chore(release): Bumped to Version 15.13.0

# [15.13.0](https://github.com/frappe/erpnext/compare/v15.12.2...v15.13.0) (2024-02-11)

### Features

* get RM costs from consumption entry in manufacture SE (backport [#39822](https://github.com/frappe/erpnext/issues/39822)) (backport [#39847](https://github.com/frappe/erpnext/issues/39847)) ([#39849](https://github.com/frappe/erpnext/issues/39849)) ([beb4137](beb4137dac))

erpnext/__init__.py

@@ -3,7 +3,7 @@ import inspect
 
 import frappe
 
-__version__ = "15.12.0"
+__version__ = "15.13.0"
 
 
 def get_default_company(user=None):

erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py

@@ -591,6 +591,70 @@ class TestPaymentReconciliation(FrappeTestCase):
 		self.assertEqual(si.status, "Paid")
 		self.assertEqual(si.outstanding_amount, 0)
 
+	def test_invoice_status_after_cr_note_cancellation(self):
+		# This test case is made after the 'always standalone Credit/Debit notes' feature is introduced
+		transaction_date = nowdate()
+		amount = 100
+
+		si = self.create_sales_invoice(qty=1, rate=amount, posting_date=transaction_date)
+
+		cr_note = self.create_sales_invoice(
+			qty=-1, rate=amount, posting_date=transaction_date, do_not_save=True, do_not_submit=True
+		)
+		cr_note.is_return = 1
+		cr_note.return_against = si.name
+		cr_note = cr_note.save().submit()
+
+		pr = self.create_payment_reconciliation()
+
+		pr.get_unreconciled_entries()
+		invoices = [x.as_dict() for x in pr.get("invoices")]
+		payments = [x.as_dict() for x in pr.get("payments")]
+		pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+		pr.reconcile()
+
+		pr.get_unreconciled_entries()
+		self.assertEqual(pr.get("invoices"), [])
+		self.assertEqual(pr.get("payments"), [])
+
+		journals = frappe.db.get_all(
+			"Journal Entry",
+			filters={
+				"is_system_generated": 1,
+				"docstatus": 1,
+				"voucher_type": "Credit Note",
+				"reference_type": si.doctype,
+				"reference_name": si.name,
+			},
+			pluck="name",
+		)
+		self.assertEqual(len(journals), 1)
+
+		# assert status and outstanding
+		si.reload()
+		self.assertEqual(si.status, "Credit Note Issued")
+		self.assertEqual(si.outstanding_amount, 0)
+
+		cr_note.reload()
+		cr_note.cancel()
+		# 'Credit Note' Journal should be auto cancelled
+		journals = frappe.db.get_all(
+			"Journal Entry",
+			filters={
+				"is_system_generated": 1,
+				"docstatus": 1,
+				"voucher_type": "Credit Note",
+				"reference_type": si.doctype,
+				"reference_name": si.name,
+			},
+			pluck="name",
+		)
+		self.assertEqual(len(journals), 0)
+		# assert status and outstanding
+		si.reload()
+		self.assertEqual(si.status, "Unpaid")
+		self.assertEqual(si.outstanding_amount, 100)
+
 	def test_cr_note_partial_against_invoice(self):
 		transaction_date = nowdate()
 		amount = 100

erpnext/accounts/report/tax_withholding_details/tax_withholding_details.py

@@ -63,16 +63,14 @@ def get_result(
 				tax_amount += entry.credit - entry.debit
 				# infer tax withholding category from the account if it's the single account for this category
 				tax_withholding_category = tds_accounts.get(entry.account)
-				rate = tax_rate_map.get(tax_withholding_category)
 				# or else the consolidated value from the voucher document
 				if not tax_withholding_category:
-					# or else from the party default
 					tax_withholding_category = tax_category_map.get(name)
-					rate = tax_rate_map.get(tax_withholding_category)
+				# or else from the party default
 				if not tax_withholding_category:
 					tax_withholding_category = party_map.get(party, {}).get("tax_withholding_category")
-					rate = tax_rate_map.get(tax_withholding_category)
 
+				rate = tax_rate_map.get(tax_withholding_category)
 			if net_total_map.get(name):
 				if voucher_type == "Journal Entry":
 					# back calcalute total amount from rate and tax_amount
@@ -295,7 +293,7 @@ def get_tds_docs(filters):
 	tds_accounts = {}
 	for tds_acc in _tds_accounts:
 		# if it turns out not to be the only tax withholding category, then don't include in the map
-		if tds_accounts.get(tds_acc["account"]):
+		if tds_acc["account"] in tds_accounts:
 			tds_accounts[tds_acc["account"]] = None
 		else:
 			tds_accounts[tds_acc["account"]] = tds_acc["parent"]
@@ -408,7 +406,7 @@ def get_doc_info(vouchers, doctype, tax_category_map, net_total_map=None):
 			"paid_amount_after_tax",
 			"base_paid_amount",
 		],
-		"Journal Entry": ["tax_withholding_category", "total_amount"],
+		"Journal Entry": ["total_amount"],
 	}
 
 	entries = frappe.get_all(

erpnext/accounts/report/tax_withholding_details/test_tax_withholding_details.py

@@ -5,7 +5,6 @@ import frappe
 from frappe.tests.utils import FrappeTestCase
 from frappe.utils import today
 
-from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
 from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
 from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
@@ -17,36 +16,63 @@ from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
 from erpnext.accounts.utils import get_fiscal_year
 
 
-class TestTdsPayableMonthly(AccountsTestMixin, FrappeTestCase):
+class TestTaxWithholdingDetails(AccountsTestMixin, FrappeTestCase):
 	def setUp(self):
 		self.create_company()
 		self.clear_old_entries()
 		create_tax_accounts()
-		create_tcs_category()
 
 	def test_tax_withholding_for_customers(self):
+		create_tax_category(cumulative_threshold=300)
+		frappe.db.set_value("Customer", "_Test Customer", "tax_withholding_category", "TCS")
 		si = create_sales_invoice(rate=1000)
 		pe = create_tcs_payment_entry()
+		jv = create_tcs_journal_entry()
+
 		filters = frappe._dict(
 			company="_Test Company", party_type="Customer", from_date=today(), to_date=today()
 		)
 		result = execute(filters)[1]
 		expected_values = [
+			# Check for JV totals using back calculation logic
+			[jv.name, "TCS", 0.075, -10000.0, -7.5, -10000.0],
 			[pe.name, "TCS", 0.075, 2550, 0.53, 2550.53],
 			[si.name, "TCS", 0.075, 1000, 0.52, 1000.52],
 		]
 		self.check_expected_values(result, expected_values)
 
+	def test_single_account_for_multiple_categories(self):
+		create_tax_category("TDS - 1", rate=10, account="TDS - _TC")
+		inv_1 = make_purchase_invoice(rate=1000, do_not_submit=True)
+		inv_1.tax_withholding_category = "TDS - 1"
+		inv_1.submit()
+
+		create_tax_category("TDS - 2", rate=20, account="TDS - _TC")
+		inv_2 = make_purchase_invoice(rate=1000, do_not_submit=True)
+		inv_2.tax_withholding_category = "TDS - 2"
+		inv_2.submit()
+		result = execute(
+			frappe._dict(company="_Test Company", party_type="Supplier", from_date=today(), to_date=today())
+		)[1]
+		expected_values = [
+			[inv_1.name, "TDS - 1", 10, 5000, 500, 5500],
+			[inv_2.name, "TDS - 2", 20, 5000, 1000, 6000],
+		]
+		self.check_expected_values(result, expected_values)
+
 	def check_expected_values(self, result, expected_values):
 		for i in range(len(result)):
 			voucher = frappe._dict(result[i])
 			voucher_expected_values = expected_values[i]
-			self.assertEqual(voucher.ref_no, voucher_expected_values[0])
-			self.assertEqual(voucher.section_code, voucher_expected_values[1])
-			self.assertEqual(voucher.rate, voucher_expected_values[2])
-			self.assertEqual(voucher.base_total, voucher_expected_values[3])
-			self.assertAlmostEqual(voucher.tax_amount, voucher_expected_values[4])
-			self.assertAlmostEqual(voucher.grand_total, voucher_expected_values[5])
+			voucher_actual_values = (
+				voucher.ref_no,
+				voucher.section_code,
+				voucher.rate,
+				voucher.base_total,
+				voucher.tax_amount,
+				voucher.grand_total,
+			)
+			self.assertSequenceEqual(voucher_actual_values, voucher_expected_values)
 
 	def tearDown(self):
 		self.clear_old_entries()
@@ -67,24 +93,20 @@ def create_tax_accounts():
 		).insert(ignore_if_duplicate=True)
 
 
-def create_tcs_category():
+def create_tax_category(category="TCS", rate=0.075, account="TCS - _TC", cumulative_threshold=0):
 	fiscal_year = get_fiscal_year(today(), company="_Test Company")
 	from_date = fiscal_year[1]
 	to_date = fiscal_year[2]
 
-	tax_category = create_tax_withholding_category(
-		category_name="TCS",
-		rate=0.075,
+	create_tax_withholding_category(
+		category_name=category,
+		rate=rate,
 		from_date=from_date,
 		to_date=to_date,
-		account="TCS - _TC",
-		cumulative_threshold=300,
+		account=account,
+		cumulative_threshold=cumulative_threshold,
 	)
 
-	customer = frappe.get_doc("Customer", "_Test Customer")
-	customer.tax_withholding_category = "TCS"
-	customer.save()
-
 
 def create_tcs_payment_entry():
 	payment_entry = create_payment_entry(
@@ -109,3 +131,32 @@ def create_tcs_payment_entry():
 	)
 	payment_entry.submit()
 	return payment_entry
+
+
+def create_tcs_journal_entry():
+	jv = frappe.new_doc("Journal Entry")
+	jv.posting_date = today()
+	jv.company = "_Test Company"
+	jv.set(
+		"accounts",
+		[
+			{
+				"account": "Debtors - _TC",
+				"party_type": "Customer",
+				"party": "_Test Customer",
+				"credit_in_account_currency": 10000,
+			},
+			{
+				"account": "Debtors - _TC",
+				"party_type": "Customer",
+				"party": "_Test Customer",
+				"debit_in_account_currency": 9992.5,
+			},
+			{
+				"account": "TCS - _TC",
+				"debit_in_account_currency": 7.5,
+			},
+		],
+	)
+	jv.insert()
+	return jv.submit()

erpnext/controllers/accounts_controller.py

@@ -1472,6 +1472,24 @@ class AccountsController(TransactionBase):
 						x.update({dim.fieldname: self.get(dim.fieldname)})
 			reconcile_against_document(lst, active_dimensions=active_dimensions)
 
+	def cancel_system_generated_credit_debit_notes(self):
+		# Cancel 'Credit/Debit' Note Journal Entries, if found.
+		if self.doctype in ["Sales Invoice", "Purchase Invoice"]:
+			voucher_type = "Credit Note" if self.doctype == "Sales Invoice" else "Debit Note"
+			journals = frappe.db.get_all(
+				"Journal Entry",
+				filters={
+					"is_system_generated": 1,
+					"reference_type": self.doctype,
+					"reference_name": self.name,
+					"voucher_type": voucher_type,
+					"docstatus": 1,
+				},
+				pluck="name",
+			)
+			for x in journals:
+				frappe.get_doc("Journal Entry", x).cancel()
+
 	def on_cancel(self):
 		from erpnext.accounts.doctype.bank_transaction.bank_transaction import (
 			remove_from_bank_transaction,
@@ -1484,6 +1502,8 @@ class AccountsController(TransactionBase):
 		remove_from_bank_transaction(self.doctype, self.name)
 
 		if self.doctype in ["Sales Invoice", "Purchase Invoice", "Payment Entry", "Journal Entry"]:
+			self.cancel_system_generated_credit_debit_notes()
+
 			# Cancel Exchange Gain/Loss Journal before unlinking
 			cancel_exchange_gain_loss_journal(self)
 

erpnext/controllers/tests/test_accounts_controller.py

@@ -1041,18 +1041,18 @@ class TestAccountsController(FrappeTestCase):
 		cr_note.reload()
 		cr_note.cancel()
 
-		# Exchange Gain/Loss Journal should've been created.
+		# with the introduction of 'cancel_system_generated_credit_debit_notes' in accounts controller
+		# JE(Credit Note) will be cancelled once the parent is cancelled
 		exc_je_for_si = self.get_journals_for(si.doctype, si.name)
 		exc_je_for_cr = self.get_journals_for(cr_note.doctype, cr_note.name)
-		self.assertNotEqual(exc_je_for_si, [])
-		self.assertEqual(len(exc_je_for_si), 1)
+		self.assertEqual(exc_je_for_si, [])
+		self.assertEqual(len(exc_je_for_si), 0)
 		self.assertEqual(len(exc_je_for_cr), 0)
 
-		# The Credit Note JE is still active and is referencing the sales invoice
-		# So, outstanding stays the same
+		# No references, full outstanding
 		si.reload()
-		self.assertEqual(si.outstanding_amount, 1)
-		self.assert_ledger_outstanding(si.doctype, si.name, 80.0, 1.0)
+		self.assertEqual(si.outstanding_amount, 2)
+		self.assert_ledger_outstanding(si.doctype, si.name, 160.0, 2.0)
 
 	def test_40_cost_center_from_payment_entry(self):
 		"""

erpnext/manufacturing/doctype/blanket_order/blanket_order.py

@@ -90,6 +90,7 @@ def make_order(source_name):
 	def update_item(source, target, source_parent):
 		target_qty = source.get("qty") - source.get("ordered_qty")
 		target.qty = target_qty if not flt(target_qty) < 0 else 0
+		target.rate = source.get("rate")
 		item = get_item_defaults(target.item_code, source_parent.company)
 		if item:
 			target.item_name = item.get("item_name")
@@ -111,6 +112,10 @@ def make_order(source_name):
 			},
 		},
 	)
+
+	if target_doc.doctype == "Purchase Order":
+		target_doc.set_missing_values()
+
 	return target_doc
 
 

erpnext/manufacturing/doctype/manufacturing_settings/manufacturing_settings.json

@@ -7,6 +7,7 @@
  "field_order": [
   "raw_materials_consumption_section",
   "material_consumption",
+  "get_rm_cost_from_consumption_entry",
   "column_break_3",
   "backflush_raw_materials_based_on",
   "capacity_planning",
@@ -202,13 +203,20 @@
    "fieldname": "set_op_cost_and_scrape_from_sub_assemblies",
    "fieldtype": "Check",
    "label": "Set Operating Cost / Scrape Items From Sub-assemblies"
+  },
+  {
+   "default": "0",
+   "depends_on": "eval: doc.material_consumption",
+   "fieldname": "get_rm_cost_from_consumption_entry",
+   "fieldtype": "Check",
+   "label": "Get Raw Materials Cost from Consumption Entry"
   }
  ],
  "icon": "icon-wrench",
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-12-28 16:37:44.874096",
+ "modified": "2024-02-08 19:00:37.561244",
  "modified_by": "Administrator",
  "module": "Manufacturing",
  "name": "Manufacturing Settings",

erpnext/manufacturing/doctype/manufacturing_settings/manufacturing_settings.py

@@ -26,6 +26,7 @@ class ManufacturingSettings(Document):
 		default_scrap_warehouse: DF.Link | None
 		default_wip_warehouse: DF.Link | None
 		disable_capacity_planning: DF.Check
+		get_rm_cost_from_consumption_entry: DF.Check
 		job_card_excess_transfer: DF.Check
 		make_serial_no_batch_from_work_order: DF.Check
 		material_consumption: DF.Check

erpnext/manufacturing/doctype/work_order/test_work_order.py

@@ -1775,6 +1775,52 @@ class TestWorkOrder(FrappeTestCase):
 			"Manufacturing Settings", "set_op_cost_and_scrape_from_sub_assemblies", 0
 		)
 
+	@change_settings(
+		"Manufacturing Settings", {"material_consumption": 1, "get_rm_cost_from_consumption_entry": 1}
+	)
+	def test_get_rm_cost_from_consumption_entry(self):
+		from erpnext.stock.doctype.stock_entry.test_stock_entry import (
+			make_stock_entry as make_stock_entry_test_record,
+		)
+
+		rm = make_item(properties={"is_stock_item": 1}).name
+		fg = make_item(properties={"is_stock_item": 1}).name
+
+		make_stock_entry_test_record(
+			purpose="Material Receipt",
+			item_code=rm,
+			target="Stores - _TC",
+			qty=10,
+			basic_rate=100,
+		)
+		make_stock_entry_test_record(
+			purpose="Material Receipt",
+			item_code=rm,
+			target="Stores - _TC",
+			qty=10,
+			basic_rate=200,
+		)
+
+		bom = make_bom(item=fg, raw_materials=[rm], rate=150).name
+		wo = make_wo_order_test_record(
+			production_item=fg,
+			bom_no=bom,
+			qty=10,
+		)
+
+		mte = frappe.get_doc(make_stock_entry(wo.name, "Material Transfer for Manufacture", 10))
+		mte.items[0].s_warehouse = "Stores - _TC"
+		mte.insert().submit()
+
+		mce = frappe.get_doc(make_stock_entry(wo.name, "Material Consumption for Manufacture", 10))
+		mce.insert().submit()
+
+		me = frappe.get_doc(make_stock_entry(wo.name, "Manufacture", 10))
+		me.insert().submit()
+
+		valuation_rate = sum([item.valuation_rate * item.transfer_qty for item in mce.items]) / 10
+		self.assertEqual(me.items[0].valuation_rate, valuation_rate)
+
 
 def prepare_boms_for_sub_assembly_test():
 	if not frappe.db.exists("BOM", {"item": "Test Final SF Item 1"}):

erpnext/stock/doctype/stock_entry/stock_entry.py

@@ -899,14 +899,62 @@ class StockEntry(StockController):
 				return flt(outgoing_items_cost / total_fg_qty)
 
 	def get_basic_rate_for_manufactured_item(self, finished_item_qty, outgoing_items_cost=0) -> float:
+		settings = frappe.get_single("Manufacturing Settings")
 		scrap_items_cost = sum([flt(d.basic_amount) for d in self.get("items") if d.is_scrap_item])
 
-		# Get raw materials cost from BOM if multiple material consumption entries
-		if not outgoing_items_cost and frappe.db.get_single_value(
-			"Manufacturing Settings", "material_consumption", cache=True
-		):
-			bom_items = self.get_bom_raw_materials(finished_item_qty)
-			outgoing_items_cost = sum([flt(row.qty) * flt(row.rate) for row in bom_items.values()])
+		if settings.material_consumption:
+			if settings.get_rm_cost_from_consumption_entry and self.work_order:
+
+				# Validate only if Material Consumption Entry exists for the Work Order.
+				if frappe.db.exists(
+					"Stock Entry",
+					{
+						"docstatus": 1,
+						"work_order": self.work_order,
+						"purpose": "Material Consumption for Manufacture",
+					},
+				):
+					for item in self.items:
+						if not item.is_finished_item and not item.is_scrap_item:
+							label = frappe.get_meta(settings.doctype).get_label("get_rm_cost_from_consumption_entry")
+							frappe.throw(
+								_(
+									"Row {0}: As {1} is enabled, raw materials cannot be added to {2} entry. Use {3} entry to consume raw materials."
+								).format(
+									item.idx,
+									frappe.bold(label),
+									frappe.bold("Manufacture"),
+									frappe.bold("Material Consumption for Manufacture"),
+								)
+							)
+
+					if frappe.db.exists(
+						"Stock Entry", {"docstatus": 1, "work_order": self.work_order, "purpose": "Manufacture"}
+					):
+						frappe.throw(
+							_("Only one {0} entry can be created against the Work Order {1}").format(
+								frappe.bold("Manufacture"), frappe.bold(self.work_order)
+							)
+						)
+
+					SE = frappe.qb.DocType("Stock Entry")
+					SE_ITEM = frappe.qb.DocType("Stock Entry Detail")
+
+					outgoing_items_cost = (
+						frappe.qb.from_(SE)
+						.left_join(SE_ITEM)
+						.on(SE.name == SE_ITEM.parent)
+						.select(Sum(SE_ITEM.valuation_rate * SE_ITEM.transfer_qty))
+						.where(
+							(SE.docstatus == 1)
+							& (SE.work_order == self.work_order)
+							& (SE.purpose == "Material Consumption for Manufacture")
+						)
+					).run()[0][0] or 0
+
+			elif not outgoing_items_cost:
+				bom_items = self.get_bom_raw_materials(finished_item_qty)
+				outgoing_items_cost = sum([flt(row.qty) * flt(row.rate) for row in bom_items.values()])
 
 		return flt((outgoing_items_cost - scrap_items_cost) / finished_item_qty)