chore(release): Bumped to Version 13.35.3

## [13.35.3](https://github.com/frappe/erpnext/compare/v13.35.2...v13.35.3) (2022-07-18)

### Bug Fixes

* (india) (e-invoice) CN / DN with 0 qty and discount issues ([425abcd](425abcdea7))

.flake8

@@ -31,6 +31,7 @@ ignore =
     E124, # closing bracket, irritating while writing QB code
     E131, # continuation line unaligned for hanging indent
     E123, # closing bracket does not match indentation of opening bracket's line
+    E101, # ensured by use of black
 
 max-line-length = 200
 exclude=.github/helper/semgrep_rules

.github/helper/.flake8_strict

@@ -66,6 +66,7 @@ ignore =
     F841,
     E713,
     E712,
+    B023
 
 
 max-line-length = 200

.github/helper/install.sh

@@ -2,9 +2,16 @@
 
 set -e
 
+# Check for merge conflicts before proceeding
+python -m compileall -f "${GITHUB_WORKSPACE}"
+if grep -lr --exclude-dir=node_modules "^<<<<<<< " "${GITHUB_WORKSPACE}"
+    then echo "Found merge conflicts"
+    exit 1
+fi
+
 cd ~ || exit
 
-sudo apt-get install redis-server libcups2-dev
+sudo apt update && sudo apt install redis-server libcups2-dev
 
 pip install frappe-bench
 

.github/workflows/release.yml

@@ -0,0 +1,31 @@
+name: Generate Semantic Release
+on:
+  push:
+    branches:
+      - version-13
+jobs:
+  release:
+    name: Release
+    runs-on: ubuntu-latest
+    steps:
+      - name: Checkout Entire Repository
+        uses: actions/checkout@v2
+        with:
+          fetch-depth: 0
+          persist-credentials: false
+      - name: Setup Node.js v14
+        uses: actions/setup-node@v2
+        with:
+          node-version: 14
+      - name: Setup dependencies
+        run: |
+          npm install @semantic-release/git @semantic-release/exec --no-save
+      - name: Create Release
+        env:
+          GH_TOKEN: ${{ secrets.RELEASE_TOKEN }}
+          GITHUB_TOKEN: ${{ secrets.RELEASE_TOKEN }}
+          GIT_AUTHOR_NAME: "Frappe PR Bot"
+          GIT_AUTHOR_EMAIL: "developers@frappe.io"
+          GIT_COMMITTER_NAME: "Frappe PR Bot"
+          GIT_COMMITTER_EMAIL: "developers@frappe.io"
+        run: npx semantic-release

.github/workflows/server-tests.yml

@@ -25,7 +25,7 @@ jobs:
       fail-fast: false
 
       matrix:
-        container: [1, 2, 3]
+        container: [1, 2]
 
     name: Python Unit Tests
 

.github/workflows/ui-tests.yml

@@ -1,117 +0,0 @@
-name: UI
-
-on:
-  pull_request:
-    paths-ignore:
-      - '**.md'
-  workflow_dispatch:
-
-concurrency:
-  group: ui-v13-${{ github.event.number }}
-  cancel-in-progress: true
-
-jobs:
-  test:
-    runs-on: ubuntu-18.04
-    timeout-minutes: 60
-
-    strategy:
-      fail-fast: false
-
-    name: UI Tests (Cypress)
-
-    services:
-      mysql:
-        image: mariadb:10.3
-        env:
-          MYSQL_ALLOW_EMPTY_PASSWORD: YES
-        ports:
-          - 3306:3306
-        options: --health-cmd="mysqladmin ping" --health-interval=5s --health-timeout=2s --health-retries=3
-
-    steps:
-      - name: Clone
-        uses: actions/checkout@v2
-
-      - name: Setup Python
-        uses: actions/setup-python@v2
-        with:
-          python-version: 3.7
-
-      - uses: actions/setup-node@v2
-        with:
-          node-version: 14
-          check-latest: true
-
-      - name: Add to Hosts
-        run: |
-          echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
-
-      - name: Cache pip
-        uses: actions/cache@v2
-        with:
-          path: ~/.cache/pip
-          key: ${{ runner.os }}-pip-${{ hashFiles('**/requirements.txt') }}
-          restore-keys: |
-            ${{ runner.os }}-pip-
-            ${{ runner.os }}-
-
-      - name: Cache node modules
-        uses: actions/cache@v2
-        env:
-          cache-name: cache-node-modules
-        with:
-          path: ~/.npm
-          key: ${{ runner.os }}-build-${{ env.cache-name }}-${{ hashFiles('**/package-lock.json') }}
-          restore-keys: |
-            ${{ runner.os }}-build-${{ env.cache-name }}-
-            ${{ runner.os }}-build-
-            ${{ runner.os }}-
-
-      - name: Get yarn cache directory path
-        id: yarn-cache-dir-path
-        run: echo "::set-output name=dir::$(yarn cache dir)"
-
-      - uses: actions/cache@v2
-        id: yarn-cache
-        with:
-          path: ${{ steps.yarn-cache-dir-path.outputs.dir }}
-          key: ${{ runner.os }}-yarn-${{ hashFiles('**/yarn.lock') }}
-          restore-keys: |
-            ${{ runner.os }}-yarn-
-
-      - name: Cache cypress binary
-        uses: actions/cache@v2
-        with:
-          path: ~/.cache
-          key: ${{ runner.os }}-cypress-
-          restore-keys: |
-            ${{ runner.os }}-cypress-
-            ${{ runner.os }}-
-
-      - name: Install
-        run: bash ${GITHUB_WORKSPACE}/.github/helper/install.sh
-        env:
-          DB: mariadb
-          TYPE: ui
-
-      - name: Site Setup
-        run: cd ~/frappe-bench/ && bench --site test_site execute erpnext.setup.utils.before_tests
-
-      - name: cypress pre-requisites
-        run: cd ~/frappe-bench/apps/frappe && yarn add cypress-file-upload@^5 @testing-library/cypress@^8 --no-lockfile
-
-
-      - name: Build Assets
-        run: cd ~/frappe-bench/ && bench build
-        env:
-          CI: Yes
-
-      - name: UI Tests
-        run: cd ~/frappe-bench/ && bench --site test_site run-ui-tests erpnext --headless
-        env:
-          CYPRESS_RECORD_KEY: 60a8e3bf-08f5-45b1-9269-2b207d7d30cd
-
-      - name: Show bench console if tests failed
-        if: ${{ failure() }}
-        run: cat ~/frappe-bench/bench_run_logs.txt

.releaserc

@@ -0,0 +1,24 @@
+{
+	"branches": ["version-13"],
+	"plugins": [
+		"@semantic-release/commit-analyzer", {
+			"preset": "angular",
+			"releaseRules": [
+				{"breaking": true, "release": false}
+			]
+		},
+		"@semantic-release/release-notes-generator",
+		[
+			"@semantic-release/exec", {
+				"prepareCmd": 'sed -ir "s/[0-9]*\.[0-9]*\.[0-9]*/${nextRelease.version}/" erpnext/__init__.py'
+			}
+		],
+		[
+			"@semantic-release/git", {
+				"assets": ["erpnext/__init__.py"],
+				"message": "chore(release): Bumped to Version ${nextRelease.version}\n\n${nextRelease.notes}"
+			}
+		],
+		"@semantic-release/github"
+	]
+}

CODEOWNERS

@@ -3,33 +3,35 @@
 # These owners will be the default owners for everything in
 # the repo. Unless a later match takes precedence,
 
-erpnext/accounts/               @nextchamp-saqib @deepeshgarg007
-erpnext/assets/                 @nextchamp-saqib @deepeshgarg007
+erpnext/accounts/               @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/assets/                 @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
 erpnext/erpnext_integrations/   @nextchamp-saqib
 erpnext/loan_management/        @nextchamp-saqib @deepeshgarg007
-erpnext/regional                @nextchamp-saqib @deepeshgarg007
-erpnext/selling                 @nextchamp-saqib @deepeshgarg007
+erpnext/regional                @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
+erpnext/selling                 @nextchamp-saqib @deepeshgarg007 @ruthra-kumar
 erpnext/support/                @nextchamp-saqib @deepeshgarg007
 pos*                            @nextchamp-saqib
 
-erpnext/buying/                 @marination @rohitwaghchaure @ankush
+erpnext/buying/                 @marination @rohitwaghchaure @s-aga-r
 erpnext/e_commerce/             @marination
-erpnext/maintenance/            @marination @rohitwaghchaure
-erpnext/manufacturing/          @marination @rohitwaghchaure @ankush
+erpnext/maintenance/            @marination @rohitwaghchaure @s-aga-r
+erpnext/manufacturing/          @marination @rohitwaghchaure @s-aga-r
 erpnext/portal/                 @marination
-erpnext/quality_management/     @marination @rohitwaghchaure
+erpnext/quality_management/     @marination @rohitwaghchaure @s-aga-r
 erpnext/shopping_cart/          @marination
-erpnext/stock/                  @marination @rohitwaghchaure @ankush
+erpnext/stock/                  @marination @rohitwaghchaure @s-aga-r
 
-erpnext/crm/                    @ruchamahabal @pateljannat
-erpnext/education/              @ruchamahabal @pateljannat
-erpnext/healthcare/             @ruchamahabal @pateljannat @chillaranand
-erpnext/hr/                     @ruchamahabal @pateljannat
+erpnext/crm/                    @NagariaHussain
+erpnext/education/              @rutwikhdev
+erpnext/healthcare/             @chillaranand
+erpnext/hr/                     @ruchamahabal
 erpnext/non_profit/             @ruchamahabal
-erpnext/payroll                 @ruchamahabal @pateljannat
-erpnext/projects/               @ruchamahabal @pateljannat
+erpnext/payroll                 @ruchamahabal
+erpnext/projects/               @ruchamahabal
 
 erpnext/controllers             @deepeshgarg007 @nextchamp-saqib @rohitwaghchaure @marination
+erpnext/patches/                @deepeshgarg007 @nextchamp-saqib @marination rohitwaghchaure
+erpnext/public/                 @nextchamp-saqib @marination
 
-.github/                        @surajshetty3416 @ankush
-requirements.txt                @gavindsouza
+.github/                        @ankush
+requirements.txt                @gavindsouza @ankush

erpnext/__init__.py

@@ -4,7 +4,8 @@ import frappe
 
 from erpnext.hooks import regional_overrides
 
-__version__ = "13.26.0"
+__version__ = "13.35.3"
+
 
 def get_default_company(user=None):
 	"""Get default company for user"""
@@ -148,6 +149,7 @@ def allow_regional(fn):
 	return caller
 
 
+@frappe.whitelist()
 def get_last_membership(member):
 	"""Returns last membership if exists"""
 	last_membership = frappe.get_all(

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -99,7 +99,7 @@ def make_dimension_in_accounting_doctypes(doc, doclist=None):
 			if doctype == "Budget":
 				add_dimension_to_budget_doctype(df.copy(), doc)
 			else:
-				create_custom_field(doctype, df)
+				create_custom_field(doctype, df, ignore_validate=True)
 
 		count += 1
 
@@ -115,7 +115,7 @@ def add_dimension_to_budget_doctype(df, doc):
 		}
 	)
 
-	create_custom_field("Budget", df)
+	create_custom_field("Budget", df, ignore_validate=True)
 
 	property_setter = frappe.db.exists("Property Setter", "Budget-budget_against-options")
 
@@ -205,10 +205,16 @@ def get_doctypes_with_dimensions():
 	return frappe.get_hooks("accounting_dimension_doctypes")
 
 
-def get_accounting_dimensions(as_list=True):
+def get_accounting_dimensions(as_list=True, filters=None):
+
+	if not filters:
+		filters = {"disabled": 0}
+
 	if frappe.flags.accounting_dimensions is None:
 		frappe.flags.accounting_dimensions = frappe.get_all(
-			"Accounting Dimension", fields=["label", "fieldname", "disabled", "document_type"]
+			"Accounting Dimension",
+			fields=["label", "fieldname", "disabled", "document_type"],
+			filters=filters,
 		)
 
 	if as_list:
@@ -228,17 +234,19 @@ def get_checks_for_pl_and_bs_accounts():
 	return dimensions
 
 
-def get_dimension_with_children(doctype, dimension):
+def get_dimension_with_children(doctype, dimensions):
 
-	if isinstance(dimension, list):
-		dimension = dimension[0]
+	if isinstance(dimensions, str):
+		dimensions = [dimensions]
 
 	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]
+
+	for dimension in 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
 

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -5,7 +5,10 @@
 import frappe
 from frappe import _, msgprint
 from frappe.model.document import Document
-from frappe.utils import flt, fmt_money, getdate, nowdate
+from frappe.query_builder.custom import ConstantColumn
+from frappe.utils import flt, fmt_money, getdate
+
+import erpnext
 
 form_grid_templates = {"journal_entries": "templates/form_grid/bank_reconciliation_grid.html"}
 
@@ -76,6 +79,53 @@ class BankClearance(Document):
 			as_dict=1,
 		)
 
+		loan_disbursement = frappe.qb.DocType("Loan Disbursement")
+
+		loan_disbursements = (
+			frappe.qb.from_(loan_disbursement)
+			.select(
+				ConstantColumn("Loan Disbursement").as_("payment_document"),
+				loan_disbursement.name.as_("payment_entry"),
+				loan_disbursement.disbursed_amount.as_("credit"),
+				ConstantColumn(0).as_("debit"),
+				loan_disbursement.reference_number.as_("cheque_number"),
+				loan_disbursement.reference_date.as_("cheque_date"),
+				loan_disbursement.disbursement_date.as_("posting_date"),
+				loan_disbursement.applicant.as_("against_account"),
+			)
+			.where(loan_disbursement.docstatus == 1)
+			.where(loan_disbursement.disbursement_date >= self.from_date)
+			.where(loan_disbursement.disbursement_date <= self.to_date)
+			.where(loan_disbursement.clearance_date.isnull())
+			.where(loan_disbursement.disbursement_account.isin([self.bank_account, self.account]))
+			.orderby(loan_disbursement.disbursement_date)
+			.orderby(loan_disbursement.name, frappe.qb.desc)
+		).run(as_dict=1)
+
+		loan_repayment = frappe.qb.DocType("Loan Repayment")
+
+		loan_repayments = (
+			frappe.qb.from_(loan_repayment)
+			.select(
+				ConstantColumn("Loan Repayment").as_("payment_document"),
+				loan_repayment.name.as_("payment_entry"),
+				loan_repayment.amount_paid.as_("debit"),
+				ConstantColumn(0).as_("credit"),
+				loan_repayment.reference_number.as_("cheque_number"),
+				loan_repayment.reference_date.as_("cheque_date"),
+				loan_repayment.applicant.as_("against_account"),
+				loan_repayment.posting_date,
+			)
+			.where(loan_repayment.docstatus == 1)
+			.where(loan_repayment.clearance_date.isnull())
+			.where(loan_repayment.repay_from_salary == 0)
+			.where(loan_repayment.posting_date >= self.from_date)
+			.where(loan_repayment.posting_date <= self.to_date)
+			.where(loan_repayment.payment_account.isin([self.bank_account, self.account]))
+			.orderby(loan_repayment.posting_date)
+			.orderby(loan_repayment.name, frappe.qb.desc)
+		).run(as_dict=1)
+
 		pos_sales_invoices, pos_purchase_invoices = [], []
 		if self.include_pos_transactions:
 			pos_sales_invoices = frappe.db.sql(
@@ -114,20 +164,29 @@ class BankClearance(Document):
 
 		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()),
+			+ list(journal_entries)
+			+ list(pos_sales_invoices)
+			+ list(pos_purchase_invoices)
+			+ list(loan_disbursements)
+			+ list(loan_repayments),
+			key=lambda k: getdate(k["posting_date"]),
 		)
 
 		self.set("payment_entries", [])
 		self.total_amount = 0.0
+		default_currency = erpnext.get_default_currency()
 
 		for d in entries:
 			row = self.append("payment_entries", {})
 
 			amount = flt(d.get("debit", 0)) - flt(d.get("credit", 0))
 
+			if not d.get("account_currency"):
+				d.account_currency = default_currency
+
 			formatted_amount = fmt_money(abs(amount), 2, d.account_currency)
 			d.amount = formatted_amount + " " + (_("Dr") if amount > 0 else _("Cr"))
+			d.posting_date = getdate(d.posting_date)
 
 			d.pop("credit")
 			d.pop("debit")

erpnext/accounts/doctype/bank_clearance/test_bank_clearance.py

@@ -1,9 +1,96 @@
 # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 
-# import frappe
 import unittest
 
+import frappe
+from frappe.utils import add_months, getdate
+
+from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
+from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
+from erpnext.loan_management.doctype.loan.test_loan import (
+	create_loan,
+	create_loan_accounts,
+	create_loan_type,
+	create_repayment_entry,
+	make_loan_disbursement_entry,
+)
+
 
 class TestBankClearance(unittest.TestCase):
-	pass
+	@classmethod
+	def setUpClass(cls):
+		make_bank_account()
+		create_loan_accounts()
+		create_loan_masters()
+		add_transactions()
+
+	# Basic test case to test if bank clearance tool doesn't break
+	# Detailed test can be added later
+	def test_bank_clearance(self):
+		bank_clearance = frappe.get_doc("Bank Clearance")
+		bank_clearance.account = "_Test Bank Clearance - _TC"
+		bank_clearance.from_date = add_months(getdate(), -1)
+		bank_clearance.to_date = getdate()
+		bank_clearance.get_payment_entries()
+		self.assertEqual(len(bank_clearance.payment_entries), 3)
+
+
+def make_bank_account():
+	if not frappe.db.get_value("Account", "_Test Bank Clearance - _TC"):
+		frappe.get_doc(
+			{
+				"doctype": "Account",
+				"account_type": "Bank",
+				"account_name": "_Test Bank Clearance",
+				"company": "_Test Company",
+				"parent_account": "Bank Accounts - _TC",
+			}
+		).insert()
+
+
+def create_loan_masters():
+	create_loan_type(
+		"Clearance Loan",
+		2000000,
+		13.5,
+		25,
+		0,
+		5,
+		"Cash",
+		"_Test Bank Clearance - _TC",
+		"_Test Bank Clearance - _TC",
+		"Loan Account - _TC",
+		"Interest Income Account - _TC",
+		"Penalty Income Account - _TC",
+	)
+
+
+def add_transactions():
+	make_payment_entry()
+	make_loan()
+
+
+def make_loan():
+	loan = create_loan(
+		"_Test Customer",
+		"Clearance Loan",
+		280000,
+		"Repay Over Number of Periods",
+		20,
+		applicant_type="Customer",
+	)
+	loan.submit()
+	make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=getdate())
+	repayment_entry = create_repayment_entry(loan.name, "_Test Customer", getdate(), loan.loan_amount)
+	repayment_entry.save()
+	repayment_entry.submit()
+
+
+def make_payment_entry():
+	pi = make_purchase_invoice(supplier="_Test Supplier", qty=1, rate=690)
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank Clearance - _TC")
+	pe.reference_no = "Conrad Oct 18"
+	pe.reference_date = "2018-10-24"
+	pe.insert()
+	pe.submit()

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -467,6 +467,7 @@ def get_lr_matching_query(bank_account, amount_condition, filters):
 			loan_repayment.posting_date,
 		)
 		.where(loan_repayment.docstatus == 1)
+		.where(loan_repayment.repay_from_salary == 0)
 		.where(loan_repayment.clearance_date.isnull())
 		.where(loan_repayment.payment_account == bank_account)
 	)

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -149,22 +149,6 @@ frappe.ui.form.on("Journal Entry", {
 					}
 				});
 			}
-			else if(frm.doc.voucher_type=="Opening Entry") {
-				return frappe.call({
-					type:"GET",
-					method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_opening_accounts",
-					args: {
-						"company": frm.doc.company
-					},
-					callback: function(r) {
-						frappe.model.clear_table(frm.doc, "accounts");
-						if(r.message) {
-							update_jv_details(frm.doc, r.message);
-						}
-						cur_frm.set_value("is_opening", "Yes");
-					}
-				});
-			}
 		}
 	},
 

erpnext/accounts/doctype/journal_entry/journal_entry.json

@@ -137,7 +137,8 @@
    "fieldname": "finance_book",
    "fieldtype": "Link",
    "label": "Finance Book",
-   "options": "Finance Book"
+   "options": "Finance Book",
+   "read_only": 1
   },
   {
    "fieldname": "2_add_edit_gl_entries",
@@ -538,7 +539,7 @@
  "idx": 176,
  "is_submittable": 1,
  "links": [],
- "modified": "2022-04-06 17:18:46.865259",
+ "modified": "2022-06-23 22:01:32.348337",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry",

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -19,7 +19,6 @@ from erpnext.accounts.doctype.tax_withholding_category.tax_withholding_category
 )
 from erpnext.accounts.party import get_party_account
 from erpnext.accounts.utils import (
-	check_if_stock_and_account_balance_synced,
 	get_account_currency,
 	get_balance_on,
 	get_stock_accounts,
@@ -88,9 +87,6 @@ class JournalEntry(AccountsController):
 		self.update_expense_claim()
 		self.update_inter_company_jv()
 		self.update_invoice_discounting()
-		check_if_stock_and_account_balance_synced(
-			self.posting_date, self.company, self.doctype, self.name
-		)
 
 	def on_cancel(self):
 		from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
@@ -1196,24 +1192,6 @@ def get_payment_entry(ref_doc, args):
 	return je if args.get("journal_entry") else je.as_dict()
 
 
-@frappe.whitelist()
-def get_opening_accounts(company):
-	"""get all balance sheet accounts for opening entry"""
-	accounts = frappe.db.sql_list(
-		"""select
-			name from tabAccount
-		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""".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):

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

@@ -114,10 +114,13 @@ class OpeningInvoiceCreationTool(Document):
 				)
 				or {}
 			)
+
+			default_currency = frappe.db.get_value(row.party_type, row.party, "default_currency")
+
 			if company_details:
 				invoice.update(
 					{
-						"currency": company_details.get("default_currency"),
+						"currency": default_currency or company_details.get("default_currency"),
 						"letter_head": company_details.get("default_letter_head"),
 					}
 				)

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -357,6 +357,12 @@ class PaymentEntry(AccountsController):
 								)
 							)
 
+						if ref_doc.doctype == "Purchase Invoice" and ref_doc.get("on_hold"):
+							frappe.throw(
+								_("{0} {1} is on hold").format(d.reference_doctype, d.reference_name),
+								title=_("Invalid Invoice"),
+							)
+
 					if ref_doc.docstatus != 1:
 						frappe.throw(_("{0} {1} must be submitted").format(d.reference_doctype, d.reference_name))
 

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -743,6 +743,21 @@ class TestPaymentEntry(unittest.TestCase):
 			flt(payment_entry.total_taxes_and_charges, 2), flt(10 / payment_entry.target_exchange_rate, 2)
 		)
 
+	def test_payment_entry_against_onhold_purchase_invoice(self):
+		pi = make_purchase_invoice()
+
+		pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank USD - _TC")
+		pe.reference_no = "1"
+		pe.reference_date = "2016-01-01"
+
+		# block invoice after creating payment entry
+		# since `get_payment_entry` will not attach blocked invoice to payment
+		pi.block_invoice()
+		with self.assertRaises(frappe.ValidationError) as err:
+			pe.save()
+
+		self.assertTrue("is on hold" in str(err.exception).lower())
+
 
 def create_payment_entry(**args):
 	payment_entry = frappe.new_doc("Payment Entry")

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js

@@ -1,4 +1,4 @@
-// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
+// Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
 // For license information, please see license.txt
 
 frappe.provide("erpnext.accounts");
@@ -38,6 +38,15 @@ erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.ext
 				]
 			};
 		});
+
+		this.frm.set_query("cost_center", () => {
+			return {
+				"filters": {
+					"company": this.frm.doc.company,
+					"is_group": 0
+				}
+			}
+		});
 	},
 
 	refresh: function() {

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.json

@@ -24,6 +24,7 @@
   "invoice_limit",
   "payment_limit",
   "bank_cash_account",
+  "cost_center",
   "sec_break1",
   "invoices",
   "column_break_15",
@@ -178,13 +179,19 @@
   {
    "fieldname": "column_break_11",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "cost_center",
+   "fieldtype": "Link",
+   "label": "Cost Center",
+   "options": "Cost Center"
   }
  ],
  "hide_toolbar": 1,
  "icon": "icon-resize-horizontal",
  "issingle": 1,
  "links": [],
- "modified": "2021-10-04 20:27:11.114194",
+ "modified": "2022-04-29 15:37:10.246831",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Reconciliation",
@@ -209,5 +216,6 @@
  ],
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -332,6 +332,9 @@ class PaymentReconciliation(Document):
 	def get_conditions(self, get_invoices=False, get_payments=False, get_return_invoices=False):
 		condition = " and company = '{0}' ".format(self.company)
 
+		if self.get("cost_center") and (get_invoices or get_payments or get_return_invoices):
+			condition = " and cost_center = '{0}' ".format(self.cost_center)
+
 		if get_invoices:
 			condition += (
 				" and posting_date >= {0}".format(frappe.db.escape(self.from_invoice_date))
@@ -350,9 +353,13 @@ class PaymentReconciliation(Document):
 			)
 
 			if self.minimum_invoice_amount:
-				condition += " and `{0}` >= {1}".format(dr_or_cr, flt(self.minimum_invoice_amount))
+				condition += " and {dr_or_cr} >= {amount}".format(
+					dr_or_cr=dr_or_cr, amount=flt(self.minimum_invoice_amount)
+				)
 			if self.maximum_invoice_amount:
-				condition += " and `{0}` <= {1}".format(dr_or_cr, flt(self.maximum_invoice_amount))
+				condition += " and {dr_or_cr} <= {amount}".format(
+					dr_or_cr=dr_or_cr, amount=flt(self.maximum_invoice_amount)
+				)
 
 		elif get_return_invoices:
 			condition = " and doc.company = '{0}' ".format(self.company)
@@ -367,15 +374,19 @@ class PaymentReconciliation(Document):
 				else ""
 			)
 			dr_or_cr = (
-				"gl.debit_in_account_currency"
+				"debit_in_account_currency"
 				if erpnext.get_party_account_type(self.party_type) == "Receivable"
-				else "gl.credit_in_account_currency"
+				else "credit_in_account_currency"
 			)
 
 			if self.minimum_invoice_amount:
-				condition += " and `{0}` >= {1}".format(dr_or_cr, flt(self.minimum_payment_amount))
+				condition += " and gl.{dr_or_cr} >= {amount}".format(
+					dr_or_cr=dr_or_cr, amount=flt(self.minimum_payment_amount)
+				)
 			if self.maximum_invoice_amount:
-				condition += " and `{0}` <= {1}".format(dr_or_cr, flt(self.maximum_payment_amount))
+				condition += " and gl.{dr_or_cr} <= {amount}".format(
+					dr_or_cr=dr_or_cr, amount=flt(self.maximum_payment_amount)
+				)
 
 		else:
 			condition += (

erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py

@@ -1,9 +1,96 @@
 # Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 
-# import frappe
 import unittest
 
+import frappe
+from frappe.utils import add_days, getdate
+
+from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+
 
 class TestPaymentReconciliation(unittest.TestCase):
-	pass
+	@classmethod
+	def setUpClass(cls):
+		make_customer()
+		make_invoice_and_payment()
+
+	def test_payment_reconciliation(self):
+		payment_reco = frappe.get_doc("Payment Reconciliation")
+		payment_reco.company = "_Test Company"
+		payment_reco.party_type = "Customer"
+		payment_reco.party = "_Test Payment Reco Customer"
+		payment_reco.receivable_payable_account = "Debtors - _TC"
+		payment_reco.from_invoice_date = add_days(getdate(), -1)
+		payment_reco.to_invoice_date = getdate()
+		payment_reco.from_payment_date = add_days(getdate(), -1)
+		payment_reco.to_payment_date = getdate()
+		payment_reco.maximum_invoice_amount = 1000
+		payment_reco.maximum_payment_amount = 1000
+		payment_reco.invoice_limit = 10
+		payment_reco.payment_limit = 10
+		payment_reco.bank_cash_account = "_Test Bank - _TC"
+		payment_reco.cost_center = "_Test Cost Center - _TC"
+		payment_reco.get_unreconciled_entries()
+
+		self.assertEqual(len(payment_reco.get("invoices")), 1)
+		self.assertEqual(len(payment_reco.get("payments")), 1)
+
+		payment_entry = payment_reco.get("payments")[0].reference_name
+		invoice = payment_reco.get("invoices")[0].invoice_number
+
+		payment_reco.allocate_entries(
+			{
+				"payments": [payment_reco.get("payments")[0].as_dict()],
+				"invoices": [payment_reco.get("invoices")[0].as_dict()],
+			}
+		)
+		payment_reco.reconcile()
+
+		payment_entry_doc = frappe.get_doc("Payment Entry", payment_entry)
+		self.assertEqual(payment_entry_doc.get("references")[0].reference_name, invoice)
+
+
+def make_customer():
+	if not frappe.db.get_value("Customer", "_Test Payment Reco Customer"):
+		frappe.get_doc(
+			{
+				"doctype": "Customer",
+				"customer_name": "_Test Payment Reco Customer",
+				"customer_type": "Individual",
+				"customer_group": "_Test Customer Group",
+				"territory": "_Test Territory",
+			}
+		).insert()
+
+
+def make_invoice_and_payment():
+	si = create_sales_invoice(
+		customer="_Test Payment Reco Customer", qty=1, rate=690, do_not_save=True
+	)
+	si.cost_center = "_Test Cost Center - _TC"
+	si.save()
+	si.submit()
+
+	pe = frappe.get_doc(
+		{
+			"doctype": "Payment Entry",
+			"payment_type": "Receive",
+			"party_type": "Customer",
+			"party": "_Test Payment Reco Customer",
+			"company": "_Test Company",
+			"paid_from_account_currency": "INR",
+			"paid_to_account_currency": "INR",
+			"source_exchange_rate": 1,
+			"target_exchange_rate": 1,
+			"reference_no": "1",
+			"reference_date": getdate(),
+			"received_amount": 690,
+			"paid_amount": 690,
+			"paid_from": "Debtors - _TC",
+			"paid_to": "_Test Bank - _TC",
+			"cost_center": "_Test Cost Center - _TC",
+		}
+	)
+	pe.insert()
+	pe.submit()

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py

@@ -54,8 +54,8 @@ class PeriodClosingVoucher(AccountsController):
 
 		pce = frappe.db.sql(
 			"""select name from `tabPeriod Closing Voucher`
-			where posting_date > %s and fiscal_year = %s and docstatus = 1""",
-			(self.posting_date, self.fiscal_year),
+			where posting_date > %s and fiscal_year = %s and docstatus = 1 and company = %s""",
+			(self.posting_date, self.fiscal_year, self.company),
 		)
 		if pce and pce[0][0]:
 			frappe.throw(
@@ -166,7 +166,7 @@ class PeriodClosingVoucher(AccountsController):
 				sum(t1.debit_in_account_currency) - sum(t1.credit_in_account_currency) as bal_in_account_currency,
 				sum(t1.debit) - sum(t1.credit) as bal_in_company_currency
 			from `tabGL Entry` t1, `tabAccount` t2
-			where t1.account = t2.name and t2.report_type = 'Profit and Loss'
+			where t1.is_cancelled = 0 and t1.account = t2.name and t2.report_type = 'Profit and Loss'
 			and t2.docstatus < 2 and t2.company = %s
 			and t1.posting_date between %s and %s
 			group by t1.account, {dimension_fields}

erpnext/accounts/doctype/period_closing_voucher/test_period_closing_voucher.py

@@ -78,7 +78,10 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 			expense_account="Cost of Goods Sold - TPC",
 			rate=400,
 			debit_to="Debtors - TPC",
+			currency="USD",
+			customer="_Test Customer USD",
 		)
+
 		create_sales_invoice(
 			company=company,
 			cost_center=cost_center2,
@@ -86,6 +89,8 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 			expense_account="Cost of Goods Sold - TPC",
 			rate=200,
 			debit_to="Debtors - TPC",
+			currency="USD",
+			customer="_Test Customer USD",
 		)
 
 		pcv = self.make_period_closing_voucher(submit=False)
@@ -119,14 +124,17 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 		surplus_account = create_account()
 		cost_center = create_cost_center("Test Cost Center 1")
 
-		create_sales_invoice(
+		si = create_sales_invoice(
 			company=company,
 			income_account="Sales - TPC",
 			expense_account="Cost of Goods Sold - TPC",
 			cost_center=cost_center,
 			rate=400,
 			debit_to="Debtors - TPC",
+			currency="USD",
+			customer="_Test Customer USD",
 		)
+
 		jv = make_journal_entry(
 			account1="Cash - TPC",
 			account2="Sales - TPC",

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js

@@ -64,13 +64,15 @@ frappe.ui.form.on('POS Closing Entry', {
 	pos_opening_entry(frm) {
 		if (frm.doc.pos_opening_entry && frm.doc.period_start_date && frm.doc.period_end_date && frm.doc.user) {
 			reset_values(frm);
-			frm.trigger("set_opening_amounts");
-			frm.trigger("get_pos_invoices");
+			frappe.run_serially([
+				() => frm.trigger("set_opening_amounts"),
+				() => frm.trigger("get_pos_invoices")
+			]);
 		}
 	},
 
 	set_opening_amounts(frm) {
-		frappe.db.get_doc("POS Opening Entry", frm.doc.pos_opening_entry)
+		return frappe.db.get_doc("POS Opening Entry", frm.doc.pos_opening_entry)
 			.then(({ balance_details }) => {
 				balance_details.forEach(detail => {
 					frm.add_child("payment_reconciliation", {
@@ -83,7 +85,7 @@ frappe.ui.form.on('POS Closing Entry', {
 	},
 
 	get_pos_invoices(frm) {
-		frappe.call({
+		return frappe.call({
 			method: 'erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_pos_invoices',
 			args: {
 				start: frappe.datetime.get_datetime_as_string(frm.doc.period_start_date),
@@ -100,7 +102,9 @@ frappe.ui.form.on('POS Closing Entry', {
 		});
 	},
 
-	before_save: function(frm) {
+	before_save: async function(frm) {
+		frappe.dom.freeze(__('Processing Sales! Please Wait...'));
+
 		frm.set_value("grand_total", 0);
 		frm.set_value("net_total", 0);
 		frm.set_value("total_quantity", 0);
@@ -110,17 +114,23 @@ frappe.ui.form.on('POS Closing Entry', {
 			row.expected_amount = row.opening_amount;
 		}
 
-		for (let row of frm.doc.pos_transactions) {
-			frappe.db.get_doc("POS Invoice", row.pos_invoice).then(doc => {
-				frm.doc.grand_total += flt(doc.grand_total);
-				frm.doc.net_total += flt(doc.net_total);
-				frm.doc.total_quantity += flt(doc.total_qty);
-				refresh_payments(doc, frm);
-				refresh_taxes(doc, frm);
-				refresh_fields(frm);
-				set_html_data(frm);
-			});
+		const pos_inv_promises = frm.doc.pos_transactions.map(
+			row => frappe.db.get_doc("POS Invoice", row.pos_invoice)
+		);
+
+		const pos_invoices = await Promise.all(pos_inv_promises);
+
+		for (let doc of pos_invoices) {
+			frm.doc.grand_total += flt(doc.grand_total);
+			frm.doc.net_total += flt(doc.net_total);
+			frm.doc.total_quantity += flt(doc.total_qty);
+			refresh_payments(doc, frm);
+			refresh_taxes(doc, frm);
+			refresh_fields(frm);
+			set_html_data(frm);
 		}
+
+		frappe.dom.unfreeze();
 	}
 });
 

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

@@ -36,10 +36,15 @@ class PricingRule(Document):
 			self.margin_rate_or_amount = 0.0
 
 	def validate_duplicate_apply_on(self):
-		field = apply_on_dict.get(self.apply_on)
-		values = [d.get(frappe.scrub(self.apply_on)) for d in self.get(field) if field]
-		if len(values) != len(set(values)):
-			frappe.throw(_("Duplicate {0} found in the table").format(self.apply_on))
+		if self.apply_on != "Transaction":
+			apply_on_table = apply_on_dict.get(self.apply_on)
+			if not apply_on_table:
+				return
+
+			apply_on_field = frappe.scrub(self.apply_on)
+			values = [d.get(apply_on_field) for d in self.get(apply_on_table) if d.get(apply_on_field)]
+			if len(values) != len(set(values)):
+				frappe.throw(_("Duplicate {0} found in the table").format(self.apply_on))
 
 	def validate_mandatory(self):
 		for apply_on, field in apply_on_dict.items():

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py

@@ -712,7 +712,7 @@ class TestPricingRule(unittest.TestCase):
 			title="_Test Pricing Rule with Min Qty - 2",
 		)
 
-		si = create_sales_invoice(do_not_submit=True, customer="_Test Customer 1", qty=1, currency="USD")
+		si = create_sales_invoice(do_not_submit=True, customer="_Test Customer 1", qty=1)
 		item = si.items[0]
 		item.stock_qty = 1
 		si.save()

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py

@@ -34,8 +34,9 @@ class ProcessStatementOfAccounts(Document):
 			frappe.throw(_("Customers not selected."))
 
 		if self.enable_auto_email:
-			self.to_date = self.start_date
-			self.from_date = add_months(self.to_date, -1 * self.filter_duration)
+			if self.start_date and getdate(self.start_date) >= getdate(today()):
+				self.to_date = self.start_date
+				self.from_date = add_months(self.to_date, -1 * self.filter_duration)
 
 
 def get_report_pdf(doc, consolidated=True):

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -30,6 +30,9 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
 	onload: function() {
 		this._super();
 
+		// Ignore linked advances
+		this.frm.ignore_doctypes_on_cancel_all = ['Journal Entry', 'Payment Entry'];
+
 		if(!this.frm.doc.__islocal) {
 			// show credit_to in print format
 			if(!this.frm.doc.supplier && this.frm.doc.credit_to) {
@@ -42,8 +45,6 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
 		if (this.frm.doc.supplier && this.frm.doc.__islocal) {
 			this.frm.trigger('supplier');
 		}
-
-		erpnext.accounts.dimensions.setup_dimension_filters(this.frm, this.frm.doctype);
 	},
 
 	refresh: function(doc) {

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -161,17 +161,6 @@ class PurchaseInvoice(BuyingController):
 
 		super(PurchaseInvoice, self).set_missing_values(for_validate)
 
-	def check_conversion_rate(self):
-		default_currency = erpnext.get_company_currency(self.company)
-		if not default_currency:
-			throw(_("Please enter default currency in Company Master"))
-		if (
-			(self.currency == default_currency and flt(self.conversion_rate) != 1.00)
-			or not self.conversion_rate
-			or (self.currency != default_currency and flt(self.conversion_rate) == 1.00)
-		):
-			throw(_("Conversion rate cannot be 0 or 1"))
-
 	def validate_credit_to_acc(self):
 		if not self.credit_to:
 			self.credit_to = get_party_account("Supplier", self.supplier, self.company)
@@ -540,7 +529,16 @@ class PurchaseInvoice(BuyingController):
 					from_repost=from_repost,
 				)
 			elif self.docstatus == 2:
+				provisional_entries = [a for a in gl_entries if a.voucher_type == "Purchase Receipt"]
 				make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
+				if provisional_entries:
+					for entry in provisional_entries:
+						frappe.db.set_value(
+							"GL Entry",
+							{"voucher_type": "Purchase Receipt", "voucher_detail_no": entry.voucher_detail_no},
+							"is_cancelled",
+							1,
+						)
 
 			if update_outstanding == "No":
 				update_outstanding_amt(
@@ -801,7 +799,9 @@ class PurchaseInvoice(BuyingController):
 
 					if provisional_accounting_for_non_stock_items:
 						if item.purchase_receipt:
-							provisional_account = self.get_company_default("default_provisional_account")
+							provisional_account = frappe.db.get_value(
+								"Purchase Receipt Item", item.pr_detail, "provisional_expense_account"
+							) or self.get_company_default("default_provisional_account")
 							purchase_receipt_doc = purchase_receipt_doc_map.get(item.purchase_receipt)
 
 							if not purchase_receipt_doc:
@@ -824,7 +824,7 @@ class PurchaseInvoice(BuyingController):
 							if expense_booked_in_pr:
 								# Intentionally passing purchase invoice item to handle partial billing
 								purchase_receipt_doc.add_provisional_gl_entry(
-									item, gl_entries, self.posting_date, reverse=1
+									item, gl_entries, self.posting_date, provisional_account, reverse=1
 								)
 
 					if not self.is_internal_transfer():
@@ -1076,7 +1076,7 @@ class PurchaseInvoice(BuyingController):
 		# Stock ledger value is not matching with the warehouse amount
 		if (
 			self.update_stock
-			and voucher_wise_stock_value.get(item.name)
+			and voucher_wise_stock_value.get((item.name, item.warehouse))
 			and warehouse_debit_amount
 			!= flt(voucher_wise_stock_value.get((item.name, item.warehouse)), net_amt_precision)
 		):
@@ -1315,7 +1315,9 @@ class PurchaseInvoice(BuyingController):
 		if (
 			not self.is_internal_transfer() and self.rounding_adjustment and self.base_rounding_adjustment
 		):
-			round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(self.company)
+			round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
+				self.company, "Purchase Invoice", self.name
+			)
 
 			gl_entries.append(
 				self.get_gl_dict(

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -26,12 +26,13 @@ from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import (
 	make_purchase_receipt,
 )
 from erpnext.stock.doctype.stock_entry.test_stock_entry import get_qty_after_transaction
+from erpnext.stock.tests.test_utils import StockTestMixin
 
 test_dependencies = ["Item", "Cost Center", "Payment Term", "Payment Terms Template"]
 test_ignore = ["Serial No"]
 
 
-class TestPurchaseInvoice(unittest.TestCase):
+class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
 	@classmethod
 	def setUpClass(self):
 		unlink_payment_on_cancel_of_invoice()
@@ -659,6 +660,80 @@ class TestPurchaseInvoice(unittest.TestCase):
 			self.assertEqual(expected_values[gle.account][0], gle.debit)
 			self.assertEqual(expected_values[gle.account][1], gle.credit)
 
+	def test_standalone_return_using_pi(self):
+		from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry
+
+		item = self.make_item().name
+		company = "_Test Company with perpetual inventory"
+		warehouse = "Stores - TCP1"
+
+		make_stock_entry(item_code=item, target=warehouse, qty=50, rate=120)
+
+		return_pi = make_purchase_invoice(
+			is_return=1,
+			item=item,
+			qty=-10,
+			update_stock=1,
+			rate=100,
+			company=company,
+			warehouse=warehouse,
+			cost_center="Main - TCP1",
+		)
+
+		# assert that stock consumption is with actual rate
+		self.assertGLEs(
+			return_pi,
+			[{"credit": 1200, "debit": 0}],
+			gle_filters={"account": "Stock In Hand - TCP1"},
+		)
+
+		# assert loss booked in COGS
+		self.assertGLEs(
+			return_pi,
+			[{"credit": 0, "debit": 200}],
+			gle_filters={"account": "Cost of Goods Sold - TCP1"},
+		)
+
+	def test_return_with_lcv(self):
+		from erpnext.controllers.sales_and_purchase_return import make_return_doc
+		from erpnext.stock.doctype.landed_cost_voucher.test_landed_cost_voucher import (
+			create_landed_cost_voucher,
+		)
+
+		item = self.make_item().name
+		company = "_Test Company with perpetual inventory"
+		warehouse = "Stores - TCP1"
+		cost_center = "Main - TCP1"
+
+		pi = make_purchase_invoice(
+			item=item,
+			company=company,
+			warehouse=warehouse,
+			cost_center=cost_center,
+			update_stock=1,
+			qty=10,
+			rate=100,
+		)
+
+		# Create landed cost voucher - will increase valuation of received item by 10
+		create_landed_cost_voucher("Purchase Invoice", pi.name, pi.company, charges=100)
+		return_pi = make_return_doc(pi.doctype, pi.name)
+		return_pi.save().submit()
+
+		# assert that stock consumption is with actual in rate
+		self.assertGLEs(
+			return_pi,
+			[{"credit": 1100, "debit": 0}],
+			gle_filters={"account": "Stock In Hand - TCP1"},
+		)
+
+		# assert loss booked in COGS
+		self.assertGLEs(
+			return_pi,
+			[{"credit": 0, "debit": 100}],
+			gle_filters={"account": "Cost of Goods Sold - TCP1"},
+		)
+
 	def test_multi_currency_gle(self):
 		pi = make_purchase_invoice(
 			supplier="_Test Supplier USD",
@@ -1449,7 +1524,8 @@ class TestPurchaseInvoice(unittest.TestCase):
 		self.assertEqual(payment_entry.taxes[0].allocated_amount, 0)
 
 	def test_provisional_accounting_entry(self):
-		item = create_item("_Test Non Stock Item", is_stock_item=0)
+		create_item("_Test Non Stock Item", is_stock_item=0)
+
 		provisional_account = create_account(
 			account_name="Provision Account",
 			parent_account="Current Liabilities - _TC",
@@ -1472,6 +1548,8 @@ class TestPurchaseInvoice(unittest.TestCase):
 		pi.save()
 		pi.submit()
 
+		self.assertEquals(pr.items[0].provisional_expense_account, "Provision Account - _TC")
+
 		# Check GLE for Purchase Invoice
 		expected_gle = [
 			["Cost of Goods Sold - _TC", 250, 0, add_days(pr.posting_date, -1)],
@@ -1489,9 +1567,41 @@ class TestPurchaseInvoice(unittest.TestCase):
 
 		check_gl_entries(self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date)
 
+		# Cancel purchase invoice to check reverse provisional entry cancellation
+		pi.cancel()
+
+		expected_gle_for_purchase_receipt_post_pi_cancel = [
+			["Provision Account - _TC", 0, 250, pi.posting_date],
+			["_Test Account Cost for Goods Sold - _TC", 250, 0, pi.posting_date],
+		]
+
+		check_gl_entries(
+			self, pr.name, expected_gle_for_purchase_receipt_post_pi_cancel, pr.posting_date
+		)
+
 		company.enable_provisional_accounting_for_non_stock_items = 0
 		company.save()
 
+	def test_item_less_defaults(self):
+
+		pi = frappe.new_doc("Purchase Invoice")
+		pi.supplier = "_Test Supplier"
+		pi.company = "_Test Company"
+		pi.append(
+			"items",
+			{
+				"item_name": "Opening item",
+				"qty": 1,
+				"uom": "Tonne",
+				"stock_uom": "Kg",
+				"rate": 1000,
+				"expense_account": "Stock Received But Not Billed - _TC",
+			},
+		)
+
+		pi.save()
+		self.assertEqual(pi.items[0].conversion_factor, 1000)
+
 
 def check_gl_entries(doc, voucher_no, expected_gle, posting_date):
 	gl_entries = frappe.db.sql(

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -34,7 +34,9 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 		var me = this;
 		this._super();
 
-		this.frm.ignore_doctypes_on_cancel_all = ['POS Invoice', 'Timesheet', 'POS Invoice Merge Log', 'POS Closing Entry'];
+		this.frm.ignore_doctypes_on_cancel_all = ['POS Invoice', 'Timesheet', 'POS Invoice Merge Log',
+			'POS Closing Entry', 'Journal Entry', 'Payment Entry'];
+
 		if(!this.frm.doc.__islocal && !this.frm.doc.customer && this.frm.doc.debit_to) {
 			// show debit_to in print format
 			this.frm.set_df_property("debit_to", "print_hide", 0);
@@ -51,7 +53,6 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 			me.frm.refresh_fields();
 		}
 		erpnext.queries.setup_warehouse_query(this.frm);
-		erpnext.accounts.dimensions.setup_dimension_filters(this.frm, this.frm.doctype);
 	},
 
 	refresh: function(doc, dt, dn) {
@@ -473,9 +474,17 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 				let row = frappe.get_doc(d.doctype, d.name)
 				set_timesheet_detail_rate(row.doctype, row.name, me.frm.doc.currency, row.timesheet_detail)
 			});
-			frm.trigger("calculate_timesheet_totals");
+			this.frm.trigger("calculate_timesheet_totals");
+		}
+	},
+
+	is_cash_or_non_trade_discount() {
+		this.frm.set_df_property("additional_discount_account", "hidden", 1 - this.frm.doc.is_cash_or_non_trade_discount);
+		if (!this.frm.doc.is_cash_or_non_trade_discount) {
+			this.frm.set_value("additional_discount_account", "");
 		}
 	}
+
 });
 
 // for backward compatibility: combine new and previous states
@@ -883,27 +892,44 @@ frappe.ui.form.on('Sales Invoice', {
 
 	set_timesheet_data: function(frm, timesheets) {
 		frm.clear_table("timesheets")
-		timesheets.forEach(timesheet => {
+		timesheets.forEach(async (timesheet) => {
 			if (frm.doc.currency != timesheet.currency) {
-				frappe.call({
-					method: "erpnext.setup.utils.get_exchange_rate",
-					args: {
-						from_currency: timesheet.currency,
-						to_currency: frm.doc.currency
-					},
-					callback: function(r) {
-						if (r.message) {
-							exchange_rate = r.message;
-							frm.events.append_time_log(frm, timesheet, exchange_rate);
-						}
-					}
-				});
+				const exchange_rate = await frm.events.get_exchange_rate(
+					frm, timesheet.currency, frm.doc.currency
+				)
+				frm.events.append_time_log(frm, timesheet, exchange_rate)
 			} else {
 				frm.events.append_time_log(frm, timesheet, 1.0);
 			}
 		});
 	},
 
+	async get_exchange_rate(frm, from_currency, to_currency) {
+		if (
+			frm.exchange_rates
+			&& frm.exchange_rates[from_currency]
+			&& frm.exchange_rates[from_currency][to_currency]
+		) {
+			return frm.exchange_rates[from_currency][to_currency];
+		}
+
+		return frappe.call({
+			method: "erpnext.setup.utils.get_exchange_rate",
+			args: {
+				from_currency,
+				to_currency
+			},
+			callback: function(r) {
+				if (r.message) {
+					// cache exchange rates
+					frm.exchange_rates = frm.exchange_rates || {};
+					frm.exchange_rates[from_currency] = frm.exchange_rates[from_currency] || {};
+					frm.exchange_rates[from_currency][to_currency] = r.message;
+				}
+			}
+		});
+	},
+
 	append_time_log: function(frm, time_log, exchange_rate) {
 		const row = frm.add_child("timesheets");
 		row.activity_type = time_log.activity_type;
@@ -914,7 +940,7 @@ frappe.ui.form.on('Sales Invoice', {
 		row.billing_hours = time_log.billing_hours;
 		row.billing_amount = flt(time_log.billing_amount) * flt(exchange_rate);
 		row.timesheet_detail = time_log.name;
-    row.project_name = time_log.project_name;
+		row.project_name = time_log.project_name;
 
 		frm.refresh_field("timesheets");
 		frm.trigger("calculate_timesheet_totals");

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -106,6 +106,7 @@
   "loyalty_redemption_cost_center",
   "section_break_49",
   "apply_discount_on",
+  "is_cash_or_non_trade_discount",
   "base_discount_amount",
   "additional_discount_account",
   "column_break_51",
@@ -1988,7 +1989,7 @@
   {
    "fieldname": "additional_discount_account",
    "fieldtype": "Link",
-   "label": "Additional Discount Account",
+   "label": "Discount Account",
    "options": "Account"
   },
   {
@@ -2026,6 +2027,13 @@
    "fieldtype": "Currency",
    "label": "Amount Eligible for Commission",
    "read_only": 1
+  },
+  {
+   "default": "0",
+   "depends_on": "eval: doc.apply_discount_on == \"Grand Total\"",
+   "fieldname": "is_cash_or_non_trade_discount",
+   "fieldtype": "Check",
+   "label": "Is Cash or Non Trade Discount"
   }
  ],
  "icon": "fa fa-file-text",
@@ -2038,7 +2046,7 @@
    "link_fieldname": "consolidated_invoice"
   }
  ],
- "modified": "2022-03-08 16:08:53.517903",
+ "modified": "2022-06-16 16:22:44.870575",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice",

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -116,6 +116,7 @@ class SalesInvoice(SellingController):
 		self.set_income_account_for_fixed_assets()
 		self.validate_item_cost_centers()
 		self.validate_income_account()
+		self.check_conversion_rate()
 
 		validate_inter_company_party(
 			self.doctype, self.customer, self.company, self.inter_company_invoice_reference
@@ -1039,7 +1040,7 @@ class SalesInvoice(SellingController):
 		)
 
 		if grand_total and not self.is_internal_transfer():
-			# Didnot use base_grand_total to book rounding loss gle
+			# Did not use base_grand_total to book rounding loss gle
 			gl_entries.append(
 				self.get_gl_dict(
 					{
@@ -1064,6 +1065,22 @@ class SalesInvoice(SellingController):
 				)
 			)
 
+		if self.apply_discount_on == "Grand Total" and self.get("is_cash_or_discount_account"):
+			gl_entries.append(
+				self.get_gl_dict(
+					{
+						"account": self.additional_discount_account,
+						"against": self.debit_to,
+						"debit": self.base_discount_amount,
+						"debit_in_account_currency": self.discount_amount,
+						"cost_center": self.cost_center,
+						"project": self.project,
+					},
+					self.currency,
+					item=self,
+				)
+			)
+
 	def make_tax_gl_entries(self, gl_entries):
 		for tax in self.get("taxes"):
 			amount, base_amount = self.get_tax_amounts(tax, self.enable_discount_accounting)
@@ -1113,24 +1130,24 @@ class SalesInvoice(SellingController):
 					asset = self.get_asset(item)
 
 					if self.is_return:
+						if asset.calculate_depreciation:
+							self.reverse_depreciation_entry_made_after_sale(asset)
+							self.reset_depreciation_schedule(asset)
+
 						fixed_asset_gl_entries = get_gl_entries_on_asset_regain(
 							asset, item.base_net_amount, item.finance_book
 						)
 						asset.db_set("disposal_date", None)
 
-						if asset.calculate_depreciation:
-							self.reverse_depreciation_entry_made_after_sale(asset)
-							self.reset_depreciation_schedule(asset)
-
 					else:
+						if asset.calculate_depreciation:
+							self.depreciate_asset(asset)
+
 						fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(
 							asset, item.base_net_amount, item.finance_book
 						)
 						asset.db_set("disposal_date", self.posting_date)
 
-						if asset.calculate_depreciation:
-							self.depreciate_asset(asset)
-
 					for gle in fixed_asset_gl_entries:
 						gle["against"] = self.customer
 						gl_entries.append(self.get_gl_dict(gle, item=item))
@@ -1198,6 +1215,7 @@ class SalesInvoice(SellingController):
 		asset.save()
 
 		make_depreciation_entry(asset.name, self.posting_date)
+		asset.load_from_db()
 
 	def reset_depreciation_schedule(self, asset):
 		asset.flags.ignore_validate_update_after_submit = True
@@ -1207,6 +1225,7 @@ class SalesInvoice(SellingController):
 
 		self.modify_depreciation_schedule_for_asset_repairs(asset)
 		asset.save()
+		asset.load_from_db()
 
 	def modify_depreciation_schedule_for_asset_repairs(self, asset):
 		asset_repairs = frappe.get_all(
@@ -1473,7 +1492,9 @@ class SalesInvoice(SellingController):
 			and self.base_rounding_adjustment
 			and not self.is_internal_transfer()
 		):
-			round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(self.company)
+			round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
+				self.company, "Sales Invoice", self.name
+			)
 
 			gl_entries.append(
 				self.get_gl_dict(
@@ -2158,6 +2179,8 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
 		source_document_warehouse_field = "from_warehouse"
 		target_document_warehouse_field = "target_warehouse"
 
+	received_items = get_received_items(source_name, target_doctype, target_detail_field)
+
 	validate_inter_company_transaction(source_doc, doctype)
 	details = get_inter_company_details(source_doc, doctype)
 
@@ -2222,12 +2245,17 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
 				shipping_address_name=target_doc.shipping_address_name,
 			)
 
+	def update_item(source, target, source_parent):
+		target.qty = flt(source.qty) - received_items.get(source.name, 0.0)
+
 	item_field_map = {
 		"doctype": target_doctype + " Item",
 		"field_no_map": ["income_account", "expense_account", "cost_center", "warehouse"],
 		"field_map": {
 			"rate": "rate",
 		},
+		"postprocess": update_item,
+		"condition": lambda doc: doc.qty > 0,
 	}
 
 	if doctype in ["Sales Invoice", "Sales Order"]:
@@ -2265,6 +2293,28 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
 	return doclist
 
 
+def get_received_items(reference_name, doctype, reference_fieldname):
+	target_doctypes = frappe.get_all(
+		doctype,
+		filters={"inter_company_invoice_reference": reference_name, "docstatus": 1},
+		as_list=True,
+	)
+
+	if target_doctypes:
+		target_doctypes = list(target_doctypes[0])
+
+	received_items_map = frappe._dict(
+		frappe.get_all(
+			doctype + " Item",
+			filters={"parent": ("in", target_doctypes)},
+			fields=[reference_fieldname, "qty"],
+			as_list=1,
+		)
+	)
+
+	return received_items_map
+
+
 def set_purchase_references(doc):
 	# add internal PO or PR links if any
 	if doc.is_internal_transfer():

erpnext/accounts/doctype/sales_invoice/sales_invoice_dashboard.py

@@ -11,8 +11,12 @@ def get_data():
 			"Payment Request": "reference_name",
 			"Sales Invoice": "return_against",
 			"Auto Repeat": "reference_document",
+			"Purchase Invoice": "inter_company_invoice_reference",
+		},
+		"internal_links": {
+			"Sales Order": ["items", "sales_order"],
+			"Timesheet": ["timesheets", "time_sheet"],
 		},
-		"internal_links": {"Sales Order": ["items", "sales_order"]},
 		"transactions": [
 			{
 				"label": _("Payment"),
@@ -27,5 +31,6 @@ def get_data():
 			{"label": _("Reference"), "items": ["Timesheet", "Delivery Note", "Sales Order"]},
 			{"label": _("Returns"), "items": ["Sales Invoice"]},
 			{"label": _("Subscription"), "items": ["Auto Repeat"]},
+			{"label": _("Internal Transfers"), "items": ["Purchase Invoice"]},
 		],
 	}

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -1612,6 +1612,17 @@ class TestSalesInvoice(unittest.TestCase):
 
 		self.assertTrue(gle)
 
+	def test_invoice_exchange_rate(self):
+		si = create_sales_invoice(
+			customer="_Test Customer USD",
+			debit_to="_Test Receivable USD - _TC",
+			currency="USD",
+			conversion_rate=1,
+			do_not_save=1,
+		)
+
+		self.assertRaises(frappe.ValidationError, si.save)
+
 	def test_invalid_currency(self):
 		# Customer currency = USD
 
@@ -2007,6 +2018,13 @@ class TestSalesInvoice(unittest.TestCase):
 			self.assertEqual(expected_values[gle.account][2], gle.credit)
 
 	def test_rounding_adjustment_3(self):
+		from erpnext.accounts.doctype.accounting_dimension.test_accounting_dimension import (
+			create_dimension,
+			disable_dimension,
+		)
+
+		create_dimension()
+
 		si = create_sales_invoice(do_not_save=True)
 		si.items = []
 		for d in [(1122, 2), (1122.01, 1), (1122.01, 1)]:
@@ -2034,6 +2052,10 @@ class TestSalesInvoice(unittest.TestCase):
 					"included_in_print_rate": 1,
 				},
 			)
+
+		si.cost_center = "_Test Cost Center 2 - _TC"
+		si.location = "Block 1"
+
 		si.save()
 		si.submit()
 		self.assertEqual(si.net_total, 4007.16)
@@ -2069,6 +2091,18 @@ class TestSalesInvoice(unittest.TestCase):
 
 		self.assertEqual(debit_credit_diff, 0)
 
+		round_off_gle = frappe.db.get_value(
+			"GL Entry",
+			{"voucher_type": "Sales Invoice", "voucher_no": si.name, "account": "Round Off - _TC"},
+			["cost_center", "location"],
+			as_dict=1,
+		)
+
+		self.assertEqual(round_off_gle.cost_center, "_Test Cost Center 2 - _TC")
+		self.assertEqual(round_off_gle.location, "Block 1")
+
+		disable_dimension()
+
 	def test_sales_invoice_with_shipping_rule(self):
 		from erpnext.accounts.doctype.shipping_rule.test_shipping_rule import create_shipping_rule
 
@@ -2562,6 +2596,7 @@ class TestSalesInvoice(unittest.TestCase):
 		# reset
 		einvoice_settings = frappe.get_doc("E Invoice Settings")
 		einvoice_settings.enable = 0
+		einvoice_settings.save()
 		frappe.flags.country = country
 
 	def test_einvoice_json(self):
@@ -2585,6 +2620,190 @@ class TestSalesInvoice(unittest.TestCase):
 		einvoice = make_einvoice(si)
 		validate_totals(einvoice)
 
+	def test_einvoice_discounts(self):
+		from erpnext.regional.india.e_invoice.utils import make_einvoice, validate_totals
+
+		frappe.db.set_single_value("E Invoice Settings", "dont_show_discounts_in_e_invoice", False)
+
+		# Normal Itemized Discount
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = ""
+		si.items[0].price_list_rate = 12
+		si.items[0].discount_percentage = 16.6666666667
+		si.items[0].rate = 10
+
+		si.items[1].price_list_rate = 15
+		si.items[1].discount_amount = 5
+		si.items[1].rate = 10
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 4000)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 2100)
+		self.assertEqual(einvoice["ItemList"][2]["Discount"], 222)
+		self.assertEqual(einvoice["ItemList"][3]["Discount"], 5555)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		self.assertEqual(einvoice["ItemList"][0]["UnitPrice"], 12)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 15)
+		self.assertEqual(einvoice["ItemList"][2]["UnitPrice"], 20)
+		self.assertEqual(einvoice["ItemList"][3]["UnitPrice"], 10)
+
+		# Invoice Discount on net total
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Net Total"
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 253.61)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 66.57)
+		self.assertEqual(einvoice["ItemList"][2]["Discount"], 243.11)
+		self.assertEqual(einvoice["ItemList"][3]["Discount"], 5613.71)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		self.assertEqual(einvoice["ItemList"][0]["UnitPrice"], 12)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 15)
+		self.assertEqual(einvoice["ItemList"][2]["UnitPrice"], 20)
+		self.assertEqual(einvoice["ItemList"][3]["UnitPrice"], 10)
+
+		# Invoice Discount on grand total (Itemized Discount)
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Grand Total"
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 214.93)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 56.42)
+		self.assertEqual(einvoice["ItemList"][2]["Discount"], 239.89)
+		self.assertEqual(einvoice["ItemList"][3]["Discount"], 5604.75)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		self.assertEqual(einvoice["ItemList"][0]["UnitPrice"], 12)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 15)
+		self.assertEqual(einvoice["ItemList"][2]["UnitPrice"], 20)
+		self.assertEqual(einvoice["ItemList"][3]["UnitPrice"], 10)
+
+		# Invoice Discount on grand total (Cash/Non-Trade Discount)
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Grand Total"
+		si.is_cash_or_non_trade_discount = 1
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][2]["Discount"], 222.0)
+		self.assertEqual(einvoice["ItemList"][3]["Discount"], 5555.0)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 400)
+
+		self.assertEqual(einvoice["ItemList"][0]["UnitPrice"], 12)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 15)
+		self.assertEqual(einvoice["ItemList"][2]["UnitPrice"], 20)
+		self.assertEqual(einvoice["ItemList"][3]["UnitPrice"], 10)
+
+	def test_einvoice_without_discounts(self):
+		from erpnext.regional.india.e_invoice.utils import make_einvoice, validate_totals
+
+		frappe.db.set_single_value("E Invoice Settings", "dont_show_discounts_in_e_invoice", True)
+
+		# Normal Itemized Discount
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = ""
+		si.items[0].price_list_rate = 12
+		si.items[0].discount_percentage = 16.6666666667
+		si.items[0].rate = 10
+
+		si.items[1].price_list_rate = 15
+		si.items[1].discount_amount = 5
+		si.items[1].rate = 10
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][2]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][3]["Discount"], 0)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		self.assertEqual(einvoice["ItemList"][0]["UnitPrice"], 10)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 10)
+		self.assertEqual(einvoice["ItemList"][2]["UnitPrice"], 18)
+		self.assertEqual(einvoice["ItemList"][3]["UnitPrice"], 5)
+
+		# Invoice Discount on net total
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Net Total"
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][2]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][3]["Discount"], 0)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		self.assertEqual(einvoice["ItemList"][0]["UnitPrice"], 11.87)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 14.84)
+		self.assertEqual(einvoice["ItemList"][2]["UnitPrice"], 17.81)
+		self.assertEqual(einvoice["ItemList"][3]["UnitPrice"], 4.95)
+
+		# Invoice Discount on grand total (Itemized Discount)
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Grand Total"
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][2]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][3]["Discount"], 0)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		self.assertEqual(einvoice["ItemList"][0]["UnitPrice"], 11.89)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 14.87)
+		self.assertEqual(einvoice["ItemList"][2]["UnitPrice"], 17.84)
+		self.assertEqual(einvoice["ItemList"][3]["UnitPrice"], 4.96)
+
+		# Invoice Discount on grand total (Cash/Non-Trade Discount)
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Grand Total"
+		si.is_cash_or_non_trade_discount = 1
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][2]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][3]["Discount"], 0)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 400)
+
+		self.assertEqual(einvoice["ItemList"][0]["UnitPrice"], 12)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 15)
+		self.assertEqual(einvoice["ItemList"][2]["UnitPrice"], 18)
+		self.assertEqual(einvoice["ItemList"][3]["UnitPrice"], 5)
+
 	def test_item_tax_net_range(self):
 		item = create_item("T Shirt")
 
@@ -3062,6 +3281,95 @@ class TestSalesInvoice(unittest.TestCase):
 		si.reload()
 		self.assertTrue(si.items[0].serial_no)
 
+	def test_sales_invoice_with_disabled_account(self):
+		try:
+			account = frappe.get_doc("Account", "VAT 5% - _TC")
+			account.disabled = 1
+			account.save()
+
+			si = create_sales_invoice(do_not_save=True)
+			si.posting_date = add_days(getdate(), 1)
+			si.taxes = []
+
+			si.append(
+				"taxes",
+				{
+					"charge_type": "On Net Total",
+					"account_head": "VAT 5% - _TC",
+					"cost_center": "Main - _TC",
+					"description": "VAT @ 5.0",
+					"rate": 9,
+				},
+			)
+			si.save()
+
+			with self.assertRaises(frappe.ValidationError) as err:
+				si.submit()
+
+			self.assertTrue(
+				"Cannot create accounting entries against disabled accounts" in str(err.exception)
+			)
+
+		finally:
+			account.disabled = 0
+			account.save()
+
+	def test_gain_loss_with_advance_entry(self):
+		from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
+
+		unlink_enabled = frappe.db.get_value(
+			"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice"
+		)
+
+		frappe.db.set_value(
+			"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice", 1
+		)
+
+		jv = make_journal_entry("_Test Receivable USD - _TC", "_Test Bank - _TC", -7000, save=False)
+
+		jv.accounts[0].exchange_rate = 70
+		jv.accounts[0].credit_in_account_currency = 100
+		jv.accounts[0].party_type = "Customer"
+		jv.accounts[0].party = "_Test Customer USD"
+
+		jv.save()
+		jv.submit()
+
+		si = create_sales_invoice(
+			customer="_Test Customer USD",
+			debit_to="_Test Receivable USD - _TC",
+			currency="USD",
+			conversion_rate=75,
+			do_not_save=1,
+			rate=100,
+		)
+
+		si.append(
+			"advances",
+			{
+				"reference_type": "Journal Entry",
+				"reference_name": jv.name,
+				"reference_row": jv.accounts[0].name,
+				"advance_amount": 100,
+				"allocated_amount": 100,
+				"ref_exchange_rate": 70,
+			},
+		)
+		si.save()
+		si.submit()
+
+		expected_gle = [
+			["_Test Receivable USD - _TC", 7500.0, 500],
+			["Exchange Gain/Loss - _TC", 500.0, 0.0],
+			["Sales - _TC", 0.0, 7500.0],
+		]
+
+		check_gl_entries(self, si.name, expected_gle, nowdate())
+
+		frappe.db.set_value(
+			"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice", unlink_enabled
+		)
+
 
 def get_sales_invoice_for_e_invoice():
 	si = make_sales_invoice_for_ewaybill()
@@ -3095,6 +3403,36 @@ def get_sales_invoice_for_e_invoice():
 		},
 	)
 
+	si.append(
+		"items",
+		{
+			"item_code": "_Test Item",
+			"uom": "Nos",
+			"warehouse": "_Test Warehouse - _TC",
+			"qty": 111,
+			"price_list_rate": 20,
+			"discount_percentage": 10,
+			"income_account": "Sales - _TC",
+			"expense_account": "Cost of Goods Sold - _TC",
+			"cost_center": "_Test Cost Center - _TC",
+		},
+	)
+
+	si.append(
+		"items",
+		{
+			"item_code": "_Test Item 2",
+			"uom": "Nos",
+			"warehouse": "_Test Warehouse - _TC",
+			"qty": 1111,
+			"price_list_rate": 10,
+			"rate": 5,
+			"income_account": "Sales - _TC",
+			"expense_account": "Cost of Goods Sold - _TC",
+			"cost_center": "_Test Cost Center - _TC",
+		},
+	)
+
 	return si
 
 

erpnext/accounts/general_ledger.py

@@ -29,6 +29,7 @@ def make_gl_entries(
 	if gl_map:
 		if not cancel:
 			validate_accounting_period(gl_map)
+			validate_disabled_accounts(gl_map)
 			gl_map = process_gl_map(gl_map, merge_entries)
 			if gl_map and len(gl_map) > 1:
 				save_entries(gl_map, adv_adj, update_outstanding, from_repost)
@@ -43,6 +44,26 @@ def make_gl_entries(
 			make_reverse_gl_entries(gl_map, adv_adj=adv_adj, update_outstanding=update_outstanding)
 
 
+def validate_disabled_accounts(gl_map):
+	accounts = [d.account for d in gl_map if d.account]
+
+	Account = frappe.qb.DocType("Account")
+
+	disabled_accounts = (
+		frappe.qb.from_(Account)
+		.where(Account.name.isin(accounts) & Account.disabled == 1)
+		.select(Account.name, Account.disabled)
+	).run(as_dict=True)
+
+	if disabled_accounts:
+		account_list = "<br>"
+		account_list += ", ".join([frappe.bold(d.name) for d in disabled_accounts])
+		frappe.throw(
+			_("Cannot create accounting entries against disabled accounts: {0}").format(account_list),
+			title=_("Disabled Account Selected"),
+		)
+
+
 def validate_accounting_period(gl_map):
 	accounting_periods = frappe.db.sql(
 		""" SELECT
@@ -273,7 +294,7 @@ def round_off_debit_credit(gl_map):
 
 def make_round_off_gle(gl_map, debit_credit_diff, precision):
 	round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
-		gl_map[0].company
+		gl_map[0].company, gl_map[0].voucher_type, gl_map[0].voucher_no
 	)
 	round_off_account_exists = False
 	round_off_gle = frappe._dict()
@@ -310,14 +331,43 @@ def make_round_off_gle(gl_map, debit_credit_diff, precision):
 		}
 	)
 
+	update_accounting_dimensions(round_off_gle)
+
 	if not round_off_account_exists:
 		gl_map.append(round_off_gle)
 
 
-def get_round_off_account_and_cost_center(company):
+def update_accounting_dimensions(round_off_gle):
+	dimensions = get_accounting_dimensions()
+	meta = frappe.get_meta(round_off_gle["voucher_type"])
+	has_all_dimensions = True
+
+	for dimension in dimensions:
+		if not meta.has_field(dimension):
+			has_all_dimensions = False
+
+	if dimensions and has_all_dimensions:
+		dimension_values = frappe.db.get_value(
+			round_off_gle["voucher_type"], round_off_gle["voucher_no"], dimensions, as_dict=1
+		)
+
+		for dimension in dimensions:
+			round_off_gle[dimension] = dimension_values.get(dimension)
+
+
+def get_round_off_account_and_cost_center(company, voucher_type, voucher_no):
 	round_off_account, round_off_cost_center = frappe.get_cached_value(
 		"Company", company, ["round_off_account", "round_off_cost_center"]
 	) or [None, None]
+
+	meta = frappe.get_meta(voucher_type)
+
+	# Give first preference to parent cost center for round off GLE
+	if meta.has_field("cost_center"):
+		parent_cost_center = frappe.db.get_value(voucher_type, voucher_no, "cost_center")
+		if parent_cost_center:
+			round_off_cost_center = parent_cost_center
+
 	if not round_off_account:
 		frappe.throw(_("Please mention Round Off Account in Company"))
 

erpnext/accounts/party.py

@@ -212,7 +212,7 @@ def set_address_details(
 	else:
 		party_details.update(get_company_address(company))
 
-	if doctype and doctype in ["Delivery Note", "Sales Invoice", "Sales Order"]:
+	if doctype and doctype in ["Delivery Note", "Sales Invoice", "Sales Order", "Quotation"]:
 		if party_details.company_address:
 			party_details.update(
 				get_fetch_values(doctype, "company_address", party_details.company_address)
@@ -898,3 +898,18 @@ def get_default_contact(doctype, name):
 			return None
 	else:
 		return None
+
+
+def add_party_account(party_type, party, company, account):
+	doc = frappe.get_doc(party_type, party)
+	account_exists = False
+	for d in doc.get("accounts"):
+		if d.account == account:
+			account_exists = True
+
+	if not account_exists:
+		accounts = {"company": company, "account": account}
+
+		doc.append("accounts", accounts)
+
+		doc.save()

erpnext/accounts/report/accounts_receivable/accounts_receivable.html

@@ -42,7 +42,7 @@
 
 	{% if(filters.show_future_payments) { %}
 		{% var balance_row = data.slice(-1).pop();
-			var start = filters.based_on_payment_terms ? 13 : 11;
+			var start = report.columns.findIndex((elem) => (elem.fieldname == 'age'));
 			var range1 = report.columns[start].label;
 			var range2 = report.columns[start+1].label;
 			var range3 = report.columns[start+2].label;

erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py

@@ -43,7 +43,7 @@ def get_columns():
 			"options": "Account",
 			"width": 170,
 		},
-		{"label": _("Amount"), "fieldname": "amount", "width": 120},
+		{"label": _("Amount"), "fieldname": "amount", "fieldtype": "Currency", "width": 120},
 	]
 
 	return columns

erpnext/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py

@@ -198,12 +198,14 @@ def get_loan_entries(filters):
 			amount_field = (loan_doc.disbursed_amount).as_("credit")
 			posting_date = (loan_doc.disbursement_date).as_("posting_date")
 			account = loan_doc.disbursement_account
+			salary_condition = loan_doc.docstatus == 1
 		else:
 			amount_field = (loan_doc.amount_paid).as_("debit")
 			posting_date = (loan_doc.posting_date).as_("posting_date")
 			account = loan_doc.payment_account
+			salary_condition = loan_doc.repay_from_salary == 0
 
-		entries = (
+		query = (
 			frappe.qb.from_(loan_doc)
 			.select(
 				ConstantColumn(doctype).as_("payment_document"),
@@ -214,12 +216,13 @@ def get_loan_entries(filters):
 				posting_date,
 			)
 			.where(loan_doc.docstatus == 1)
+			.where(salary_condition)
 			.where(account == filters.get("account"))
 			.where(posting_date <= getdate(filters.get("report_date")))
 			.where(ifnull(loan_doc.clearance_date, "4000-01-01") > getdate(filters.get("report_date")))
-			.run(as_dict=1)
 		)
 
+		entries = query.run(as_dict=1)
 		loan_docs.extend(entries)
 
 	return loan_docs
@@ -264,15 +267,17 @@ def get_loan_amount(filters):
 			amount_field = Sum(loan_doc.disbursed_amount)
 			posting_date = (loan_doc.disbursement_date).as_("posting_date")
 			account = loan_doc.disbursement_account
+			salary_condition = loan_doc.docstatus == 1
 		else:
 			amount_field = Sum(loan_doc.amount_paid)
 			posting_date = (loan_doc.posting_date).as_("posting_date")
 			account = loan_doc.payment_account
-
+			salary_condition = loan_doc.repay_from_salary == 0
 		amount = (
 			frappe.qb.from_(loan_doc)
 			.select(amount_field)
 			.where(loan_doc.docstatus == 1)
+			.where(salary_condition)
 			.where(account == filters.get("account"))
 			.where(posting_date > getdate(filters.get("report_date")))
 			.where(ifnull(loan_doc.clearance_date, "4000-01-01") <= getdate(filters.get("report_date")))

erpnext/accounts/report/cash_flow/cash_flow.py

@@ -263,7 +263,10 @@ def get_report_summary(summary_data, currency):
 def get_chart_data(columns, data):
 	labels = [d.get("label") for d in columns[2:]]
 	datasets = [
-		{"name": account.get("account").replace("'", ""), "values": [account.get("total")]}
+		{
+			"name": account.get("account").replace("'", ""),
+			"values": [account.get(d.get("fieldname")) for d in columns[2:]],
+		}
 		for account in data
 		if account.get("parent_account") == None and account.get("currency")
 	]

erpnext/accounts/report/financial_statements.py

@@ -539,7 +539,7 @@ def get_additional_conditions(from_date, ignore_closing_entries, filters):
 					)
 					additional_conditions.append("{0} in %({0})s".format(dimension.fieldname))
 				else:
-					additional_conditions.append("{0} in (%({0})s)".format(dimension.fieldname))
+					additional_conditions.append("{0} in %({0})s".format(dimension.fieldname))
 
 	return " and {}".format(" and ".join(additional_conditions)) if additional_conditions else ""
 

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -318,7 +318,7 @@ def get_conditions(filters):
 							)
 							conditions.append("{0} in %({0})s".format(dimension.fieldname))
 						else:
-							conditions.append("{0} in (%({0})s)".format(dimension.fieldname))
+							conditions.append("{0} in %({0})s".format(dimension.fieldname))
 
 	return "and {}".format(" and ".join(conditions)) if conditions else ""
 
@@ -468,7 +468,7 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
 			update_value_in_dict(totals, "opening", gle)
 			update_value_in_dict(totals, "closing", gle)
 
-		elif gle.posting_date <= to_date:
+		elif gle.posting_date <= to_date or (cstr(gle.is_opening) == "Yes" and show_opening_entries):
 			if not group_by_voucher_consolidated:
 				update_value_in_dict(gle_map[group_by_value].totals, "total", gle)
 				update_value_in_dict(gle_map[group_by_value].totals, "closing", gle)
@@ -478,7 +478,13 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
 				gle_map[group_by_value].entries.append(gle)
 
 			elif group_by_voucher_consolidated:
-				keylist = [gle.get("voucher_type"), gle.get("voucher_no"), gle.get("account")]
+				keylist = [
+					gle.get("voucher_type"),
+					gle.get("voucher_no"),
+					gle.get("account"),
+					gle.get("party_type"),
+					gle.get("party"),
+				]
 				if filters.get("include_dimensions"):
 					for dim in accounting_dimensions:
 						keylist.append(gle.get(dim))

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py

@@ -443,12 +443,6 @@ def get_grand_total(filters, doctype):
 	]  # nosec
 
 
-def get_deducted_taxes():
-	return frappe.db.sql_list(
-		"select name from `tabPurchase Taxes and Charges` where add_deduct_tax = 'Deduct'"
-	)
-
-
 def get_tax_accounts(
 	item_list,
 	columns,
@@ -462,6 +456,7 @@ def get_tax_accounts(
 	tax_columns = []
 	invoice_item_row = {}
 	itemised_tax = {}
+	add_deduct_tax = "charge_type"
 
 	tax_amount_precision = (
 		get_field_precision(
@@ -477,13 +472,13 @@ def get_tax_accounts(
 	conditions = ""
 	if doctype == "Purchase Invoice":
 		conditions = " and category in ('Total', 'Valuation and Total') and base_tax_amount_after_discount_amount != 0"
+		add_deduct_tax = "add_deduct_tax"
 
-	deducted_tax = get_deducted_taxes()
 	tax_details = frappe.db.sql(
 		"""
 		select
 			name, parent, description, item_wise_tax_detail,
-			charge_type, base_tax_amount_after_discount_amount
+			charge_type, {add_deduct_tax}, base_tax_amount_after_discount_amount
 		from `tab%s`
 		where
 			parenttype = %s and docstatus = 1
@@ -491,12 +486,22 @@ def get_tax_accounts(
 			and parent in (%s)
 			%s
 		order by description
-	"""
+	""".format(
+			add_deduct_tax=add_deduct_tax
+		)
 		% (tax_doctype, "%s", ", ".join(["%s"] * len(invoice_item_row)), conditions),
 		tuple([doctype] + list(invoice_item_row)),
 	)
 
-	for name, parent, description, item_wise_tax_detail, charge_type, tax_amount in tax_details:
+	for (
+		name,
+		parent,
+		description,
+		item_wise_tax_detail,
+		charge_type,
+		add_deduct_tax,
+		tax_amount,
+	) in tax_details:
 		description = handle_html(description)
 		if description not in tax_columns and tax_amount:
 			# as description is text editor earlier and markup can break the column convention in reports
@@ -529,7 +534,9 @@ def get_tax_accounts(
 						if item_tax_amount:
 							tax_value = flt(item_tax_amount, tax_amount_precision)
 							tax_value = (
-								tax_value * -1 if (doctype == "Purchase Invoice" and name in deducted_tax) else tax_value
+								tax_value * -1
+								if (doctype == "Purchase Invoice" and add_deduct_tax == "Deduct")
+								else tax_value
 							)
 
 							itemised_tax.setdefault(d.name, {})[description] = frappe._dict(

erpnext/accounts/report/pos_register/pos_register.py

@@ -62,7 +62,7 @@ def get_pos_entries(filters, group_by_field):
 		"""
 		SELECT
 			p.posting_date, p.name as pos_invoice, p.pos_profile,
-			p.owner, p.base_grand_total as grand_total, p.base_paid_amount as paid_amount,
+			p.owner, p.base_grand_total as grand_total, p.base_paid_amount - p.change_amount  as paid_amount,
 			p.customer, p.is_return {select_mop_field}
 		FROM
 			`tabPOS Invoice` p {from_sales_invoice_payment}

erpnext/accounts/report/profitability_analysis/profitability_analysis.py

@@ -228,6 +228,7 @@ def set_gl_entries_by_account(
 		{additional_conditions}
 		and posting_date <= %(to_date)s
 		and {based_on} is not null
+		and is_cancelled = 0
 		order by {based_on}, posting_date""".format(
 			additional_conditions="\n".join(additional_conditions), based_on=based_on
 		),

erpnext/accounts/report/purchase_register/purchase_register.py

@@ -237,7 +237,7 @@ def get_conditions(filters):
 				else:
 					conditions += (
 						common_condition
-						+ "and ifnull(`tabPurchase Invoice Item`.{0}, '') in (%({0})s))".format(dimension.fieldname)
+						+ "and ifnull(`tabPurchase Invoice Item`.{0}, '') in %({0})s)".format(dimension.fieldname)
 					)
 
 	return conditions

erpnext/accounts/report/sales_register/sales_register.py

@@ -346,9 +346,13 @@ def get_columns(invoice_list, additional_table_columns):
 def get_conditions(filters):
 	conditions = ""
 
+	accounting_dimensions = get_accounting_dimensions(as_list=False) or []
+	accounting_dimensions_list = [d.fieldname for d in accounting_dimensions]
+
 	if filters.get("company"):
 		conditions += " and company=%(company)s"
-	if filters.get("customer"):
+
+	if filters.get("customer") and "customer" not in accounting_dimensions_list:
 		conditions += " and customer = %(customer)s"
 
 	if filters.get("from_date"):
@@ -359,32 +363,18 @@ def get_conditions(filters):
 	if filters.get("owner"):
 		conditions += " and owner = %(owner)s"
 
-	if filters.get("mode_of_payment"):
-		conditions += """ and exists(select name from `tabSales Invoice Payment`
-			 where parent=`tabSales Invoice`.name
-			 	and ifnull(`tabSales Invoice Payment`.mode_of_payment, '') = %(mode_of_payment)s)"""
+	def get_sales_invoice_item_field_condition(field, table="Sales Invoice Item") -> str:
+		if not filters.get(field) or field in accounting_dimensions_list:
+			return ""
+		return f""" and exists(select name from `tab{table}`
+				where parent=`tabSales Invoice`.name
+					and ifnull(`tab{table}`.{field}, '') = %({field})s)"""
 
-	if filters.get("cost_center"):
-		conditions += """ and exists(select name from `tabSales Invoice Item`
-			 where parent=`tabSales Invoice`.name
-			 	and ifnull(`tabSales Invoice Item`.cost_center, '') = %(cost_center)s)"""
-
-	if filters.get("warehouse"):
-		conditions += """ and exists(select name from `tabSales Invoice Item`
-			 where parent=`tabSales Invoice`.name
-			 	and ifnull(`tabSales Invoice Item`.warehouse, '') = %(warehouse)s)"""
-
-	if filters.get("brand"):
-		conditions += """ and exists(select name from `tabSales Invoice Item`
-			 where parent=`tabSales Invoice`.name
-			 	and ifnull(`tabSales Invoice Item`.brand, '') = %(brand)s)"""
-
-	if filters.get("item_group"):
-		conditions += """ and exists(select name from `tabSales Invoice Item`
-			 where parent=`tabSales Invoice`.name
-			 	and ifnull(`tabSales Invoice Item`.item_group, '') = %(item_group)s)"""
-
-	accounting_dimensions = get_accounting_dimensions(as_list=False)
+	conditions += get_sales_invoice_item_field_condition("mode_of_payments", "Sales Invoice Payment")
+	conditions += get_sales_invoice_item_field_condition("cost_center")
+	conditions += get_sales_invoice_item_field_condition("warehouse")
+	conditions += get_sales_invoice_item_field_condition("brand")
+	conditions += get_sales_invoice_item_field_condition("item_group")
 
 	if accounting_dimensions:
 		common_condition = """
@@ -405,7 +395,7 @@ def get_conditions(filters):
 				else:
 					conditions += (
 						common_condition
-						+ "and ifnull(`tabSales Invoice Item`.{0}, '') in (%({0})s))".format(dimension.fieldname)
+						+ "and ifnull(`tabSales Invoice Item`.{0}, '') in %({0})s)".format(dimension.fieldname)
 					)
 
 	return conditions

erpnext/accounts/report/trial_balance/trial_balance.py

@@ -160,14 +160,12 @@ def get_rootwise_opening_balances(filters, report_type):
 	if filters.project:
 		additional_conditions += " and project = %(project)s"
 
-	if filters.finance_book:
-		fb_conditions = " AND finance_book = %(finance_book)s"
-		if filters.include_default_book_entries:
-			fb_conditions = (
-				" AND (finance_book in (%(finance_book)s, %(company_fb)s, '') OR finance_book IS NULL)"
-			)
-
-		additional_conditions += fb_conditions
+	if filters.get("include_default_book_entries"):
+		additional_conditions += (
+			" AND (finance_book in (%(finance_book)s, %(company_fb)s, '') OR finance_book IS NULL)"
+		)
+	else:
+		additional_conditions += " AND (finance_book in (%(finance_book)s, '') OR finance_book IS NULL)"
 
 	accounting_dimensions = get_accounting_dimensions(as_list=False)
 
@@ -188,9 +186,9 @@ def get_rootwise_opening_balances(filters, report_type):
 					filters[dimension.fieldname] = get_dimension_with_children(
 						dimension.document_type, filters.get(dimension.fieldname)
 					)
-					additional_conditions += "and {0} in %({0})s".format(dimension.fieldname)
+					additional_conditions += " and {0} in %({0})s".format(dimension.fieldname)
 				else:
-					additional_conditions += "and {0} in (%({0})s)".format(dimension.fieldname)
+					additional_conditions += " and {0} in %({0})s".format(dimension.fieldname)
 
 				query_filters.update({dimension.fieldname: filters.get(dimension.fieldname)})
 

erpnext/accounts/test/test_reports.py

@@ -0,0 +1,49 @@
+import unittest
+from typing import List, Tuple
+
+from erpnext.tests.utils import ReportFilters, ReportName, execute_script_report
+
+DEFAULT_FILTERS = {
+	"company": "_Test Company",
+	"from_date": "2010-01-01",
+	"to_date": "2030-01-01",
+	"period_start_date": "2010-01-01",
+	"period_end_date": "2030-01-01",
+}
+
+
+REPORT_FILTER_TEST_CASES: List[Tuple[ReportName, ReportFilters]] = [
+	("General Ledger", {"group_by": "Group by Voucher (Consolidated)"}),
+	("General Ledger", {"group_by": "Group by Voucher (Consolidated)", "include_dimensions": 1}),
+	("Accounts Payable", {"range1": 30, "range2": 60, "range3": 90, "range4": 120}),
+	("Accounts Receivable", {"range1": 30, "range2": 60, "range3": 90, "range4": 120}),
+	("Consolidated Financial Statement", {"report": "Balance Sheet"}),
+	("Consolidated Financial Statement", {"report": "Profit and Loss Statement"}),
+	("Consolidated Financial Statement", {"report": "Cash Flow"}),
+	("Gross Profit", {"group_by": "Invoice"}),
+	("Gross Profit", {"group_by": "Item Code"}),
+	("Gross Profit", {"group_by": "Item Group"}),
+	("Gross Profit", {"group_by": "Customer"}),
+	("Gross Profit", {"group_by": "Customer Group"}),
+	("Item-wise Sales Register", {}),
+	("Item-wise Purchase Register", {}),
+	("Sales Register", {}),
+	("Sales Register", {"item_group": "All Item Groups"}),
+	("Purchase Register", {}),
+]
+
+OPTIONAL_FILTERS = {}
+
+
+class TestReports(unittest.TestCase):
+	def test_execute_all_accounts_reports(self):
+		"""Test that all script report in stock modules are executable with supported filters"""
+		for report, filter in REPORT_FILTER_TEST_CASES:
+			with self.subTest(report=report):
+				execute_script_report(
+					report_name=report,
+					module="Accounts",
+					filters=filter,
+					default_filters=DEFAULT_FILTERS,
+					optional_filters=OPTIONAL_FILTERS if filter.get("_optional") else None,
+				)

erpnext/accounts/test/test_utils.py

@@ -1,10 +1,17 @@
 import unittest
 
+import frappe
 from frappe.test_runner import make_test_objects
 
 from erpnext.accounts.party import get_party_shipping_address
-from erpnext.accounts.utils import get_future_stock_vouchers, get_voucherwise_gl_entries
+from erpnext.accounts.utils import (
+	get_future_stock_vouchers,
+	get_voucherwise_gl_entries,
+	sort_stock_vouchers_by_posting_date,
+)
+from erpnext.stock.doctype.item.test_item import make_item
 from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
+from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
 
 
 class TestUtils(unittest.TestCase):
@@ -47,6 +54,25 @@ class TestUtils(unittest.TestCase):
 			msg="get_voucherwise_gl_entries not returning expected GLes",
 		)
 
+	def test_stock_voucher_sorting(self):
+		vouchers = []
+
+		item = make_item().name
+
+		stock_entry = {"item": item, "to_warehouse": "_Test Warehouse - _TC", "qty": 1, "rate": 10}
+
+		se1 = make_stock_entry(posting_date="2022-01-01", **stock_entry)
+		se3 = make_stock_entry(posting_date="2022-03-01", **stock_entry)
+		se2 = make_stock_entry(posting_date="2022-02-01", **stock_entry)
+
+		for doc in (se1, se2, se3):
+			vouchers.append((doc.doctype, doc.name))
+
+		vouchers.append(("Stock Entry", "Wat"))
+
+		sorted_vouchers = sort_stock_vouchers_by_posting_date(list(reversed(vouchers)))
+		self.assertEqual(sorted_vouchers, vouchers)
+
 
 ADDRESS_RECORDS = [
 	{

erpnext/accounts/utils.py

@@ -3,12 +3,23 @@
 
 
 from json import loads
+from typing import TYPE_CHECKING, List, Optional, Tuple
 
 import frappe
 import frappe.defaults
 from frappe import _, throw
 from frappe.model.meta import get_field_precision
-from frappe.utils import cint, cstr, flt, formatdate, get_number_format_info, getdate, now, nowdate
+from frappe.utils import (
+	cint,
+	create_batch,
+	cstr,
+	flt,
+	formatdate,
+	get_number_format_info,
+	getdate,
+	now,
+	nowdate,
+)
 from six import string_types
 
 import erpnext
@@ -18,9 +29,8 @@ from erpnext.accounts.doctype.account.account import get_account_currency  # noq
 from erpnext.stock import get_warehouse_account_map
 from erpnext.stock.utils import get_stock_value_on
 
-
-class StockValueAndAccountBalanceOutOfSync(frappe.ValidationError):
-	pass
+if TYPE_CHECKING:
+	from erpnext.stock.doctype.repost_item_valuation.repost_item_valuation import RepostItemValuation
 
 
 class FiscalYearError(frappe.ValidationError):
@@ -31,6 +41,9 @@ class PaymentEntryUnlinkError(frappe.ValidationError):
 	pass
 
 
+GL_REPOSTING_CHUNK = 100
+
+
 @frappe.whitelist()
 def get_fiscal_year(
 	date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False
@@ -1125,33 +1138,79 @@ def update_gl_entries_after(
 
 
 def repost_gle_for_stock_vouchers(
-	stock_vouchers, posting_date, company=None, warehouse_account=None
+	stock_vouchers: List[Tuple[str, str]],
+	posting_date: str,
+	company: Optional[str] = None,
+	warehouse_account=None,
+	repost_doc: Optional["RepostItemValuation"] = None,
 ):
-	def _delete_gl_entries(voucher_type, voucher_no):
-		frappe.db.sql(
-			"""delete from `tabGL Entry`
-			where voucher_type=%s and voucher_no=%s""",
-			(voucher_type, voucher_no),
-		)
+	if not stock_vouchers:
+		return
 
 	if not warehouse_account:
 		warehouse_account = get_warehouse_account_map(company)
 
 	precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit")) or 2
 
-	gle = get_voucherwise_gl_entries(stock_vouchers, posting_date)
-	for voucher_type, voucher_no in stock_vouchers:
-		existing_gle = gle.get((voucher_type, voucher_no), [])
-		voucher_obj = frappe.get_cached_doc(voucher_type, voucher_no)
-		expected_gle = voucher_obj.get_gl_entries(warehouse_account)
-		if expected_gle:
-			if not existing_gle or not compare_existing_and_expected_gle(
-				existing_gle, expected_gle, precision
-			):
+	stock_vouchers = sort_stock_vouchers_by_posting_date(stock_vouchers)
+	if repost_doc and repost_doc.gl_reposting_index:
+		# Restore progress
+		stock_vouchers = stock_vouchers[cint(repost_doc.gl_reposting_index) :]
+
+	for stock_vouchers_chunk in create_batch(stock_vouchers, GL_REPOSTING_CHUNK):
+		gle = get_voucherwise_gl_entries(stock_vouchers_chunk, posting_date)
+		for voucher_type, voucher_no in stock_vouchers_chunk:
+			existing_gle = gle.get((voucher_type, voucher_no), [])
+			voucher_obj = frappe.get_doc(voucher_type, voucher_no)
+			expected_gle = voucher_obj.get_gl_entries(warehouse_account)
+			if expected_gle:
+				if not existing_gle or not compare_existing_and_expected_gle(
+					existing_gle, expected_gle, precision
+				):
+					_delete_gl_entries(voucher_type, voucher_no)
+					voucher_obj.make_gl_entries(gl_entries=expected_gle, from_repost=True)
+			else:
 				_delete_gl_entries(voucher_type, voucher_no)
-				voucher_obj.make_gl_entries(gl_entries=expected_gle, from_repost=True)
-		else:
-			_delete_gl_entries(voucher_type, voucher_no)
+
+		if not frappe.flags.in_test:
+			frappe.db.commit()
+
+		if repost_doc:
+			repost_doc.db_set(
+				"gl_reposting_index", cint(repost_doc.gl_reposting_index) + len(stock_vouchers_chunk)
+			)
+
+
+def _delete_gl_entries(voucher_type, voucher_no):
+	frappe.db.sql(
+		"""delete from `tabGL Entry`
+		where voucher_type=%s and voucher_no=%s""",
+		(voucher_type, voucher_no),
+	)
+
+
+def sort_stock_vouchers_by_posting_date(
+	stock_vouchers: List[Tuple[str, str]]
+) -> List[Tuple[str, str]]:
+	sle = frappe.qb.DocType("Stock Ledger Entry")
+	voucher_nos = [v[1] for v in stock_vouchers]
+
+	sles = (
+		frappe.qb.from_(sle)
+		.select(sle.voucher_type, sle.voucher_no, sle.posting_date, sle.posting_time, sle.creation)
+		.where((sle.is_cancelled == 0) & (sle.voucher_no.isin(voucher_nos)))
+		.groupby(sle.voucher_type, sle.voucher_no)
+		.orderby(sle.posting_date)
+		.orderby(sle.posting_time)
+		.orderby(sle.creation)
+	).run(as_dict=True)
+	sorted_vouchers = [(sle.voucher_type, sle.voucher_no) for sle in sles]
+
+	unknown_vouchers = set(stock_vouchers) - set(sorted_vouchers)
+	if unknown_vouchers:
+		sorted_vouchers.extend(unknown_vouchers)
+
+	return sorted_vouchers
 
 
 def get_future_stock_vouchers(
@@ -1247,47 +1306,6 @@ def compare_existing_and_expected_gle(existing_gle, expected_gle, precision):
 	return matched
 
 
-def check_if_stock_and_account_balance_synced(
-	posting_date, company, voucher_type=None, voucher_no=None
-):
-	if not cint(erpnext.is_perpetual_inventory_enabled(company)):
-		return
-
-	accounts = get_stock_accounts(company, voucher_type, voucher_no)
-	stock_adjustment_account = frappe.db.get_value("Company", company, "stock_adjustment_account")
-
-	for account in accounts:
-		account_bal, stock_bal, warehouse_list = get_stock_and_account_balance(
-			account, posting_date, company
-		)
-
-		if abs(account_bal - stock_bal) > 0.1:
-			precision = get_field_precision(
-				frappe.get_meta("GL Entry").get_field("debit"),
-				currency=frappe.get_cached_value("Company", company, "default_currency"),
-			)
-
-			diff = flt(stock_bal - account_bal, precision)
-
-			error_reason = _(
-				"Stock Value ({0}) and Account Balance ({1}) are out of sync for account {2} and it's linked warehouses as on {3}."
-			).format(stock_bal, account_bal, frappe.bold(account), posting_date)
-			error_resolution = _("Please create an adjustment Journal Entry for amount {0} on {1}").format(
-				frappe.bold(diff), frappe.bold(posting_date)
-			)
-
-			frappe.msgprint(
-				msg="""{0}<br></br>{1}<br></br>""".format(error_reason, error_resolution),
-				raise_exception=StockValueAndAccountBalanceOutOfSync,
-				title=_("Values Out Of Sync"),
-				primary_action={
-					"label": _("Make Journal Entry"),
-					"client_action": "erpnext.route_to_adjustment_jv",
-					"args": get_journal_entry(account, stock_adjustment_account, diff),
-				},
-			)
-
-
 def get_stock_accounts(company, voucher_type=None, voucher_no=None):
 	stock_accounts = [
 		d.name

erpnext/assets/doctype/asset/asset.py

@@ -257,6 +257,7 @@ class Asset(AccountsController):
 				number_of_pending_depreciations += 1
 
 			skip_row = False
+			should_get_last_day = is_last_day_of_the_month(finance_book.depreciation_start_date)
 
 			for n in range(start[finance_book.idx - 1], number_of_pending_depreciations):
 				# If depreciation is already completed (for double declining balance)
@@ -270,6 +271,9 @@ class Asset(AccountsController):
 						finance_book.depreciation_start_date, n * cint(finance_book.frequency_of_depreciation)
 					)
 
+					if should_get_last_day:
+						schedule_date = get_last_day(schedule_date)
+
 					# schedule date will be a year later from start date
 					# so monthly schedule date is calculated by removing 11 months from it
 					monthly_schedule_date = add_months(schedule_date, -finance_book.frequency_of_depreciation + 1)
@@ -353,18 +357,18 @@ class Asset(AccountsController):
 					if self.allow_monthly_depreciation:
 						# month range is 1 to 12
 						# In pro rata case, for first and last depreciation, month range would be different
-						month_range = (
-							months
-							if (has_pro_rata and n == 0)
-							or (has_pro_rata and n == cint(number_of_pending_depreciations) - 1)
-							else finance_book.frequency_of_depreciation
-						)
+						if (has_pro_rata and n == 0 and not self.number_of_depreciations_booked) or (
+							has_pro_rata and n == cint(number_of_pending_depreciations) - 1
+						):
+							month_range = months
+						else:
+							month_range = finance_book.frequency_of_depreciation
 
 						for r in range(month_range):
-							if has_pro_rata and n == 0:
+							if has_pro_rata and n == 0 and not self.number_of_depreciations_booked:
 								# For first entry of monthly depr
 								if r == 0:
-									days_until_first_depr = date_diff(monthly_schedule_date, self.available_for_use_date)
+									days_until_first_depr = date_diff(monthly_schedule_date, self.available_for_use_date) + 1
 									per_day_amt = depreciation_amount / days
 									depreciation_amount_for_current_month = per_day_amt * days_until_first_depr
 									depreciation_amount -= depreciation_amount_for_current_month
@@ -628,7 +632,7 @@ class Asset(AccountsController):
 
 				asset_value_after_full_schedule = flt(
 					flt(self.gross_purchase_amount) - flt(accumulated_depreciation_after_full_schedule),
-					self.precision("gross_purchase_amount"),
+					row.precision("expected_value_after_useful_life"),
 				)
 
 				if (
@@ -845,14 +849,9 @@ class Asset(AccountsController):
 			if args.get("rate_of_depreciation") and on_validate:
 				return args.get("rate_of_depreciation")
 
-			no_of_years = (
-				flt(args.get("total_number_of_depreciations") * flt(args.get("frequency_of_depreciation")))
-				/ 12
-			)
 			value = flt(args.get("expected_value_after_useful_life")) / flt(self.gross_purchase_amount)
 
-			# square root of flt(salvage_value) / flt(asset_cost)
-			depreciation_rate = math.pow(value, 1.0 / flt(no_of_years, 2))
+			depreciation_rate = math.pow(value, 1.0 / flt(args.get("total_number_of_depreciations"), 2))
 
 			return 100 * (1 - flt(depreciation_rate, float_precision))
 
@@ -1103,9 +1102,18 @@ def is_cwip_accounting_enabled(asset_category):
 def get_total_days(date, frequency):
 	period_start_date = add_months(date, cint(frequency) * -1)
 
+	if is_last_day_of_the_month(date):
+		period_start_date = get_last_day(period_start_date)
+
 	return date_diff(date, period_start_date)
 
 
+def is_last_day_of_the_month(date):
+	last_day_of_the_month = get_last_day(date)
+
+	return getdate(last_day_of_the_month) == getdate(date)
+
+
 @erpnext.allow_regional
 def get_depreciation_amount(asset, depreciable_value, row):
 	if row.depreciation_method in ("Straight Line", "Manual"):

erpnext/assets/doctype/asset/test_asset.py

@@ -201,23 +201,23 @@ class TestAsset(AssetSetup):
 			depreciation_start_date="2020-12-31",
 			submit=1,
 		)
-
 		post_depreciation_entries(date="2021-01-01")
 
 		si = make_sales_invoice(asset=asset.name, item_code="Macbook Pro", company="_Test Company")
 		si.customer = "_Test Customer"
-		si.due_date = nowdate()
-		si.get("items")[0].rate = 25000
-		si.insert()
+		si.set_posting_time = 1
+		si.posting_date = "2021-10-31"
+		si.due_date = "2021-10-31"
+		si.get("items")[0].rate = 75000
 		si.submit()
 
 		self.assertEqual(frappe.db.get_value("Asset", asset.name, "status"), "Sold")
 
 		expected_gle = (
-			("_Test Accumulated Depreciations - _TC", 20490.2, 0.0),
+			("_Test Accumulated Depreciations - _TC", 50490.2, 0.0),
 			("_Test Fixed Asset - _TC", 0.0, 100000.0),
-			("_Test Gain/Loss on Asset Disposal - _TC", 54509.8, 0.0),
-			("Debtors - _TC", 25000.0, 0.0),
+			("_Test Gain/Loss on Asset Disposal - _TC", 0.0, 25490.2),
+			("Debtors - _TC", 75000.0, 0.0),
 		)
 
 		gle = frappe.db.sql(
@@ -227,9 +227,14 @@ class TestAsset(AssetSetup):
 			si.name,
 		)
 
-		self.assertEqual(gle, expected_gle)
+		for i, gle_entry in enumerate(gle):
+			self.assertEqual(gle_entry[0], expected_gle[i][0])
+			self.assertEqual(flt(gle_entry[1], 1), flt(expected_gle[i][1], 1))
+			self.assertEqual(flt(gle_entry[2], 1), flt(expected_gle[i][2], 1))
 
+		si.load_from_db()
 		si.cancel()
+
 		self.assertEqual(frappe.db.get_value("Asset", asset.name, "status"), "Partially Depreciated")
 
 	def test_expense_head(self):
@@ -696,6 +701,39 @@ class TestDepreciationMethods(AssetSetup):
 		asset.reload()
 		self.assertEquals(asset.finance_books[0].value_after_depreciation, 98000.0)
 
+	def test_monthly_depreciation_by_wdv_method(self):
+		asset = create_asset(
+			calculate_depreciation=1,
+			available_for_use_date="2022-02-15",
+			purchase_date="2022-02-15",
+			depreciation_method="Written Down Value",
+			gross_purchase_amount=10000,
+			expected_value_after_useful_life=5000,
+			depreciation_start_date="2022-02-28",
+			total_number_of_depreciations=5,
+			frequency_of_depreciation=1,
+		)
+
+		expected_schedules = [
+			["2022-02-28", 645.0, 645.0],
+			["2022-03-31", 1206.8, 1851.8],
+			["2022-04-30", 1051.12, 2902.92],
+			["2022-05-31", 915.52, 3818.44],
+			["2022-06-30", 797.42, 4615.86],
+			["2022-07-15", 384.14, 5000.0],
+		]
+
+		schedules = [
+			[
+				cstr(d.schedule_date),
+				flt(d.depreciation_amount, 2),
+				flt(d.accumulated_depreciation_amount, 2),
+			]
+			for d in asset.get("schedules")
+		]
+
+		self.assertEqual(schedules, expected_schedules)
+
 
 class TestDepreciationBasics(AssetSetup):
 	def test_depreciation_without_pro_rata(self):
@@ -782,7 +820,7 @@ class TestDepreciationBasics(AssetSetup):
 		expected_values = [["2020-12-31", 30000.0], ["2021-12-31", 30000.0], ["2022-12-31", 30000.0]]
 
 		for i, schedule in enumerate(asset.schedules):
-			self.assertEqual(expected_values[i][0], schedule.schedule_date)
+			self.assertEqual(getdate(expected_values[i][0]), schedule.schedule_date)
 			self.assertEqual(expected_values[i][1], schedule.depreciation_amount)
 
 	def test_set_accumulated_depreciation(self):
@@ -1256,6 +1294,32 @@ class TestDepreciationBasics(AssetSetup):
 		asset.cost_center = "Main - _TC"
 		asset.submit()
 
+	def test_depreciation_on_final_day_of_the_month(self):
+		"""Tests if final day of the month is picked each time, if the depreciation start date is the last day of the month."""
+
+		asset = create_asset(
+			item_code="Macbook Pro",
+			calculate_depreciation=1,
+			purchase_date="2020-01-30",
+			available_for_use_date="2020-02-15",
+			depreciation_start_date="2020-02-29",
+			frequency_of_depreciation=1,
+			total_number_of_depreciations=5,
+			submit=1,
+		)
+
+		expected_dates = [
+			"2020-02-29",
+			"2020-03-31",
+			"2020-04-30",
+			"2020-05-31",
+			"2020-06-30",
+			"2020-07-15",
+		]
+
+		for i, schedule in enumerate(asset.schedules):
+			self.assertEqual(getdate(expected_dates[i]), getdate(schedule.schedule_date))
+
 
 def create_asset_data():
 	if not frappe.db.exists("Asset Category", "Computers"):

erpnext/assets/doctype/asset_repair/asset_repair.py

@@ -41,40 +41,46 @@ class AssetRepair(AccountsController):
 
 		if self.get("stock_consumption") or self.get("capitalize_repair_cost"):
 			self.increase_asset_value()
-		if self.get("stock_consumption"):
-			self.check_for_stock_items_and_warehouse()
-			self.decrease_stock_quantity()
-		if self.get("capitalize_repair_cost"):
-			self.make_gl_entries()
-			if (
-				frappe.db.get_value("Asset", self.asset, "calculate_depreciation")
-				and self.increase_in_asset_life
-			):
-				self.modify_depreciation_schedule()
 
-		self.asset_doc.flags.ignore_validate_update_after_submit = True
-		self.asset_doc.prepare_depreciation_data()
-		self.asset_doc.save()
+			if self.get("stock_consumption"):
+				self.check_for_stock_items_and_warehouse()
+				self.decrease_stock_quantity()
+
+			if self.get("capitalize_repair_cost"):
+				self.make_gl_entries()
+
+				if (
+					frappe.db.get_value("Asset", self.asset, "calculate_depreciation")
+					and self.increase_in_asset_life
+				):
+					self.modify_depreciation_schedule()
+
+			self.asset_doc.flags.ignore_validate_update_after_submit = True
+			self.asset_doc.prepare_depreciation_data()
+			self.asset_doc.save()
 
 	def before_cancel(self):
 		self.asset_doc = frappe.get_doc("Asset", self.asset)
 
 		if self.get("stock_consumption") or self.get("capitalize_repair_cost"):
 			self.decrease_asset_value()
-		if self.get("stock_consumption"):
-			self.increase_stock_quantity()
-		if self.get("capitalize_repair_cost"):
-			self.ignore_linked_doctypes = ("GL Entry", "Stock Ledger Entry")
-			self.make_gl_entries(cancel=True)
-			if (
-				frappe.db.get_value("Asset", self.asset, "calculate_depreciation")
-				and self.increase_in_asset_life
-			):
-				self.revert_depreciation_schedule_on_cancellation()
 
-		self.asset_doc.flags.ignore_validate_update_after_submit = True
-		self.asset_doc.prepare_depreciation_data()
-		self.asset_doc.save()
+			if self.get("stock_consumption"):
+				self.increase_stock_quantity()
+
+			if self.get("capitalize_repair_cost"):
+				self.ignore_linked_doctypes = ("GL Entry", "Stock Ledger Entry")
+				self.make_gl_entries(cancel=True)
+
+				if (
+					frappe.db.get_value("Asset", self.asset, "calculate_depreciation")
+					and self.increase_in_asset_life
+				):
+					self.revert_depreciation_schedule_on_cancellation()
+
+			self.asset_doc.flags.ignore_validate_update_after_submit = True
+			self.asset_doc.prepare_depreciation_data()
+			self.asset_doc.save()
 
 	def check_repair_status(self):
 		if self.repair_status == "Pending":

erpnext/buying/doctype/purchase_order/purchase_order.js

@@ -43,8 +43,6 @@ frappe.ui.form.on("Purchase Order", {
 		erpnext.queries.setup_queries(frm, "Warehouse", function() {
 			return erpnext.queries.warehouse(frm.doc);
 		});
-
-		erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
 	},
 
 	apply_tds: function(frm) {
@@ -427,7 +425,7 @@ erpnext.buying.PurchaseOrderController = erpnext.buying.BuyingController.extend(
 						company: me.frm.doc.company
 					},
 					allow_child_item_selection: true,
-					child_fielname: "items",
+					child_fieldname: "items",
 					child_columns: ["item_code", "qty"]
 				})
 			}, __("Get Items From"));

erpnext/buying/doctype/purchase_order/purchase_order.json

@@ -23,6 +23,10 @@
   "order_confirmation_no",
   "order_confirmation_date",
   "amended_from",
+  "accounting_dimensions_section",
+  "cost_center",
+  "dimension_col_break",
+  "project",
   "drop_ship",
   "customer",
   "customer_name",
@@ -1138,16 +1142,39 @@
    "fieldtype": "Link",
    "label": "Tax Withholding Category",
    "options": "Tax Withholding Category"
+  },
+  {
+   "collapsible": 1,
+   "fieldname": "accounting_dimensions_section",
+   "fieldtype": "Section Break",
+   "label": "Accounting Dimensions "
+  },
+  {
+   "fieldname": "cost_center",
+   "fieldtype": "Link",
+   "label": "Cost Center",
+   "options": "Cost Center"
+  },
+  {
+   "fieldname": "dimension_col_break",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "project",
+   "fieldtype": "Link",
+   "label": "Project",
+   "options": "Project"
   }
  ],
  "icon": "fa fa-file-text",
  "idx": 105,
  "is_submittable": 1,
  "links": [],
- "modified": "2021-09-28 13:10:47.955401",
+ "modified": "2022-04-26 12:16:38.694276",
  "modified_by": "Administrator",
  "module": "Buying",
  "name": "Purchase Order",
+ "naming_rule": "By \"Naming Series\" field",
  "owner": "Administrator",
  "permissions": [
   {
@@ -1194,6 +1221,7 @@
  "show_name_in_global_search": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "timeline_field": "supplier",
  "title_field": "supplier_name",
  "track_changes": 1

erpnext/buying/doctype/purchase_order/purchase_order.py

@@ -637,6 +637,8 @@ def make_rm_stock_entry(purchase_order, rm_items):
 						}
 					}
 					stock_entry.add_to_stock_entry_detail(items_dict)
+
+		stock_entry.set_missing_values()
 		return stock_entry.as_dict()
 	else:
 		frappe.throw(_("No Items selected for transfer"))
@@ -724,7 +726,7 @@ def make_return_stock_entry_for_subcontract(available_materials, po_doc, po_deta
 			add_items_in_ste(ste_doc, value, value.qty, po_details)
 
 	ste_doc.set_stock_entry_type()
-	ste_doc.calculate_rate_and_amount()
+	ste_doc.set_missing_values()
 
 	return ste_doc
 

erpnext/buying/doctype/purchase_order/test_purchase_order.py

@@ -140,6 +140,43 @@ class TestPurchaseOrder(FrappeTestCase):
 		# ordered qty decreases as ordered qty is 0 (deleted row)
 		self.assertEqual(get_ordered_qty(), existing_ordered_qty - 10)  # 0
 
+	def test_supplied_items_validations_on_po_update_after_submit(self):
+		po = create_purchase_order(item_code="_Test FG Item", is_subcontracted="Yes", qty=5, rate=100)
+		item = po.items[0]
+
+		original_supplied_items = {po.name: po.required_qty for po in po.supplied_items}
+
+		# Just update rate
+		trans_item = [
+			{
+				"item_code": "_Test FG Item",
+				"rate": 20,
+				"qty": 5,
+				"conversion_factor": 1.0,
+				"docname": item.name,
+			}
+		]
+		update_child_qty_rate("Purchase Order", json.dumps(trans_item), po.name)
+		po.reload()
+
+		new_supplied_items = {po.name: po.required_qty for po in po.supplied_items}
+		self.assertEqual(set(original_supplied_items.keys()), set(new_supplied_items.keys()))
+
+		# Update qty to 2x
+		trans_item[0]["qty"] *= 2
+		update_child_qty_rate("Purchase Order", json.dumps(trans_item), po.name)
+		po.reload()
+
+		new_supplied_items = {po.name: po.required_qty for po in po.supplied_items}
+		self.assertEqual(2 * sum(original_supplied_items.values()), sum(new_supplied_items.values()))
+
+		# Set transfer qty and attempt to update qty, shouldn't be allowed
+		po.supplied_items[0].supplied_qty = 2
+		po.supplied_items[0].db_update()
+		trans_item[0]["qty"] *= 2
+		with self.assertRaises(frappe.ValidationError):
+			update_child_qty_rate("Purchase Order", json.dumps(trans_item), po.name)
+
 	def test_update_child(self):
 		mr = make_material_request(qty=10)
 		po = make_purchase_order(mr.name)

erpnext/buying/doctype/request_for_quotation/request_for_quotation.js

@@ -31,7 +31,7 @@ frappe.ui.form.on("Request for Quotation",{
 		if (frm.doc.docstatus === 1) {
 
 			frm.add_custom_button(__('Supplier Quotation'),
-				function(){ frm.trigger("make_suppplier_quotation") }, __("Create"));
+				function(){ frm.trigger("make_supplier_quotation") }, __("Create"));
 
 
 			frm.add_custom_button(__("Send Emails to Suppliers"), function() {
@@ -87,16 +87,24 @@ frappe.ui.form.on("Request for Quotation",{
 
 	},
 
-	make_suppplier_quotation: function(frm) {
+	make_supplier_quotation: function(frm) {
 		var doc = frm.doc;
 		var dialog = new frappe.ui.Dialog({
 			title: __("Create Supplier Quotation"),
 			fields: [
-				{	"fieldtype": "Select", "label": __("Supplier"),
+				{	"fieldtype": "Link",
+					"label": __("Supplier"),
 					"fieldname": "supplier",
-					"options": doc.suppliers.map(d => d.supplier),
+					"options": 'Supplier',
 					"reqd": 1,
-					"default": doc.suppliers.length === 1 ? doc.suppliers[0].supplier_name : "" },
+					get_query: () => {
+						return {
+							filters: [
+								["Supplier", "name", "in", frm.doc.suppliers.map((row) => {return row.supplier;})]
+							]
+						}
+					}
+				}
 			],
 			primary_action_label: __("Create"),
 			primary_action: (args) => {

erpnext/buying/doctype/request_for_quotation/request_for_quotation.json

@@ -32,7 +32,9 @@
   "terms",
   "printing_settings",
   "select_print_heading",
-  "letter_head"
+  "letter_head",
+  "more_info",
+  "opportunity"
  ],
  "fields": [
   {
@@ -193,6 +195,23 @@
    "options": "Letter Head",
    "print_hide": 1
   },
+  {
+   "collapsible": 1,
+   "fieldname": "more_info",
+   "fieldtype": "Section Break",
+   "label": "More Information",
+   "oldfieldtype": "Section Break",
+   "options": "fa fa-file-text",
+   "print_hide": 1
+  },
+  {
+   "fieldname": "opportunity",
+   "fieldtype": "Link",
+   "label": "Opportunity",
+   "options": "Opportunity",
+   "print_hide": 1,
+   "read_only": 1
+  },
   {
    "fieldname": "status",
    "fieldtype": "Select",
@@ -258,7 +277,7 @@
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2021-11-24 17:47:49.909000",
+ "modified": "2022-04-06 17:47:49.909000",
  "modified_by": "Administrator",
  "module": "Buying",
  "name": "Request for Quotation",
@@ -327,4 +346,4 @@
  "show_name_in_global_search": 1,
  "sort_field": "modified",
  "sort_order": "DESC"
-}
+}

erpnext/buying/doctype/request_for_quotation/request_for_quotation.py

@@ -181,12 +181,20 @@ class RequestforQuotation(BuyingController):
 		doc_args = self.as_dict()
 		doc_args.update({"supplier": data.get("supplier"), "supplier_name": data.get("supplier_name")})
 
+		# Get Contact Full Name
+		supplier_name = None
+		if data.get("contact"):
+			contact_name = frappe.db.get_value(
+				"Contact", data.get("contact"), ["first_name", "middle_name", "last_name"]
+			)
+			supplier_name = (" ").join(x for x in contact_name if x)  # remove any blank values
+
 		args = {
 			"update_password_link": update_password_link,
 			"message": frappe.render_template(self.message_for_supplier, doc_args),
 			"rfq_link": rfq_link,
 			"user_fullname": full_name,
-			"supplier_name": data.get("supplier_name"),
+			"supplier_name": supplier_name or data.get("supplier_name"),
 			"supplier_salutation": self.salutation or "Dear Mx.",
 		}
 

erpnext/buying/doctype/supplier/supplier.py

@@ -84,6 +84,9 @@ class Supplier(TransactionBase):
 		self.save()
 
 	def validate_internal_supplier(self):
+		if not self.is_internal_supplier:
+			self.represents_company = ""
+
 		internal_supplier = frappe.db.get_value(
 			"Supplier",
 			{

erpnext/buying/report/purchase_order_analysis/purchase_order_analysis.js

@@ -59,6 +59,7 @@ frappe.query_reports["Purchase Order Analysis"] = {
 				for (let option of status){
 					options.push({
 						"value": option,
+						"label": __(option),
 						"description": ""
 					})
 				}

erpnext/controllers/accounts_controller.py

@@ -35,6 +35,7 @@ from erpnext.accounts.doctype.pricing_rule.utils import (
 from erpnext.accounts.party import (
 	get_party_account,
 	get_party_account_currency,
+	get_party_gle_currency,
 	validate_party_frozen_disabled,
 )
 from erpnext.accounts.utils import get_account_currency, get_fiscal_years, validate_fiscal_year
@@ -46,6 +47,7 @@ from erpnext.controllers.print_settings import (
 from erpnext.controllers.sales_and_purchase_return import validate_return
 from erpnext.exceptions import InvalidCurrency
 from erpnext.setup.utils import get_exchange_rate
+from erpnext.stock.doctype.item.item import get_uom_conv_factor
 from erpnext.stock.doctype.packed_item.packed_item import make_packing_list
 from erpnext.stock.get_item_details import (
 	_get_item_tax_template,
@@ -149,6 +151,7 @@ class AccountsController(TransactionBase):
 
 		self.validate_inter_company_reference()
 
+		self.disable_pricing_rule_on_internal_transfer()
 		self.set_incoming_rate()
 
 		if self.meta.get_field("currency"):
@@ -168,6 +171,7 @@ class AccountsController(TransactionBase):
 
 		self.validate_party()
 		self.validate_currency()
+		self.validate_party_account_currency()
 
 		if self.doctype in ["Purchase Invoice", "Sales Invoice"]:
 			pos_check_field = "is_pos" if self.doctype == "Sales Invoice" else "is_paid"
@@ -383,6 +387,14 @@ class AccountsController(TransactionBase):
 				msg += _("Please create purchase from internal sale or delivery document itself")
 				frappe.throw(msg, title=_("Internal Sales Reference Missing"))
 
+	def disable_pricing_rule_on_internal_transfer(self):
+		if not self.get("ignore_pricing_rule") and self.is_internal_transfer():
+			self.ignore_pricing_rule = 1
+			frappe.msgprint(
+				_("Disabled pricing rules since this {} is an internal transfer").format(self.doctype),
+				alert=1,
+			)
+
 	def validate_due_date(self):
 		if self.get("is_pos"):
 			return
@@ -538,6 +550,15 @@ class AccountsController(TransactionBase):
 					if ret.get("pricing_rules"):
 						self.apply_pricing_rule_on_items(item, ret)
 						self.set_pricing_rule_details(item, ret)
+				else:
+					# Transactions line item without item code
+
+					uom = item.get("uom")
+					stock_uom = item.get("stock_uom")
+					if bool(uom) != bool(stock_uom):  # xor
+						item.stock_uom = item.uom = uom or stock_uom
+
+					item.conversion_factor = get_uom_conv_factor(item.get("uom"), item.get("stock_uom"))
 
 			if self.doctype == "Purchase Invoice":
 				self.set_expense_account(for_validate)
@@ -1117,11 +1138,10 @@ class AccountsController(TransactionBase):
 							{
 								"account": item.discount_account,
 								"against": supplier_or_customer,
-								dr_or_cr: flt(discount_amount, item.precision("discount_amount")),
-								dr_or_cr
-								+ "_in_account_currency": flt(
+								dr_or_cr: flt(
 									discount_amount * self.get("conversion_rate"), item.precision("discount_amount")
 								),
+								dr_or_cr + "_in_account_currency": flt(discount_amount, item.precision("discount_amount")),
 								"cost_center": item.cost_center,
 								"project": item.project,
 							},
@@ -1136,11 +1156,11 @@ class AccountsController(TransactionBase):
 							{
 								"account": income_or_expense_account,
 								"against": supplier_or_customer,
-								rev_dr_cr: flt(discount_amount, item.precision("discount_amount")),
-								rev_dr_cr
-								+ "_in_account_currency": flt(
+								rev_dr_cr: flt(
 									discount_amount * self.get("conversion_rate"), item.precision("discount_amount")
 								),
+								rev_dr_cr
+								+ "_in_account_currency": flt(discount_amount, item.precision("discount_amount")),
 								"cost_center": item.cost_center,
 								"project": item.project or self.project,
 							},
@@ -1437,6 +1457,27 @@ class AccountsController(TransactionBase):
 				# at quotation / sales order level and we shouldn't stop someone
 				# from creating a sales invoice if sales order is already created
 
+	def validate_party_account_currency(self):
+		if self.doctype not in ("Sales Invoice", "Purchase Invoice"):
+			return
+
+		if self.is_opening == "Yes":
+			return
+
+		party_type, party = self.get_party()
+		party_gle_currency = get_party_gle_currency(party_type, party, self.company)
+		party_account = (
+			self.get("debit_to") if self.doctype == "Sales Invoice" else self.get("credit_to")
+		)
+		party_account_currency = get_account_currency(party_account)
+
+		if not party_gle_currency and (party_account_currency != self.currency):
+			frappe.throw(
+				_("Party Account {0} currency ({1}) and document currency ({2}) should be same").format(
+					frappe.bold(party_account), party_account_currency, self.currency
+				)
+			)
+
 	def delink_advance_entries(self, linked_doc_name):
 		total_allocated_amount = 0
 		for adv in self.advances:
@@ -1736,6 +1777,8 @@ class AccountsController(TransactionBase):
 			internal_party_field = "is_internal_customer"
 		elif self.doctype in ("Purchase Invoice", "Purchase Receipt", "Purchase Order"):
 			internal_party_field = "is_internal_supplier"
+		else:
+			return False
 
 		if self.get(internal_party_field) and (self.represents_company == self.company):
 			return True
@@ -1803,6 +1846,17 @@ class AccountsController(TransactionBase):
 		jv.save()
 		jv.submit()
 
+	def check_conversion_rate(self):
+		default_currency = erpnext.get_company_currency(self.company)
+		if not default_currency:
+			throw(_("Please enter default currency in Company Master"))
+		if (
+			(self.currency == default_currency and flt(self.conversion_rate) != 1.00)
+			or not self.conversion_rate
+			or (self.currency != default_currency and flt(self.conversion_rate) == 1.00)
+		):
+			throw(_("Conversion rate cannot be 0 or 1"))
+
 
 @frappe.whitelist()
 def get_tax_rate(account_head):
@@ -2000,12 +2054,13 @@ def get_advance_journal_entries(
 
 	reference_condition = " and (" + " or ".join(conditions) + ")" if conditions else ""
 
+	# nosemgrep
 	journal_entries = frappe.db.sql(
 		"""
 		select
 			"Journal Entry" as reference_type, t1.name as reference_name,
 			t1.remark as remarks, t2.{0} as amount, t2.name as reference_row,
-			t2.reference_name as against_order
+			t2.reference_name as against_order, t2.exchange_rate
 		from
 			`tabJournal Entry` t1, `tabJournal Entry Account` t2
 		where
@@ -2383,7 +2438,7 @@ def update_bin_on_delete(row, doctype):
 		update_bin_qty(row.item_code, row.warehouse, qty_dict)
 
 
-def validate_and_delete_children(parent, data):
+def validate_and_delete_children(parent, data) -> bool:
 	deleted_children = []
 	updated_item_names = [d.get("docname") for d in data]
 	for item in parent.items:
@@ -2402,6 +2457,8 @@ def validate_and_delete_children(parent, data):
 	for d in deleted_children:
 		update_bin_on_delete(d, parent.doctype)
 
+	return bool(deleted_children)
+
 
 @frappe.whitelist()
 def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, child_docname="items"):
@@ -2448,20 +2505,55 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, chil
 			parent_doctype, parent_doctype_name, child_doctype, child_docname, item_row
 		)
 
-	def validate_quantity(child_item, d):
-		if parent_doctype == "Sales Order" and flt(d.get("qty")) < flt(child_item.delivered_qty):
+	def validate_quantity(child_item, new_data):
+		if not flt(new_data.get("qty")):
+			frappe.throw(
+				_("Row # {0}: Quantity for Item {1} cannot be zero").format(
+					new_data.get("idx"), frappe.bold(new_data.get("item_code"))
+				),
+				title=_("Invalid Qty"),
+			)
+
+		if parent_doctype == "Sales Order" and flt(new_data.get("qty")) < flt(child_item.delivered_qty):
 			frappe.throw(_("Cannot set quantity less than delivered quantity"))
 
-		if parent_doctype == "Purchase Order" and flt(d.get("qty")) < flt(child_item.received_qty):
+		if parent_doctype == "Purchase Order" and flt(new_data.get("qty")) < flt(
+			child_item.received_qty
+		):
 			frappe.throw(_("Cannot set quantity less than received quantity"))
 
+	def should_update_supplied_items(doc) -> bool:
+		"""Subcontracted PO can allow following changes *after submit*:
+
+		1. Change rate of subcontracting - regardless of other changes.
+		2. Change qty and/or add new items and/or remove items
+		        Exception: Transfer/Consumption is already made, qty change not allowed.
+		"""
+
+		supplied_items_processed = any(
+			item.supplied_qty or item.consumed_qty or item.returned_qty for item in doc.supplied_items
+		)
+
+		update_supplied_items = (
+			any_qty_changed or items_added_or_removed or any_conversion_factor_changed
+		)
+		if update_supplied_items and supplied_items_processed:
+			frappe.throw(_("Item qty can not be updated as raw materials are already processed."))
+
+		return update_supplied_items
+
 	data = json.loads(trans_items)
 
+	any_qty_changed = False  # updated to true if any item's qty changes
+	items_added_or_removed = False  # updated to true if any new item is added or removed
+	any_conversion_factor_changed = False
+
 	sales_doctypes = ["Sales Order", "Sales Invoice", "Delivery Note", "Quotation"]
 	parent = frappe.get_doc(parent_doctype, parent_doctype_name)
 
 	check_doc_permissions(parent, "write")
-	validate_and_delete_children(parent, data)
+	_removed_items = validate_and_delete_children(parent, data)
+	items_added_or_removed |= _removed_items
 
 	for d in data:
 		new_child_flag = False
@@ -2472,6 +2564,7 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, chil
 
 		if not d.get("docname"):
 			new_child_flag = True
+			items_added_or_removed = True
 			check_doc_permissions(parent, "create")
 			child_item = get_new_child_item(d)
 		else:
@@ -2494,6 +2587,7 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, chil
 			qty_unchanged = prev_qty == new_qty
 			uom_unchanged = prev_uom == new_uom
 			conversion_factor_unchanged = prev_con_fac == new_con_fac
+			any_conversion_factor_changed |= not conversion_factor_unchanged
 			date_unchanged = (
 				prev_date == getdate(new_date) if prev_date and new_date else False
 			)  # in case of delivery note etc
@@ -2507,6 +2601,8 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, chil
 				continue
 
 		validate_quantity(child_item, d)
+		if flt(child_item.get("qty")) != flt(d.get("qty")):
+			any_qty_changed = True
 
 		child_item.qty = flt(d.get("qty"))
 		rate_precision = child_item.precision("rate") or 2
@@ -2612,10 +2708,12 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, chil
 		parent.update_ordered_and_reserved_qty()
 		parent.update_receiving_percentage()
 		if parent.is_subcontracted == "Yes":
-			parent.update_reserved_qty_for_subcontract()
-			parent.create_raw_materials_supplied("supplied_items")
+			if should_update_supplied_items(parent):
+				parent.update_reserved_qty_for_subcontract()
+				parent.create_raw_materials_supplied("supplied_items")
 			parent.save()
-	else:
+	else:  # Sales Order
+		parent.validate_warehouse()
 		parent.update_reserved_qty()
 		parent.update_project()
 		parent.update_prevdoc_status("submit")

erpnext/controllers/buying_controller.py

@@ -299,21 +299,22 @@ class BuyingController(StockController, Subcontracting):
 						raise_error_if_no_rate=False,
 					)
 
-					rate = flt(outgoing_rate * d.conversion_factor, d.precision("rate"))
+					rate = flt(outgoing_rate * (d.conversion_factor or 1), d.precision("rate"))
 				else:
 					rate = frappe.db.get_value(ref_doctype, d.get(frappe.scrub(ref_doctype)), "rate")
 
 				if self.is_internal_transfer():
 					if rate != d.rate:
 						d.rate = rate
-						d.discount_percentage = 0
-						d.discount_amount = 0
 						frappe.msgprint(
 							_(
 								"Row {0}: Item rate has been updated as per valuation rate since its an internal stock transfer"
 							).format(d.idx),
 							alert=1,
 						)
+					d.discount_percentage = 0.0
+					d.discount_amount = 0.0
+					d.margin_rate_or_amount = 0.0
 
 	def get_supplied_items_cost(self, item_row_id, reset_outgoing_rate=True):
 		supplied_items_cost = 0.0

erpnext/controllers/queries.py

@@ -162,6 +162,7 @@ def tax_account_query(doctype, txt, searchfield, start, page_len, filters):
 				{account_type_condition}
 				AND is_group = 0
 				AND company = %(company)s
+				AND disabled = %(disabled)s
 				AND (account_currency = %(currency)s or ifnull(account_currency, '') = '')
 				AND `{searchfield}` LIKE %(txt)s
 				{mcond}
@@ -175,6 +176,7 @@ def tax_account_query(doctype, txt, searchfield, start, page_len, filters):
 			dict(
 				account_types=filters.get("account_type"),
 				company=filters.get("company"),
+				disabled=filters.get("disabled", 0),
 				currency=company_currency,
 				txt="%{}%".format(txt),
 				offset=start,

erpnext/controllers/sales_and_purchase_return.py

@@ -316,7 +316,7 @@ def get_returned_qty_map_for_row(return_against, party, row_name, doctype):
 	return data[0]
 
 
-def make_return_doc(doctype, source_name, target_doc=None):
+def make_return_doc(doctype: str, source_name: str, target_doc=None):
 	from frappe.model.mapper import get_mapped_doc
 
 	from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos

erpnext/controllers/selling_controller.py

@@ -446,15 +446,16 @@ class SellingController(StockController):
 						rate = flt(d.incoming_rate * d.conversion_factor, d.precision("rate"))
 						if d.rate != rate:
 							d.rate = rate
+							frappe.msgprint(
+								_(
+									"Row {0}: Item rate has been updated as per valuation rate since its an internal stock transfer"
+								).format(d.idx),
+								alert=1,
+							)
 
-						d.discount_percentage = 0
-						d.discount_amount = 0
-						frappe.msgprint(
-							_(
-								"Row {0}: Item rate has been updated as per valuation rate since its an internal stock transfer"
-							).format(d.idx),
-							alert=1,
-						)
+						d.discount_percentage = 0.0
+						d.discount_amount = 0.0
+						d.margin_rate_or_amount = 0.0
 
 			elif self.get("return_against"):
 				# Get incoming rate of return entry from reference document

erpnext/controllers/status_updater.py

@@ -35,7 +35,8 @@ status_map = {
 		["Draft", None],
 		["Open", "eval:self.docstatus==1"],
 		["Lost", "eval:self.status=='Lost'"],
-		["Ordered", "has_sales_order"],
+		["Partially Ordered", "is_partially_ordered"],
+		["Ordered", "is_fully_ordered"],
 		["Cancelled", "eval:self.docstatus==2"],
 	],
 	"Sales Order": [

erpnext/controllers/stock_controller.py

@@ -166,7 +166,7 @@ class StockController(AccountsController):
 									"against": warehouse_account[sle.warehouse]["account"],
 									"cost_center": item_row.cost_center,
 									"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
-									"credit": flt(sle.stock_value_difference, precision),
+									"debit": -1 * flt(sle.stock_value_difference, precision),
 									"project": item_row.get("project") or self.get("project"),
 									"is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
 								},

erpnext/controllers/taxes_and_totals.py

@@ -500,6 +500,9 @@ class calculate_taxes_and_totals(object):
 		else:
 			self.doc.grand_total = flt(self.doc.net_total)
 
+		if self.doc.apply_discount_on == "Grand Total" and self.doc.get("is_cash_or_non_trade_discount"):
+			self.doc.grand_total -= self.doc.discount_amount
+
 		if self.doc.get("taxes"):
 			self.doc.total_taxes_and_charges = flt(
 				self.doc.grand_total - self.doc.net_total - flt(self.doc.rounding_adjustment),
@@ -594,6 +597,12 @@ class calculate_taxes_and_totals(object):
 			if not self.doc.apply_discount_on:
 				frappe.throw(_("Please select Apply Discount On"))
 
+			if self.doc.apply_discount_on == "Grand Total" and self.doc.get(
+				"is_cash_or_non_trade_discount"
+			):
+				self.discount_amount_applied = True
+				return
+
 			self.doc.base_discount_amount = flt(
 				self.doc.discount_amount * self.doc.conversion_rate, self.doc.precision("base_discount_amount")
 			)

erpnext/crm/doctype/opportunity/opportunity.py

@@ -8,7 +8,7 @@ import frappe
 from frappe import _
 from frappe.email.inbox import link_communication_to_document
 from frappe.model.mapper import get_mapped_doc
-from frappe.utils import cint, cstr, get_fullname
+from frappe.utils import cint, get_fullname
 
 from erpnext.accounts.party import get_party_account_currency
 from erpnext.setup.utils import get_exchange_rate
@@ -193,20 +193,20 @@ class Opportunity(TransactionBase):
 
 		if self.party_name and self.opportunity_from == "Customer":
 			if self.contact_person:
-				opts.description = "Contact " + cstr(self.contact_person)
+				opts.description = f"Contact {self.contact_person}"
 			else:
-				opts.description = "Contact customer " + cstr(self.party_name)
+				opts.description = f"Contact customer {self.party_name}"
 		elif self.party_name and self.opportunity_from == "Lead":
 			if self.contact_display:
-				opts.description = "Contact " + cstr(self.contact_display)
+				opts.description = f"Contact {self.contact_display}"
 			else:
-				opts.description = "Contact lead " + cstr(self.party_name)
+				opts.description = f"Contact lead {self.party_name}"
 
 		opts.subject = opts.description
-		opts.description += ". By : " + cstr(self.contact_by)
+		opts.description += f". By : {self.contact_by}"
 
 		if self.to_discuss:
-			opts.description += " To Discuss : " + cstr(self.to_discuss)
+			opts.description += f" To Discuss : {frappe.render_template(self.to_discuss, {'doc': self})}"
 
 		super(Opportunity, self).add_calendar_event(opts, force)
 

erpnext/crm/doctype/opportunity/opportunity_dashboard.py

@@ -2,6 +2,6 @@ def get_data():
 	return {
 		"fieldname": "opportunity",
 		"transactions": [
-			{"items": ["Quotation", "Supplier Quotation"]},
+			{"items": ["Quotation", "Request for Quotation", "Supplier Quotation"]},
 		],
 	}

erpnext/crm/doctype/opportunity/test_opportunity.py

@@ -4,7 +4,7 @@
 import unittest
 
 import frappe
-from frappe.utils import random_string, today
+from frappe.utils import add_days, now_datetime, random_string, today
 
 from erpnext.crm.doctype.lead.lead import make_customer
 from erpnext.crm.doctype.opportunity.opportunity import make_quotation
@@ -58,6 +58,22 @@ class TestOpportunity(unittest.TestCase):
 		self.assertEqual(opp_doc.opportunity_from, "Customer")
 		self.assertEqual(opp_doc.party_name, customer.name)
 
+	def test_render_template_for_to_discuss(self):
+		doc = make_opportunity(with_items=0, opportunity_from="Lead")
+		doc.contact_by = "test@example.com"
+		doc.contact_date = add_days(today(), days=2)
+		doc.to_discuss = "{{ doc.name }} test data"
+		doc.save()
+
+		event = frappe.get_all(
+			"Event Participants",
+			fields=["parent"],
+			filters={"reference_doctype": doc.doctype, "reference_docname": doc.name},
+		)
+
+		event_description = frappe.db.get_value("Event", event[0].parent, "description")
+		self.assertTrue(doc.name in event_description)
+
 
 def make_opportunity(**args):
 	args = frappe._dict(args)

erpnext/e_commerce/doctype/e_commerce_settings/e_commerce_settings.js

@@ -24,17 +24,17 @@ frappe.ui.form.on("E Commerce Settings", {
 			);
 		}
 
-		frappe.model.with_doctype("Item", () => {
+		frappe.model.with_doctype("Website Item", () => {
 			const web_item_meta = frappe.get_meta('Website Item');
 
 			const valid_fields = web_item_meta.fields.filter(
 				df => ["Link", "Table MultiSelect"].includes(df.fieldtype) && !df.hidden
 			).map(df => ({ label: df.label, value: df.fieldname }));
 
-			frm.fields_dict.filter_fields.grid.update_docfield_property(
+			frm.get_field("filter_fields").grid.update_docfield_property(
 				'fieldname', 'fieldtype', 'Select'
 			);
-			frm.fields_dict.filter_fields.grid.update_docfield_property(
+			frm.get_field("filter_fields").grid.update_docfield_property(
 				'fieldname', 'options', valid_fields
 			);
 		});

erpnext/e_commerce/doctype/e_commerce_settings/e_commerce_settings.py

@@ -26,7 +26,7 @@ class ECommerceSettings(Document):
 		self.is_redisearch_loaded = is_search_module_loaded()
 
 	def validate(self):
-		self.validate_field_filters()
+		self.validate_field_filters(self.filter_fields, self.enable_field_filters)
 		self.validate_attribute_filters()
 		self.validate_checkout()
 		self.validate_search_index_fields()
@@ -50,21 +50,22 @@ class ECommerceSettings(Document):
 			define_autocomplete_dictionary()
 			create_website_items_index()
 
-	def validate_field_filters(self):
-		if not (self.enable_field_filters and self.filter_fields):
+	@staticmethod
+	def validate_field_filters(filter_fields, enable_field_filters):
+		if not (enable_field_filters and filter_fields):
 			return
 
-		item_meta = frappe.get_meta("Item")
+		web_item_meta = frappe.get_meta("Website Item")
 		valid_fields = [
-			df.fieldname for df in item_meta.fields if df.fieldtype in ["Link", "Table MultiSelect"]
+			df.fieldname for df in web_item_meta.fields if df.fieldtype in ["Link", "Table MultiSelect"]
 		]
 
-		for f in self.filter_fields:
-			if f.fieldname not in valid_fields:
+		for row in filter_fields:
+			if row.fieldname not in valid_fields:
 				frappe.throw(
 					_(
-						"Filter Fields Row #{0}: Fieldname <b>{1}</b> must be of type 'Link' or 'Table MultiSelect'"
-					).format(f.idx, f.fieldname)
+						"Filter Fields Row #{0}: Fieldname {1} must be of type 'Link' or 'Table MultiSelect'"
+					).format(row.idx, frappe.bold(row.fieldname))
 				)
 
 	def validate_attribute_filters(self):

erpnext/e_commerce/doctype/e_commerce_settings/test_e_commerce_settings.py

@@ -1,4 +1,4 @@
-# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors
+# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 
 import unittest
@@ -11,42 +11,34 @@ from erpnext.e_commerce.doctype.e_commerce_settings.e_commerce_settings import (
 
 
 class TestECommerceSettings(unittest.TestCase):
-	def setUp(self):
-		frappe.db.sql("""delete from `tabSingles` where doctype="Shipping Cart Settings" """)
-
-	def get_cart_settings(self):
-		return frappe.get_doc({"doctype": "E Commerce Settings", "company": "_Test Company"})
-
-	# NOTE: Exchangrate API has all enabled currencies that ERPNext supports.
-	# We aren't checking just currency exchange record anymore
-	# while validating price list currency exchange rate to that of company.
-	# The API is being used to fetch the rate which again almost always
-	# gives back a valid value (for valid currencies).
-	# This makes the test obsolete.
-	# Commenting because im not sure if there's a better test we can write
-
-	# def test_exchange_rate_exists(self):
-	# 	frappe.db.sql("""delete from `tabCurrency Exchange`""")
-
-	# 	cart_settings = self.get_cart_settings()
-	# 	cart_settings.price_list = "_Test Price List Rest of the World"
-	# 	self.assertRaises(ShoppingCartSetupError, cart_settings.validate_price_list_exchange_rate)
-
-	# 	from erpnext.setup.doctype.currency_exchange.test_currency_exchange import test_records as \
-	# 		currency_exchange_records
-	# 	frappe.get_doc(currency_exchange_records[0]).insert()
-	# 	cart_settings.validate_price_list_exchange_rate()
+	def tearDown(self):
+		frappe.db.rollback()
 
 	def test_tax_rule_validation(self):
 		frappe.db.sql("update `tabTax Rule` set use_for_shopping_cart = 0")
 
-		cart_settings = self.get_cart_settings()
+		cart_settings = frappe.get_doc("E Commerce Settings")
 		cart_settings.enabled = 1
 		if not frappe.db.get_value("Tax Rule", {"use_for_shopping_cart": 1}, "name"):
 			self.assertRaises(ShoppingCartSetupError, cart_settings.validate_tax_rule)
 
 		frappe.db.sql("update `tabTax Rule` set use_for_shopping_cart = 1")
 
+	def test_invalid_filter_fields(self):
+		"Check if Item fields are blocked in E Commerce Settings filter fields."
+		from frappe.custom.doctype.custom_field.custom_field import create_custom_field
+
+		setup_e_commerce_settings({"enable_field_filters": 1})
+
+		create_custom_field(
+			"Item",
+			dict(owner="Administrator", fieldname="test_data", label="Test", fieldtype="Data"),
+		)
+		settings = frappe.get_doc("E Commerce Settings")
+		settings.append("filter_fields", {"fieldname": "test_data"})
+
+		self.assertRaises(frappe.ValidationError, settings.save)
+
 
 def setup_e_commerce_settings(values_dict):
 	"Accepts a dict of values that updates E Commerce Settings."

erpnext/e_commerce/product_data_engine/filters.py

@@ -22,12 +22,14 @@ class ProductFiltersBuilder:
 		fields, filter_data = [], []
 		filter_fields = [row.fieldname for row in self.doc.filter_fields]  # fields in settings
 
-		# filter valid field filters i.e. those that exist in Item
-		item_meta = frappe.get_meta("Item", cached=True)
-		fields = [item_meta.get_field(field) for field in filter_fields if item_meta.has_field(field)]
+		# filter valid field filters i.e. those that exist in Website Item
+		web_item_meta = frappe.get_meta("Website Item", cached=True)
+		fields = [
+			web_item_meta.get_field(field) for field in filter_fields if web_item_meta.has_field(field)
+		]
 
 		for df in fields:
-			item_filters, item_or_filters = {"published_in_website": 1}, []
+			item_filters, item_or_filters = {"published": 1}, []
 			link_doctype_values = self.get_filtered_link_doctype_records(df)
 
 			if df.fieldtype == "Link":
@@ -50,9 +52,13 @@ class ProductFiltersBuilder:
 							]
 						)
 
+				# exclude variants if mentioned in settings
+				if frappe.db.get_single_value("E Commerce Settings", "hide_variants"):
+					item_filters["variant_of"] = ["is", "not set"]
+
 				# Get link field values attached to published items
 				item_values = frappe.get_all(
-					"Item",
+					"Website Item",
 					fields=[df.fieldname],
 					filters=item_filters,
 					or_filters=item_or_filters,

erpnext/e_commerce/product_data_engine/test_product_data_engine.py

@@ -277,6 +277,54 @@ class TestProductDataEngine(unittest.TestCase):
 		# tear down
 		setup_e_commerce_settings({"enable_attribute_filters": 1, "hide_variants": 0})
 
+	def test_custom_field_as_filter(self):
+		"Test if custom field functions as filter correctly."
+		from frappe.custom.doctype.custom_field.custom_field import create_custom_field
+
+		create_custom_field(
+			"Website Item",
+			dict(
+				owner="Administrator",
+				fieldname="supplier",
+				label="Supplier",
+				fieldtype="Link",
+				options="Supplier",
+				insert_after="on_backorder",
+			),
+		)
+
+		frappe.db.set_value(
+			"Website Item", {"item_code": "Test 11I Laptop"}, "supplier", "_Test Supplier"
+		)
+		frappe.db.set_value(
+			"Website Item", {"item_code": "Test 12I Laptop"}, "supplier", "_Test Supplier 1"
+		)
+
+		settings = frappe.get_doc("E Commerce Settings")
+		settings.append("filter_fields", {"fieldname": "supplier"})
+		settings.save()
+
+		filter_engine = ProductFiltersBuilder()
+		field_filters = filter_engine.get_field_filters()
+		custom_filter = field_filters[1]
+		filter_values = custom_filter[1]
+
+		self.assertEqual(custom_filter[0].options, "Supplier")
+		self.assertEqual(len(filter_values), 2)
+		self.assertIn("_Test Supplier", filter_values)
+
+		# test if custom filter works in query
+		field_filters = {"supplier": "_Test Supplier 1"}
+		engine = ProductQuery()
+		result = engine.query(
+			attributes={}, fields=field_filters, search_term=None, start=0, item_group=None
+		)
+		items = result.get("items")
+
+		# check if only 'Raw Material' are fetched in the right order
+		self.assertEqual(len(items), 1)
+		self.assertEqual(items[0].get("item_code"), "Test 12I Laptop")
+
 
 def create_variant_web_item():
 	"Create Variant and Template Website Items."

erpnext/e_commerce/redisearch_utils.py

@@ -38,7 +38,7 @@ def is_search_module_loaded():
 		out = cache.execute_command("MODULE LIST")
 
 		parsed_output = " ".join(
-			(" ".join([s.decode() for s in o if not isinstance(s, int)]) for o in out)
+			(" ".join([frappe.as_unicode(s) for s in o if not isinstance(s, int)]) for o in out)
 		)
 		return "search" in parsed_output
 	except Exception:

erpnext/erpnext_integrations/connectors/shopify_connection.py

@@ -4,6 +4,7 @@ import frappe
 from frappe import _
 from frappe.utils import cint, cstr, flt, get_datetime, get_request_session, getdate, nowdate
 
+from erpnext import get_company_currency
 from erpnext.erpnext_integrations.doctype.shopify_log.shopify_log import (
 	dump_request_data,
 	make_shopify_log,
@@ -143,6 +144,10 @@ def create_sales_order(shopify_order, shopify_settings, company=None):
 				"taxes": get_order_taxes(shopify_order, shopify_settings),
 				"apply_discount_on": "Grand Total",
 				"discount_amount": get_discounted_amount(shopify_order),
+				"currency": frappe.get_value(
+					"Customer", customer or shopify_settings.default_customer, "default_currency"
+				)
+				or get_company_currency(shopify_settings.company),
 			}
 		)
 
@@ -178,6 +183,7 @@ def create_sales_invoice(shopify_order, shopify_settings, so, old_order_sync=Fal
 		si.set_posting_time = 1
 		si.posting_date = posting_date
 		si.due_date = posting_date
+		si.currency = so.currency
 		si.naming_series = shopify_settings.sales_invoice_series or "SI-Shopify-"
 		si.flags.ignore_mandatory = True
 		set_cost_center(si.items, shopify_settings.cost_center)

erpnext/erpnext_integrations/doctype/shopify_settings/test_shopify_settings.py

@@ -58,6 +58,7 @@ class ShopifySettings(unittest.TestCase):
 				"warehouse": "_Test Warehouse - _TC",
 				"cash_bank_account": "Cash - _TC",
 				"account": "Cash - _TC",
+				"company": "_Test Company",
 				"customer_group": "_Test Customer Group",
 				"cost_center": "Main - _TC",
 				"taxes": [{"shopify_tax": "International Shipping", "tax_account": "Legal Expenses - _TC"}],

erpnext/healthcare/doctype/lab_test/test_lab_test.py

@@ -164,6 +164,7 @@ def create_sales_invoice():
 	sales_invoice.customer = frappe.db.get_value("Patient", patient, "customer")
 	sales_invoice.due_date = getdate()
 	sales_invoice.company = "_Test Company"
+	sales_invoice.currency = "INR"
 	sales_invoice.debit_to = get_receivable_account("_Test Company")
 
 	tests = [insulin_resistance_template, blood_test_template]

erpnext/healthcare/doctype/patient_appointment/patient_appointment.py

@@ -12,6 +12,7 @@ from frappe.model.document import Document
 from frappe.model.mapper import get_mapped_doc
 from frappe.utils import flt, get_link_to_form, get_time, getdate
 
+from erpnext import get_company_currency
 from erpnext.healthcare.doctype.healthcare_settings.healthcare_settings import (
 	get_income_account,
 	get_receivable_account,
@@ -252,6 +253,10 @@ def create_sales_invoice(appointment_doc):
 	sales_invoice = frappe.new_doc("Sales Invoice")
 	sales_invoice.patient = appointment_doc.patient
 	sales_invoice.customer = frappe.get_value("Patient", appointment_doc.patient, "customer")
+	sales_invoice.currency = frappe.get_value(
+		"Customer", sales_invoice.customer, "default_currency"
+	) or get_company_currency(appointment_doc.company)
+
 	sales_invoice.appointment = appointment_doc.name
 	sales_invoice.due_date = getdate()
 	sales_invoice.company = appointment_doc.company

erpnext/healthcare/doctype/patient_appointment/test_patient_appointment.py

@@ -379,6 +379,7 @@ def create_patient(
 	patient.mobile = mobile
 	patient.email = email
 	patient.customer = customer
+	patient.default_currency = "INR"
 	patient.invite_user = create_user
 	patient.save(ignore_permissions=True)
 

erpnext/healthcare/doctype/therapy_plan/therapy_plan.py

@@ -6,6 +6,8 @@ import frappe
 from frappe.model.document import Document
 from frappe.utils import flt
 
+from erpnext import get_company_currency
+
 
 class TherapyPlan(Document):
 	def validate(self):
@@ -72,6 +74,9 @@ def make_sales_invoice(reference_name, patient, company, therapy_plan_template):
 	si.company = company
 	si.patient = patient
 	si.customer = frappe.db.get_value("Patient", patient, "customer")
+	si.currency = frappe.get_value(
+		"Customer", si.customer, "default_currency"
+	) or get_company_currency(si.company)
 
 	item = frappe.db.get_value("Therapy Plan Template", therapy_plan_template, "linked_item")
 	price_list, price_list_currency = frappe.db.get_values(

erpnext/hooks.py

@@ -382,6 +382,7 @@ doc_events = {
 		"validate": [
 			"erpnext.regional.india.utils.validate_document_name",
 			"erpnext.regional.india.utils.update_taxable_values",
+			"erpnext.regional.india.utils.validate_sez_and_export_invoices",
 		],
 	},
 	"POS Invoice": {"on_submit": ["erpnext.regional.saudi_arabia.utils.create_qr_code"]},
@@ -454,9 +455,20 @@ after_migrate = ["erpnext.setup.install.update_select_perm_after_install"]
 
 scheduler_events = {
 	"cron": {
+		"0/5 * * * *": [
+			"erpnext.manufacturing.doctype.bom_update_log.bom_update_log.resume_bom_cost_update_jobs",
+		],
 		"0/30 * * * *": [
 			"erpnext.utilities.doctype.video.video.update_youtube_data",
-		]
+		],
+		# Hourly but offset by 30 minutes
+		"30 * * * *": [
+			"erpnext.accounts.doctype.gl_entry.gl_entry.rename_gle_sle_docs",
+		],
+		# Daily but offset by 45 minutes
+		"45 0 * * *": [
+			"erpnext.stock.reorder_item.reorder_item",
+		],
 	},
 	"all": [
 		"erpnext.projects.doctype.project.project.project_status_update_reminder",
@@ -468,7 +480,6 @@ scheduler_events = {
 		"erpnext.hr.doctype.daily_work_summary_group.daily_work_summary_group.trigger_emails",
 		"erpnext.accounts.doctype.subscription.subscription.process_all",
 		"erpnext.erpnext_integrations.doctype.amazon_mws_settings.amazon_mws_settings.schedule_get_order_details",
-		"erpnext.accounts.doctype.gl_entry.gl_entry.rename_gle_sle_docs",
 		"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.automatic_synchronization",
 		"erpnext.projects.doctype.project.project.hourly_reminder",
 		"erpnext.projects.doctype.project.project.collect_project_status",
@@ -480,7 +491,6 @@ scheduler_events = {
 		"erpnext.stock.doctype.repost_item_valuation.repost_item_valuation.repost_entries"
 	],
 	"daily": [
-		"erpnext.stock.reorder_item.reorder_item",
 		"erpnext.support.doctype.issue.issue.auto_close_tickets",
 		"erpnext.crm.doctype.opportunity.opportunity.auto_close_opportunity",
 		"erpnext.controllers.accounts_controller.update_invoice_status",
@@ -592,6 +602,9 @@ accounting_dimension_doctypes = [
 	"Subscription Plan",
 	"POS Invoice",
 	"POS Invoice Item",
+	"Purchase Order",
+	"Purchase Receipt",
+	"Sales Order",
 ]
 
 regional_overrides = {

erpnext/hr/doctype/attendance/attendance.py

@@ -21,6 +21,9 @@ class Attendance(Document):
 		self.validate_employee_status()
 		self.check_leave_record()
 
+	def on_cancel(self):
+		self.unlink_attendance_from_checkins()
+
 	def validate_attendance_date(self):
 		date_of_joining = frappe.db.get_value("Employee", self.employee, "date_of_joining")
 
@@ -102,6 +105,35 @@ class Attendance(Document):
 		if not emp:
 			frappe.throw(_("Employee {0} is not active or does not exist").format(self.employee))
 
+	def unlink_attendance_from_checkins(self):
+		from frappe.utils import get_link_to_form
+
+		EmployeeCheckin = frappe.qb.DocType("Employee Checkin")
+		linked_logs = (
+			frappe.qb.from_(EmployeeCheckin)
+			.select(EmployeeCheckin.name)
+			.where(EmployeeCheckin.attendance == self.name)
+			.for_update()
+			.run(as_dict=True)
+		)
+
+		if linked_logs:
+			(
+				frappe.qb.update(EmployeeCheckin)
+				.set("attendance", "")
+				.where(EmployeeCheckin.attendance == self.name)
+			).run()
+
+			frappe.msgprint(
+				msg=_("Unlinked Attendance record from Employee Checkins: {}").format(
+					", ".join(get_link_to_form("Employee Checkin", log.name) for log in linked_logs)
+				),
+				title=_("Unlinked logs"),
+				indicator="blue",
+				is_minimizable=True,
+				wide=True,
+			)
+
 
 @frappe.whitelist()
 def get_events(start, end, filters=None):

erpnext/hr/doctype/attendance/test_attendance.py

@@ -3,7 +3,15 @@
 
 import frappe
 from frappe.tests.utils import FrappeTestCase
-from frappe.utils import add_days, get_year_ending, get_year_start, getdate, now_datetime, nowdate
+from frappe.utils import (
+	add_days,
+	add_months,
+	get_last_day,
+	get_year_ending,
+	get_year_start,
+	getdate,
+	nowdate,
+)
 
 from erpnext.hr.doctype.attendance.attendance import (
 	get_month_map,
@@ -35,63 +43,64 @@ class TestAttendance(FrappeTestCase):
 		self.assertEqual(attendance, fetch_attendance)
 
 	def test_unmarked_days(self):
-		now = now_datetime()
-		previous_month = now.month - 1
-		first_day = now.replace(day=1).replace(month=previous_month).date()
+		first_sunday = get_first_sunday(
+			self.holiday_list, for_date=get_last_day(add_months(getdate(), -1))
+		)
+		attendance_date = add_days(first_sunday, 1)
 
 		employee = make_employee(
-			"test_unmarked_days@example.com", date_of_joining=add_days(first_day, -1)
+			"test_unmarked_days@example.com", date_of_joining=add_days(attendance_date, -1)
 		)
 		frappe.db.delete("Attendance", {"employee": employee})
 		frappe.db.set_value("Employee", employee, "holiday_list", self.holiday_list)
 
-		first_sunday = get_first_sunday(self.holiday_list, for_date=first_day)
-		mark_attendance(employee, first_day, "Present")
-		month_name = get_month_name(first_day)
+		mark_attendance(employee, attendance_date, "Present")
+		month_name = get_month_name(attendance_date)
 
 		unmarked_days = get_unmarked_days(employee, month_name)
 		unmarked_days = [getdate(date) for date in unmarked_days]
 
 		# attendance already marked for the day
-		self.assertNotIn(first_day, unmarked_days)
+		self.assertNotIn(attendance_date, unmarked_days)
 		# attendance unmarked
-		self.assertIn(getdate(add_days(first_day, 1)), unmarked_days)
+		self.assertIn(getdate(add_days(attendance_date, 1)), unmarked_days)
 		# holiday considered in unmarked days
 		self.assertIn(first_sunday, unmarked_days)
 
 	def test_unmarked_days_excluding_holidays(self):
-		now = now_datetime()
-		previous_month = now.month - 1
-		first_day = now.replace(day=1).replace(month=previous_month).date()
+		first_sunday = get_first_sunday(
+			self.holiday_list, for_date=get_last_day(add_months(getdate(), -1))
+		)
+		attendance_date = add_days(first_sunday, 1)
 
 		employee = make_employee(
-			"test_unmarked_days@example.com", date_of_joining=add_days(first_day, -1)
+			"test_unmarked_days@example.com", date_of_joining=add_days(attendance_date, -1)
 		)
 		frappe.db.delete("Attendance", {"employee": employee})
 
 		frappe.db.set_value("Employee", employee, "holiday_list", self.holiday_list)
 
-		first_sunday = get_first_sunday(self.holiday_list, for_date=first_day)
-		mark_attendance(employee, first_day, "Present")
-		month_name = get_month_name(first_day)
+		mark_attendance(employee, attendance_date, "Present")
+		month_name = get_month_name(attendance_date)
 
 		unmarked_days = get_unmarked_days(employee, month_name, exclude_holidays=True)
 		unmarked_days = [getdate(date) for date in unmarked_days]
 
 		# attendance already marked for the day
-		self.assertNotIn(first_day, unmarked_days)
+		self.assertNotIn(attendance_date, unmarked_days)
 		# attendance unmarked
-		self.assertIn(getdate(add_days(first_day, 1)), unmarked_days)
+		self.assertIn(getdate(add_days(attendance_date, 1)), unmarked_days)
 		# holidays not considered in unmarked days
 		self.assertNotIn(first_sunday, unmarked_days)
 
 	def test_unmarked_days_as_per_joining_and_relieving_dates(self):
-		now = now_datetime()
-		previous_month = now.month - 1
-		first_day = now.replace(day=1).replace(month=previous_month).date()
+		first_sunday = get_first_sunday(
+			self.holiday_list, for_date=get_last_day(add_months(getdate(), -1))
+		)
+		date = add_days(first_sunday, 1)
 
-		doj = add_days(first_day, 1)
-		relieving_date = add_days(first_day, 5)
+		doj = add_days(date, 1)
+		relieving_date = add_days(date, 5)
 		employee = make_employee(
 			"test_unmarked_days_as_per_doj@example.com", date_of_joining=doj, relieving_date=relieving_date
 		)
@@ -99,9 +108,9 @@ class TestAttendance(FrappeTestCase):
 
 		frappe.db.set_value("Employee", employee, "holiday_list", self.holiday_list)
 
-		attendance_date = add_days(first_day, 2)
+		attendance_date = add_days(date, 2)
 		mark_attendance(employee, attendance_date, "Present")
-		month_name = get_month_name(first_day)
+		month_name = get_month_name(attendance_date)
 
 		unmarked_days = get_unmarked_days(employee, month_name)
 		unmarked_days = [getdate(date) for date in unmarked_days]

erpnext/hr/doctype/employee/employee_reminders.py

@@ -230,7 +230,7 @@ def get_work_anniversary_reminder_text_and_message(anniversary_persons):
 		persons_name = anniversary_person
 		# Number of years completed at the company
 		completed_years = getdate().year - anniversary_persons[0]["date_of_joining"].year
-		anniversary_person += f" completed {completed_years} year(s)"
+		anniversary_person += f" completed {get_pluralized_years(completed_years)}"
 	else:
 		person_names_with_years = []
 		names = []
@@ -239,7 +239,7 @@ def get_work_anniversary_reminder_text_and_message(anniversary_persons):
 			names.append(person_text)
 			# Number of years completed at the company
 			completed_years = getdate().year - person["date_of_joining"].year
-			person_text += f" completed {completed_years} year(s)"
+			person_text += f" completed {get_pluralized_years(completed_years)}"
 			person_names_with_years.append(person_text)
 
 		# converts ["Jim", "Rim", "Dim"] to Jim, Rim & Dim
@@ -254,6 +254,12 @@ def get_work_anniversary_reminder_text_and_message(anniversary_persons):
 	return reminder_text, message
 
 
+def get_pluralized_years(years):
+	if years == 1:
+		return "1 year"
+	return f"{years} years"
+
+
 def send_work_anniversary_reminder(recipients, reminder_text, anniversary_persons, message):
 	frappe.sendmail(
 		recipients=recipients,

erpnext/hr/doctype/employee_advance/employee_advance.js

@@ -65,9 +65,10 @@ frappe.ui.form.on('Employee Advance', {
 			);
 		}
 
-		if (frm.doc.docstatus === 1 &&
-			(flt(frm.doc.claimed_amount) < flt(frm.doc.paid_amount) && flt(frm.doc.paid_amount) != flt(frm.doc.return_amount))) {
-
+		if (
+			frm.doc.docstatus === 1
+			&& (flt(frm.doc.claimed_amount) < flt(frm.doc.paid_amount) - flt(frm.doc.return_amount))
+		) {
 			if (frm.doc.repay_unclaimed_amount_from_salary == 0 && frappe.model.can_create("Journal Entry")) {
 				frm.add_custom_button(__("Return"), function() {
 					frm.trigger('make_return_entry');

erpnext/hr/doctype/employee_advance/employee_advance.json

@@ -2,7 +2,7 @@
  "actions": [],
  "allow_import": 1,
  "autoname": "naming_series:",
- "creation": "2017-10-09 14:26:29.612365",
+ "creation": "2022-01-17 18:36:51.450395",
  "doctype": "DocType",
  "editable_grid": 1,
  "engine": "InnoDB",
@@ -121,7 +121,7 @@
    "fieldtype": "Select",
    "label": "Status",
    "no_copy": 1,
-   "options": "Draft\nPaid\nUnpaid\nClaimed\nCancelled",
+   "options": "Draft\nPaid\nUnpaid\nClaimed\nReturned\nPartly Claimed and Returned\nCancelled",
    "read_only": 1
   },
   {
@@ -200,7 +200,7 @@
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2021-09-11 18:38:38.617478",
+ "modified": "2022-05-23 19:33:52.345823",
  "modified_by": "Administrator",
  "module": "HR",
  "name": "Employee Advance",
@@ -236,5 +236,6 @@
  "search_fields": "employee,employee_name",
  "sort_field": "modified",
  "sort_order": "DESC",
+ "title_field": "employee_name",
  "track_changes": 1
 }

erpnext/hr/doctype/employee_advance/employee_advance.py

@@ -29,19 +29,43 @@ class EmployeeAdvance(Document):
 
 	def on_cancel(self):
 		self.ignore_linked_doctypes = "GL Entry"
+		self.set_status(update=True)
+
+	def set_status(self, update=False):
+		precision = self.precision("paid_amount")
+		total_amount = flt(flt(self.claimed_amount) + flt(self.return_amount), precision)
+		status = None
 
-	def set_status(self):
 		if self.docstatus == 0:
-			self.status = "Draft"
-		if self.docstatus == 1:
-			if self.claimed_amount and flt(self.claimed_amount) == flt(self.paid_amount):
-				self.status = "Claimed"
-			elif self.paid_amount and self.advance_amount == flt(self.paid_amount):
-				self.status = "Paid"
+			status = "Draft"
+		elif self.docstatus == 1:
+			if flt(self.claimed_amount) > 0 and flt(self.claimed_amount, precision) == flt(
+				self.paid_amount, precision
+			):
+				status = "Claimed"
+			elif flt(self.return_amount) > 0 and flt(self.return_amount, precision) == flt(
+				self.paid_amount, precision
+			):
+				status = "Returned"
+			elif (
+				flt(self.claimed_amount) > 0
+				and (flt(self.return_amount) > 0)
+				and total_amount == flt(self.paid_amount, precision)
+			):
+				status = "Partly Claimed and Returned"
+			elif flt(self.paid_amount) > 0 and flt(self.advance_amount, precision) == flt(
+				self.paid_amount, precision
+			):
+				status = "Paid"
 			else:
-				self.status = "Unpaid"
+				status = "Unpaid"
 		elif self.docstatus == 2:
-			self.status = "Cancelled"
+			status = "Cancelled"
+
+		if update:
+			self.db_set("status", status)
+		else:
+			self.status = status
 
 	def set_total_advance_paid(self):
 		gle = frappe.qb.DocType("GL Entry")
@@ -89,8 +113,7 @@ class EmployeeAdvance(Document):
 
 		self.db_set("paid_amount", paid_amount)
 		self.db_set("return_amount", return_amount)
-		self.set_status()
-		frappe.db.set_value("Employee Advance", self.name, "status", self.status)
+		self.set_status(update=True)
 
 	def update_claimed_amount(self):
 		claimed_amount = (
@@ -112,8 +135,7 @@ class EmployeeAdvance(Document):
 
 		frappe.db.set_value("Employee Advance", self.name, "claimed_amount", flt(claimed_amount))
 		self.reload()
-		self.set_status()
-		frappe.db.set_value("Employee Advance", self.name, "status", self.status)
+		self.set_status(update=True)
 
 
 @frappe.whitelist()
@@ -265,6 +287,7 @@ def make_return_entry(
 			"party_type": "Employee",
 			"party": employee,
 			"is_advance": "Yes",
+			"cost_center": erpnext.get_default_cost_center(company),
 		},
 	)
 
@@ -282,6 +305,7 @@ def make_return_entry(
 			"account_currency": bank_cash_account.account_currency,
 			"account_type": bank_cash_account.account_type,
 			"exchange_rate": flt(exchange_rate) if bank_cash_account.account_currency == currency else 1,
+			"cost_center": erpnext.get_default_cost_center(company),
 		},
 	)
 

erpnext/hr/doctype/employee_advance/employee_advance_list.js

@@ -0,0 +1,15 @@
+frappe.listview_settings["Employee Advance"] = {
+	get_indicator: function(doc) {
+		let status_color = {
+			"Draft": "red",
+			"Submitted": "blue",
+			"Cancelled": "red",
+			"Paid": "green",
+			"Unpaid": "orange",
+			"Claimed": "blue",
+			"Returned": "gray",
+			"Partly Claimed and Returned": "yellow"
+		};
+		return [__(doc.status), status_color[doc.status], "status,=,"+doc.status];
+	}
+};

erpnext/hr/doctype/employee_advance/test_employee_advance.py

@@ -12,13 +12,21 @@ from erpnext.hr.doctype.employee_advance.employee_advance import (
 	EmployeeAdvanceOverPayment,
 	create_return_through_additional_salary,
 	make_bank_entry,
+	make_return_entry,
 )
 from erpnext.hr.doctype.expense_claim.expense_claim import get_advances
+from erpnext.hr.doctype.expense_claim.test_expense_claim import (
+	get_payable_account,
+	make_expense_claim,
+)
 from erpnext.payroll.doctype.salary_component.test_salary_component import create_salary_component
 from erpnext.payroll.doctype.salary_structure.test_salary_structure import make_salary_structure
 
 
 class TestEmployeeAdvance(unittest.TestCase):
+	def setUp(self):
+		frappe.db.delete("Employee Advance")
+
 	def test_paid_amount_and_status(self):
 		employee_name = make_employee("_T@employe.advance")
 		advance = make_employee_advance(employee_name)
@@ -53,9 +61,108 @@ class TestEmployeeAdvance(unittest.TestCase):
 		self.assertEqual(advance.paid_amount, 0)
 		self.assertEqual(advance.status, "Unpaid")
 
+		advance.cancel()
+		advance.reload()
+		self.assertEqual(advance.status, "Cancelled")
+
+	def test_claimed_status(self):
+		# CLAIMED Status check, full amount claimed
+		payable_account = get_payable_account("_Test Company")
+		claim = make_expense_claim(
+			payable_account, 1000, 1000, "_Test Company", "Travel Expenses - _TC", do_not_submit=True
+		)
+
+		advance = make_employee_advance(claim.employee)
+		pe = make_payment_entry(advance)
+		pe.submit()
+
+		claim = get_advances_for_claim(claim, advance.name)
+		claim.save()
+		claim.submit()
+
+		advance.reload()
+		self.assertEqual(advance.claimed_amount, 1000)
+		self.assertEqual(advance.status, "Claimed")
+
+		# advance should not be shown in claims
+		advances = get_advances(claim.employee)
+		advances = [entry.name for entry in advances]
+		self.assertTrue(advance.name not in advances)
+
+		# cancel claim; status should be Paid
+		claim.cancel()
+		advance.reload()
+		self.assertEqual(advance.claimed_amount, 0)
+		self.assertEqual(advance.status, "Paid")
+
+	def test_partly_claimed_and_returned_status(self):
+		payable_account = get_payable_account("_Test Company")
+		claim = make_expense_claim(
+			payable_account, 1000, 1000, "_Test Company", "Travel Expenses - _TC", do_not_submit=True
+		)
+
+		advance = make_employee_advance(claim.employee)
+		pe = make_payment_entry(advance)
+		pe.submit()
+
+		# PARTLY CLAIMED AND RETURNED status check
+		# 500 Claimed, 500 Returned
+		claim = make_expense_claim(
+			payable_account, 500, 500, "_Test Company", "Travel Expenses - _TC", do_not_submit=True
+		)
+
+		advance = make_employee_advance(claim.employee)
+		pe = make_payment_entry(advance)
+		pe.submit()
+
+		claim = get_advances_for_claim(claim, advance.name, amount=500)
+		claim.save()
+		claim.submit()
+
+		advance.reload()
+		self.assertEqual(advance.claimed_amount, 500)
+		self.assertEqual(advance.status, "Paid")
+
+		entry = make_return_entry(
+			employee=advance.employee,
+			company=advance.company,
+			employee_advance_name=advance.name,
+			return_amount=flt(advance.paid_amount - advance.claimed_amount),
+			advance_account=advance.advance_account,
+			mode_of_payment=advance.mode_of_payment,
+			currency=advance.currency,
+			exchange_rate=advance.exchange_rate,
+		)
+
+		entry = frappe.get_doc(entry)
+		entry.insert()
+		entry.submit()
+
+		advance.reload()
+		self.assertEqual(advance.return_amount, 500)
+		self.assertEqual(advance.status, "Partly Claimed and Returned")
+
+		# advance should not be shown in claims
+		advances = get_advances(claim.employee)
+		advances = [entry.name for entry in advances]
+		self.assertTrue(advance.name not in advances)
+
+		# Cancel return entry; status should change to PAID
+		entry.cancel()
+		advance.reload()
+		self.assertEqual(advance.return_amount, 0)
+		self.assertEqual(advance.status, "Paid")
+
+		# advance should be shown in claims
+		advances = get_advances(claim.employee)
+		advances = [entry.name for entry in advances]
+		self.assertTrue(advance.name in advances)
+
 	def test_repay_unclaimed_amount_from_salary(self):
 		employee_name = make_employee("_T@employe.advance")
 		advance = make_employee_advance(employee_name, {"repay_unclaimed_amount_from_salary": 1})
+		pe = make_payment_entry(advance)
+		pe.submit()
 
 		args = {"type": "Deduction"}
 		create_salary_component("Advance Salary - Deduction", **args)
@@ -85,11 +192,13 @@ class TestEmployeeAdvance(unittest.TestCase):
 
 		advance.reload()
 		self.assertEqual(advance.return_amount, 1000)
+		self.assertEqual(advance.status, "Returned")
 
 		# update advance return amount on additional salary cancellation
 		additional_salary.cancel()
 		advance.reload()
 		self.assertEqual(advance.return_amount, 700)
+		self.assertEqual(advance.status, "Paid")
 
 	def tearDown(self):
 		frappe.db.rollback()

erpnext/hr/doctype/employee_checkin/employee_checkin.py

@@ -5,7 +5,7 @@
 import frappe
 from frappe import _
 from frappe.model.document import Document
-from frappe.utils import cint, get_datetime
+from frappe.utils import cint, get_datetime, get_link_to_form
 
 from erpnext.hr.doctype.shift_assignment.shift_assignment import (
 	get_actual_start_end_datetime_of_shift,
@@ -127,19 +127,17 @@ def mark_attendance_and_link_log(
 	log_names = [x.name for x in logs]
 	employee = logs[0].employee
 	if attendance_status == "Skip":
-		frappe.db.sql(
-			"""update `tabEmployee Checkin`
-			set skip_auto_attendance = %s
-			where name in %s""",
-			("1", log_names),
-		)
+		skip_attendance_in_checkins(log_names)
 		return None
+
 	elif attendance_status in ("Present", "Absent", "Half Day"):
 		employee_doc = frappe.get_doc("Employee", employee)
-		if not frappe.db.exists(
+		duplicate = frappe.db.exists(
 			"Attendance",
 			{"employee": employee, "attendance_date": attendance_date, "docstatus": ("!=", "2")},
-		):
+		)
+
+		if not duplicate:
 			doc_dict = {
 				"doctype": "Attendance",
 				"employee": employee,
@@ -155,6 +153,12 @@ def mark_attendance_and_link_log(
 			}
 			attendance = frappe.get_doc(doc_dict).insert()
 			attendance.submit()
+
+			if attendance_status == "Absent":
+				attendance.add_comment(
+					text=_("Employee was marked Absent for not meeting the working hours threshold.")
+				)
+
 			frappe.db.sql(
 				"""update `tabEmployee Checkin`
 				set attendance = %s
@@ -163,12 +167,10 @@ def mark_attendance_and_link_log(
 			)
 			return attendance
 		else:
-			frappe.db.sql(
-				"""update `tabEmployee Checkin`
-				set skip_auto_attendance = %s
-				where name in %s""",
-				("1", log_names),
-			)
+			skip_attendance_in_checkins(log_names)
+			if duplicate:
+				add_comment_in_checkins(log_names, duplicate)
+
 			return None
 	else:
 		frappe.throw(_("{} is an invalid Attendance Status.").format(attendance_status))
@@ -223,11 +225,15 @@ def calculate_working_hours(logs, check_in_out_type, working_hours_calc_type):
 					in_log = out_log = None
 				if not in_log:
 					in_log = log if log.log_type == "IN" else None
+					if in_log and not in_time:
+						in_time = in_log.time
 				elif not out_log:
 					out_log = log if log.log_type == "OUT" else None
+
 			if in_log and out_log:
 				out_time = out_log.time
 				total_hours += time_diff_in_hours(in_log.time, out_log.time)
+
 	return total_hours, in_time, out_time
 
 
@@ -237,3 +243,29 @@ def time_diff_in_hours(start, end):
 
 def find_index_in_dict(dict_list, key, value):
 	return next((index for (index, d) in enumerate(dict_list) if d[key] == value), None)
+
+
+def add_comment_in_checkins(log_names, duplicate):
+	text = _("Auto Attendance skipped due to duplicate attendance record: {}").format(
+		get_link_to_form("Attendance", duplicate)
+	)
+
+	for name in log_names:
+		frappe.get_doc(
+			{
+				"doctype": "Comment",
+				"comment_type": "Comment",
+				"reference_doctype": "Employee Checkin",
+				"reference_name": name,
+				"content": text,
+			}
+		).insert(ignore_permissions=True)
+
+
+def skip_attendance_in_checkins(log_names):
+	EmployeeCheckin = frappe.qb.DocType("Employee Checkin")
+	(
+		frappe.qb.update(EmployeeCheckin)
+		.set("skip_auto_attendance", 1)
+		.where(EmployeeCheckin.name.isin(log_names))
+	).run()

erpnext/hr/doctype/employee_checkin/test_employee_checkin.py

@@ -54,6 +54,17 @@ class TestEmployeeCheckin(unittest.TestCase):
 		)
 		self.assertEqual(attendance_count, 1)
 
+	def test_unlink_attendance_on_cancellation(self):
+		employee = make_employee("test_mark_attendance_and_link_log@example.com")
+		logs = make_n_checkins(employee, 3)
+
+		frappe.db.delete("Attendance", {"employee": employee})
+		attendance = mark_attendance_and_link_log(logs, "Present", nowdate(), 8.2)
+		attendance.cancel()
+
+		linked_logs = frappe.db.get_all("Employee Checkin", {"attendance": attendance.name})
+		self.assertEquals(len(linked_logs), 0)
+
 	def test_calculate_working_hours(self):
 		check_in_out_type = [
 			"Alternating entries as IN and OUT during the same shift",
@@ -103,6 +114,11 @@ class TestEmployeeCheckin(unittest.TestCase):
 		)
 		self.assertEqual(working_hours, (4.5, logs_type_2[1].time, logs_type_2[-1].time))
 
+		working_hours = calculate_working_hours(
+			[logs_type_2[1], logs_type_2[-1]], check_in_out_type[1], working_hours_calc_type[1]
+		)
+		self.assertEqual(working_hours, (5.0, logs_type_2[1].time, logs_type_2[-1].time))
+
 
 def make_n_checkins(employee, n, hours_to_reverse=1):
 	logs = [make_checkin(employee, now_datetime() - timedelta(hours=hours_to_reverse, minutes=n + 1))]