-  }, 
+   "label": "Attach custom Chart of Accounts file"
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_in_quick_entry": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
    "collapsible": 1,
-   "columns": 0,
    "fieldname": "chart_preview",
-   "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": "Chart Preview",
-   "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
-  }, 
+   "fieldtype": "Section Break",
+   "label": "Chart Preview"
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_in_quick_entry": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
    "fieldname": "chart_tree",
    "fieldtype": "HTML",
-   "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": "Chart Tree",
-   "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
+   "label": "Chart Tree"
+  },
+  {
+   "depends_on": "company",
+   "fieldname": "download_template",
+   "fieldtype": "Button",
+   "label": "Download Template"
   }
- ], 
- "has_web_view": 0, 
- "hide_heading": 1, 
- "hide_toolbar": 1, 
- "idx": 0, 
- "image_view": 0, 
- "in_create": 1, 
- "is_submittable": 0, 
- "issingle": 1, 
- "istable": 0, 
- "max_attachments": 0, 
- "modified": "2019-02-04 23:10:30.136807",
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Chart of Accounts Importer", 
- "name_case": "", 
- "owner": "Administrator", 
+ ],
+ "hide_toolbar": 1,
+ "in_create": 1,
+ "issingle": 1,
+ "links": [],
+ "modified": "2020-02-28 08:49:11.422846",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Chart of Accounts Importer",
+ "owner": "Administrator",
  "permissions": [
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 1, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 0, 
-   "role": "Accounts Manager", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
+   "create": 1,
+   "read": 1,
+   "role": "Accounts Manager",
+   "share": 1,
    "write": 1
   }
- ], 
- "quick_entry": 1, 
- "read_only": 1, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 0, 
- "sort_field": "", 
- "sort_order": "DESC", 
- "track_changes": 0, 
- "track_seen": 0, 
- "track_views": 0
+ ],
+ "quick_entry": 1,
+ "read_only": 1,
+ "sort_field": "modified",
+ "sort_order": "DESC"
 }

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py

@@ -4,18 +4,28 @@
 
 from __future__ import unicode_literals
 from functools import reduce
-import frappe, csv
+import frappe, csv, os
 from frappe import _
-from frappe.utils import cstr
+from frappe.utils import cstr, cint
 from frappe.model.document import Document
 from frappe.utils.csvutils import UnicodeWriter
 from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts, build_tree_from_json
+from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file, read_xls_file_from_attached_file
 
 class ChartofAccountsImporter(Document):
 	pass
 
 @frappe.whitelist()
 def validate_company(company):
+	parent_company, allow_account_creation_against_child_company = frappe.db.get_value('Company',
+		{'name': company}, ['parent_company',
+		'allow_account_creation_against_child_company'])
+
+	if parent_company and (not allow_account_creation_against_child_company):
+		frappe.throw(_("""{0} is a child company. Please import accounts against parent company
+			or enable {1} in company master""").format(frappe.bold(company),
+			frappe.bold('Allow Account Creation Against Child Company')), title='Wrong Company')
+
 	if frappe.db.get_all('GL Entry', {"company": company}, "name", limit=1):
 		return False
 
@@ -25,42 +35,85 @@ def import_coa(file_name, company):
 	unset_existing_data(company)
 
 	# create accounts
-	forest = build_forest(generate_data_from_csv(file_name))
+	file_doc, extension = get_file(file_name)
+
+	if extension  == 'csv':
+		data = generate_data_from_csv(file_doc)
+	else:
+		data = generate_data_from_excel(file_doc, extension)
+
+	forest = build_forest(data)
 	create_charts(company, custom_chart=forest)
 
 	# trigger on_update for company to reset default accounts
 	set_default_accounts(company)
 
-def generate_data_from_csv(file_name, as_dict=False):
-	''' read csv file and return the generated nested tree '''
-	if not file_name.endswith('.csv'):
-		frappe.throw("Only CSV files can be used to for importing data. Please check the file format you are trying to upload")
+def get_file(file_name):
+	file_doc = frappe.get_doc("File", {"file_url": file_name})
+	parts = file_doc.get_extension()
+	extension = parts[1]
+	extension = extension.lstrip(".")
+
+	if extension not in ('csv',  'xlsx', 'xls'):
+		frappe.throw("Only CSV and Excel files can be used to for importing data. Please check the file format you are trying to upload")
+
+	return  file_doc, extension
+
+def generate_data_from_csv(file_doc, as_dict=False):
+	''' read csv file and return the generated nested tree '''
 
-	file_doc = frappe.get_doc('File', {"file_url": file_name})
 	file_path = file_doc.get_full_path()
 
 	data = []
 	with open(file_path, 'r') as in_file:
 		csv_reader = list(csv.reader(in_file))
-		headers = csv_reader[1][1:]
-		del csv_reader[0:2] # delete top row and headers row
+		headers = csv_reader[0]
+		del csv_reader[0] # delete top row and headers row
 
 		for row in csv_reader:
 			if as_dict:
-				data.append({frappe.scrub(header): row[index+1] for index, header in enumerate(headers)})
+				data.append({frappe.scrub(header): row[index] for index, header in enumerate(headers)})
 			else:
-				if not row[2]: row[2] = row[1]
-				data.append(row[1:])
+				if not row[1]: row[1] = row[0]
+				data.append(row)
 
 	# convert csv data
 	return data
 
+def generate_data_from_excel(file_doc, extension, as_dict=False):
+	content = file_doc.get_content()
+
+	if extension == "xlsx":
+		rows = read_xlsx_file_from_attached_file(fcontent=content)
+	elif extension == "xls":
+		rows = read_xls_file_from_attached_file(content)
+
+	data = []
+	headers = rows[0]
+	del rows[0]
+
+	for row in rows:
+		if as_dict:
+			data.append({frappe.scrub(header): row[index] for index, header in enumerate(headers)})
+		else:
+			if not row[1]: row[1] = row[0]
+			data.append(row)
+
+	return data
+
 @frappe.whitelist()
 def get_coa(doctype, parent, is_root=False, file_name=None):
 	''' called by tree view (to fetch node's children) '''
 
+	file_doc, extension = get_file(file_name)
 	parent = None if parent==_('All Accounts') else parent
-	forest = build_forest(generate_data_from_csv(file_name))
+
+	if extension  == 'csv':
+		data = generate_data_from_csv(file_doc)
+	else:
+		data = generate_data_from_excel(file_doc, extension)
+
+	forest = build_forest(data)
 	accounts = build_tree_from_json("", chart_data=forest) # returns alist of dict in a tree render-able form
 
 	# filter out to show data for the selected node only
@@ -91,12 +144,19 @@ def build_forest(data):
 
 	# returns the path of any node in list format
 	def return_parent(data, child):
+		from frappe import _
+
 		for row in data:
 			account_name, parent_account = row[0:2]
 			if parent_account == account_name == child:
 				return [parent_account]
 			elif account_name == child:
-				return [child] + return_parent(data, parent_account)
+				parent_account_list = return_parent(data, parent_account)
+				if not parent_account_list:
+					frappe.throw(_("The parent account {0} does not exists in the uploaded template").format(
+						frappe.bold(parent_account)))
+
+				return [child] + parent_account_list
 
 	charts_map, paths = {}, []
 
@@ -104,13 +164,13 @@ def build_forest(data):
 	error_messages = []
 
 	for i in data:
-		account_name, _, account_number, is_group, account_type, root_type = i
+		account_name, dummy, account_number, is_group, account_type, root_type = i
 
 		if not account_name:
 			error_messages.append("Row {0}: Please enter Account Name".format(line_no))
 
 		charts_map[account_name] = {}
-		if is_group == 1: charts_map[account_name]["is_group"] = is_group
+		if cint(is_group) == 1: charts_map[account_name]["is_group"] = is_group
 		if account_type: charts_map[account_name]["account_type"] = account_type
 		if root_type: charts_map[account_name]["root_type"] = root_type
 		if account_number: charts_map[account_name]["account_number"] = account_number
@@ -128,29 +188,99 @@ def build_forest(data):
 
 	return out
 
+def build_response_as_excel(writer):
+	filename = frappe.generate_hash("", 10)
+	with open(filename, 'wb') as f:
+		f.write(cstr(writer.getvalue()).encode('utf-8'))
+	f = open(filename)
+	reader = csv.reader(f)
+
+	from frappe.utils.xlsxutils import make_xlsx
+	xlsx_file = make_xlsx(reader, "Chart Of Accounts Importer Template")
+
+	f.close()
+	os.remove(filename)
+
+	# write out response as a xlsx type
+	frappe.response['filename'] = 'coa_importer_template.xlsx'
+	frappe.response['filecontent'] = xlsx_file.getvalue()
+	frappe.response['type'] = 'binary'
+
 @frappe.whitelist()
-def download_template():
+def download_template(file_type, template_type):
 	data = frappe._dict(frappe.local.form_dict)
+
+	writer = get_template(template_type)
+
+	if file_type == 'CSV':
+		# download csv file
+		frappe.response['result'] = cstr(writer.getvalue())
+		frappe.response['type'] = 'csv'
+		frappe.response['doctype'] = 'Chart of Accounts Importer'
+	else:
+		build_response_as_excel(writer)
+
+def get_template(template_type):
+
 	fields = ["Account Name", "Parent Account", "Account Number", "Is Group", "Account Type", "Root Type"]
 	writer = UnicodeWriter()
+	writer.writerow(fields)
 
-	writer.writerow([_('Chart of Accounts Template')])
-	writer.writerow([_("Column Labels : ")] + fields)
-	writer.writerow([_("Start entering data from here : ")])
+	if template_type == 'Blank Template':
+		for root_type in  get_root_types():
+			writer.writerow(['', '', '', 1, '', root_type])
+
+		for account in get_mandatory_group_accounts():
+			writer.writerow(['', '', '', 1, account, "Asset"])
+
+		for account_type in get_mandatory_account_types():
+			writer.writerow(['', '', '', 0, account_type.get('account_type'), account_type.get('root_type')])
+	else:
+		writer = get_sample_template(writer)
+
+	return writer
+
+def get_sample_template(writer):
+	template = [
+		["Application Of Funds(Assets)", "", "", 1, "", "Asset"],
+		["Sources Of Funds(Liabilities)", "", "", 1, "", "Liability"],
+		["Equity", "", "", 1, "", "Equity"],
+		["Expenses", "", "", 1, "", "Expense"],
+		["Income", "", "", 1, "", "Income"],
+		["Bank Accounts", "Application Of Funds(Assets)", "", 1, "Bank", "Asset"],
+		["Cash In Hand", "Application Of Funds(Assets)", "", 1, "Cash", "Asset"],
+		["Stock Assets", "Application Of Funds(Assets)", "", 1, "Stock", "Asset"],
+		["Cost Of Goods Sold", "Expenses", "", 0, "Cost of Goods Sold", "Expense"],
+		["Asset Depreciation", "Expenses", "", 0, "Depreciation", "Expense"],
+		["Fixed Assets", "Application Of Funds(Assets)", "", 0, "Fixed Asset", "Asset"],
+		["Accounts Payable", "Sources Of Funds(Liabilities)", "", 0, "Payable", "Liability"],
+		["Accounts Receivable", "Application Of Funds(Assets)", "", 1, "Receivable", "Asset"],
+		["Stock Expenses", "Expenses", "", 0, "Stock Adjustment", "Expense"],
+		["Sample Bank", "Bank Accounts", "", 0, "Bank", "Asset"],
+		["Cash", "Cash In Hand", "", 0, "Cash", "Asset"],
+		["Stores", "Stock Assets", "", 0, "Stock", "Asset"],
+	]
+
+	for row in template:
+		writer.writerow(row)
+
+	return writer
 
-	# download csv file
-	frappe.response['result'] = cstr(writer.getvalue())
-	frappe.response['type'] = 'csv'
-	frappe.response['doctype'] = data.get('doctype')
 
 @frappe.whitelist()
 def validate_accounts(file_name):
-	accounts = generate_data_from_csv(file_name, as_dict=True)
+
+	file_doc, extension = get_file(file_name)
+
+	if extension  == 'csv':
+		accounts = generate_data_from_csv(file_doc, as_dict=True)
+	else:
+		accounts = generate_data_from_excel(file_doc, extension, as_dict=True)
 
 	accounts_dict = {}
 	for account in accounts:
 		accounts_dict.setdefault(account["account_name"], account)
-		if account["parent_account"] and accounts_dict[account["parent_account"]]:
+		if account["parent_account"] and accounts_dict.get(account["parent_account"]):
 			accounts_dict[account["parent_account"]]["is_group"] = 1
 
 	message = validate_root(accounts_dict)
@@ -170,12 +300,38 @@ def validate_root(accounts):
 	for account in roots:
 		if not account.get("root_type") and account.get("account_name"):
 			error_messages.append("Please enter Root Type for account- {0}".format(account.get("account_name")))
-		elif account.get("root_type") not in ("Asset", "Liability", "Expense", "Income", "Equity") and account.get("account_name"):
+		elif account.get("root_type") not in get_root_types() and account.get("account_name"):
 			error_messages.append("Root Type for {0} must be one of the Asset, Liability, Income, Expense and Equity".format(account.get("account_name")))
 
 	if error_messages:
 		return "<br>".join(error_messages)
 
+def get_root_types():
+	return ('Asset', 'Liability', 'Expense', 'Income', 'Equity')
+
+def get_report_type(root_type):
+	if root_type in ('Asset', 'Liability', 'Equity'):
+		return 'Balance Sheet'
+	else:
+		return 'Profit and Loss'
+
+def get_mandatory_group_accounts():
+	return ('Bank', 'Cash', 'Stock')
+
+def get_mandatory_account_types():
+	return [
+		{'account_type': 'Cost of Goods Sold', 'root_type': 'Expense'},
+		{'account_type': 'Depreciation', 'root_type': 'Expense'},
+		{'account_type': 'Fixed Asset', 'root_type': 'Asset'},
+		{'account_type': 'Payable', 'root_type': 'Liability'},
+		{'account_type': 'Receivable', 'root_type': 'Asset'},
+		{'account_type': 'Stock Adjustment', 'root_type': 'Expense'},
+		{'account_type': 'Bank', 'root_type': 'Asset'},
+		{'account_type': 'Cash', 'root_type': 'Asset'},
+		{'account_type': 'Stock', 'root_type': 'Asset'}
+	]
+
+
 def validate_account_types(accounts):
 	account_types_for_ledger = ["Cost of Goods Sold", "Depreciation", "Fixed Asset", "Payable", "Receivable", "Stock Adjustment"]
 	account_types = [accounts[d]["account_type"] for d in accounts if not accounts[d]['is_group'] == 1]

erpnext/accounts/doctype/cost_center/cost_center.js

@@ -18,7 +18,7 @@ frappe.ui.form.on('Cost Center', {
 	},
 	refresh: function(frm) {
 		if (!frm.is_new()) {
-			frm.add_custom_button(__('Update Cost Center Number'), function () {
+			frm.add_custom_button(__('Update Cost Center Name / Number'), function () {
 				frm.trigger("update_cost_center_number");
 			});
 		}
@@ -47,35 +47,51 @@ frappe.ui.form.on('Cost Center', {
 	},
 	update_cost_center_number: function(frm) {
 		var d = new frappe.ui.Dialog({
-			title: __('Update Cost Center Number'),
+			title: __('Update Cost Center Name / Number'),
 			fields: [
 				{
-					"label": 'Cost Center Number',
+					"label": "Cost Center Name",
+					"fieldname": "cost_center_name",
+					"fieldtype": "Data",
+					"reqd": 1,
+					"default": frm.doc.cost_center_name
+				},
+				{
+					"label": "Cost Center Number",
 					"fieldname": "cost_center_number",
 					"fieldtype": "Data",
-					"reqd": 1
+					"default": frm.doc.cost_center_number
+				},
+				{
+					"label": __("Merge with existing"),
+					"fieldname": "merge",
+					"fieldtype": "Check",
+					"default": 0
 				}
 			],
 			primary_action: function() {
 				var data = d.get_values();
-				if(data.cost_center_number === frm.doc.cost_center_number) {
+				if(data.cost_center_name === frm.doc.cost_center_name && data.cost_center_number === frm.doc.cost_center_number) {
 					d.hide();
 					return;
 				}
+				frappe.dom.freeze();
 				frappe.call({
-					method: "erpnext.accounts.utils.update_number_field",
+					method: "erpnext.accounts.utils.update_cost_center",
 					args: {
-						doctype_name: frm.doc.doctype,
-						name: frm.doc.name,
-						field_name: d.fields[0].fieldname,
-						number_value: data.cost_center_number,
-						company: frm.doc.company
+						docname: frm.doc.name,
+						cost_center_name: data.cost_center_name,
+						cost_center_number: cstr(data.cost_center_number),
+						company: frm.doc.company,
+						merge: data.merge
 					},
 					callback: function(r) {
+						frappe.dom.unfreeze();
 						if(!r.exc) {
 							if(r.message) {
 								frappe.set_route("Form", "Cost Center", r.message);
 							} else {
+								me.frm.set_value("cost_center_name", data.cost_center_name);
 								me.frm.set_value("cost_center_number", data.cost_center_number);
 							}
 							d.hide();

erpnext/accounts/doctype/cost_center/cost_center.json

@@ -1,457 +1,172 @@
 {
- "allow_copy": 1, 
- "allow_guest_to_view": 0, 
- "allow_import": 1, 
- "allow_rename": 1, 
- "autoname": "field:cost_center_name", 
- "beta": 0, 
- "creation": "2013-01-23 19:57:17", 
- "custom": 0, 
- "description": "Track separate Income and Expense for product verticals or divisions.", 
- "docstatus": 0, 
- "doctype": "DocType", 
- "document_type": "Setup", 
- "editable_grid": 0, 
+ "actions": [],
+ "allow_copy": 1,
+ "allow_import": 1,
+ "creation": "2013-01-23 19:57:17",
+ "description": "Track separate Income and Expense for product verticals or divisions.",
+ "doctype": "DocType",
+ "document_type": "Setup",
+ "engine": "InnoDB",
+ "field_order": [
+  "sb0",
+  "cost_center_name",
+  "cost_center_number",
+  "parent_cost_center",
+  "company",
+  "cb0",
+  "is_group",
+  "disabled",
+  "lft",
+  "rgt",
+  "old_parent"
+ ],
  "fields": [
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "sb0", 
-   "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": "", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "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
-  }, 
+   "fieldname": "sb0",
+   "fieldtype": "Section Break"
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "cost_center_name", 
-   "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": "Cost Center Name", 
-   "length": 0, 
-   "no_copy": 1, 
-   "oldfieldname": "cost_center_name", 
-   "oldfieldtype": "Data", 
-   "permlevel": 0, 
-   "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
-  }, 
+   "fieldname": "cost_center_name",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Cost Center Name",
+   "no_copy": 1,
+   "oldfieldname": "cost_center_name",
+   "oldfieldtype": "Data",
+   "reqd": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "cost_center_number", 
-   "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": 1, 
-   "label": "Cost Center Number", 
-   "length": 0, 
-   "no_copy": 0, 
-   "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
-  }, 
+   "fieldname": "cost_center_number",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "in_standard_filter": 1,
+   "label": "Cost Center Number",
+   "read_only": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "parent_cost_center", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 1, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 1, 
-   "in_standard_filter": 0, 
-   "label": "Parent Cost Center", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "parent_cost_center", 
-   "oldfieldtype": "Link", 
-   "options": "Cost Center", 
-   "permlevel": 0, 
-   "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
-  }, 
+   "fieldname": "parent_cost_center",
+   "fieldtype": "Link",
+   "ignore_user_permissions": 1,
+   "in_list_view": 1,
+   "label": "Parent Cost Center",
+   "oldfieldname": "parent_cost_center",
+   "oldfieldtype": "Link",
+   "options": "Cost Center",
+   "reqd": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "company", 
-   "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": 1, 
-   "label": "Company", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "company_name", 
-   "oldfieldtype": "Link", 
-   "options": "Company", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 1, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
+   "fieldname": "company",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "in_standard_filter": 1,
+   "label": "Company",
+   "oldfieldname": "company_name",
+   "oldfieldtype": "Link",
+   "options": "Company",
+   "remember_last_selected_value": 1,
+   "reqd": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "cb0", 
-   "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, 
-   "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, 
+   "fieldname": "cb0",
+   "fieldtype": "Column Break",
    "width": "50%"
-  }, 
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "default": "0", 
-   "fieldname": "is_group", 
-   "fieldtype": "Check", 
-   "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": "Is Group", 
-   "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
-  }, 
+   "default": "0",
+   "fieldname": "is_group",
+   "fieldtype": "Check",
+   "label": "Is Group"
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "lft", 
-   "fieldtype": "Int", 
-   "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": "lft", 
-   "length": 0, 
-   "no_copy": 1, 
-   "oldfieldname": "lft", 
-   "oldfieldtype": "Int", 
-   "permlevel": 0, 
-   "print_hide": 1, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 1, 
-   "reqd": 0, 
-   "search_index": 1, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
+   "fieldname": "lft",
+   "fieldtype": "Int",
+   "hidden": 1,
+   "label": "lft",
+   "no_copy": 1,
+   "oldfieldname": "lft",
+   "oldfieldtype": "Int",
+   "print_hide": 1,
+   "report_hide": 1,
+   "search_index": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "rgt", 
-   "fieldtype": "Int", 
-   "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": "rgt", 
-   "length": 0, 
-   "no_copy": 1, 
-   "oldfieldname": "rgt", 
-   "oldfieldtype": "Int", 
-   "permlevel": 0, 
-   "print_hide": 1, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 1, 
-   "reqd": 0, 
-   "search_index": 1, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
-  }, 
+   "fieldname": "rgt",
+   "fieldtype": "Int",
+   "hidden": 1,
+   "label": "rgt",
+   "no_copy": 1,
+   "oldfieldname": "rgt",
+   "oldfieldtype": "Int",
+   "print_hide": 1,
+   "report_hide": 1,
+   "search_index": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "old_parent", 
-   "fieldtype": "Link", 
-   "hidden": 1, 
-   "ignore_user_permissions": 1, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "old_parent", 
-   "length": 0, 
-   "no_copy": 1, 
-   "oldfieldname": "old_parent", 
-   "oldfieldtype": "Data", 
-   "options": "Cost Center", 
-   "permlevel": 0, 
-   "print_hide": 1, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 1, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "translatable": 0, 
-   "unique": 0
+   "fieldname": "old_parent",
+   "fieldtype": "Link",
+   "hidden": 1,
+   "ignore_user_permissions": 1,
+   "label": "old_parent",
+   "no_copy": 1,
+   "oldfieldname": "old_parent",
+   "oldfieldtype": "Data",
+   "options": "Cost Center",
+   "print_hide": 1,
+   "report_hide": 1
+  },
+  {
+   "default": "0",
+   "fieldname": "disabled",
+   "fieldtype": "Check",
+   "label": "Disabled"
   }
- ], 
- "has_web_view": 0, 
- "hide_heading": 0, 
- "hide_toolbar": 0, 
- "icon": "fa fa-money", 
- "idx": 1, 
- "image_view": 0, 
- "in_create": 0, 
- "is_submittable": 0, 
- "issingle": 0, 
- "istable": 0, 
- "max_attachments": 0, 
- "menu_index": 0, 
- "modified": "2018-04-26 15:26:25.325778", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Cost Center", 
- "owner": "Administrator", 
+ ],
+ "icon": "fa fa-money",
+ "idx": 1,
+ "is_tree": 1,
+ "links": [],
+ "modified": "2020-06-12 16:09:30.025214",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Cost Center",
+ "nsm_parent_field": "parent_cost_center",
+ "owner": "Administrator",
  "permissions": [
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 1, 
-   "delete": 1, 
-   "email": 1, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts Manager", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "share": 1,
    "write": 1
-  }, 
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 1, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Auditor", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
-  }, 
+   "export": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Auditor"
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 1, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts User", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
-  }, 
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User"
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 0, 
-   "role": "Sales User", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
-  }, 
+   "read": 1,
+   "role": "Sales User"
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 0, 
-   "role": "Purchase User", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
+   "read": 1,
+   "role": "Purchase User"
   }
- ], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "search_fields": "parent_cost_center, is_group", 
- "show_name_in_global_search": 1, 
- "sort_order": "ASC", 
- "track_changes": 0, 
- "track_seen": 0
+ ],
+ "search_fields": "parent_cost_center, is_group",
+ "show_name_in_global_search": 1,
+ "sort_field": "modified",
+ "sort_order": "ASC"
 }

erpnext/accounts/doctype/cost_center/cost_center_tree.js

@@ -1,5 +1,5 @@
 frappe.treeview_settings["Cost Center"] = {
-	breadcrumbs: "Accounts",
+	breadcrumb: "Accounts",
 	get_tree_root: false,
 	filters: [{
 		fieldname: "company",

erpnext/accounts/doctype/coupon_code/coupon_code.js

@@ -0,0 +1,44 @@
+// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Coupon Code', {
+	setup: function(frm) {
+		frm.set_query("pricing_rule", function() {
+			return {
+				filters: [
+					["Pricing Rule","coupon_code_based", "=", "1"]
+				]
+			};
+		});
+	},
+	coupon_name:function(frm){
+		if (frm.doc.__islocal===1) {
+			frm.trigger("make_coupon_code");
+		}
+	},
+	coupon_type:function(frm){
+		if (frm.doc.__islocal===1) {
+			frm.trigger("make_coupon_code");
+		}
+	},
+	make_coupon_code: function(frm) {
+		var coupon_name=frm.doc.coupon_name;
+		var coupon_code;
+		if (frm.doc.coupon_type=='Gift Card') {
+			coupon_code=Math.random().toString(12).substring(2, 12).toUpperCase();
+		}
+		else if(frm.doc.coupon_type=='Promotional'){
+			coupon_name=coupon_name.replace(/\s/g,'');
+			coupon_code=coupon_name.toUpperCase().slice(0,8);
+		}
+		frm.doc.coupon_code=coupon_code;
+		frm.refresh_field('coupon_code');
+	},
+	refresh: function(frm) {
+		if (frm.doc.pricing_rule) {
+			frm.add_custom_button(__("Add/Edit Coupon Conditions"), function(){
+				frappe.set_route("Form", "Pricing Rule", frm.doc.pricing_rule);
+			});
+		}
+	}
+});

erpnext/accounts/doctype/coupon_code/coupon_code.json

@@ -0,0 +1,177 @@
+{
+ "allow_import": 1,
+ "autoname": "field:coupon_name",
+ "creation": "2018-01-22 14:34:39.701832",
+ "doctype": "DocType",
+ "document_type": "Other",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "coupon_name",
+  "coupon_type",
+  "customer",
+  "column_break_4",
+  "coupon_code",
+  "pricing_rule",
+  "uses",
+  "valid_from",
+  "valid_upto",
+  "maximum_use",
+  "used",
+  "column_break_11",
+  "description",
+  "amended_from"
+ ],
+ "fields": [
+  {
+   "description": "e.g. \"Summer Holiday 2019 Offer 20\"",
+   "fieldname": "coupon_name",
+   "fieldtype": "Data",
+   "label": "Coupon Name",
+   "reqd": 1,
+   "unique": 1
+  },
+  {
+   "fieldname": "coupon_type",
+   "fieldtype": "Select",
+   "in_list_view": 1,
+   "label": "Coupon Type",
+   "options": "Promotional\nGift Card",
+   "reqd": 1
+  },
+  {
+   "depends_on": "eval: doc.coupon_type == \"Gift Card\"",
+   "fieldname": "customer",
+   "fieldtype": "Link",
+   "label": "Customer",
+   "options": "Customer"
+  },
+  {
+   "fieldname": "column_break_4",
+   "fieldtype": "Column Break"
+  },
+  {
+   "description": "unique e.g. SAVE20  To be used to get discount",
+   "fieldname": "coupon_code",
+   "fieldtype": "Data",
+   "label": "Coupon Code",
+   "no_copy": 1,
+   "set_only_once": 1,
+   "unique": 1
+  },
+  {
+   "fieldname": "pricing_rule",
+   "fieldtype": "Link",
+   "label": "Pricing Rule",
+   "options": "Pricing Rule",
+   "reqd": 1
+  },
+  {
+   "fieldname": "uses",
+   "fieldtype": "Section Break",
+   "label": "Validity and Usage"
+  },
+  {
+   "fieldname": "valid_from",
+   "fieldtype": "Date",
+   "in_list_view": 1,
+   "label": "Valid From"
+  },
+  {
+   "fieldname": "valid_upto",
+   "fieldtype": "Date",
+   "label": "Valid Upto"
+  },
+  {
+   "depends_on": "eval: doc.coupon_type == \"Promotional\"",
+   "fieldname": "maximum_use",
+   "fieldtype": "Int",
+   "label": "Maximum Use"
+  },
+  {
+   "default": "0",
+   "fieldname": "used",
+   "fieldtype": "Int",
+   "label": "Used",
+   "no_copy": 1,
+   "read_only": 1
+  },
+  {
+   "fieldname": "column_break_11",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "description",
+   "fieldtype": "Text Editor",
+   "label": "Coupon Description"
+  },
+  {
+   "fieldname": "amended_from",
+   "fieldtype": "Link",
+   "label": "Amended From",
+   "no_copy": 1,
+   "options": "Coupon Code",
+   "print_hide": 1,
+   "read_only": 1
+  }
+ ],
+ "modified": "2019-10-19 14:48:14.602481",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Coupon Code",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Sales Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Website Manager",
+   "share": 1,
+   "write": 1
+  }
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "title_field": "coupon_name",
+ "track_changes": 1
+}

erpnext/accounts/doctype/coupon_code/coupon_code.py

@@ -0,0 +1,25 @@
+# -*- 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 _
+from frappe.model.document import Document
+from frappe.utils import (strip)
+class CouponCode(Document):
+	def autoname(self):
+		self.coupon_name = strip(self.coupon_name)
+		self.name = self.coupon_name
+
+		if not self.coupon_code:
+			if self.coupon_type == "Promotional":
+				self.coupon_code =''.join([i for i in self.coupon_name if not i.isdigit()])[0:8].upper()
+			elif self.coupon_type == "Gift Card":
+				self.coupon_code = frappe.generate_hash()[:10].upper()
+		
+	def validate(self):
+		if self.coupon_type == "Gift Card":
+			self.maximum_use = 1
+			if not self.customer:
+				frappe.throw(_("Please select the customer."))

erpnext/accounts/doctype/coupon_code/test_coupon_code.js

@@ -2,15 +2,15 @@
 // rename this file from _test_[name] to test_[name] to activate
 // and remove above this line
 
-QUnit.test("test: Asset Settings", function (assert) {
+QUnit.test("test: Coupon Code", function (assert) {
 	let done = assert.async();
 
 	// number of asserts
 	assert.expect(1);
 
 	frappe.run_serially([
-		// insert a new Asset Settings
-		() => frappe.tests.make('Asset Settings', [
+		// insert a new Coupon Code
+		() => frappe.tests.make('Coupon Code', [
 			// values to be set
 			{key: 'value'}
 		]),

erpnext/accounts/doctype/coupon_code/test_coupon_code.py

@@ -0,0 +1,132 @@
+# -*- 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.selling.doctype.sales_order.test_sales_order import make_sales_order
+from erpnext.stock.get_item_details import get_item_details
+from frappe.test_runner import make_test_objects
+
+def test_create_test_data():
+	frappe.set_user("Administrator")
+	# create test item
+	if not frappe.db.exists("Item","_Test Tesla Car"):
+		item = frappe.get_doc({
+		"description": "_Test Tesla Car",
+		"doctype": "Item",
+		"has_batch_no": 0,
+		"has_serial_no": 0,
+		"inspection_required": 0,
+		"is_stock_item": 1,
+		"opening_stock":100,
+		"is_sub_contracted_item": 0,
+		"item_code": "_Test Tesla Car",
+		"item_group": "_Test Item Group",
+		"item_name": "_Test Tesla Car",
+		"apply_warehouse_wise_reorder_level": 0,
+		"warehouse":"_Test Warehouse - _TC",
+		"gst_hsn_code": "999800",
+		"valuation_rate": 5000,
+		"standard_rate":5000,
+		"item_defaults": [{
+		"company": "_Test Company",
+		"default_warehouse": "_Test Warehouse - _TC",
+		"default_price_list":"_Test Price List",
+		"expense_account": "_Test Account Cost for Goods Sold - _TC",
+		"buying_cost_center": "_Test Cost Center - _TC",
+		"selling_cost_center": "_Test Cost Center - _TC",
+		"income_account": "Sales - _TC"
+		}],
+		"show_in_website": 1,
+		"route":"-test-tesla-car",
+		"website_warehouse": "_Test Warehouse - _TC"
+		})
+		item.insert()
+	# create test item price
+	item_price = frappe.get_list('Item Price', filters={'item_code': '_Test Tesla Car', 'price_list': '_Test Price List'}, fields=['name'])
+	if len(item_price)==0:
+		item_price = frappe.get_doc({
+			"doctype": "Item Price",
+			"item_code": "_Test Tesla Car",
+			"price_list": "_Test Price List",
+			"price_list_rate": 5000
+		})
+		item_price.insert()
+	# create test item pricing rule
+	if not frappe.db.exists("Pricing Rule","_Test Pricing Rule for _Test Item"):
+		item_pricing_rule = frappe.get_doc({
+		"doctype": "Pricing Rule",
+		"title": "_Test Pricing Rule for _Test Item",
+		"apply_on": "Item Code",
+		"items": [{
+			"item_code": "_Test Tesla Car"
+		}],
+		"warehouse":"_Test Warehouse - _TC",
+		"coupon_code_based":1,
+		"selling": 1,
+		"rate_or_discount": "Discount Percentage",
+		"discount_percentage": 30,
+		"company": "_Test Company",
+		"currency":"INR",
+		"for_price_list":"_Test Price List"
+		})
+		item_pricing_rule.insert()
+	# create test item sales partner
+	if not frappe.db.exists("Sales Partner","_Test Coupon Partner"):
+		sales_partner = frappe.get_doc({
+		"doctype": "Sales Partner",
+		"partner_name":"_Test Coupon Partner",
+		"commission_rate":2,
+		"referral_code": "COPART"
+		})
+		sales_partner.insert()
+	# create test item coupon code
+	if not frappe.db.exists("Coupon Code","SAVE30"):
+		coupon_code = frappe.get_doc({
+		"doctype": "Coupon Code",
+		"coupon_name":"SAVE30",
+		"coupon_code":"SAVE30",
+		"pricing_rule": "_Test Pricing Rule for _Test Item",
+		"valid_from": "2014-01-01",
+		"maximum_use":1,
+		"used":0
+		})
+		coupon_code.insert()
+
+
+class TestCouponCode(unittest.TestCase):
+	def setUp(self):
+		test_create_test_data()
+
+	def tearDown(self):
+		frappe.set_user("Administrator")
+
+	def test_1_check_coupon_code_used_before_so(self):
+		coupon_code = frappe.get_doc("Coupon Code", frappe.db.get_value("Coupon Code", {"coupon_name":"SAVE30"}))
+		# reset used coupon code count
+		coupon_code.used=0
+		coupon_code.save()
+		# check no coupon code is used before sales order is made
+		self.assertEqual(coupon_code.get("used"),0)
+
+	def test_2_sales_order_with_coupon_code(self):
+		so = make_sales_order(customer="_Test Customer",selling_price_list="_Test Price List",item_code="_Test Tesla Car", rate=5000,qty=1, do_not_submit=True)
+		so = frappe.get_doc('Sales Order', so.name)
+		# check item price before coupon code is applied
+		self.assertEqual(so.items[0].rate, 5000)
+		so.coupon_code='SAVE30'
+		so.sales_partner='_Test Coupon Partner'
+		so.save()
+		# check item price after coupon code is applied
+		self.assertEqual(so.items[0].rate, 3500)	
+		so.submit()
+
+	def test_3_check_coupon_code_used_after_so(self):
+		doc = frappe.get_doc("Coupon Code", frappe.db.get_value("Coupon Code", {"coupon_name":"SAVE30"}))
+		# check no coupon code is used before sales order is made
+		self.assertEqual(doc.get("used"),1)
+
+
+

erpnext/accounts/doctype/discounted_invoice/discounted_invoice.json

@@ -8,7 +8,8 @@
   "customer",
   "column_break_3",
   "posting_date",
-  "outstanding_amount"
+  "outstanding_amount",
+  "debit_to"
  ],
  "fields": [
   {
@@ -17,7 +18,8 @@
    "in_list_view": 1,
    "label": "Invoice",
    "options": "Sales Invoice",
-   "reqd": 1
+   "reqd": 1,
+   "search_index": 1
   },
   {
    "fetch_from": "sales_invoice.customer",
@@ -37,21 +39,29 @@
    "read_only": 1
   },
   {
-   "fetch_from": "sales_invoice.grand_total",
+   "fetch_from": "sales_invoice.outstanding_amount",
+   "fetch_if_empty": 1,
    "fieldname": "outstanding_amount",
    "fieldtype": "Currency",
    "in_list_view": 1,
    "label": "Outstanding Amount",
-   "options": "Company:company:default_currency",
-   "read_only": 1
+   "options": "Company:company:default_currency"
   },
   {
    "fieldname": "column_break_3",
    "fieldtype": "Column Break"
+  },
+  {
+   "fetch_from": "sales_invoice.debit_to",
+   "fieldname": "debit_to",
+   "fieldtype": "Link",
+   "label": "Debit to",
+   "options": "Account",
+   "read_only": 1
   }
  ],
  "istable": 1,
- "modified": "2019-05-30 19:27:29.436153",
+ "modified": "2020-02-20 16:16:20.724620",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Discounted Invoice",

erpnext/accounts/doctype/discounted_invoice/discounted_invoice.py

@@ -7,4 +7,4 @@ from __future__ import unicode_literals
 from frappe.model.document import Document
 
 class DiscountedInvoice(Document):
-	pass
+	pass

erpnext/accounts/doctype/fiscal_year/fiscal_year.json

@@ -1,347 +1,122 @@
 {
- "allow_copy": 0, 
- "allow_guest_to_view": 0, 
- "allow_import": 1, 
- "allow_rename": 0, 
- "autoname": "field:year", 
- "beta": 0, 
- "creation": "2013-01-22 16:50:25", 
- "custom": 0, 
- "description": "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.", 
- "docstatus": 0, 
- "doctype": "DocType", 
- "document_type": "Setup", 
- "editable_grid": 0, 
+ "allow_import": 1,
+ "autoname": "field:year",
+ "creation": "2013-01-22 16:50:25",
+ "description": "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.",
+ "doctype": "DocType",
+ "document_type": "Setup",
+ "engine": "InnoDB",
+ "field_order": [
+  "year",
+  "disabled",
+  "is_short_year",
+  "year_start_date",
+  "year_end_date",
+  "companies",
+  "auto_created"
+ ],
  "fields": [
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "description": "For e.g. 2012, 2012-13", 
-   "fieldname": "year", 
-   "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": "Year Name", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "year", 
-   "oldfieldtype": "Data", 
-   "permlevel": 0, 
-   "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
-  }, 
+   "description": "For e.g. 2012, 2012-13",
+   "fieldname": "year",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Year Name",
+   "oldfieldname": "year",
+   "oldfieldtype": "Data",
+   "reqd": 1,
+   "unique": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "disabled", 
-   "fieldtype": "Check", 
-   "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": "Disabled", 
-   "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
-  }, 
+   "default": "0",
+   "fieldname": "disabled",
+   "fieldtype": "Check",
+   "label": "Disabled"
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "year_start_date", 
-   "fieldtype": "Date", 
-   "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": "Year Start Date", 
-   "length": 0, 
-   "no_copy": 1, 
-   "oldfieldname": "year_start_date", 
-   "oldfieldtype": "Date", 
-   "permlevel": 0, 
-   "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
-  }, 
+   "fieldname": "year_start_date",
+   "fieldtype": "Date",
+   "in_list_view": 1,
+   "label": "Year Start Date",
+   "no_copy": 1,
+   "oldfieldname": "year_start_date",
+   "oldfieldtype": "Date",
+   "reqd": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "year_end_date", 
-   "fieldtype": "Date", 
-   "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": "Year End Date", 
-   "length": 0, 
-   "no_copy": 1, 
-   "permlevel": 0, 
-   "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
-  }, 
+   "fieldname": "year_end_date",
+   "fieldtype": "Date",
+   "in_list_view": 1,
+   "label": "Year End Date",
+   "no_copy": 1,
+   "reqd": 1
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "companies", 
-   "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": "Companies", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Fiscal Year Company", 
-   "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
-  }, 
+   "fieldname": "companies",
+   "fieldtype": "Table",
+   "label": "Companies",
+   "options": "Fiscal Year Company"
+  },
   {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "default": "0", 
-   "fieldname": "auto_created", 
-   "fieldtype": "Check", 
-   "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": "Auto Created", 
-   "length": 0, 
-   "no_copy": 1, 
-   "permlevel": 0, 
-   "precision": "", 
-   "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
+   "default": "0",
+   "fieldname": "auto_created",
+   "fieldtype": "Check",
+   "hidden": 1,
+   "label": "Auto Created",
+   "no_copy": 1,
+   "print_hide": 1,
+   "read_only": 1
+  },
+  {
+   "default": "0",
+   "description": "Less than 12 months.",
+   "fieldname": "is_short_year",
+   "fieldtype": "Check",
+   "label": "Is Short Year",
+   "set_only_once": 1
   }
- ], 
- "has_web_view": 0, 
- "hide_heading": 0, 
- "hide_toolbar": 0, 
- "icon": "fa fa-calendar", 
- "idx": 1, 
- "image_view": 0, 
- "in_create": 0, 
- "is_submittable": 0, 
- "issingle": 0, 
- "istable": 0, 
- "max_attachments": 0, 
- "modified": "2018-04-25 14:21:41.273354", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Fiscal Year", 
- "owner": "Administrator", 
+ ],
+ "icon": "fa fa-calendar",
+ "idx": 1,
+ "modified": "2020-10-03 18:22:04.161315",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Fiscal Year",
+ "owner": "Administrator",
  "permissions": [
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 1, 
-   "delete": 1, 
-   "email": 1, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "System Manager", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "share": 1,
    "write": 1
-  }, 
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 0, 
-   "role": "Sales User", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
-  }, 
+   "read": 1,
+   "role": "Sales User"
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 0, 
-   "role": "Purchase User", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
-  }, 
+   "read": 1,
+   "role": "Purchase User"
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 0, 
-   "role": "Accounts User", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
-  }, 
+   "read": 1,
+   "role": "Accounts User"
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 0, 
-   "role": "Stock User", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
-  }, 
+   "read": 1,
+   "role": "Stock User"
+  },
   {
-   "amend": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 0, 
-   "role": "Employee", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
+   "read": 1,
+   "role": "Employee"
   }
- ], 
- "quick_entry": 0, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 1, 
- "sort_field": "name", 
- "sort_order": "DESC", 
- "track_changes": 0, 
- "track_seen": 0
+ ],
+ "show_name_in_global_search": 1,
+ "sort_field": "name",
+ "sort_order": "DESC"
 }

erpnext/accounts/doctype/fiscal_year/fiscal_year.py

@@ -36,6 +36,11 @@ class FiscalYear(Document):
 					frappe.throw(_("Cannot change Fiscal Year Start Date and Fiscal Year End Date once the Fiscal Year is saved."))
 
 	def validate_dates(self):
+		if self.is_short_year:
+			# Fiscal Year can be shorter than one year, in some jurisdictions
+			# under certain circumstances. For example, in the USA and Germany.
+			return
+
 		if getdate(self.year_start_date) > getdate(self.year_end_date):
 			frappe.throw(_("Fiscal Year Start Date should be one year earlier than Fiscal Year End Date"),
 				FiscalYearIncorrectDate)

erpnext/accounts/doctype/fiscal_year/test_records.json

@@ -58,5 +58,12 @@
   "year": "_Test Fiscal Year 2021",
   "year_end_date": "2021-12-31",
   "year_start_date": "2021-01-01"
+ },
+ {
+  "doctype": "Fiscal Year",
+  "year": "_Test Short Fiscal Year 2021",
+  "is_short_year": 1,
+  "year_end_date": "2021-12-31",
+  "year_start_date": "2021-04-01"
  }
 ]

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -4,7 +4,7 @@
 from __future__ import unicode_literals
 import frappe, erpnext
 from frappe import _
-from frappe.utils import flt, fmt_money, getdate, formatdate
+from frappe.utils import flt, fmt_money, getdate, formatdate, cint
 from frappe.model.document import Document
 from frappe.model.naming import set_name_from_naming_options
 from frappe.model.meta import get_field_precision
@@ -12,7 +12,7 @@ from erpnext.accounts.party import validate_party_gle_currency, validate_party_f
 from erpnext.accounts.utils import get_account_currency
 from erpnext.accounts.utils import get_fiscal_year
 from erpnext.exceptions import InvalidAccountCurrency
-from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
+from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_checks_for_pl_and_bs_accounts
 
 exclude_from_linked_with = True
 class GLEntry(Document):
@@ -29,7 +29,6 @@ class GLEntry(Document):
 		self.validate_and_set_fiscal_year()
 		self.pl_must_have_cost_center()
 		self.validate_cost_center()
-		self.validate_dimensions_for_pl_and_bs()
 
 		if not self.flags.from_repost:
 			self.check_pl_account()
@@ -39,6 +38,7 @@ class GLEntry(Document):
 	def on_update_with_args(self, adv_adj, update_outstanding = 'Yes', from_repost=False):
 		if not from_repost:
 			self.validate_account_details(adv_adj)
+			self.validate_dimensions_for_pl_and_bs()
 			check_freezing_date(self.posting_date, adv_adj)
 
 		validate_frozen_account(self.account, adv_adj)
@@ -75,27 +75,21 @@ class GLEntry(Document):
 			if not self.cost_center and self.voucher_type != 'Period Closing Voucher':
 				frappe.throw(_("{0} {1}: Cost Center is required for 'Profit and Loss' account {2}. Please set up a default Cost Center for the Company.")
 					.format(self.voucher_type, self.voucher_no, self.account))
-		else:
-			from erpnext.accounts.utils import get_allow_cost_center_in_entry_of_bs_account
-			if not get_allow_cost_center_in_entry_of_bs_account() and self.cost_center:
-				self.cost_center = None
-			if self.project:
-				self.project = None
 
 	def validate_dimensions_for_pl_and_bs(self):
 
 		account_type = frappe.db.get_value("Account", self.account, "report_type")
 
-		for dimension in get_accounting_dimensions(as_list=False):
+		for dimension in get_checks_for_pl_and_bs_accounts():
 
 			if account_type == "Profit and Loss" \
-				and dimension.mandatory_for_pl and not dimension.disabled:
+				and self.company == dimension.company and dimension.mandatory_for_pl and not dimension.disabled:
 				if not self.get(dimension.fieldname):
 					frappe.throw(_("Accounting Dimension <b>{0}</b> is required for 'Profit and Loss' account {1}.")
 						.format(dimension.label, self.account))
 
 			if account_type == "Balance Sheet" \
-				and dimension.mandatory_for_bs and not dimension.disabled:
+				and self.company == dimension.company and dimension.mandatory_for_bs and not dimension.disabled:
 				if not self.get(dimension.fieldname):
 					frappe.throw(_("Accounting Dimension <b>{0}</b> is required for 'Balance Sheet' account {1}.")
 						.format(dimension.label, self.account))
@@ -115,8 +109,8 @@ class GLEntry(Document):
 			from tabAccount where name=%s""", self.account, as_dict=1)[0]
 
 		if ret.is_group==1:
-			frappe.throw(_("{0} {1}: Account {2} cannot be a Group")
-				.format(self.voucher_type, self.voucher_no, self.account))
+			frappe.throw(_('''{0} {1}: Account {2} is a Group Account and group accounts cannot be used in
+				transactions''').format(self.voucher_type, self.voucher_no, self.account))
 
 		if ret.docstatus==2:
 			frappe.throw(_("{0} {1}: Account {2} is inactive")
@@ -137,10 +131,17 @@ class GLEntry(Document):
 
 			return self.cost_center_company[self.cost_center]
 
+		def _check_is_group():
+			return cint(frappe.get_cached_value('Cost Center', self.cost_center, 'is_group'))
+
 		if self.cost_center and _get_cost_center_company() != self.company:
 			frappe.throw(_("{0} {1}: Cost Center {2} does not belong to Company {3}")
 				.format(self.voucher_type, self.voucher_no, self.cost_center, self.company))
 
+		if not self.flags.from_repost and self.cost_center and _check_is_group():
+			frappe.throw(_("""{0} {1}: Cost Center {2} is a group cost center and group cost centers cannot
+				be used in transactions""").format(self.voucher_type, self.voucher_no, frappe.bold(self.cost_center)))
+
 	def validate_party(self):
 		validate_party_frozen_disabled(self.party_type, self.party)
 
@@ -232,10 +233,13 @@ def update_outstanding_amt(account, party_type, party, against_voucher_type, aga
 		if bal < 0 and not on_cancel:
 			frappe.throw(_("Outstanding for {0} cannot be less than zero ({1})").format(against_voucher, fmt_money(bal)))
 
-	# Update outstanding amt on against voucher
 	if against_voucher_type in ["Sales Invoice", "Purchase Invoice", "Fees"]:
 		ref_doc = frappe.get_doc(against_voucher_type, against_voucher)
-		ref_doc.db_set('outstanding_amount', bal)
+
+		# Didn't use db_set for optimisation purpose
+		ref_doc.outstanding_amount = bal
+		frappe.db.set_value(against_voucher_type, against_voucher, 'outstanding_amount', bal)
+
 		ref_doc.set_status(update=True)
 
 def validate_frozen_account(account, adv_adj=None):
@@ -274,6 +278,9 @@ def update_against_account(voucher_type, voucher_no):
 		if d.against != new_against:
 			frappe.db.set_value("GL Entry", d.name, "against", new_against)
 
+def on_doctype_update():
+	frappe.db.add_index("GL Entry", ["against_voucher_type", "against_voucher"])
+	frappe.db.add_index("GL Entry", ["voucher_type", "voucher_no"])
 
 def rename_gle_sle_docs():
 	for doctype in ["GL Entry", "Stock Ledger Entry"]:

erpnext/accounts/doctype/invoice_discounting/invoice_discounting.js

@@ -13,41 +13,57 @@ frappe.ui.form.on('Invoice Discounting', {
 			};
 		});
 
-		frm.events.filter_accounts("bank_account", frm, {"account_type": "Bank"});
-		frm.events.filter_accounts("bank_charges_account", frm, {"root_type": "Expense"});
-		frm.events.filter_accounts("short_term_loan", frm, {"root_type": "Liability"});
-		frm.events.filter_accounts("accounts_receivable_credit", frm, {"account_type": "Receivable"});
-		frm.events.filter_accounts("accounts_receivable_discounted", frm, {"account_type": "Receivable"});
-		frm.events.filter_accounts("accounts_receivable_unpaid", frm, {"account_type": "Receivable"});
+
+		frm.events.filter_accounts("bank_account", frm, [["account_type", "=", "Bank"]]);
+		frm.events.filter_accounts("bank_charges_account", frm, [["root_type", "=", "Expense"]]);
+		frm.events.filter_accounts("short_term_loan", frm, [["root_type", "=", "Liability"]]);
+		frm.events.filter_accounts("accounts_receivable_discounted", frm, [["account_type", "=", "Receivable"]]);
+		frm.events.filter_accounts("accounts_receivable_credit", frm, [["account_type", "=", "Receivable"]]);
+		frm.events.filter_accounts("accounts_receivable_unpaid", frm, [["account_type", "=", "Receivable"]]);
 
 	},
 
 	filter_accounts: (fieldname, frm, addl_filters) => {
-		let filters = {
-			"company": frm.doc.company,
-			"is_group": 0
-		};
-		if(addl_filters) Object.assign(filters, addl_filters);
+		let filters = [
+			["company", "=", frm.doc.company],
+			["is_group", "=", 0]
+		];
+		if(addl_filters){
+			filters = $.merge(filters , addl_filters);
+		}
 
 		frm.set_query(fieldname, () => { return { "filters": filters }; });
 	},
 
+	refresh_filters: (frm) =>{
+		let invoice_accounts = Object.keys(frm.doc.invoices).map(function(key) {
+			return frm.doc.invoices[key].debit_to;
+		});
+		let filters = [
+			["account_type", "=", "Receivable"],
+			["name", "not in", invoice_accounts]
+		];
+		frm.events.filter_accounts("accounts_receivable_credit", frm, filters);
+		frm.events.filter_accounts("accounts_receivable_discounted", frm, filters);
+		frm.events.filter_accounts("accounts_receivable_unpaid", frm, filters);
+	},
+
 	refresh: (frm) => {
 		frm.events.show_general_ledger(frm);
 
-		if(frm.doc.docstatus === 0) {
+		if (frm.doc.docstatus === 0) {
 			frm.add_custom_button(__('Get Invoices'), function() {
 				frm.events.get_invoices(frm);
 			});
 		}
 
-		if(frm.doc.docstatus === 1 && frm.doc.status !== "Settled") {
-			if(frm.doc.status == "Sanctioned") {
+		if (frm.doc.docstatus === 1 && frm.doc.status !== "Settled") {
+			if (frm.doc.status == "Sanctioned") {
 				frm.add_custom_button(__('Disburse Loan'), function() {
 					frm.events.create_disbursement_entry(frm);
 				}).addClass("btn-primary");
 			}
-			if(frm.doc.status == "Disbursed") {
+			if (frm.doc.status == "Disbursed") {
 				frm.add_custom_button(__('Close Loan'), function() {
 					frm.events.close_loan(frm);
 				}).addClass("btn-primary");
@@ -64,7 +80,7 @@ frappe.ui.form.on('Invoice Discounting', {
 	},
 
 	set_end_date: (frm) => {
-		if(frm.doc.loan_start_date && frm.doc.loan_period) {
+		if (frm.doc.loan_start_date && frm.doc.loan_period) {
 			let end_date = frappe.datetime.add_days(frm.doc.loan_start_date, frm.doc.loan_period);
 			frm.set_value("loan_end_date", end_date);
 		}
@@ -81,7 +97,6 @@ frappe.ui.form.on('Invoice Discounting', {
 		}
 		frm.set_value("total_amount", total_amount);
 	},
-
 	get_invoices: (frm) => {
 		var d = new frappe.ui.Dialog({
 			title: __('Get Invoices based on Filters'),
@@ -132,6 +147,7 @@ frappe.ui.form.on('Invoice Discounting', {
 								frm.doc.invoices = frm.doc.invoices.filter(row => row.sales_invoice);
 								let row = frm.add_child("invoices");
 								$.extend(row, v);
+								frm.events.refresh_filters(frm);
 							});
 							refresh_field("invoices");
 						}
@@ -190,8 +206,10 @@ frappe.ui.form.on('Invoice Discounting', {
 frappe.ui.form.on('Discounted Invoice', {
 	sales_invoice: (frm) => {
 		frm.events.calculate_total_amount(frm);
+		frm.events.refresh_filters(frm);
 	},
 	invoices_remove: (frm) => {
 		frm.events.calculate_total_amount(frm);
+		frm.events.refresh_filters(frm);
 	}
-});
+});

erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py

@@ -3,15 +3,17 @@
 # For license information, please see license.txt
 
 from __future__ import unicode_literals
-import frappe, json
+import frappe, json, erpnext
 from frappe import _
 from frappe.utils import flt, getdate, nowdate, add_days
 from erpnext.controllers.accounts_controller import AccountsController
 from erpnext.accounts.general_ledger import make_gl_entries
+from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
 
 class InvoiceDiscounting(AccountsController):
 	def validate(self):
 		self.validate_mandatory()
+		self.validate_invoices()
 		self.calculate_total_amount()
 		self.set_status()
 		self.set_end_date()
@@ -24,6 +26,21 @@ class InvoiceDiscounting(AccountsController):
 		if self.docstatus == 1 and not (self.loan_start_date and self.loan_period):
 			frappe.throw(_("Loan Start Date and Loan Period are mandatory to save the Invoice Discounting"))
 
+	def validate_invoices(self):
+		discounted_invoices = [record.sales_invoice for record in
+			frappe.get_all("Discounted Invoice",fields=["sales_invoice"], filters={"docstatus":1})]
+
+		for record in self.invoices:
+			if record.sales_invoice in discounted_invoices:
+				frappe.throw(_("Row({0}): {1} is already discounted in {2}")
+					.format(record.idx, frappe.bold(record.sales_invoice), frappe.bold(record.parent)))
+
+			actual_outstanding = frappe.db.get_value("Sales Invoice", record.sales_invoice,"outstanding_amount")
+			if record.outstanding_amount > actual_outstanding :
+				frappe.throw(_
+					("Row({0}): Outstanding Amount cannot be greater than actual Outstanding Amount {1} in {2}").format(
+					record.idx, frappe.bold(actual_outstanding), frappe.bold(record.sales_invoice)))
+
 	def calculate_total_amount(self):
 		self.total_amount = sum([flt(d.outstanding_amount) for d in self.invoices])
 
@@ -65,10 +82,15 @@ class InvoiceDiscounting(AccountsController):
 	def make_gl_entries(self):
 		company_currency = frappe.get_cached_value('Company',  self.company, "default_currency")
 
+
 		gl_entries = []
+		invoice_fields = ["debit_to", "party_account_currency", "conversion_rate", "cost_center"]
+		accounting_dimensions = get_accounting_dimensions()
+
+		invoice_fields.extend(accounting_dimensions)
+
 		for d in self.invoices:
-			inv = frappe.db.get_value("Sales Invoice", d.sales_invoice,
-				["debit_to", "party_account_currency", "conversion_rate", "cost_center"], as_dict=1)
+			inv = frappe.db.get_value("Sales Invoice", d.sales_invoice, invoice_fields, as_dict=1)
 
 			if d.outstanding_amount:
 				outstanding_in_company_currency = flt(d.outstanding_amount * inv.conversion_rate,
@@ -86,7 +108,7 @@ class InvoiceDiscounting(AccountsController):
 					"cost_center": inv.cost_center,
 					"against_voucher": d.sales_invoice,
 					"against_voucher_type": "Sales Invoice"
-				}, inv.party_account_currency))
+				}, inv.party_account_currency, item=inv))
 
 				gl_entries.append(self.get_gl_dict({
 					"account": self.accounts_receivable_credit,
@@ -99,7 +121,7 @@ class InvoiceDiscounting(AccountsController):
 					"cost_center": inv.cost_center,
 					"against_voucher": d.sales_invoice,
 					"against_voucher_type": "Sales Invoice"
-				}, ar_credit_account_currency))
+				}, ar_credit_account_currency, item=inv))
 
 		make_gl_entries(gl_entries, cancel=(self.docstatus == 2), update_outstanding='No')
 
@@ -112,16 +134,19 @@ class InvoiceDiscounting(AccountsController):
 		je.append("accounts", {
 			"account": self.bank_account,
 			"debit_in_account_currency": flt(self.total_amount) - flt(self.bank_charges),
+			"cost_center": erpnext.get_default_cost_center(self.company)
 		})
 
 		je.append("accounts", {
 			"account": self.bank_charges_account,
-			"debit_in_account_currency": flt(self.bank_charges)
+			"debit_in_account_currency": flt(self.bank_charges),
+			"cost_center": erpnext.get_default_cost_center(self.company)
 		})
 
 		je.append("accounts", {
 			"account": self.short_term_loan,
 			"credit_in_account_currency": flt(self.total_amount),
+			"cost_center": erpnext.get_default_cost_center(self.company),
 			"reference_type": "Invoice Discounting",
 			"reference_name": self.name
 		})
@@ -129,6 +154,7 @@ class InvoiceDiscounting(AccountsController):
 			je.append("accounts", {
 				"account": self.accounts_receivable_discounted,
 				"debit_in_account_currency": flt(d.outstanding_amount),
+				"cost_center": erpnext.get_default_cost_center(self.company),
 				"reference_type": "Invoice Discounting",
 				"reference_name": self.name,
 				"party_type": "Customer",
@@ -138,6 +164,7 @@ class InvoiceDiscounting(AccountsController):
 			je.append("accounts", {
 				"account": self.accounts_receivable_credit,
 				"credit_in_account_currency": flt(d.outstanding_amount),
+				"cost_center": erpnext.get_default_cost_center(self.company),
 				"reference_type": "Invoice Discounting",
 				"reference_name": self.name,
 				"party_type": "Customer",
@@ -155,13 +182,15 @@ class InvoiceDiscounting(AccountsController):
 		je.append("accounts", {
 			"account": self.short_term_loan,
 			"debit_in_account_currency": flt(self.total_amount),
+			"cost_center": erpnext.get_default_cost_center(self.company),
 			"reference_type": "Invoice Discounting",
 			"reference_name": self.name,
 		})
 
 		je.append("accounts", {
 			"account": self.bank_account,
-			"credit_in_account_currency": flt(self.total_amount)
+			"credit_in_account_currency": flt(self.total_amount),
+			"cost_center": erpnext.get_default_cost_center(self.company)
 		})
 
 		if getdate(self.loan_end_date) > getdate(nowdate()):
@@ -171,6 +200,7 @@ class InvoiceDiscounting(AccountsController):
 					je.append("accounts", {
 						"account": self.accounts_receivable_discounted,
 						"credit_in_account_currency": flt(outstanding_amount),
+						"cost_center": erpnext.get_default_cost_center(self.company),
 						"reference_type": "Invoice Discounting",
 						"reference_name": self.name,
 						"party_type": "Customer",
@@ -180,6 +210,7 @@ class InvoiceDiscounting(AccountsController):
 					je.append("accounts", {
 						"account": self.accounts_receivable_unpaid,
 						"debit_in_account_currency": flt(outstanding_amount),
+						"cost_center": erpnext.get_default_cost_center(self.company),
 						"reference_type": "Invoice Discounting",
 						"reference_name": self.name,
 						"party_type": "Customer",
@@ -212,7 +243,8 @@ def get_invoices(filters):
 			name as sales_invoice,
 			customer,
 			posting_date,
-			outstanding_amount
+			outstanding_amount,
+			debit_to
 		from `tabSales Invoice` si
 		where
 			docstatus = 1

erpnext/accounts/doctype/item_tax_template/test_records.json

@@ -2,6 +2,7 @@
  {
   "doctype": "Item Tax Template",
   "title": "_Test Account Excise Duty @ 10",
+  "company": "_Test Company",
   "taxes": [
    {
     "doctype": "Item Tax Template Detail",
@@ -14,6 +15,7 @@
  {
   "doctype": "Item Tax Template",
   "title": "_Test Account Excise Duty @ 12",
+  "company": "_Test Company",
   "taxes": [
    {
     "doctype": "Item Tax Template Detail",
@@ -26,6 +28,7 @@
  {
   "doctype": "Item Tax Template",
   "title": "_Test Account Excise Duty @ 15",
+  "company": "_Test Company",
   "taxes": [
    {
     "doctype": "Item Tax Template Detail",
@@ -38,6 +41,7 @@
  {
   "doctype": "Item Tax Template",
   "title": "_Test Account Excise Duty @ 20",
+  "company": "_Test Company",
   "taxes": [
    {
     "doctype": "Item Tax Template Detail",
@@ -50,6 +54,7 @@
  {
   "doctype": "Item Tax Template",
   "title": "_Test Item Tax Template 1",
+  "company": "_Test Company",
   "taxes": [
    {
     "doctype": "Item Tax Template Detail",

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -7,7 +7,7 @@ frappe.provide("erpnext.journal_entry");
 
 frappe.ui.form.on("Journal Entry", {
 	setup: function(frm) {
-		frm.add_fetch("bank_account_no", "account", "account");
+		frm.add_fetch("bank_account", "account", "account");
 	},
 
 	refresh: function(frm) {
@@ -190,7 +190,6 @@ erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
 			if(jvd.reference_type==="Employee Advance") {
 				return {
 					filters: {
-						'status': ['=', 'Unpaid'],
 						'docstatus': 1
 					}
 				};
@@ -398,7 +397,7 @@ cur_frm.cscript.voucher_type = function(doc, cdt, cdn) {
 				method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
 				args: {
 					"account_type": (doc.voucher_type=="Bank Entry" ?
-						"Bank" : (doc.voucher_type=="Cash" ? "Cash" : null)),
+						"Bank" : (doc.voucher_type=="Cash Entry" ? "Cash" : null)),
 					"company": doc.company
 				},
 				callback: function(r) {
@@ -570,7 +569,7 @@ $.extend(erpnext.journal_entry, {
 				},
 				{fieldtype: "Date", fieldname: "posting_date", label: __("Date"), reqd: 1,
 					default: frm.doc.posting_date},
-				{fieldtype: "Small Text", fieldname: "user_remark", label: __("User Remark"), reqd: 1},
+				{fieldtype: "Small Text", fieldname: "user_remark", label: __("User Remark")},
 				{fieldtype: "Select", fieldname: "naming_series", label: __("Series"), reqd: 1,
 					options: naming_series_options, default: naming_series_default},
 			]
@@ -608,15 +607,9 @@ $.extend(erpnext.journal_entry, {
 	},
 
 	account_query: function(frm) {
-		var inter_company = 0;
-		if (frm.doc.voucher_type == "Inter Company Journal Entry") {
-			inter_company = 1;
-		}
-
 		var filters = {
 			company: frm.doc.company,
-			is_group: 0,
-			inter_company_account: inter_company
+			is_group: 0
 		};
 		if(!frm.doc.multi_currency) {
 			$.extend(filters, {
@@ -626,20 +619,12 @@ $.extend(erpnext.journal_entry, {
 		return { filters: filters };
 	},
 
-	reverse_journal_entry: function(frm) {
-		var me = frm.doc;
-		for(var i=0; i<me.accounts.length; i++) {
-			me.accounts[i].credit += me.accounts[i].debit;
-			me.accounts[i].debit = me.accounts[i].credit - me.accounts[i].debit;
-			me.accounts[i].credit -= me.accounts[i].debit;
-			me.accounts[i].credit_in_account_currency = me.accounts[i].credit;
-			me.accounts[i].debit_in_account_currency = me.accounts[i].debit;
-			me.accounts[i].reference_type = "Journal Entry";
-			me.accounts[i].reference_name = me.name
-		}
-		frm.copy_doc();
-		cur_frm.reload_doc();
-	}
+	reverse_journal_entry: function() {
+		frappe.model.open_mapped_doc({
+			method: "erpnext.accounts.doctype.journal_entry.journal_entry.make_reverse_journal_entry",
+			frm: cur_frm
+		})
+	},
 });
 
 $.extend(erpnext.journal_entry, {

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -9,7 +9,6 @@ from erpnext.controllers.accounts_controller import AccountsController
 from erpnext.accounts.utils import get_balance_on, get_account_currency
 from erpnext.accounts.party import get_party_account
 from erpnext.hr.doctype.expense_claim.expense_claim import update_reimbursed_amount
-from erpnext.hr.doctype.loan.loan import update_disbursement_status, update_total_amount_paid
 from erpnext.accounts.doctype.invoice_discounting.invoice_discounting import get_party_account_based_on_invoice_discounting
 
 from six import string_types, iteritems
@@ -457,11 +456,12 @@ class JournalEntry(AccountsController):
 	def set_print_format_fields(self):
 		bank_amount = party_amount = total_amount = 0.0
 		currency = bank_account_currency = party_account_currency = pay_to_recd_from= None
+		party_type = None
 		for d in self.get('accounts'):
 			if d.party_type in ['Customer', 'Supplier'] and d.party:
+				party_type = d.party_type
 				if not pay_to_recd_from:
-					pay_to_recd_from = frappe.db.get_value(d.party_type, d.party,
-						"customer_name" if d.party_type=="Customer" else "supplier_name")
+					pay_to_recd_from = d.party
 
 				if pay_to_recd_from and pay_to_recd_from == d.party:
 					party_amount += (d.debit_in_account_currency or d.credit_in_account_currency)
@@ -471,8 +471,9 @@ class JournalEntry(AccountsController):
 				bank_amount += (d.debit_in_account_currency or d.credit_in_account_currency)
 				bank_account_currency = d.account_currency
 
-		if pay_to_recd_from:
-			self.pay_to_recd_from = pay_to_recd_from
+		if party_type and pay_to_recd_from:
+			self.pay_to_recd_from = frappe.db.get_value(party_type, pay_to_recd_from,
+				"customer_name" if party_type=="Customer" else "supplier_name")
 			if bank_amount:
 				total_amount = bank_amount
 				currency = bank_account_currency
@@ -560,20 +561,20 @@ class JournalEntry(AccountsController):
 
 			if self.write_off_based_on == 'Accounts Receivable':
 				jd1.party_type = "Customer"
-				jd1.credit = flt(d.outstanding_amount, self.precision("credit", "accounts"))
+				jd1.credit_in_account_currency = flt(d.outstanding_amount, self.precision("credit", "accounts"))
 				jd1.reference_type = "Sales Invoice"
 				jd1.reference_name = cstr(d.name)
 			elif self.write_off_based_on == 'Accounts Payable':
 				jd1.party_type = "Supplier"
-				jd1.debit = flt(d.outstanding_amount, self.precision("debit", "accounts"))
+				jd1.debit_in_account_currency = flt(d.outstanding_amount, self.precision("debit", "accounts"))
 				jd1.reference_type = "Purchase Invoice"
 				jd1.reference_name = cstr(d.name)
 
 		jd2 = self.append('accounts', {})
 		if self.write_off_based_on == 'Accounts Receivable':
-			jd2.debit = total
+			jd2.debit_in_account_currency = total
 		elif self.write_off_based_on == 'Accounts Payable':
-			jd2.credit = total
+			jd2.credit_in_account_currency = total
 
 		self.validate_total_debit_and_credit()
 
@@ -606,8 +607,8 @@ class JournalEntry(AccountsController):
 		for d in self.accounts:
 			if d.reference_type=="Loan" and flt(d.debit) > 0:
 				doc = frappe.get_doc("Loan", d.reference_name)
-				update_disbursement_status(doc)
-				update_total_amount_paid(doc)
+				doc.update_total_amount_paid()
+				doc.set_status()
 
 	def validate_expense_claim(self):
 		for d in self.accounts:
@@ -827,21 +828,42 @@ def get_opening_accounts(company):
 	accounts = frappe.db.sql_list("""select
 			name from tabAccount
 		where
-			is_group=0 and report_type='Balance Sheet' and company=%s and
-			name not in(select distinct account from tabWarehouse where
+			is_group=0 and report_type='Balance Sheet' and company={0} and
+			name not in (select distinct account from tabWarehouse where
 			account is not null and account != '')
-		order by name asc""", frappe.db.escape(company))
+		order by name asc""".format(frappe.db.escape(company)))
 
 	return [{"account": a, "balance": get_balance_on(a)} for a in accounts]
 
 
+@frappe.whitelist()
+@frappe.validate_and_sanitize_search_inputs
 def get_against_jv(doctype, txt, searchfield, start, page_len, filters):
-	return frappe.db.sql("""select jv.name, jv.posting_date, jv.user_remark
-		from `tabJournal Entry` jv, `tabJournal Entry Account` jv_detail
-		where jv_detail.parent = jv.name and jv_detail.account = %s and ifnull(jv_detail.party, '') = %s
-		and (jv_detail.reference_type is null or jv_detail.reference_type = '')
-		and jv.docstatus = 1 and jv.`{0}` like %s order by jv.name desc limit %s, %s""".format(searchfield),
-		(filters.get("account"), cstr(filters.get("party")), "%{0}%".format(txt), start, page_len))
+	if not frappe.db.has_column('Journal Entry', searchfield):
+		return []
+
+	return frappe.db.sql("""
+		SELECT jv.name, jv.posting_date, jv.user_remark
+		FROM `tabJournal Entry` jv, `tabJournal Entry Account` jv_detail
+		WHERE jv_detail.parent = jv.name
+			AND jv_detail.account = %(account)s
+			AND IFNULL(jv_detail.party, '') = %(party)s
+			AND (
+				jv_detail.reference_type IS NULL
+				OR jv_detail.reference_type = ''
+			)
+			AND jv.docstatus = 1
+			AND jv.`{0}` LIKE %(txt)s
+		ORDER BY jv.name DESC
+		LIMIT %(offset)s, %(limit)s
+		""".format(searchfield), dict(
+				account=filters.get("account"),
+				party=cstr(filters.get("party")),
+				txt="%{0}%".format(txt),
+				offset=start,
+				limit=page_len
+			)
+		)
 
 
 @frappe.whitelist()
@@ -968,7 +990,7 @@ def get_exchange_rate(posting_date, account=None, account_currency=None, company
 
 		# The date used to retreive the exchange rate here is the date passed
 		# in as an argument to this function.
-		elif (not exchange_rate or exchange_rate==1) and account_currency and posting_date:
+		elif (not exchange_rate or flt(exchange_rate)==1) and account_currency and posting_date:
 			exchange_rate = get_exchange_rate(account_currency, company_currency, posting_date)
 	else:
 		exchange_rate = 1
@@ -995,3 +1017,34 @@ def make_inter_company_journal_entry(name, voucher_type, company):
 	journal_entry.posting_date = nowdate()
 	journal_entry.inter_company_journal_entry_reference = name
 	return journal_entry.as_dict()
+
+@frappe.whitelist()
+def make_reverse_journal_entry(source_name, target_doc=None):
+	from frappe.model.mapper import get_mapped_doc
+
+	def update_accounts(source, target, source_parent):
+		target.reference_type = "Journal Entry"
+		target.reference_name = source_parent.name
+
+	doclist = get_mapped_doc("Journal Entry", source_name, {
+		"Journal Entry": {
+			"doctype": "Journal Entry",
+			"validation": {
+				"docstatus": ["=", 1]
+			}
+		},
+		"Journal Entry Account": {
+			"doctype": "Journal Entry Account",
+			"field_map": {
+				"account_currency": "account_currency",
+				"exchange_rate": "exchange_rate",
+				"debit_in_account_currency": "credit_in_account_currency",
+				"debit": "credit",
+				"credit_in_account_currency": "debit_in_account_currency",
+				"credit": "debit",
+			},
+			"postprocess": update_accounts,
+		},
+	}, target_doc)
+
+	return doclist 

erpnext/accounts/doctype/journal_entry/test_journal_entry.py

@@ -139,6 +139,49 @@ class TestJournalEntry(unittest.TestCase):
 
 		self.assertFalse(gle)
 
+	def test_reverse_journal_entry(self):
+		from erpnext.accounts.doctype.journal_entry.journal_entry import make_reverse_journal_entry 
+		jv = make_journal_entry("_Test Bank USD - _TC",
+			"Sales - _TC", 100, exchange_rate=50, save=False)
+
+		jv.get("accounts")[1].credit_in_account_currency = 5000
+		jv.get("accounts")[1].exchange_rate = 1
+		jv.submit()
+
+		rjv = make_reverse_journal_entry(jv.name)
+		rjv.posting_date = nowdate()
+		rjv.submit()
+
+
+		gl_entries = frappe.db.sql("""select account, account_currency, debit, credit,
+			debit_in_account_currency, credit_in_account_currency
+			from `tabGL Entry` where voucher_type='Journal Entry' and voucher_no=%s
+			order by account asc""", rjv.name, as_dict=1)
+
+		self.assertTrue(gl_entries)
+
+
+		expected_values = {
+			"_Test Bank USD - _TC": {
+				"account_currency": "USD",
+				"debit": 0,
+				"debit_in_account_currency": 0,
+				"credit": 5000,
+				"credit_in_account_currency": 100,
+			},
+			"Sales - _TC": {
+				"account_currency": "INR",
+				"debit": 5000,
+				"debit_in_account_currency": 5000,
+				"credit": 0,
+				"credit_in_account_currency": 0,
+			}
+		}
+
+		for field in ("account_currency", "debit", "debit_in_account_currency", "credit", "credit_in_account_currency"):
+			for i, gle in enumerate(gl_entries):
+				self.assertEqual(expected_values[gle.account][field], gle[field])
+
 	def test_disallow_change_in_account_currency_for_a_party(self):
 		# create jv in USD
 		jv = make_journal_entry("_Test Bank USD - _TC",
@@ -204,11 +247,8 @@ class TestJournalEntry(unittest.TestCase):
 		self.assertEqual(jv.inter_company_journal_entry_reference, "")
 		self.assertEqual(jv1.inter_company_journal_entry_reference, "")
 
-	def test_jv_for_enable_allow_cost_center_in_entry_of_bs_account(self):
+	def test_jv_with_cost_centre(self):
 		from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
-		accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
-		accounts_settings.save()
 		cost_center = "_Test Cost Center for BS Account - _TC"
 		create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
 		jv = make_journal_entry("_Test Cash - _TC", "_Test Bank - _TC", 100, cost_center = cost_center, save=False)
@@ -237,15 +277,45 @@ class TestJournalEntry(unittest.TestCase):
 		for gle in gl_entries:
 			self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
 
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
-		accounts_settings.save()
+	def test_jv_with_project(self):
+		from erpnext.projects.doctype.project.test_project import make_project
+		project = make_project({
+			'project_name': 'Journal Entry Project',
+			'project_template_name': 'Test Project Template',
+			'start_date': '2020-01-01'
+		})
 
-	def test_jv_account_and_party_balance_for_enable_allow_cost_center_in_entry_of_bs_account(self):
+		jv = make_journal_entry("_Test Cash - _TC", "_Test Bank - _TC", 100, save=False)
+		for d in jv.accounts:
+			d.project = project.project_name
+		jv.voucher_type = "Bank Entry"
+		jv.multi_currency = 0
+		jv.cheque_no = "112233"
+		jv.cheque_date = nowdate()
+		jv.insert()
+		jv.submit()
+
+		expected_values = {
+			"_Test Cash - _TC": {
+				"project": project.project_name
+			},
+			"_Test Bank - _TC": {
+				"project": project.project_name
+			}
+		}
+
+		gl_entries = frappe.db.sql("""select account, project, debit, credit
+			from `tabGL Entry` where voucher_type='Journal Entry' and voucher_no=%s
+			order by account asc""", jv.name, as_dict=1)
+
+		self.assertTrue(gl_entries)
+
+		for gle in gl_entries:
+			self.assertEqual(expected_values[gle.account]["project"], gle.project)
+
+	def test_jv_account_and_party_balance_with_cost_centre(self):
 		from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
 		from erpnext.accounts.utils import get_balance_on
-		accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
-		accounts_settings.save()
 		cost_center = "_Test Cost Center for BS Account - _TC"
 		create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
 		jv = make_journal_entry("_Test Cash - _TC", "_Test Bank - _TC", 100, cost_center = cost_center, save=False)
@@ -261,9 +331,6 @@ class TestJournalEntry(unittest.TestCase):
 		account_balance = get_balance_on(account="_Test Bank - _TC", cost_center=cost_center)
 		self.assertEqual(expected_account_balance, account_balance)
 
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
-		accounts_settings.save()
-
 def make_journal_entry(account1, account2, amount, cost_center=None, posting_date=None, exchange_rate=1, save=True, submit=False, project=None):
 	if not cost_center:
 		cost_center = "_Test Cost Center - _TC"

erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json

@@ -10,7 +10,7 @@
   "account_type",
   "balance",
   "col_break1",
-  "bank_account_no",
+  "bank_account",
   "party_type",
   "party",
   "party_balance",
@@ -40,7 +40,7 @@
  "fields": [
   {
    "bold": 1,
-   "columns": 3,
+   "columns": 2,
    "fieldname": "account",
    "fieldtype": "Link",
    "in_global_search": 1,
@@ -89,21 +89,16 @@
    "fieldname": "col_break1",
    "fieldtype": "Column Break"
   },
-  {
-   "fieldname": "bank_account_no",
-   "fieldtype": "Link",
-   "label": "Bank Account No",
-   "options": "Bank Account"
-  },
   {
    "fieldname": "party_type",
    "fieldtype": "Link",
+   "in_list_view": 1,
    "label": "Party Type",
    "options": "DocType",
    "search_index": 1
   },
   {
-   "columns": 3,
+   "columns": 2,
    "fieldname": "party",
    "fieldtype": "Dynamic Link",
    "in_list_view": 1,
@@ -258,6 +253,7 @@
    "print_hide": 1
   },
   {
+   "collapsible": 1,
    "fieldname": "accounting_dimensions_section",
    "fieldtype": "Section Break",
    "label": "Accounting Dimensions"
@@ -265,16 +261,23 @@
   {
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "bank_account",
+   "fieldtype": "Link",
+   "label": "Bank Account",
+   "options": "Bank Account"
   }
  ],
  "idx": 1,
  "istable": 1,
- "modified": "2019-05-25 22:14:02.715509",
+ "modified": "2020-01-13 12:41:33.968025",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry Account",
  "owner": "Administrator",
  "permissions": [],
+ "sort_field": "modified",
  "sort_order": "DESC",
  "track_changes": 1
 }

erpnext/accounts/doctype/loyalty_program/loyalty_program.py

@@ -41,10 +41,16 @@ def get_loyalty_program_details_with_points(customer, loyalty_program=None, expi
 	loyalty_program = frappe.get_doc("Loyalty Program", loyalty_program)
 	lp_details.update(get_loyalty_details(customer, loyalty_program.name, expiry_date, company, include_expired_entry))
 
-	tier_spent_level = sorted([d.as_dict() for d in loyalty_program.collection_rules],
-		key=lambda rule:rule.min_spent, reverse=True)
+	# sort collection rule, first item on list will be lowest min_spent 
+	tier_spent_level = sorted(
+		[d.as_dict() for d in loyalty_program.collection_rules],
+		key=lambda rule: rule.min_spent, reverse=False,
+	)
+
+	# looping and apply tier from lowest min_spent
 	for i, d in enumerate(tier_spent_level):
-		if i==0 or (lp_details.total_spent+current_transaction_amount) <= d.min_spent:
+		# if cumulative spend more than min_spent then continue to next tier
+		if (lp_details.total_spent + current_transaction_amount) >= d.min_spent:
 			lp_details.tier_name = d.tier_name
 			lp_details.collection_factor = d.collection_factor
 		else:

erpnext/accounts/doctype/loyalty_program/test_loyalty_program.py

@@ -8,10 +8,12 @@ import unittest
 from frappe.utils import today, cint, flt, getdate
 from erpnext.accounts.doctype.loyalty_program.loyalty_program import get_loyalty_program_details_with_points
 from erpnext.accounts.party import get_dashboard_info
+from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
 
 class TestLoyaltyProgram(unittest.TestCase):
 	@classmethod
 	def setUpClass(self):
+		set_perpetual_inventory(0)
 		# create relevant item, customer, loyalty program, etc
 		create_records()
 
@@ -49,7 +51,6 @@ class TestLoyaltyProgram(unittest.TestCase):
 		# cancel and delete
 		for d in [si_redeem, si_original]:
 			d.cancel()
-			frappe.delete_doc('Sales Invoice', d.name)
 
 	def test_loyalty_points_earned_multiple_tier(self):
 		frappe.db.set_value("Customer", "Test Loyalty Customer", "loyalty_program", "Test Multiple Loyalty")
@@ -67,6 +68,7 @@ class TestLoyaltyProgram(unittest.TestCase):
 
 		lpe = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_original.name, 'customer': si_original.customer})
 
+		customer.load_from_db()
 		self.assertEqual(si_original.get('loyalty_program'), customer.loyalty_program)
 		self.assertEqual(lpe.get('loyalty_program_tier'), customer.loyalty_program_tier)
 		self.assertEqual(lpe.loyalty_points, earned_points)
@@ -91,7 +93,6 @@ class TestLoyaltyProgram(unittest.TestCase):
 		# cancel and delete
 		for d in [si_redeem, si_original]:
 			d.cancel()
-			frappe.delete_doc('Sales Invoice', d.name)
 
 	def test_cancel_sales_invoice(self):
 		''' cancelling the sales invoice should cancel the earned points'''
@@ -143,7 +144,6 @@ class TestLoyaltyProgram(unittest.TestCase):
 				d.cancel()
 			except frappe.TimestampMismatchError:
 				frappe.get_doc('Sales Invoice', d.name).cancel()
-			frappe.delete_doc('Sales Invoice', d.name)
 
 	def test_loyalty_points_for_dashboard(self):
 		doc = frappe.get_doc('Customer', 'Test Loyalty Customer')

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.json

@@ -1,171 +1,74 @@
 {
- "allow_copy": 0, 
- "allow_import": 1, 
- "allow_rename": 1, 
- "autoname": "field:mode_of_payment", 
- "beta": 0, 
- "creation": "2012-12-04 17:49:20", 
- "custom": 0, 
- "docstatus": 0, 
- "doctype": "DocType", 
- "document_type": "Setup", 
- "editable_grid": 0, 
- "engine": "InnoDB", 
+ "allow_import": 1,
+ "allow_rename": 1,
+ "autoname": "field:mode_of_payment",
+ "creation": "2012-12-04 17:49:20",
+ "doctype": "DocType",
+ "document_type": "Setup",
+ "engine": "InnoDB",
+ "field_order": [
+  "mode_of_payment",
+  "enabled",
+  "type",
+  "accounts"
+ ],
  "fields": [
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "mode_of_payment", 
-   "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": "Mode of Payment", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "mode_of_payment", 
-   "oldfieldtype": "Data", 
-   "permlevel": 0, 
-   "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, 
-   "unique": 0
-  }, 
+   "fieldname": "mode_of_payment",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Mode of Payment",
+   "oldfieldname": "mode_of_payment",
+   "oldfieldtype": "Data",
+   "reqd": 1,
+   "unique": 1
+  },
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "type", 
-   "fieldtype": "Select", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 1, 
-   "label": "Type", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Cash\nBank\nGeneral", 
-   "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, 
-   "unique": 0
-  }, 
+   "fieldname": "type",
+   "fieldtype": "Select",
+   "in_standard_filter": 1,
+   "label": "Type",
+   "options": "Cash\nBank\nGeneral"
+  },
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "accounts", 
-   "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": "Accounts", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Mode of Payment Account", 
-   "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, 
-   "unique": 0
+   "fieldname": "accounts",
+   "fieldtype": "Table",
+   "label": "Accounts",
+   "options": "Mode of Payment Account"
+  },
+  {
+   "default": "1",
+   "fieldname": "enabled",
+   "fieldtype": "Check",
+   "label": "Enabled"
   }
- ], 
- "hide_heading": 0, 
- "hide_toolbar": 0, 
- "icon": "fa fa-credit-card", 
- "idx": 1, 
- "image_view": 0, 
- "in_create": 0, 
-
- "is_submittable": 0, 
- "issingle": 0, 
- "istable": 0, 
- "max_attachments": 0, 
- "modified": "2017-02-17 16:31:34.207683", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Mode of Payment", 
- "owner": "harshada@webnotestech.com", 
+ ],
+ "icon": "fa fa-credit-card",
+ "idx": 1,
+ "modified": "2019-08-14 14:58:42.079115",
+ "modified_by": "sammish.thundiyil@gmail.com",
+ "module": "Accounts",
+ "name": "Mode of Payment",
+ "owner": "harshada@webnotestech.com",
  "permissions": [
   {
-   "amend": 0, 
-   "apply_user_permissions": 0, 
-   "cancel": 0, 
-   "create": 1, 
-   "delete": 0, 
-   "email": 1, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 1, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts Manager", 
-   "set_user_permissions": 0, 
-   "share": 1, 
-   "submit": 0, 
+   "create": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "share": 1,
    "write": 1
-  }, 
+  },
   {
-   "amend": 0, 
-   "apply_user_permissions": 0, 
-   "cancel": 0, 
-   "create": 0, 
-   "delete": 0, 
-   "email": 0, 
-   "export": 0, 
-   "if_owner": 0, 
-   "import": 0, 
-   "permlevel": 0, 
-   "print": 0, 
-   "read": 1, 
-   "report": 1, 
-   "role": "Accounts User", 
-   "set_user_permissions": 0, 
-   "share": 0, 
-   "submit": 0, 
-   "write": 0
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User"
   }
- ], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "show_name_in_global_search": 1, 
- "sort_order": "ASC", 
- "track_changes": 0, 
- "track_seen": 0
+ ],
+ "quick_entry": 1,
+ "show_name_in_global_search": 1,
+ "sort_field": "modified",
+ "sort_order": "ASC"
 }

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.py

@@ -11,6 +11,7 @@ class ModeofPayment(Document):
 	def validate(self):
 		self.validate_accounts()
 		self.validate_repeating_companies()
+		self.validate_pos_mode_of_payment()
 	
 	def validate_repeating_companies(self):
 		"""Error when Same Company is entered multiple times in accounts"""
@@ -27,3 +28,15 @@ class ModeofPayment(Document):
 			if frappe.db.get_value("Account", entry.default_account, "company") != entry.company:
 				frappe.throw(_("Account {0} does not match with Company {1} in Mode of Account: {2}")
 					.format(entry.default_account, entry.company, self.name))
+
+	def validate_pos_mode_of_payment(self):
+		if not self.enabled:
+			pos_profiles = frappe.db.sql("""SELECT sip.parent FROM `tabSales Invoice Payment` sip 
+				WHERE sip.parenttype = 'POS Profile' and sip.mode_of_payment = %s""", (self.name))
+			pos_profiles = list(map(lambda x: x[0], pos_profiles))
+			
+			if pos_profiles:
+				message = "POS Profile " + frappe.bold(", ".join(pos_profiles)) + " contains \
+					Mode of Payment " + frappe.bold(str(self.name)) + ". Please remove them to disable this mode."
+				frappe.throw(_(message), title="Not Allowed")
+

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json

@@ -10,7 +10,9 @@
   "create_missing_party",
   "column_break_3",
   "invoice_type",
+  "accounting_dimensions_section",
   "cost_center",
+  "dimension_col_break",
   "section_break_4",
   "invoices"
  ],
@@ -59,11 +61,21 @@
    "fieldtype": "Link",
    "label": "Cost Center",
    "options": "Cost Center"
+  },
+  {
+   "collapsible": 1,
+   "fieldname": "accounting_dimensions_section",
+   "fieldtype": "Section Break",
+   "label": "Accounting Dimensions"
+  },
+  {
+   "fieldname": "dimension_col_break",
+   "fieldtype": "Column Break"
   }
  ],
  "hide_toolbar": 1,
  "issingle": 1,
- "modified": "2019-06-13 11:45:31.405267",
+ "modified": "2019-07-25 14:57:33.187689",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Opening Invoice Creation Tool",

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

@@ -7,6 +7,7 @@ import frappe
 from frappe import _, scrub
 from frappe.utils import flt, nowdate
 from frappe.model.document import Document
+from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
 
 
 class OpeningInvoiceCreationTool(Document):
@@ -31,8 +32,10 @@ class OpeningInvoiceCreationTool(Document):
 				})
 				invoices_summary.update({company: _summary})
 
-				paid_amount.append(invoice.paid_amount)
-				outstanding_amount.append(invoice.outstanding_amount)
+				if invoice.paid_amount:
+					paid_amount.append(invoice.paid_amount)
+				if invoice.outstanding_amount:
+					outstanding_amount.append(invoice.outstanding_amount)
 
 			if paid_amount or outstanding_amount:
 				max_count.update({
@@ -65,6 +68,9 @@ class OpeningInvoiceCreationTool(Document):
 		if not self.company:
 			frappe.throw(_("Please select the Company"))
 
+		company_details = frappe.get_cached_value('Company', self.company,
+			["default_currency", "default_letter_head"], as_dict=1) or {}
+
 		for row in self.invoices:
 			if not row.qty:
 				row.qty = 1.0
@@ -96,6 +102,12 @@ class OpeningInvoiceCreationTool(Document):
 			if not args:
 				continue
 
+			if company_details:
+				args.update({
+					"currency": company_details.get("default_currency"),
+					"letter_head": company_details.get("default_letter_head")
+				})
+
 			doc = frappe.get_doc(args).insert()
 			doc.submit()
 			names.append(doc.name)
@@ -170,9 +182,16 @@ class OpeningInvoiceCreationTool(Document):
 			"posting_date": row.posting_date,
 			frappe.scrub(party_type): row.party,
 			"doctype": "Sales Invoice" if self.invoice_type == "Sales" else "Purchase Invoice",
-			"currency": frappe.get_cached_value('Company',  self.company,  "default_currency")
+			"update_stock": 0
 		})
 
+		accounting_dimension = get_accounting_dimensions()
+
+		for dimension in accounting_dimension:
+			args.update({
+				dimension: item.get(dimension)
+			})
+
 		if self.invoice_type == "Sales":
 			args["is_pos"] = 0
 

erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py

@@ -7,17 +7,25 @@ import frappe
 import unittest
 
 test_dependencies = ["Customer", "Supplier"]
+from frappe.custom.doctype.property_setter.property_setter import make_property_setter
 from erpnext.accounts.doctype.opening_invoice_creation_tool.opening_invoice_creation_tool import get_temporary_opening_account
+from erpnext.controllers.accounts_controller import AccountMissingError
 
 class TestOpeningInvoiceCreationTool(unittest.TestCase):
-	def make_invoices(self, invoice_type="Sales"):
+	def setUp(self):
+		if not frappe.db.exists("Company", "_Test Opening Invoice Company"):
+			make_company()
+
+	def make_invoices(self, invoice_type="Sales", company=None, party_1=None, party_2=None):
 		doc = frappe.get_single("Opening Invoice Creation Tool")
-		args = get_opening_invoice_creation_dict(invoice_type=invoice_type)
+		args = get_opening_invoice_creation_dict(invoice_type=invoice_type, company=company,
+			party_1=party_1, party_2=party_2)
 		doc.update(args)
 		return doc.make_invoices()
 
 	def test_opening_sales_invoice_creation(self):
-		invoices = self.make_invoices()
+		property_setter = make_property_setter("Sales Invoice", "update_stock", "default", 1, "Check")
+		invoices = self.make_invoices(company="_Test Opening Invoice Company")
 
 		self.assertEqual(len(invoices), 2)
 		expected_value = {
@@ -27,6 +35,13 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase):
 		}
 		self.check_expected_values(invoices, expected_value)
 
+		si = frappe.get_doc("Sales Invoice", invoices[0])
+
+		# Check if update stock is not enabled
+		self.assertEqual(si.update_stock, 0)
+
+		property_setter.delete()
+
 	def check_expected_values(self, invoices, expected_value, invoice_type="Sales"):
 		doctype = "Sales Invoice" if invoice_type == "Sales" else "Purchase Invoice"
 
@@ -36,7 +51,7 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase):
 				self.assertEqual(si.get(field, ""), expected_value[invoice_idx][field_idx])
 
 	def test_opening_purchase_invoice_creation(self):
-		invoices = self.make_invoices(invoice_type="Purchase")
+		invoices = self.make_invoices(invoice_type="Purchase", company="_Test Opening Invoice Company")
 
 		self.assertEqual(len(invoices), 2)
 		expected_value = {
@@ -46,6 +61,28 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase):
 		}
 		self.check_expected_values(invoices, expected_value, invoice_type="Purchase", )
 
+	def test_opening_sales_invoice_creation_with_missing_debit_account(self):
+		company = "_Test Opening Invoice Company"
+		party_1, party_2 = make_customer("Customer A"), make_customer("Customer B")
+
+		old_default_receivable_account = frappe.db.get_value("Company", company, "default_receivable_account")
+		frappe.db.set_value("Company", company, "default_receivable_account", "")
+
+		if not frappe.db.exists("Cost Center", "_Test Opening Invoice Company - _TOIC"):
+			cc = frappe.get_doc({"doctype": "Cost Center", "cost_center_name": "_Test Opening Invoice Company",
+				"is_group": 1, "company": "_Test Opening Invoice Company"})
+			cc.insert(ignore_mandatory=True)
+			cc2 = frappe.get_doc({"doctype": "Cost Center", "cost_center_name": "Main", "is_group": 0,
+				"company": "_Test Opening Invoice Company", "parent_cost_center": cc.name})
+			cc2.insert()
+
+		frappe.db.set_value("Company", company, "cost_center", "Main - _TOIC")
+
+		self.assertRaises(AccountMissingError, self.make_invoices, company="_Test Opening Invoice Company", party_1=party_1, party_2=party_2)
+
+		# teardown
+		frappe.db.set_value("Company", company, "default_receivable_account", old_default_receivable_account)
+
 def get_opening_invoice_creation_dict(**args):
 	party = "Customer" if args.get("invoice_type", "Sales") == "Sales" else "Supplier"
 	company = args.get("company", "_Test Company")
@@ -57,7 +94,7 @@ def get_opening_invoice_creation_dict(**args):
 			{
 				"qty": 1.0,
 				"outstanding_amount": 300,
-				"party": "_Test {0}".format(party),
+				"party": args.get("party_1") or "_Test {0}".format(party),
 				"item_name": "Opening Item",
 				"due_date": "2016-09-10",
 				"posting_date": "2016-09-05",
@@ -66,7 +103,7 @@ def get_opening_invoice_creation_dict(**args):
 			{
 				"qty": 2.0,
 				"outstanding_amount": 250,
-				"party": "_Test {0} 1".format(party),
+				"party": args.get("party_2") or "_Test {0} 1".format(party),
 				"item_name": "Opening Item",
 				"due_date": "2016-09-10",
 				"posting_date": "2016-09-05",
@@ -76,4 +113,31 @@ def get_opening_invoice_creation_dict(**args):
 	})
 
 	invoice_dict.update(args)
-	return invoice_dict
+	return invoice_dict
+
+def make_company():
+	if frappe.db.exists("Company", "_Test Opening Invoice Company"):
+		return frappe.get_doc("Company", "_Test Opening Invoice Company")
+
+	company = frappe.new_doc("Company")
+	company.company_name = "_Test Opening Invoice Company"
+	company.abbr = "_TOIC"
+	company.default_currency = "INR"
+	company.country = "India"
+	company.insert()
+	return company
+
+def make_customer(customer=None):
+	customer_name = customer or "Opening Customer"
+	customer = frappe.get_doc({
+		"doctype": "Customer",
+		"customer_name": customer_name,
+		"customer_group": "All Customer Groups",
+		"customer_type": "Company",
+		"territory": "All Territories"
+	})
+	if not frappe.db.exists("Customer", customer_name):
+		customer.insert(ignore_permissions=True)
+		return customer.name
+	else:
+		return frappe.db.exists("Customer", customer_name)

erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json

@@ -15,7 +15,9 @@
   "outstanding_amount",
   "column_break_4",
   "qty",
-  "cost_center"
+  "accounting_dimensions_section",
+  "cost_center",
+  "dimension_col_break"
  ],
  "fields": [
   {
@@ -92,10 +94,19 @@
    "fieldtype": "Link",
    "label": "Cost Center",
    "options": "Cost Center"
+  },
+  {
+   "fieldname": "accounting_dimensions_section",
+   "fieldtype": "Section Break",
+   "label": "Accounting Dimensions"
+  },
+  {
+   "fieldname": "dimension_col_break",
+   "fieldtype": "Column Break"
   }
  ],
  "istable": 1,
- "modified": "2019-06-13 11:48:08.324063",
+ "modified": "2019-07-25 15:00:00.460695",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Opening Invoice Creation Tool Item",

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -12,9 +12,10 @@ frappe.ui.form.on('Payment Entry', {
 
 	setup: function(frm) {
 		frm.set_query("paid_from", function() {
+			frm.events.validate_company(frm);
+
 			var account_types = in_list(["Pay", "Internal Transfer"], frm.doc.payment_type) ?
 				["Bank", "Cash"] : [frappe.boot.party_account_types[frm.doc.party_type]];
-
 			return {
 				filters: {
 					"account_type": ["in", account_types],
@@ -23,27 +24,34 @@ frappe.ui.form.on('Payment Entry', {
 				}
 			}
 		});
+
 		frm.set_query("party_type", function() {
+			frm.events.validate_company(frm);
 			return{
-				"filters": {
+				filters: {
 					"name": ["in", Object.keys(frappe.boot.party_account_types)],
 				}
 			}
 		});
+
 		frm.set_query("party_bank_account", function() {
 			return {
 				filters: {
-					"is_company_account":0
+					is_company_account: 0,
+					party_type: frm.doc.party_type,
+					party: frm.doc.party
 				}
 			}
 		});
+
 		frm.set_query("bank_account", function() {
 			return {
 				filters: {
-					"is_company_account":1
+					is_company_account: 1
 				}
 			}
 		});
+
 		frm.set_query("contact_person", function() {
 			if (frm.doc.party) {
 				return {
@@ -55,10 +63,12 @@ frappe.ui.form.on('Payment Entry', {
 				};
 			}
 		});
+
 		frm.set_query("paid_to", function() {
+			frm.events.validate_company(frm);
+
 			var account_types = in_list(["Receive", "Internal Transfer"], frm.doc.payment_type) ?
 				["Bank", "Cash"] : [frappe.boot.party_account_types[frm.doc.party_type]];
-
 			return {
 				filters: {
 					"account_type": ["in", account_types],
@@ -104,6 +114,21 @@ frappe.ui.form.on('Payment Entry', {
 			};
 		});
 
+		frm.set_query('payment_term', 'references', function(frm, cdt, cdn) {
+			const child = locals[cdt][cdn];
+			if (in_list(['Purchase Invoice', 'Sales Invoice'], child.reference_doctype) && child.reference_name) {
+				let payment_term_list = frappe.get_list('Payment Schedule', {'parent': child.reference_name});
+
+				payment_term_list = payment_term_list.map(pt => pt.payment_term);
+
+				return {
+					filters: {
+						'name': ['in', payment_term_list]
+					}
+				}
+			}
+		});
+
 		frm.set_query("reference_name", "references", function(doc, cdt, cdn) {
 			const child = locals[cdt][cdn];
 			const filters = {"docstatus": 1, "company": doc.company};
@@ -132,6 +157,12 @@ frappe.ui.form.on('Payment Entry', {
 		frm.events.show_general_ledger(frm);
 	},
 
+	validate_company: (frm) => {
+		if (!frm.doc.company){
+			frappe.throw({message:__("Please select a Company first."), title: __("Mandatory")});
+		}
+	},
+
 	company: function(frm) {
 		frm.events.hide_unhide_fields(frm);
 		frm.events.set_dynamic_labels(frm);
@@ -154,8 +185,11 @@ frappe.ui.form.on('Payment Entry', {
 
 		frm.toggle_display("base_paid_amount", frm.doc.paid_from_account_currency != company_currency);
 
-		frm.toggle_display("base_received_amount", (frm.doc.paid_to_account_currency != company_currency &&
-			frm.doc.paid_from_account_currency != frm.doc.paid_to_account_currency));
+		frm.toggle_display("base_received_amount", (
+			frm.doc.paid_to_account_currency != company_currency &&
+			frm.doc.paid_from_account_currency != frm.doc.paid_to_account_currency 
+			&& frm.doc.base_paid_amount != frm.doc.base_received_amount
+		));
 
 		frm.toggle_display("received_amount", (frm.doc.payment_type=="Internal Transfer" ||
 			frm.doc.paid_from_account_currency != frm.doc.paid_to_account_currency))
@@ -269,7 +303,7 @@ frappe.ui.form.on('Payment Entry', {
 			frm.set_value("contact_email", "");
 			frm.set_value("contact_person", "");
 		}
-		if(frm.doc.payment_type && frm.doc.party_type && frm.doc.party) {
+		if(frm.doc.payment_type && frm.doc.party_type && frm.doc.party && frm.doc.company) {
 			if(!frm.doc.posting_date) {
 				frappe.msgprint(__("Please select Posting Date before selecting Party"))
 				frm.set_value("party", "");
@@ -486,6 +520,7 @@ frappe.ui.form.on('Payment Entry', {
 	paid_amount: function(frm) {
 		frm.set_value("base_paid_amount", flt(frm.doc.paid_amount) * flt(frm.doc.source_exchange_rate));
 		frm.trigger("reset_received_amount");
+		frm.events.hide_unhide_fields(frm);
 	},
 
 	received_amount: function(frm) {
@@ -509,6 +544,7 @@ frappe.ui.form.on('Payment Entry', {
 			frm.events.set_unallocated_amount(frm);
 
 		frm.set_paid_amount_based_on_received_amount = false;
+		frm.events.hide_unhide_fields(frm);
 	},
 
 	reset_received_amount: function(frm) {
@@ -554,7 +590,7 @@ frappe.ui.form.on('Payment Entry', {
 			frappe.flags.allocate_payment_amount = true;
 			frm.events.validate_filters_data(frm, filters);
 			frm.events.get_outstanding_documents(frm, filters);
-		}, __("Filters"), __("Get Outstanding Invoices"));
+		}, __("Filters"), __("Get Outstanding Documents"));
 	},
 
 	validate_filters_data: function(frm, filters) {
@@ -652,14 +688,16 @@ frappe.ui.form.on('Payment Entry', {
 						(frm.doc.payment_type=="Receive" && frm.doc.party_type=="Student")
 					) {
 						if(total_positive_outstanding > total_negative_outstanding)
-							frm.set_value("paid_amount",
-								total_positive_outstanding - total_negative_outstanding);
+							if (!frm.doc.paid_amount)
+								frm.set_value("paid_amount",
+									total_positive_outstanding - total_negative_outstanding);
 					} else if (
 						total_negative_outstanding &&
 						total_positive_outstanding < total_negative_outstanding
 					) {
-						frm.set_value("received_amount",
-							total_negative_outstanding - total_positive_outstanding);
+						if (!frm.doc.received_amount)
+							frm.set_value("received_amount",
+								total_negative_outstanding - total_positive_outstanding);
 					}
 				}
 
@@ -720,7 +758,7 @@ frappe.ui.form.on('Payment Entry', {
 
 		$.each(frm.doc.references || [], function(i, row) {
 			row.allocated_amount = 0 //If allocate payment amount checkbox is unchecked, set zero to allocate amount
-			if(frappe.flags.allocate_payment_amount){
+			if(frappe.flags.allocate_payment_amount != 0){
 				if(row.outstanding_amount > 0 && allocated_positive_outstanding > 0) {
 					if(row.outstanding_amount >= allocated_positive_outstanding) {
 						row.allocated_amount = allocated_positive_outstanding;
@@ -1011,4 +1049,4 @@ frappe.ui.form.on('Payment Entry', {
 			});
 		}
 	},
-})
+})

erpnext/accounts/doctype/payment_entry/payment_entry.json

@@ -62,6 +62,7 @@
   "dimension_col_break",
   "cost_center",
   "section_break_12",
+  "status",
   "remarks",
   "column_break_16",
   "letter_head",
@@ -563,10 +564,18 @@
   {
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
+  },
+  {
+   "default": "Draft",
+   "fieldname": "status",
+   "fieldtype": "Select",
+   "label": "Status",
+   "options": "\nDraft\nSubmitted\nCancelled",
+   "read_only": 1
   }
  ],
  "is_submittable": 1,
- "modified": "2019-05-27 15:53:21.108857",
+ "modified": "2019-11-06 12:59:43.151721",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Entry",

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -6,7 +6,7 @@ from __future__ import unicode_literals
 import frappe, erpnext, json
 from frappe import _, scrub, ValidationError
 from frappe.utils import flt, comma_or, nowdate, getdate
-from erpnext.accounts.utils import get_outstanding_invoices, get_account_currency, get_balance_on, get_allow_cost_center_in_entry_of_bs_account
+from erpnext.accounts.utils import get_outstanding_invoices, get_account_currency, get_balance_on
 from erpnext.accounts.party import get_party_account
 from erpnext.accounts.doctype.journal_entry.journal_entry import get_default_bank_cash_account
 from erpnext.setup.utils import get_exchange_rate
@@ -60,7 +60,9 @@ class PaymentEntry(AccountsController):
 		self.set_remarks()
 		self.validate_duplicate_entry()
 		self.validate_allocated_amount()
+		self.validate_paid_invoices()
 		self.ensure_supplier_is_not_blocked()
+		self.set_status()
 
 	def on_submit(self):
 		self.setup_party_account_field()
@@ -70,7 +72,8 @@ class PaymentEntry(AccountsController):
 		self.update_outstanding_amounts()
 		self.update_advance_paid()
 		self.update_expense_claim()
-
+		self.update_payment_schedule()
+		self.set_status()
 
 	def on_cancel(self):
 		self.setup_party_account_field()
@@ -79,6 +82,13 @@ class PaymentEntry(AccountsController):
 		self.update_advance_paid()
 		self.update_expense_claim()
 		self.delink_advance_entry_references()
+		self.update_payment_schedule(cancel=1)
+		self.set_payment_req_status()
+		self.set_status(update=True)
+
+	def set_payment_req_status(self):
+		from erpnext.accounts.doctype.payment_request.payment_request import update_payment_req_status
+		update_payment_req_status(self, None)
 
 	def update_outstanding_amounts(self):
 		self.set_missing_ref_details(force=True)
@@ -86,10 +96,10 @@ class PaymentEntry(AccountsController):
 	def validate_duplicate_entry(self):
 		reference_names = []
 		for d in self.get("references"):
-			if (d.reference_doctype, d.reference_name) in reference_names:
+			if (d.reference_doctype, d.reference_name, d.payment_term) in reference_names:
 				frappe.throw(_("Row #{0}: Duplicate entry in References {1} {2}")
 					.format(d.idx, d.reference_doctype, d.reference_name))
-			reference_names.append((d.reference_doctype, d.reference_name))
+			reference_names.append((d.reference_doctype, d.reference_name, d.payment_term))
 
 	def set_bank_account_data(self):
 		if self.bank_account:
@@ -99,7 +109,9 @@ class PaymentEntry(AccountsController):
 
 			self.bank = bank_data.bank
 			self.bank_account_no = bank_data.bank_account_no
-			self.set(field, bank_data.account)
+
+			if not self.get(field):
+				self.set(field, bank_data.account)
 
 	def validate_allocated_amount(self):
 		for d in self.get("references"):
@@ -126,7 +138,7 @@ class PaymentEntry(AccountsController):
 			if not self.party:
 				frappe.throw(_("Party is mandatory"))
 
-			_party_name = "title" if self.party_type == "Student" else self.party_type.lower() + "_name"
+			_party_name = "title" if self.party_type in ("Student", "Shareholder") else self.party_type.lower() + "_name"
 			self.party_name = frappe.db.get_value(self.party_type, self.party, _party_name)
 
 		if self.party:
@@ -215,6 +227,8 @@ class PaymentEntry(AccountsController):
 			valid_reference_doctypes = ("Purchase Order", "Purchase Invoice", "Journal Entry")
 		elif self.party_type == "Employee":
 			valid_reference_doctypes = ("Expense Claim", "Journal Entry", "Employee Advance")
+		elif self.party_type == "Shareholder":
+			valid_reference_doctypes = ("Journal Entry")
 
 		for d in self.get("references"):
 			if not d.allocated_amount:
@@ -254,6 +268,25 @@ class PaymentEntry(AccountsController):
 						frappe.throw(_("{0} {1} must be submitted")
 							.format(d.reference_doctype, d.reference_name))
 
+	def validate_paid_invoices(self):
+		no_oustanding_refs = {}
+
+		for d in self.get("references"):
+			if not d.allocated_amount:
+				continue
+
+			if d.reference_doctype in ("Sales Invoice", "Purchase Invoice", "Fees"):
+				outstanding_amount, is_return = frappe.get_cached_value(d.reference_doctype, d.reference_name, ["outstanding_amount", "is_return"])
+				if outstanding_amount <= 0 and not is_return:
+					no_oustanding_refs.setdefault(d.reference_doctype, []).append(d)
+
+		for k, v in no_oustanding_refs.items():
+			frappe.msgprint(_("{} - {} now have {} as they had no outstanding amount left before submitting the Payment Entry.<br><br>\
+					If this is undesirable please cancel the corresponding Payment Entry.")
+				.format(k, frappe.bold(", ".join([d.reference_name for d in v])), frappe.bold("negative outstanding amount")),
+				title=_("Warning"), indicator="orange")
+
+
 	def validate_journal_entry(self):
 		for d in self.get("references"):
 			if d.allocated_amount and d.reference_doctype == "Journal Entry":
@@ -275,6 +308,49 @@ class PaymentEntry(AccountsController):
 						frappe.throw(_("Against Journal Entry {0} does not have any unmatched {1} entry")
 							.format(d.reference_name, dr_or_cr))
 
+	def update_payment_schedule(self, cancel=0):
+		invoice_payment_amount_map = {}
+		invoice_paid_amount_map = {}
+
+		for reference in self.get('references'):
+			if reference.payment_term and reference.reference_name:
+				key = (reference.payment_term, reference.reference_name)
+				invoice_payment_amount_map.setdefault(key, 0.0)
+				invoice_payment_amount_map[key] += reference.allocated_amount
+
+				if not invoice_paid_amount_map.get(key):
+					payment_schedule = frappe.get_all('Payment Schedule', filters={'parent': reference.reference_name},
+						fields=['paid_amount', 'payment_amount', 'payment_term'])
+					for term in payment_schedule:
+						invoice_key = (term.payment_term, reference.reference_name)
+						invoice_paid_amount_map.setdefault(invoice_key, {})
+						invoice_paid_amount_map[invoice_key]['outstanding'] = term.payment_amount - term.paid_amount
+
+		for key, amount in iteritems(invoice_payment_amount_map):
+			if cancel:
+				frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` - %s
+					WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
+			else:
+				outstanding = flt(invoice_paid_amount_map.get(key, {}).get('outstanding'))
+
+				if amount > outstanding:
+					frappe.throw(_('Cannot allocate more than {0} against payment term {1}').format(outstanding, key[0]))
+
+				if amount and outstanding:
+					frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` + %s
+							WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
+
+	def set_status(self, update=False):
+		if self.docstatus == 2:
+			self.status = 'Cancelled'
+		elif self.docstatus == 1:
+			self.status = 'Submitted'
+		else:
+			self.status = 'Draft'
+
+		if update:
+			self.db_set('status', self.status)
+
 	def set_amounts(self):
 		self.set_amounts_in_company_currency()
 		self.set_total_allocated_amount()
@@ -434,7 +510,7 @@ class PaymentEntry(AccountsController):
 				"against": against_account,
 				"account_currency": self.party_account_currency,
 				"cost_center": self.cost_center
-			})
+			}, item=self)
 
 			dr_or_cr = "credit" if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit"
 
@@ -478,7 +554,7 @@ class PaymentEntry(AccountsController):
 					"credit_in_account_currency": self.paid_amount,
 					"credit": self.base_paid_amount,
 					"cost_center": self.cost_center
-				})
+				}, item=self)
 			)
 		if self.payment_type in ("Receive", "Internal Transfer"):
 			gl_entries.append(
@@ -489,7 +565,7 @@ class PaymentEntry(AccountsController):
 					"debit_in_account_currency": self.received_amount,
 					"debit": self.base_received_amount,
 					"cost_center": self.cost_center
-				})
+				}, item=self)
 			)
 
 	def add_deductions_gl_entries(self, gl_entries):
@@ -584,7 +660,7 @@ def get_outstanding_reference_documents(args):
 			.format(frappe.db.escape(args["voucher_type"]), frappe.db.escape(args["voucher_no"]))
 
 	# Add cost center condition
-	if args.get("cost_center") and get_allow_cost_center_in_entry_of_bs_account():
+	if args.get("cost_center"):
 		condition += " and cost_center='%s'" % args.get("cost_center")
 
 	date_fields_dict = {
@@ -624,8 +700,8 @@ def get_outstanding_reference_documents(args):
 	data = negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed
 
 	if not data:
-		frappe.msgprint(_("No outstanding invoices found for the {0} <b>{1}</b>.")
-			.format(args.get("party_type").lower(), args.get("party")))
+		frappe.msgprint(_("No outstanding invoices found for the {0} {1} which qualify the filters you have specified.")
+			.format(args.get("party_type").lower(), frappe.bold(args.get("party"))))
 
 	return data
 
@@ -648,13 +724,18 @@ def get_orders_to_be_billed(posting_date, party_type, party,
 
 	orders = []
 	if voucher_type:
-		ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
+		if party_account_currency == company_currency:
+			grand_total_field = "base_grand_total"
+			rounded_total_field = "base_rounded_total"
+		else:
+			grand_total_field = "grand_total"
+			rounded_total_field = "rounded_total"
 
 		orders = frappe.db.sql("""
 			select
 				name as voucher_no,
-				{ref_field} as invoice_amount,
-				({ref_field} - advance_paid) as outstanding_amount,
+				if({rounded_total_field}, {rounded_total_field}, {grand_total_field}) as invoice_amount,
+				(if({rounded_total_field}, {rounded_total_field}, {grand_total_field}) - advance_paid) as outstanding_amount,
 				transaction_date as posting_date
 			from
 				`tab{voucher_type}`
@@ -663,13 +744,14 @@ def get_orders_to_be_billed(posting_date, party_type, party,
 				and docstatus = 1
 				and company = %s
 				and ifnull(status, "") != "Closed"
-				and {ref_field} > advance_paid
+				and if({rounded_total_field}, {rounded_total_field}, {grand_total_field}) > advance_paid
 				and abs(100 - per_billed) > 0.01
 				{condition}
 			order by
 				transaction_date, name
 		""".format(**{
-			"ref_field": ref_field,
+			"rounded_total_field": rounded_total_field,
+			"grand_total_field": grand_total_field,
 			"voucher_type": voucher_type,
 			"party_type": scrub(party_type),
 			"condition": condition
@@ -677,8 +759,8 @@ def get_orders_to_be_billed(posting_date, party_type, party,
 
 	order_list = []
 	for d in orders:
-		if not (d.outstanding_amount >= filters.get("outstanding_amt_greater_than")
-			and d.outstanding_amount <= filters.get("outstanding_amt_less_than")):
+		if not (flt(d.outstanding_amount) >= flt(filters.get("outstanding_amt_greater_than"))
+			and flt(d.outstanding_amount) <= flt(filters.get("outstanding_amt_less_than"))):
 			continue
 
 		d["voucher_type"] = voucher_type
@@ -755,9 +837,23 @@ def get_party_details(company, party_type, party, date, cost_center=None):
 @frappe.whitelist()
 def get_account_details(account, date, cost_center=None):
 	frappe.has_permission('Payment Entry', throw=True)
+
+	# to check if the passed account is accessible under reference doctype Payment Entry
+	account_list = frappe.get_list('Account', {
+		'name': account
+	}, reference_doctype='Payment Entry', limit=1)
+
+	# There might be some user permissions which will allow account under certain doctypes
+	# except for Payment Entry, only in such case we should throw permission error
+	if not account_list:
+		frappe.throw(_('Account: {0} is not permitted under Payment Entry').format(account))
+
+	account_balance = get_balance_on(account, date, cost_center=cost_center,
+		ignore_account_permission=True)
+
 	return frappe._dict({
 		"account_currency": get_account_currency(account),
-		"account_balance": get_balance_on(account, date, cost_center=cost_center),
+		"account_balance": account_balance,
 		"account_type": frappe.db.get_value("Account", account, "account_type")
 	})
 
@@ -880,7 +976,10 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 	else:
 		party_account = get_party_account(party_type, doc.get(party_type.lower()), doc.company)
 
-	party_account_currency = doc.get("party_account_currency") or get_account_currency(party_account)
+	if dt not in ("Sales Invoice", "Purchase Invoice"):
+		party_account_currency = get_account_currency(party_account)
+	else:
+		party_account_currency = doc.get("party_account_currency") or get_account_currency(party_account)
 
 	# payment type
 	if (dt == "Sales Order" or (dt in ("Sales Invoice", "Fees") and doc.outstanding_amount > 0)) \
@@ -900,9 +999,9 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 			grand_total = doc.rounded_total or doc.grand_total
 		outstanding_amount = doc.outstanding_amount
 	elif dt in ("Expense Claim"):
-		grand_total = doc.total_sanctioned_amount
-		outstanding_amount = doc.total_sanctioned_amount \
-			- doc.total_amount_reimbursed - flt(doc.total_advance_amount)
+		grand_total = doc.total_sanctioned_amount + doc.total_taxes_and_charges
+		outstanding_amount = doc.grand_total \
+			- doc.total_amount_reimbursed
 	elif dt == "Employee Advance":
 		grand_total = doc.advance_amount
 		outstanding_amount = flt(doc.advance_amount) - flt(doc.paid_amount)
@@ -920,6 +1019,10 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 	bank = get_default_bank_cash_account(doc.company, "Bank", mode_of_payment=doc.get("mode_of_payment"),
 		account=bank_account)
 
+	if not bank:
+		bank = get_default_bank_cash_account(doc.company, "Cash", mode_of_payment=doc.get("mode_of_payment"),
+			account=bank_account)
+
 	paid_amount = received_amount = 0
 	if party_account_currency == bank.account_currency:
 		paid_amount = received_amount = abs(outstanding_amount)
@@ -927,10 +1030,15 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 		paid_amount = abs(outstanding_amount)
 		if bank_amount:
 			received_amount = bank_amount
+		else:
+			received_amount = paid_amount * doc.conversion_rate
 	else:
 		received_amount = abs(outstanding_amount)
 		if bank_amount:
 			paid_amount = bank_amount
+		else:
+			# if party account currency and bank currency is different then populate paid amount as well
+			paid_amount = received_amount * doc.conversion_rate
 
 	pe = frappe.new_doc("Payment Entry")
 	pe.payment_type = payment_type
@@ -962,15 +1070,22 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 	if doc.doctype == "Purchase Invoice" and doc.invoice_is_blocked():
 		frappe.msgprint(_('{0} is on hold till {1}'.format(doc.name, doc.release_date)))
 	else:
-		pe.append("references", {
-			'reference_doctype': dt,
-			'reference_name': dn,
-			"bill_no": doc.get("bill_no"),
-			"due_date": doc.get("due_date"),
-			'total_amount': grand_total,
-			'outstanding_amount': outstanding_amount,
-			'allocated_amount': outstanding_amount
-		})
+		if (doc.doctype in ('Sales Invoice', 'Purchase Invoice')
+			and frappe.get_value('Payment Terms Template',
+			{'name': doc.payment_terms_template}, 'allocate_payment_based_on_payment_terms')):
+
+			for reference in get_reference_as_per_payment_terms(doc.payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
+				pe.append('references', reference)
+		else:
+			pe.append("references", {
+				'reference_doctype': dt,
+				'reference_name': dn,
+				"bill_no": doc.get("bill_no"),
+				"due_date": doc.get("due_date"),
+				'total_amount': grand_total,
+				'outstanding_amount': outstanding_amount,
+				'allocated_amount': outstanding_amount
+			})
 
 	pe.setup_party_account_field()
 	pe.set_missing_values()
@@ -979,6 +1094,25 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 		pe.set_amounts()
 	return pe
 
+def get_reference_as_per_payment_terms(payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
+	references = []
+	for payment_term in payment_schedule:
+		payment_term_outstanding = flt(payment_term.payment_amount - payment_term.paid_amount,
+				payment_term.precision('payment_amount'))
+
+		if payment_term_outstanding:
+			references.append({
+				'reference_doctype': dt,
+				'reference_name': dn,
+				'bill_no': doc.get('bill_no'),
+				'due_date': doc.get('due_date'),
+				'total_amount': grand_total,
+				'outstanding_amount': outstanding_amount,
+				'payment_term': payment_term.payment_term,
+				'allocated_amount': payment_term_outstanding
+			})
+
+	return references
 
 def get_paid_amount(dt, dn, party_type, party, account, due_date):
 	if party_type=="Customer":
@@ -1016,7 +1150,7 @@ def make_payment_order(source_name, target_doc=None):
 
 	def update_item(source_doc, target_doc, source_parent):
 		target_doc.bank_account = source_parent.party_bank_account
-		target_doc.amount = source_parent.base_paid_amount
+		target_doc.amount = source_doc.allocated_amount
 		target_doc.account = source_parent.paid_to
 		target_doc.payment_entry = source_parent.name
 		target_doc.supplier = source_parent.party

erpnext/accounts/doctype/payment_entry/payment_entry_list.js

@@ -0,0 +1,14 @@
+frappe.listview_settings['Payment Entry'] = {
+
+	onload: function(listview) {
+		if (listview.page.fields_dict.party_type) {
+			listview.page.fields_dict.party_type.get_query = function() {
+				return {
+					"filters": {
+						"name": ["in", Object.keys(frappe.boot.party_account_types)],
+					}
+				};
+			};
+		}
+	}
+};

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -149,6 +149,73 @@ class TestPaymentEntry(unittest.TestCase):
 		outstanding_amount = flt(frappe.db.get_value("Sales Invoice", pi.name, "outstanding_amount"))
 		self.assertEqual(outstanding_amount, 0)
 
+	def test_payment_entry_against_payment_terms(self):
+		si = create_sales_invoice(do_not_save=1, qty=1, rate=200)
+		create_payment_terms_template()
+		si.payment_terms_template = 'Test Receivable Template'
+
+		si.append('taxes', {
+			"charge_type": "On Net Total",
+			"account_head": "_Test Account Service Tax - _TC",
+			"cost_center": "_Test Cost Center - _TC",
+			"description": "Service Tax",
+			"rate": 18
+		})
+		si.save()
+
+		si.submit()
+
+		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Cash - _TC")
+		pe.submit()
+		si.load_from_db()
+
+		self.assertEqual(pe.references[0].payment_term, 'Basic Amount Receivable')
+		self.assertEqual(pe.references[1].payment_term, 'Tax Receivable')
+		self.assertEqual(si.payment_schedule[0].paid_amount, 200.0)
+		self.assertEqual(si.payment_schedule[1].paid_amount, 36.0)
+
+	def test_payment_against_sales_invoice_to_check_status(self):
+		si = create_sales_invoice(customer="_Test Customer USD", debit_to="_Test Receivable USD - _TC",
+			currency="USD", conversion_rate=50)
+
+		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank USD - _TC")
+		pe.reference_no = "1"
+		pe.reference_date = "2016-01-01"
+		pe.target_exchange_rate = 50
+		pe.insert()
+		pe.submit()
+
+		outstanding_amount, status = frappe.db.get_value("Sales Invoice", si.name, ["outstanding_amount", "status"])
+		self.assertEqual(flt(outstanding_amount), 0)
+		self.assertEqual(status, 'Paid')
+
+		pe.cancel()
+
+		outstanding_amount, status = frappe.db.get_value("Sales Invoice", si.name, ["outstanding_amount", "status"])
+		self.assertEqual(flt(outstanding_amount), 100)
+		self.assertEqual(status, 'Unpaid')
+
+	def test_payment_against_purchase_invoice_to_check_status(self):
+		pi = make_purchase_invoice(supplier="_Test Supplier USD", debit_to="_Test Payable USD - _TC",
+			currency="USD", conversion_rate=50)
+
+		pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank USD - _TC")
+		pe.reference_no = "1"
+		pe.reference_date = "2016-01-01"
+		pe.source_exchange_rate = 50
+		pe.insert()
+		pe.submit()
+
+		outstanding_amount, status = frappe.db.get_value("Purchase Invoice", pi.name, ["outstanding_amount", "status"])
+		self.assertEqual(flt(outstanding_amount), 0)
+		self.assertEqual(status, 'Paid')
+
+		pe.cancel()
+
+		outstanding_amount, status = frappe.db.get_value("Purchase Invoice", pi.name, ["outstanding_amount", "status"])
+		self.assertEqual(flt(outstanding_amount), 250)
+		self.assertEqual(status, 'Unpaid')
+
 	def test_payment_entry_against_ec(self):
 
 		payable = frappe.get_cached_value('Company',  "_Test Company",  'default_payable_account')
@@ -395,11 +462,8 @@ class TestPaymentEntry(unittest.TestCase):
 		outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"))
 		self.assertEqual(outstanding_amount, 0)
 
-	def test_payment_entry_against_sales_invoice_for_enable_allow_cost_center_in_entry_of_bs_account(self):
+	def test_payment_entry_against_sales_invoice_with_cost_centre(self):
 		from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
-		accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
-		accounts_settings.save()
 		cost_center = "_Test Cost Center for BS Account - _TC"
 		create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
 
@@ -434,39 +498,8 @@ class TestPaymentEntry(unittest.TestCase):
 		for gle in gl_entries:
 			self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
 
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
-		accounts_settings.save()
-
-	def test_payment_entry_against_sales_invoice_for_disable_allow_cost_center_in_entry_of_bs_account(self):
-		accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
-		accounts_settings.save()
-		si =  create_sales_invoice(debit_to="Debtors - _TC")
-
-		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
-
-		pe.reference_no = "112211-2"
-		pe.reference_date = nowdate()
-		pe.paid_to = "_Test Bank - _TC"
-		pe.paid_amount = si.grand_total
-		pe.insert()
-		pe.submit()
-
-		gl_entries = frappe.db.sql("""select account, cost_center, account_currency, debit, credit,
-			debit_in_account_currency, credit_in_account_currency
-			from `tabGL Entry` where voucher_type='Payment Entry' and voucher_no=%s
-			order by account asc""", pe.name, as_dict=1)
-
-		self.assertTrue(gl_entries)
-
-		for gle in gl_entries:
-			self.assertEqual(gle.cost_center, None)
-
-	def test_payment_entry_against_purchase_invoice_for_enable_allow_cost_center_in_entry_of_bs_account(self):
+	def test_payment_entry_against_purchase_invoice_with_cost_center(self):
 		from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
-		accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
-		accounts_settings.save()
 		cost_center = "_Test Cost Center for BS Account - _TC"
 		create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
 
@@ -501,40 +534,9 @@ class TestPaymentEntry(unittest.TestCase):
 		for gle in gl_entries:
 			self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
 
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
-		accounts_settings.save()
-
-	def test_payment_entry_against_purchase_invoice_for_disable_allow_cost_center_in_entry_of_bs_account(self):
-		accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
-		accounts_settings.save()
-		pi =  make_purchase_invoice(credit_to="Creditors - _TC")
-
-		pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
-
-		pe.reference_no = "112222-2"
-		pe.reference_date = nowdate()
-		pe.paid_from = "_Test Bank - _TC"
-		pe.paid_amount = pi.grand_total
-		pe.insert()
-		pe.submit()
-
-		gl_entries = frappe.db.sql("""select account, cost_center, account_currency, debit, credit,
-			debit_in_account_currency, credit_in_account_currency
-			from `tabGL Entry` where voucher_type='Payment Entry' and voucher_no=%s
-			order by account asc""", pe.name, as_dict=1)
-
-		self.assertTrue(gl_entries)
-
-		for gle in gl_entries:
-			self.assertEqual(gle.cost_center, None)
-
-	def test_payment_entry_account_and_party_balance_for_enable_allow_cost_center_in_entry_of_bs_account(self):
+	def test_payment_entry_account_and_party_balance_with_cost_center(self):
 		from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
 		from erpnext.accounts.utils import get_balance_on
-		accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
-		accounts_settings.save()
 		cost_center = "_Test Cost Center for BS Account - _TC"
 		create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
 
@@ -565,5 +567,36 @@ class TestPaymentEntry(unittest.TestCase):
 		self.assertEqual(expected_party_balance, party_balance)
 		self.assertEqual(expected_party_account_balance, party_account_balance)
 
-		accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
-		accounts_settings.save()
+def create_payment_terms_template():
+
+	create_payment_term('Basic Amount Receivable')
+	create_payment_term('Tax Receivable')
+
+	if not frappe.db.exists('Payment Terms Template', 'Test Receivable Template'):
+		payment_term_template = frappe.get_doc({
+			'doctype': 'Payment Terms Template',
+			'template_name': 'Test Receivable Template',
+			'allocate_payment_based_on_payment_terms': 1,
+			'terms': [{
+				'doctype': 'Payment Terms Template Detail',
+				'payment_term': 'Basic Amount Receivable',
+				'invoice_portion': 84.746,
+				'credit_days_based_on': 'Day(s) after invoice date',
+				'credit_days': 1
+			},
+			{
+				'doctype': 'Payment Terms Template Detail',
+				'payment_term': 'Tax Receivable',
+				'invoice_portion': 15.254,
+				'credit_days_based_on': 'Day(s) after invoice date',
+				'credit_days': 2
+			}]
+		}).insert()
+
+
+def create_payment_term(name):
+	if not frappe.db.exists('Payment Term', name):
+		frappe.get_doc({
+			'doctype': 'Payment Term',
+			'payment_term_name': name
+		}).insert()

erpnext/accounts/doctype/payment_entry_reference/payment_entry_reference.json

@@ -1,343 +1,107 @@
 {
- "allow_copy": 0,
- "allow_events_in_timeline": 0,
- "allow_guest_to_view": 0,
- "allow_import": 0,
- "allow_rename": 0,
- "beta": 0,
+ "actions": [],
  "creation": "2016-06-01 16:55:32.196722",
- "custom": 0,
- "docstatus": 0,
  "doctype": "DocType",
- "document_type": "",
  "editable_grid": 1,
  "engine": "InnoDB",
+ "field_order": [
+  "reference_doctype",
+  "reference_name",
+  "due_date",
+  "bill_no",
+  "payment_term",
+  "column_break_4",
+  "total_amount",
+  "outstanding_amount",
+  "allocated_amount",
+  "exchange_rate"
+ ],
  "fields": [
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
    "columns": 2,
-   "fetch_if_empty": 0,
    "fieldname": "reference_doctype",
    "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": "Type",
-   "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
+   "reqd": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
    "columns": 2,
-   "fetch_if_empty": 0,
    "fieldname": "reference_name",
    "fieldtype": "Dynamic Link",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
-   "in_filter": 0,
    "in_global_search": 1,
    "in_list_view": 1,
-   "in_standard_filter": 0,
    "label": "Name",
-   "length": 0,
-   "no_copy": 0,
    "options": "reference_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
+   "reqd": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
-   "fetch_if_empty": 0,
    "fieldname": "due_date",
    "fieldtype": "Date",
-   "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": "Due Date",
-   "length": 0,
-   "no_copy": 0,
-   "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
+   "read_only": 1
   },
   {
-   "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": "bill_no",
    "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": "Supplier Invoice No",
-   "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
+   "read_only": 1
   },
   {
-   "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_4",
-   "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
+   "fieldtype": "Column Break"
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
    "columns": 2,
-   "fetch_if_empty": 0,
    "fieldname": "total_amount",
    "fieldtype": "Float",
-   "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": "Total Amount",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
    "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
+   "read_only": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
    "columns": 2,
-   "fetch_if_empty": 0,
    "fieldname": "outstanding_amount",
    "fieldtype": "Float",
-   "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": "Outstanding",
-   "length": 0,
-   "no_copy": 0,
-   "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
+   "read_only": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
    "columns": 2,
-   "fetch_if_empty": 0,
    "fieldname": "allocated_amount",
    "fieldtype": "Float",
-   "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",
-   "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
+   "label": "Allocated"
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "depends_on": "eval:(doc.reference_doctype=='Purchase Invoice')",
-   "fetch_if_empty": 0,
    "fieldname": "exchange_rate",
    "fieldtype": "Float",
-   "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": "Exchange Rate",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
    "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
+   "read_only": 1
+  },
+  {
+   "fieldname": "payment_term",
+   "fieldtype": "Link",
+   "label": "Payment Term",
+   "options": "Payment Term"
   }
  ],
- "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": "2019-05-01 13:24:56.586677",
+ "links": [],
+ "modified": "2020-03-13 12:07:19.362539",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Entry Reference",
- "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
+ "track_changes": 1
 }

erpnext/accounts/doctype/payment_order/payment_order.js

@@ -15,11 +15,11 @@ frappe.ui.form.on('Payment Order', {
 		if (frm.doc.docstatus == 0) {
 			frm.add_custom_button(__('Payment Request'), function() {
 				frm.trigger("get_from_payment_request");
-			}, __("Get from"));
+			}, __("Get Payments from"));
 
 			frm.add_custom_button(__('Payment Entry'), function() {
 				frm.trigger("get_from_payment_entry");
-			}, __("Get from"));
+			}, __("Get Payments from"));
 
 			frm.trigger('remove_button');
 		}
@@ -66,9 +66,10 @@ frappe.ui.form.on('Payment Order', {
 			get_query_filters: {
 				bank: frm.doc.bank,
 				docstatus: 1,
+				payment_type: ["!=", "Receive"],
 				bank_account: frm.doc.company_bank_account,
 				paid_from: frm.doc.account,
-				payment_order_status: ["=", "Initiated"],
+				payment_order_status: ["=", "Initiated"]
 			}
 		});
 	},

erpnext/accounts/doctype/payment_order/payment_order.json

@@ -59,7 +59,6 @@
    "fieldtype": "Section Break"
   },
   {
-   "allow_bulk_edit": 1,
    "fieldname": "references",
    "fieldtype": "Table",
    "label": "Payment Order Reference",
@@ -108,7 +107,7 @@
   }
  ],
  "is_submittable": 1,
- "modified": "2019-05-14 17:12:24.912666",
+ "modified": "2020-04-06 18:00:56.022642",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Order",

erpnext/accounts/doctype/payment_order/payment_order.py

@@ -26,6 +26,8 @@ class PaymentOrder(Document):
 		for d in self.references:
 			frappe.db.set_value(self.payment_order_type, d.get(frappe.scrub(self.payment_order_type)), ref_field, status)
 
+@frappe.whitelist()
+@frappe.validate_and_sanitize_search_inputs
 def get_mop_query(doctype, txt, searchfield, start, page_len, filters):
 	return frappe.db.sql(""" select mode_of_payment from `tabPayment Order Reference`
 		where parent = %(parent)s and mode_of_payment like %(txt)s
@@ -36,6 +38,8 @@ def get_mop_query(doctype, txt, searchfield, start, page_len, filters):
 			'txt': "%%%s%%" % txt
 		})
 
+@frappe.whitelist()
+@frappe.validate_and_sanitize_search_inputs
 def get_supplier_query(doctype, txt, searchfield, start, page_len, filters):
 	return frappe.db.sql(""" select supplier from `tabPayment Order Reference`
 		where parent = %(parent)s and supplier like %(txt)s and
@@ -80,10 +84,10 @@ def make_journal_entry(doc, supplier, mode_of_payment=None):
 			paid_amt += d.amount
 
 	je.append('accounts', {
-		'account': doc.references[0].account,
+		'account': doc.account,
 		'credit_in_account_currency': paid_amt
 	})
 
 	je.flags.ignore_mandatory = True
 	je.save()
-	frappe.msgprint(_("{0} {1} created").format(je.doctype, je.name))
+	frappe.msgprint(_("{0} {1} created").format(je.doctype, je.name))