chore(release): Bumped to Version 13.43.0

# [13.43.0](https://github.com/frappe/erpnext/compare/v13.42.7...v13.43.0) (2023-01-04)

### Bug Fixes

* `shipping_address` for non-drop shipping item ([19feebb](19feebbcb6))
* `shipping_address` in PO ([1068d0e](1068d0ec63))
* add missing 'ordered_qty' to get_bin_details ([66ba098](66ba098462))
* conflicts ([8521e12](8521e12753))
* conflicts ([1c7c591](1c7c591ee2))
* conflicts ([c18a451](c18a451362))
* consider child nodes while getting bin details ([c9bf062](c9bf062f63))
* Conversion factor error for invoices without item code (petty expenses) ([#32714](https://github.com/frappe/erpnext/issues/32714)) ([acf8b46](acf8b464f3))
* debit note not pulled on reconciliation tool ([cf133b2](cf133b2f1c))
* Deferred revenue date comparison (backport [#33515](https://github.com/frappe/erpnext/issues/33515)) ([#33517](https://github.com/frappe/erpnext/issues/33517)) ([ea99ac9](ea99ac9c29))
* **ecommerce:** remove query parameters from referrer (backport [#33269](https://github.com/frappe/erpnext/issues/33269)) ([#33513](https://github.com/frappe/erpnext/issues/33513)) ([6516e80](6516e8042b))
* ERR journals reported in AR/AP ([c850635](c850635551))
* linter ([f0475e9](f0475e9cc5))
* Missing opening entry in general ledger (backport [#33519](https://github.com/frappe/erpnext/issues/33519)) ([#33527](https://github.com/frappe/erpnext/issues/33527)) ([865f233](865f233add))
* Multi-currency issues in Bank Reconciliation Tool (backport [#33488](https://github.com/frappe/erpnext/issues/33488)) ([#33493](https://github.com/frappe/erpnext/issues/33493)) ([4ba2f1e](4ba2f1ec96))
* No permission to read doctype ([8e1c0cd](8e1c0cd234))
* patch ([7b813d6](7b813d6045))
* provision to set tax_deducted_till_date after document is subnmmited ([64454e0](64454e0d4e))
* reconciled credit notes being fetched again in Payment Reconciliation tool ([#33471](https://github.com/frappe/erpnext/issues/33471)) ([5ec11ba](5ec11bad4f))
* Tax withheld vouchers naming rule ([#33467](https://github.com/frappe/erpnext/issues/33467)) ([334219e](334219e36a))
* **test:** holiday list dates in attendance test setup ([8df1151](8df11516be))
* **test:** monthly attendance sheet ([e5a187e](e5a187e08c))
* typerror on multi warehouse in Packed Items ([6a394c5](6a394c5be7))
* use base_net_amount in case of missing stock qty ([#33457](https://github.com/frappe/erpnext/issues/33457)) ([6e363a6](6e363a62db))
* use get_all instead of get_value as get_value api dont supports between condition ([bc04e05](bc04e05b46))

### Features

* explicit time period for mark attendance ([d2f86ea](d2f86ead74))
* provision to setup opening balances for earnings and deductions while creating SSA ([c3b9059](c3b9059c1b))

erpnext/__init__.py

@@ -4,7 +4,7 @@ import frappe
 
 from erpnext.hooks import regional_overrides
 
-__version__ = "13.42.3"
+__version__ = "13.43.0"
 
 
 def get_default_company(user=None):

erpnext/accounts/deferred_revenue.py

@@ -378,7 +378,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 			return
 
 		# check if books nor frozen till endate:
-		if accounts_frozen_upto and (end_date) <= getdate(accounts_frozen_upto):
+		if accounts_frozen_upto and getdate(end_date) <= getdate(accounts_frozen_upto):
 			end_date = get_last_day(add_days(accounts_frozen_upto, 1))
 
 		if via_journal_entry:

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -299,7 +299,7 @@ def reconcile_vouchers(bank_transaction_name, vouchers):
 			dict(
 				account=account, voucher_type=voucher["payment_doctype"], voucher_no=voucher["payment_name"]
 			),
-			["credit", "debit"],
+			["credit_in_account_currency as credit", "debit_in_account_currency as debit"],
 			as_dict=1,
 		)
 		gl_amount, transaction_amount = (

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -138,7 +138,7 @@ def get_paid_amount(payment_entry, currency, bank_account):
 				)
 			elif doc.payment_type == "Pay":
 				paid_amount_field = (
-					"paid_amount" if doc.paid_to_account_currency == currency else "base_paid_amount"
+					"paid_amount" if doc.paid_from_account_currency == currency else "base_paid_amount"
 				)
 
 		return frappe.db.get_value(

erpnext/accounts/doctype/payment_entry_reference/payment_entry_reference.json

@@ -25,7 +25,8 @@
    "in_list_view": 1,
    "label": "Type",
    "options": "DocType",
-   "reqd": 1
+   "reqd": 1,
+   "search_index": 1
   },
   {
    "columns": 2,
@@ -35,7 +36,8 @@
    "in_list_view": 1,
    "label": "Name",
    "options": "reference_doctype",
-   "reqd": 1
+   "reqd": 1,
+   "search_index": 1
   },
   {
    "fieldname": "due_date",
@@ -104,7 +106,7 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2021-09-26 17:06:55.597389",
+ "modified": "2022-12-12 12:31:44.919895",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Entry Reference",
@@ -113,5 +115,6 @@
  "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -3,8 +3,10 @@
 
 
 import frappe
-from frappe import _, msgprint
+from frappe import _, msgprint, qb
 from frappe.model.document import Document
+from frappe.query_builder import Criterion
+from frappe.query_builder.functions import Sum
 from frappe.utils import flt, getdate, nowdate, today
 
 import erpnext
@@ -120,58 +122,79 @@ class PaymentReconciliation(Document):
 		return list(journal_entries)
 
 	def get_dr_or_cr_notes(self):
-		condition = self.get_conditions(get_return_invoices=True)
+		gl = qb.DocType("GL Entry")
+
+		voucher_type = "Sales Invoice" if self.party_type == "Customer" else "Purchase Invoice"
+		doc = qb.DocType(voucher_type)
+
+		# build conditions
+		sub_query_conditions = []
+		conditions = []
+		sub_query_conditions.append(doc.company == self.company)
+
+		if self.get("from_payment_date"):
+			sub_query_conditions.append(doc.posting_date.gte(self.from_payment_date))
+
+		if self.get("to_payment_date"):
+			sub_query_conditions.append(doc.posting_date.lte(self.to_payment_date))
 
 		if self.get("cost_center"):
-			condition += " and doc.cost_center = '{0}' ".format(self.cost_center)
+			sub_query_conditions.append(doc.cost_center == self.cost_center)
 
 		dr_or_cr = (
-			"credit_in_account_currency"
+			gl["credit_in_account_currency"]
 			if erpnext.get_party_account_type(self.party_type) == "Receivable"
-			else "debit_in_account_currency"
+			else gl["debit_in_account_currency"]
 		)
 
 		reconciled_dr_or_cr = (
-			"debit_in_account_currency"
-			if dr_or_cr == "credit_in_account_currency"
-			else "credit_in_account_currency"
+			gl["debit_in_account_currency"]
+			if dr_or_cr.name == "credit_in_account_currency"
+			else gl["credit_in_account_currency"]
 		)
 
-		voucher_type = "Sales Invoice" if self.party_type == "Customer" else "Purchase Invoice"
+		having_clause = qb.Field("amount") > 0
 
-		return frappe.db.sql(
-			""" SELECT doc.name as reference_name, %(voucher_type)s as reference_type,
-				(sum(gl.{dr_or_cr}) - sum(gl.{reconciled_dr_or_cr})) as amount, doc.posting_date,
-				account_currency as currency
-			FROM `tab{doc}` doc, `tabGL Entry` gl
-			WHERE
-				(doc.name = gl.against_voucher or doc.name = gl.voucher_no)
-				and doc.{party_type_field} = %(party)s
-				and doc.is_return = 1 and ifnull(doc.return_against, "") = ""
-				and gl.against_voucher_type = %(voucher_type)s
-				and doc.docstatus = 1 and gl.party = %(party)s
-				and gl.party_type = %(party_type)s and gl.account = %(account)s
-				and gl.is_cancelled = 0 {condition}
-			GROUP BY doc.name
-			Having
-				amount > 0
-			ORDER BY doc.posting_date
-		""".format(
-				doc=voucher_type,
-				dr_or_cr=dr_or_cr,
-				reconciled_dr_or_cr=reconciled_dr_or_cr,
-				party_type_field=frappe.scrub(self.party_type),
-				condition=condition or "",
-			),
-			{
-				"party": self.party,
-				"party_type": self.party_type,
-				"voucher_type": voucher_type,
-				"account": self.receivable_payable_account,
-			},
-			as_dict=1,
+		if self.minimum_payment_amount:
+			having_clause = qb.Field("amount") >= self.minimum_payment_amount
+		if self.maximum_payment_amount:
+			having_clause = having_clause & qb.Field("amount") <= self.maximum_payment_amount
+
+		sub_query = (
+			qb.from_(doc)
+			.select(doc.name)
+			.where(Criterion.all(sub_query_conditions))
+			.where(
+				(doc.docstatus == 1)
+				& (doc.is_return == 1)
+				& ((doc.return_against == "") | (doc.return_against.isnull()))
+			)
 		)
 
+		query = (
+			qb.from_(gl)
+			.select(
+				gl.against_voucher_type.as_("reference_type"),
+				gl.against_voucher.as_("reference_name"),
+				(Sum(dr_or_cr) - Sum(reconciled_dr_or_cr)).as_("amount"),
+				gl.posting_date,
+				gl.account_currency.as_("currency"),
+			)
+			.where(
+				(gl.against_voucher.isin(sub_query))
+				& (gl.against_voucher_type == voucher_type)
+				& (gl.is_cancelled == 0)
+				& (gl.account == self.receivable_payable_account)
+				& (gl.party_type == self.party_type)
+				& (gl.party == self.party)
+			)
+			.where(Criterion.all(conditions))
+			.groupby(gl.against_voucher)
+			.having(having_clause)
+		)
+		dr_cr_notes = query.run(as_dict=True)
+		return dr_cr_notes
+
 	def add_payment_entries(self, non_reconciled_payments):
 		self.set("payments", [])
 
@@ -369,7 +392,7 @@ class PaymentReconciliation(Document):
 		if not invoices_to_reconcile:
 			frappe.throw(_("No records found in Allocation table"))
 
-	def get_conditions(self, get_invoices=False, get_payments=False, get_return_invoices=False):
+	def get_conditions(self, get_invoices=False, get_payments=False):
 		condition = " and company = '{0}' ".format(self.company)
 
 		if get_invoices:
@@ -397,35 +420,7 @@ class PaymentReconciliation(Document):
 				condition += " and {dr_or_cr} <= {amount}".format(
 					dr_or_cr=dr_or_cr, amount=flt(self.maximum_invoice_amount)
 				)
-
-		elif get_return_invoices:
-			condition = " and doc.company = '{0}' ".format(self.company)
-			condition += (
-				" and doc.posting_date >= {0}".format(frappe.db.escape(self.from_payment_date))
-				if self.from_payment_date
-				else ""
-			)
-			condition += (
-				" and doc.posting_date <= {0}".format(frappe.db.escape(self.to_payment_date))
-				if self.to_payment_date
-				else ""
-			)
-			dr_or_cr = (
-				"debit_in_account_currency"
-				if erpnext.get_party_account_type(self.party_type) == "Receivable"
-				else "credit_in_account_currency"
-			)
-
-			if self.minimum_invoice_amount:
-				condition += " and gl.{dr_or_cr} >= {amount}".format(
-					dr_or_cr=dr_or_cr, amount=flt(self.minimum_payment_amount)
-				)
-			if self.maximum_invoice_amount:
-				condition += " and gl.{dr_or_cr} <= {amount}".format(
-					dr_or_cr=dr_or_cr, amount=flt(self.maximum_payment_amount)
-				)
-
-		else:
+		elif get_payments:
 			condition += (
 				" and posting_date >= {0}".format(frappe.db.escape(self.from_payment_date))
 				if self.from_payment_date

erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json

@@ -843,7 +843,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2022-10-10 20:57:38.340026",
+ "modified": "2022-12-28 16:17:33.484531",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice Item",

erpnext/accounts/doctype/tax_withheld_vouchers/tax_withheld_vouchers.json

@@ -36,11 +36,11 @@
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2022-09-13 23:40:41.479208",
+ "modified": "2022-12-28 23:40:41.479208",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Tax Withheld Vouchers",
- "naming_rule": "Autoincrement",
+ "naming_rule": "Random",
  "owner": "Administrator",
  "permissions": [],
  "sort_field": "modified",

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -5,7 +5,7 @@
 from collections import OrderedDict
 
 import frappe
-from frappe import _, scrub
+from frappe import _, qb, scrub
 from frappe.utils import cint, cstr, flt, getdate, nowdate
 
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
@@ -95,6 +95,9 @@ class ReceivablePayableReport(object):
 		# Get return entries
 		self.get_return_entries()
 
+		# Get Exchange Rate Revaluations
+		self.get_exchange_rate_revaluations()
+
 		self.data = []
 		for gle in self.gl_entries:
 			self.update_voucher_balance(gle)
@@ -258,7 +261,8 @@ class ReceivablePayableReport(object):
 			row.invoice_grand_total = row.invoiced
 
 			if (abs(row.outstanding) > 1.0 / 10**self.currency_precision) and (
-				abs(row.outstanding_in_account_currency) > 1.0 / 10**self.currency_precision
+				(abs(row.outstanding_in_account_currency) > 1.0 / 10**self.currency_precision)
+				or (row.voucher_no in self.err_journals)
 			):
 				# non-zero oustanding, we must consider this row
 
@@ -1033,3 +1037,17 @@ class ReceivablePayableReport(object):
 			"data": {"labels": self.ageing_column_labels, "datasets": rows},
 			"type": "percentage",
 		}
+
+	def get_exchange_rate_revaluations(self):
+		je = qb.DocType("Journal Entry")
+		results = (
+			qb.from_(je)
+			.select(je.name)
+			.where(
+				(je.company == self.filters.company)
+				& (je.posting_date.lte(self.filters.report_date))
+				& (je.voucher_type == "Exchange Rate Revaluation")
+			)
+			.run()
+		)
+		self.err_journals = [x[0] for x in results] if results else []

erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py

@@ -1,18 +1,51 @@
 import unittest
 
 import frappe
-from frappe.utils import add_days, getdate, today
+from frappe.tests.utils import FrappeTestCase, change_settings
+from frappe.utils import add_days, flt, getdate, today
 
+from erpnext import get_default_cost_center
 from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
 from erpnext.accounts.report.accounts_receivable.accounts_receivable import execute
 
 
 class TestAccountsReceivable(unittest.TestCase):
-	def test_accounts_receivable(self):
+	def setUp(self):
 		frappe.db.sql("delete from `tabSales Invoice` where company='_Test Company 2'")
 		frappe.db.sql("delete from `tabGL Entry` where company='_Test Company 2'")
+		frappe.db.sql("delete from `tabJournal Entry` where company='_Test Company 2'")
+		frappe.db.sql("delete from `tabExchange Rate Revaluation` where company='_Test Company 2'")
 
+		self.create_usd_account()
+
+	def tearDown(self):
+		frappe.db.rollback()
+
+	def create_usd_account(self):
+		name = "Debtors USD"
+		exists = frappe.db.get_list(
+			"Account", filters={"company": "_Test Company 2", "account_name": "Debtors USD"}
+		)
+		if exists:
+			self.debtors_usd = exists[0].name
+		else:
+			debtors = frappe.get_doc(
+				"Account",
+				frappe.db.get_list(
+					"Account", filters={"company": "_Test Company 2", "account_name": "Debtors"}
+				)[0].name,
+			)
+
+			debtors_usd = frappe.new_doc("Account")
+			debtors_usd.company = debtors.company
+			debtors_usd.account_name = "Debtors USD"
+			debtors_usd.account_currency = "USD"
+			debtors_usd.parent_account = debtors.parent_account
+			debtors_usd.account_type = debtors.account_type
+			self.debtors_usd = debtors_usd.save().name
+
+	def test_accounts_receivable(self):
 		filters = {
 			"company": "_Test Company 2",
 			"based_on_payment_terms": 1,
@@ -24,7 +57,7 @@ class TestAccountsReceivable(unittest.TestCase):
 		}
 
 		# check invoice grand total and invoiced column's value for 3 payment terms
-		name = make_sales_invoice()
+		name = make_sales_invoice().name
 		report = execute(filters)
 
 		expected_data = [[100, 30], [100, 50], [100, 20]]
@@ -65,8 +98,74 @@ class TestAccountsReceivable(unittest.TestCase):
 			],
 		)
 
+	@change_settings(
+		"Accounts Settings", {"allow_multi_currency_invoices_against_single_party_account": 1}
+	)
+	def test_exchange_revaluation_for_party(self):
+		"""
+		Exchange Revaluation for party on Receivable/Payable shoule be included
+		"""
 
-def make_sales_invoice():
+		company = "_Test Company 2"
+		customer = "_Test Customer 2"
+
+		# Using Exchange Gain/Loss account for unrealized as well.
+		company_doc = frappe.get_doc("Company", company)
+		company_doc.unrealized_exchange_gain_loss_account = company_doc.exchange_gain_loss_account
+		company_doc.save()
+
+		si = make_sales_invoice(no_payment_schedule=True, do_not_submit=True)
+		si.currency = "USD"
+		si.conversion_rate = 0.90
+		si.debit_to = self.debtors_usd
+		si = si.save().submit()
+
+		# Exchange Revaluation
+		err = frappe.new_doc("Exchange Rate Revaluation")
+		err.company = company
+		err.posting_date = today()
+		accounts = err.get_accounts_data()
+		err.extend("accounts", accounts)
+		err.accounts[0].new_exchange_rate = 0.95
+		row = err.accounts[0]
+		row.new_balance_in_base_currency = flt(
+			row.new_exchange_rate * flt(row.balance_in_account_currency)
+		)
+		row.gain_loss = row.new_balance_in_base_currency - flt(row.balance_in_base_currency)
+		err.set_total_gain_loss()
+		err = err.save().submit()
+
+		# Submit JV for ERR
+		jv = frappe.get_doc(err.make_jv_entry())
+		jv = jv.save()
+		for x in jv.accounts:
+			x.cost_center = get_default_cost_center(jv.company)
+		jv.submit()
+
+		filters = {
+			"company": company,
+			"report_date": today(),
+			"range1": 30,
+			"range2": 60,
+			"range3": 90,
+			"range4": 120,
+		}
+		report = execute(filters)
+
+		expected_data_for_err = [0, -5, 0, 5]
+		row = [x for x in report[1] if x.voucher_type == jv.doctype and x.voucher_no == jv.name][0]
+		self.assertEqual(
+			expected_data_for_err,
+			[
+				row.invoiced,
+				row.paid,
+				row.credit_note,
+				row.outstanding,
+			],
+		)
+
+
+def make_sales_invoice(no_payment_schedule=False, do_not_submit=False):
 	frappe.set_user("Administrator")
 
 	si = create_sales_invoice(
@@ -81,22 +180,26 @@ def make_sales_invoice():
 		do_not_save=1,
 	)
 
-	si.append(
-		"payment_schedule",
-		dict(due_date=getdate(add_days(today(), 30)), invoice_portion=30.00, payment_amount=30),
-	)
-	si.append(
-		"payment_schedule",
-		dict(due_date=getdate(add_days(today(), 60)), invoice_portion=50.00, payment_amount=50),
-	)
-	si.append(
-		"payment_schedule",
-		dict(due_date=getdate(add_days(today(), 90)), invoice_portion=20.00, payment_amount=20),
-	)
+	if not no_payment_schedule:
+		si.append(
+			"payment_schedule",
+			dict(due_date=getdate(add_days(today(), 30)), invoice_portion=30.00, payment_amount=30),
+		)
+		si.append(
+			"payment_schedule",
+			dict(due_date=getdate(add_days(today(), 60)), invoice_portion=50.00, payment_amount=50),
+		)
+		si.append(
+			"payment_schedule",
+			dict(due_date=getdate(add_days(today(), 90)), invoice_portion=20.00, payment_amount=20),
+		)
 
-	si.submit()
+	si = si.save()
 
-	return si.name
+	if not do_not_submit:
+		si = si.submit()
+
+	return si
 
 
 def make_payment(docname):

erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py

@@ -22,8 +22,7 @@ def get_columns():
 		{
 			"label": _("Payment Document Type"),
 			"fieldname": "payment_document_type",
-			"fieldtype": "Link",
-			"options": "Doctype",
+			"fieldtype": "Data",
 			"width": 130,
 		},
 		{
@@ -33,15 +32,15 @@ def get_columns():
 			"options": "payment_document_type",
 			"width": 140,
 		},
-		{"label": _("Posting Date"), "fieldname": "posting_date", "fieldtype": "Date", "width": 100},
+		{"label": _("Posting Date"), "fieldname": "posting_date", "fieldtype": "Date", "width": 120},
 		{"label": _("Cheque/Reference No"), "fieldname": "cheque_no", "width": 120},
-		{"label": _("Clearance Date"), "fieldname": "clearance_date", "fieldtype": "Date", "width": 100},
+		{"label": _("Clearance Date"), "fieldname": "clearance_date", "fieldtype": "Date", "width": 120},
 		{
 			"label": _("Against Account"),
 			"fieldname": "against",
 			"fieldtype": "Link",
 			"options": "Account",
-			"width": 170,
+			"width": 200,
 		},
 		{"label": _("Amount"), "fieldname": "amount", "fieldtype": "Currency", "width": 120},
 	]

erpnext/accounts/report/cash_flow/cash_flow.py

@@ -9,6 +9,7 @@ from six import iteritems
 
 from erpnext.accounts.report.financial_statements import (
 	get_columns,
+	get_cost_centers_with_children,
 	get_data,
 	get_filtered_list_for_consolidated_report,
 	get_period_list,
@@ -161,10 +162,11 @@ def get_account_type_based_data(company, account_type, period_list, accumulated_
 	total = 0
 	for period in period_list:
 		start_date = get_start_date(period, accumulated_values, company)
+		filters.start_date = start_date
+		filters.end_date = period["to_date"]
+		filters.account_type = account_type
 
-		amount = get_account_type_based_gl_data(
-			company, start_date, period["to_date"], account_type, filters
-		)
+		amount = get_account_type_based_gl_data(company, filters)
 
 		if amount and account_type == "Depreciation":
 			amount *= -1
@@ -176,7 +178,7 @@ def get_account_type_based_data(company, account_type, period_list, accumulated_
 	return data
 
 
-def get_account_type_based_gl_data(company, start_date, end_date, account_type, filters=None):
+def get_account_type_based_gl_data(company, filters=None):
 	cond = ""
 	filters = frappe._dict(filters or {})
 
@@ -192,17 +194,21 @@ def get_account_type_based_gl_data(company, start_date, end_date, account_type,
 			frappe.db.escape(cstr(filters.finance_book))
 		)
 
+	if filters.get("cost_center"):
+		filters.cost_center = get_cost_centers_with_children(filters.cost_center)
+		cond += " and cost_center in %(cost_center)s"
+
 	gl_sum = frappe.db.sql_list(
 		"""
 		select sum(credit) - sum(debit)
 		from `tabGL Entry`
-		where company=%s and posting_date >= %s and posting_date <= %s
+		where company=%(company)s and posting_date >= %(start_date)s and posting_date <= %(end_date)s
 			and voucher_type != 'Period Closing Voucher'
-			and account in ( SELECT name FROM tabAccount WHERE account_type = %s) {cond}
+			and account in ( SELECT name FROM tabAccount WHERE account_type = %(account_type)s) {cond}
 	""".format(
 			cond=cond
 		),
-		(company, start_date, end_date, account_type),
+		filters,
 	)
 
 	return gl_sum[0] if gl_sum and gl_sum[0] else 0

erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py

@@ -268,10 +268,12 @@ def get_cash_flow_data(fiscal_year, companies, filters):
 def get_account_type_based_data(account_type, companies, fiscal_year, filters):
 	data = {}
 	total = 0
+	filters.account_type = account_type
+	filters.start_date = fiscal_year.year_start_date
+	filters.end_date = fiscal_year.year_end_date
+
 	for company in companies:
-		amount = get_account_type_based_gl_data(
-			company, fiscal_year.year_start_date, fiscal_year.year_end_date, account_type, filters
-		)
+		amount = get_account_type_based_gl_data(company, filters)
 
 		if amount and account_type == "Depreciation":
 			amount *= -1
@@ -533,12 +535,13 @@ def get_accounts(root_type, companies):
 			],
 			filters={"company": company, "root_type": root_type},
 		):
-			if account.account_name not in added_accounts:
+			if account.account_number:
+				account_key = account.account_number + "-" + account.account_name
+			else:
+				account_key = account.account_name
+
+			if account_key not in added_accounts:
 				accounts.append(account)
-				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/customer_ledger_summary/customer_ledger_summary.py

@@ -27,6 +27,7 @@ class PartyLedgerSummaryReport(object):
 		)
 
 		self.get_gl_entries()
+		self.get_additional_columns()
 		self.get_return_invoices()
 		self.get_party_adjustment_amounts()
 
@@ -34,6 +35,42 @@ class PartyLedgerSummaryReport(object):
 		data = self.get_data()
 		return columns, data
 
+	def get_additional_columns(self):
+		"""
+		Additional Columns for 'User Permission' based access control
+		"""
+		from frappe import qb
+
+		if self.filters.party_type == "Customer":
+			self.territories = frappe._dict({})
+			self.customer_group = frappe._dict({})
+
+			customer = qb.DocType("Customer")
+			result = (
+				frappe.qb.from_(customer)
+				.select(
+					customer.name, customer.territory, customer.customer_group, customer.default_sales_partner
+				)
+				.where((customer.disabled == 0))
+				.run(as_dict=True)
+			)
+
+			for x in result:
+				self.territories[x.name] = x.territory
+				self.customer_group[x.name] = x.customer_group
+		else:
+			self.supplier_group = frappe._dict({})
+			supplier = qb.DocType("Supplier")
+			result = (
+				frappe.qb.from_(supplier)
+				.select(supplier.name, supplier.supplier_group)
+				.where((supplier.disabled == 0))
+				.run(as_dict=True)
+			)
+
+			for x in result:
+				self.supplier_group[x.name] = x.supplier_group
+
 	def get_columns(self):
 		columns = [
 			{
@@ -117,6 +154,35 @@ class PartyLedgerSummaryReport(object):
 			},
 		]
 
+		# Hidden columns for handling 'User Permissions'
+		if self.filters.party_type == "Customer":
+			columns += [
+				{
+					"label": _("Territory"),
+					"fieldname": "territory",
+					"fieldtype": "Link",
+					"options": "Territory",
+					"hidden": 1,
+				},
+				{
+					"label": _("Customer Group"),
+					"fieldname": "customer_group",
+					"fieldtype": "Link",
+					"options": "Customer Group",
+					"hidden": 1,
+				},
+			]
+		else:
+			columns += [
+				{
+					"label": _("Supplier Group"),
+					"fieldname": "supplier_group",
+					"fieldtype": "Link",
+					"options": "Supplier Group",
+					"hidden": 1,
+				}
+			]
+
 		return columns
 
 	def get_data(self):
@@ -144,6 +210,12 @@ class PartyLedgerSummaryReport(object):
 				),
 			)
 
+			if self.filters.party_type == "Customer":
+				self.party_data[gle.party].update({"territory": self.territories.get(gle.party)})
+				self.party_data[gle.party].update({"customer_group": self.customer_group.get(gle.party)})
+			else:
+				self.party_data[gle.party].update({"supplier_group": self.supplier_group.get(gle.party)})
+
 			amount = gle.get(invoice_dr_or_cr) - gle.get(reverse_dr_or_cr)
 			self.party_data[gle.party].closing_balance += amount
 

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -282,7 +282,7 @@ def get_conditions(filters):
 	):
 		conditions.append("(posting_date >=%(from_date)s or is_opening = 'Yes')")
 
-	conditions.append("(posting_date <=%(to_date)s)")
+	conditions.append("(posting_date <=%(to_date)s or is_opening = 'Yes')")
 
 	if filters.get("project"):
 		conditions.append("project in %(project)s")

erpnext/accounts/report/gross_profit/gross_profit.py

@@ -551,6 +551,7 @@ class GrossProfitGenerator(object):
 					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)
+		return 0.0
 
 	def get_buying_amount(self, row, item_code):
 		# IMP NOTE

erpnext/accounts/report/gross_profit/test_gross_profit.py

@@ -6,6 +6,8 @@ from frappe.utils import add_days, flt, nowdate
 from erpnext.accounts.doctype.sales_invoice.sales_invoice import make_delivery_note
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
 from erpnext.accounts.report.gross_profit.gross_profit import execute
+from erpnext.stock.doctype.delivery_note.delivery_note import make_sales_invoice
+from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
 from erpnext.stock.doctype.item.test_item import create_item
 from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
 
@@ -14,6 +16,7 @@ class TestGrossProfit(FrappeTestCase):
 	def setUp(self):
 		self.create_company()
 		self.create_item()
+		self.create_bundle()
 		self.create_customer()
 		self.create_sales_invoice()
 		self.clear_old_entries()
@@ -42,6 +45,7 @@ class TestGrossProfit(FrappeTestCase):
 		self.company = company.name
 		self.cost_center = company.cost_center
 		self.warehouse = "Stores - " + abbr
+		self.finished_warehouse = "Finished Goods - " + abbr
 		self.income_account = "Sales - " + abbr
 		self.expense_account = "Cost of Goods Sold - " + abbr
 		self.debit_to = "Debtors - " + abbr
@@ -53,6 +57,23 @@ class TestGrossProfit(FrappeTestCase):
 		)
 		self.item = item if isinstance(item, str) else item.item_code
 
+	def create_bundle(self):
+		from erpnext.selling.doctype.product_bundle.test_product_bundle import make_product_bundle
+
+		item2 = create_item(
+			item_code="_Test GP Item 2", is_stock_item=1, company=self.company, warehouse=self.warehouse
+		)
+		self.item2 = item2 if isinstance(item2, str) else item2.item_code
+
+		# This will be parent item
+		bundle = create_item(
+			item_code="_Test GP bundle", is_stock_item=0, company=self.company, warehouse=self.warehouse
+		)
+		self.bundle = bundle if isinstance(bundle, str) else bundle.item_code
+
+		# Create Product Bundle
+		self.product_bundle = make_product_bundle(parent=self.bundle, items=[self.item, self.item2])
+
 	def create_customer(self):
 		name = "_Test GP Customer"
 		if frappe.db.exists("Customer", name):
@@ -93,6 +114,28 @@ class TestGrossProfit(FrappeTestCase):
 		)
 		return sinv
 
+	def create_delivery_note(
+		self, item=None, qty=1, rate=100, posting_date=nowdate(), do_not_save=False, do_not_submit=False
+	):
+		"""
+		Helper function to populate default values in Delivery Note
+		"""
+		dnote = create_delivery_note(
+			company=self.company,
+			customer=self.customer,
+			currency="INR",
+			item=item or self.item,
+			qty=qty,
+			rate=rate,
+			cost_center=self.cost_center,
+			warehouse=self.warehouse,
+			return_against=None,
+			expense_account=self.expense_account,
+			do_not_save=do_not_save,
+			do_not_submit=do_not_submit,
+		)
+		return dnote
+
 	def clear_old_entries(self):
 		doctype_list = [
 			"Sales Invoice",
@@ -206,3 +249,55 @@ class TestGrossProfit(FrappeTestCase):
 		}
 		gp_entry = [x for x in data if x.parent_invoice == sinv.name]
 		self.assertDictContainsSubset(expected_entry_with_dn, gp_entry[0])
+
+	def test_bundled_delivery_note_with_different_warehouses(self):
+		"""
+		Test Delivery Note with bundled item. Packed Item from the bundle having different warehouses
+		"""
+		se = make_stock_entry(
+			company=self.company,
+			item_code=self.item,
+			target=self.warehouse,
+			qty=1,
+			basic_rate=100,
+			do_not_submit=True,
+		)
+		item = se.items[0]
+		se.append(
+			"items",
+			{
+				"item_code": self.item2,
+				"s_warehouse": "",
+				"t_warehouse": self.finished_warehouse,
+				"qty": 1,
+				"basic_rate": 100,
+				"conversion_factor": item.conversion_factor or 1.0,
+				"transfer_qty": flt(item.qty) * (flt(item.conversion_factor) or 1.0),
+				"serial_no": item.serial_no,
+				"batch_no": item.batch_no,
+				"cost_center": item.cost_center,
+				"expense_account": item.expense_account,
+			},
+		)
+		se = se.save().submit()
+
+		# Make a Delivery note with Product bundle
+		# Packed Items will have different warehouses
+		dnote = self.create_delivery_note(item=self.bundle, qty=1, rate=200, do_not_submit=True)
+		dnote.packed_items[1].warehouse = self.finished_warehouse
+		dnote = dnote.submit()
+
+		# make Sales Invoice for above delivery note
+		sinv = make_sales_invoice(dnote.name)
+		sinv = sinv.save().submit()
+
+		filters = frappe._dict(
+			company=self.company,
+			from_date=nowdate(),
+			to_date=nowdate(),
+			group_by="Invoice",
+			sales_invoice=sinv.name,
+		)
+
+		columns, data = execute(filters=filters)
+		self.assertGreater(len(data), 0)

erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py

@@ -53,9 +53,6 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 	item_details = get_item_details()
 
 	for d in item_list:
-		if not d.stock_qty:
-			continue
-
 		item_record = item_details.get(d.item_code)
 
 		purchase_receipt = None
@@ -94,7 +91,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 				"expense_account": expense_account,
 				"stock_qty": d.stock_qty,
 				"stock_uom": d.stock_uom,
-				"rate": d.base_net_amount / d.stock_qty,
+				"rate": d.base_net_amount / d.stock_qty if d.stock_qty else d.base_net_amount,
 				"amount": d.base_net_amount,
 			}
 		)

erpnext/accounts/report/supplier_ledger_summary/supplier_ledger_summary.js

@@ -63,24 +63,6 @@ frappe.query_reports["Supplier Ledger Summary"] = {
 			"fieldtype": "Link",
 			"options": "Payment Terms Template"
 		},
-		{
-			"fieldname":"territory",
-			"label": __("Territory"),
-			"fieldtype": "Link",
-			"options": "Territory"
-		},
-		{
-			"fieldname":"sales_partner",
-			"label": __("Sales Partner"),
-			"fieldtype": "Link",
-			"options": "Sales Partner"
-		},
-		{
-			"fieldname":"sales_person",
-			"label": __("Sales Person"),
-			"fieldtype": "Link",
-			"options": "Sales Person"
-		},
 		{
 			"fieldname":"tax_id",
 			"label": __("Tax Id"),

erpnext/buying/doctype/purchase_order/purchase_order.json

@@ -370,7 +370,7 @@
   {
    "fieldname": "shipping_address",
    "fieldtype": "Link",
-   "label": "Company Shipping Address",
+   "label": "Shipping Address",
    "options": "Address",
    "print_hide": 1
   },
@@ -1170,7 +1170,7 @@
  "idx": 105,
  "is_submittable": 1,
  "links": [],
- "modified": "2022-11-17 12:34:36.033363",
+ "modified": "2022-12-25 18:08:59.074182",
  "modified_by": "Administrator",
  "module": "Buying",
  "name": "Purchase Order",

erpnext/controllers/accounts_controller.py

@@ -573,7 +573,12 @@ class AccountsController(TransactionBase):
 					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"))
+					# UOM cannot be zero so substitute as 1
+					item.conversion_factor = (
+						get_uom_conv_factor(item.get("uom"), item.get("stock_uom"))
+						or item.get("conversion_factor")
+						or 1
+					)
 
 			if self.doctype == "Purchase Invoice":
 				self.set_expense_account(for_validate)

erpnext/controllers/selling_controller.py

@@ -26,7 +26,7 @@ class SellingController(StockController):
 		super(SellingController, self).onload()
 		if self.doctype in ("Sales Order", "Delivery Note", "Sales Invoice"):
 			for item in self.get("items"):
-				item.update(get_bin_details(item.item_code, item.warehouse))
+				item.update(get_bin_details(item.item_code, item.warehouse, include_child_warehouses=True))
 
 	def validate(self):
 		super(SellingController, self).validate()

erpnext/controllers/status_updater.py

@@ -333,16 +333,21 @@ class StatusUpdater(Document):
 		)
 
 	def warn_about_bypassing_with_role(self, item, qty_or_amount, role):
-		action = _("Over Receipt/Delivery") if qty_or_amount == "qty" else _("Overbilling")
+		if qty_or_amount == "qty":
+			msg = _("Over Receipt/Delivery of {0} {1} ignored for item {2} because you have {3} role.")
+		else:
+			msg = _("Overbilling of {0} {1} ignored for item {2} because you have {3} role.")
 
-		msg = _("{} of {} {} ignored for item {} because you have {} role.").format(
-			action,
-			_(item["target_ref_field"].title()),
-			frappe.bold(item["reduce_by"]),
-			frappe.bold(item.get("item_code")),
-			role,
+		frappe.msgprint(
+			msg.format(
+				_(item["target_ref_field"].title()),
+				frappe.bold(item["reduce_by"]),
+				frappe.bold(item.get("item_code")),
+				role,
+			),
+			indicator="orange",
+			alert=True,
 		)
-		frappe.msgprint(msg, indicator="orange", alert=True)
 
 	def update_qty(self, update_modified=True):
 		"""Updates qty or amount at row level

erpnext/hr/doctype/attendance/attendance.py

@@ -5,7 +5,16 @@
 import frappe
 from frappe import _
 from frappe.model.document import Document
-from frappe.utils import cint, cstr, formatdate, get_datetime, getdate, nowdate
+from frappe.utils import (
+	add_days,
+	cint,
+	cstr,
+	formatdate,
+	get_datetime,
+	get_link_to_form,
+	getdate,
+	nowdate,
+)
 
 from erpnext.hr.utils import get_holiday_dates_for_employee, validate_active_employee
 
@@ -106,8 +115,6 @@ class Attendance(Document):
 			frappe.throw(_("Employee {0} is not active or does not exist").format(self.employee))
 
 	def unlink_attendance_from_checkins(self):
-		from frappe.utils import get_link_to_form
-
 		EmployeeCheckin = frappe.qb.DocType("Employee Checkin")
 		linked_logs = (
 			frappe.qb.from_(EmployeeCheckin)
@@ -221,75 +228,39 @@ def mark_bulk_attendance(data):
 		attendance.submit()
 
 
-def get_month_map():
-	return frappe._dict(
-		{
-			"January": 1,
-			"February": 2,
-			"March": 3,
-			"April": 4,
-			"May": 5,
-			"June": 6,
-			"July": 7,
-			"August": 8,
-			"September": 9,
-			"October": 10,
-			"November": 11,
-			"December": 12,
-		}
-	)
-
-
 @frappe.whitelist()
-def get_unmarked_days(employee, month, exclude_holidays=0):
-	import calendar
-
-	month_map = get_month_map()
-	today = get_datetime()
-
+def get_unmarked_days(employee, from_date, to_date, exclude_holidays=0):
 	joining_date, relieving_date = frappe.get_cached_value(
 		"Employee", employee, ["date_of_joining", "relieving_date"]
 	)
-	start_day = 1
-	end_day = calendar.monthrange(today.year, month_map[month])[1] + 1
 
-	if joining_date and joining_date.year == today.year and joining_date.month == month_map[month]:
-		start_day = joining_date.day
-
-	if (
-		relieving_date and relieving_date.year == today.year and relieving_date.month == month_map[month]
-	):
-		end_day = relieving_date.day + 1
-
-	dates_of_month = [
-		"{}-{}-{}".format(today.year, month_map[month], r) for r in range(start_day, end_day)
-	]
-	month_start, month_end = dates_of_month[0], dates_of_month[-1]
+	from_date = max(getdate(from_date), joining_date or getdate(from_date))
+	to_date = min(getdate(to_date), relieving_date or getdate(to_date))
 
 	records = frappe.get_all(
 		"Attendance",
 		fields=["attendance_date", "employee"],
 		filters=[
-			["attendance_date", ">=", month_start],
-			["attendance_date", "<=", month_end],
+			["attendance_date", ">=", from_date],
+			["attendance_date", "<=", to_date],
 			["employee", "=", employee],
 			["docstatus", "!=", 2],
 		],
 	)
 
-	marked_days = [get_datetime(record.attendance_date) for record in records]
+	marked_days = [getdate(record.attendance_date) for record in records]
+
 	if cint(exclude_holidays):
-		holiday_dates = get_holiday_dates_for_employee(employee, month_start, month_end)
-		holidays = [get_datetime(record) for record in holiday_dates]
+		holiday_dates = get_holiday_dates_for_employee(employee, from_date, to_date)
+		holidays = [getdate(record) for record in holiday_dates]
 		marked_days.extend(holidays)
 
 	unmarked_days = []
 
-	for date in dates_of_month:
-		date_time = get_datetime(date)
-		if today.day <= date_time.day and today.month <= date_time.month:
-			break
-		if date_time not in marked_days:
-			unmarked_days.append(date)
+	while from_date <= to_date:
+		if from_date not in marked_days:
+			unmarked_days.append(from_date)
+
+		from_date = add_days(from_date, 1)
 
 	return unmarked_days

erpnext/hr/doctype/attendance/attendance_list.js

@@ -1,5 +1,6 @@
-frappe.listview_settings['Attendance'] = {
+frappe.listview_settings["Attendance"] = {
 	add_fields: ["status", "attendance_date"],
+
 	get_indicator: function (doc) {
 		if (["Present", "Work From Home"].includes(doc.status)) {
 			return [__(doc.status), "green", "status,=," + doc.status];
@@ -10,157 +11,185 @@ frappe.listview_settings['Attendance'] = {
 		}
 	},
 
-	onload: function(list_view) {
+	onload: function (list_view) {
 		let me = this;
-		const months = moment.months();
-		const curMonth = moment().format("MMMM");
-		months.splice(months.indexOf(curMonth) + 1);
-		list_view.page.add_inner_button(__("Mark Attendance"), function() {
+
+		list_view.page.add_inner_button(__("Mark Attendance"), function () {
+			let first_day_of_month = moment().startOf('month');
+
+			if (moment().toDate().getDate() === 1) {
+				first_day_of_month = first_day_of_month.subtract(1, "month");
+			}
+
 			let dialog = new frappe.ui.Dialog({
 				title: __("Mark Attendance"),
-				fields: [{
-					fieldname: 'employee',
-					label: __('For Employee'),
-					fieldtype: 'Link',
-					options: 'Employee',
-					get_query: () => {
-						return {query: "erpnext.controllers.queries.employee_query"};
+				fields: [
+					{
+						fieldname: "employee",
+						label: __("For Employee"),
+						fieldtype: "Link",
+						options: "Employee",
+						get_query: () => {
+							return {
+								query: "erpnext.controllers.queries.employee_query",
+							};
+						},
+						reqd: 1,
+						onchange: () => me.reset_dialog(dialog),
 					},
-					reqd: 1,
-					onchange: function() {
-						dialog.set_df_property("unmarked_days", "hidden", 1);
-						dialog.set_df_property("status", "hidden", 1);
-						dialog.set_df_property("exclude_holidays", "hidden", 1);
-						dialog.set_df_property("month", "value", '');
-						dialog.set_df_property("unmarked_days", "options", []);
-						dialog.no_unmarked_days_left = false;
-					}
-				},
-				{
-					label: __("For Month"),
-					fieldtype: "Select",
-					fieldname: "month",
-					options: months,
-					reqd: 1,
-					onchange: function() {
-						if (dialog.fields_dict.employee.value && dialog.fields_dict.month.value) {
-							dialog.set_df_property("status", "hidden", 0);
-							dialog.set_df_property("exclude_holidays", "hidden", 0);
-							dialog.set_df_property("unmarked_days", "options", []);
-							dialog.no_unmarked_days_left = false;
-							me.get_multi_select_options(
-								dialog.fields_dict.employee.value,
-								dialog.fields_dict.month.value,
-								dialog.fields_dict.exclude_holidays.get_value()
-							).then(options => {
-								if (options.length > 0) {
-									dialog.set_df_property("unmarked_days", "hidden", 0);
-									dialog.set_df_property("unmarked_days", "options", options);
-								} else {
-									dialog.no_unmarked_days_left = true;
-								}
-							});
-						}
-					}
-				},
-				{
-					label: __("Status"),
-					fieldtype: "Select",
-					fieldname: "status",
-					options: ["Present", "Absent", "Half Day", "Work From Home"],
-					hidden: 1,
-					reqd: 1,
-
-				},
-				{
-					label: __("Exclude Holidays"),
-					fieldtype: "Check",
-					fieldname: "exclude_holidays",
-					hidden: 1,
-					onchange: function() {
-						if (dialog.fields_dict.employee.value && dialog.fields_dict.month.value) {
-							dialog.set_df_property("status", "hidden", 0);
-							dialog.set_df_property("unmarked_days", "options", []);
-							dialog.no_unmarked_days_left = false;
-							me.get_multi_select_options(
-								dialog.fields_dict.employee.value,
-								dialog.fields_dict.month.value,
-								dialog.fields_dict.exclude_holidays.get_value()
-							).then(options => {
-								if (options.length > 0) {
-									dialog.set_df_property("unmarked_days", "hidden", 0);
-									dialog.set_df_property("unmarked_days", "options", options);
-								} else {
-									dialog.no_unmarked_days_left = true;
-								}
-							});
-						}
-					}
-				},
-				{
-					label: __("Unmarked Attendance for days"),
-					fieldname: "unmarked_days",
-					fieldtype: "MultiCheck",
-					options: [],
-					columns: 2,
-					hidden: 1
-				}],
+					{
+						fieldtype: "Section Break",
+						fieldname: "time_period_section",
+						hidden: 1,
+					},
+					{
+						label: __("Start"),
+						fieldtype: "Date",
+						fieldname: "from_date",
+						reqd: 1,
+						default: first_day_of_month.toDate(),
+						onchange: () => me.get_unmarked_days(dialog),
+					},
+					{
+						fieldtype: "Column Break",
+						fieldname: "time_period_column",
+					},
+					{
+						label: __("End"),
+						fieldtype: "Date",
+						fieldname: "to_date",
+						reqd: 1,
+						default: moment().subtract(1, 'days').toDate(),
+						onchange: () => me.get_unmarked_days(dialog),
+					},
+					{
+						fieldtype: "Section Break",
+						fieldname: "days_section",
+						hidden: 1,
+					},
+					{
+						label: __("Status"),
+						fieldtype: "Select",
+						fieldname: "status",
+						options: ["Present", "Absent", "Half Day", "Work From Home"],
+						reqd: 1,
+					},
+					{
+						label: __("Exclude Holidays"),
+						fieldtype: "Check",
+						fieldname: "exclude_holidays",
+						onchange: () => me.get_unmarked_days(dialog),
+					},
+					{
+						label: __("Unmarked Attendance for days"),
+						fieldname: "unmarked_days",
+						fieldtype: "MultiCheck",
+						options: [],
+						columns: 2,
+					},
+				],
 				primary_action(data) {
 					if (cur_dialog.no_unmarked_days_left) {
-						frappe.msgprint(__("Attendance for the month of {0} , has already been marked for the Employee {1}",
-							[dialog.fields_dict.month.value, dialog.fields_dict.employee.value]));
+						frappe.msgprint(
+							__(
+								"Attendance from {0} to {1} has already been marked for the Employee {2}",
+								[data.from_date, data.to_date, data.employee]
+							)
+						);
 					} else {
-						frappe.confirm(__('Mark attendance as {0} for {1} on selected dates?', [data.status, data.month]), () => {
-							frappe.call({
-								method: "erpnext.hr.doctype.attendance.attendance.mark_bulk_attendance",
-								args: {
-									data: data
-								},
-								callback: function (r) {
-									if (r.message === 1) {
-										frappe.show_alert({
-											message: __("Attendance Marked"),
-											indicator: 'blue'
-										});
-										cur_dialog.hide();
-									}
-								}
-							});
-						});
+						frappe.confirm(
+							__("Mark attendance as {0} for {1} on selected dates?", [
+								data.status,
+								data.employee,
+							]),
+							() => {
+								frappe.call({
+									method: "erpnext.hr.doctype.attendance.attendance.mark_bulk_attendance",
+									args: {
+										data: data,
+									},
+									callback: function (r) {
+										if (r.message === 1) {
+											frappe.show_alert({
+												message: __("Attendance Marked"),
+												indicator: "blue",
+											});
+											cur_dialog.hide();
+										}
+									},
+								});
+							}
+						);
 					}
 					dialog.hide();
 					list_view.refresh();
 				},
-				primary_action_label: __('Mark Attendance')
-
+				primary_action_label: __("Mark Attendance"),
 			});
 			dialog.show();
 		});
 	},
 
-	get_multi_select_options: function(employee, month, exclude_holidays) {
-		return new Promise(resolve => {
-			frappe.call({
-				method: 'erpnext.hr.doctype.attendance.attendance.get_unmarked_days',
-				async: false,
-				args: {
-					employee: employee,
-					month: month,
-					exclude_holidays: exclude_holidays
-				}
-			}).then(r => {
-				var options = [];
-				for (var d in r.message) {
-					var momentObj = moment(r.message[d], 'YYYY-MM-DD');
-					var date = momentObj.format('DD-MM-YYYY');
-					options.push({
-						"label": date,
-						"value": r.message[d],
-						"checked": 1
-					});
-				}
-				resolve(options);
-			});
+	reset_dialog: function (dialog) {
+		let fields = dialog.fields_dict;
+
+		dialog.set_df_property(
+			"time_period_section",
+			"hidden",
+			fields.employee.value ? 0 : 1
+		);
+
+		dialog.set_df_property("days_section", "hidden", 1);
+		dialog.set_df_property("unmarked_days", "options", []);
+		dialog.no_unmarked_days_left = false;
+		fields.exclude_holidays.value = false;
+
+		fields.to_date.datepicker.update({
+			maxDate: moment().subtract(1, 'days').toDate()
 		});
-	}
+
+		this.get_unmarked_days(dialog)
+	},
+
+	get_unmarked_days: function (dialog) {
+		let fields = dialog.fields_dict;
+		if (fields.employee.value && fields.from_date.value && fields.to_date.value) {
+			dialog.set_df_property("days_section", "hidden", 0);
+			dialog.set_df_property("status", "hidden", 0);
+			dialog.set_df_property("exclude_holidays", "hidden", 0);
+			dialog.no_unmarked_days_left = false;
+
+			frappe
+				.call({
+					method: "erpnext.hr.doctype.attendance.attendance.get_unmarked_days",
+					async: false,
+					args: {
+						employee: fields.employee.value,
+						from_date: fields.from_date.value,
+						to_date: fields.to_date.value,
+						exclude_holidays: fields.exclude_holidays.value,
+					},
+				})
+				.then((r) => {
+					var options = [];
+
+					for (var d in r.message) {
+						var momentObj = moment(r.message[d], "YYYY-MM-DD");
+						var date = momentObj.format("DD-MM-YYYY");
+						options.push({
+							label: date,
+							value: r.message[d],
+							checked: 1,
+						});
+					}
+
+					dialog.set_df_property(
+						"unmarked_days",
+						"options",
+						options.length > 0 ? options : []
+					);
+					dialog.no_unmarked_days_left = options.length === 0;
+				});
+		}
+	},
 };

erpnext/hr/doctype/attendance/test_attendance.py

@@ -6,6 +6,7 @@ from frappe.tests.utils import FrappeTestCase
 from frappe.utils import (
 	add_days,
 	add_months,
+	get_first_day,
 	get_last_day,
 	get_year_ending,
 	get_year_start,
@@ -13,11 +14,7 @@ from frappe.utils import (
 	nowdate,
 )
 
-from erpnext.hr.doctype.attendance.attendance import (
-	get_month_map,
-	get_unmarked_days,
-	mark_attendance,
-)
+from erpnext.hr.doctype.attendance.attendance import get_unmarked_days, mark_attendance
 from erpnext.hr.doctype.employee.test_employee import make_employee
 from erpnext.hr.tests.test_utils import get_first_sunday
 
@@ -28,7 +25,7 @@ class TestAttendance(FrappeTestCase):
 	def setUp(self):
 		from erpnext.payroll.doctype.salary_slip.test_salary_slip import make_holiday_list
 
-		from_date = get_year_start(getdate())
+		from_date = get_year_start(add_months(getdate(), -1))
 		to_date = get_year_ending(getdate())
 		self.holiday_list = make_holiday_list(from_date=from_date, to_date=to_date)
 
@@ -55,9 +52,10 @@ class TestAttendance(FrappeTestCase):
 		frappe.db.set_value("Employee", employee, "holiday_list", self.holiday_list)
 
 		mark_attendance(employee, attendance_date, "Present")
-		month_name = get_month_name(attendance_date)
 
-		unmarked_days = get_unmarked_days(employee, month_name)
+		unmarked_days = get_unmarked_days(
+			employee, get_first_day(attendance_date), get_last_day(attendance_date)
+		)
 		unmarked_days = [getdate(date) for date in unmarked_days]
 
 		# attendance already marked for the day
@@ -81,9 +79,10 @@ class TestAttendance(FrappeTestCase):
 		frappe.db.set_value("Employee", employee, "holiday_list", self.holiday_list)
 
 		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 = unmarked_days = get_unmarked_days(
+			employee, get_first_day(attendance_date), get_last_day(attendance_date), exclude_holidays=True
+		)
 		unmarked_days = [getdate(date) for date in unmarked_days]
 
 		# attendance already marked for the day
@@ -110,9 +109,10 @@ class TestAttendance(FrappeTestCase):
 
 		attendance_date = add_days(date, 2)
 		mark_attendance(employee, attendance_date, "Present")
-		month_name = get_month_name(attendance_date)
 
-		unmarked_days = get_unmarked_days(employee, month_name)
+		unmarked_days = get_unmarked_days(
+			employee, get_first_day(attendance_date), get_last_day(attendance_date)
+		)
 		unmarked_days = [getdate(date) for date in unmarked_days]
 
 		# attendance already marked for the day
@@ -124,10 +124,3 @@ class TestAttendance(FrappeTestCase):
 
 	def tearDown(self):
 		frappe.db.rollback()
-
-
-def get_month_name(date):
-	month_number = date.month
-	for month, number in get_month_map().items():
-		if number == month_number:
-			return month

erpnext/hr/report/monthly_attendance_sheet/test_monthly_attendance_sheet.py

@@ -1,7 +1,7 @@
 import frappe
 from dateutil.relativedelta import relativedelta
 from frappe.tests.utils import FrappeTestCase
-from frappe.utils import now_datetime
+from frappe.utils import add_months, getdate
 
 from erpnext.hr.doctype.attendance.attendance import mark_attendance
 from erpnext.hr.doctype.employee.test_employee import make_employee
@@ -14,9 +14,7 @@ class TestMonthlyAttendanceSheet(FrappeTestCase):
 		frappe.db.delete("Attendance", {"employee": self.employee})
 
 	def test_monthly_attendance_sheet_report(self):
-		now = now_datetime()
-		previous_month = now.month - 1
-		previous_month_first = now.replace(day=1).replace(month=previous_month).date()
+		previous_month_first = add_months(getdate(), -1).replace(day=1)
 
 		company = frappe.db.get_value("Employee", self.employee, "company")
 
@@ -27,8 +25,8 @@ class TestMonthlyAttendanceSheet(FrappeTestCase):
 
 		filters = frappe._dict(
 			{
-				"month": previous_month,
-				"year": now.year,
+				"month": previous_month_first.month,
+				"year": previous_month_first.year,
 				"company": company,
 			}
 		)

erpnext/manufacturing/doctype/work_order/test_work_order.py

@@ -1145,6 +1145,37 @@ class TestWorkOrder(FrappeTestCase):
 		except frappe.MandatoryError:
 			self.fail("Batch generation causing failing in Work Order")
 
+	@change_settings("Manufacturing Settings", {"make_serial_no_batch_from_work_order": 1})
+	def test_auto_serial_no_creation(self):
+		from erpnext.manufacturing.doctype.bom.test_bom import create_nested_bom
+		from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
+
+		fg_item = frappe.generate_hash(length=20)
+		child_item = frappe.generate_hash(length=20)
+
+		bom_tree = {fg_item: {child_item: {}}}
+
+		create_nested_bom(bom_tree, prefix="")
+
+		item = frappe.get_doc("Item", fg_item)
+		item.has_serial_no = 1
+		item.serial_no_series = f"{item.name}.#####"
+		item.save()
+
+		try:
+			wo_order = make_wo_order_test_record(item=fg_item, qty=2, skip_transfer=True)
+			serial_nos = wo_order.serial_no
+			stock_entry = frappe.get_doc(make_stock_entry(wo_order.name, "Manufacture", 10))
+			stock_entry.set_work_order_details()
+			stock_entry.set_serial_no_batch_for_finished_good()
+			for row in stock_entry.items:
+				if row.item_code == fg_item:
+					self.assertTrue(row.serial_no)
+					self.assertEqual(sorted(get_serial_nos(row.serial_no)), sorted(get_serial_nos(serial_nos)))
+
+		except frappe.MandatoryError:
+			self.fail("Batch generation causing failing in Work Order")
+
 	@change_settings(
 		"Manufacturing Settings",
 		{"backflush_raw_materials_based_on": "Material Transferred for Manufacture"},

erpnext/manufacturing/report/bom_stock_report/bom_stock_report.py

@@ -4,7 +4,7 @@
 
 import frappe
 from frappe import _
-from frappe.query_builder.functions import Floor, Sum
+from frappe.query_builder.functions import Sum
 from pypika.terms import ExistsCriterion
 
 
@@ -58,9 +58,9 @@ def get_bom_stock(filters):
 			bom_item.description,
 			bom_item.stock_qty,
 			bom_item.stock_uom,
-			bom_item.stock_qty * qty_to_produce / bom.quantity,
-			Sum(bin.actual_qty).as_("actual_qty"),
-			Sum(Floor(bin.actual_qty / (bom_item.stock_qty * qty_to_produce / bom.quantity))),
+			(bom_item.stock_qty / bom.quantity) * qty_to_produce,
+			Sum(bin.actual_qty),
+			Sum(bin.actual_qty) / (bom_item.stock_qty / bom.quantity),
 		)
 		.where((bom_item.parent == filters.get("bom")) & (bom_item.parenttype == "BOM"))
 		.groupby(bom_item.item_code)

erpnext/manufacturing/report/production_planning_report/production_planning_report.py

@@ -49,7 +49,7 @@ class ProductionPlanReport(object):
 					parent.bom_no,
 					parent.fg_warehouse.as_("warehouse"),
 				)
-				.where(parent.status.notin(["Completed", "Stopped"]))
+				.where(parent.status.notin(["Completed", "Stopped", "Closed"]))
 			)
 
 			if order_by == "Planned Start Date":
@@ -79,10 +79,11 @@ class ProductionPlanReport(object):
 				query = query.where(child.parent.isin(self.filters.docnames))
 
 			if doctype == "Sales Order":
-				query = query.select(
-					child.delivery_date,
-					parent.base_grand_total,
-				).where((child.stock_qty > child.produced_qty) & (parent.per_delivered < 100.0))
+				query = query.select(child.delivery_date, parent.base_grand_total,).where(
+					(child.stock_qty > child.produced_qty)
+					& (parent.per_delivered < 100.0)
+					& (parent.status.notin(["Completed", "Closed"]))
+				)
 
 				if order_by == "Delivery Date":
 					query = query.orderby(child.delivery_date, order=Order.asc)
@@ -91,7 +92,9 @@ class ProductionPlanReport(object):
 
 			elif doctype == "Material Request":
 				query = query.select(child.schedule_date,).where(
-					(parent.per_ordered < 100) & (parent.material_request_type == "Manufacture")
+					(parent.per_ordered < 100)
+					& (parent.material_request_type == "Manufacture")
+					& (parent.status != "Stopped")
 				)
 
 				if order_by == "Required Date":

erpnext/patches/v11_0/create_salary_structure_assignments.py

@@ -13,8 +13,10 @@ from erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assign
 
 
 def execute():
+	frappe.reload_doc("Payroll", "doctype", "Payroll Settings")
 	frappe.reload_doc("Payroll", "doctype", "Salary Structure")
 	frappe.reload_doc("Payroll", "doctype", "Salary Structure Assignment")
+
 	frappe.db.sql(
 		"""
 		delete from `tabSalary Structure Assignment`

erpnext/payroll/doctype/payroll_settings/payroll_settings.json

@@ -11,6 +11,7 @@
   "max_working_hours_against_timesheet",
   "include_holidays_in_total_working_days",
   "disable_rounded_total",
+  "define_opening_balance_for_earning_and_deductions",
   "column_break_11",
   "daily_wages_fraction_for_half_day",
   "email_salary_slip_to_employee",
@@ -91,13 +92,20 @@
    "fieldname": "show_leave_balances_in_salary_slip",
    "fieldtype": "Check",
    "label": "Show Leave Balances in Salary Slip"
+  },
+  {
+   "default": "0",
+   "description": "If checked, then the system will enable the provision to set the opening balance for earnings and deductions till date while creating a Salary Structure Assignment (if any)",
+   "fieldname": "define_opening_balance_for_earning_and_deductions",
+   "fieldtype": "Check",
+   "label": "Define Opening Balance for Earning and Deductions"
   }
  ],
  "icon": "fa fa-cog",
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2021-03-03 17:49:59.579723",
+ "modified": "2022-12-21 17:30:08.704247",
  "modified_by": "Administrator",
  "module": "Payroll",
  "name": "Payroll Settings",

erpnext/payroll/doctype/salary_slip/salary_slip.py

@@ -1063,7 +1063,25 @@ class SalarySlip(TransactionBase):
 			)
 			exempted_amount = flt(exempted_amount[0][0]) if exempted_amount else 0
 
-		return taxable_earnings - exempted_amount
+		opening_taxable_earning = self.get_opening_balance_for(
+			"taxable_earnings_till_date", start_date, end_date
+		)
+
+		return (taxable_earnings + opening_taxable_earning) - exempted_amount
+
+	def get_opening_balance_for(self, field_to_select, start_date, end_date):
+		opening_balance = frappe.db.get_all(
+			"Salary Structure Assignment",
+			{
+				"employee": self.employee,
+				"salary_structure": self.salary_structure,
+				"from_date": ["between", (start_date, end_date)],
+				"docstatus": 1,
+			},
+			field_to_select,
+		)
+
+		return opening_balance[0].get(field_to_select) if opening_balance else 0.0
 
 	def get_tax_paid_in_period(self, start_date, end_date, tax_component):
 		# find total_tax_paid, tax paid for benefit, additional_salary
@@ -1092,7 +1110,11 @@ class SalarySlip(TransactionBase):
 			)[0][0]
 		)
 
-		return total_tax_paid
+		tax_deducted_till_date = self.get_opening_balance_for(
+			"tax_deducted_till_date", start_date, end_date
+		)
+
+		return total_tax_paid + tax_deducted_till_date
 
 	def get_taxable_earnings(
 		self, allow_tax_exemption=False, based_on_payment_days=0, payroll_period=None

erpnext/payroll/doctype/salary_slip/test_salary_slip.py

@@ -1030,6 +1030,104 @@ class TestSalarySlip(FrappeTestCase):
 		activity_type.wage_rate = 25
 		activity_type.save()
 
+	def test_salary_slip_generation_against_opening_entries_in_ssa(self):
+		import math
+
+		from erpnext.payroll.doctype.payroll_period.payroll_period import get_period_factor
+		from erpnext.payroll.doctype.salary_structure.test_salary_structure import make_salary_structure
+
+		payroll_period = frappe.db.get_value(
+			"Payroll Period",
+			{
+				"company": "_Test Company",
+				"start_date": ["<=", "2023-03-31"],
+				"end_date": [">=", "2022-04-01"],
+			},
+			"name",
+		)
+
+		if not payroll_period:
+			payroll_period = create_payroll_period(
+				name="_Test Payroll Period for Tax",
+				company="_Test Company",
+				start_date="2022-04-01",
+				end_date="2023-03-31",
+			)
+		else:
+			payroll_period = frappe.get_cached_doc("Payroll Period", payroll_period)
+
+		emp = make_employee(
+			"test_employee_ss_with_opening_balance@salary.com",
+			company="_Test Company",
+			**{"date_of_joining": "2021-12-01"},
+		)
+		employee_doc = frappe.get_doc("Employee", emp)
+
+		create_tax_slab(payroll_period, allow_tax_exemption=True)
+
+		salary_structure_name = "Test Salary Structure for Opening Balance"
+		if not frappe.db.exists("Salary Structure", salary_structure_name):
+			salary_structure_doc = make_salary_structure(
+				salary_structure_name,
+				"Monthly",
+				company="_Test Company",
+				employee=emp,
+				from_date="2022-04-01",
+				payroll_period=payroll_period,
+				test_tax=True,
+			)
+
+		# validate no salary slip exists for the employee
+		self.assertTrue(
+			frappe.db.count(
+				"Salary Slip",
+				{
+					"employee": emp,
+					"salary_structure": salary_structure_doc.name,
+					"docstatus": 1,
+					"start_date": [">=", "2022-04-01"],
+				},
+			)
+			== 0
+		)
+
+		remaining_sub_periods = get_period_factor(
+			emp,
+			get_first_day("2022-10-01"),
+			get_last_day("2022-10-01"),
+			"Monthly",
+			payroll_period,
+			depends_on_payment_days=0,
+		)[1]
+
+		prev_period = math.ceil(remaining_sub_periods)
+
+		annual_tax = 93036  # 89220 #data[0].get('applicable_tax')
+		monthly_tax_amount = 7732.40  # 7435 #annual_tax/12
+		annual_earnings = 933600  # data[0].get('ctc')
+		monthly_earnings = 77800  # annual_earnings/12
+
+		# Get Salary Structure Assignment
+		ssa = frappe.get_value(
+			"Salary Structure Assignment",
+			{"employee": emp, "salary_structure": salary_structure_doc.name},
+			"name",
+		)
+		ssa_doc = frappe.get_doc("Salary Structure Assignment", ssa)
+
+		# Set opening balance for earning and tax deduction in Salary Structure Assignment
+		ssa_doc.taxable_earnings_till_date = monthly_earnings * prev_period
+		ssa_doc.tax_deducted_till_date = monthly_tax_amount * prev_period
+		ssa_doc.save()
+
+		# Create Salary Slip
+		salary_slip = make_salary_slip(
+			salary_structure_doc.name, employee=employee_doc.name, posting_date=getdate("2022-10-01")
+		)
+		for deduction in salary_slip.deductions:
+			if deduction.salary_component == "TDS":
+				self.assertEqual(deduction.amount, rounded(monthly_tax_amount))
+
 
 def get_no_of_days():
 	no_of_days_in_month = calendar.monthrange(getdate(nowdate()).year, getdate(nowdate()).month)

erpnext/payroll/doctype/salary_structure_assignment/salary_structure_assignment.js

@@ -42,6 +42,13 @@ frappe.ui.form.on('Salary Structure Assignment', {
 		});
 	},
 
+	refresh: function(frm) {
+		if(frm.doc.__onload){
+			frm.unhide_earnings_and_taxation_section = frm.doc.__onload.earning_and_deduction_entries_does_not_exists;
+			frm.trigger("set_earnings_and_taxation_section_visibility");
+		}
+	},
+
 	employee: function(frm) {
 		if(frm.doc.employee){
 			frappe.call({
@@ -59,6 +66,8 @@ frappe.ui.form.on('Salary Structure Assignment', {
 					}
 				}
 			});
+
+			frm.trigger("valiadte_joining_date_and_salary_slips");
 		}
 		else{
 			frm.set_value("company", null);
@@ -71,5 +80,33 @@ frappe.ui.form.on('Salary Structure Assignment', {
 				frm.set_value("payroll_payable_account", r.default_payroll_payable_account);
 			});
 		}
-	}
+	},
+
+	valiadte_joining_date_and_salary_slips: function(frm) {
+		frappe.call({
+			method: "earning_and_deduction_entries_does_not_exists",
+			doc: frm.doc,
+			callback: function(data) {
+				let earning_and_deduction_entries_does_not_exists = data.message;
+				frm.unhide_earnings_and_taxation_section = earning_and_deduction_entries_does_not_exists;
+				frm.trigger("set_earnings_and_taxation_section_visibility");
+			}
+		});
+	},
+
+	set_earnings_and_taxation_section_visibility: function(frm) {
+		if(frm.unhide_earnings_and_taxation_section){
+			frm.set_df_property('earnings_and_taxation_section', 'hidden', 0);
+		}
+		else{
+			frm.set_df_property('earnings_and_taxation_section', 'hidden', 1);
+		}
+	},
+
+	from_date: function(frm) {
+		if (frm.doc.from_date) {
+			frm.trigger("valiadte_joining_date_and_salary_slips" );
+		}
+	},
+
 });

erpnext/payroll/doctype/salary_structure_assignment/salary_structure_assignment.json

@@ -22,6 +22,10 @@
   "base",
   "column_break_9",
   "variable",
+  "earnings_and_taxation_section",
+  "taxable_earnings_till_date",
+  "column_break_18",
+  "tax_deducted_till_date",
   "amended_from"
  ],
  "fields": [
@@ -141,11 +145,31 @@
    "fieldtype": "Link",
    "label": "Payroll Payable Account",
    "options": "Account"
+  },
+  {
+   "fieldname": "earnings_and_taxation_section",
+   "fieldtype": "Section Break"
+  },
+  {
+   "allow_on_submit": 1,
+   "fieldname": "tax_deducted_till_date",
+   "fieldtype": "Currency",
+   "label": "Tax Deducted Till Date"
+  },
+  {
+   "fieldname": "column_break_18",
+   "fieldtype": "Column Break"
+  },
+  {
+   "allow_on_submit": 1,
+   "fieldname": "taxable_earnings_till_date",
+   "fieldtype": "Currency",
+   "label": "Taxable Earnings Till Date"
   }
  ],
  "is_submittable": 1,
  "links": [],
- "modified": "2021-03-31 22:44:46.267974",
+ "modified": "2022-12-26 12:47:42.521891",
  "modified_by": "Administrator",
  "module": "Payroll",
  "name": "Salary Structure Assignment",

erpnext/payroll/doctype/salary_structure_assignment/salary_structure_assignment.py

@@ -13,10 +13,32 @@ class DuplicateAssignment(frappe.ValidationError):
 
 
 class SalaryStructureAssignment(Document):
+	def onload(self):
+		if self.employee:
+			self.set_onload(
+				"earning_and_deduction_entries_exists", self.earning_and_deduction_entries_does_not_exists()
+			)
+
 	def validate(self):
 		self.validate_dates()
 		self.validate_income_tax_slab()
 		self.set_payroll_payable_account()
+		self.valiadte_missing_taxable_earnings_and_deductions_till_date()
+
+	def valiadte_missing_taxable_earnings_and_deductions_till_date(self):
+		if self.earning_and_deduction_entries_does_not_exists():
+			if not self.taxable_earnings_till_date and not self.tax_deducted_till_date:
+				frappe.msgprint(
+					_(
+						"""Not found any salary slip record(s) for the employee {0}.<br><br>Please specify {1} and {2} (if any), for the correct tax calculation in future salary slips."""
+					).format(
+						self.employee,
+						"<b>" + _("Taxable Earnings Till Date") + "</b>",
+						"<b>" + _("Tax Deducted Till Date") + "</b>",
+					),
+					indicator="orange",
+					title=_("Warning"),
+				)
 
 	def validate_dates(self):
 		joining_date, relieving_date = frappe.db.get_value(
@@ -76,6 +98,56 @@ class SalaryStructureAssignment(Document):
 				)
 			self.payroll_payable_account = payroll_payable_account
 
+	@frappe.whitelist()
+	def earning_and_deduction_entries_does_not_exists(self):
+		if self.enabled_settings_to_specify_earnings_and_deductions_till_date():
+			if not self.joined_in_the_same_month() and not self.have_salary_slips():
+				return True
+			else:
+				if self.docstatus in [1, 2] and (
+					self.taxable_earnings_till_date or self.tax_deducted_till_date
+				):
+					return True
+				return False
+		else:
+			return False
+
+	def enabled_settings_to_specify_earnings_and_deductions_till_date(self):
+		"""returns True if settings are enabled to specify earnings and deductions till date else False"""
+
+		if frappe.db.get_single_value(
+			"Payroll Settings", "define_opening_balance_for_earning_and_deductions"
+		):
+			return True
+		return False
+
+	def have_salary_slips(self):
+		"""returns True if salary structure assignment has salary slips else False"""
+
+		salary_slip = frappe.db.get_value(
+			"Salary Slip", filters={"employee": self.employee, "docstatus": 1}
+		)
+
+		if salary_slip:
+			return True
+
+		return False
+
+	def joined_in_the_same_month(self):
+		"""returns True if employee joined in same month as salary structure assignment from date else False"""
+
+		date_of_joining = frappe.db.get_value("Employee", self.employee, "date_of_joining")
+		from_date = getdate(self.from_date)
+
+		if not self.from_date or not date_of_joining:
+			return False
+
+		elif date_of_joining.month == from_date.month:
+			return True
+
+		else:
+			return False
+
 
 def get_assigned_salary_structure(employee, on_date):
 	if not employee or not on_date:

erpnext/public/js/bank_reconciliation_tool/dialog_manager.js

@@ -371,12 +371,14 @@ erpnext.accounts.bank_reconciliation.DialogManager = class DialogManager {
 				fieldname: "deposit",
 				fieldtype: "Currency",
 				label: "Deposit",
+				options: "currency",
 				read_only: 1,
 			},
 			{
 				fieldname: "withdrawal",
 				fieldtype: "Currency",
 				label: "Withdrawal",
+				options: "currency",
 				read_only: 1,
 			},
 			{
@@ -394,6 +396,7 @@ erpnext.accounts.bank_reconciliation.DialogManager = class DialogManager {
 				fieldname: "allocated_amount",
 				fieldtype: "Currency",
 				label: "Allocated Amount",
+				options: "Currency",
 				read_only: 1,
 			},
 
@@ -401,8 +404,17 @@ erpnext.accounts.bank_reconciliation.DialogManager = class DialogManager {
 				fieldname: "unallocated_amount",
 				fieldtype: "Currency",
 				label: "Unallocated Amount",
+				options: "Currency",
 				read_only: 1,
 			},
+			{
+				fieldname: "currency",
+				fieldtype: "Link",
+				label: "Currency",
+				options: "Currency",
+				read_only: 1,
+				hidden: 1,
+			}
 		];
 
 		me.dialog = new frappe.ui.Dialog({

erpnext/public/js/controllers/buying.js

@@ -217,7 +217,8 @@ erpnext.buying.BuyingController = erpnext.TransactionController.extend({
 				args: {
 					item_code: item.item_code,
 					warehouse: item.warehouse,
-					company: doc.company
+					company: doc.company,
+					include_child_warehouses: true
 				}
 			});
 		}

erpnext/selling/doctype/sales_order/sales_order.py

@@ -1090,6 +1090,15 @@ def make_purchase_order(source_name, selected_items=None, target_doc=None):
 	]
 	items_to_map = list(set(items_to_map))
 
+	def is_drop_ship_order(target):
+		drop_ship = True
+		for item in target.items:
+			if not item.delivered_by_supplier:
+				drop_ship = False
+				break
+
+		return drop_ship
+
 	def set_missing_values(source, target):
 		target.supplier = ""
 		target.apply_discount_on = ""
@@ -1097,8 +1106,14 @@ def make_purchase_order(source_name, selected_items=None, target_doc=None):
 		target.discount_amount = 0.0
 		target.inter_company_order_reference = ""
 		target.shipping_rule = ""
-		target.customer = ""
-		target.customer_name = ""
+
+		if is_drop_ship_order(target):
+			target.customer = source.customer
+			target.customer_name = source.customer_name
+			target.shipping_address = source.shipping_address_name
+		else:
+			target.customer = target.customer_name = target.shipping_address = None
+
 		target.run_method("set_missing_values")
 		target.run_method("calculate_taxes_and_totals")
 

erpnext/selling/doctype/sales_order/sales_order_dashboard.py

@@ -12,7 +12,10 @@ def get_data():
 			"Auto Repeat": "reference_document",
 			"Maintenance Visit": "prevdoc_docname",
 		},
-		"internal_links": {"Quotation": ["items", "prevdoc_docname"]},
+		"internal_links": {
+			"Quotation": ["items", "prevdoc_docname"],
+			"Material Request": ["items", "material_request"],
+		},
 		"transactions": [
 			{
 				"label": _("Fulfillment"),

erpnext/setup/doctype/customer_group/customer_group.json

@@ -139,10 +139,11 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2021-02-08 17:01:52.162202",
+ "modified": "2022-12-24 11:15:17.142746",
  "modified_by": "Administrator",
  "module": "Setup",
  "name": "Customer Group",
+ "naming_rule": "By fieldname",
  "nsm_parent_field": "parent_customer_group",
  "owner": "Administrator",
  "permissions": [
@@ -198,10 +199,19 @@
    "role": "Customer",
    "select": 1,
    "share": 1
+  },
+  {
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "share": 1
   }
  ],
  "search_fields": "parent_customer_group",
  "show_name_in_global_search": 1,
  "sort_field": "modified",
- "sort_order": "DESC"
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/setup/doctype/item_group/item_group.py

@@ -153,7 +153,7 @@ def get_parent_item_groups(item_group_name, from_item=False):
 
 	if from_item and frappe.request.environ.get("HTTP_REFERER"):
 		# base page after 'Home' will vary on Item page
-		last_page = frappe.request.environ["HTTP_REFERER"].split("/")[-1]
+		last_page = frappe.request.environ["HTTP_REFERER"].split("/")[-1].split("?")[0]
 		if last_page and last_page in ("shop-by-category", "all-products"):
 			base_nav_page_title = " ".join(last_page.split("-")).title()
 			base_nav_page = {"name": _(base_nav_page_title), "route": "/" + last_page}

erpnext/setup/doctype/supplier_group/supplier_group.json

@@ -6,6 +6,7 @@
  "creation": "2013-01-10 16:34:24",
  "doctype": "DocType",
  "document_type": "Setup",
+ "engine": "InnoDB",
  "field_order": [
   "supplier_group_name",
   "parent_supplier_group",
@@ -106,10 +107,11 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2020-03-18 18:10:49.228407",
+ "modified": "2022-12-24 11:16:12.486719",
  "modified_by": "Administrator",
  "module": "Setup",
  "name": "Supplier Group",
+ "naming_rule": "By fieldname",
  "nsm_parent_field": "parent_supplier_group",
  "owner": "Administrator",
  "permissions": [
@@ -156,8 +158,18 @@
    "permlevel": 1,
    "read": 1,
    "role": "Purchase User"
+  },
+  {
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "share": 1
   }
  ],
  "show_name_in_global_search": 1,
- "sort_order": "ASC"
+ "sort_field": "modified",
+ "sort_order": "ASC",
+ "states": []
 }

erpnext/setup/doctype/territory/territory.json

@@ -123,11 +123,12 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2021-02-08 17:10:03.767426",
+ "modified": "2022-12-24 11:16:39.964956",
  "modified_by": "Administrator",
  "module": "Setup",
  "name": "Territory",
  "name_case": "Title Case",
+ "naming_rule": "By fieldname",
  "nsm_parent_field": "parent_territory",
  "owner": "Administrator",
  "permissions": [
@@ -175,10 +176,19 @@
    "role": "Customer",
    "select": 1,
    "share": 1
+  },
+  {
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "share": 1
   }
  ],
  "search_fields": "parent_territory,territory_manager",
  "show_name_in_global_search": 1,
  "sort_field": "modified",
- "sort_order": "DESC"
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/stock/doctype/item/test_item.py

@@ -81,6 +81,7 @@ class TestItem(FrappeTestCase):
 	def test_get_item_details(self):
 		# delete modified item price record and make as per test_records
 		frappe.db.sql("""delete from `tabItem Price`""")
+		frappe.db.sql("""delete from `tabBin`""")
 
 		to_check = {
 			"item_code": "_Test Item",
@@ -101,9 +102,26 @@ class TestItem(FrappeTestCase):
 			"batch_no": None,
 			"uom": "_Test UOM",
 			"conversion_factor": 1.0,
+			"reserved_qty": 1,
+			"actual_qty": 5,
+			"ordered_qty": 10,
+			"projected_qty": 14,
 		}
 
 		make_test_objects("Item Price")
+		make_test_objects(
+			"Bin",
+			[
+				{
+					"item_code": "_Test Item",
+					"warehouse": "_Test Warehouse - _TC",
+					"reserved_qty": 1,
+					"actual_qty": 5,
+					"ordered_qty": 10,
+					"projected_qty": 14,
+				}
+			],
+		)
 
 		company = "_Test Company"
 		currency = frappe.get_cached_value("Company", company, "default_currency")
@@ -127,7 +145,7 @@ class TestItem(FrappeTestCase):
 		)
 
 		for key, value in to_check.items():
-			self.assertEqual(value, details.get(key))
+			self.assertEqual(value, details.get(key), key)
 
 	def test_item_tax_template(self):
 		expected_item_tax_template = [

erpnext/stock/doctype/pick_list/pick_list.py

@@ -181,13 +181,13 @@ class PickList(Document):
 
 			if item_map.get(key):
 				item_map[key].qty += item.qty
-				item_map[key].stock_qty += item.stock_qty
+				item_map[key].stock_qty += flt(item.stock_qty, item.precision("stock_qty"))
 			else:
 				item_map[key] = item
 
 			# maintain count of each item (useful to limit get query)
 			self.item_count_map.setdefault(item_code, 0)
-			self.item_count_map[item_code] += item.stock_qty
+			self.item_count_map[item_code] += flt(item.stock_qty, item.precision("stock_qty"))
 
 		return item_map.values()
 

erpnext/stock/doctype/stock_entry/stock_entry.py

@@ -2192,16 +2192,16 @@ class StockEntry(StockController):
 			d.qty -= process_loss_dict[d.item_code][1]
 
 	def set_serial_no_batch_for_finished_good(self):
-		serial_nos = ""
+		serial_nos = []
 		if self.pro_doc.serial_no:
-			serial_nos = self.get_serial_nos_for_fg()
+			serial_nos = self.get_serial_nos_for_fg() or []
 
 		for row in self.items:
 			if row.is_finished_item and row.item_code == self.pro_doc.production_item:
 				if serial_nos:
 					row.serial_no = "\n".join(serial_nos[0 : cint(row.qty)])
 
-	def get_serial_nos_for_fg(self, args):
+	def get_serial_nos_for_fg(self):
 		fields = [
 			"`tabStock Entry`.`name`",
 			"`tabStock Entry Detail`.`qty`",
@@ -2217,9 +2217,7 @@ class StockEntry(StockController):
 		]
 
 		stock_entries = frappe.get_all("Stock Entry", fields=fields, filters=filters)
-
-		if self.pro_doc.serial_no:
-			return self.get_available_serial_nos(stock_entries)
+		return self.get_available_serial_nos(stock_entries)
 
 	def get_available_serial_nos(self, stock_entries):
 		used_serial_nos = []

erpnext/stock/doctype/stock_entry/test_stock_entry.py

@@ -5,7 +5,7 @@
 import frappe
 from frappe.permissions import add_user_permission, remove_user_permission
 from frappe.tests.utils import FrappeTestCase, change_settings
-from frappe.utils import add_days, flt, nowdate, nowtime, today
+from frappe.utils import add_days, flt, now, nowdate, nowtime, today
 from six import iteritems
 
 from erpnext.accounts.doctype.account.test_account import get_inventory_account

erpnext/stock/get_item_details.py

@@ -102,9 +102,11 @@ def get_item_details(args, doc=None, for_validate=False, overwrite_warehouse=Tru
 	elif out.get("warehouse"):
 		if doc and doc.get("doctype") == "Purchase Order":
 			# calculate company_total_stock only for po
-			bin_details = get_bin_details(args.item_code, out.warehouse, args.company)
+			bin_details = get_bin_details(
+				args.item_code, out.warehouse, args.company, include_child_warehouses=True
+			)
 		else:
-			bin_details = get_bin_details(args.item_code, out.warehouse)
+			bin_details = get_bin_details(args.item_code, out.warehouse, include_child_warehouses=True)
 
 		out.update(bin_details)
 
@@ -813,9 +815,9 @@ def insert_item_price(args):
 	):
 		if frappe.has_permission("Item Price", "write"):
 			price_list_rate = (
-				(args.rate + args.discount_amount) / args.get("conversion_factor")
+				(flt(args.rate) + flt(args.discount_amount)) / args.get("conversion_factor")
 				if args.get("conversion_factor")
-				else (args.rate + args.discount_amount)
+				else (flt(args.rate) + flt(args.discount_amount))
 			)
 
 			item_price = frappe.db.get_value(
@@ -1045,7 +1047,9 @@ def get_pos_profile_item_details(company, args, pos_profile=None, update_data=Fa
 				res[fieldname] = pos_profile.get(fieldname)
 
 		if res.get("warehouse"):
-			res.actual_qty = get_bin_details(args.item_code, res.warehouse).get("actual_qty")
+			res.actual_qty = get_bin_details(
+				args.item_code, res.warehouse, include_child_warehouses=True
+			).get("actual_qty")
 
 	return res
 
@@ -1156,16 +1160,31 @@ def get_projected_qty(item_code, warehouse):
 
 
 @frappe.whitelist()
-def get_bin_details(item_code, warehouse, company=None):
-	bin_details = frappe.db.get_value(
-		"Bin",
-		{"item_code": item_code, "warehouse": warehouse},
-		["projected_qty", "actual_qty", "reserved_qty"],
-		as_dict=True,
-		cache=True,
-	) or {"projected_qty": 0, "actual_qty": 0, "reserved_qty": 0}
+def get_bin_details(item_code, warehouse, company=None, include_child_warehouses=False):
+	bin_details = {"projected_qty": 0, "actual_qty": 0, "reserved_qty": 0, "ordered_qty": 0}
+
+	if warehouse:
+		from frappe.query_builder.functions import Coalesce, Sum
+
+		from erpnext.stock.doctype.warehouse.warehouse import get_child_warehouses
+
+		warehouses = get_child_warehouses(warehouse) if include_child_warehouses else [warehouse]
+
+		bin = frappe.qb.DocType("Bin")
+		bin_details = (
+			frappe.qb.from_(bin)
+			.select(
+				Coalesce(Sum(bin.projected_qty), 0).as_("projected_qty"),
+				Coalesce(Sum(bin.actual_qty), 0).as_("actual_qty"),
+				Coalesce(Sum(bin.reserved_qty), 0).as_("reserved_qty"),
+				Coalesce(Sum(bin.ordered_qty), 0).as_("ordered_qty"),
+			)
+			.where((bin.item_code == item_code) & (bin.warehouse.isin(warehouses)))
+		).run(as_dict=True)[0]
+
 	if company:
 		bin_details["company_total_stock"] = get_company_total_stock(item_code, company)
+
 	return bin_details
 
 

erpnext/stock/report/itemwise_recommended_reorder_level/itemwise_recommended_reorder_level.py

@@ -75,6 +75,7 @@ def get_item_info(filters):
 	if filters.get("brand"):
 		conditions.append("item.brand=%(brand)s")
 	conditions.append("is_stock_item = 1")
+	conditions.append("disabled = 0")
 
 	return frappe.db.sql(
 		"""select name, item_name, description, brand, item_group,

erpnext/translations/de.csv

@@ -1844,6 +1844,8 @@ Outstanding Amt,Offener Betrag,
 Outstanding Cheques and Deposits to clear,Ausstehende Schecks und Anzahlungen zum verbuchen,
 Outstanding for {0} cannot be less than zero ({1}),Ausstände für {0} können nicht kleiner als Null sein ({1}),
 Outward taxable supplies(zero rated),Steuerpflichtige Lieferungen aus dem Ausland (null bewertet),
+Over Receipt/Delivery of {0} {1} ignored for item {2} because you have {3} role.,"Überhöhte Annahme bzw. Lieferung von Artikel {2} mit {0} {1} wurde ignoriert, weil Sie die Rolle {3} haben."
+Overbilling of {0} {1} ignored for item {2} because you have {3} role.,"Überhöhte Abrechnung von Artikel {2} mit {0} {1} wurde ignoriert, weil Sie die Rolle {3} haben."
 Overdue,Überfällig,
 Overlap in scoring between {0} and {1},Überlappung beim Scoring zwischen {0} und {1},
 Overlapping conditions found between:,Überlagernde Bedingungen gefunden zwischen:,