fix: remove return pos from pos reconciliation tool

fix: make `po_detail` or `sco_rm_detail` mandatory for SE Send to Subcontractor (backport #32250)

.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

@@ -11,7 +11,7 @@ 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/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

@@ -10,7 +10,7 @@
 		"@semantic-release/release-notes-generator",
 		[
 			"@semantic-release/exec", {
-				"prepareCmd": 'sed -ir "s/[0-9]*\.[0-9]*\.[0-9]*/${nextRelease.version}/" erpnext/__init__.py'
+				"prepareCmd": 'sed -ir -E "s/\"[0-9]+\.[0-9]+\.[0-9]+\"/\"${nextRelease.version}\"/" erpnext/__init__.py'
 			}
 		],
 		[

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

README.md

@@ -65,6 +65,8 @@ GNU/General Public License (see [license.txt](license.txt))
 
 The ERPNext code is licensed as GNU General Public License (v3) and the Documentation is licensed as Creative Commons (CC-BY-SA-3.0) and the copyright is owned by Frappe Technologies Pvt Ltd (Frappe) and Contributors.
 
+By contributing to ERPNext, you agree that your contributions will be licensed under its GNU General Public License (v3).
+
 ---
 
 ## Contributing

erpnext/__init__.py

@@ -4,7 +4,7 @@ import frappe
 
 from erpnext.hooks import regional_overrides
 
-__version__ = "13.32.0"
+__version__ = "13.36.1"
 
 
 def get_default_company(user=None):
@@ -149,6 +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/accounts_settings/accounts_settings.json

@@ -19,6 +19,7 @@
   "book_asset_depreciation_entry_automatically",
   "unlink_advance_payment_on_cancelation_of_order",
   "enable_common_party_accounting",
+  "allow_multi_currency_invoices_against_single_party_account",
   "post_change_gl_entries",
   "enable_discount_accounting",
   "tax_settings_section",
@@ -276,14 +277,21 @@
    "fieldname": "enable_common_party_accounting",
    "fieldtype": "Check",
    "label": "Enable Common Party Accounting"
-  }
+  },
+  {
+    "default": "0",
+    "description": "Enabling this will allow creation of multi-currency invoices against single party account in company currency",
+    "fieldname": "allow_multi_currency_invoices_against_single_party_account",
+    "fieldtype": "Check",
+    "label": "Allow multi-currency invoices against single party account"
+   }
  ],
  "icon": "icon-cog",
  "idx": 1,
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2021-10-11 17:42:36.427699",
+ "modified": "2022-07-11 13:37:50.605141",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -43,7 +43,7 @@ class GLEntry(Document):
 		self.validate_and_set_fiscal_year()
 		self.pl_must_have_cost_center()
 
-		if not self.flags.from_repost:
+		if not self.flags.from_repost and self.voucher_type != "Period Closing Voucher":
 			self.check_mandatory()
 			self.validate_cost_center()
 			self.check_pl_account()
@@ -52,7 +52,7 @@ class GLEntry(Document):
 
 	def on_update(self):
 		adv_adj = self.flags.adv_adj
-		if not self.flags.from_repost:
+		if not self.flags.from_repost and self.voucher_type != "Period Closing Voucher":
 			self.validate_account_details(adv_adj)
 			self.validate_dimensions_for_pl_and_bs()
 			self.validate_allowed_dimensions()
@@ -358,7 +358,7 @@ def update_outstanding_amt(
 	if against_voucher_type in ["Sales Invoice", "Purchase Invoice", "Fees"]:
 		ref_doc = frappe.get_doc(against_voucher_type, against_voucher)
 
-		# Didn't use db_set for optimisation purpose
+		# Didn't use db_set for optimization purpose
 		ref_doc.outstanding_amount = bal
 		frappe.db.set_value(against_voucher_type, against_voucher, "outstanding_amount", bal)
 

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

@@ -25,7 +25,10 @@ from erpnext.accounts.utils import (
 	get_stock_and_account_balance,
 )
 from erpnext.controllers.accounts_controller import AccountsController
-from erpnext.hr.doctype.expense_claim.expense_claim import update_reimbursed_amount
+from erpnext.hr.doctype.expense_claim.expense_claim import (
+	get_outstanding_amount_for_claim,
+	update_reimbursed_amount,
+)
 
 
 class StockAccountInvalidTransaction(frappe.ValidationError):
@@ -935,15 +938,12 @@ class JournalEntry(AccountsController):
 	def validate_expense_claim(self):
 		for d in self.accounts:
 			if d.reference_type == "Expense Claim":
-				sanctioned_amount, reimbursed_amount = frappe.db.get_value(
-					"Expense Claim", d.reference_name, ("total_sanctioned_amount", "total_amount_reimbursed")
-				)
-				pending_amount = flt(sanctioned_amount) - flt(reimbursed_amount)
-				if d.debit > pending_amount:
+				outstanding_amt = get_outstanding_amount_for_claim(d.reference_name)
+				if d.debit > outstanding_amt:
 					frappe.throw(
 						_(
-							"Row No {0}: Amount cannot be greater than Pending Amount against Expense Claim {1}. Pending Amount is {2}"
-						).format(d.idx, d.reference_name, pending_amount)
+							"Row No {0}: Amount cannot be greater than the Outstanding Amount against Expense Claim {1}. Outstanding Amount is {2}"
+						).format(d.idx, d.reference_name, outstanding_amt)
 					)
 
 	def validate_credit_debit_note(self):
@@ -1192,24 +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/journal_entry_template/journal_entry_template.js

@@ -2,7 +2,7 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on("Journal Entry Template", {
-	setup: function(frm) {
+	refresh: function(frm) {
 		frappe.model.set_default_values(frm.doc);
 
 		frm.set_query("account" ,"accounts", function(){

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.js

@@ -49,7 +49,15 @@ frappe.ui.form.on('Opening Invoice Creation Tool', {
 				doc: frm.doc,
 				btn: $(btn_primary),
 				method: "make_invoices",
-				freeze_message: __("Creating {0} Invoice", [frm.doc.invoice_type])
+				freeze: 1,
+				freeze_message: __("Creating {0} Invoice", [frm.doc.invoice_type]),
+				callback: function(r) {
+					if (r.message.length == 1) {
+						frappe.msgprint(__("{0} Invoice created successfully.", [frm.doc.invoice_type]));
+					} else if (r.message.length < 50) {
+						frappe.msgprint(__("{0} Invoices created successfully.", [frm.doc.invoice_type]));
+					}
+				}
 			});
 		});
 

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -30,7 +30,10 @@ from erpnext.controllers.accounts_controller import (
 	get_supplier_block_status,
 	validate_taxes_and_charges,
 )
-from erpnext.hr.doctype.expense_claim.expense_claim import update_reimbursed_amount
+from erpnext.hr.doctype.expense_claim.expense_claim import (
+	get_outstanding_amount_for_claim,
+	update_reimbursed_amount,
+)
 from erpnext.setup.utils import get_exchange_rate
 
 
@@ -302,7 +305,7 @@ class PaymentEntry(AccountsController):
 
 	def validate_reference_documents(self):
 		if self.party_type == "Student":
-			valid_reference_doctypes = "Fees"
+			valid_reference_doctypes = ("Fees", "Journal Entry")
 		elif self.party_type == "Customer":
 			valid_reference_doctypes = ("Sales Order", "Sales Invoice", "Journal Entry", "Dunning")
 		elif self.party_type == "Supplier":
@@ -1649,12 +1652,7 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
 			outstanding_amount = ref_doc.get("outstanding_amount")
 			bill_no = ref_doc.get("bill_no")
 		elif reference_doctype == "Expense Claim":
-			outstanding_amount = (
-				flt(ref_doc.get("total_sanctioned_amount"))
-				+ flt(ref_doc.get("total_taxes_and_charges"))
-				- flt(ref_doc.get("total_amount_reimbursed"))
-				- flt(ref_doc.get("total_advance_amount"))
-			)
+			outstanding_amount = get_outstanding_amount_for_claim(ref_doc)
 		elif reference_doctype == "Employee Advance":
 			outstanding_amount = flt(ref_doc.advance_amount) - flt(ref_doc.paid_amount)
 			if party_account_currency != ref_doc.currency:

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.json

@@ -10,10 +10,11 @@
   "fiscal_year",
   "amended_from",
   "company",
-  "cost_center_wise_pnl",
   "column_break1",
   "closing_account_head",
-  "remarks"
+  "remarks",
+  "gle_processing_status",
+  "error_message"
  ],
  "fields": [
   {
@@ -86,17 +87,26 @@
    "reqd": 1
   },
   {
-   "default": "0",
-   "fieldname": "cost_center_wise_pnl",
-   "fieldtype": "Check",
-   "label": "Book Cost Center Wise Profit/Loss"
+   "depends_on": "eval:doc.docstatus!=0",
+   "fieldname": "gle_processing_status",
+   "fieldtype": "Select",
+   "label": "GL Entry Processing Status",
+   "options": "In Progress\nCompleted\nFailed",
+   "read_only": 1
+  },
+  {
+   "depends_on": "eval:doc.gle_processing_status=='Failed'",
+   "fieldname": "error_message",
+   "fieldtype": "Text",
+   "label": "Error Message",
+   "read_only": 1
   }
  ],
  "icon": "fa fa-file-text",
  "idx": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2021-05-20 15:27:37.210458",
+ "modified": "2022-07-20 14:51:04.714154",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Period Closing Voucher",

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py

@@ -8,7 +8,6 @@ from frappe.utils import flt
 
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
 	get_accounting_dimensions,
-	get_dimensions,
 )
 from erpnext.accounts.utils import get_account_currency
 from erpnext.controllers.accounts_controller import AccountsController
@@ -20,13 +19,28 @@ class PeriodClosingVoucher(AccountsController):
 		self.validate_posting_date()
 
 	def on_submit(self):
+		self.db_set("gle_processing_status", "In Progress")
 		self.make_gl_entries()
 
 	def on_cancel(self):
+		self.db_set("gle_processing_status", "In Progress")
 		self.ignore_linked_doctypes = ("GL Entry", "Stock Ledger Entry")
-		from erpnext.accounts.general_ledger import make_reverse_gl_entries
-
-		make_reverse_gl_entries(voucher_type="Period Closing Voucher", voucher_no=self.name)
+		gle_count = frappe.db.count(
+			"GL Entry",
+			{"voucher_type": "Period Closing Voucher", "voucher_no": self.name, "is_cancelled": 0},
+		)
+		if gle_count > 5000:
+			frappe.enqueue(
+				make_reverse_gl_entries,
+				voucher_type="Period Closing Voucher",
+				voucher_no=self.name,
+				queue="long",
+			)
+			frappe.msgprint(
+				_("The GL Entries will be cancelled in the background, it can take a few minutes."), alert=True
+			)
+		else:
+			make_reverse_gl_entries(voucher_type="Period Closing Voucher", voucher_no=self.name)
 
 	def validate_account_head(self):
 		closing_account_type = frappe.db.get_value("Account", self.closing_account_head, "root_type")
@@ -54,8 +68,8 @@ 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(
@@ -67,90 +81,80 @@ class PeriodClosingVoucher(AccountsController):
 	def make_gl_entries(self):
 		gl_entries = self.get_gl_entries()
 		if gl_entries:
-			from erpnext.accounts.general_ledger import make_gl_entries
-
-			make_gl_entries(gl_entries)
+			if len(gl_entries) > 5000:
+				frappe.enqueue(process_gl_entries, gl_entries=gl_entries, queue="long")
+				frappe.msgprint(
+					_("The GL Entries will be processed in the background, it can take a few minutes."),
+					alert=True,
+				)
+			else:
+				process_gl_entries(gl_entries)
 
 	def get_gl_entries(self):
 		gl_entries = []
-		pl_accounts = self.get_pl_balances()
 
-		for acc in pl_accounts:
+		# pl account
+		for acc in self.get_pl_balances_based_on_dimensions(group_by_account=True):
 			if flt(acc.bal_in_company_currency):
-				gl_entries.append(
-					self.get_gl_dict(
-						{
-							"account": acc.account,
-							"cost_center": acc.cost_center,
-							"finance_book": acc.finance_book,
-							"account_currency": acc.account_currency,
-							"debit_in_account_currency": abs(flt(acc.bal_in_account_currency))
-							if flt(acc.bal_in_account_currency) < 0
-							else 0,
-							"debit": abs(flt(acc.bal_in_company_currency))
-							if flt(acc.bal_in_company_currency) < 0
-							else 0,
-							"credit_in_account_currency": abs(flt(acc.bal_in_account_currency))
-							if flt(acc.bal_in_account_currency) > 0
-							else 0,
-							"credit": abs(flt(acc.bal_in_company_currency))
-							if flt(acc.bal_in_company_currency) > 0
-							else 0,
-						},
-						item=acc,
-					)
-				)
+				gl_entries.append(self.get_gle_for_pl_account(acc))
 
-		if gl_entries:
-			gle_for_net_pl_bal = self.get_pnl_gl_entry(pl_accounts)
-			gl_entries += gle_for_net_pl_bal
+		# closing liability account
+		for acc in self.get_pl_balances_based_on_dimensions(group_by_account=False):
+			if flt(acc.bal_in_company_currency):
+				gl_entries.append(self.get_gle_for_closing_account(acc))
 
 		return gl_entries
 
-	def get_pnl_gl_entry(self, pl_accounts):
-		company_cost_center = frappe.db.get_value("Company", self.company, "cost_center")
-		gl_entries = []
+	def get_gle_for_pl_account(self, acc):
+		gl_entry = self.get_gl_dict(
+			{
+				"account": acc.account,
+				"cost_center": acc.cost_center,
+				"finance_book": acc.finance_book,
+				"account_currency": acc.account_currency,
+				"debit_in_account_currency": abs(flt(acc.bal_in_account_currency))
+				if flt(acc.bal_in_account_currency) < 0
+				else 0,
+				"debit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) < 0 else 0,
+				"credit_in_account_currency": abs(flt(acc.bal_in_account_currency))
+				if flt(acc.bal_in_account_currency) > 0
+				else 0,
+				"credit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) > 0 else 0,
+			},
+			item=acc,
+		)
+		self.update_default_dimensions(gl_entry, acc)
+		return gl_entry
 
-		for acc in pl_accounts:
-			if flt(acc.bal_in_company_currency):
-				cost_center = acc.cost_center if self.cost_center_wise_pnl else company_cost_center
-				gl_entry = self.get_gl_dict(
-					{
-						"account": self.closing_account_head,
-						"cost_center": cost_center,
-						"finance_book": acc.finance_book,
-						"account_currency": acc.account_currency,
-						"debit_in_account_currency": abs(flt(acc.bal_in_account_currency))
-						if flt(acc.bal_in_account_currency) > 0
-						else 0,
-						"debit": abs(flt(acc.bal_in_company_currency))
-						if flt(acc.bal_in_company_currency) > 0
-						else 0,
-						"credit_in_account_currency": abs(flt(acc.bal_in_account_currency))
-						if flt(acc.bal_in_account_currency) < 0
-						else 0,
-						"credit": abs(flt(acc.bal_in_company_currency))
-						if flt(acc.bal_in_company_currency) < 0
-						else 0,
-					},
-					item=acc,
-				)
+	def get_gle_for_closing_account(self, acc):
+		gl_entry = self.get_gl_dict(
+			{
+				"account": self.closing_account_head,
+				"cost_center": acc.cost_center,
+				"finance_book": acc.finance_book,
+				"account_currency": acc.account_currency,
+				"debit_in_account_currency": abs(flt(acc.bal_in_account_currency))
+				if flt(acc.bal_in_account_currency) > 0
+				else 0,
+				"debit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) > 0 else 0,
+				"credit_in_account_currency": abs(flt(acc.bal_in_account_currency))
+				if flt(acc.bal_in_account_currency) < 0
+				else 0,
+				"credit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) < 0 else 0,
+			},
+			item=acc,
+		)
+		self.update_default_dimensions(gl_entry, acc)
+		return gl_entry
 
-				self.update_default_dimensions(gl_entry)
-
-				gl_entries.append(gl_entry)
-
-		return gl_entries
-
-	def update_default_dimensions(self, gl_entry):
+	def update_default_dimensions(self, gl_entry, acc):
 		if not self.accounting_dimensions:
 			self.accounting_dimensions = get_accounting_dimensions()
 
-		_, default_dimensions = get_dimensions()
 		for dimension in self.accounting_dimensions:
-			gl_entry.update({dimension: default_dimensions.get(self.company, {}).get(dimension)})
+			gl_entry.update({dimension: acc.get(dimension)})
 
-	def get_pl_balances(self):
+	def get_pl_balances_based_on_dimensions(self, group_by_account=False):
 		"""Get balance for dimension-wise pl accounts"""
 
 		dimension_fields = ["t1.cost_center", "t1.finance_book"]
@@ -159,20 +163,56 @@ class PeriodClosingVoucher(AccountsController):
 		for dimension in self.accounting_dimensions:
 			dimension_fields.append("t1.{0}".format(dimension))
 
+		if group_by_account:
+			dimension_fields.append("t1.account")
+
 		return frappe.db.sql(
 			"""
 			select
-				t1.account, t2.account_currency, {dimension_fields},
+				t2.account_currency,
+				{dimension_fields},
 				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.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}
+			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 {dimension_fields}
 		""".format(
 				dimension_fields=", ".join(dimension_fields)
 			),
 			(self.company, self.get("year_start_date"), self.posting_date),
 			as_dict=1,
 		)
+
+
+def process_gl_entries(gl_entries):
+	from erpnext.accounts.general_ledger import make_gl_entries
+
+	try:
+		make_gl_entries(gl_entries, merge_entries=False)
+		frappe.db.set_value(
+			"Period Closing Voucher", gl_entries[0].get("voucher_no"), "gle_processing_status", "Completed"
+		)
+	except Exception as e:
+		frappe.db.rollback()
+		frappe.log_error(e)
+		frappe.db.set_value(
+			"Period Closing Voucher", gl_entries[0].get("voucher_no"), "gle_processing_status", "Failed"
+		)
+
+
+def make_reverse_gl_entries(voucher_type, voucher_no):
+	from erpnext.accounts.general_ledger import make_reverse_gl_entries
+
+	try:
+		make_reverse_gl_entries(voucher_type=voucher_type, voucher_no=voucher_no)
+		frappe.db.set_value("Period Closing Voucher", voucher_no, "gle_processing_status", "Completed")
+	except Exception as e:
+		frappe.db.rollback()
+		frappe.log_error(e)
+		frappe.db.set_value("Period Closing Voucher", voucher_no, "gle_processing_status", "Failed")

erpnext/accounts/doctype/period_closing_voucher/test_period_closing_voucher.py

@@ -49,7 +49,7 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 
 		expected_gle = (
 			("Cost of Goods Sold - TPC", 0.0, 600.0),
-			(surplus_account, 600.0, 400.0),
+			(surplus_account, 200.0, 0.0),
 			("Sales - TPC", 400.0, 0.0),
 		)
 
@@ -59,7 +59,8 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 		""",
 			(pcv.name),
 		)
-
+		pcv.reload()
+		self.assertEqual(pcv.gle_processing_status, "Completed")
 		self.assertEqual(pcv_gle, expected_gle)
 
 	def test_cost_center_wise_posting(self):
@@ -94,7 +95,6 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 		)
 
 		pcv = self.make_period_closing_voucher(submit=False)
-		pcv.cost_center_wise_pnl = 1
 		pcv.save()
 		pcv.submit()
 		surplus_account = pcv.closing_account_head
@@ -117,6 +117,16 @@ class TestPeriodClosingVoucher(unittest.TestCase):
 
 		self.assertEqual(pcv_gle, expected_gle)
 
+		pcv.reload()
+		pcv.cancel()
+
+		self.assertFalse(
+			frappe.db.get_value(
+				"GL Entry",
+				{"voucher_type": "Period Closing Voucher", "voucher_no": pcv.name, "is_cancelled": 0},
+			)
+		)
+
 	def test_period_closing_with_finance_book_entries(self):
 		frappe.db.sql("delete from `tabGL Entry` where company='Test PCV Company'")
 

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js

@@ -36,6 +36,15 @@ frappe.ui.form.on('POS Closing Entry', {
 		});
 
 		set_html_data(frm);
+
+		if (frm.doc.docstatus == 1) {
+			if (!frm.doc.posting_date) {
+				frm.set_value("posting_date", frappe.datetime.nowdate());
+			}
+			if (!frm.doc.posting_time) {
+				frm.set_value("posting_time", frappe.datetime.now_time());
+			}
+		}
 	},
 
 	refresh: function(frm) {

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.json

@@ -11,6 +11,7 @@
   "period_end_date",
   "column_break_3",
   "posting_date",
+  "posting_time",
   "pos_opening_entry",
   "status",
   "section_break_5",
@@ -51,7 +52,6 @@
    "fieldtype": "Datetime",
    "in_list_view": 1,
    "label": "Period End Date",
-   "read_only": 1,
    "reqd": 1
   },
   {
@@ -219,6 +219,13 @@
    "fieldtype": "Small Text",
    "label": "Error",
    "read_only": 1
+  },
+  {
+   "fieldname": "posting_time",
+   "fieldtype": "Time",
+   "label": "Posting Time",
+   "no_copy": 1,
+   "reqd": 1
   }
  ],
  "is_submittable": 1,
@@ -228,10 +235,11 @@
    "link_fieldname": "pos_closing_entry"
   }
  ],
- "modified": "2021-10-20 16:19:25.340565",
+ "modified": "2022-08-01 11:37:14.991228",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Closing Entry",
+ "naming_rule": "Expression (old style)",
  "owner": "Administrator",
  "permissions": [
   {
@@ -278,5 +286,6 @@
  ],
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.py

@@ -15,6 +15,9 @@ from erpnext.controllers.status_updater import StatusUpdater
 
 class POSClosingEntry(StatusUpdater):
 	def validate(self):
+		self.posting_date = self.posting_date or frappe.utils.nowdate()
+		self.posting_time = self.posting_time or frappe.utils.nowtime()
+
 		if frappe.db.get_value("POS Opening Entry", self.pos_opening_entry, "status") != "Open":
 			frappe.throw(_("Selected POS Opening Entry should be open."), title=_("Invalid Opening Entry"))
 

erpnext/accounts/doctype/pos_invoice/pos_invoice.py

@@ -222,9 +222,6 @@ class POSInvoice(SalesInvoice):
 		allow_negative_stock = frappe.db.get_single_value("Stock Settings", "allow_negative_stock")
 
 		for d in self.get("items"):
-			is_service_item = not (frappe.db.get_value("Item", d.get("item_code"), "is_stock_item"))
-			if is_service_item:
-				return
 			if d.serial_no:
 				self.validate_pos_reserved_serial_nos(d)
 				self.validate_delivered_serial_nos(d)

erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.json

@@ -6,6 +6,7 @@
  "engine": "InnoDB",
  "field_order": [
   "posting_date",
+  "posting_time",
   "merge_invoices_based_on",
   "column_break_3",
   "pos_closing_entry",
@@ -105,12 +106,19 @@
    "label": "Customer Group",
    "mandatory_depends_on": "eval:doc.merge_invoices_based_on == 'Customer Group'",
    "options": "Customer Group"
+  },
+  {
+   "fieldname": "posting_time",
+   "fieldtype": "Time",
+   "label": "Posting Time",
+   "no_copy": 1,
+   "reqd": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2021-09-14 11:17:19.001142",
+ "modified": "2022-08-01 11:36:42.456429",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Invoice Merge Log",
@@ -173,5 +181,6 @@
  ],
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py

@@ -9,7 +9,7 @@ from frappe import _
 from frappe.core.page.background_jobs.background_jobs import get_info
 from frappe.model.document import Document
 from frappe.model.mapper import map_child_doc, map_doc
-from frappe.utils import flt, getdate, nowdate
+from frappe.utils import cint, flt, get_time, getdate, nowdate, nowtime
 from frappe.utils.background_jobs import enqueue
 from frappe.utils.scheduler import is_scheduler_inactive
 
@@ -79,6 +79,7 @@ class POSInvoiceMergeLog(Document):
 		if sales:
 			sales_invoice = self.process_merging_into_sales_invoice(sales)
 
+		self.flags.ignore_validate_update_after_submit = True
 		self.save()  # save consolidated_sales_invoice & consolidated_credit_note ref in merge log
 
 		self.update_pos_invoices(pos_invoice_docs, sales_invoice, credit_note)
@@ -99,6 +100,7 @@ class POSInvoiceMergeLog(Document):
 		sales_invoice.is_consolidated = 1
 		sales_invoice.set_posting_time = 1
 		sales_invoice.posting_date = getdate(self.posting_date)
+		sales_invoice.posting_time = get_time(self.posting_time)
 		sales_invoice.save()
 		sales_invoice.submit()
 
@@ -115,6 +117,7 @@ class POSInvoiceMergeLog(Document):
 		credit_note.is_consolidated = 1
 		credit_note.set_posting_time = 1
 		credit_note.posting_date = getdate(self.posting_date)
+		credit_note.posting_time = get_time(self.posting_time)
 		# TODO: return could be against multiple sales invoice which could also have been consolidated?
 		# credit_note.return_against = self.consolidated_invoice
 		credit_note.save()
@@ -219,6 +222,9 @@ class POSInvoiceMergeLog(Document):
 		invoice.taxes_and_charges = None
 		invoice.ignore_pricing_rule = 1
 		invoice.customer = self.customer
+		invoice.disable_rounded_total = cint(
+			frappe.db.get_value("POS Profile", invoice.pos_profile, "disable_rounded_total")
+		)
 
 		if self.merge_invoices_based_on == "Customer Group":
 			invoice.flags.ignore_pos_profile = True
@@ -399,6 +405,9 @@ def create_merge_logs(invoice_by_customer, closing_entry=None):
 				merge_log.posting_date = (
 					getdate(closing_entry.get("posting_date")) if closing_entry else nowdate()
 				)
+				merge_log.posting_time = (
+					get_time(closing_entry.get("posting_time")) if closing_entry else nowtime()
+				)
 				merge_log.customer = customer
 				merge_log.pos_closing_entry = closing_entry.get("name") if closing_entry else None
 

erpnext/accounts/doctype/pos_profile/pos_profile.json

@@ -43,7 +43,9 @@
   "currency",
   "write_off_account",
   "write_off_cost_center",
+  "write_off_limit",
   "account_for_change_amount",
+  "disable_rounded_total",
   "column_break_23",
   "income_account",
   "expense_account",
@@ -358,6 +360,21 @@
    "fieldname": "validate_stock_on_save",
    "fieldtype": "Check",
    "label": "Validate Stock on Save"
+  },
+  {
+   "default": "1",
+   "description": "Auto write off precision loss while consolidation",
+   "fieldname": "write_off_limit",
+   "fieldtype": "Currency",
+   "label": "Write Off Limit",
+   "reqd": 1
+  },
+  {
+   "default": "0",
+   "description": "If enabled, the consolidated invoices will have rounded total disabled",
+   "fieldname": "disable_rounded_total",
+   "fieldtype": "Check",
+   "label": "Disable Rounded Total"
   }
  ],
  "icon": "icon-cog",
@@ -385,7 +402,7 @@
    "link_fieldname": "pos_profile"
   }
  ],
- "modified": "2022-03-21 13:29:28.480533",
+ "modified": "2022-08-10 12:57:06.241439",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Profile",

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/process_deferred_accounting/process_deferred_accounting.py

@@ -34,4 +34,4 @@ class ProcessDeferredAccounting(Document):
 			filters={"against_voucher_type": self.doctype, "against_voucher": self.name},
 		)
 
-		make_gl_entries(gl_entries=gl_entries, cancel=1)
+		make_gl_entries(gl_map=gl_entries, cancel=1)

erpnext/accounts/doctype/process_deferred_accounting/test_process_deferred_accounting.py

@@ -57,3 +57,16 @@ class TestProcessDeferredAccounting(unittest.TestCase):
 		]
 
 		check_gl_entries(self, si.name, expected_gle, "2019-01-10")
+
+	def test_pda_submission_and_cancellation(self):
+		pda = frappe.get_doc(
+			dict(
+				doctype="Process Deferred Accounting",
+				posting_date="2019-01-01",
+				start_date="2019-01-01",
+				end_date="2019-01-31",
+				type="Income",
+			)
+		)
+		pda.submit()
+		pda.cancel()

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -45,8 +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) {
@@ -541,7 +539,7 @@ frappe.ui.form.on("Purchase Invoice", {
 	},
 
 	add_custom_buttons: function(frm) {
-		if (frm.doc.per_received < 100) {
+		if (frm.doc.docstatus == 1 && frm.doc.per_received < 100) {
 			frm.add_custom_button(__('Purchase Receipt'), () => {
 				frm.events.make_purchase_receipt(frm);
 			}, __('Create'));

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -158,20 +158,10 @@ class PurchaseInvoice(BuyingController):
 		if tds_category and not for_validate:
 			self.apply_tds = 1
 			self.tax_withholding_category = tds_category
+			self.set_onload("supplier_tds", tds_category)
 
 		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 +530,16 @@ 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(
@@ -568,7 +567,6 @@ class PurchaseInvoice(BuyingController):
 
 		self.make_supplier_gl_entry(gl_entries)
 		self.make_item_gl_entries(gl_entries)
-		self.make_discount_gl_entries(gl_entries)
 
 		if self.check_asset_cwip_enabled():
 			self.get_asset_gl_entry(gl_entries)
@@ -795,7 +793,7 @@ class PurchaseInvoice(BuyingController):
 					)
 
 					if not item.is_fixed_asset:
-						dummy, amount = self.get_amount_and_base_amount(item, self.enable_discount_accounting)
+						dummy, amount = self.get_amount_and_base_amount(item, None)
 					else:
 						amount = flt(item.base_net_amount + item.item_tax_amount, item.precision("base_net_amount"))
 
@@ -1078,7 +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)
 		):
@@ -1111,7 +1109,7 @@ class PurchaseInvoice(BuyingController):
 		valuation_tax = {}
 
 		for tax in self.get("taxes"):
-			amount, base_amount = self.get_tax_amounts(tax, self.enable_discount_accounting)
+			amount, base_amount = self.get_tax_amounts(tax, None)
 			if tax.category in ("Total", "Valuation and Total") and flt(base_amount):
 				account_currency = get_account_currency(tax.account_head)
 
@@ -1690,4 +1688,6 @@ def make_purchase_receipt(source_name, target_doc=None):
 		target_doc,
 	)
 
+	doc.set_onload("ignore_price_list", True)
+
 	return doc

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()
@@ -303,59 +304,6 @@ class TestPurchaseInvoice(unittest.TestCase):
 			self.assertEqual(expected_values[gle.account][1], gle.debit)
 			self.assertEqual(expected_values[gle.account][2], gle.credit)
 
-	def test_purchase_invoice_with_discount_accounting_enabled(self):
-		enable_discount_accounting()
-
-		discount_account = create_account(
-			account_name="Discount Account",
-			parent_account="Indirect Expenses - _TC",
-			company="_Test Company",
-		)
-		pi = make_purchase_invoice(discount_account=discount_account, rate=45)
-
-		expected_gle = [
-			["_Test Account Cost for Goods Sold - _TC", 250.0, 0.0, nowdate()],
-			["Creditors - _TC", 0.0, 225.0, nowdate()],
-			["Discount Account - _TC", 0.0, 25.0, nowdate()],
-		]
-
-		check_gl_entries(self, pi.name, expected_gle, nowdate())
-		enable_discount_accounting(enable=0)
-
-	def test_additional_discount_for_purchase_invoice_with_discount_accounting_enabled(self):
-		enable_discount_accounting()
-		additional_discount_account = create_account(
-			account_name="Discount Account",
-			parent_account="Indirect Expenses - _TC",
-			company="_Test Company",
-		)
-
-		pi = make_purchase_invoice(do_not_save=1, parent_cost_center="Main - _TC")
-		pi.apply_discount_on = "Grand Total"
-		pi.additional_discount_account = additional_discount_account
-		pi.additional_discount_percentage = 10
-		pi.disable_rounded_total = 1
-		pi.append(
-			"taxes",
-			{
-				"charge_type": "On Net Total",
-				"account_head": "_Test Account VAT - _TC",
-				"cost_center": "Main - _TC",
-				"description": "Test",
-				"rate": 10,
-			},
-		)
-		pi.submit()
-
-		expected_gle = [
-			["_Test Account Cost for Goods Sold - _TC", 250.0, 0.0, nowdate()],
-			["_Test Account VAT - _TC", 25.0, 0.0, nowdate()],
-			["Creditors - _TC", 0.0, 247.5, nowdate()],
-			["Discount Account - _TC", 0.0, 27.5, nowdate()],
-		]
-
-		check_gl_entries(self, pi.name, expected_gle, nowdate())
-
 	def test_purchase_invoice_change_naming_series(self):
 		pi = frappe.copy_doc(test_records[1])
 		pi.insert()
@@ -659,6 +607,80 @@ 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",
@@ -1492,9 +1514,41 @@ 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

@@ -53,7 +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) {
@@ -477,7 +476,19 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 			});
 			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);
+		this.frm.set_df_property("additional_discount_account", "reqd", 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", "");
+		}
+
+		this.calculate_taxes_and_totals();
 	}
+
 });
 
 // for backward compatibility: combine new and previous states

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",
@@ -413,7 +414,7 @@
   },
   {
    "default": "0",
-   "depends_on": "eval: doc.is_return && doc.return_against",
+   "depends_on": "eval: doc.is_return",
    "fieldname": "update_billed_amount_in_sales_order",
    "fieldtype": "Check",
    "hide_days": 1,
@@ -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": "2022-07-11 17:43:56.435382",
  "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(
 					{
@@ -1113,24 +1114,24 @@ 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 +1199,7 @@ 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 +1209,7 @@ 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(
@@ -2154,11 +2157,13 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
 		target_detail_field = "sales_invoice_item" if doctype == "Sales Invoice" else "sales_order_item"
 		source_document_warehouse_field = "target_warehouse"
 		target_document_warehouse_field = "from_warehouse"
+		received_items = get_received_items(source_name, target_doctype, target_detail_field)
 	else:
 		source_doc = frappe.get_doc(doctype, source_name)
 		target_doctype = "Sales Invoice" if doctype == "Purchase Invoice" else "Sales Order"
 		source_document_warehouse_field = "from_warehouse"
 		target_document_warehouse_field = "target_warehouse"
+		received_items = {}
 
 	validate_inter_company_transaction(source_doc, doctype)
 	details = get_inter_company_details(source_doc, doctype)
@@ -2224,12 +2229,17 @@ 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"]:
@@ -2267,6 +2277,28 @@ 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

@@ -11,6 +11,7 @@ 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"],
@@ -30,5 +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
 
@@ -2609,6 +2620,216 @@ 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)
+
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = ""
+		si.items[1].price_list_rate = 15
+		si.items[1].discount_amount = -5
+		si.items[1].rate = 20
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 20)
+
+	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)
+
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = ""
+		si.items[1].price_list_rate = 15
+		si.items[1].discount_amount = -5
+		si.items[1].rate = 20
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][1]["UnitPrice"], 20)
+
 	def test_item_tax_net_range(self):
 		item = create_item("T Shirt")
 
@@ -3208,6 +3429,36 @@ 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/doctype/sales_invoice_item/sales_invoice_item.json

@@ -279,7 +279,6 @@
    "label": "Discount (%) on Price List Rate with Margin",
    "oldfieldname": "adj_rate",
    "oldfieldtype": "Float",
-   "precision": "2",
    "print_hide": 1
   },
   {
@@ -842,7 +841,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2022-02-24 14:41:36.392560",
+ "modified": "2022-08-26 12:06:31.205417",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice Item",

erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py

@@ -309,7 +309,6 @@ def get_advance_vouchers(
 		"is_cancelled": 0,
 		"party_type": party_type,
 		"party": ["in", parties],
-		"against_voucher": ["is", "not set"],
 	}
 
 	if company:

erpnext/accounts/general_ledger.py

@@ -148,6 +148,7 @@ def update_net_values(entry):
 def merge_similar_entries(gl_map, precision=None):
 	merged_gl_map = []
 	accounting_dimensions = get_accounting_dimensions()
+
 	for entry in gl_map:
 		# if there is already an entry in this account then just add it
 		# to that entry
@@ -229,9 +230,10 @@ def make_entry(args, adv_adj, update_outstanding, from_repost=False):
 	gle.flags.from_repost = from_repost
 	gle.flags.adv_adj = adv_adj
 	gle.flags.update_outstanding = update_outstanding or "Yes"
+	gle.flags.notify_update = False
 	gle.submit()
 
-	if not from_repost:
+	if not from_repost and gle.voucher_type != "Period Closing Voucher":
 		validate_expense_against_budget(args)
 
 

erpnext/accounts/party.py

@@ -208,11 +208,11 @@ def set_address_details(
 			)
 
 	if company_address:
-		party_details.update({"company_address": company_address})
+		party_details.company_address = company_address
 	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)
@@ -220,12 +220,37 @@ def set_address_details(
 		get_regional_address_details(party_details, doctype, company)
 
 	elif doctype and doctype in ["Purchase Invoice", "Purchase Order", "Purchase Receipt"]:
-		if party_details.company_address:
-			party_details["shipping_address"] = shipping_address or party_details["company_address"]
-			party_details.shipping_address_display = get_address_display(party_details["shipping_address"])
+		if shipping_address:
 			party_details.update(
-				get_fetch_values(doctype, "shipping_address", party_details.shipping_address)
+				{
+					"shipping_address": shipping_address,
+					"shipping_address_display": get_address_display(shipping_address),
+					**get_fetch_values(doctype, "shipping_address", shipping_address),
+				}
 			)
+
+		if party_details.company_address:
+			# billing address
+			party_details.update(
+				{
+					"billing_address": party_details.company_address,
+					"billing_address_display": (
+						party_details.company_address_display or get_address_display(party_details.company_address)
+					),
+					**get_fetch_values(doctype, "billing_address", party_details.company_address),
+				}
+			)
+
+			# shipping address - if not already set
+			if not party_details.shipping_address:
+				party_details.update(
+					{
+						"shipping_address": party_details.billing_address,
+						"shipping_address_display": party_details.billing_address_display,
+						**get_fetch_values(doctype, "shipping_address", party_details.billing_address),
+					}
+				)
+
 		get_regional_address_details(party_details, doctype, company)
 
 	return party_details.get(billing_address_field), party_details.shipping_address_name

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/consolidated_financial_statement/consolidated_financial_statement.py

@@ -535,7 +535,11 @@ def get_accounts(root_type, companies):
 		):
 			if account.account_name not in added_accounts:
 				accounts.append(account)
-				added_accounts.append(account.account_name)
+				if account.account_number:
+					account_key = account.account_number + "-" + account.account_name
+				else:
+					account_key = account.account_name
+				added_accounts.append(account_key)
 
 	return accounts
 

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -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)

erpnext/accounts/report/gross_profit/gross_profit.js

@@ -44,14 +44,14 @@ frappe.query_reports["Gross Profit"] = {
 	"parent_field": "parent_invoice",
 	"initial_depth": 3,
 	"formatter": function(value, row, column, data, default_formatter) {
-		if (column.fieldname == "sales_invoice" && column.options == "Item" && data.indent == 0) {
+		if (column.fieldname == "sales_invoice" && column.options == "Item" && data && data.indent == 0) {
 			column._options = "Sales Invoice";
 		} else {
 			column._options = "Item";
 		}
 		value = default_formatter(value, row, column, data);
 
-		if (data && (data.indent == 0.0 || row[1].content == "Total")) {
+		if (data && (data.indent == 0.0 || (row[1] && row[1].content == "Total"))) {
 			value = $(`<span>${value}</span>`);
 			var $value = $(value).css("font-weight", "bold");
 			value = $value.wrap("<p></p>").parent().html();

erpnext/accounts/report/gross_profit/gross_profit.py

@@ -561,7 +561,7 @@ class GrossProfitGenerator(object):
 						previous_stock_value = len(my_sle) > i + 1 and flt(my_sle[i + 1].stock_value) or 0.0
 
 						if previous_stock_value:
-							return (previous_stock_value - flt(sle.stock_value)) * flt(row.qty) / abs(flt(sle.qty))
+							return abs(previous_stock_value - flt(sle.stock_value)) * flt(row.qty) / abs(flt(sle.qty))
 						else:
 							return flt(row.qty) * self.get_average_buying_rate(row, item_code)
 			else:

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/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 = """

erpnext/accounts/report/tds_computation_summary/tds_computation_summary.py

@@ -14,9 +14,9 @@ def execute(filters=None):
 	filters.naming_series = frappe.db.get_single_value("Buying Settings", "supp_master_name")
 
 	columns = get_columns(filters)
-	tds_docs, tds_accounts, tax_category_map = get_tds_docs(filters)
+	tds_docs, tds_accounts, tax_category_map, journal_entry_party_map = get_tds_docs(filters)
 
-	res = get_result(filters, tds_docs, tds_accounts, tax_category_map)
+	res = get_result(filters, tds_docs, tds_accounts, tax_category_map, journal_entry_party_map)
 	final_result = group_by_supplier_and_category(res)
 
 	return columns, final_result

erpnext/accounts/report/tds_payable_monthly/tds_payable_monthly.py

@@ -8,11 +8,11 @@ from frappe import _
 
 def execute(filters=None):
 	validate_filters(filters)
-	tds_docs, tds_accounts, tax_category_map = get_tds_docs(filters)
+	tds_docs, tds_accounts, tax_category_map, journal_entry_party_map = get_tds_docs(filters)
 
 	columns = get_columns(filters)
 
-	res = get_result(filters, tds_docs, tds_accounts, tax_category_map)
+	res = get_result(filters, tds_docs, tds_accounts, tax_category_map, journal_entry_party_map)
 	return columns, res
 
 
@@ -22,7 +22,7 @@ def validate_filters(filters):
 		frappe.throw(_("From Date must be before To Date"))
 
 
-def get_result(filters, tds_docs, tds_accounts, tax_category_map):
+def get_result(filters, tds_docs, tds_accounts, tax_category_map, journal_entry_party_map):
 	supplier_map = get_supplier_pan_map()
 	tax_rate_map = get_tax_rate_map(filters)
 	gle_map = get_gle_map(tds_docs)
@@ -38,6 +38,11 @@ def get_result(filters, tds_docs, tds_accounts, tax_category_map):
 			posting_date = entry.posting_date
 			voucher_type = entry.voucher_type
 
+			if voucher_type == "Journal Entry":
+				suppliers = journal_entry_party_map.get(name)
+				if suppliers:
+					supplier = suppliers[0]
+
 			if not tax_withholding_category:
 				tax_withholding_category = supplier_map.get(supplier, {}).get("tax_withholding_category")
 				rate = tax_rate_map.get(tax_withholding_category)
@@ -176,6 +181,7 @@ def get_tds_docs(filters):
 	journal_entries = []
 	tax_category_map = {}
 	or_filters = {}
+	journal_entry_party_map = {}
 	bank_accounts = frappe.get_all("Account", {"is_group": 0, "account_type": "Bank"}, pluck="name")
 
 	tds_accounts = frappe.get_all(
@@ -218,9 +224,24 @@ def get_tds_docs(filters):
 		get_tax_category_map(payment_entries, "Payment Entry", tax_category_map)
 
 	if journal_entries:
+		journal_entry_party_map = get_journal_entry_party_map(journal_entries)
 		get_tax_category_map(journal_entries, "Journal Entry", tax_category_map)
 
-	return tds_documents, tds_accounts, tax_category_map
+	return tds_documents, tds_accounts, tax_category_map, journal_entry_party_map
+
+
+def get_journal_entry_party_map(journal_entries):
+	journal_entry_party_map = {}
+	for d in frappe.db.get_all(
+		"Journal Entry Account",
+		{"parent": ("in", journal_entries), "party_type": "Supplier", "party": ("is", "set")},
+		["parent", "party"],
+	):
+		if d.parent not in journal_entry_party_map:
+			journal_entry_party_map[d.parent] = []
+		journal_entry_party_map[d.parent].append(d.party)
+
+	return journal_entry_party_map
 
 
 def get_tax_category_map(vouchers, doctype, tax_category_map):

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)
 

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

@@ -62,8 +62,8 @@ class TestUtils(unittest.TestCase):
 		stock_entry = {"item": item, "to_warehouse": "_Test Warehouse - _TC", "qty": 1, "rate": 10}
 
 		se1 = make_stock_entry(posting_date="2022-01-01", **stock_entry)
-		se2 = make_stock_entry(posting_date="2022-02-01", **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))

erpnext/accounts/utils.py

@@ -3,13 +3,23 @@
 
 
 from json import loads
-from typing import List, Tuple
+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
@@ -19,6 +29,9 @@ 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
 
+if TYPE_CHECKING:
+	from erpnext.stock.doctype.repost_item_valuation.repost_item_valuation import RepostItemValuation
+
 
 class FiscalYearError(frappe.ValidationError):
 	pass
@@ -28,6 +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
@@ -802,6 +818,31 @@ def get_held_invoices(party_type, party):
 	return held_invoices
 
 
+def remove_return_pos_invoices(party_type, party, invoice_list):
+	if invoice_list:
+
+		if party_type == "Customer":
+			sinv = frappe.qb.DocType("Sales Invoice")
+			return_pos = (
+				frappe.qb.from_(sinv)
+				.select(sinv.name)
+				.where((sinv.is_pos == 1) & (sinv.docstatus == 1) & (sinv.is_return == 1))
+				.run()
+			)
+
+			if return_pos:
+				return_pos = [x[0] for x in return_pos]
+			else:
+				return invoice_list
+
+			# remove pos return invoices from invoice_list
+			for idx, inv in enumerate(invoice_list, 0):
+				if inv.voucher_no in return_pos:
+					del invoice_list[idx]
+
+	return invoice_list
+
+
 def get_outstanding_invoices(party_type, party, account, condition=None, filters=None):
 	outstanding_invoices = []
 	precision = frappe.get_precision("Sales Invoice", "outstanding_amount") or 2
@@ -852,6 +893,8 @@ def get_outstanding_invoices(party_type, party, account, condition=None, filters
 		as_dict=True,
 	)
 
+	invoice_list = remove_return_pos_invoices(party_type, party, invoice_list)
+
 	payment_entries = frappe.db.sql(
 		"""
 		select against_voucher_type, against_voucher,
@@ -1122,38 +1165,55 @@ 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,
 ):
 	if not stock_vouchers:
 		return
 
-	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),
-		)
-
-	stock_vouchers = sort_stock_vouchers_by_posting_date(stock_vouchers)
-
 	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(
@@ -1167,6 +1227,9 @@ def sort_stock_vouchers_by_posting_date(
 		.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]
 

erpnext/assets/doctype/asset/asset.json

@@ -38,7 +38,6 @@
   "purchase_date",
   "section_break_23",
   "calculate_depreciation",
-  "allow_monthly_depreciation",
   "column_break_33",
   "opening_accumulated_depreciation",
   "number_of_depreciations_booked",
@@ -454,13 +453,6 @@
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
   },
-  {
-   "default": "0",
-   "depends_on": "calculate_depreciation",
-   "fieldname": "allow_monthly_depreciation",
-   "fieldtype": "Check",
-   "label": "Allow Monthly Depreciation"
-  },
   {
    "collapsible": 1,
    "collapsible_depends_on": "is_existing_asset",
@@ -503,7 +495,7 @@
    "link_fieldname": "asset"
   }
  ],
- "modified": "2022-01-30 20:19:24.680027",
+ "modified": "2022-07-20 16:22:44.437579",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Asset",
@@ -545,4 +537,4 @@
  "sort_order": "DESC",
  "title_field": "asset_name",
  "track_changes": 1
-}
+}

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)
@@ -349,61 +353,16 @@ class Asset(AccountsController):
 					skip_row = True
 
 				if depreciation_amount > 0:
-					# With monthly depreciation, each depreciation is divided by months remaining until next date
-					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
-						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 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) + 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
-									date = monthly_schedule_date
-									amount = depreciation_amount_for_current_month
-								else:
-									date = add_months(monthly_schedule_date, r)
-									amount = depreciation_amount / (month_range - 1)
-							elif (has_pro_rata and n == cint(number_of_pending_depreciations) - 1) and r == cint(
-								month_range
-							) - 1:
-								# For last entry of monthly depr
-								date = last_schedule_date
-								amount = depreciation_amount / month_range
-							else:
-								date = add_months(monthly_schedule_date, r)
-								amount = depreciation_amount / month_range
-
-							self.append(
-								"schedules",
-								{
-									"schedule_date": date,
-									"depreciation_amount": amount,
-									"depreciation_method": finance_book.depreciation_method,
-									"finance_book": finance_book.finance_book,
-									"finance_book_id": finance_book.idx,
-								},
-							)
-					else:
-						self.append(
-							"schedules",
-							{
-								"schedule_date": schedule_date,
-								"depreciation_amount": depreciation_amount,
-								"depreciation_method": finance_book.depreciation_method,
-								"finance_book": finance_book.finance_book,
-								"finance_book_id": finance_book.idx,
-							},
-						)
+					self.append(
+						"schedules",
+						{
+							"schedule_date": schedule_date,
+							"depreciation_amount": depreciation_amount,
+							"depreciation_method": finance_book.depreciation_method,
+							"finance_book": finance_book.finance_book,
+							"finance_book_id": finance_book.idx,
+						},
+					)
 
 	# depreciation schedules need to be cleared before modification due to increase in asset life/asset sales
 	# JE: Journal Entry, FB: Finance Book
@@ -845,16 +804,11 @@ 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))
+			return flt((100 * (1 - depreciation_rate)), float_precision)
 
 	def get_pro_rata_amt(self, row, depreciation_amount, from_date, to_date):
 		days = date_diff(to_date, from_date)
@@ -1103,9 +1057,18 @@ 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

@@ -145,6 +145,7 @@ class TestAsset(AssetSetup):
 	def test_is_fixed_asset_set(self):
 		asset = create_asset(is_existing_asset=1)
 		doc = frappe.new_doc("Purchase Invoice")
+		doc.company = "_Test Company"
 		doc.supplier = "_Test Supplier"
 		doc.append("items", {"item_code": "Macbook Pro", "qty": 1, "asset": asset.name})
 
@@ -201,23 +202,23 @@ 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 +228,14 @@ 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 +702,41 @@ class TestDepreciationMethods(AssetSetup):
 		asset.reload()
 		self.assertEquals(asset.finance_books[0].value_after_depreciation, 98000.0)
 
+	def test_monthly_depreciation_by_wdv_method(self):
+		existing_precision = frappe.db.get_default("float_precision")
+		frappe.db.set_default("float_precision", 3)
+		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", 647.25, 647.25],
+			["2022-03-31", 1210.71, 1857.96],
+			["2022-04-30", 1053.99, 2911.95],
+			["2022-05-31", 917.55, 3829.5],
+			["2022-06-30", 798.77, 4628.27],
+			["2022-07-15", 371.73, 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)
+		frappe.db.set_default("float_precision", existing_precision)
+
 
 class TestDepreciationBasics(AssetSetup):
 	def test_depreciation_without_pro_rata(self):
@@ -782,7 +823,7 @@ 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 +1297,32 @@ 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/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/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

@@ -15,9 +15,12 @@ frappe.ui.form.on("Request for Quotation",{
 		frm.fields_dict["suppliers"].grid.get_field("contact").get_query = function(doc, cdt, cdn) {
 			let d = locals[cdt][cdn];
 			return {
-				query: "erpnext.buying.doctype.request_for_quotation.request_for_quotation.get_supplier_contacts",
-				filters: {'supplier': d.supplier}
-			}
+				query: "frappe.contacts.doctype.contact.contact.contact_query",
+				filters: {
+					link_doctype: "Supplier",
+					link_name: d.supplier || ""
+				}
+			};
 		}
 	},
 

erpnext/buying/doctype/request_for_quotation/request_for_quotation.py

@@ -113,7 +113,7 @@ class RequestforQuotation(BuyingController):
 
 	def get_link(self):
 		# RFQ link for supplier portal
-		return get_url("/rfq/" + self.name)
+		return get_url("/app/request-for-quotation/" + self.name)
 
 	def update_supplier_part_no(self, supplier):
 		self.vendor = supplier
@@ -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.",
 		}
 
@@ -279,18 +287,6 @@ def get_list_context(context=None):
 	return list_context
 
 
-@frappe.whitelist()
-@frappe.validate_and_sanitize_search_inputs
-def get_supplier_contacts(doctype, txt, searchfield, start, page_len, filters):
-	return frappe.db.sql(
-		"""select `tabContact`.name from `tabContact`, `tabDynamic Link`
-		where `tabDynamic Link`.link_doctype = 'Supplier' and (`tabDynamic Link`.link_name=%(name)s
-		and `tabDynamic Link`.link_name like %(txt)s) and `tabContact`.name = `tabDynamic Link`.parent
-		limit %(start)s, %(page_len)s""",
-		{"start": start, "page_len": page_len, "txt": "%%%s%%" % txt, "name": filters.get("supplier")},
-	)
-
-
 @frappe.whitelist()
 def make_supplier_quotation_from_rfq(source_name, target_doc=None, for_supplier=None):
 	def postprocess(source, target_doc):

erpnext/buying/doctype/request_for_quotation/test_request_for_quotation.py

@@ -65,7 +65,6 @@ class TestRequestforQuotation(FrappeTestCase):
 		)
 		sq.submit()
 
-		frappe.form_dict = frappe.local("form_dict")
 		frappe.form_dict.name = rfq.name
 
 		self.assertEqual(check_supplier_has_docname_access(supplier_wt_appos[0].get("supplier")), True)

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

@@ -47,6 +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,
@@ -549,6 +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)
@@ -1095,17 +1105,17 @@ class AccountsController(TransactionBase):
 			frappe.db.get_single_value("Accounts Settings", "enable_discount_accounting")
 		)
 
+		if self.doctype == "Purchase Invoice":
+			dr_or_cr = "credit"
+			rev_dr_cr = "debit"
+			supplier_or_customer = self.supplier
+
+		else:
+			dr_or_cr = "debit"
+			rev_dr_cr = "credit"
+			supplier_or_customer = self.customer
+
 		if enable_discount_accounting:
-			if self.doctype == "Purchase Invoice":
-				dr_or_cr = "credit"
-				rev_dr_cr = "debit"
-				supplier_or_customer = self.supplier
-
-			else:
-				dr_or_cr = "debit"
-				rev_dr_cr = "credit"
-				supplier_or_customer = self.customer
-
 			for item in self.get("items"):
 				if item.get("discount_amount") and item.get("discount_account"):
 					discount_amount = item.discount_amount * item.qty
@@ -1159,18 +1169,22 @@ class AccountsController(TransactionBase):
 						)
 					)
 
-			if self.get("discount_amount") and self.get("additional_discount_account"):
-				gl_entries.append(
-					self.get_gl_dict(
-						{
-							"account": self.additional_discount_account,
-							"against": supplier_or_customer,
-							dr_or_cr: self.discount_amount,
-							"cost_center": self.cost_center,
-						},
-						item=self,
-					)
+		if (
+			(enable_discount_accounting or self.get("is_cash_or_non_trade_discount"))
+			and self.get("additional_discount_account")
+			and self.get("discount_amount")
+		):
+			gl_entries.append(
+				self.get_gl_dict(
+					{
+						"account": self.additional_discount_account,
+						"against": supplier_or_customer,
+						dr_or_cr: self.discount_amount,
+						"cost_center": self.cost_center,
+					},
+					item=self,
 				)
+			)
 
 	def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield):
 		from erpnext.controllers.status_updater import get_allowance_for
@@ -1460,11 +1474,18 @@ class AccountsController(TransactionBase):
 			self.get("debit_to") if self.doctype == "Sales Invoice" else self.get("credit_to")
 		)
 		party_account_currency = get_account_currency(party_account)
+		allow_multi_currency_invoices_against_single_party_account = frappe.db.get_singles_value(
+			"Accounts Settings", "allow_multi_currency_invoices_against_single_party_account"
+		)
 
-		if not party_gle_currency and (party_account_currency != self.currency):
+		if (
+			not party_gle_currency
+			and (party_account_currency != self.currency)
+			and not allow_multi_currency_invoices_against_single_party_account
+		):
 			frappe.throw(
-				_("Party Account {0} currency and document currency should be same").format(
-					frappe.bold(party_account)
+				_("Party Account {0} currency ({1}) and document currency ({2}) should be same").format(
+					frappe.bold(party_account), party_account_currency, self.currency
 				)
 			)
 
@@ -1836,6 +1857,17 @@ 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):
@@ -2417,7 +2449,7 @@ 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:
@@ -2436,6 +2468,8 @@ 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"):
@@ -2499,13 +2533,38 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, chil
 		):
 			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
@@ -2516,6 +2575,7 @@ 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:
@@ -2538,6 +2598,7 @@ 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
@@ -2551,6 +2612,8 @@ 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
@@ -2656,10 +2719,12 @@ 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

@@ -86,6 +86,7 @@ class BuyingController(StockController, Subcontracting):
 					company=self.company,
 					party_address=self.get("supplier_address"),
 					shipping_address=self.get("shipping_address"),
+					company_address=self.get("billing_address"),
 					fetch_payment_terms_template=not self.get("ignore_default_payment_terms_template"),
 					ignore_permissions=self.flags.ignore_permissions,
 				)
@@ -299,9 +300,14 @@ 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")
+					field = "incoming_rate" if self.get("is_internal_supplier") else "rate"
+					rate = flt(
+						frappe.db.get_value(ref_doctype, d.get(frappe.scrub(ref_doctype)), field)
+						* (d.conversion_factor or 1),
+						d.precision("rate"),
+					)
 
 				if self.is_internal_transfer():
 					if rate != d.rate:

erpnext/controllers/queries.py

@@ -18,8 +18,9 @@ from erpnext.stock.get_item_details import _get_item_tax_template
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def employee_query(doctype, txt, searchfield, start, page_len, filters):
+	doctype = "Employee"
 	conditions = []
-	fields = get_fields("Employee", ["name", "employee_name"])
+	fields = get_fields(doctype, ["name", "employee_name"])
 
 	return frappe.db.sql(
 		"""select {fields} from `tabEmployee`
@@ -49,7 +50,8 @@ def employee_query(doctype, txt, searchfield, start, page_len, filters):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def lead_query(doctype, txt, searchfield, start, page_len, filters):
-	fields = get_fields("Lead", ["name", "lead_name", "company_name"])
+	doctype = "Lead"
+	fields = get_fields(doctype, ["name", "lead_name", "company_name"])
 
 	return frappe.db.sql(
 		"""select {fields} from `tabLead`
@@ -77,6 +79,7 @@ def lead_query(doctype, txt, searchfield, start, page_len, filters):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def customer_query(doctype, txt, searchfield, start, page_len, filters):
+	doctype = "Customer"
 	conditions = []
 	cust_master_name = frappe.defaults.get_user_default("cust_master_name")
 
@@ -85,9 +88,9 @@ def customer_query(doctype, txt, searchfield, start, page_len, filters):
 	else:
 		fields = ["name", "customer_name", "customer_group", "territory"]
 
-	fields = get_fields("Customer", fields)
+	fields = get_fields(doctype, fields)
 
-	searchfields = frappe.get_meta("Customer").get_search_fields()
+	searchfields = frappe.get_meta(doctype).get_search_fields()
 	searchfields = " or ".join(field + " like %(txt)s" for field in searchfields)
 
 	return frappe.db.sql(
@@ -116,6 +119,7 @@ def customer_query(doctype, txt, searchfield, start, page_len, filters):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def supplier_query(doctype, txt, searchfield, start, page_len, filters):
+	doctype = "Supplier"
 	supp_master_name = frappe.defaults.get_user_default("supp_master_name")
 
 	if supp_master_name == "Supplier Name":
@@ -123,7 +127,7 @@ def supplier_query(doctype, txt, searchfield, start, page_len, filters):
 	else:
 		fields = ["name", "supplier_name", "supplier_group"]
 
-	fields = get_fields("Supplier", fields)
+	fields = get_fields(doctype, fields)
 
 	return frappe.db.sql(
 		"""select {field} from `tabSupplier`
@@ -147,6 +151,7 @@ def supplier_query(doctype, txt, searchfield, start, page_len, filters):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def tax_account_query(doctype, txt, searchfield, start, page_len, filters):
+	doctype = "Account"
 	company_currency = erpnext.get_company_currency(filters.get("company"))
 
 	def get_accounts(with_account_type_filter):
@@ -197,13 +202,14 @@ def tax_account_query(doctype, txt, searchfield, start, page_len, filters):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def item_query(doctype, txt, searchfield, start, page_len, filters, as_dict=False):
+	doctype = "Item"
 	conditions = []
 
 	if isinstance(filters, str):
 		filters = json.loads(filters)
 
 	# Get searchfields from meta and use in Item Link field query
-	meta = frappe.get_meta("Item", cached=True)
+	meta = frappe.get_meta(doctype, cached=True)
 	searchfields = meta.get_search_fields()
 
 	# these are handled separately
@@ -257,7 +263,7 @@ def item_query(doctype, txt, searchfield, start, page_len, filters, as_dict=Fals
 			filters.pop("supplier", None)
 
 	description_cond = ""
-	if frappe.db.count("Item", cache=True) < 50000:
+	if frappe.db.count(doctype, cache=True) < 50000:
 		# scan description only if items are less than 50000
 		description_cond = "or tabItem.description LIKE %(txt)s"
 	return frappe.db.sql(
@@ -300,8 +306,9 @@ def item_query(doctype, txt, searchfield, start, page_len, filters, as_dict=Fals
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def bom(doctype, txt, searchfield, start, page_len, filters):
+	doctype = "BOM"
 	conditions = []
-	fields = get_fields("BOM", ["name", "item"])
+	fields = get_fields(doctype, ["name", "item"])
 
 	return frappe.db.sql(
 		"""select {fields}
@@ -331,6 +338,7 @@ def bom(doctype, txt, searchfield, start, page_len, filters):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def get_project_name(doctype, txt, searchfield, start, page_len, filters):
+	doctype = "Project"
 	cond = ""
 	if filters and filters.get("customer"):
 		cond = """(`tabProject`.customer = %s or
@@ -338,9 +346,9 @@ def get_project_name(doctype, txt, searchfield, start, page_len, filters):
 			frappe.db.escape(filters.get("customer"))
 		)
 
-	fields = get_fields("Project", ["name", "project_name"])
-	searchfields = frappe.get_meta("Project").get_search_fields()
-	searchfields = " or ".join([field + " like %(txt)s" for field in searchfields])
+	fields = get_fields(doctype, ["name", "project_name"])
+	searchfields = frappe.get_meta(doctype).get_search_fields()
+	searchfields = " or ".join(["`tabProject`." + field + " like %(txt)s" for field in searchfields])
 
 	return frappe.db.sql(
 		"""select {fields} from `tabProject`
@@ -366,7 +374,8 @@ def get_project_name(doctype, txt, searchfield, start, page_len, filters):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def get_delivery_notes_to_be_billed(doctype, txt, searchfield, start, page_len, filters, as_dict):
-	fields = get_fields("Delivery Note", ["name", "customer", "posting_date"])
+	doctype = "Delivery Note"
+	fields = get_fields(doctype, ["name", "customer", "posting_date"])
 
 	return frappe.db.sql(
 		"""
@@ -402,6 +411,7 @@ def get_delivery_notes_to_be_billed(doctype, txt, searchfield, start, page_len,
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def get_batch_no(doctype, txt, searchfield, start, page_len, filters):
+	doctype = "Batch"
 	cond = ""
 	if filters.get("posting_date"):
 		cond = "and (batch.expiry_date is null or batch.expiry_date >= %(posting_date)s)"
@@ -420,7 +430,7 @@ def get_batch_no(doctype, txt, searchfield, start, page_len, filters):
 	if filters.get("is_return"):
 		having_clause = ""
 
-	meta = frappe.get_meta("Batch", cached=True)
+	meta = frappe.get_meta(doctype, cached=True)
 	searchfields = meta.get_search_fields()
 
 	search_columns = ""
@@ -496,6 +506,7 @@ def get_batch_no(doctype, txt, searchfield, start, page_len, filters):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def get_account_list(doctype, txt, searchfield, start, page_len, filters):
+	doctype = "Account"
 	filter_list = []
 
 	if isinstance(filters, dict):
@@ -514,7 +525,7 @@ def get_account_list(doctype, txt, searchfield, start, page_len, filters):
 		filter_list.append([doctype, searchfield, "like", "%%%s%%" % txt])
 
 	return frappe.desk.reportview.execute(
-		"Account",
+		doctype,
 		filters=filter_list,
 		fields=["name", "parent_account"],
 		limit_start=start,
@@ -553,6 +564,7 @@ def get_income_account(doctype, txt, searchfield, start, page_len, filters):
 	if not filters:
 		filters = {}
 
+	doctype = "Account"
 	condition = ""
 	if filters.get("company"):
 		condition += "and tabAccount.company = %(company)s"
@@ -628,6 +640,7 @@ def get_expense_account(doctype, txt, searchfield, start, page_len, filters):
 	if not filters:
 		filters = {}
 
+	doctype = "Account"
 	condition = ""
 	if filters.get("company"):
 		condition += "and tabAccount.company = %(company)s"
@@ -650,6 +663,7 @@ def get_expense_account(doctype, txt, searchfield, start, page_len, filters):
 @frappe.validate_and_sanitize_search_inputs
 def warehouse_query(doctype, txt, searchfield, start, page_len, filters):
 	# Should be used when item code is passed in filters.
+	doctype = "Warehouse"
 	conditions, bin_conditions = [], []
 	filter_dict = get_doctype_wise_filters(filters)
 

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

@@ -614,13 +614,13 @@ class SellingController(StockController):
 				stock_items = [d.item_code, d.description, d.warehouse, ""]
 				non_stock_items = [d.item_code, d.description]
 
+			duplicate_items_msg = _("Item {0} entered multiple times.").format(frappe.bold(d.item_code))
+			duplicate_items_msg += "<br><br>"
+			duplicate_items_msg += _("Please enable {} in {} to allow same item in multiple rows").format(
+				frappe.bold("Allow Item to Be Added Multiple Times in a Transaction"),
+				get_link_to_form("Selling Settings", "Selling Settings"),
+			)
 			if frappe.db.get_value("Item", d.item_code, "is_stock_item") == 1:
-				duplicate_items_msg = _("Item {0} entered multiple times.").format(frappe.bold(d.item_code))
-				duplicate_items_msg += "<br><br>"
-				duplicate_items_msg += _("Please enable {} in {} to allow same item in multiple rows").format(
-					frappe.bold("Allow Item to Be Added Multiple Times in a Transaction"),
-					get_link_to_form("Selling Settings", "Selling Settings"),
-				)
 				if stock_items in check_list:
 					frappe.throw(duplicate_items_msg)
 				else:

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

@@ -33,6 +33,10 @@ class QualityInspectionNotSubmittedError(frappe.ValidationError):
 	pass
 
 
+class BatchExpiredError(frappe.ValidationError):
+	pass
+
+
 class StockController(AccountsController):
 	def validate(self):
 		super(StockController, self).validate()
@@ -74,6 +78,10 @@ class StockController(AccountsController):
 	def validate_serialized_batch(self):
 		from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
 
+		is_material_issue = False
+		if self.doctype == "Stock Entry" and self.purpose == "Material Issue":
+			is_material_issue = True
+
 		for d in self.get("items"):
 			if hasattr(d, "serial_no") and hasattr(d, "batch_no") and d.serial_no and d.batch_no:
 				serial_nos = frappe.get_all(
@@ -90,6 +98,9 @@ class StockController(AccountsController):
 							)
 						)
 
+			if is_material_issue:
+				continue
+
 			if flt(d.qty) > 0.0 and d.get("batch_no") and self.get("posting_date") and self.docstatus < 2:
 				expiry_date = frappe.get_cached_value("Batch", d.get("batch_no"), "expiry_date")
 
@@ -97,7 +108,8 @@ class StockController(AccountsController):
 					frappe.throw(
 						_("Row #{0}: The batch {1} has already expired.").format(
 							d.idx, get_link_to_form("Batch", d.get("batch_no"))
-						)
+						),
+						BatchExpiredError,
 					)
 
 	def clean_serial_nos(self):
@@ -166,7 +178,7 @@ 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/subcontracting.py

@@ -355,6 +355,8 @@ class Subcontracting:
 			rm_obj.purchase_order = item_row.purchase_order
 			self.__set_batch_nos(bom_item, item_row, rm_obj, qty)
 
+		rm_obj.amount = flt(rm_obj.required_qty) * flt(rm_obj.rate)
+
 	def __set_batch_nos(self, bom_item, item_row, rm_obj, qty):
 		key = (rm_obj.rm_item_code, item_row.item_code, item_row.purchase_order)
 

erpnext/controllers/taxes_and_totals.py

@@ -37,6 +37,12 @@ class calculate_taxes_and_totals(object):
 			self.set_discount_amount()
 			self.apply_discount_amount()
 
+		# Update grand total as per cash and non trade discount
+		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
+			self.doc.base_grand_total -= self.doc.base_discount_amount
+			self.set_rounded_total()
+
 		self.calculate_shipping_charges()
 
 		if self.doc.doctype in ["Sales Invoice", "Purchase Invoice"]:
@@ -598,6 +604,12 @@ class calculate_taxes_and_totals(object):
 				self.doc.discount_amount * self.doc.conversion_rate, self.doc.precision("base_discount_amount")
 			)
 
+			if self.doc.apply_discount_on == "Grand Total" and self.doc.get(
+				"is_cash_or_non_trade_discount"
+			):
+				self.discount_amount_applied = True
+				return
+
 			total_for_discount_amount = self.get_total_for_discount_amount()
 			taxes = self.doc.get("taxes")
 			net_total = 0
@@ -758,6 +770,18 @@ class calculate_taxes_and_totals(object):
 				self.doc.precision("outstanding_amount"),
 			)
 
+			if (
+				self.doc.doctype == "Sales Invoice"
+				and self.doc.get("is_pos")
+				and self.doc.get("pos_profile")
+				and self.doc.get("is_consolidated")
+			):
+				write_off_limit = flt(
+					frappe.db.get_value("POS Profile", self.doc.pos_profile, "write_off_limit")
+				)
+				if write_off_limit and abs(self.doc.outstanding_amount) <= write_off_limit:
+					self.doc.write_off_outstanding_amount_automatically = 1
+
 			if (
 				self.doc.doctype == "Sales Invoice"
 				and self.doc.get("is_pos")

erpnext/e_commerce/doctype/recommended_items/recommended_items.json

@@ -48,7 +48,7 @@
    "read_only": 1
   },
   {
-   "fetch_from": "website_item.image",
+   "fetch_from": "website_item.website_image",
    "fieldname": "website_item_image",
    "fieldtype": "Attach",
    "label": "Website Item Image",
@@ -75,7 +75,7 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-07-13 21:02:19.031652",
+ "modified": "2022-06-28 16:44:24.718728",
  "modified_by": "Administrator",
  "module": "E-commerce",
  "name": "Recommended Items",
@@ -83,5 +83,6 @@
  "permissions": [],
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/e_commerce/doctype/website_item/website_item.js

@@ -30,10 +30,6 @@ frappe.ui.form.on('Website Item', {
 		}, __("View"));
 	},
 
-	image: () => {
-		refresh_field("image_view");
-	},
-
 	copy_from_item_group: (frm) => {
 		return frm.call({
 			doc: frm.doc,

erpnext/e_commerce/doctype/website_item/website_item.json

@@ -22,7 +22,6 @@
   "column_break_11",
   "description",
   "brand",
-  "image",
   "display_section",
   "website_image",
   "website_image_alt",
@@ -113,8 +112,11 @@
   {
    "description": "Item Image (if not slideshow)",
    "fieldname": "website_image",
-   "fieldtype": "Attach",
-   "label": "Website Image"
+   "fieldtype": "Attach Image",
+   "hidden": 1,
+   "in_preview": 1,
+   "label": "Website Image",
+   "print_hide": 1
   },
   {
    "description": "Image Alternative Text",
@@ -188,14 +190,6 @@
    "options": "Item Group",
    "read_only": 1
   },
-  {
-   "fieldname": "image",
-   "fieldtype": "Attach Image",
-   "hidden": 1,
-   "in_preview": 1,
-   "label": "Image",
-   "print_hide": 1
-  },
   {
    "default": "1",
    "fieldname": "published",
@@ -348,13 +342,14 @@
   }
  ],
  "has_web_view": 1,
- "image_field": "image",
+ "image_field": "website_image",
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2021-09-02 13:08:41.942726",
+ "modified": "2022-06-28 17:10:30.613251",
  "modified_by": "Administrator",
  "module": "E-commerce",
  "name": "Website Item",
+ "naming_rule": "Expression (old style)",
  "owner": "Administrator",
  "permissions": [
   {
@@ -410,6 +405,7 @@
  "show_name_in_global_search": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "title_field": "web_item_name",
  "track_changes": 1
 }

erpnext/e_commerce/doctype/website_item/website_item.py

@@ -1,7 +1,11 @@
-# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors
+# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
 import json
+from typing import TYPE_CHECKING, List, Union
+
+if TYPE_CHECKING:
+	from erpnext.stock.doctype.item.item import Item
 
 import frappe
 from frappe import _
@@ -116,11 +120,6 @@ class WebsiteItem(WebsiteGenerator):
 		if frappe.flags.in_import:
 			return
 
-		auto_set_website_image = False
-		if not self.website_image and self.image:
-			auto_set_website_image = True
-			self.website_image = self.image
-
 		if not self.website_image:
 			return
 
@@ -137,18 +136,16 @@ class WebsiteItem(WebsiteGenerator):
 			file_doc = file_doc[0]
 
 		if not file_doc:
-			if not auto_set_website_image:
-				frappe.msgprint(
-					_("Website Image {0} attached to Item {1} cannot be found").format(
-						self.website_image, self.name
-					)
+			frappe.msgprint(
+				_("Website Image {0} attached to Item {1} cannot be found").format(
+					self.website_image, self.name
 				)
+			)
 
 			self.website_image = None
 
 		elif file_doc.is_private:
-			if not auto_set_website_image:
-				frappe.msgprint(_("Website Image should be a public file or website URL"))
+			frappe.msgprint(_("Website Image should be a public file or website URL"))
 
 			self.website_image = None
 
@@ -159,9 +156,8 @@ class WebsiteItem(WebsiteGenerator):
 
 		import requests.exceptions
 
-		if not self.is_new() and self.website_image != frappe.db.get_value(
-			self.doctype, self.name, "website_image"
-		):
+		db_website_image = frappe.db.get_value(self.doctype, self.name, "website_image")
+		if not self.is_new() and self.website_image != db_website_image:
 			self.thumbnail = None
 
 		if self.website_image and not self.thumbnail:
@@ -437,7 +433,9 @@ def check_if_user_is_customer(user=None):
 
 
 @frappe.whitelist()
-def make_website_item(doc, save=True):
+def make_website_item(doc: "Item", save: bool = True) -> Union["WebsiteItem", List[str]]:
+	"Make Website Item from Item. Used via Form UI or patch."
+
 	if not doc:
 		return
 
@@ -457,7 +455,6 @@ def make_website_item(doc, save=True):
 		"item_group",
 		"stock_uom",
 		"brand",
-		"image",
 		"has_variants",
 		"variant_of",
 		"description",
@@ -465,6 +462,10 @@ def make_website_item(doc, save=True):
 	for field in fields_to_map:
 		website_item.update({field: doc.get(field)})
 
+	# Needed for publishing/mapping via Form UI only
+	if not frappe.flags.in_migrate and (doc.get("image") and not website_item.website_image):
+		website_item.website_image = doc.get("image")
+
 	if not save:
 		return website_item
 

erpnext/e_commerce/doctype/website_item/website_item_list.js

@@ -1,5 +1,5 @@
 frappe.listview_settings['Website Item'] = {
-	add_fields: ["item_name", "web_item_name", "published", "image", "has_variants", "variant_of"],
+	add_fields: ["item_name", "web_item_name", "published", "website_image", "has_variants", "variant_of"],
 	filters: [["published", "=", "1"]],
 
 	get_indicator: function(doc) {

erpnext/e_commerce/doctype/wishlist/wishlist.py

@@ -20,7 +20,15 @@ def add_to_wishlist(item_code):
 	web_item_data = frappe.db.get_value(
 		"Website Item",
 		{"item_code": item_code},
-		["image", "website_warehouse", "name", "web_item_name", "item_name", "item_group", "route"],
+		[
+			"website_image",
+			"website_warehouse",
+			"name",
+			"web_item_name",
+			"item_name",
+			"item_group",
+			"route",
+		],
 		as_dict=1,
 	)
 
@@ -30,7 +38,7 @@ def add_to_wishlist(item_code):
 		"item_group": web_item_data.get("item_group"),
 		"website_item": web_item_data.get("name"),
 		"web_item_name": web_item_data.get("web_item_name"),
-		"image": web_item_data.get("image"),
+		"image": web_item_data.get("website_image"),
 		"warehouse": web_item_data.get("website_warehouse"),
 		"route": web_item_data.get("route"),
 	}

erpnext/e_commerce/product_data_engine/query.py

@@ -35,7 +35,6 @@ class ProductQuery:
 			"variant_of",
 			"has_variants",
 			"item_group",
-			"image",
 			"web_long_description",
 			"short_description",
 			"route",

erpnext/e_commerce/product_ui/grid.js

@@ -35,7 +35,7 @@ erpnext.ProductGrid = class {
 	}
 
 	get_image_html(item, title) {
-		let image = item.website_image || item.image;
+		let image = item.website_image;
 
 		if (image) {
 			return `

erpnext/e_commerce/product_ui/list.js

@@ -35,7 +35,7 @@ erpnext.ProductList = class {
 	}
 
 	get_image_html(item, title, settings) {
-		let image = item.website_image || item.image;
+		let image = item.website_image;
 		let wishlist_enabled = !item.has_variants && settings.enable_wishlist;
 		let image_html = ``;
 

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/education/api.py

@@ -199,16 +199,32 @@ def get_fee_components(fee_structure):
 
 
 @frappe.whitelist()
-def get_fee_schedule(program, student_category=None):
+def get_fee_schedule(program, student_category=None, academic_year=None):
 	"""Returns Fee Schedule.
-
 	:param program: Program.
-	:param student_category: Student Category
+	:param student_category: Student Category.
+	:param academic_year: Academic Year.
 	"""
-	fs = frappe.get_all(
-		"Program Fee",
-		fields=["academic_term", "fee_structure", "due_date", "amount"],
-		filters={"parent": program, "student_category": student_category},
+	filters = {}
+	if program:
+		filters = {"program": program}
+
+	if student_category:
+		filters["student_category"] = student_category
+
+	if academic_year:
+		filters["academic_year"] = academic_year
+
+	fs = frappe.db.get_list(
+		"Fee Schedule",
+		filters=filters,
+		fields=[
+			"academic_term",
+			"fee_structure",
+			"student_category",
+			"due_date",
+			"total_amount as amount",
+		],
 		order_by="idx",
 	)
 	return fs

erpnext/education/doctype/program_enrollment/program_enrollment.js

@@ -60,12 +60,15 @@ frappe.ui.form.on('Program Enrollment', {
 				method: 'erpnext.education.api.get_fee_schedule',
 				args: {
 					'program': frm.doc.program,
-					'student_category': frm.doc.student_category
+					'student_category': frm.doc.student_category,
+					'academic_year': frm.doc.academic_year
 				},
 				callback: function(r) {
 					if (r.message) {
+						cur_frm.clear_table("fees");
+						frm.refresh_fields('fees');
 						frm.set_value('fees' ,r.message);
-						frm.events.get_courses(frm);
+						frm.refresh_fields('fees');
 					}
 				}
 			});
@@ -76,6 +79,10 @@ frappe.ui.form.on('Program Enrollment', {
 		frappe.ui.form.trigger('Program Enrollment', 'program');
 	},
 
+	academic_year: function() {
+		frappe.ui.form.trigger('Program Enrollment', 'program');
+	},
+
 	get_courses: function(frm) {
 		frm.set_value('courses',[]);
 		frappe.call({

erpnext/education/doctype/program_enrollment/program_enrollment.py

@@ -105,6 +105,8 @@ class ProgramEnrollment(Document):
 						"academic_term": d.academic_term,
 						"fee_structure": d.fee_structure,
 						"program": self.program,
+						"student_batch": self.student_batch_name,
+						"student_category": self.student_category,
 						"due_date": d.due_date,
 						"student_name": self.student_name,
 						"program_enrollment": self.name,

erpnext/erpnext_integrations/exotel_integration.py

@@ -37,11 +37,26 @@ def handle_end_call(**kwargs):
 
 @frappe.whitelist(allow_guest=True)
 def handle_missed_call(**kwargs):
-	update_call_log(kwargs, "Missed")
+	status = ""
+	call_type = kwargs.get("CallType")
+	dial_call_status = kwargs.get("DialCallStatus")
+
+	if call_type == "incomplete" and dial_call_status == "no-answer":
+		status = "No Answer"
+	elif call_type == "client-hangup" and dial_call_status == "canceled":
+		status = "Canceled"
+	elif call_type == "incomplete" and dial_call_status == "failed":
+		status = "Failed"
+
+	update_call_log(kwargs, status)
 
 
 def update_call_log(call_payload, status="Ringing", call_log=None):
 	call_log = call_log or get_call_log(call_payload)
+
+	# for a new sid, call_log and get_call_log will be empty so create a new log
+	if not call_log:
+		call_log = create_call_log(call_payload)
 	if call_log:
 		call_log.status = status
 		call_log.to = call_payload.get("DialWhomNumber")
@@ -53,16 +68,9 @@ def update_call_log(call_payload, status="Ringing", call_log=None):
 
 
 def get_call_log(call_payload):
-	call_log = frappe.get_all(
-		"Call Log",
-		{
-			"id": call_payload.get("CallSid"),
-		},
-		limit=1,
-	)
-
-	if call_log:
-		return frappe.get_doc("Call Log", call_log[0].name)
+	call_log_id = call_payload.get("CallSid")
+	if frappe.db.exists("Call Log", call_log_id):
+		return frappe.get_doc("Call Log", call_log_id)
 
 
 def create_call_log(call_payload):

erpnext/hooks.py

@@ -455,9 +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",
@@ -469,19 +480,17 @@ 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",
-		"erpnext.hr.doctype.shift_type.shift_type.process_auto_attendance_for_all_shifts",
 		"erpnext.support.doctype.issue.issue.set_service_level_agreement_variance",
 		"erpnext.erpnext_integrations.connectors.shopify_connection.sync_old_orders",
 	],
 	"hourly_long": [
-		"erpnext.stock.doctype.repost_item_valuation.repost_item_valuation.repost_entries"
+		"erpnext.stock.doctype.repost_item_valuation.repost_item_valuation.repost_entries",
+		"erpnext.hr.doctype.shift_type.shift_type.process_auto_attendance_for_all_shifts",
 	],
 	"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",
@@ -580,6 +589,7 @@ accounting_dimension_doctypes = [
 	"Shipping Rule",
 	"Landed Cost Item",
 	"Asset Value Adjustment",
+	"Asset Repair",
 	"Loyalty Program",
 	"Fee Schedule",
 	"Fee Structure",

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,
@@ -11,7 +19,7 @@ from erpnext.hr.doctype.attendance.attendance import (
 	mark_attendance,
 )
 from erpnext.hr.doctype.employee.test_employee import make_employee
-from erpnext.hr.doctype.leave_application.test_leave_application import get_first_sunday
+from erpnext.hr.tests.test_utils import get_first_sunday
 
 test_records = frappe.get_test_records("Attendance")
 
@@ -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.json

@@ -4,7 +4,7 @@
  "allow_import": 1,
  "allow_rename": 1,
  "autoname": "naming_series:",
- "creation": "2013-03-07 09:04:18",
+ "creation": "2022-02-21 11:54:09.632218",
  "doctype": "DocType",
  "document_type": "Setup",
  "editable_grid": 1,
@@ -813,11 +813,12 @@
  "idx": 24,
  "image_field": "image",
  "links": [],
- "modified": "2021-06-17 11:31:37.730760",
+ "modified": "2022-08-20 13:44:37.088519",
  "modified_by": "Administrator",
  "module": "HR",
  "name": "Employee",
  "name_case": "Title Case",
+ "naming_rule": "By \"Naming Series\" field",
  "owner": "Administrator",
  "permissions": [
   {

erpnext/hr/doctype/employee/employee.py

@@ -10,7 +10,7 @@ from frappe.permissions import (
 	remove_user_permission,
 	set_user_permission_if_allowed,
 )
-from frappe.utils import add_years, cstr, getdate, today, validate_email_address
+from frappe.utils import add_days, add_years, cstr, getdate, today, validate_email_address
 from frappe.utils.nestedset import NestedSet
 
 from erpnext.utilities.transaction_base import delete_events
@@ -64,6 +64,8 @@ class Employee(NestedSet):
 			if existing_user_id:
 				remove_user_permission("Employee", self.name, existing_user_id)
 
+		self.update_to_date_in_work_history()
+
 	def after_rename(self, old, new, merge):
 		self.db_set("employee", new)
 
@@ -166,6 +168,18 @@ class Employee(NestedSet):
 			user.flags.ignore_permissions = True
 			user.add_roles("Expense Approver")
 
+	def update_to_date_in_work_history(self):
+		if not self.internal_work_history:
+			return
+
+		for idx, row in enumerate(self.internal_work_history):
+			if not row.from_date or idx == 0:
+				continue
+
+			self.internal_work_history[idx - 1].to_date = add_days(row.from_date, -1)
+
+		self.internal_work_history[-1].to_date = None
+
 	def validate_date(self):
 		if self.date_of_birth and getdate(self.date_of_birth) > getdate(today()):
 			throw(_("Date of Birth cannot be greater than today."))
@@ -349,7 +363,9 @@ def get_employee_email(employee_doc):
 
 def get_holiday_list_for_employee(employee, raise_exception=True):
 	if employee:
-		holiday_list, company = frappe.db.get_value("Employee", employee, ["holiday_list", "company"])
+		holiday_list, company = frappe.get_cached_value(
+			"Employee", employee, ["holiday_list", "company"]
+		)
 	else:
 		holiday_list = ""
 		company = frappe.db.get_value("Global Defaults", None, "default_company")

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_checkin/employee_checkin.json

@@ -26,7 +26,8 @@
    "fieldtype": "Link",
    "label": "Employee",
    "options": "Employee",
-   "reqd": 1
+   "reqd": 1,
+   "search_index": 1
   },
   {
    "fetch_from": "employee.employee_name",
@@ -48,7 +49,8 @@
    "fieldtype": "Link",
    "label": "Shift",
    "options": "Shift Type",
-   "read_only": 1
+   "read_only": 1,
+   "search_index": 1
   },
   {
    "fieldname": "column_break_4",
@@ -107,7 +109,7 @@
   }
  ],
  "links": [],
- "modified": "2020-07-08 11:02:32.660986",
+ "modified": "2022-07-19 15:38:41.767539",
  "modified_by": "Administrator",
  "module": "HR",
  "name": "Employee Checkin",

erpnext/hr/doctype/employee_checkin/employee_checkin.py

@@ -131,7 +131,7 @@ def mark_attendance_and_link_log(
 		return None
 
 	elif attendance_status in ("Present", "Absent", "Half Day"):
-		employee_doc = frappe.get_doc("Employee", employee)
+		company = frappe.get_cached_value("Employee", employee, "company")
 		duplicate = frappe.db.exists(
 			"Attendance",
 			{"employee": employee, "attendance_date": attendance_date, "docstatus": ("!=", "2")},
@@ -144,7 +144,7 @@ def mark_attendance_and_link_log(
 				"attendance_date": attendance_date,
 				"status": attendance_status,
 				"working_hours": working_hours,
-				"company": employee_doc.company,
+				"company": company,
 				"shift": shift,
 				"late_entry": late_entry,
 				"early_exit": early_exit,

erpnext/hr/doctype/employee_transfer/test_employee_transfer.py

@@ -80,12 +80,14 @@ class TestEmployeeTransfer(unittest.TestCase):
 		department = ["Accounts - TC", "Management - TC"]
 		designation = ["Accountant", "Manager"]
 		dt = [getdate("01-10-2021"), getdate()]
+		to_date = [add_days(dt[1], -1), None]
 
 		employee = frappe.get_doc("Employee", employee)
 		for data in employee.internal_work_history:
 			self.assertEqual(data.department, department[count])
 			self.assertEqual(data.designation, designation[count])
 			self.assertEqual(data.from_date, dt[count])
+			self.assertEqual(data.to_date, to_date[count])
 			count = count + 1
 
 		transfer.cancel()
@@ -95,6 +97,7 @@ class TestEmployeeTransfer(unittest.TestCase):
 			self.assertEqual(data.designation, designation[0])
 			self.assertEqual(data.department, department[0])
 			self.assertEqual(data.from_date, dt[0])
+			self.assertEqual(data.to_date, None)
 
 
 def create_company():

erpnext/hr/doctype/expense_claim/expense_claim.js

@@ -254,9 +254,11 @@ frappe.ui.form.on("Expense Claim", {
 			}, __("View"));
 		}
 
-		if (frm.doc.docstatus===1 && !cint(frm.doc.is_paid) && cint(frm.doc.grand_total) > 0
-				&& (cint(frm.doc.total_amount_reimbursed) < cint(frm.doc.total_sanctioned_amount))
-				&& frappe.model.can_create("Payment Entry")) {
+		if (
+			frm.doc.docstatus === 1
+			&& frm.doc.status !== "Paid"
+			&& frappe.model.can_create("Payment Entry")
+		) {
 			frm.add_custom_button(__('Payment'),
 				function() { frm.events.make_payment_entry(frm); }, __('Create'));
 		}

erpnext/hr/doctype/expense_claim/expense_claim.py

@@ -305,12 +305,12 @@ class ExpenseClaim(AccountsController):
 
 		if self.total_advance_amount:
 			precision = self.precision("total_advance_amount")
-			if flt(self.total_advance_amount, precision) > flt(self.total_claimed_amount, precision):
-				frappe.throw(_("Total advance amount cannot be greater than total claimed amount"))
+			amount_with_taxes = flt(
+				(flt(self.total_sanctioned_amount, precision) + flt(self.total_taxes_and_charges, precision)),
+				precision,
+			)
 
-			if self.total_sanctioned_amount and flt(self.total_advance_amount, precision) > flt(
-				self.total_sanctioned_amount, precision
-			):
+			if flt(self.total_advance_amount, precision) > amount_with_taxes:
 				frappe.throw(_("Total advance amount cannot be greater than total sanctioned amount"))
 
 	def validate_sanctioned_amount(self):
@@ -339,6 +339,30 @@ def update_reimbursed_amount(doc, amount):
 	frappe.db.set_value("Expense Claim", doc.name, "status", doc.status)
 
 
+def get_outstanding_amount_for_claim(claim):
+	if isinstance(claim, str):
+		claim = frappe.db.get_value(
+			"Expense Claim",
+			claim,
+			(
+				"total_sanctioned_amount",
+				"total_taxes_and_charges",
+				"total_amount_reimbursed",
+				"total_advance_amount",
+			),
+			as_dict=True,
+		)
+
+	outstanding_amt = (
+		flt(claim.total_sanctioned_amount)
+		+ flt(claim.total_taxes_and_charges)
+		- flt(claim.total_amount_reimbursed)
+		- flt(claim.total_advance_amount)
+	)
+
+	return outstanding_amt
+
+
 @frappe.whitelist()
 def make_bank_entry(dt, dn):
 	from erpnext.accounts.doctype.journal_entry.journal_entry import get_default_bank_cash_account
@@ -348,11 +372,7 @@ def make_bank_entry(dt, dn):
 	if not default_bank_cash_account:
 		default_bank_cash_account = get_default_bank_cash_account(expense_claim.company, "Cash")
 
-	payable_amount = (
-		flt(expense_claim.total_sanctioned_amount)
-		- flt(expense_claim.total_amount_reimbursed)
-		- flt(expense_claim.total_advance_amount)
-	)
+	payable_amount = get_outstanding_amount_for_claim(expense_claim)
 
 	je = frappe.new_doc("Journal Entry")
 	je.voucher_type = "Bank Entry"

erpnext/hr/doctype/expense_claim/test_expense_claim.py

@@ -4,6 +4,7 @@
 import unittest
 
 import frappe
+from frappe.tests.utils import FrappeTestCase
 from frappe.utils import flt, nowdate, random_string
 
 from erpnext.accounts.doctype.account.test_account import create_account
@@ -14,9 +15,18 @@ test_dependencies = ["Employee"]
 company_name = "_Test Company 3"
 
 
-class TestExpenseClaim(unittest.TestCase):
-	def tearDown(self):
-		frappe.db.rollback()
+class TestExpenseClaim(FrappeTestCase):
+	def setUp(self):
+		if not frappe.db.get_value("Cost Center", {"company": company_name}):
+			frappe.get_doc(
+				{
+					"doctype": "Cost Center",
+					"cost_center_name": "_Test Cost Center 3",
+					"parent_cost_center": "_Test Company 3 - _TC3",
+					"is_group": 0,
+					"company": company_name,
+				}
+			).insert()
 
 	def test_total_expense_claim_for_project(self):
 		frappe.db.sql("""delete from `tabTask`""")
@@ -58,12 +68,7 @@ class TestExpenseClaim(unittest.TestCase):
 			payable_account, 300, 200, company_name, "Travel Expenses - _TC3"
 		)
 
-		je_dict = make_bank_entry("Expense Claim", expense_claim.name)
-		je = frappe.get_doc(je_dict)
-		je.posting_date = nowdate()
-		je.cheque_no = random_string(5)
-		je.cheque_date = nowdate()
-		je.submit()
+		je = make_journal_entry(expense_claim)
 
 		expense_claim = frappe.get_doc("Expense Claim", expense_claim.name)
 		self.assertEqual(expense_claim.status, "Paid")
@@ -109,6 +114,40 @@ class TestExpenseClaim(unittest.TestCase):
 		self.assertEqual(claim.grand_total, 0)
 		self.assertEqual(claim.status, "Paid")
 
+	def test_advance_amount_allocation_against_claim_with_taxes(self):
+		from erpnext.hr.doctype.employee_advance.test_employee_advance import (
+			get_advances_for_claim,
+			make_employee_advance,
+			make_payment_entry,
+		)
+
+		frappe.db.delete("Employee Advance")
+
+		payable_account = get_payable_account("_Test Company")
+		taxes = generate_taxes("_Test Company")
+		claim = make_expense_claim(
+			payable_account,
+			700,
+			700,
+			"_Test Company",
+			"Travel Expenses - _TC",
+			do_not_submit=True,
+			taxes=taxes,
+		)
+		claim.save()
+
+		advance = make_employee_advance(claim.employee)
+		pe = make_payment_entry(advance)
+		pe.submit()
+
+		# claim for already paid out advances
+		claim = get_advances_for_claim(claim, advance.name, 763)
+		claim.save()
+		claim.submit()
+
+		self.assertEqual(claim.grand_total, 0)
+		self.assertEqual(claim.status, "Paid")
+
 	def test_expense_claim_partially_paid_via_advance(self):
 		from erpnext.hr.doctype.employee_advance.test_employee_advance import (
 			get_advances_for_claim,
@@ -272,17 +311,36 @@ class TestExpenseClaim(unittest.TestCase):
 		self.assertEqual(outstanding_amount, 0)
 		self.assertEqual(total_amount_reimbursed, 5500)
 
+	def test_journal_entry_against_expense_claim(self):
+		payable_account = get_payable_account(company_name)
+		taxes = generate_taxes()
+		expense_claim = make_expense_claim(
+			payable_account,
+			300,
+			200,
+			company_name,
+			"Travel Expenses - _TC3",
+			do_not_submit=True,
+			taxes=taxes,
+		)
+		expense_claim.submit()
+
+		je = make_journal_entry(expense_claim)
+
+		self.assertEqual(je.accounts[0].debit_in_account_currency, expense_claim.grand_total)
+
 
 def get_payable_account(company):
 	return frappe.get_cached_value("Company", company, "default_payable_account")
 
 
-def generate_taxes():
+def generate_taxes(company=None):
+	company = company or company_name
 	parent_account = frappe.db.get_value(
-		"Account", {"company": company_name, "is_group": 1, "account_type": "Tax"}, "name"
+		"Account", filters={"account_name": "Duties and Taxes", "company": company}
 	)
 	account = create_account(
-		company=company_name,
+		company=company,
 		account_name="Output Tax CGST",
 		account_type="Tax",
 		parent_account=parent_account,
@@ -370,3 +428,14 @@ def make_payment_entry(expense_claim, payable_account, amt):
 	pe.references[0].allocated_amount = amt
 	pe.insert()
 	pe.submit()
+
+
+def make_journal_entry(expense_claim):
+	je_dict = make_bank_entry("Expense Claim", expense_claim.name)
+	je = frappe.get_doc(je_dict)
+	je.posting_date = nowdate()
+	je.cheque_no = random_string(5)
+	je.cheque_date = nowdate()
+	je.submit()
+
+	return je