chore(release): Bumped to Version 16.17.0

# [16.17.0](https://github.com/frappe/erpnext/compare/v16.16.0...v16.17.0) (2026-05-05)

### Bug Fixes

* accounts and account types in German CoA "SKR 03" (backport [#54711](https://github.com/frappe/erpnext/issues/54711)) ([#54713](https://github.com/frappe/erpnext/issues/54713)) ([982810a](982810a700))
* add missing fields in set_currency_labels (backport [#54689](https://github.com/frappe/erpnext/issues/54689)) ([#54690](https://github.com/frappe/erpnext/issues/54690)) ([bca893a](bca893a508))
* Backfill `not_applicable` on Item Tax Template Details for German companies (backport [#54682](https://github.com/frappe/erpnext/issues/54682)) ([#54686](https://github.com/frappe/erpnext/issues/54686)) ([a22d773](a22d773341))
* copy project from first row to new rows (backport [#53295](https://github.com/frappe/erpnext/issues/53295)) ([#54620](https://github.com/frappe/erpnext/issues/54620)) ([e24ab72](e24ab72c0d))
* correct project filter in buying doctypes (backport [#54644](https://github.com/frappe/erpnext/issues/54644)) ([#54652](https://github.com/frappe/erpnext/issues/54652)) ([86cf256](86cf256358))
* correct titles set to {customer_name} or {supplier_name} text strings (backport [#54656](https://github.com/frappe/erpnext/issues/54656)) ([#54669](https://github.com/frappe/erpnext/issues/54669)) ([38cfeb1](38cfeb1bb7))
* dont show serial/batch button when PR is submitted (backport [#54642](https://github.com/frappe/erpnext/issues/54642)) ([#54646](https://github.com/frappe/erpnext/issues/54646)) ([6dbc17d](6dbc17d71a))
* error when creating quotation from CRM (backport [#54722](https://github.com/frappe/erpnext/issues/54722)) ([#54725](https://github.com/frappe/erpnext/issues/54725)) ([2cd4c1a](2cd4c1a052))
* hide payment and payment request buttons based on permissions in invoices and orders (backport [#53920](https://github.com/frappe/erpnext/issues/53920)) ([#54736](https://github.com/frappe/erpnext/issues/54736)) ([e60490d](e60490dceb))
* incorrect expense account book in purchase return (backport [#54681](https://github.com/frappe/erpnext/issues/54681)) ([#54693](https://github.com/frappe/erpnext/issues/54693)) ([0dade2c](0dade2c38c))
* mark item tax templates as not applicable (backport [#54673](https://github.com/frappe/erpnext/issues/54673)) ([#54677](https://github.com/frappe/erpnext/issues/54677)) ([126e13b](126e13be25))
* **payment_entry:** convert the date args to string type before escaping in `get_outstanding_reference_documents` (backport [#54639](https://github.com/frappe/erpnext/issues/54639)) ([#54648](https://github.com/frappe/erpnext/issues/54648)) ([19a8ebe](19a8ebe8a5))
* **project:** use user.email for invitations and skip disabled users. (backport [#54561](https://github.com/frappe/erpnext/issues/54561)) ([#54667](https://github.com/frappe/erpnext/issues/54667)) ([288cdf3](288cdf3bf0))
* py error on sales forecast doctype (backport [#54641](https://github.com/frappe/erpnext/issues/54641)) ([#54643](https://github.com/frappe/erpnext/issues/54643)) ([7bd360a](7bd360aa29))
* Remove bom stock report link from manufacturing workspace ([0f27881](0f27881fed))
* **selling:** blanket order ordered qty recalculation on sales order status change (backport [#54593](https://github.com/frappe/erpnext/issues/54593)) ([#54623](https://github.com/frappe/erpnext/issues/54623)) ([9db03bc](9db03bc520))
* set valid_from in created Item Price (backport [#54696](https://github.com/frappe/erpnext/issues/54696)) ([#54700](https://github.com/frappe/erpnext/issues/54700)) ([bbb4e79](bbb4e79d0a))
* show correct status in Serial No Ledger (backport [#54567](https://github.com/frappe/erpnext/issues/54567)) ([#54626](https://github.com/frappe/erpnext/issues/54626)) ([d6f2ff6](d6f2ff6b87))
* show in and out qty in the stock ledger report for stock recos ([d27cf48](d27cf48b19))
* skip depreciation rescheduling when asset is fully depreciated on sale ([d3c893d](d3c893d08b))
* skip rescheduling only for asset being disposed ([07a957c](07a957c164))
* use RecoverableErrors isinstance check for repost timeout status (backport [#54543](https://github.com/frappe/erpnext/issues/54543)) ([#54649](https://github.com/frappe/erpnext/issues/54649)) ([b300159](b3001595ab))

### Features

* copy terms attachments to transactions (backport [#53403](https://github.com/frappe/erpnext/issues/53403)) ([#54661](https://github.com/frappe/erpnext/issues/54661)) ([bd932da](bd932da08b))
* **ux:** Naming series dialog ([#54554](https://github.com/frappe/erpnext/issues/54554)) ([48ebb4c](48ebb4ca61))

### Performance Improvements

* max recursion depth error in serial no (backport [#54629](https://github.com/frappe/erpnext/issues/54629)) ([#54631](https://github.com/frappe/erpnext/issues/54631)) ([808214f](808214fd95))

.github/workflows/linters.yml

@@ -43,3 +43,6 @@ jobs:
 
       - name: Run Semgrep rules
         run: semgrep ci --config ./frappe-semgrep-rules/rules --config r/python.lang.correctness
+
+      - name: Semgrep for Test Correctness
+        run: semgrep ci --include=**/test_*.py --config ./semgrep/test-correctness.yml

.github/workflows/server-tests-mariadb.yml

@@ -41,6 +41,7 @@ jobs:
     runs-on: ubuntu-latest
     timeout-minutes: 60
     env:
+      TZ: 'Asia/Kolkata'
       NODE_ENV: "production"
       WITH_COVERAGE: ${{ github.event_name != 'pull_request' }}
 
@@ -56,6 +57,7 @@ jobs:
       mysql:
         image: mariadb:10.6
         env:
+          TZ: 'Asia/Kolkata'
           MARIADB_ROOT_PASSWORD: 'root'
         ports:
           - 3306:3306

erpnext/__init__.py

@@ -6,7 +6,7 @@ import frappe
 from frappe.model.document import Document
 from frappe.utils.user import is_website_user
 
-__version__ = "16.11.0"
+__version__ = "16.17.0"
 
 
 def get_default_company(user=None):

erpnext/accounts/doctype/account/account.js

@@ -5,8 +5,7 @@ frappe.ui.form.on("Account", {
 	setup: function (frm) {
 		frm.add_fetch("parent_account", "report_type", "report_type");
 		frm.add_fetch("parent_account", "root_type", "root_type");
-	},
-	onload: function (frm) {
+
 		frm.set_query("parent_account", function (doc) {
 			return {
 				filters: {
@@ -15,7 +14,18 @@ frappe.ui.form.on("Account", {
 				},
 			};
 		});
+
+		frm.set_query("account_category", function () {
+			if (!frm.doc.root_type) return;
+
+			return {
+				filters: {
+					root_type: ["in", [frm.doc.root_type, ""]],
+				},
+			};
+		});
 	},
+
 	refresh: function (frm) {
 		frm.toggle_display("account_name", frm.is_new());
 
@@ -58,12 +68,20 @@ frappe.ui.form.on("Account", {
 			}
 		}
 	},
+
 	account_type: function (frm) {
 		if (frm.doc.is_group == 0) {
 			frm.toggle_display(["tax_rate"], frm.doc.account_type == "Tax");
 			frm.toggle_display("warehouse", frm.doc.account_type == "Stock");
 		}
 	},
+
+	root_type: function (frm) {
+		if (frm.doc.account_category) {
+			frm.set_value("account_category", "");
+		}
+	},
+
 	add_toolbar_buttons: function (frm) {
 		frm.add_custom_button(
 			__("Chart of Accounts"),

erpnext/accounts/doctype/account/account.json

@@ -203,7 +203,7 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2025-08-02 06:26:44.657146",
+ "modified": "2026-04-14 18:14:42.202065",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account",
@@ -256,6 +256,14 @@
    "role": "Accounts Manager",
    "share": 1,
    "write": 1
+  },
+  {
+   "role": "HR User",
+   "select": 1
+  },
+  {
+   "role": "HR Manager",
+   "select": 1
   }
  ],
  "row_format": "Dynamic",

erpnext/accounts/doctype/account/account_tree.js

@@ -52,60 +52,55 @@ frappe.treeview_settings["Account"] = {
 	],
 	root_label: "Accounts",
 	get_tree_nodes: "erpnext.accounts.utils.get_children",
-	on_get_node: function (nodes, deep = false) {
-		if (frappe.boot.user.can_read.indexOf("GL Entry") == -1) return;
+	on_node_render: function (node, deep) {
+		const render_balances = () => {
+			for (let account of cur_tree.account_balance_data) {
+				const node = cur_tree.nodes && cur_tree.nodes[account.value];
+				if (!node || node.is_root) continue;
 
-		let accounts = [];
-		if (deep) {
-			// in case of `get_all_nodes`
-			accounts = nodes.reduce((acc, node) => [...acc, ...node.data], []);
-		} else {
-			accounts = nodes;
-		}
+				// show Dr if positive since balance is calculated as debit - credit else show Cr
+				const balance = account.balance_in_account_currency || account.balance;
+				const dr_or_cr = balance > 0 ? __("Dr") : __("Cr");
+				const format = (value, currency) => format_currency(Math.abs(value), currency);
 
-		frappe.db.get_single_value("Accounts Settings", "show_balance_in_coa").then((value) => {
-			if (value) {
-				const get_balances = frappe.call({
-					method: "erpnext.accounts.utils.get_account_balances",
-					args: {
-						accounts: accounts,
-						company: cur_tree.args.company,
-						include_default_fb_balances: true,
-					},
-				});
-
-				get_balances.then((r) => {
-					if (!r.message || r.message.length == 0) return;
-
-					for (let account of r.message) {
-						const node = cur_tree.nodes && cur_tree.nodes[account.value];
-						if (!node || node.is_root) continue;
-
-						// show Dr if positive since balance is calculated as debit - credit else show Cr
-						const balance = account.balance_in_account_currency || account.balance;
-						const dr_or_cr = balance > 0 ? __("Dr") : __("Cr");
-						const format = (value, currency) => format_currency(Math.abs(value), currency);
-
-						if (account.balance !== undefined) {
-							node.parent && node.parent.find(".balance-area").remove();
-							$(
-								'<span class="balance-area pull-right">' +
-									(account.balance_in_account_currency
-										? format(
-												account.balance_in_account_currency,
-												account.account_currency
-										  ) + " / "
-										: "") +
-									format(account.balance, account.company_currency) +
-									" " +
-									dr_or_cr +
-									"</span>"
-							).insertBefore(node.$ul);
-						}
-					}
-				});
+				if (account.balance !== undefined) {
+					node.parent && node.parent.find(".balance-area").remove();
+					$(
+						'<span class="balance-area pull-right">' +
+							(account.account_currency != account.company_currency
+								? format(account.balance_in_account_currency, account.account_currency) +
+								  " / "
+								: "") +
+							format(account.balance, account.company_currency) +
+							" " +
+							dr_or_cr +
+							"</span>"
+					).insertBefore(node.$ul);
+				}
 			}
-		});
+		};
+
+		if (frappe.boot.user.can_read.indexOf("GL Entry") == -1) return;
+		if (!cur_tree.account_balance_data) {
+			frappe.db.get_single_value("Accounts Settings", "show_balance_in_coa").then((value) => {
+				if (value) {
+					frappe.call({
+						method: "erpnext.accounts.utils.get_account_balances_coa",
+						args: {
+							company: cur_tree.args.company,
+							include_default_fb_balances: true,
+						},
+						callback: function (r) {
+							if (!r.message || r.message.length === 0) return;
+							cur_tree.account_balance_data = r.message || [];
+							render_balances();
+						},
+					});
+				}
+			});
+		} else {
+			render_balances();
+		}
 	},
 	add_tree_node: "erpnext.accounts.utils.add_ac",
 	menu_items: [

erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03.json

@@ -34,6 +34,13 @@
 					"account_number": "0430",
 					"account_type": "Fixed Asset"
 				},
+				"Anlagen im Bau": {
+					"is_group": 1,
+					"Andere Anlagen, Betriebs- und Geschäftsausstattung im Bau": {
+						"account_number": "0498",
+						"account_type": "Capital Work in Progress"
+					}
+				},
 				"Accumulated Depreciation": {
 					"account_type": "Accumulated Depreciation"
 				}
@@ -317,13 +324,21 @@
 				"account_number": "3800",
 				"account_type": "Expenses Included In Asset Valuation"
 			},
+			"Bestandsveränderungen Roh-, Hilfs- und Betriebsstoffe sowie bezogene Waren": {
+				"account_number": "3960",
+				"account_type": "Stock Adjustment"
+			},
 			"Herstellungskosten": {
 				"account_number": "4996",
 				"account_type": "Cost of Goods Sold"
 			},
+			"Anlagenabgänge Sachanlagen (Restbuchwert bei Buchverlust)": {
+				"account_number": "2310",
+				"account_type": "Expense Account"
+			},
 			"Verluste aus dem Abgang von Gegenständen des Anlagevermögens": {
 				"account_number": "2320",
-				"account_type": "Stock Adjustment"
+				"account_type": "Expense Account"
 			},
 			"Verwaltungskosten": {
 				"account_number": "4997",
@@ -340,7 +355,7 @@
 				"is_group": 1,
 				"Abschreibungen auf Sachanlagen (ohne AfA auf Kfz und Gebäude)": {
 					"account_number": "4830",
-					"account_type": "Accumulated Depreciation"
+					"account_type": "Depreciation"
 				},
 				"Abschreibungen auf Gebäude": {
 					"account_number": "4831",

erpnext/accounts/doctype/account/test_account.py

@@ -321,72 +321,6 @@ class TestAccount(ERPNextTestSuite):
 		self.assertEqual(balance, 0)
 
 
-def _make_test_records(verbose=None):
-	from frappe.tests.utils import make_test_objects
-
-	accounts = [
-		# [account_name, parent_account, is_group]
-		["_Test Bank", "Bank Accounts", 0, "Bank", None],
-		["_Test Bank USD", "Bank Accounts", 0, "Bank", "USD"],
-		["_Test Bank EUR", "Bank Accounts", 0, "Bank", "EUR"],
-		["_Test Cash", "Cash In Hand", 0, "Cash", None],
-		["_Test Account Stock Expenses", "Direct Expenses", 1, None, None],
-		["_Test Account Shipping Charges", "_Test Account Stock Expenses", 0, "Chargeable", None],
-		["_Test Account Customs Duty", "_Test Account Stock Expenses", 0, "Tax", None],
-		["_Test Account Insurance Charges", "_Test Account Stock Expenses", 0, "Chargeable", None],
-		["_Test Account Stock Adjustment", "_Test Account Stock Expenses", 0, "Stock Adjustment", None],
-		["_Test Employee Advance", "Current Liabilities", 0, None, None],
-		["_Test Account Tax Assets", "Current Assets", 1, None, None],
-		["_Test Account VAT", "_Test Account Tax Assets", 0, "Tax", None],
-		["_Test Account Service Tax", "_Test Account Tax Assets", 0, "Tax", None],
-		["_Test Account Reserves and Surplus", "Current Liabilities", 0, None, None],
-		["_Test Account Cost for Goods Sold", "Expenses", 0, None, None],
-		["_Test Account Excise Duty", "_Test Account Tax Assets", 0, "Tax", None],
-		["_Test Account Education Cess", "_Test Account Tax Assets", 0, "Tax", None],
-		["_Test Account S&H Education Cess", "_Test Account Tax Assets", 0, "Tax", None],
-		["_Test Account CST", "Direct Expenses", 0, "Tax", None],
-		["_Test Account Discount", "Direct Expenses", 0, None, None],
-		["_Test Write Off", "Indirect Expenses", 0, None, None],
-		["_Test Exchange Gain/Loss", "Indirect Expenses", 0, None, None],
-		["_Test Account Sales", "Direct Income", 0, None, None],
-		# related to Account Inventory Integration
-		["_Test Account Stock In Hand", "Current Assets", 0, None, None],
-		# fixed asset depreciation
-		["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None],
-		["_Test Accumulated Depreciations", "Current Assets", 0, "Accumulated Depreciation", None],
-		["_Test Depreciations", "Expenses", 0, "Depreciation", None],
-		["_Test Gain/Loss on Asset Disposal", "Expenses", 0, None, None],
-		# Receivable / Payable Account
-		["_Test Receivable", "Current Assets", 0, "Receivable", None],
-		["_Test Payable", "Current Liabilities", 0, "Payable", None],
-		["_Test Receivable USD", "Current Assets", 0, "Receivable", "USD"],
-		["_Test Payable USD", "Current Liabilities", 0, "Payable", "USD"],
-	]
-
-	for company, abbr in [
-		["_Test Company", "_TC"],
-		["_Test Company 1", "_TC1"],
-		["_Test Company with perpetual inventory", "TCP1"],
-	]:
-		test_objects = make_test_objects(
-			"Account",
-			[
-				{
-					"doctype": "Account",
-					"account_name": account_name,
-					"parent_account": parent_account + " - " + abbr,
-					"company": company,
-					"is_group": is_group,
-					"account_type": account_type,
-					"account_currency": currency,
-				}
-				for account_name, parent_account, is_group, account_type, currency in accounts
-			],
-		)
-
-	return test_objects
-
-
 def get_inventory_account(company, warehouse=None):
 	account = None
 	if warehouse:

erpnext/accounts/doctype/account_category/account_category.json

@@ -7,6 +7,8 @@
  "engine": "InnoDB",
  "field_order": [
   "account_category_name",
+  "root_type",
+  "column_break_qluu",
   "description"
  ],
  "fields": [
@@ -14,6 +16,7 @@
    "fieldname": "account_category_name",
    "fieldtype": "Data",
    "in_list_view": 1,
+   "in_standard_filter": 1,
    "label": "Account Category Name",
    "reqd": 1,
    "unique": 1
@@ -22,12 +25,29 @@
    "fieldname": "description",
    "fieldtype": "Small Text",
    "label": "Description"
+  },
+  {
+   "fieldname": "column_break_qluu",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "root_type",
+   "fieldtype": "Select",
+   "in_list_view": 1,
+   "in_standard_filter": 1,
+   "label": "Root Type",
+   "options": "\nAsset\nLiability\nIncome\nExpense\nEquity"
   }
  ],
  "grid_page_length": 50,
  "index_web_pages_for_search": 1,
- "links": [],
- "modified": "2025-10-15 03:19:47.171349",
+ "links": [
+  {
+   "link_doctype": "Account",
+   "link_fieldname": "account_category"
+  }
+ ],
+ "modified": "2026-03-05 06:49:34.430723",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Account Category",
@@ -64,7 +84,7 @@
   }
  ],
  "row_format": "Dynamic",
- "search_fields": "account_category_name, description",
+ "search_fields": "account_category_name, root_type",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": []

erpnext/accounts/doctype/account_category/account_category.py

@@ -21,6 +21,7 @@ class AccountCategory(Document):
 
 		account_category_name: DF.Data
 		description: DF.SmallText | None
+		root_type: DF.Literal["", "Asset", "Liability", "Income", "Expense", "Equity"]
 	# end: auto-generated types
 
 	def after_rename(self, old_name, new_name, merge):

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -82,7 +82,7 @@ class AccountingDimension(Document):
 			else:
 				frappe.throw(_("Company {0} is added more than once").format(frappe.bold(default.company)))
 
-	def after_insert(self):
+	def on_update(self):
 		if frappe.in_test:
 			make_dimension_in_accounting_doctypes(doc=self)
 		else:

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

@@ -10,9 +10,6 @@ from erpnext.tests.utils import ERPNextTestSuite
 
 
 class TestAccountingDimension(ERPNextTestSuite):
-	def setUp(self):
-		create_dimension()
-
 	def test_dimension_against_sales_invoice(self):
 		si = create_sales_invoice(do_not_save=1)
 
@@ -77,63 +74,3 @@ class TestAccountingDimension(ERPNextTestSuite):
 
 		si.save()
 		self.assertRaises(frappe.ValidationError, si.submit)
-
-
-def create_dimension():
-	frappe.set_user("Administrator")
-
-	if not frappe.db.exists("Accounting Dimension", {"document_type": "Department"}):
-		dimension = frappe.get_doc(
-			{
-				"doctype": "Accounting Dimension",
-				"document_type": "Department",
-			}
-		)
-		dimension.append(
-			"dimension_defaults",
-			{
-				"company": "_Test Company",
-				"reference_document": "Department",
-				"default_dimension": "_Test Department - _TC",
-			},
-		)
-		dimension.insert()
-		dimension.save()
-	else:
-		dimension = frappe.get_doc("Accounting Dimension", "Department")
-		dimension.disabled = 0
-		dimension.save()
-
-	if not frappe.db.exists("Accounting Dimension", {"document_type": "Location"}):
-		dimension1 = frappe.get_doc(
-			{
-				"doctype": "Accounting Dimension",
-				"document_type": "Location",
-			}
-		)
-
-		dimension1.append(
-			"dimension_defaults",
-			{
-				"company": "_Test Company",
-				"reference_document": "Location",
-				"default_dimension": "Block 1",
-			},
-		)
-
-		dimension1.insert()
-		dimension1.save()
-	else:
-		dimension1 = frappe.get_doc("Accounting Dimension", "Location")
-		dimension1.disabled = 0
-		dimension1.save()
-
-
-def disable_dimension():
-	dimension1 = frappe.get_doc("Accounting Dimension", "Department")
-	dimension1.disabled = 1
-	dimension1.save()
-
-	dimension2 = frappe.get_doc("Accounting Dimension", "Location")
-	dimension2.disabled = 1
-	dimension2.save()

erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py

@@ -5,10 +5,6 @@ import unittest
 
 import frappe
 
-from erpnext.accounts.doctype.accounting_dimension.test_accounting_dimension import (
-	create_dimension,
-	disable_dimension,
-)
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
 from erpnext.exceptions import InvalidAccountDimensionError, MandatoryAccountDimensionError
 from erpnext.tests.utils import ERPNextTestSuite
@@ -16,7 +12,6 @@ from erpnext.tests.utils import ERPNextTestSuite
 
 class TestAccountingDimensionFilter(ERPNextTestSuite):
 	def setUp(self):
-		create_dimension()
 		create_accounting_dimension_filter()
 		self.invoice_list = []
 

erpnext/accounts/doctype/accounts_settings/accounts_settings.js

@@ -2,7 +2,15 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on("Accounts Settings", {
-	refresh: function (frm) {},
+	refresh: function (frm) {
+		frm.set_query("document_type", "repost_allowed_types", function (doc, cdt, cdn) {
+			return {
+				filters: {
+					name: ["in", frappe.boot.sysdefaults.repost_allowed_doctypes],
+				},
+			};
+		});
+	},
 	enable_immutable_ledger: function (frm) {
 		if (!frm.doc.enable_immutable_ledger) {
 			return;

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -16,6 +16,7 @@
   "invoicing_features_section",
   "check_supplier_invoice_uniqueness",
   "automatically_fetch_payment_terms",
+  "enable_subscription",
   "column_break_17",
   "enable_common_party_accounting",
   "allow_multi_currency_invoices_against_single_party_account",
@@ -62,9 +63,12 @@
   "reconciliation_queue_size",
   "column_break_resa",
   "exchange_gain_loss_posting_date",
+  "repost_section",
+  "repost_allowed_types",
   "payment_options_section",
   "enable_loyalty_point_program",
   "column_break_ctam",
+  "fetch_payment_schedule_in_payment_request",
   "invoicing_settings_tab",
   "accounts_transactions_settings_section",
   "over_billing_allowance",
@@ -688,6 +692,30 @@
    "fieldname": "enable_accounting_dimensions",
    "fieldtype": "Check",
    "label": "Enable Accounting Dimensions"
+  },
+  {
+   "default": "1",
+   "description": "Enable Subscription tracking in invoice",
+   "fieldname": "enable_subscription",
+   "fieldtype": "Check",
+   "label": "Enable Subscription"
+  },
+  {
+   "default": "1",
+   "fieldname": "fetch_payment_schedule_in_payment_request",
+   "fieldtype": "Check",
+   "label": "Fetch Payment Schedule In Payment Request"
+  },
+  {
+   "fieldname": "repost_section",
+   "fieldtype": "Section Break",
+   "label": "Repost"
+  },
+  {
+   "fieldname": "repost_allowed_types",
+   "fieldtype": "Table",
+   "label": "Allowed Doctypes",
+   "options": "Repost Allowed Types"
   }
  ],
  "grid_page_length": 50,
@@ -697,7 +725,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2026-02-27 01:04:09.415288",
+ "modified": "2026-04-13 15:30:28.729627",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -10,6 +10,9 @@ from frappe.custom.doctype.property_setter.property_setter import make_property_
 from frappe.model.document import Document
 from frappe.utils import cint
 
+from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
+	get_accounting_dimensions,
+)
 from erpnext.accounts.utils import sync_auto_reconcile_config
 
 SELLING_DOCTYPES = [
@@ -44,6 +47,8 @@ class AccountsSettings(Document):
 	if TYPE_CHECKING:
 		from frappe.types import DF
 
+		from erpnext.accounts.doctype.repost_allowed_types.repost_allowed_types import RepostAllowedTypes
+
 		add_taxes_from_item_tax_template: DF.Check
 		add_taxes_from_taxes_and_charges_template: DF.Check
 		allow_multi_currency_invoices_against_single_party_account: DF.Check
@@ -72,7 +77,9 @@ class AccountsSettings(Document):
 		enable_immutable_ledger: DF.Check
 		enable_loyalty_point_program: DF.Check
 		enable_party_matching: DF.Check
+		enable_subscription: DF.Check
 		exchange_gain_loss_posting_date: DF.Literal["Invoice", "Payment", "Reconciliation Date"]
+		fetch_payment_schedule_in_payment_request: DF.Check
 		fetch_valuation_rate_for_internal_transaction: DF.Check
 		general_ledger_remarks_length: DF.Int
 		ignore_account_closing_balance: DF.Check
@@ -85,6 +92,7 @@ class AccountsSettings(Document):
 		receivable_payable_fetch_method: DF.Literal["Buffered Cursor", "UnBuffered Cursor", "Raw SQL"]
 		receivable_payable_remarks_length: DF.Int
 		reconciliation_queue_size: DF.Int
+		repost_allowed_types: DF.Table[RepostAllowedTypes]
 		role_allowed_to_over_bill: DF.Link | None
 		role_to_notify_on_depreciation_failure: DF.Link | None
 		role_to_override_stop_action: DF.Link | None
@@ -135,10 +143,15 @@ class AccountsSettings(Document):
 			toggle_loyalty_point_program_section(not self.enable_loyalty_point_program)
 			clear_cache = True
 
+		if old_doc.enable_subscription != self.enable_subscription:
+			toggle_subscription_sections(not self.enable_subscription)
+			clear_cache = True
+
 		if clear_cache:
 			frappe.clear_cache()
 
 		self.validate_and_sync_auto_reconcile_config()
+		self.update_property_for_accounting_dimension()
 
 	def validate_stale_days(self):
 		if not self.allow_stale and cint(self.stale_days) <= 0:
@@ -185,6 +198,17 @@ class AccountsSettings(Document):
 				title=_("Auto Tax Settings Error"),
 			)
 
+	def update_property_for_accounting_dimension(self):
+		doctypes = [entry.document_type for entry in self.repost_allowed_types]
+		if not doctypes:
+			return
+
+		from erpnext.accounts.doctype.repost_accounting_ledger.repost_accounting_ledger import get_child_docs
+
+		doctypes += get_child_docs(doctypes)
+
+		set_allow_on_submit_for_dimension_fields(doctypes)
+
 	@frappe.whitelist()
 	def drop_ar_sql_procedures(self):
 		from erpnext.accounts.report.accounts_receivable.accounts_receivable import InitSQLProceduresForAR
@@ -215,6 +239,12 @@ def toggle_loyalty_point_program_section(hide):
 			create_property_setter_for_hiding_field(doctype, "loyalty_points_redemption", hide)
 
 
+def toggle_subscription_sections(hide):
+	subscription_doctypes = frappe.get_hooks("subscription_doctypes")
+	for doctype in subscription_doctypes:
+		create_property_setter_for_hiding_field(doctype, "subscription_section", hide)
+
+
 def create_property_setter_for_hiding_field(doctype, field_name, hide):
 	make_property_setter(
 		doctype,
@@ -224,3 +254,12 @@ def create_property_setter_for_hiding_field(doctype, field_name, hide):
 		"Check",
 		validate_fields_for_doctype=False,
 	)
+
+
+def set_allow_on_submit_for_dimension_fields(doctypes):
+	for dt in doctypes:
+		meta = frappe.get_meta(dt)
+		for dimension in get_accounting_dimensions():
+			df = meta.get_field(dimension)
+			if df and not df.allow_on_submit:
+				frappe.db.set_value("Custom Field", dt + "-" + dimension, "allow_on_submit", 1)

erpnext/accounts/doctype/advance_payment_ledger_entry/test_advance_payment_ledger_entry.py

@@ -15,7 +15,7 @@ from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_orde
 from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestAdvancePaymentLedgerEntry(AccountsTestMixin, ERPNextTestSuite):
+class TestAdvancePaymentLedgerEntry(ERPNextTestSuite, AccountsTestMixin):
 	"""
 	Integration tests for AdvancePaymentLedgerEntry.
 	Use this class for testing interactions between multiple components.

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -116,6 +116,7 @@ def get_default_company_bank_account(company, party_type, party):
 
 @frappe.whitelist()
 def get_bank_account_details(bank_account):
+	frappe.has_permission("Bank Account", doc=bank_account, ptype="read", throw=True)
 	return frappe.get_cached_value(
 		"Bank Account", bank_account, ["account", "bank", "bank_account_no"], as_dict=1
 	)

erpnext/accounts/doctype/bank_reconciliation_tool/test_bank_reconciliation_tool.py

@@ -15,7 +15,7 @@ from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
 from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestBankReconciliationTool(AccountsTestMixin, ERPNextTestSuite):
+class TestBankReconciliationTool(ERPNextTestSuite, AccountsTestMixin):
 	def setUp(self):
 		self.create_company()
 		self.create_customer()

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -382,7 +382,7 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 		frappe.get_doc(
 			{
 				"doctype": "Customer",
-				"customer_group": "All Customer Groups",
+				"customer_group": "Individual",
 				"customer_type": "Company",
 				"customer_name": "Poore Simon's",
 			}
@@ -413,7 +413,7 @@ def add_vouchers(gl_account="_Test Bank - _TC"):
 		frappe.get_doc(
 			{
 				"doctype": "Customer",
-				"customer_group": "All Customer Groups",
+				"customer_group": "Individual",
 				"customer_type": "Company",
 				"customer_name": "Fayva",
 			}

erpnext/accounts/doctype/bank_transaction/test_bank_transaction_fees.py

@@ -2,10 +2,11 @@
 # See license.txt
 
 import frappe
-from frappe.tests import UnitTestCase
+
+from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestBankTransactionFees(UnitTestCase):
+class TestBankTransactionFees(ERPNextTestSuite):
 	def test_included_fee_throws(self):
 		"""A fee that's part of a withdrawal cannot be bigger than the
 		withdrawal itself."""

erpnext/accounts/doctype/cost_center/cost_center.json

@@ -126,7 +126,7 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2025-01-22 10:46:42.904001",
+ "modified": "2026-04-14 18:15:27.367298",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Cost Center",
@@ -173,11 +173,20 @@
    "role": "Employee",
    "select": 1,
    "share": 1
+  },
+  {
+   "role": "HR User",
+   "select": 1
+  },
+  {
+   "role": "HR Manager",
+   "select": 1
   }
  ],
+ "row_format": "Dynamic",
  "search_fields": "parent_cost_center, is_group",
  "show_name_in_global_search": 1,
  "sort_field": "creation",
  "sort_order": "ASC",
  "states": []
-}
+}

erpnext/accounts/doctype/exchange_rate_revaluation/test_exchange_rate_revaluation.py

@@ -13,7 +13,7 @@ from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
 from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestExchangeRateRevaluation(AccountsTestMixin, ERPNextTestSuite):
+class TestExchangeRateRevaluation(ERPNextTestSuite, AccountsTestMixin):
 	def setUp(self):
 		self.create_company()
 		self.create_usd_receivable_account()

erpnext/accounts/doctype/financial_report_template/financial_report_engine.py

@@ -6,7 +6,7 @@ import json
 import math
 from abc import ABC, abstractmethod
 from dataclasses import dataclass, field
-from functools import reduce
+from functools import cache, reduce
 from typing import Any, Union
 
 import frappe
@@ -15,6 +15,7 @@ from frappe.database.operator_map import OPERATOR_MAP
 from frappe.query_builder import Case
 from frappe.query_builder.functions import Sum
 from frappe.utils import cstr, date_diff, flt, getdate
+from frappe.utils.xlsxutils import XLSXMetadata, XLSXStyleBuilder
 from pypika.terms import Bracket, LiteralValue
 
 from erpnext import get_company_currency
@@ -38,6 +39,9 @@ from erpnext.accounts.report.financial_statements import (
 )
 from erpnext.accounts.utils import get_children, get_currency_precision
 
+DEFAULT_BULLET_PREFIX = "• "
+SEGMENT_PREFIX = "seg_"
+
 # ============================================================================
 # DATA MODELS
 # ============================================================================
@@ -141,7 +145,7 @@ class SegmentData:
 
 	@property
 	def id(self) -> str:
-		return f"seg_{self.index}"
+		return f"{SEGMENT_PREFIX}{self.index}"
 
 
 @dataclass
@@ -222,14 +226,38 @@ class FinancialReportEngine:
 		return context.get_result()
 
 	def _validate_filters(self, filters: dict[str, Any]) -> None:
-		required_filters = ["report_template", "period_start_date", "period_end_date"]
+		filter_labels = {
+			"report_template": _("Report Template"),
+			"filter_based_on": _("Filter Based On"),
+			"period_start_date": _("Start Date"),
+			"period_end_date": _("End Date"),
+			"from_fiscal_year": _("Start Year"),
+			"to_fiscal_year": _("End Year"),
+		}
+
+		required_filters_by_basis = {
+			"Date Range": ("period_start_date", "period_end_date"),
+			"Fiscal Year": ("from_fiscal_year", "to_fiscal_year"),
+		}
+
+		required_filters = ["report_template", "filter_based_on"]
+		required_filters.extend(required_filters_by_basis.get(filters.get("filter_based_on"), ()))
 
 		for filter_key in required_filters:
 			if not filters.get(filter_key):
-				frappe.throw(_("Missing required filter: {0}").format(filter_key))
+				frappe.throw(
+					title=_("Missing Required Filter"),
+					msg=_("Missing required filter: {0}").format(
+						frappe.bold(filter_labels.get(filter_key, filter_key))
+					),
+				)
 
 		if filters.get("presentation_currency"):
-			frappe.msgprint(_("Currency filters are currently unsupported in Custom Financial Report."))
+			frappe.msgprint(
+				title=_("Unsupported Feature"),
+				msg=_("Currency filters are currently unsupported in Custom Financial Report."),
+				indicator="orange",
+			)
 
 		# Margin view is dependent on first row being an income account. Hence not supported.
 		# Way to implement this would be using calculated rows with formulas.
@@ -464,6 +492,7 @@ class FinancialQueryBuilder:
 		self.periods = periods
 		self.company = filters.get("company")
 		self.account_meta = {}  # {name: {account_name, account_number}}
+		self.ignore_opening_entries = False
 
 	def fetch_account_balances(self, accounts: list[dict]) -> dict[str, AccountData]:
 		"""
@@ -501,6 +530,8 @@ class FinancialQueryBuilder:
 		"""
 		Return opening balances for *all accounts* defaulting to zero.
 		"""
+		self.ignore_opening_entries = False
+
 		if frappe.get_single_value("Accounts Settings", "ignore_account_closing_balance"):
 			return self._get_opening_balances_from_gl(accounts)
 
@@ -520,9 +551,9 @@ class FinancialQueryBuilder:
 		if last_closing_voucher:
 			closing_voucher = last_closing_voucher[0]
 			closing_data = self._get_closing_balances(accounts, closing_voucher.name)
+			self.ignore_opening_entries = True  # Else it will double count
 
-			if sum(closing_data.values()) != 0.0:
-				return self._rebase_closing_balances(closing_data, closing_voucher.period_end_date)
+			return self._rebase_closing_balances(closing_data, closing_voucher.period_end_date)
 
 		return self._get_opening_balances_from_gl(accounts)
 
@@ -616,7 +647,12 @@ class FinancialQueryBuilder:
 			.groupby(gl_table.account)
 		)
 
-		if not frappe.get_single_value("Accounts Settings", "ignore_is_opening_check_for_reporting"):
+		ignore_is_opening = frappe.get_single_value(
+			"Accounts Settings", "ignore_is_opening_check_for_reporting"
+		)
+		if self.ignore_opening_entries and not ignore_is_opening:
+			# This filter here applies to all accounts (BS & PL)
+			# However, in legacy query, this filter only applies to BS accounts
 			query = query.where(gl_table.is_opening == "No")
 
 		# Add period-specific columns
@@ -680,11 +716,18 @@ class FinancialQueryBuilder:
 				account_data.unaccumulate_values()
 
 	def _apply_standard_filters(self, query, table, doctype: str = "GL Entry"):
-		if self.filters.get("ignore_closing_entries"):
-			if doctype == "GL Entry":
-				query = query.where(table.voucher_type != "Period Closing Voucher")
-			else:
-				query = query.where(table.is_period_closing_voucher_entry == 0)
+		# Exclude PCV-generated entries except those posted to a closing-account-head
+		# so BS retained earnings survive while P&L reversal entries are filtered out
+		pcv = frappe.qb.DocType("Period Closing Voucher")
+		closing_heads = frappe.qb.from_(pcv).select(pcv.closing_account_head).where(pcv.docstatus == 1)
+
+		if doctype == "GL Entry":
+			is_pcv = table.voucher_type == "Period Closing Voucher"
+		else:
+			# Account Closing Balance
+			is_pcv = table.is_period_closing_voucher_entry == 1
+
+		query = query.where(~is_pcv | table.account.isin(closing_heads))
 
 		if self.filters.get("project"):
 			projects = self.filters.get("project")
@@ -1392,7 +1435,8 @@ class FormattingEngine:
 				condition=lambda rd: getattr(rd.row, "italic_text", False), format_properties={"italic": True}
 			),
 			FormattingRule(
-				condition=lambda rd: rd.is_detail_row, format_properties={"is_detail": True, "prefix": "• "}
+				condition=lambda rd: rd.is_detail_row,
+				format_properties={"is_detail": True, "prefix": DEFAULT_BULLET_PREFIX},
 			),
 			FormattingRule(
 				condition=lambda rd: getattr(rd.row, "warn_if_negative", False),
@@ -1838,3 +1882,124 @@ class GrowthViewTransformer:
 			return 0.0
 		else:
 			return flt(((current_value - previous_value) / abs(previous_value)) * 100, 2)
+
+
+# ============================================================================
+# XLSX EXPORT STYLING
+# ============================================================================
+
+
+def get_xlsx_styles(metadata: XLSXMetadata) -> dict | None:
+	"""
+	Generate XLSX styles for financial report templates.
+
+	NOTE: Currently only custom report generated with "Report Template" filter will have styles applied.
+	"""
+	# skip styling
+	if not metadata.filters.get("report_template"):
+		return
+
+	builder = XLSXStyleBuilder(metadata, default_styling=False)
+	builder.apply_default_styles(currency_formatting=False)
+
+	# currency is fixed for all columns (only if report template filter is applied)
+	currency = get_company_currency(metadata.filters.get("company"))
+
+	styles = {
+		"bold": builder.register_style({"bold": True}),
+		"italic": builder.register_style({"italic": True}),
+		"warning": builder.register_style({"font_color": "#dc3545"}),  # text-danger
+	}
+
+	fieldtype_formats = {
+		"Int": builder.register_style({"num_format": "General"}),
+		"Float": builder.register_style({"num_format": builder.get_number_format("Float")}),
+		"Percent": builder.register_style({"num_format": builder.get_number_format("Percent")}),
+		"Currency": builder.register_style({"num_format": builder.get_number_format("Currency", currency)}),
+	}
+
+	# quick access for hot loop
+	style_cell = builder.style_cell
+
+	@cache
+	def get_color_style(color: str) -> int:
+		return builder.register_style({"font_color": color})
+
+	@cache
+	def get_prefix_style(prefix: str) -> int:
+		prefix = f"{prefix or DEFAULT_BULLET_PREFIX}@"
+
+		return builder.register_style({"num_format": prefix})
+
+	@cache
+	def get_indent_style(indent: int) -> int:
+		return builder.register_style({"align": "left", "indent": indent})
+
+	# column level styling of currency columns
+	for col_idx, col in metadata.column_map.items():
+		if col.get("fieldtype") != "Currency":
+			continue
+
+		builder.style_column(col_idx, fieldtype_formats["Currency"])
+
+	# cell level styling
+	for row_idx, row in metadata.row_map.items():
+		# skip total row
+		if metadata.has_total_row and row_idx == builder.last_row_index:
+			continue
+
+		is_segmented = (row.get("_segment_info", {}).get("total_segments", 1) or 1) > 1
+		segment_values = row.get("segment_values", {}) or {}
+
+		for col_idx, col in metadata.column_map.items():
+			fieldname = col.get("fieldname")
+			is_account = fieldname == "account"
+
+			# determine formatting bucket
+			if is_segmented and fieldname.startswith(SEGMENT_PREFIX):
+				formatting = row.copy()
+
+				_, seg_idx, seg_fieldname = fieldname.split("_", 2)
+				is_account = seg_fieldname == "account"
+				formatting.update(segment_values.get(f"{SEGMENT_PREFIX}{seg_idx}", {}) or {})
+			else:
+				formatting = row  # default formatting bucket.
+
+			if not is_account and formatting.get("is_blank_line"):
+				continue
+
+			col_fieldtype = col.get("fieldtype")
+			cell_fieldtype = formatting.get("fieldtype") or col_fieldtype
+			cell_value = row.get(fieldname)
+
+			if cell_value in (None, ""):
+				continue
+
+			# account column and other fieldtype styling
+			if is_account:
+				if formatting.get("is_detail") or (prefix := formatting.get("prefix")):
+					style_cell(row_idx, col_idx, get_prefix_style(prefix))
+
+				# custom indentation (different segment might have different indentation levels)
+				if is_segmented and (indent := formatting.get("indent")) and indent > 0:
+					style_cell(row_idx, col_idx, get_indent_style(indent))
+			else:
+				if col_fieldtype != cell_fieldtype and cell_fieldtype in fieldtype_formats:
+					style_cell(row_idx, col_idx, fieldtype_formats[cell_fieldtype])
+
+			# text styles
+			for style_key in ("bold", "italic"):
+				if formatting.get(style_key):
+					style_cell(row_idx, col_idx, styles[style_key])
+
+			# color styles
+			if (
+				formatting.get("warn_if_negative")
+				and cell_fieldtype in frappe.model.numeric_fieldtypes
+				and flt(cell_value) < 0
+			):
+				style_cell(row_idx, col_idx, styles["warning"])
+			elif color := formatting.get("color"):
+				style_cell(row_idx, col_idx, get_color_style(color))
+
+	return builder.result

erpnext/accounts/doctype/financial_report_template/financial_report_template.js

@@ -3,6 +3,8 @@
 
 frappe.ui.form.on("Financial Report Template", {
 	refresh(frm) {
+		if (frm.is_new() || frm.doc.rows.length === 0) return;
+
 		// add custom button to view missed accounts
 		frm.add_custom_button(__("View Account Coverage"), function () {
 			let selected_rows = frm.get_field("rows").grid.get_selected_children();
@@ -20,7 +22,7 @@ frappe.ui.form.on("Financial Report Template", {
 		});
 	},
 
-	validate(frm) {
+	after_save(frm) {
 		if (!frm.doc.rows || frm.doc.rows.length === 0) {
 			frappe.msgprint(__("At least one row is required for a financial report template"));
 		}
@@ -34,14 +36,6 @@ frappe.ui.form.on("Financial Report Row", {
 		update_formula_label(frm, row.data_source);
 		update_formula_description(frm, row.data_source);
 
-		if (row.data_source !== "Account Data") {
-			frappe.model.set_value(cdt, cdn, "balance_type", "");
-		}
-
-		if (["Blank Line", "Column Break", "Section Break"].includes(row.data_source)) {
-			frappe.model.set_value(cdt, cdn, "calculation_formula", "");
-		}
-
 		set_up_filters_editor(frm, cdt, cdn);
 	},
 
@@ -322,6 +316,8 @@ function update_formula_description(frm, data_source) {
 	const list_style = `style="margin-bottom: var(--margin-sm); color: var(--text-muted); font-size: 0.9em;"`;
 	const note_style = `style="margin-bottom: 0; color: var(--text-muted); font-size: 0.9em;"`;
 	const tip_style = `style="margin-bottom: 0; color: var(--text-color); font-size: 0.85em;"`;
+	const code_style = `style="background: var(--bg-light-gray); padding: var(--padding-xs); border-radius: var(--border-radius); font-size: 0.85em; width: max-content; margin-bottom: var(--margin-sm);"`;
+	const pre_style = `style="margin: 0; border-radius: var(--border-radius)"`;
 
 	let description_html = "";
 
@@ -382,8 +378,13 @@ function update_formula_description(frm, data_source) {
 					<li><code>my_app.financial_reports.get_kpi_data</code></li>
 				</ul>
 
+				<h6 ${subtitle_style}>Method Signature:</h6>
+				<div ${code_style}>
+					<pre ${pre_style}>def get_custom_data(filters, periods, row): <br>&nbsp; # filters: dict — report filters (company, period, etc.) <br>&nbsp; # periods: list[dict] — period definitions <br>&nbsp; # row: dict — the current report row <br><br>&nbsp; return [1000.0, 1200.0, 1150.0]  # one value per period</pre>
+				</div>
+
 				<h6 ${subtitle_style}>Return Format:</h6>
-				<p ${text_style}>Numbers for each period: <code>[1000.0, 1200.0, 1150.0]</code></p>
+				<p ${text_style}>A list of numbers, one for each period: <code>[1000.0, 1200.0, 1150.0]</code></p>
 			</div>`;
 	} else if (data_source === "Blank Line") {
 		description_html = `

erpnext/accounts/doctype/financial_report_template/financial_report_template.json

@@ -1,6 +1,5 @@
 {
  "actions": [],
- "allow_rename": 1,
  "autoname": "field:template_name",
  "creation": "2025-08-02 04:44:15.184541",
  "doctype": "DocType",
@@ -31,7 +30,8 @@
    "in_list_view": 1,
    "in_standard_filter": 1,
    "label": "Report Type",
-   "options": "\nProfit and Loss Statement\nBalance Sheet\nCash Flow\nCustom Financial Statement"
+   "options": "\nProfit and Loss Statement\nBalance Sheet\nCash Flow\nCustom Financial Statement",
+   "reqd": 1
   },
   {
    "depends_on": "eval:frappe.boot.developer_mode",
@@ -66,7 +66,7 @@
  "grid_page_length": 50,
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2025-11-14 00:11:03.508139",
+ "modified": "2026-02-23 01:04:05.797161",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Financial Report Template",

erpnext/accounts/doctype/financial_report_template/financial_report_template.py

@@ -32,6 +32,19 @@ class FinancialReportTemplate(Document):
 		template_name: DF.Data
 	# end: auto-generated types
 
+	def before_validate(self):
+		self.clear_hidden_fields()
+
+	def clear_hidden_fields(self):
+		style_data_sources = {"Blank Line", "Column Break", "Section Break"}
+
+		for row in self.rows:
+			if row.data_source != "Account Data":
+				row.balance_type = None
+
+			if row.data_source in style_data_sources:
+				row.calculation_formula = None
+
 	def validate(self):
 		validator = TemplateValidator(self)
 		result = validator.validate()

erpnext/accounts/doctype/financial_report_template/financial_report_validation.py

@@ -70,8 +70,8 @@ class ValidationResult:
 		self.warnings.append(issue)
 
 	def notify_user(self) -> None:
-		warnings = "<br><br>".join(str(w) for w in self.warnings)
-		errors = "<br><br>".join(str(e) for e in self.issues)
+		warnings = "<br><br>".join(str(w) for w in self.warnings if w)
+		errors = "<br><br>".join(str(e) for e in self.issues if e)
 
 		if warnings:
 			frappe.msgprint(warnings, title=_("Warnings"), indicator="orange")
@@ -99,9 +99,8 @@ class TemplateValidator:
 			result.merge(validator.validate(self.template))
 
 		# Run row-level validations
-		account_fields = {field.fieldname for field in frappe.get_meta("Account").fields}
 		for row in self.template.rows:
-			result.merge(self.formula_validator.validate(row, account_fields))
+			result.merge(self.formula_validator.validate(row))
 
 		return result
 
@@ -383,7 +382,8 @@ class AccountFilterValidator(Validator):
 	"""Validates account filter expressions used in Account Data rows"""
 
 	def __init__(self, account_fields: set | None = None):
-		self.account_fields = account_fields or set(frappe.get_meta("Account")._valid_columns)
+		self.account_meta = frappe.get_meta("Account")
+		self.account_fields = account_fields or set(self.account_meta._valid_columns)
 
 	def validate(self, row) -> ValidationResult:
 		result = ValidationResult()
@@ -403,7 +403,11 @@ class AccountFilterValidator(Validator):
 
 		try:
 			filter_config = json.loads(row.calculation_formula)
-			error = self._validate_filter_structure(filter_config, self.account_fields)
+			error = self._validate_filter_structure(
+				filter_config,
+				self.account_fields,
+				row.advanced_filtering,
+			)
 
 			if error:
 				result.add_error(
@@ -425,7 +429,12 @@ class AccountFilterValidator(Validator):
 
 		return result
 
-	def _validate_filter_structure(self, filter_config, account_fields: set) -> str | None:
+	def _validate_filter_structure(
+		self,
+		filter_config,
+		account_fields: set,
+		advanced_filtering: bool = False,
+	) -> str | None:
 		# simple condition: [field, operator, value]
 		if isinstance(filter_config, list):
 			if len(filter_config) != 3:
@@ -436,8 +445,10 @@ class AccountFilterValidator(Validator):
 			if not isinstance(field, str) or not isinstance(operator, str):
 				return "Field and operator must be strings"
 
+			display = (field if advanced_filtering else self.account_meta.get_label(field)) or field
+
 			if field not in account_fields:
-				return f"Field '{field}' is not a valid account field"
+				return f"Field '{display}' is not a valid Account field"
 
 			if operator.casefold() not in OPERATOR_MAP:
 				return f"Invalid operator '{operator}'"
@@ -460,7 +471,7 @@ class AccountFilterValidator(Validator):
 
 			# recursive
 			for condition in conditions:
-				error = self._validate_filter_structure(condition, account_fields)
+				error = self._validate_filter_structure(condition, account_fields, advanced_filtering)
 				if error:
 					return error
 		else:
@@ -476,7 +487,7 @@ class FormulaValidator(Validator):
 		self.calculation_validator = CalculationFormulaValidator(reference_codes)
 		self.account_filter_validator = AccountFilterValidator()
 
-	def validate(self, row, account_fields: set) -> ValidationResult:
+	def validate(self, row) -> ValidationResult:
 		result = ValidationResult()
 
 		if not row.calculation_formula:
@@ -486,9 +497,6 @@ class FormulaValidator(Validator):
 			return self.calculation_validator.validate(row)
 
 		elif row.data_source == "Account Data":
-			# Update account fields if provided
-			if account_fields:
-				self.account_filter_validator.account_fields = account_fields
 			return self.account_filter_validator.validate(row)
 
 		elif row.data_source == "Custom API":

erpnext/accounts/doctype/financial_report_template/test_financial_report_engine.py

@@ -10,6 +10,7 @@ from erpnext.accounts.doctype.financial_report_template.financial_report_engine
 	DependencyResolver,
 	FilterExpressionParser,
 	FinancialQueryBuilder,
+	FinancialReportEngine,
 	FormulaCalculator,
 	PeriodValue,
 )
@@ -1295,6 +1296,7 @@ class TestFilterExpressionParser(FinancialReportTemplateTestCase):
 				self.data_source = "Account Data"
 				self.idx = 1
 				self.reverse_sign = 0
+				self.advanced_filtering = True
 
 		return MockReportRow(formula, reference_code)
 
@@ -1951,6 +1953,159 @@ class TestFinancialQueryBuilder(FinancialReportTemplateTestCase):
 
 			jv_2023.cancel()
 
+	def test_opening_entries_roll_into_opening_after_period_closing(self):
+		"""
+		Sequence:
+		    1. is_opening JV of 3000 in current year (FY 2024)
+		    2. is_opening JV of 5000 in next year (FY 2025)
+		    3. Period Closing Voucher for previous year (FY 2023)
+
+		Expected (BS report for FY 2024):
+		    opening of FY 2024 = 3000 + 5000 = 8000
+		    (all is_opening entries roll into opening irrespective of fiscal year,
+		    on top of the PCV carry-forward — here PCV closing for cash is 0).
+		"""
+		company = "_Test Company"
+		cash_account = "_Test Cash - _TC"
+		# Opening JVs cannot post against P&L accounts; use a Balance Sheet offset.
+		opening_offset_account = "Temporary Opening - _TC"
+
+		pcv = None
+		jv_current_year = None
+		jv_next_year = None
+		original_pcv_setting = frappe.db.get_single_value(
+			"Accounts Settings", "use_legacy_controller_for_pcv"
+		)
+
+		try:
+			# Step 1: opening JV in current year (FY 2024) — must be posted before PCV
+			# exists, else `validate_against_pcv` rejects it.
+			jv_current_year = make_journal_entry(
+				account1=cash_account,
+				account2=opening_offset_account,
+				amount=3000,
+				posting_date="2024-06-15",
+				company=company,
+				save=False,
+			)
+			jv_current_year.is_opening = "Yes"
+			jv_current_year.insert()
+			jv_current_year.submit()
+
+			# Step 2: opening JV in next year (FY 2025)
+			jv_next_year = make_journal_entry(
+				account1=cash_account,
+				account2=opening_offset_account,
+				amount=5000,
+				posting_date="2025-06-15",
+				company=company,
+				save=False,
+			)
+			jv_next_year.is_opening = "Yes"
+			jv_next_year.insert()
+			jv_next_year.submit()
+
+			# Step 3: book Period Closing Voucher for previous year (FY 2023)
+			closing_account = frappe.db.get_value(
+				"Account",
+				{
+					"company": company,
+					"root_type": "Liability",
+					"is_group": 0,
+					"account_type": ["not in", ["Payable", "Receivable"]],
+				},
+				"name",
+			)
+			fy_2023 = get_fiscal_year("2023-06-15", company=company)
+
+			frappe.db.set_single_value("Accounts Settings", "use_legacy_controller_for_pcv", 1)
+
+			pcv = frappe.get_doc(
+				{
+					"doctype": "Period Closing Voucher",
+					"transaction_date": "2023-12-31",
+					"period_start_date": fy_2023[1],
+					"period_end_date": fy_2023[2],
+					"company": company,
+					"fiscal_year": fy_2023[0],
+					"cost_center": "_Test Cost Center - _TC",
+					"closing_account_head": closing_account,
+					"remarks": "Test Period Closing",
+				}
+			)
+			pcv.insert()
+			pcv.submit()
+			pcv.reload()
+
+			# Run BS report for FY 2024
+			filters = {
+				"company": company,
+				"from_fiscal_year": "2024",
+				"to_fiscal_year": "2024",
+				"period_start_date": "2024-01-01",
+				"period_end_date": "2024-12-31",
+				"filter_based_on": "Date Range",
+				"periodicity": "Yearly",
+				"ignore_closing_entries": True,
+			}
+
+			periods = [{"key": "2024", "from_date": "2024-01-01", "to_date": "2024-12-31"}]
+
+			query_builder = FinancialQueryBuilder(filters, periods)
+			accounts = [
+				frappe._dict({"name": cash_account, "account_name": "Cash", "account_number": "1001"}),
+				frappe._dict(
+					{
+						"name": opening_offset_account,
+						"account_name": "Temporary Opening",
+						"account_number": "1900",
+					}
+				),
+			]
+
+			balances_data = query_builder.fetch_account_balances(accounts)
+			cash_data = balances_data.get(cash_account)
+			offset_data = balances_data.get(opening_offset_account)
+			self.assertIsNotNone(cash_data, "Cash account should exist in results")
+			self.assertIsNotNone(offset_data, "Offset account should exist in results")
+
+			year_2024_cash = cash_data.get_period("2024")
+			year_2024_offset = offset_data.get_period("2024")
+			self.assertIsNotNone(year_2024_cash, "FY 2024 period should exist for cash")
+			self.assertIsNotNone(year_2024_offset, "FY 2024 period should exist for offset")
+
+			# All is_opening JVs (current + next year) roll into FY 2024 opening
+			self.assertEqual(
+				year_2024_cash.opening,
+				8000.0,
+				"FY 2024 cash opening must combine is_opening JVs from current and next year",
+			)
+			self.assertEqual(
+				year_2024_offset.opening,
+				-8000.0,
+				"FY 2024 offset opening must combine is_opening JVs from current and next year",
+			)
+			self.assertEqual(
+				year_2024_cash.movement, 0.0, "Opening JVs must not be counted as period movement"
+			)
+			self.assertEqual(year_2024_cash.closing, 8000.0, "Closing = opening when no non-opening movement")
+
+		finally:
+			frappe.db.set_single_value(
+				"Accounts Settings", "use_legacy_controller_for_pcv", original_pcv_setting or 0
+			)
+
+			if pcv:
+				pcv.reload()
+				if pcv.docstatus == 1:
+					pcv.cancel()
+
+			if jv_next_year and jv_next_year.docstatus == 1:
+				jv_next_year.cancel()
+
+			if jv_current_year and jv_current_year.docstatus == 1:
+				jv_current_year.cancel()
+
 	def test_account_with_gl_entries_but_no_prior_closing_balance(self):
 		company = "_Test Company"
 		cash_account = "_Test Cash - _TC"
@@ -2024,3 +2179,210 @@ class TestFinancialQueryBuilder(FinancialReportTemplateTestCase):
 
 		finally:
 			jv.cancel()
+
+	def test_pl_pcv_exclusion_and_growth_view_year_over_year(self):
+		"""
+		Sequence:
+		    1. Expense JV 2000 in FY 2024, PCV for FY 2024
+		       → assert FY 2024 movement = 2000 via FinancialQueryBuilder
+		    2. Expense JV 3000 in FY 2025, PCV for FY 2025
+		    3. Run FinancialReportEngine with selected_view="Growth"
+		       → assert col_2024 = 2000 (raw), col_2025 = 50.0 (% growth)
+		"""
+		company = "_Test Company"
+		expense_account = "Administrative Expenses - _TC"
+		bank_account = "_Test Bank - _TC"
+
+		template = None
+		pcv_2024 = None
+		pcv_2025 = None
+		jv_2024 = None
+		jv_2025 = None
+		original_pcv_setting = frappe.db.get_single_value(
+			"Accounts Settings", "use_legacy_controller_for_pcv"
+		)
+
+		try:
+			closing_account = frappe.db.get_value(
+				"Account",
+				{
+					"company": company,
+					"root_type": "Liability",
+					"is_group": 0,
+					"account_type": ["not in", ["Payable", "Receivable"]],
+				},
+				"name",
+			)
+
+			frappe.db.set_single_value("Accounts Settings", "use_legacy_controller_for_pcv", 1)
+
+			accounts = [
+				frappe._dict(
+					{
+						"name": expense_account,
+						"account_name": "Administrative Expenses",
+						"account_number": "5001",
+					}
+				),
+			]
+
+			# --- Step 1: FY 2024 expense + PCV, assert PCV reversal excluded ---
+			jv_2024 = make_journal_entry(
+				account1=expense_account,
+				account2=bank_account,
+				amount=2000,
+				posting_date="2024-06-15",
+				company=company,
+				submit=True,
+			)
+			fy_2024 = get_fiscal_year("2024-06-15", company=company)
+			pcv_2024 = frappe.get_doc(
+				{
+					"doctype": "Period Closing Voucher",
+					"transaction_date": "2024-12-31",
+					"period_start_date": fy_2024[1],
+					"period_end_date": fy_2024[2],
+					"company": company,
+					"fiscal_year": fy_2024[0],
+					"cost_center": "_Test Cost Center - _TC",
+					"closing_account_head": closing_account,
+					"remarks": "Test PCV FY 2024",
+				}
+			)
+			pcv_2024.insert()
+			pcv_2024.submit()
+			pcv_2024.reload()
+
+			builder_2024 = FinancialQueryBuilder(
+				{
+					"company": company,
+					"from_fiscal_year": "2024",
+					"to_fiscal_year": "2024",
+					"period_start_date": "2024-01-01",
+					"period_end_date": "2024-12-31",
+					"filter_based_on": "Date Range",
+					"periodicity": "Yearly",
+				},
+				[{"key": "2024", "from_date": "2024-01-01", "to_date": "2024-12-31"}],
+			)
+			data_2024 = builder_2024.fetch_account_balances(accounts)
+			expense_2024 = data_2024.get(expense_account)
+			self.assertIsNotNone(expense_2024, "Expense account must appear in FY 2024 results")
+			year_2024 = expense_2024.get_period("2024")
+			self.assertEqual(
+				year_2024.movement,
+				2000.0,
+				"FY 2024 expense movement must equal real expense (PCV reversal excluded)",
+			)
+
+			# --- Step 2: FY 2025 expense + PCV ---
+			jv_2025 = make_journal_entry(
+				account1=expense_account,
+				account2=bank_account,
+				amount=3000,
+				posting_date="2025-06-15",
+				company=company,
+				submit=True,
+			)
+			fy_2025 = get_fiscal_year("2025-06-15", company=company)
+			pcv_2025 = frappe.get_doc(
+				{
+					"doctype": "Period Closing Voucher",
+					"transaction_date": "2025-12-31",
+					"period_start_date": fy_2025[1],
+					"period_end_date": fy_2025[2],
+					"company": company,
+					"fiscal_year": fy_2025[0],
+					"cost_center": "_Test Cost Center - _TC",
+					"closing_account_head": closing_account,
+					"remarks": "Test PCV FY 2025",
+				}
+			)
+			pcv_2025.insert()
+			pcv_2025.submit()
+			pcv_2025.reload()
+
+			# --- Step 3: full pipeline with Growth view across both years ---
+			template_name = f"Test Growth Template {frappe.generate_hash()[:8]}"
+			template = frappe.get_doc(
+				{
+					"doctype": "Financial Report Template",
+					"template_name": template_name,
+					"report_type": "Profit and Loss Statement",
+					"rows": [
+						{
+							"reference_code": "EXP_ADMIN",
+							"display_name": "Administrative Expenses",
+							"indentation_level": 0,
+							"data_source": "Account Data",
+							"balance_type": "Closing Balance",
+							"calculation_formula": f'["name", "=", "{expense_account}"]',
+						},
+					],
+				}
+			)
+			template.insert()
+
+			filters = frappe._dict(
+				{
+					"company": company,
+					"report_template": template_name,
+					"from_fiscal_year": fy_2024[0],
+					"to_fiscal_year": fy_2025[0],
+					"period_start_date": "2024-01-01",
+					"period_end_date": "2025-12-31",
+					"filter_based_on": "Date Range",
+					"periodicity": "Yearly",
+					"accumulated_values": 0,
+					"selected_view": "Growth",
+				}
+			)
+
+			_columns, formatted_data, _msg, _chart = FinancialReportEngine().execute(filters)
+
+			expense_row = next(
+				(row for row in formatted_data if row.get("account_name") == "Administrative Expenses"),
+				None,
+			)
+			self.assertIsNotNone(expense_row, "Administrative Expenses row must appear in growth view")
+
+			period_keys = expense_row.get("_segment_info", {}).get("period_keys", [])
+			self.assertEqual(len(period_keys), 2, "Yearly view must yield exactly two periods")
+			first_period_key, second_period_key = period_keys
+
+			# First column: raw absolute value (FY 2024 expense)
+			self.assertEqual(
+				flt(expense_row[first_period_key]),
+				2000.0,
+				"First column in growth view must keep raw FY 2024 expense value",
+			)
+			# Second column: ((3000 - 2000) / 2000) * 100 = 50.0
+			self.assertEqual(
+				flt(expense_row[second_period_key]),
+				50.0,
+				"Second column must be % growth FY 2024 → FY 2025",
+			)
+
+		finally:
+			frappe.db.set_single_value(
+				"Accounts Settings", "use_legacy_controller_for_pcv", original_pcv_setting or 0
+			)
+
+			if pcv_2025:
+				pcv_2025.reload()
+				if pcv_2025.docstatus == 1:
+					pcv_2025.cancel()
+
+			if jv_2025 and jv_2025.docstatus == 1:
+				jv_2025.cancel()
+
+			if pcv_2024:
+				pcv_2024.reload()
+				if pcv_2024.docstatus == 1:
+					pcv_2024.cancel()
+
+			if jv_2024 and jv_2024.docstatus == 1:
+				jv_2024.cancel()
+
+			if template and frappe.db.exists("Financial Report Template", template.name):
+				frappe.delete_doc("Financial Report Template", template.name, force=1)

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -489,4 +489,5 @@ def rename_temporarily_named_docs(doctype):
 				for hook in frappe.get_hooks(hook_type):
 					frappe.call(hook, newname=newname, oldname=oldname)
 
-		frappe.db.commit()
+		if not frappe.in_test:
+			frappe.db.commit()

erpnext/accounts/doctype/item_tax_template/item_tax_template.js

@@ -47,3 +47,12 @@ frappe.ui.form.on("Item Tax Template", {
 		});
 	},
 });
+
+frappe.ui.form.on("Item Tax Template Detail", {
+	not_applicable: function (frm, cdt, cdn) {
+		let row = locals[cdt][cdn];
+		if (row.not_applicable) {
+			frappe.model.set_value(cdt, cdn, "tax_rate", 0);
+		}
+	},
+});

erpnext/accounts/doctype/item_tax_template/item_tax_template.py

@@ -27,8 +27,15 @@ class ItemTaxTemplate(Document):
 	# end: auto-generated types
 
 	def validate(self):
+		self.set_zero_rate_for_not_applicable_tax()
 		self.validate_tax_accounts()
 
+	def set_zero_rate_for_not_applicable_tax(self):
+		"""Ensure tax_rate is 0 for any row marked as not applicable."""
+		for row in self.get("taxes"):
+			if row.not_applicable:
+				row.tax_rate = 0
+
 	def autoname(self):
 		if self.company and self.title:
 			abbr = frappe.get_cached_value("Company", self.company, "abbr")

erpnext/accounts/doctype/item_tax_template_detail/item_tax_template_detail.json

@@ -6,7 +6,8 @@
  "engine": "InnoDB",
  "field_order": [
   "tax_type",
-  "tax_rate"
+  "tax_rate",
+  "not_applicable"
  ],
  "fields": [
   {
@@ -21,20 +22,30 @@
    "fieldname": "tax_rate",
    "fieldtype": "Float",
    "in_list_view": 1,
-   "label": "Tax Rate"
+   "label": "Tax Rate",
+   "read_only_depends_on": "eval:doc.not_applicable"
+  },
+  {
+   "default": "0",
+   "description": "Check if this tax is not applicable to items (distinct from 0% rate)",
+   "fieldname": "not_applicable",
+   "fieldtype": "Check",
+   "in_list_view": 1,
+   "label": "Not Applicable"
   }
  ],
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:09:55.735360",
+ "modified": "2025-12-26 17:19:18.791891",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Item Tax Template Detail",
  "owner": "Administrator",
  "permissions": [],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/item_tax_template_detail/item_tax_template_detail.py

@@ -14,6 +14,7 @@ class ItemTaxTemplateDetail(Document):
 	if TYPE_CHECKING:
 		from frappe.types import DF
 
+		not_applicable: DF.Check
 		parent: DF.Data
 		parentfield: DF.Data
 		parenttype: DF.Data

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -648,7 +648,7 @@ $.extend(erpnext.journal_entry, {
 					reqd: 1,
 					default: frm.doc.posting_date,
 				},
-				{ fieldtype: "Small Text", fieldname: "user_remark", label: __("User Remark") },
+				{ fieldtype: "Small Text", fieldname: "remark", label: __("Remark") },
 				{
 					fieldtype: "Select",
 					fieldname: "naming_series",
@@ -665,8 +665,14 @@ $.extend(erpnext.journal_entry, {
 			var values = dialog.get_values();
 
 			frm.set_value("posting_date", values.posting_date);
-			frm.set_value("user_remark", values.user_remark);
 			frm.set_value("naming_series", values.naming_series);
+			if (values.remark) {
+				frm.set_value("custom_remark", 1);
+				frm.set_value("remark", values.remark);
+			} else {
+				frm.set_value("custom_remark", 0);
+				frm.set_value("remark", "");
+			}
 
 			// clear table is used because there might've been an error while adding child
 			// and cleanup didn't happen

erpnext/accounts/doctype/journal_entry/journal_entry.json

@@ -39,7 +39,7 @@
   "clearance_date",
   "column_break_oizh",
   "user_remark",
-  "subscription_section",
+  "auto_repeat_section",
   "auto_repeat",
   "tax_withholding_tab",
   "section_tax_withholding_entry",
@@ -78,6 +78,7 @@
   "from_template",
   "title",
   "column_break3",
+  "custom_remark",
   "remark",
   "mode_of_payment",
   "party_not_required"
@@ -202,6 +203,7 @@
   {
    "fieldname": "user_remark",
    "fieldtype": "Small Text",
+   "hidden": 1,
    "label": "User Remark",
    "no_copy": 1,
    "oldfieldname": "user_remark",
@@ -315,7 +317,7 @@
    "no_copy": 1,
    "oldfieldname": "remark",
    "oldfieldtype": "Small Text",
-   "read_only": 1
+   "read_only_depends_on": "eval: !doc.custom_remark"
   },
   {
    "depends_on": "eval:doc.voucher_type== \"Inter Company Journal Entry\"",
@@ -475,11 +477,6 @@
    "options": "Stock Entry",
    "read_only": 1
   },
-  {
-   "fieldname": "subscription_section",
-   "fieldtype": "Section Break",
-   "label": "Subscription"
-  },
   {
    "allow_on_submit": 1,
    "fieldname": "auto_repeat",
@@ -651,6 +648,17 @@
    "fieldname": "tax_withholding_tab",
    "fieldtype": "Tab Break",
    "label": "Tax Withholding"
+  },
+  {
+   "fieldname": "auto_repeat_section",
+   "fieldtype": "Section Break",
+   "label": "Auto Repeat"
+  },
+  {
+   "default": "0",
+   "fieldname": "custom_remark",
+   "fieldtype": "Check",
+   "label": "Custom Remark"
   }
  ],
  "icon": "fa fa-file-text",
@@ -665,7 +673,7 @@
    "table_fieldname": "payment_entries"
   }
  ],
- "modified": "2026-03-09 17:15:26.569327",
+ "modified": "2026-04-08 14:19:30.870894",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry",

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -61,6 +61,7 @@ class JournalEntry(AccountsController):
 		cheque_no: DF.Data | None
 		clearance_date: DF.Date | None
 		company: DF.Link
+		custom_remark: DF.Check
 		difference: DF.Currency
 		due_date: DF.Date | None
 		finance_book: DF.Link | None
@@ -353,8 +354,11 @@ class JournalEntry(AccountsController):
 					frappe.throw(_("Account {0} should be of type Expense").format(d.account))
 
 	def validate_stock_accounts(self):
-		if self.voucher_type == "Periodic Accounting Entry":
-			# Skip validation for periodic accounting entry
+		if (
+			not erpnext.is_perpetual_inventory_enabled(self.company)
+			or self.voucher_type == "Periodic Accounting Entry"
+		):
+			# Skip validation for periodic accounting entry and Perpetual Inventory Disabled Company.
 			return
 
 		stock_accounts = get_stock_accounts(self.company, accounts=self.accounts)
@@ -1023,8 +1027,8 @@ class JournalEntry(AccountsController):
 		if self.flags.skip_remarks_creation:
 			return
 
-		if self.user_remark:
-			r.append(_("Note: {0}").format(self.user_remark))
+		if self.get("custom_remark"):
+			return
 
 		if self.cheque_no:
 			if self.cheque_date:
@@ -1538,31 +1542,31 @@ def get_against_jv(doctype, txt, searchfield, start, page_len, filters):
 	if not frappe.db.has_column("Journal Entry", searchfield):
 		return []
 
-	return frappe.db.sql(
-		f"""
-		SELECT jv.name, jv.posting_date, jv.user_remark
-		FROM `tabJournal Entry` jv, `tabJournal Entry Account` jv_detail
-		WHERE jv_detail.parent = jv.name
-			AND jv_detail.account = %(account)s
-			AND IFNULL(jv_detail.party, '') = %(party)s
-			AND (
-				jv_detail.reference_type IS NULL
-				OR jv_detail.reference_type = ''
-			)
-			AND jv.docstatus = 1
-			AND jv.`{searchfield}` LIKE %(txt)s
-		ORDER BY jv.name DESC
-		LIMIT %(limit)s offset %(offset)s
-		""",
-		dict(
-			account=filters.get("account"),
-			party=cstr(filters.get("party")),
-			txt=f"%{txt}%",
-			offset=start,
-			limit=page_len,
-		),
+	JournalEntry = frappe.qb.DocType("Journal Entry")
+	JournalEntryAccount = frappe.qb.DocType("Journal Entry Account")
+
+	query = (
+		frappe.qb.from_(JournalEntry)
+		.join(JournalEntryAccount)
+		.on(JournalEntryAccount.parent == JournalEntry.name)
+		.select(JournalEntry.name, JournalEntry.posting_date, JournalEntry.remark)
+		.where(JournalEntryAccount.account == filters.get("account"))
+		.where(JournalEntryAccount.reference_type.isnull() | (JournalEntryAccount.reference_type == ""))
+		.where(JournalEntry.docstatus == 1)
+		.where(JournalEntry[searchfield].like(f"%{txt}%"))
+		.orderby(JournalEntry.name, order=frappe.qb.desc)
+		.limit(page_len)
+		.offset(start)
 	)
 
+	party = filters.get("party")
+	if party:
+		query = query.where(JournalEntryAccount.party == party)
+	else:
+		query = query.where(JournalEntryAccount.party.isnull() | (JournalEntryAccount.party == ""))
+
+	return query.run()
+
 
 @frappe.whitelist()
 def get_outstanding(args):

erpnext/accounts/doctype/journal_entry/journal_entry_list.js

@@ -1,5 +1,5 @@
 frappe.listview_settings["Journal Entry"] = {
-	add_fields: ["voucher_type", "posting_date", "total_debit", "company", "user_remark"],
+	add_fields: ["voucher_type", "posting_date", "total_debit", "company", "remark"],
 	get_indicator: function (doc) {
 		if (doc.docstatus === 1) {
 			return [__(doc.voucher_type), "blue", `voucher_type,=,${doc.voucher_type}`];

erpnext/accounts/doctype/journal_entry/test_journal_entry.py

@@ -413,9 +413,9 @@ class TestJournalEntry(ERPNextTestSuite):
 		from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
 
 		# Configure Repost Accounting Ledger for JVs
-		settings = frappe.get_doc("Repost Accounting Ledger Settings")
-		if not [x for x in settings.allowed_types if x.document_type == "Journal Entry"]:
-			settings.append("allowed_types", {"document_type": "Journal Entry", "allowed": True})
+		settings = frappe.get_doc("Accounts Settings")
+		if "Journal Entry" not in [x.document_type for x in settings.repost_allowed_types]:
+			settings.append("repost_allowed_types", {"document_type": "Journal Entry"})
 		settings.save()
 
 		# Create JV with defaut cost center - _Test Cost Center
@@ -523,7 +523,7 @@ class TestJournalEntry(ERPNextTestSuite):
 		jv = frappe.new_doc("Journal Entry")
 		jv.posting_date = nowdate()
 		jv.company = "_Test Company"
-		jv.user_remark = "test"
+		jv.remark = "test"
 		jv.extend(
 			"accounts",
 			[
@@ -592,6 +592,14 @@ class TestJournalEntry(ERPNextTestSuite):
 
 		self.assertEqual(jv.pay_to_recd_from, "_Test Receiver 2")
 
+	def test_custom_remark(self):
+		# When custom_remark is enabled, remark should not be auto-overwritten on save
+		jv = make_journal_entry("_Test Cash - _TC", "_Test Bank - _TC", 100, save=False)
+		jv.custom_remark = 1
+		jv.remark = "My custom remark text"
+		jv.insert()
+		self.assertEqual(jv.remark, "My custom remark text")
+
 	def test_credit_limit_for_customer(self):
 		customer = make_customer("_Test New Customer")
 		set_credit_limit("_Test New Customer", "_Test Company", 50)
@@ -620,7 +628,7 @@ def make_journal_entry(
 	jv = frappe.new_doc("Journal Entry")
 	jv.posting_date = posting_date or nowdate()
 	jv.company = company or "_Test Company"
-	jv.user_remark = "test"
+	jv.remark = "test"
 	jv.multi_currency = 1
 	jv.set(
 		"accounts",

erpnext/accounts/doctype/ledger_health/test_ledger_health.py

@@ -10,7 +10,7 @@ from erpnext.accounts.utils import run_ledger_health_checks
 from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestLedgerHealth(AccountsTestMixin, ERPNextTestSuite):
+class TestLedgerHealth(ERPNextTestSuite, AccountsTestMixin):
 	def setUp(self):
 		self.create_company()
 		self.create_customer()

erpnext/accounts/doctype/ledger_merge/ledger_merge.py

@@ -71,14 +71,16 @@ def start_merge(docname):
 					ledger_merge.account,
 				)
 				row.db_set("merged", 1)
-				frappe.db.commit()
+				if not frappe.in_test:
+					frappe.db.commit()
 				successful_merges += 1
 				frappe.publish_realtime(
 					"ledger_merge_progress",
 					{"ledger_merge": ledger_merge.name, "current": successful_merges, "total": total},
 				)
 			except Exception:
-				frappe.db.rollback()
+				if not frappe.in_test:
+					frappe.db.rollback()
 				ledger_merge.log_error("Ledger merge failed")
 			finally:
 				if successful_merges == total:

erpnext/accounts/doctype/mode_of_payment/mode_of_payment.json

@@ -48,7 +48,7 @@
  "idx": 1,
  "index_web_pages_for_search": 1,
  "links": [],
- "modified": "2024-08-16 19:22:42.942264",
+ "modified": "2026-04-14 18:16:47.795986",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Mode of Payment",
@@ -68,12 +68,21 @@
    "read": 1,
    "report": 1,
    "role": "Accounts User"
+  },
+  {
+   "role": "HR User",
+   "select": 1
+  },
+  {
+   "role": "HR Manager",
+   "select": 1
   }
  ],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "show_name_in_global_search": 1,
  "sort_field": "creation",
  "sort_order": "ASC",
  "states": [],
  "translated_doctype": 1
-}
+}

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.js

@@ -50,6 +50,7 @@ frappe.ui.form.on("Opening Invoice Creation Tool", {
 
 	refresh: function (frm) {
 		frm.disable_save();
+		frm.trigger("create_missing_party");
 		!frm.doc.import_in_progress && frm.trigger("make_dashboard");
 		frm.page.set_primary_action(__("Create Invoices"), () => {
 			let btn_primary = frm.page.btn_primary.get(0);
@@ -69,9 +70,7 @@ frappe.ui.form.on("Opening Invoice Creation Tool", {
 			});
 		});
 
-		if (frm.doc.create_missing_party) {
-			frm.set_df_property("party", "fieldtype", "Data", frm.doc.name, "invoices");
-		}
+		frm.trigger("update_party_labels");
 	},
 
 	setup_company_filters: function (frm) {
@@ -123,9 +122,12 @@ frappe.ui.form.on("Opening Invoice Creation Tool", {
 	invoice_type: function (frm) {
 		$.each(frm.doc.invoices, (idx, row) => {
 			row.party_type = frm.doc.invoice_type == "Sales" ? "Customer" : "Supplier";
-			row.party = "";
+			frappe.model.set_value(row.doctype, row.name, "party", "");
+			frappe.model.set_value(row.doctype, row.name, "party_name", "");
 		});
+		frm.clear_table("invoices");
 		frm.refresh_fields();
+		frm.trigger("update_party_labels");
 	},
 
 	make_dashboard: function (frm) {
@@ -162,9 +164,61 @@ frappe.ui.form.on("Opening Invoice Creation Tool", {
 			row.party_type = frm.doc.invoice_type == "Sales" ? "Customer" : "Supplier";
 		});
 	},
+
+	create_missing_party: function (frm) {
+		if (frm.doc.create_missing_party) {
+			frm.fields_dict["invoices"].grid.update_docfield_property("party", "reqd", 0);
+			frm.fields_dict["invoices"].grid.update_docfield_property("party_name", "read_only", 0);
+		} else {
+			frm.fields_dict["invoices"].grid.update_docfield_property("party", "reqd", 1);
+			frm.fields_dict["invoices"].grid.update_docfield_property("party_name", "read_only", 1);
+		}
+		frm.refresh_field("invoices");
+	},
+
+	update_party_labels: function (frm) {
+		let is_sales = frm.doc.invoice_type == "Sales";
+
+		frm.fields_dict["invoices"].grid.update_docfield_property(
+			"party",
+			"label",
+			is_sales ? "Customer ID" : "Supplier ID"
+		);
+		frm.fields_dict["invoices"].grid.update_docfield_property(
+			"party_name",
+			"label",
+			is_sales ? "Customer Name" : "Supplier Name"
+		);
+
+		frm.set_df_property(
+			"create_missing_party",
+			"description",
+			is_sales
+				? __("If party does not exist, create it using the Customer Name field.")
+				: __("If party does not exist, create it using the Supplier Name field.")
+		);
+
+		frm.refresh_field("invoices");
+		frm.refresh_field("create_missing_party");
+	},
 });
 
 frappe.ui.form.on("Opening Invoice Creation Tool Item", {
+	party: function (frm, cdt, cdn) {
+		let row = locals[cdt][cdn];
+		if (!row.party) {
+			frappe.model.set_value(cdt, cdn, "party_name", "");
+			return;
+		}
+
+		let party_type = frm.doc.invoice_type == "Sales" ? "Customer" : "Supplier";
+		let name_field = party_type === "Customer" ? "customer_name" : "supplier_name";
+
+		frappe.db.get_value(party_type, row.party, name_field, (r) => {
+			frappe.model.set_value(cdt, cdn, "party_name", r?.[name_field] || "");
+		});
+	},
+
 	invoices_add: (frm) => {
 		frm.trigger("update_invoice_table");
 	},

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json

@@ -7,6 +7,7 @@
  "editable_grid": 1,
  "engine": "InnoDB",
  "field_order": [
+  "section_break_ynel",
   "company",
   "create_missing_party",
   "column_break_3",
@@ -25,11 +26,11 @@
    "in_list_view": 1,
    "label": "Company",
    "options": "Company",
+   "remember_last_selected_value": 1,
    "reqd": 1
   },
   {
    "default": "0",
-   "description": "Create missing customer or supplier.",
    "fieldname": "create_missing_party",
    "fieldtype": "Check",
    "label": "Create Missing Party"
@@ -65,10 +66,10 @@
    "options": "Cost Center"
   },
   {
-    "fieldname": "project",
-    "fieldtype": "Link",
-    "label": "Project",
-    "options": "Project"
+   "fieldname": "project",
+   "fieldtype": "Link",
+   "label": "Project",
+   "options": "Project"
   },
   {
    "collapsible": 1,
@@ -79,12 +80,17 @@
   {
    "fieldname": "dimension_col_break",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "section_break_ynel",
+   "fieldtype": "Section Break",
+   "hide_border": 1
   }
  ],
  "hide_toolbar": 1,
  "issingle": 1,
  "links": [],
- "modified": "2024-03-27 13:10:06.564397",
+ "modified": "2026-03-31 01:47:20.360352",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Opening Invoice Creation Tool",
@@ -101,8 +107,9 @@
   }
  ],
  "quick_entry": 1,
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

@@ -5,7 +5,7 @@
 import frappe
 from frappe import _, scrub
 from frappe.model.document import Document
-from frappe.utils import flt, nowdate
+from frappe.utils import escape_html, flt, nowdate
 from frappe.utils.background_jobs import enqueue, is_job_enqueued
 
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
@@ -32,6 +32,7 @@ class OpeningInvoiceCreationTool(Document):
 		create_missing_party: DF.Check
 		invoice_type: DF.Literal["Sales", "Purchase"]
 		invoices: DF.Table[OpeningInvoiceCreationToolItem]
+		project: DF.Link | None
 	# end: auto-generated types
 
 	def onload(self):
@@ -85,6 +86,11 @@ class OpeningInvoiceCreationTool(Document):
 			)
 			prepare_invoice_summary(doctype, invoices)
 
+		invoices_summary_companies = list(invoices_summary.keys())
+
+		for company in invoices_summary_companies:
+			invoices_summary[escape_html(company)] = invoices_summary.pop(company)
+
 		return invoices_summary, max_count
 
 	def validate_company(self):
@@ -102,10 +108,20 @@ class OpeningInvoiceCreationTool(Document):
 		row.due_date = row.due_date or nowdate()
 
 	def validate_mandatory_invoice_fields(self, row):
-		if not frappe.db.exists(row.party_type, row.party):
-			if self.create_missing_party:
-				self.add_party(row.party_type, row.party)
-			else:
+		if self.create_missing_party:
+			if not row.party and not row.party_name:
+				frappe.throw(_("Row #{}: Either Party ID or Party Name is required").format(row.idx))
+
+			if not row.party and row.party_name:
+				row.party = self.add_party(row.party_type, row.party_name)
+
+			if row.party and not frappe.db.exists(row.party_type, row.party):
+				row.party = self.add_party(row.party_type, row.party)
+
+		else:
+			if not row.party:
+				frappe.throw(_("Row #{}: Party ID is required").format(row.idx))
+			if not frappe.db.exists(row.party_type, row.party):
 				frappe.throw(
 					_("Row #{}: {} {} does not exist.").format(
 						row.idx, frappe.bold(row.party_type), frappe.bold(row.party)
@@ -113,7 +129,7 @@ class OpeningInvoiceCreationTool(Document):
 				)
 
 		mandatory_error_msg = _("Row #{0}: {1} is required to create the Opening {2} Invoices")
-		for d in ("Party", "Outstanding Amount", "Temporary Opening Account"):
+		for d in ("Outstanding Amount", "Temporary Opening Account"):
 			if not row.get(scrub(d)):
 				frappe.throw(mandatory_error_msg.format(row.idx, d, self.invoice_type))
 
@@ -159,6 +175,7 @@ class OpeningInvoiceCreationTool(Document):
 
 		party_doc.flags.ignore_mandatory = True
 		party_doc.save(ignore_permissions=True)
+		return party_doc.name
 
 	def get_invoice_dict(self, row=None):
 		def get_item_dict():
@@ -262,7 +279,8 @@ def start_import(invoices):
 			doc.flags.ignore_mandatory = True
 			doc.insert(set_name=invoice_number)
 			doc.submit()
-			frappe.db.commit()
+			if not frappe.in_test:
+				frappe.db.commit()
 			names.append(doc.name)
 		except Exception:
 			errors += 1

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool_dashboard.html

@@ -1,5 +1,5 @@
 {% $.each(data, (company, summary) => { %}
-<h6 style="margin: 15px 0px -10px 0px;"><a class="company-link"> {{ company }}</a></h6>
+<div style="margin: 15px 0px -10px 0px;"> {{ company }}</div>
 
 <table class="table table-bordered small">
 	<thead>
@@ -23,7 +23,7 @@
 			<td class="text-right">
 				{{ format_currency(summary[doctype].outstanding_amount, summary.currency, 2) }}
 			</td>
-		</div>
+		</tr>
 		{% endif %}
 		{% }); %}
 	</tbody>

erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py

@@ -3,10 +3,6 @@
 
 import frappe
 
-from erpnext.accounts.doctype.accounting_dimension.test_accounting_dimension import (
-	create_dimension,
-	disable_dimension,
-)
 from erpnext.accounts.doctype.opening_invoice_creation_tool.opening_invoice_creation_tool import (
 	get_temporary_opening_account,
 )
@@ -14,11 +10,6 @@ from erpnext.tests.utils import ERPNextTestSuite
 
 
 class TestOpeningInvoiceCreationTool(ERPNextTestSuite):
-	def setUp(self):
-		if not frappe.db.exists("Company", "_Test Opening Invoice Company"):
-			make_company()
-		create_dimension()
-
 	def make_invoices(
 		self,
 		invoice_type="Sales",
@@ -183,26 +174,13 @@ def get_opening_invoice_creation_dict(**args):
 	return invoice_dict
 
 
-def make_company():
-	if frappe.db.exists("Company", "_Test Opening Invoice Company"):
-		return frappe.get_doc("Company", "_Test Opening Invoice Company")
-
-	company = frappe.new_doc("Company")
-	company.company_name = "_Test Opening Invoice Company"
-	company.abbr = "_TOIC"
-	company.default_currency = "INR"
-	company.country = "Pakistan"
-	company.insert()
-	return company
-
-
 def make_customer(customer=None):
 	customer_name = customer or "Opening Customer"
 	customer = frappe.get_doc(
 		{
 			"doctype": "Customer",
 			"customer_name": customer_name,
-			"customer_group": "All Customer Groups",
+			"customer_group": "Individual",
 			"customer_type": "Company",
 			"territory": "All Territories",
 		}

erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json

@@ -8,6 +8,7 @@
   "invoice_number",
   "party_type",
   "party",
+  "party_name",
   "temporary_opening_account",
   "column_break_3",
   "posting_date",
@@ -35,9 +36,9 @@
    "fieldname": "party",
    "fieldtype": "Dynamic Link",
    "in_list_view": 1,
-   "label": "Party",
-   "options": "party_type",
-   "reqd": 1
+   "label": "Party ID",
+   "mandatory_depends_on": "eval: !parent.create_missing_party",
+   "options": "party_type"
   },
   {
    "fieldname": "temporary_opening_account",
@@ -118,11 +119,17 @@
    "fieldname": "supplier_invoice_date",
    "fieldtype": "Date",
    "label": "Supplier Invoice Date"
+  },
+  {
+   "fieldname": "party_name",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Party Name"
   }
  ],
  "istable": 1,
  "links": [],
- "modified": "2025-12-01 16:18:07.997594",
+ "modified": "2026-03-20 02:11:42.023575",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Opening Invoice Creation Tool Item",

erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.py

@@ -22,7 +22,8 @@ class OpeningInvoiceCreationToolItem(Document):
 		parent: DF.Data
 		parentfield: DF.Data
 		parenttype: DF.Data
-		party: DF.DynamicLink
+		party: DF.DynamicLink | None
+		party_name: DF.Data | None
 		party_type: DF.Link | None
 		posting_date: DF.Date | None
 		qty: DF.Data | None

erpnext/accounts/doctype/payment_entry/payment_entry.json

@@ -89,6 +89,7 @@
   "remarks",
   "base_in_words",
   "is_opening",
+  "title",
   "column_break_16",
   "letter_head",
   "print_heading",
@@ -96,10 +97,9 @@
   "bank_account_no",
   "payment_order",
   "in_words",
-  "subscription_section",
-  "auto_repeat",
   "amended_from",
-  "title"
+  "auto_repeat_section",
+  "auto_repeat"
  ],
  "fields": [
   {
@@ -503,11 +503,6 @@
    "print_hide": 1,
    "read_only": 1
   },
-  {
-   "fieldname": "subscription_section",
-   "fieldtype": "Section Break",
-   "label": "Subscription Section"
-  },
   {
    "allow_on_submit": 1,
    "fieldname": "auto_repeat",
@@ -781,6 +776,11 @@
    "fieldname": "override_tax_withholding_entries",
    "fieldtype": "Check",
    "label": "Edit Tax Withholding Entries"
+  },
+  {
+   "fieldname": "auto_repeat_section",
+   "fieldtype": "Section Break",
+   "label": "Auto Repeat"
   }
  ],
  "grid_page_length": 50,

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -2306,22 +2306,20 @@ def get_outstanding_reference_documents(args, validate=False):
 	# Get positive outstanding sales /purchase invoices
 	condition = ""
 	if args.get("voucher_type") and args.get("voucher_no"):
-		condition = " and voucher_type={} and voucher_no={}".format(
-			frappe.db.escape(args["voucher_type"]), frappe.db.escape(args["voucher_no"])
-		)
+		condition = f" and voucher_type={frappe.db.escape(args['voucher_type'])} and voucher_no={frappe.db.escape(args['voucher_no'])}"
 		common_filter.append(ple.voucher_type == args["voucher_type"])
 		common_filter.append(ple.voucher_no == args["voucher_no"])
 
 	# Add cost center condition
 	if args.get("cost_center"):
-		condition += " and cost_center='%s'" % args.get("cost_center")
+		condition += f" and cost_center={frappe.db.escape(args.get('cost_center'))}"
 		accounting_dimensions_filter.append(ple.cost_center == args.get("cost_center"))
 
 	# dynamic dimension filters
 	active_dimensions = get_dimensions()[0]
 	for dim in active_dimensions:
 		if args.get(dim.fieldname):
-			condition += f" and {dim.fieldname}='{args.get(dim.fieldname)}'"
+			condition += f" and {dim.fieldname}={frappe.db.escape(args.get(dim.fieldname))}"
 			accounting_dimensions_filter.append(ple[dim.fieldname] == args.get(dim.fieldname))
 
 	date_fields_dict = {
@@ -2330,18 +2328,19 @@ def get_outstanding_reference_documents(args, validate=False):
 	}
 
 	for fieldname, date_fields in date_fields_dict.items():
+		from_date = frappe.db.escape(str(args.get(date_fields[0]))) if args.get(date_fields[0]) else None
+		to_date = frappe.db.escape(str(args.get(date_fields[1]))) if args.get(date_fields[1]) else None
+
 		if args.get(date_fields[0]) and args.get(date_fields[1]):
-			condition += " and {} between '{}' and '{}'".format(
-				fieldname, args.get(date_fields[0]), args.get(date_fields[1])
-			)
+			condition += f" and {fieldname} between {from_date} and {to_date}"
 			posting_and_due_date.append(ple[fieldname][args.get(date_fields[0]) : args.get(date_fields[1])])
 		elif args.get(date_fields[0]):
 			# if only from date is supplied
-			condition += f" and {fieldname} >= '{args.get(date_fields[0])}'"
+			condition += f" and {fieldname} >= {from_date}"
 			posting_and_due_date.append(ple[fieldname].gte(args.get(date_fields[0])))
 		elif args.get(date_fields[1]):
 			# if only to date is supplied
-			condition += f" and {fieldname} <= '{args.get(date_fields[1])}'"
+			condition += f" and {fieldname} <= {to_date}"
 			posting_and_due_date.append(ple[fieldname].lte(args.get(date_fields[1])))
 
 	if args.get("company"):
@@ -2376,9 +2375,7 @@ def get_outstanding_reference_documents(args, validate=False):
 			vouchers=args.get("vouchers") or None,
 		)
 
-		outstanding_invoices = split_invoices_based_on_payment_terms(
-			outstanding_invoices, args.get("company")
-		)
+		outstanding_invoices = split_refdocs_based_on_payment_terms(outstanding_invoices, args.get("company"))
 
 		for d in outstanding_invoices:
 			d["exchange_rate"] = 1
@@ -2416,6 +2413,8 @@ def get_outstanding_reference_documents(args, validate=False):
 			filters=args,
 		)
 
+		orders_to_be_billed = split_refdocs_based_on_payment_terms(orders_to_be_billed, args.get("company"))
+
 	data = negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed
 
 	if not data:
@@ -2438,13 +2437,13 @@ def get_outstanding_reference_documents(args, validate=False):
 	return data
 
 
-def split_invoices_based_on_payment_terms(outstanding_invoices, company) -> list:
+def split_refdocs_based_on_payment_terms(refdocs, company) -> list:
 	"""Split a list of invoices based on their payment terms."""
-	exc_rates = get_currency_data(outstanding_invoices, company)
+	exc_rates = get_currency_data(refdocs, company)
 
-	outstanding_invoices_after_split = []
-	for entry in outstanding_invoices:
-		if entry.voucher_type in ["Sales Invoice", "Purchase Invoice"]:
+	outstanding_refdoc_after_split = []
+	for entry in refdocs:
+		if entry.voucher_type in ["Sales Invoice", "Purchase Invoice", "Sales Order", "Purchase Order"]:
 			if payment_term_template := frappe.db.get_value(
 				entry.voucher_type, entry.voucher_no, "payment_terms_template"
 			):
@@ -2459,25 +2458,25 @@ def split_invoices_based_on_payment_terms(outstanding_invoices, company) -> list
 						),
 						alert=True,
 					)
-				outstanding_invoices_after_split += split_rows
+				outstanding_refdoc_after_split += split_rows
 				continue
 
 		# If not an invoice or no payment terms template, add as it is
-		outstanding_invoices_after_split.append(entry)
+		outstanding_refdoc_after_split.append(entry)
 
-	return outstanding_invoices_after_split
+	return outstanding_refdoc_after_split
 
 
-def get_currency_data(outstanding_invoices: list, company: str | None = None) -> dict:
+def get_currency_data(outstanding_refdocs: list, company: str | None = None) -> dict:
 	"""Get currency and conversion data for a list of invoices."""
 	exc_rates = frappe._dict()
 	company_currency = frappe.db.get_value("Company", company, "default_currency") if company else None
 
-	for doctype in ["Sales Invoice", "Purchase Invoice"]:
-		invoices = [x.voucher_no for x in outstanding_invoices if x.voucher_type == doctype]
+	for doctype in ["Sales Invoice", "Purchase Invoice", "Sales Order", "Purchase Order"]:
+		refdoc = [x.voucher_no for x in outstanding_refdocs if x.voucher_type == doctype]
 		for x in frappe.db.get_all(
 			doctype,
-			filters={"name": ["in", invoices]},
+			filters={"name": ["in", refdoc]},
 			fields=["name", "currency", "conversion_rate", "party_account_currency"],
 		):
 			exc_rates[x.name] = frappe._dict(
@@ -2561,7 +2560,7 @@ def get_orders_to_be_billed(
 	active_dimensions = get_dimensions(True)[0]
 	for dim in active_dimensions:
 		if filters.get(dim.fieldname):
-			condition += f" and {dim.fieldname}='{filters.get(dim.fieldname)}'"
+			condition += f" and {dim.fieldname}={frappe.db.escape(filters.get(dim.fieldname))}"
 
 	if party_account_currency == company_currency:
 		grand_total_field = "base_grand_total"

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -195,6 +195,30 @@ class TestPaymentEntry(ERPNextTestSuite):
 		outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"))
 		self.assertEqual(outstanding_amount, 100)
 
+	def test_reference_outstanding_amount_on_advance_pull(self):
+		from erpnext.selling.doctype.sales_order.sales_order import make_sales_invoice
+
+		so = make_sales_order(qty=1, rate=1000)
+		pe = get_payment_entry("Sales Order", so.name, bank_account="_Test Cash - _TC")
+		pe.paid_amount = pe.received_amount = 500
+		pe.references[0].allocated_amount = 500
+		pe.insert()
+		pe.submit()
+
+		so.reload()
+		self.assertEqual(so.advance_paid, 500)
+
+		si = make_sales_invoice(so.name)
+		si.allocate_advances_automatically = 1
+		si.save()
+		self.assertEqual(si.get("advances")[0].allocated_amount, 500)
+		self.assertEqual(si.get("advances")[0].reference_name, pe.name)
+		si.submit()
+
+		pe.load_from_db()
+		self.assertEqual(pe.references[0].reference_name, si.name)
+		self.assertEqual(pe.references[0].outstanding_amount, si.outstanding_amount)
+
 	def test_payment_entry_against_pi(self):
 		pi = make_purchase_invoice(
 			supplier="_Test Supplier USD",
@@ -2019,6 +2043,123 @@ class TestPaymentEntry(ERPNextTestSuite):
 		self.assertRaises(frappe.DoesNotExistError, frappe.get_doc, pe.doctype, pe.name)
 		self.assertRaises(frappe.DoesNotExistError, frappe.get_doc, "Journal Entry", jv[0])
 
+	def test_outstanding_orders_split_by_payment_terms(self):
+		create_payment_terms_template()
+
+		so = make_sales_order(do_not_save=1, qty=1, rate=200)
+		so.payment_terms_template = "Test Receivable Template"
+		so.save().submit()
+
+		args = {
+			"posting_date": nowdate(),
+			"company": so.company,
+			"party_type": "Customer",
+			"payment_type": "Receive",
+			"party": so.customer,
+			"party_account": "Debtors - _TC",
+			"get_orders_to_be_billed": True,
+		}
+
+		references = get_outstanding_reference_documents(args)
+
+		self.assertEqual(len(references), 2)
+		self.assertEqual(references[0].voucher_no, so.name)
+		self.assertEqual(references[1].voucher_no, so.name)
+		self.assertEqual(references[0].payment_term, "Basic Amount Receivable")
+		self.assertEqual(references[1].payment_term, "Tax Receivable")
+
+	def test_outstanding_orders_no_split_when_allocate_disabled(self):
+		create_payment_terms_template()
+
+		template = frappe.get_doc("Payment Terms Template", "Test Receivable Template")
+		template.allocate_payment_based_on_payment_terms = 0
+		template.save()
+
+		so = make_sales_order(do_not_save=1, qty=1, rate=200)
+		so.payment_terms_template = "Test Receivable Template"
+		so.save().submit()
+
+		args = {
+			"posting_date": nowdate(),
+			"company": so.company,
+			"party_type": "Customer",
+			"payment_type": "Receive",
+			"party": so.customer,
+			"party_account": "Debtors - _TC",
+			"get_orders_to_be_billed": True,
+		}
+
+		references = get_outstanding_reference_documents(args)
+
+		self.assertEqual(len(references), 1)
+		self.assertIsNone(references[0].payment_term)
+
+		template.allocate_payment_based_on_payment_terms = 1
+		template.save()
+
+	def test_outstanding_multicurrency_sales_order_split(self):
+		create_payment_terms_template()
+
+		so = make_sales_order(
+			customer="_Test Customer USD",
+			currency="USD",
+			qty=1,
+			rate=100,
+			do_not_submit=True,
+		)
+		so.payment_terms_template = "Test Receivable Template"
+		so.conversion_rate = 50
+		so.save().submit()
+
+		args = {
+			"posting_date": nowdate(),
+			"company": so.company,
+			"party_type": "Customer",
+			"payment_type": "Receive",
+			"party": so.customer,
+			"party_account": "Debtors - _TC",
+			"get_orders_to_be_billed": True,
+		}
+
+		references = get_outstanding_reference_documents(args)
+
+		# Should split without throwing currency errors
+		self.assertEqual(len(references), 2)
+		for ref in references:
+			self.assertEqual(ref.voucher_no, so.name)
+			self.assertIsNotNone(ref.payment_term)
+
+	def test_project_name_in_exchange_gain_loss_entry(self):
+		si = create_sales_invoice(
+			customer="_Test Customer USD",
+			debit_to="_Test Receivable USD - _TC",
+			currency="USD",
+			conversion_rate=50,
+			do_not_submit=True,
+		)
+		from erpnext.projects.doctype.project.test_project import make_project
+
+		si.project = make_project({"project_name": "_Test Project for Exchange Gain Loss Entry"}).name
+
+		si.submit()
+
+		pe = get_payment_entry("Sales Invoice", si.name)
+
+		pe.source_exchange_rate = 100
+
+		pe.insert()
+		pe.submit()
+
+		rows = frappe.get_all(
+			"Journal Entry Account",
+			or_filters=[{"reference_name": pe.name}, {"reference_name": si.name}],
+			fields=["project"],
+		)
+		self.assertEqual(len(rows), 2)
+
+		self.assertEqual(rows[0].project, si.project)
+		self.assertEqual(rows[1].project, si.project)
+
 
 def create_payment_entry(**args):
 	payment_entry = frappe.new_doc("Payment Entry")

erpnext/accounts/doctype/payment_request/payment_request.json

@@ -183,7 +183,7 @@
    "depends_on": "eval:doc.is_a_subscription",
    "fieldname": "subscription_section",
    "fieldtype": "Section Break",
-   "label": "Subscription Section"
+   "label": "Subscription"
   },
   {
    "fieldname": "subscription_plans",
@@ -478,7 +478,7 @@
  "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2026-01-13 12:53:00.963274",
+ "modified": "2026-02-27 19:11:03.308896",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Request",

erpnext/accounts/doctype/payment_request/payment_request.py

@@ -750,7 +750,8 @@ def make_payment_request(**args):
 			pr.submit()
 
 	if args.order_type == "Shopping Cart":
-		frappe.db.commit()
+		if not frappe.in_test:
+			frappe.db.commit()
 		frappe.local.response["type"] = "redirect"
 		frappe.local.response["location"] = pr.get_payment_url()
 

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.js

@@ -46,8 +46,8 @@ frappe.ui.form.on("Period Closing Voucher", {
 				function () {
 					frappe.route_options = {
 						voucher_no: frm.doc.name,
-						from_date: frm.doc.posting_date,
-						to_date: moment(frm.doc.modified).format("YYYY-MM-DD"),
+						from_date: frm.doc.period_start_date,
+						to_date: frm.doc.period_end_date,
 						company: frm.doc.company,
 						categorize_by: "",
 						show_cancelled_entries: frm.doc.docstatus === 2,

erpnext/accounts/doctype/period_closing_voucher/test_period_closing_voucher.py

@@ -18,9 +18,6 @@ class TestPeriodClosingVoucher(ERPNextTestSuite):
 		frappe.db.set_single_value("Accounts Settings", "use_legacy_controller_for_pcv", 1)
 
 	def test_closing_entry(self):
-		frappe.db.sql("delete from `tabGL Entry` where company='Test PCV Company'")
-		frappe.db.sql("delete from `tabPeriod Closing Voucher` where company='Test PCV Company'")
-
 		company = create_company()
 		cost_center = create_cost_center("Test Cost Center 1")
 
@@ -70,9 +67,6 @@ class TestPeriodClosingVoucher(ERPNextTestSuite):
 		self.assertEqual(pcv_gle, expected_gle)
 
 	def test_cost_center_wise_posting(self):
-		frappe.db.sql("delete from `tabGL Entry` where company='Test PCV Company'")
-		frappe.db.sql("delete from `tabPeriod Closing Voucher` where company='Test PCV Company'")
-
 		company = create_company()
 		surplus_account = create_account()
 
@@ -136,9 +130,6 @@ class TestPeriodClosingVoucher(ERPNextTestSuite):
 		)
 
 	def test_period_closing_with_finance_book_entries(self):
-		frappe.db.sql("delete from `tabGL Entry` where company='Test PCV Company'")
-		frappe.db.sql("delete from `tabPeriod Closing Voucher` where company='Test PCV Company'")
-
 		company = create_company()
 		surplus_account = create_account()
 		cost_center = create_cost_center("Test Cost Center 1")
@@ -190,9 +181,6 @@ class TestPeriodClosingVoucher(ERPNextTestSuite):
 		self.assertSequenceEqual(pcv_gle, expected_gle)
 
 	def test_gl_entries_restrictions(self):
-		frappe.db.sql("delete from `tabGL Entry` where company='Test PCV Company'")
-		frappe.db.sql("delete from `tabPeriod Closing Voucher` where company='Test PCV Company'")
-
 		company = create_company()
 		cost_center = create_cost_center("Test Cost Center 1")
 
@@ -213,10 +201,6 @@ class TestPeriodClosingVoucher(ERPNextTestSuite):
 		self.assertRaises(frappe.ValidationError, jv1.submit)
 
 	def test_closing_balance_with_dimensions_and_test_reposting_entry(self):
-		frappe.db.sql("delete from `tabGL Entry` where company='Test PCV Company'")
-		frappe.db.sql("delete from `tabPeriod Closing Voucher` where company='Test PCV Company'")
-		frappe.db.sql("delete from `tabAccount Closing Balance` where company='Test PCV Company'")
-
 		company = create_company()
 		cost_center1 = create_cost_center("Test Cost Center 1")
 		cost_center2 = create_cost_center("Test Cost Center 2")

erpnext/accounts/doctype/pos_closing_entry/test_pos_closing_entry.py

@@ -4,10 +4,6 @@ import unittest
 
 import frappe
 
-from erpnext.accounts.doctype.accounting_dimension.test_accounting_dimension import (
-	create_dimension,
-	disable_dimension,
-)
 from erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry import (
 	make_closing_entry_from_opening,
 )
@@ -162,7 +158,6 @@ class TestPOSClosingEntry(ERPNextTestSuite):
 		test case to check whether we can create POS Closing Entry without mandatory accounting dimension
 		"""
 
-		create_dimension()
 		location = frappe.get_doc("Accounting Dimension", "Location")
 		location.dimension_defaults[0].mandatory_for_bs = True
 		location.save()
@@ -198,7 +193,6 @@ class TestPOSClosingEntry(ERPNextTestSuite):
 		)
 		accounting_dimension_department.mandatory_for_bs = 0
 		accounting_dimension_department.save()
-		disable_dimension()
 
 	def test_merging_into_sales_invoice_for_batched_item(self):
 		frappe.flags.print_message = False
@@ -207,7 +201,6 @@ class TestPOSClosingEntry(ERPNextTestSuite):
 		)
 		from erpnext.stock.doctype.batch.batch import get_batch_qty
 
-		frappe.db.sql("delete from `tabPOS Invoice`")
 		item_doc = make_item(
 			"_Test Item With Batch FOR POS Merge Test",
 			properties={

erpnext/accounts/doctype/pos_invoice/pos_invoice.json

@@ -26,6 +26,8 @@
   "due_date",
   "amended_from",
   "return_against",
+  "section_break_abck",
+  "title",
   "accounting_dimensions_section",
   "project",
   "dimension_col_break",
@@ -187,7 +189,7 @@
   "subscription_section",
   "from_date",
   "to_date",
-  "column_break_140",
+  "auto_repeat_section",
   "auto_repeat",
   "update_auto_repeat_reference",
   "against_income_account"
@@ -662,6 +664,7 @@
    "fieldname": "total_billing_amount",
    "fieldtype": "Currency",
    "label": "Total Billing Amount",
+   "options": "currency",
    "print_hide": 1,
    "read_only": 1
   },
@@ -1462,7 +1465,7 @@
   {
    "fieldname": "subscription_section",
    "fieldtype": "Section Break",
-   "label": "Subscription Section"
+   "label": "Subscription"
   },
   {
    "allow_on_submit": 1,
@@ -1480,10 +1483,6 @@
    "no_copy": 1,
    "print_hide": 1
   },
-  {
-   "fieldname": "column_break_140",
-   "fieldtype": "Column Break"
-  },
   {
    "allow_on_submit": 1,
    "fieldname": "auto_repeat",
@@ -1533,6 +1532,7 @@
    "fieldname": "amount_eligible_for_commission",
    "fieldtype": "Currency",
    "label": "Amount Eligible for Commission",
+   "options": "Company:company:default_currency",
    "read_only": 1
   },
   {
@@ -1619,12 +1619,29 @@
   {
    "fieldname": "column_break_bhao",
    "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "auto_repeat_section",
+   "fieldtype": "Section Break",
+   "label": "Auto Repeat"
+  },
+  {
+   "fieldname": "section_break_abck",
+   "fieldtype": "Section Break"
+  },
+  {
+   "allow_on_submit": 1,
+   "fieldname": "title",
+   "fieldtype": "Data",
+   "label": "Title",
+   "no_copy": 1,
+   "print_hide": 1
   }
  ],
  "icon": "fa fa-file-text",
  "is_submittable": 1,
  "links": [],
- "modified": "2026-02-10 14:23:07.181782",
+ "modified": "2026-05-01 02:37:30.580568",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Invoice",

erpnext/accounts/doctype/pos_invoice/pos_invoice.py

@@ -172,6 +172,7 @@ class POSInvoice(SalesInvoice):
 		terms: DF.TextEditor | None
 		territory: DF.Link | None
 		timesheets: DF.Table[SalesInvoiceTimesheet]
+		title: DF.Data | None
 		to_date: DF.Date | None
 		total: DF.Currency
 		total_advance: DF.Currency

erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py

@@ -37,7 +37,6 @@ class POSInvoiceTestMixin(ERPNextTestSuite):
 		frappe.db.set_single_value("Selling Settings", "validate_selling_price", 0)
 		frappe.db.set_single_value("POS Settings", "invoice_type", "POS Invoice")
 		make_stock_entry(target="_Test Warehouse - _TC", item_code="_Test Item", qty=800, basic_rate=100)
-		frappe.db.sql("delete from `tabTax Rule`")
 
 		mode_of_payment = frappe.get_doc("Mode of Payment", "Bank Draft")
 		set_default_account_for_mode_of_payment(mode_of_payment, "_Test Company", "_Test Bank - _TC")

erpnext/accounts/doctype/pos_invoice/test_pos_invoice_merge.py

@@ -34,7 +34,6 @@ class TestPOSInvoiceMerging(POSInvoiceTestMixin):
 			consolidate_pos_invoices,
 		)
 
-		frappe.db.sql("delete from `tabPOS Invoice`")
 		test_user, pos_profile = init_user_and_profile()
 		pos_inv = create_pos_invoice(rate=300, additional_discount_percentage=10, do_not_submit=1)
 		pos_inv.append("payments", {"mode_of_payment": "Cash", "amount": 270})
@@ -64,7 +63,6 @@ class TestPOSInvoiceMerging(POSInvoiceTestMixin):
 			consolidate_pos_invoices,
 		)
 
-		frappe.db.sql("delete from `tabPOS Invoice`")
 		test_user, pos_profile = init_user_and_profile()
 		pos_inv = create_pos_invoice(rate=300, do_not_submit=1)
 		pos_inv.append("payments", {"mode_of_payment": "Cash", "amount": 300})
@@ -123,7 +121,7 @@ class TestPOSInvoiceMerging(POSInvoiceTestMixin):
 		item = "Test Selling Price Validation"
 		make_item(item, {"is_stock_item": 1})
 		make_purchase_receipt(item_code=item, warehouse="_Test Warehouse - _TC", qty=1, rate=300)
-		frappe.db.sql("delete from `tabPOS Invoice`")
+
 		test_user, pos_profile = init_user_and_profile()
 		pos_inv = create_pos_invoice(item=item, rate=300, do_not_submit=1)
 		pos_inv.append("payments", {"mode_of_payment": "Cash", "amount": 300})

erpnext/accounts/doctype/pos_invoice_item/pos_invoice_item.json

@@ -811,6 +811,7 @@
   },
   {
    "default": "0",
+   "fetch_from": "item_code.grant_commission",
    "fieldname": "grant_commission",
    "fieldtype": "Check",
    "label": "Grant Commission",
@@ -857,7 +858,7 @@
  ],
  "istable": 1,
  "links": [],
- "modified": "2025-11-12 18:11:11.818015",
+ "modified": "2026-04-20 16:16:12.322024",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "POS Invoice Item",

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py

@@ -17,7 +17,6 @@ from erpnext.tests.utils import ERPNextTestSuite
 
 class TestPricingRule(ERPNextTestSuite):
 	def setUp(self):
-		delete_existing_pricing_rules()
 		setup_pricing_rule_data()
 		self.enterClassContext(self.change_settings("Selling Settings", validate_selling_price=0))
 
@@ -1586,16 +1585,6 @@ def setup_pricing_rule_data():
 		).insert()
 
 
-def delete_existing_pricing_rules():
-	for doctype in [
-		"Pricing Rule",
-		"Pricing Rule Item Code",
-		"Pricing Rule Item Group",
-		"Pricing Rule Brand",
-	]:
-		frappe.db.sql(f"delete from `tab{doctype}`")
-
-
 def make_item_price(item, price_list_name, item_price):
 	frappe.get_doc(
 		{

erpnext/accounts/doctype/pricing_rule/utils.py

@@ -662,7 +662,7 @@ def get_product_discount_rule(pricing_rule, item_details, args=None, doc=None):
 	if pricing_rule.is_recursive:
 		transaction_qty = sum(
 			[
-				row.qty
+				flt(row.qty)
 				for row in doc.items
 				if not row.is_free_item
 				and row.item_code == args.item_code

erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py

@@ -563,10 +563,10 @@ def send_emails(document_name, from_scheduler=False, posting_date=None):
 			new_from_date = add_months(new_to_date, -1 * doc.filter_duration)
 			doc.add_comment("Comment", "Emails sent on: " + frappe.utils.format_datetime(frappe.utils.now()))
 			if doc.report == "General Ledger":
-				doc.db_set("to_date", new_to_date, commit=True)
-				doc.db_set("from_date", new_from_date, commit=True)
+				frappe.db.set_value(doc.doctype, doc.name, "to_date", new_to_date)
+				frappe.db.set_value(doc.doctype, doc.name, "from_date", new_from_date)
 			else:
-				doc.db_set("posting_date", new_to_date, commit=True)
+				frappe.db.set_value(doc.doctype, doc.name, "posting_date", new_to_date)
 		return True
 	else:
 		return False

erpnext/accounts/doctype/process_statement_of_accounts/test_process_statement_of_accounts.py

@@ -14,7 +14,7 @@ from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
 from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestProcessStatementOfAccounts(AccountsTestMixin, ERPNextTestSuite):
+class TestProcessStatementOfAccounts(ERPNextTestSuite, AccountsTestMixin):
 	def setUp(self):
 		frappe.db.set_single_value("Selling Settings", "validate_selling_price", 0)
 		letterhead = frappe.get_doc("Letter Head", "Company Letterhead - Grey")

erpnext/accounts/doctype/promotional_scheme/promotional_scheme.js

@@ -21,10 +21,12 @@ frappe.ui.form.on("Promotional Scheme", {
 
 	selling: function (frm) {
 		frm.trigger("set_options_for_applicable_for");
+		frm.toggle_enable("buying", !frm.doc.selling);
 	},
 
 	buying: function (frm) {
 		frm.trigger("set_options_for_applicable_for");
+		frm.toggle_enable("selling", !frm.doc.buying);
 	},
 
 	set_options_for_applicable_for: function (frm) {

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -115,7 +115,12 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
 			}
 		}
 
-		if (doc.docstatus == 1 && doc.outstanding_amount != 0 && !doc.on_hold) {
+		if (
+			doc.docstatus == 1 &&
+			doc.outstanding_amount != 0 &&
+			!doc.on_hold &&
+			frappe.model.can_create("Payment Entry")
+		) {
 			this.frm.add_custom_button(__("Payment"), () => this.make_payment_entry(), __("Create"));
 			this.frm.page.set_inner_btn_group_as_primary(__("Create"));
 		}
@@ -130,7 +135,13 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
 			}
 		}
 
-		if (doc.docstatus == 1 && doc.outstanding_amount > 0 && !cint(doc.is_return) && !doc.on_hold) {
+		if (
+			doc.docstatus == 1 &&
+			doc.outstanding_amount > 0 &&
+			!cint(doc.is_return) &&
+			!doc.on_hold &&
+			frappe.boot.user.in_create.includes("Payment Request")
+		) {
 			this.frm.add_custom_button(
 				__("Payment Request"),
 				function () {
@@ -443,13 +454,14 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
 	}
 
 	items_add(doc, cdt, cdn) {
-		var row = frappe.get_doc(cdt, cdn);
-		this.frm.script_manager.copy_from_first_row("items", row, [
-			"expense_account",
-			"discount_account",
-			"cost_center",
-			"project",
-		]);
+		const row = frappe.get_doc(cdt, cdn);
+		const field_copy = ["expense_account", "discount_account", "cost_center"];
+		if (doc.project) {
+			frappe.model.set_value(cdt, cdn, "project", doc.project);
+		} else {
+			field_copy.push("project");
+		}
+		this.frm.script_manager.copy_from_first_row("items", row, field_copy);
 	}
 
 	on_submit() {
@@ -558,12 +570,6 @@ cur_frm.fields_dict["items"].grid.get_field("cost_center").get_query = function
 	};
 };
 
-cur_frm.fields_dict["items"].grid.get_field("project").get_query = function (doc, cdt, cdn) {
-	return {
-		filters: [["Project", "status", "not in", "Completed, Cancelled"]],
-	};
-};
-
 frappe.ui.form.on("Purchase Invoice", {
 	setup: function (frm) {
 		frm.custom_make_buttons = {

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json

@@ -8,7 +8,6 @@
  "email_append_to": 1,
  "engine": "InnoDB",
  "field_order": [
-  "title",
   "naming_series",
   "supplier",
   "supplier_name",
@@ -28,6 +27,8 @@
   "update_billed_amount_in_purchase_receipt",
   "apply_tds",
   "amended_from",
+  "section_break_hzux",
+  "title",
   "supplier_invoice_details",
   "bill_no",
   "column_break_15",
@@ -181,11 +182,12 @@
   "unrealized_profit_loss_account",
   "subscription_section",
   "subscription",
-  "auto_repeat",
-  "update_auto_repeat_reference",
   "column_break_114",
   "from_date",
   "to_date",
+  "automation_section",
+  "auto_repeat",
+  "update_auto_repeat_reference",
   "printing_settings",
   "letter_head",
   "group_same_items",
@@ -209,16 +211,6 @@
   "connections_tab"
  ],
  "fields": [
-  {
-   "allow_on_submit": 1,
-   "default": "{supplier_name}",
-   "fieldname": "title",
-   "fieldtype": "Data",
-   "hidden": 1,
-   "label": "Title",
-   "no_copy": 1,
-   "print_hide": 1
-  },
   {
    "fieldname": "naming_series",
    "fieldtype": "Select",
@@ -1686,6 +1678,24 @@
    "fieldname": "totals_section",
    "fieldtype": "Section Break",
    "label": "Totals"
+  },
+  {
+   "collapsible": 1,
+   "fieldname": "automation_section",
+   "fieldtype": "Section Break",
+   "label": "Automation"
+  },
+  {
+   "fieldname": "section_break_hzux",
+   "fieldtype": "Section Break"
+  },
+  {
+   "allow_on_submit": 1,
+   "fieldname": "title",
+   "fieldtype": "Data",
+   "label": "Title",
+   "no_copy": 1,
+   "print_hide": 1
   }
  ],
  "grid_page_length": 50,
@@ -1693,7 +1703,7 @@
  "idx": 204,
  "is_submittable": 1,
  "links": [],
- "modified": "2026-03-17 20:44:00.221219",
+ "modified": "2026-04-28 07:15:31.062404",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Purchase Invoice",
@@ -1756,6 +1766,6 @@
  "sort_order": "DESC",
  "states": [],
  "timeline_field": "supplier",
- "title_field": "title",
+ "title_field": "supplier_name",
  "track_changes": 1
 }

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -333,9 +333,6 @@ class PurchaseInvoice(BuyingController):
 				if self.bill_date:
 					self.remarks += " " + _("dated {0}").format(formatdate(self.bill_date))
 
-			else:
-				self.remarks = _("No Remarks")
-
 	def set_missing_values(self, for_validate=False):
 		if not self.credit_to:
 			self.credit_to = get_party_account("Supplier", self.supplier, self.company)
@@ -617,12 +614,13 @@ class PurchaseInvoice(BuyingController):
 		frappe.db.set_value(self.doctype, self.name, "against_expense_account", self.against_expense_account)
 
 	def po_required(self):
-		if frappe.db.get_single_value("Buying Settings", "po_required") == "Yes":
-			if frappe.get_value(
+		if (
+			frappe.db.get_single_value("Buying Settings", "po_required") == "Yes"
+			and not self.is_internal_transfer()
+			and not frappe.get_value(
 				"Supplier", self.supplier, "allow_purchase_invoice_creation_without_purchase_order"
-			):
-				return
-
+			)
+		):
 			for d in self.get("items"):
 				if not d.purchase_order:
 					msg = _("Purchase Order Required for item {}").format(frappe.bold(d.item_code))
@@ -983,6 +981,10 @@ class PurchaseInvoice(BuyingController):
 		if provisional_accounting_for_non_stock_items:
 			self.get_provisional_accounts()
 
+		adjust_incoming_rate = frappe.db.get_single_value(
+			"Buying Settings", "set_landed_cost_based_on_purchase_invoice_rate"
+		)
+
 		for item in self.get("items"):
 			if flt(item.base_net_amount) or (self.get("update_stock") and item.valuation_rate):
 				if item.item_code:
@@ -1161,7 +1163,11 @@ class PurchaseInvoice(BuyingController):
 						)
 
 						# check if the exchange rate has changed
-						if item.get("purchase_receipt") and self.auto_accounting_for_stock:
+						if (
+							not adjust_incoming_rate
+							and item.get("purchase_receipt")
+							and self.auto_accounting_for_stock
+						):
 							if (
 								exchange_rate_map[item.purchase_receipt]
 								and self.conversion_rate != exchange_rate_map[item.purchase_receipt]
@@ -1198,6 +1204,7 @@ class PurchaseInvoice(BuyingController):
 										item=item,
 									)
 								)
+
 			if (
 				self.auto_accounting_for_stock
 				and self.is_opening == "No"

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -350,6 +350,12 @@ class TestPurchaseInvoice(ERPNextTestSuite, StockTestMixin):
 			make_purchase_invoice as create_purchase_invoice,
 		)
 
+		original_value = frappe.db.get_single_value(
+			"Buying Settings", "set_landed_cost_based_on_purchase_invoice_rate"
+		)
+
+		frappe.db.set_single_value("Buying Settings", "set_landed_cost_based_on_purchase_invoice_rate", 0)
+
 		pr = make_purchase_receipt(
 			company="_Test Company with perpetual inventory",
 			warehouse="Stores - TCP1",
@@ -368,14 +374,19 @@ class TestPurchaseInvoice(ERPNextTestSuite, StockTestMixin):
 
 		# fetching the latest GL Entry with exchange gain and loss account account
 		amount = frappe.db.get_value(
-			"GL Entry", {"account": exchange_gain_loss_account, "voucher_no": pi.name}, "credit"
+			"GL Entry", {"account": exchange_gain_loss_account, "voucher_no": pi.name}, "debit"
 		)
+
 		discrepancy_caused_by_exchange_rate_diff = abs(
 			pi.items[0].base_net_amount - pr.items[0].base_net_amount
 		)
 
 		self.assertEqual(discrepancy_caused_by_exchange_rate_diff, amount)
 
+		frappe.db.set_single_value(
+			"Buying Settings", "set_landed_cost_based_on_purchase_invoice_rate", original_value
+		)
+
 	def test_purchase_invoice_with_exchange_rate_difference_for_non_stock_item(self):
 		from erpnext.stock.doctype.purchase_receipt.purchase_receipt import (
 			make_purchase_invoice as create_purchase_invoice,
@@ -2189,11 +2200,6 @@ class TestPurchaseInvoice(ERPNextTestSuite, StockTestMixin):
 
 	def test_offsetting_entries_for_accounting_dimensions(self):
 		from erpnext.accounts.doctype.account.test_account import create_account
-		from erpnext.accounts.report.trial_balance.test_trial_balance import (
-			clear_dimension_defaults,
-			create_accounting_dimension,
-			disable_dimension,
-		)
 
 		create_account(
 			account_name="Offsetting",
@@ -2201,7 +2207,16 @@ class TestPurchaseInvoice(ERPNextTestSuite, StockTestMixin):
 			parent_account="Temporary Accounts - _TC",
 		)
 
-		create_accounting_dimension(company="_Test Company", offsetting_account="Offsetting - _TC")
+		dim = frappe.get_doc("Accounting Dimension", "Branch")
+		dim.append(
+			"dimension_defaults",
+			{
+				"company": "_Test Company",
+				"reference_document": "Branch",
+				"offsetting_account": "Offsetting - _TC",
+			},
+		)
+		dim.save()
 
 		branch1 = frappe.new_doc("Branch")
 		branch1.branch = "Location 1"
@@ -2238,14 +2253,12 @@ class TestPurchaseInvoice(ERPNextTestSuite, StockTestMixin):
 			voucher_type="Purchase Invoice",
 			additional_columns=["branch"],
 		)
-		clear_dimension_defaults("Branch")
-		disable_dimension()
 
 	def test_repost_accounting_entries(self):
 		# update repost settings
-		settings = frappe.get_doc("Repost Accounting Ledger Settings")
-		if not [x for x in settings.allowed_types if x.document_type == "Purchase Invoice"]:
-			settings.append("allowed_types", {"document_type": "Purchase Invoice", "allowed": True})
+		settings = frappe.get_doc("Accounts Settings")
+		if "Purchase Invoice" not in [x.document_type for x in settings.repost_allowed_types]:
+			settings.append("repost_allowed_types", {"document_type": "Purchase Invoice"})
 		settings.save()
 
 		pi = make_purchase_invoice(

erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json

@@ -190,6 +190,7 @@
    "fieldtype": "Float",
    "label": "Received Qty",
    "no_copy": 1,
+   "print_hide": 1,
    "read_only": 1
   },
   {
@@ -206,7 +207,8 @@
   {
    "fieldname": "rejected_qty",
    "fieldtype": "Float",
-   "label": "Rejected Qty"
+   "label": "Rejected Qty",
+   "print_hide": 1
   },
   {
    "depends_on": "eval:doc.uom != doc.stock_uom",
@@ -226,6 +228,7 @@
    "fieldtype": "Link",
    "label": "UOM",
    "options": "UOM",
+   "print_hide": 1,
    "reqd": 1
   },
   {
@@ -261,14 +264,16 @@
    "depends_on": "price_list_rate",
    "fieldname": "discount_percentage",
    "fieldtype": "Percent",
-   "label": "Discount on Price List Rate (%)"
+   "label": "Discount on Price List Rate (%)",
+   "print_hide": 1
   },
   {
    "depends_on": "price_list_rate",
    "fieldname": "discount_amount",
    "fieldtype": "Currency",
    "label": "Discount Amount",
-   "options": "currency"
+   "options": "currency",
+   "print_hide": 1
   },
   {
    "fieldname": "col_break3",
@@ -401,12 +406,14 @@
   {
    "fieldname": "weight_per_unit",
    "fieldtype": "Float",
-   "label": "Weight Per Unit"
+   "label": "Weight Per Unit",
+   "print_hide": 1
   },
   {
    "fieldname": "total_weight",
    "fieldtype": "Float",
    "label": "Total Weight",
+   "print_hide": 1,
    "read_only": 1
   },
   {
@@ -417,7 +424,8 @@
    "fieldname": "weight_uom",
    "fieldtype": "Link",
    "label": "Weight UOM",
-   "options": "UOM"
+   "options": "UOM",
+   "print_hide": 1
   },
   {
    "depends_on": "eval:parent.update_stock",
@@ -429,7 +437,8 @@
    "fieldname": "warehouse",
    "fieldtype": "Link",
    "label": "Accepted Warehouse",
-   "options": "Warehouse"
+   "options": "Warehouse",
+   "print_hide": 1
   },
   {
    "fieldname": "rejected_warehouse",
@@ -674,7 +683,8 @@
    "fieldname": "asset_location",
    "fieldtype": "Link",
    "label": "Asset Location",
-   "options": "Location"
+   "options": "Location",
+   "print_hide": 1
   },
   {
    "fieldname": "po_detail",
@@ -730,7 +740,6 @@
    "label": "Valuation Rate",
    "no_copy": 1,
    "options": "Company:company:default_currency",
-   "precision": "6",
    "print_hide": 1,
    "read_only": 1
   },
@@ -796,6 +805,7 @@
    "fieldtype": "Link",
    "label": "Asset Category",
    "options": "Asset Category",
+   "print_hide": 1,
    "read_only": 1
   },
   {
@@ -828,6 +838,7 @@
    "label": "Rate of Stock UOM",
    "no_copy": 1,
    "options": "currency",
+   "print_hide": 1,
    "read_only": 1
   },
   {
@@ -866,6 +877,7 @@
    "fieldtype": "Currency",
    "label": "Rate With Margin",
    "options": "currency",
+   "print_hide": 1,
    "read_only": 1
   },
   {
@@ -892,7 +904,8 @@
    "default": "1",
    "fieldname": "apply_tds",
    "fieldtype": "Check",
-   "label": "Consider for Tax Withholding"
+   "label": "Consider for Tax Withholding",
+   "print_hide": 1
   },
   {
    "depends_on": "eval:doc.use_serial_batch_fields === 0 || doc.docstatus === 1",
@@ -918,7 +931,8 @@
    "fieldname": "wip_composite_asset",
    "fieldtype": "Link",
    "label": "WIP Composite Asset",
-   "options": "Asset"
+   "options": "Asset",
+   "print_hide": 1
   },
   {
    "depends_on": "eval:doc.use_serial_batch_fields === 0 && doc.docstatus === 0",
@@ -930,7 +944,8 @@
    "default": "0",
    "fieldname": "use_serial_batch_fields",
    "fieldtype": "Check",
-   "label": "Use Serial No / Batch Fields"
+   "label": "Use Serial No / Batch Fields",
+   "print_hide": 1
   },
   {
    "depends_on": "eval:!doc.is_fixed_asset && doc.use_serial_batch_fields === 1 && parent.update_stock === 1",
@@ -977,7 +992,8 @@
    "fieldname": "distributed_discount_amount",
    "fieldtype": "Currency",
    "label": "Distributed Discount Amount",
-   "options": "currency"
+   "options": "currency",
+   "print_hide": 1
   },
   {
    "fieldname": "tax_withholding_category",
@@ -991,7 +1007,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2026-02-15 21:07:49.455930",
+ "modified": "2026-04-07 15:40:45.687554",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Purchase Invoice Item",

erpnext/accounts/doctype/repost_accounting_ledger/repost_accounting_ledger.py

@@ -219,7 +219,6 @@ def get_allowed_types_from_settings(child_doc: bool = False):
 		x.document_type
 		for x in frappe.db.get_all(
 			"Repost Allowed Types",
-			filters={"allowed": True},
 			fields=["document_type"],
 			distinct=True,
 		)
@@ -274,14 +273,13 @@ def validate_docs_for_voucher_types(doc_voucher_types):
 	if disallowed_types := voucher_types.difference(allowed_types):
 		message = "are" if len(disallowed_types) > 1 else "is"
 		frappe.throw(
-			_("{0} {1} not allowed to be reposted. Modify {2} to enable reposting.").format(
+			_(
+				"{0} {1} not allowed to be reposted. You can enable it by adding it '{2}' table in {3}."
+			).format(
 				frappe.bold(comma_and(list(disallowed_types))),
 				message,
-				frappe.bold(
-					frappe.utils.get_link_to_form(
-						"Repost Accounting Ledger Settings", "Repost Accounting Ledger Settings"
-					)
-				),
+				frappe.bold("Allowed Doctype"),
+				frappe.utils.get_link_to_form("Accounts Settings"),
 			)
 		)
 
@@ -289,8 +287,6 @@ def validate_docs_for_voucher_types(doc_voucher_types):
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
 def get_repost_allowed_types(doctype, txt, searchfield, start, page_len, filters):
-	filters = {"allowed": True}
-
 	if txt:
 		filters.update({"document_type": ("like", f"%{txt}%")})
 

erpnext/accounts/doctype/repost_accounting_ledger/test_repost_accounting_ledger.py

@@ -9,29 +9,25 @@ from frappe.utils import add_days, nowdate, today
 from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
 from erpnext.accounts.doctype.payment_request.payment_request import make_payment_request
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
-from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
 from erpnext.accounts.utils import get_fiscal_year
 from erpnext.stock.doctype.item.test_item import make_item
 from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import get_gl_entries, make_purchase_receipt
 from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
+class TestRepostAccountingLedger(ERPNextTestSuite):
 	def setUp(self):
-		self.create_company()
-		self.create_customer()
-		self.create_item()
 		frappe.db.set_single_value("Selling Settings", "validate_selling_price", 0)
 		update_repost_settings()
 
 	def test_01_basic_functions(self):
 		si = create_sales_invoice(
-			item=self.item,
-			company=self.company,
-			customer=self.customer,
-			debit_to=self.debit_to,
-			parent_cost_center=self.cost_center,
-			cost_center=self.cost_center,
+			item="_Test Item",
+			company="_Test Company",
+			customer="_Test Customer",
+			debit_to="Debtors - _TC",
+			parent_cost_center="Main - _TC",
+			cost_center="Main - _TC",
 			rate=100,
 		)
 
@@ -48,7 +44,7 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 
 		# Test Validation Error
 		ral = frappe.new_doc("Repost Accounting Ledger")
-		ral.company = self.company
+		ral.company = "_Test Company"
 		ral.delete_cancelled_entries = True
 		ral.append("vouchers", {"voucher_type": si.doctype, "voucher_no": si.name})
 		ral.append(
@@ -65,7 +61,7 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 		ral.save()
 
 		# manually set an incorrect debit amount in DB
-		gle = frappe.db.get_all("GL Entry", filters={"voucher_no": si.name, "account": self.debit_to})
+		gle = frappe.db.get_all("GL Entry", filters={"voucher_no": si.name, "account": "Debtors - _TC"})
 		frappe.db.set_value("GL Entry", gle[0], "debit", 90)
 
 		gl = qb.DocType("GL Entry")
@@ -94,23 +90,23 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 
 	def test_02_deferred_accounting_valiations(self):
 		si = create_sales_invoice(
-			item=self.item,
-			company=self.company,
-			customer=self.customer,
-			debit_to=self.debit_to,
-			parent_cost_center=self.cost_center,
-			cost_center=self.cost_center,
+			item="_Test Item",
+			company="_Test Company",
+			customer="_Test Customer",
+			debit_to="Debtors - _TC",
+			parent_cost_center="Main - _TC",
+			cost_center="Main - _TC",
 			rate=100,
 			do_not_submit=True,
 		)
 		si.items[0].enable_deferred_revenue = True
-		si.items[0].deferred_revenue_account = self.deferred_revenue
+		si.items[0].deferred_revenue_account = "Deferred Revenue - _TC"
 		si.items[0].service_start_date = nowdate()
 		si.items[0].service_end_date = add_days(nowdate(), 90)
 		si.save().submit()
 
 		ral = frappe.new_doc("Repost Accounting Ledger")
-		ral.company = self.company
+		ral.company = "_Test Company"
 		ral.append("vouchers", {"voucher_type": si.doctype, "voucher_no": si.name})
 		self.assertRaises(frappe.ValidationError, ral.save)
 
@@ -118,35 +114,35 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 	def test_04_pcv_validation(self):
 		# Clear old GL entries so PCV can be submitted.
 		gl = frappe.qb.DocType("GL Entry")
-		qb.from_(gl).delete().where(gl.company == self.company).run()
+		qb.from_(gl).delete().where(gl.company == "_Test Company").run()
 
 		si = create_sales_invoice(
-			item=self.item,
-			company=self.company,
-			customer=self.customer,
-			debit_to=self.debit_to,
-			parent_cost_center=self.cost_center,
-			cost_center=self.cost_center,
+			item="_Test Item",
+			company="_Test Company",
+			customer="_Test Customer",
+			debit_to="Debtors - _TC",
+			parent_cost_center="Main - _TC",
+			cost_center="Main - _TC",
 			rate=100,
 		)
-		fy = get_fiscal_year(today(), company=self.company)
+		fy = get_fiscal_year(today(), company="_Test Company")
 		pcv = frappe.get_doc(
 			{
 				"doctype": "Period Closing Voucher",
 				"transaction_date": today(),
 				"period_start_date": fy[1],
 				"period_end_date": today(),
-				"company": self.company,
+				"company": "_Test Company",
 				"fiscal_year": fy[0],
-				"cost_center": self.cost_center,
-				"closing_account_head": self.retained_earnings,
+				"cost_center": "Main - _TC",
+				"closing_account_head": "Retained Earnings - _TC",
 				"remarks": "test",
 			}
 		)
 		pcv.save().submit()
 
 		ral = frappe.new_doc("Repost Accounting Ledger")
-		ral.company = self.company
+		ral.company = "_Test Company"
 		ral.append("vouchers", {"voucher_type": si.doctype, "voucher_no": si.name})
 		self.assertRaises(frappe.ValidationError, ral.save)
 
@@ -156,12 +152,12 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 
 	def test_03_deletion_flag_and_preview_function(self):
 		si = create_sales_invoice(
-			item=self.item,
-			company=self.company,
-			customer=self.customer,
-			debit_to=self.debit_to,
-			parent_cost_center=self.cost_center,
-			cost_center=self.cost_center,
+			item="_Test Item",
+			company="_Test Company",
+			customer="_Test Customer",
+			debit_to="Debtors - _TC",
+			parent_cost_center="Main - _TC",
+			cost_center="Main - _TC",
 			rate=100,
 		)
 
@@ -170,7 +166,7 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 
 		# with deletion flag set
 		ral = frappe.new_doc("Repost Accounting Ledger")
-		ral.company = self.company
+		ral.company = "_Test Company"
 		ral.delete_cancelled_entries = True
 		ral.append("vouchers", {"voucher_type": si.doctype, "voucher_no": si.name})
 		ral.append("vouchers", {"voucher_type": pe.doctype, "voucher_no": pe.name})
@@ -181,12 +177,12 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 
 	def test_05_without_deletion_flag(self):
 		si = create_sales_invoice(
-			item=self.item,
-			company=self.company,
-			customer=self.customer,
-			debit_to=self.debit_to,
-			parent_cost_center=self.cost_center,
-			cost_center=self.cost_center,
+			item="_Test Item",
+			company="_Test Company",
+			customer="_Test Customer",
+			debit_to="Debtors - _TC",
+			parent_cost_center="Main - _TC",
+			cost_center="Main - _TC",
 			rate=100,
 		)
 
@@ -195,7 +191,7 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 
 		# without deletion flag set
 		ral = frappe.new_doc("Repost Accounting Ledger")
-		ral.company = self.company
+		ral.company = "_Test Company"
 		ral.delete_cancelled_entries = False
 		ral.append("vouchers", {"voucher_type": si.doctype, "voucher_no": si.name})
 		ral.append("vouchers", {"voucher_type": pe.doctype, "voucher_no": pe.name})
@@ -207,19 +203,24 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 	def test_06_repost_purchase_receipt(self):
 		from erpnext.accounts.doctype.account.test_account import create_account
 
+		if not frappe.db.set_value("Company", "_Test Company", "service_expense_account"):
+			frappe.db.set_value(
+				"Company", "_Test Company", "service_expense_account", "Marketing Expenses - _TC"
+			)
+
 		provisional_account = create_account(
 			account_name="Provision Account",
 			parent_account="Current Liabilities - _TC",
-			company=self.company,
+			company="_Test Company",
 		)
 
 		another_provisional_account = create_account(
 			account_name="Another Provision Account",
 			parent_account="Current Liabilities - _TC",
-			company=self.company,
+			company="_Test Company",
 		)
 
-		company = frappe.get_doc("Company", self.company)
+		company = frappe.get_doc("Company", "_Test Company")
 		company.enable_provisional_accounting_for_non_stock_items = 1
 		company.default_provisional_account = provisional_account
 		company.save()
@@ -229,7 +230,7 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 
 		item = make_item(properties={"is_stock_item": 0})
 
-		pr = make_purchase_receipt(company=self.company, item_code=item.name, rate=1000.0, qty=1.0)
+		pr = make_purchase_receipt(company="_Test Company", item_code=item.name, rate=1000.0, qty=1.0)
 		pr_gl_entries = get_gl_entries(pr.doctype, pr.name, skip_cancelled=True)
 		expected_pr_gles = [
 			{"account": provisional_account, "debit": 0.0, "credit": 1000.0, "cost_center": test_cc},
@@ -246,7 +247,7 @@ class TestRepostAccountingLedger(AccountsTestMixin, ERPNextTestSuite):
 		)
 
 		repost_doc = frappe.new_doc("Repost Accounting Ledger")
-		repost_doc.company = self.company
+		repost_doc.company = "_Test Company"
 		repost_doc.delete_cancelled_entries = True
 		repost_doc.append("vouchers", {"voucher_type": pr.doctype, "voucher_no": pr.name})
 		repost_doc.save().submit()
@@ -279,7 +280,8 @@ def update_repost_settings():
 		"Journal Entry",
 		"Purchase Receipt",
 	]
-	repost_settings = frappe.get_doc("Repost Accounting Ledger Settings")
-	for x in allowed_types:
-		repost_settings.append("allowed_types", {"document_type": x, "allowed": True})
-		repost_settings.save()
+	settings = frappe.get_doc("Accounts Settings")
+	for _type in allowed_types:
+		if _type not in [x.document_type for x in settings.repost_allowed_types]:
+			settings.append("repost_allowed_types", {"document_type": _type})
+	settings.save()

erpnext/accounts/doctype/repost_accounting_ledger_settings/repost_accounting_ledger_settings.js

@@ -1,8 +0,0 @@
-// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
-// For license information, please see license.txt
-
-// frappe.ui.form.on("Repost Accounting Ledger Settings", {
-// 	refresh(frm) {
-
-// 	},
-// });

erpnext/accounts/doctype/repost_accounting_ledger_settings/repost_accounting_ledger_settings.json

@@ -1,53 +0,0 @@
-{
- "actions": [],
- "creation": "2023-11-07 09:57:20.619939",
- "doctype": "DocType",
- "engine": "InnoDB",
- "field_order": [
-  "allowed_types"
- ],
- "fields": [
-  {
-   "fieldname": "allowed_types",
-   "fieldtype": "Table",
-   "label": "Allowed Doctypes",
-   "options": "Repost Allowed Types"
-  }
- ],
- "grid_page_length": 50,
- "hide_toolbar": 0,
- "in_create": 1,
- "issingle": 1,
- "links": [],
- "modified": "2026-03-16 13:28:21.312607",
- "modified_by": "Administrator",
- "module": "Accounts",
- "name": "Repost Accounting Ledger Settings",
- "owner": "Administrator",
- "permissions": [
-  {
-   "create": 1,
-   "delete": 1,
-   "email": 1,
-   "print": 1,
-   "read": 1,
-   "role": "Administrator",
-   "select": 1,
-   "share": 1,
-   "write": 1
-  },
-  {
-   "create": 1,
-   "delete": 1,
-   "read": 1,
-   "role": "System Manager",
-   "select": 1,
-   "write": 1
-  }
- ],
- "row_format": "Dynamic",
- "sort_field": "creation",
- "sort_order": "DESC",
- "states": [],
- "track_changes": 1
-}

erpnext/accounts/doctype/repost_accounting_ledger_settings/repost_accounting_ledger_settings.py

@@ -1,45 +0,0 @@
-# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
-# For license information, please see license.txt
-
-import frappe
-from frappe.model.document import Document
-
-from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
-	get_accounting_dimensions,
-)
-from erpnext.accounts.doctype.repost_accounting_ledger.repost_accounting_ledger import get_child_docs
-
-
-class RepostAccountingLedgerSettings(Document):
-	# begin: auto-generated types
-	# This code is auto-generated. Do not modify anything in this block.
-
-	from typing import TYPE_CHECKING
-
-	if TYPE_CHECKING:
-		from frappe.types import DF
-
-		from erpnext.accounts.doctype.repost_allowed_types.repost_allowed_types import RepostAllowedTypes
-
-		allowed_types: DF.Table[RepostAllowedTypes]
-	# end: auto-generated types
-
-	def validate(self):
-		self.update_property_for_accounting_dimension()
-
-	def update_property_for_accounting_dimension(self):
-		doctypes = [entry.document_type for entry in self.allowed_types if entry.allowed]
-		if not doctypes:
-			return
-		doctypes += get_child_docs(doctypes)
-
-		set_allow_on_submit_for_dimension_fields(doctypes)
-
-
-def set_allow_on_submit_for_dimension_fields(doctypes):
-	for dt in doctypes:
-		meta = frappe.get_meta(dt)
-		for dimension in get_accounting_dimensions():
-			df = meta.get_field(dimension)
-			if df and not df.allow_on_submit:
-				frappe.db.set_value("Custom Field", dt + "-" + dimension, "allow_on_submit", 1)

erpnext/accounts/doctype/repost_accounting_ledger_settings/test_repost_accounting_ledger_settings.py

@@ -1,11 +0,0 @@
-# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
-# See license.txt
-
-# import frappe
-
-
-from erpnext.tests.utils import ERPNextTestSuite
-
-
-class TestRepostAccountingLedgerSettings(ERPNextTestSuite):
-	pass

erpnext/accounts/doctype/repost_allowed_types/repost_allowed_types.json

@@ -6,9 +6,7 @@
  "editable_grid": 1,
  "engine": "InnoDB",
  "field_order": [
-  "document_type",
-  "column_break_sfzb",
-  "allowed"
+  "document_type"
  ],
  "fields": [
   {
@@ -17,29 +15,20 @@
    "in_list_view": 1,
    "label": "Doctype",
    "options": "DocType"
-  },
-  {
-   "default": "0",
-   "fieldname": "allowed",
-   "fieldtype": "Check",
-   "in_list_view": 1,
-   "label": "Allowed"
-  },
-  {
-   "fieldname": "column_break_sfzb",
-   "fieldtype": "Column Break"
   }
  ],
+ "grid_page_length": 50,
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:10:32.415806",
+ "modified": "2026-04-14 16:53:16.806714",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Repost Allowed Types",
  "owner": "Administrator",
  "permissions": [],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
-}
+}

erpnext/accounts/doctype/repost_allowed_types/repost_allowed_types.py

@@ -14,7 +14,6 @@ class RepostAllowedTypes(Document):
 	if TYPE_CHECKING:
 		from frappe.types import DF
 
-		allowed: DF.Check
 		document_type: DF.Link | None
 		parent: DF.Data
 		parentfield: DF.Data

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -94,7 +94,7 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 			erpnext.accounts.ledger_preview.show_stock_ledger_preview(this.frm);
 		}
 
-		if (doc.docstatus == 1 && doc.outstanding_amount != 0) {
+		if (doc.docstatus == 1 && doc.outstanding_amount != 0 && frappe.model.can_create("Payment Entry")) {
 			this.frm.add_custom_button(__("Payment"), () => this.make_payment_entry(), __("Create"));
 			this.frm.page.set_inner_btn_group_as_primary(__("Create"));
 		}
@@ -135,13 +135,15 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 			}
 
 			if (doc.outstanding_amount > 0) {
-				this.frm.add_custom_button(
-					__("Payment Request"),
-					function () {
-						me.make_payment_request_with_schedule();
-					},
-					__("Create")
-				);
+				if (frappe.boot.user.in_create.includes("Payment Request")) {
+					this.frm.add_custom_button(
+						__("Payment Request"),
+						function () {
+							me.make_payment_request_with_schedule();
+						},
+						__("Create")
+					);
+				}
 				this.frm.add_custom_button(
 					__("Invoice Discounting"),
 					this.make_invoice_discounting.bind(this),
@@ -165,13 +167,7 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 				);
 			}
 		}
-
-		// Show buttons only when pos view is active
-		if (cint(doc.docstatus == 0) && this.frm.page.current_view_name !== "pos" && !doc.is_return) {
-			this.frm.cscript.sales_order_btn();
-			this.frm.cscript.delivery_note_btn();
-			this.frm.cscript.quotation_btn();
-		}
+		this.toggle_get_items();
 
 		this.set_default_print_format();
 		if (doc.docstatus == 1 && !doc.inter_company_invoice_reference) {
@@ -260,6 +256,93 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 		}
 	}
 
+	toggle_get_items() {
+		const buttons = ["Sales Order", "Quotation", "Timesheet", "Delivery Note"];
+
+		buttons.forEach((label) => {
+			this.frm.remove_custom_button(label, "Get Items From");
+		});
+
+		if (cint(this.frm.doc.docstatus) !== 0 || this.frm.page.current_view_name === "pos") {
+			return;
+		}
+
+		if (!this.frm.doc.is_return) {
+			this.frm.cscript.sales_order_btn();
+			this.frm.cscript.quotation_btn();
+			this.frm.cscript.timesheet_btn();
+		}
+
+		this.frm.cscript.delivery_note_btn();
+	}
+
+	timesheet_btn() {
+		var me = this;
+
+		me.frm.add_custom_button(
+			__("Timesheet"),
+			function () {
+				let d = new frappe.ui.Dialog({
+					title: __("Fetch Timesheet"),
+					fields: [
+						{
+							label: __("From"),
+							fieldname: "from_time",
+							fieldtype: "Date",
+							reqd: 1,
+						},
+						{
+							label: __("Item Code"),
+							fieldname: "item_code",
+							fieldtype: "Link",
+							options: "Item",
+							get_query: () => {
+								return {
+									query: "erpnext.controllers.queries.item_query",
+									filters: {
+										is_sales_item: 1,
+										customer: me.frm.doc.customer,
+										has_variants: 0,
+									},
+								};
+							},
+						},
+						{
+							fieldtype: "Column Break",
+							fieldname: "col_break_1",
+						},
+						{
+							label: __("To"),
+							fieldname: "to_time",
+							fieldtype: "Date",
+							reqd: 1,
+						},
+						{
+							label: __("Project"),
+							fieldname: "project",
+							fieldtype: "Link",
+							options: "Project",
+							default: me.frm.doc.project,
+						},
+					],
+					primary_action: function () {
+						const data = d.get_values();
+						me.frm.events.add_timesheet_data(me.frm, {
+							from_time: data.from_time,
+							to_time: data.to_time,
+							project: data.project,
+							item_code: data.item_code,
+						});
+						d.hide();
+					},
+					primary_action_label: __("Get Timesheets"),
+				});
+				d.show();
+			},
+			__("Get Items From")
+		);
+	}
+
 	sales_order_btn() {
 		var me = this;
 
@@ -331,6 +414,12 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 		this.$delivery_note_btn = this.frm.add_custom_button(
 			__("Delivery Note"),
 			function () {
+				if (!me.frm.doc.customer) {
+					frappe.throw({
+						title: __("Mandatory"),
+						message: __("Please Select a Customer"),
+					});
+				}
 				erpnext.utils.map_current_doc({
 					method: "erpnext.stock.doctype.delivery_note.delivery_note.make_sales_invoice",
 					source_doctype: "Delivery Note",
@@ -343,7 +432,7 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 						var filters = {
 							docstatus: 1,
 							company: me.frm.doc.company,
-							is_return: 0,
+							is_return: me.frm.doc.is_return,
 						};
 						if (me.frm.doc.customer) filters["customer"] = me.frm.doc.customer;
 						return {
@@ -465,12 +554,14 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 	}
 
 	items_add(doc, cdt, cdn) {
-		var row = frappe.get_doc(cdt, cdn);
-		this.frm.script_manager.copy_from_first_row("items", row, [
-			"income_account",
-			"discount_account",
-			"cost_center",
-		]);
+		const row = frappe.get_doc(cdt, cdn);
+		const field_copy = ["income_account", "discount_account", "cost_center"];
+		if (doc.project) {
+			frappe.model.set_value(cdt, cdn, "project", doc.project);
+		} else {
+			field_copy.push("project");
+		}
+		this.frm.script_manager.copy_from_first_row("items", row, field_copy);
 	}
 
 	set_dynamic_labels() {
@@ -610,6 +701,10 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends (
 	apply_tds(frm) {
 		this.frm.clear_table("tax_withholding_entries");
 	}
+
+	is_return() {
+		this.toggle_get_items();
+	}
 };
 
 // for backward compatibility: combine new and previous states
@@ -1061,71 +1156,6 @@ frappe.ui.form.on("Sales Invoice", {
 	},
 
 	refresh: function (frm) {
-		if (frm.doc.docstatus === 0 && !frm.doc.is_return) {
-			frm.add_custom_button(
-				__("Timesheet"),
-				function () {
-					let d = new frappe.ui.Dialog({
-						title: __("Fetch Timesheet"),
-						fields: [
-							{
-								label: __("From"),
-								fieldname: "from_time",
-								fieldtype: "Date",
-								reqd: 1,
-							},
-							{
-								label: __("Item Code"),
-								fieldname: "item_code",
-								fieldtype: "Link",
-								options: "Item",
-								get_query: () => {
-									return {
-										query: "erpnext.controllers.queries.item_query",
-										filters: {
-											is_sales_item: 1,
-											customer: frm.doc.customer,
-											has_variants: 0,
-										},
-									};
-								},
-							},
-							{
-								fieldtype: "Column Break",
-								fieldname: "col_break_1",
-							},
-							{
-								label: __("To"),
-								fieldname: "to_time",
-								fieldtype: "Date",
-								reqd: 1,
-							},
-							{
-								label: __("Project"),
-								fieldname: "project",
-								fieldtype: "Link",
-								options: "Project",
-								default: frm.doc.project,
-							},
-						],
-						primary_action: function () {
-							const data = d.get_values();
-							frm.events.add_timesheet_data(frm, {
-								from_time: data.from_time,
-								to_time: data.to_time,
-								project: data.project,
-								item_code: data.item_code,
-							});
-							d.hide();
-						},
-						primary_action_label: __("Get Timesheets"),
-					});
-					d.show();
-				},
-				__("Get Items From")
-			);
-		}
-
 		if (frm.doc.is_debit_note) {
 			frm.set_df_property("return_against", "label", __("Adjustment Against"));
 		}

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -33,6 +33,8 @@
   "is_created_using_pos",
   "pos_closing_entry",
   "has_subcontracted",
+  "section_break_qllv",
+  "title",
   "accounting_dimensions_section",
   "cost_center",
   "dimension_col_break",
@@ -91,9 +93,9 @@
   "column_break_xjag",
   "base_rounding_adjustment",
   "base_rounded_total",
-  "section_break_vacb",
+  "section_break_pxwz",
   "total_advance",
-  "column_break_rdks",
+  "column_break_iaso",
   "outstanding_amount",
   "section_tax_withholding_entry",
   "tax_withholding_group",
@@ -199,6 +201,7 @@
   "unrealized_profit_loss_account",
   "against_income_account",
   "commission_section",
+  "column_break_rdiw",
   "sales_partner",
   "amount_eligible_for_commission",
   "column_break10",
@@ -214,12 +217,14 @@
   "language",
   "subscription_section",
   "subscription",
-  "from_date",
-  "auto_repeat",
   "column_break_140",
+  "from_date",
   "to_date",
+  "automation_section",
+  "auto_repeat",
   "update_auto_repeat_reference",
   "utm_analytics_section",
+  "column_break_rdke",
   "utm_source",
   "utm_medium",
   "column_break_ixxw",
@@ -1147,6 +1152,7 @@
    "hide_seconds": 1,
    "label": "Rounding Adjustment",
    "no_copy": 1,
+   "options": "Company:company:default_currency",
    "print_hide": 1,
    "read_only": 1
   },
@@ -1159,6 +1165,7 @@
    "label": "Rounded Total",
    "oldfieldname": "rounded_total",
    "oldfieldtype": "Currency",
+   "options": "Company:company:default_currency",
    "print_hide": 1,
    "read_only": 1
   },
@@ -2304,14 +2311,6 @@
    "options": "fa fa-group",
    "print_hide": 1
   },
-  {
-   "fieldname": "section_break_vacb",
-   "fieldtype": "Section Break"
-  },
-  {
-   "fieldname": "column_break_rdks",
-   "fieldtype": "Column Break"
-  },
   {
    "fieldname": "column_break_ixxw",
    "fieldtype": "Column Break"
@@ -2321,6 +2320,40 @@
    "fieldname": "utm_analytics_section",
    "fieldtype": "Section Break",
    "label": "UTM Analytics"
+  },
+  {
+   "collapsible": 1,
+   "fieldname": "automation_section",
+   "fieldtype": "Section Break",
+   "label": "Automation"
+  },
+  {
+   "fieldname": "section_break_pxwz",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "column_break_rdke",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_rdiw",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_iaso",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "section_break_qllv",
+   "fieldtype": "Section Break"
+  },
+  {
+   "allow_on_submit": 1,
+   "fieldname": "title",
+   "fieldtype": "Data",
+   "label": "Title",
+   "no_copy": 1,
+   "print_hide": 1
   }
  ],
  "grid_page_length": 50,
@@ -2334,7 +2367,7 @@
    "link_fieldname": "consolidated_invoice"
   }
  ],
- "modified": "2026-03-09 17:15:30.931929",
+ "modified": "2026-05-01 02:37:29.742764",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice",

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -225,6 +225,7 @@ class SalesInvoice(SellingController):
 		terms: DF.TextEditor | None
 		territory: DF.Link | None
 		timesheets: DF.Table[SalesInvoiceTimesheet]
+		title: DF.Data | None
 		to_date: DF.Date | None
 		total: DF.Currency
 		total_advance: DF.Currency
@@ -1101,9 +1102,6 @@ class SalesInvoice(SellingController):
 				if self.po_date:
 					self.remarks += " " + _("dated {0}").format(formatdate(self.po_date))
 
-			else:
-				self.remarks = _("No Remarks")
-
 	def validate_auto_set_posting_time(self):
 		# Don't auto set the posting date and time if invoice is amended
 		if self.is_new() and self.amended_from:

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -2025,10 +2025,6 @@ class TestSalesInvoice(ERPNextTestSuite):
 		)
 
 	def test_multiple_uom_in_selling(self):
-		frappe.db.sql(
-			"""delete from `tabItem Price`
-			where price_list='_Test Price List' and item_code='_Test Item'"""
-		)
 		item_price = frappe.new_doc("Item Price")
 		item_price.price_list = "_Test Price List"
 		item_price.item_code = "_Test Item"
@@ -2246,13 +2242,6 @@ class TestSalesInvoice(ERPNextTestSuite):
 
 	@ERPNextTestSuite.change_settings("Selling Settings", {"allow_multiple_items": True})
 	def test_rounding_adjustment_3(self):
-		from erpnext.accounts.doctype.accounting_dimension.test_accounting_dimension import create_dimension
-
-		# Dimension creates custom field, which does an implicit DB commit as it is a DDL command
-		# Ensure dimension don't have any mandatory fields
-		create_dimension()
-
-		# rollback from tearDown() happens till here
 		si = create_sales_invoice(do_not_save=True)
 		si.items = []
 		for d in [(1122, 2), (1122.01, 1), (1122.01, 1)]:
@@ -2894,7 +2883,7 @@ class TestSalesInvoice(ERPNextTestSuite):
 		si.submit()
 
 		# Check if adjustment entry is created
-		self.assertTrue(
+		self.assertFalse(
 			frappe.db.exists(
 				"GL Entry",
 				{

erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json

@@ -207,6 +207,7 @@
    "fieldtype": "Link",
    "label": "Stock UOM",
    "options": "UOM",
+   "print_hide": 1,
    "read_only": 1
   },
   {
@@ -310,7 +311,8 @@
    "fieldname": "discount_amount",
    "fieldtype": "Currency",
    "label": "Discount Amount",
-   "options": "currency"
+   "options": "currency",
+   "print_hide": 1
   },
   {
    "depends_on": "eval:doc.margin_type && doc.price_list_rate && doc.margin_rate_or_amount",
@@ -853,6 +855,7 @@
    "fieldtype": "Currency",
    "label": "Rate of Stock UOM",
    "no_copy": 1,
+   "print_hide": 1,
    "options": "currency",
    "read_only": 1
   },
@@ -869,6 +872,7 @@
    "fieldname": "grant_commission",
    "fieldtype": "Check",
    "label": "Grant Commission",
+   "print_hide": 1,
    "read_only": 1
   },
   {
@@ -926,7 +930,8 @@
    "default": "0",
    "fieldname": "use_serial_batch_fields",
    "fieldtype": "Check",
-   "label": "Use Serial No / Batch Fields"
+   "label": "Use Serial No / Batch Fields",
+   "print_hide": 1
   },
   {
    "depends_on": "eval:doc.use_serial_batch_fields === 1 && parent.update_stock === 1",
@@ -941,7 +946,8 @@
    "fieldname": "distributed_discount_amount",
    "fieldtype": "Currency",
    "label": "Distributed Discount Amount",
-   "options": "currency"
+   "options": "currency",
+   "print_hide": 1
   },
   {
    "fieldname": "available_quantity_section",
@@ -1010,7 +1016,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2026-02-23 14:37:14.853941",
+ "modified": "2026-02-24 14:37:16.853941",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice Item",

erpnext/accounts/doctype/share_transfer/test_share_transfer.py

@@ -10,8 +10,6 @@ from erpnext.tests.utils import ERPNextTestSuite
 
 class TestShareTransfer(ERPNextTestSuite):
 	def setUp(self):
-		frappe.db.sql("delete from `tabShare Transfer`")
-		frappe.db.sql("delete from `tabShare Balance`")
 		share_transfers = [
 			{
 				"doctype": "Share Transfer",

erpnext/accounts/doctype/shipping_rule/shipping_rule.js

@@ -25,6 +25,10 @@ frappe.ui.form.on("Shipping Rule", {
 	},
 	calculate_based_on: function (frm) {
 		frm.trigger("toggle_reqd");
+		if (frm.doc.calculate_based_on === "Fixed") {
+			frm.clear_table("conditions");
+			frm.refresh_field("conditions");
+		}
 	},
 	toggle_reqd: function (frm) {
 		frm.toggle_reqd("shipping_amount", frm.doc.calculate_based_on === "Fixed");

erpnext/accounts/doctype/shipping_rule/shipping_rule.py

@@ -58,6 +58,11 @@ class ShippingRule(Document):
 		self.validate_overlapping_shipping_rule_conditions()
 
 	def validate_from_to_values(self):
+		if self.calculate_based_on == "Fixed":
+			if self.conditions:
+				self.set("conditions", [])
+			return
+
 		zero_to_values = []
 
 		for d in self.get("conditions"):

erpnext/accounts/doctype/subscription/subscription.py

@@ -772,7 +772,8 @@ def process_all(subscription: list, posting_date: DateTimeLikeObject | None = No
 		try:
 			subscription = frappe.get_doc("Subscription", subscription_name)
 			subscription.process(posting_date)
-			frappe.db.commit()
+			if not frappe.in_test:
+				frappe.db.commit()
 		except frappe.ValidationError:
 			frappe.db.rollback()
 			subscription.log_error("Subscription failed")

erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py

@@ -128,6 +128,7 @@ class TaxWithholdingDetails:
 		self.party_type = party_type
 		self.party = party
 		self.company = company
+		self.tax_id = get_tax_id_for_party(self.party_type, self.party)
 
 	def get(self) -> list:
 		"""
@@ -161,6 +162,7 @@ class TaxWithholdingDetails:
 				disable_cumulative_threshold=doc.disable_cumulative_threshold,
 				disable_transaction_threshold=doc.disable_transaction_threshold,
 				taxable_amount=0,
+				tax_id=self.tax_id,
 			)
 
 			# ldc (only if valid based on posting date)
@@ -181,17 +183,13 @@ class TaxWithholdingDetails:
 		if self.party_type != "Supplier":
 			return ldc_details
 
-		# NOTE: This can be a configurable option
-		# To check if filter by tax_id is needed
-		tax_id = get_tax_id_for_party(self.party_type, self.party)
-
 		# ldc details
-		ldc_records = self.get_valid_ldc_records(tax_id)
+		ldc_records = self.get_valid_ldc_records(self.tax_id)
 		if not ldc_records:
 			return ldc_details
 
 		ldc_names = [ldc.name for ldc in ldc_records]
-		ldc_utilization_map = self.get_ldc_utilization_by_category(ldc_names, tax_id)
+		ldc_utilization_map = self.get_ldc_utilization_by_category(ldc_names, self.tax_id)
 
 		# map
 		for ldc in ldc_records:
@@ -254,4 +252,5 @@ class TaxWithholdingDetails:
 
 @allow_regional
 def get_tax_id_for_party(party_type, party):
-	return None
+	# cannot use tax_id from doc because payment and journal entry do not have tax_id field.\
+	return frappe.db.get_value(party_type, party, "tax_id")

erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py

@@ -2,10 +2,10 @@
 # See license.txt
 
 import datetime
+from unittest.mock import patch
 
 import frappe
-from frappe.custom.doctype.custom_field.custom_field import create_custom_fields
-from frappe.utils import add_days, add_months, today
+from frappe.utils import add_days, add_months, getdate, today
 
 from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
 from erpnext.accounts.utils import get_fiscal_year
@@ -18,7 +18,6 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
 		# create relevant supplier, etc
 		create_records()
 		create_tax_withholding_category_records()
-		make_pan_no_field()
 
 	def validate_tax_withholding_entries(self, doctype, docname, expected_entries):
 		"""Validate tax withholding entries for a document"""
@@ -1922,7 +1921,6 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
 
 	def set_previous_fy_and_tax_category(self):
 		test_company = "_Test Company"
-		category = "Cumulative Threshold TDS"
 
 		def add_company_to_fy(fy, company):
 			if not [x.company for x in fy.companies if x.company == company]:
@@ -1948,20 +1946,6 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
 			)
 			self.prev_fy.save()
 
-		# setup tax withholding category for previous fiscal year
-		cat = frappe.get_doc("Tax Withholding Category", category)
-		cat.append(
-			"rates",
-			{
-				"from_date": self.prev_fy.year_start_date,
-				"to_date": self.prev_fy.year_end_date,
-				"tax_withholding_rate": 10,
-				"single_threshold": 0,
-				"cumulative_threshold": 30000,
-			},
-		)
-		cat.save()
-
 	def test_tds_across_fiscal_year(self):
 		"""
 		Advance TDS on previous fiscal year should be properly allocated on Invoices in upcoming fiscal year
@@ -1972,6 +1956,14 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
 		supplier = "Test TDS Supplier"
 		# Cumulative threshold 30000 and tax rate 10%
 		category = "Cumulative Threshold TDS"
+		create_tax_withholding_category(
+			category_name=category,
+			rate=10,
+			from_date=self.prev_fy.year_start_date,
+			to_date=self.prev_fy.year_end_date,
+			account="TDS - _TC",
+			cumulative_threshold=30000,
+		)
 		frappe.db.set_value(
 			"Supplier",
 			supplier,
@@ -2043,6 +2035,158 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
 		self.assertEqual(pi2.taxes, [])
 		self.assertEqual(payment.taxes[0].tax_amount, 6000)
 
+	def test_threshold_resets_in_new_fiscal_year(self):
+		"""
+		Threshold entries from a previous FY must not carry over into the new FY.
+		"""
+		self.set_previous_fy_and_tax_category()
+		invoices = []
+		supplier = "Test TDS Supplier"
+		category = "Cumulative Threshold TDS"
+		create_tax_withholding_category(
+			category_name=category,
+			rate=10,
+			from_date=self.prev_fy.year_start_date,
+			to_date=self.prev_fy.year_end_date,
+			account="TDS - _TC",
+			cumulative_threshold=30000,
+		)
+		self.setup_party_with_category("Supplier", supplier, category)
+		prev_fy_date = add_days(self.prev_fy.year_end_date, -10)
+
+		# Previous FY: 3 invoices to cross the 30000 cumulative threshold
+		for _ in range(3):
+			pi = create_purchase_invoice(supplier=supplier, posting_date=prev_fy_date, set_posting_time=True)
+			pi.submit()
+			invoices.append(pi)
+
+		# Third invoice crosses the threshold - 3000 TDS deducted across all three
+		self.validate_tax_deduction(invoices[-1], 3000)
+
+		# Current FY: 10000 invoice - must be Under Withheld, threshold resets
+		pi_curr = create_purchase_invoice(supplier=supplier)
+		pi_curr.submit()
+		invoices.append(pi_curr)
+		self.validate_tax_deduction(pi_curr, 0)
+
+		self.validate_tax_withholding_entries(
+			"Purchase Invoice",
+			pi_curr.name,
+			[
+				self.get_tax_withholding_entry(
+					tax_withholding_category=category,
+					party_type="Supplier",
+					party=supplier,
+					taxable_doctype="Purchase Invoice",
+					taxable_name=pi_curr.name,
+					tax_rate=10.0,
+					taxable_amount=10000.0,
+					withholding_amount=0.0,
+					status="Under Withheld",
+					withholding_doctype=None,
+					withholding_name=None,
+					under_withheld_reason=None,
+				)
+			],
+		)
+		self.cleanup_invoices(invoices)
+
+	def test_tax_on_excess_threshold_resets_in_new_fiscal_year(self):
+		"""
+		For tax-on-excess categories, unused threshold must reset each FY.
+		"""
+		self.set_previous_fy_and_tax_category()
+		invoices = []
+		supplier = "Test TDS Supplier3"
+		category = "New TDS Category"
+		create_tax_withholding_category(
+			category_name=category,
+			rate=10,
+			from_date=self.prev_fy.year_start_date,
+			to_date=self.prev_fy.year_end_date,
+			account="TDS - _TC",
+			cumulative_threshold=30000,
+			tax_on_excess_amount=1,
+			round_off_tax_amount=1,
+		)
+		self.setup_party_with_category("Supplier", supplier, category)
+		prev_fy_date = add_days(self.prev_fy.year_end_date, -10)
+
+		for _ in range(2):
+			pi = create_purchase_invoice(supplier=supplier, posting_date=prev_fy_date, set_posting_time=True)
+			pi.submit()
+			invoices.append(pi)
+
+		pi3 = create_purchase_invoice(
+			supplier=supplier, rate=20000, posting_date=prev_fy_date, set_posting_time=True
+		)
+		pi3.submit()
+		invoices.append(pi3)
+
+		self.validate_tax_deduction(pi3, 1000)
+		self.validate_tax_withholding_entries(
+			"Purchase Invoice",
+			pi3.name,
+			[
+				self.get_tax_withholding_entry(
+					tax_withholding_category=category,
+					party_type="Supplier",
+					party=supplier,
+					taxable_doctype="Purchase Invoice",
+					taxable_name=pi3.name,
+					tax_rate=10.0,
+					taxable_amount=10000.0,
+					withholding_amount=0.0,
+					status="Settled",
+					withholding_doctype="Purchase Invoice",
+					withholding_name=pi3.name,
+					under_withheld_reason="Threshold Exemption",
+				),
+				self.get_tax_withholding_entry(
+					tax_withholding_category=category,
+					party_type="Supplier",
+					party=supplier,
+					taxable_doctype="Purchase Invoice",
+					taxable_name=pi3.name,
+					tax_rate=10.0,
+					taxable_amount=10000.0,
+					withholding_amount=1000.0,
+					status="Settled",
+					withholding_doctype="Purchase Invoice",
+					withholding_name=pi3.name,
+					under_withheld_reason=None,
+				),
+			],
+		)
+
+		# no excess, so no TDS
+		pi_curr = create_purchase_invoice(supplier=supplier, rate=30000)
+		pi_curr.submit()
+		invoices.append(pi_curr)
+		self.validate_tax_deduction(pi_curr, 0)
+
+		self.validate_tax_withholding_entries(
+			"Purchase Invoice",
+			pi_curr.name,
+			[
+				self.get_tax_withholding_entry(
+					tax_withholding_category=category,
+					party_type="Supplier",
+					party=supplier,
+					taxable_doctype="Purchase Invoice",
+					taxable_name=pi_curr.name,
+					tax_rate=10.0,
+					taxable_amount=30000.0,
+					withholding_amount=0.0,
+					status="Settled",
+					withholding_doctype="Purchase Invoice",
+					withholding_name=pi_curr.name,
+					under_withheld_reason="Threshold Exemption",
+				),
+			],
+		)
+		self.cleanup_invoices(invoices)
+
 	@ERPNextTestSuite.change_settings("Accounts Settings", {"delete_linked_ledger_entries": 1})
 	def test_tds_payment_entry_cancellation(self):
 		"""
@@ -3542,6 +3686,47 @@ class TestTaxWithholdingCategory(ERPNextTestSuite):
 		entry.withholding_amount = 5001  # Should be 5000 (10% of 50000)
 		self.assertRaisesRegex(frappe.ValidationError, "Withholding Amount.*does not match", pi.save)
 
+	def test_tax_id_is_set_in_all_generated_entries_from_party_doctype(self):
+		self.setup_party_with_category("Supplier", "Test TDS Supplier3", "New TDS Category")
+		frappe.db.set_value("Supplier", "Test TDS Supplier3", "tax_id", "ABCTY1234D")
+
+		pi = create_purchase_invoice(supplier="Test TDS Supplier3", rate=40000)
+		pi.submit()
+
+		entries = frappe.get_all(
+			"Tax Withholding Entry",
+			filters={"parenttype": "Purchase Invoice", "parent": pi.name},
+			fields=["name", "tax_id"],
+		)
+
+		self.assertTrue(entries)
+		self.assertTrue(all(entry.tax_id == "ABCTY1234D" for entry in entries))
+
+	def test_threshold_considers_two_parties_with_same_tax_id_with_overrided_hook(self):
+		self.setup_party_with_category("Supplier", "Test TDS Supplier1", "Cumulative Threshold TDS")
+		self.setup_party_with_category("Supplier", "Test TDS Supplier2", "Cumulative Threshold TDS")
+
+		with patch(
+			"erpnext.accounts.doctype.tax_withholding_category.tax_withholding_category.get_tax_id_for_party",
+			return_value="AAAPL1234C",
+		):
+			pi1 = create_purchase_invoice(supplier="Test TDS Supplier1", rate=20000)
+			pi1.submit()
+
+			pi2 = create_purchase_invoice(supplier="Test TDS Supplier2", rate=20000)
+
+			pi2.submit()
+
+		entries = frappe.get_all(
+			"Tax Withholding Entry",
+			filters={"parenttype": "Purchase Invoice", "parent": pi2.name},
+			fields=["status", "withholding_amount"],
+		)
+
+		self.assertEqual(len(entries), 1)
+		self.assertEqual(entries[0].status, "Settled")
+		self.assertEqual(entries[0].withholding_amount, 2000.0)
+
 
 def create_purchase_invoice(**args):
 	# return sales invoice doc object
@@ -3956,7 +4141,7 @@ def create_tax_withholding_category(
 	tax_deduction_basis="Net Total",
 ):
 	if not frappe.db.exists("Tax Withholding Category", category_name):
-		frappe.get_doc(
+		doc = frappe.get_doc(
 			{
 				"doctype": "Tax Withholding Category",
 				"name": category_name,
@@ -3977,6 +4162,22 @@ def create_tax_withholding_category(
 				"accounts": [{"company": "_Test Company", "account": account}],
 			}
 		).insert()
+	else:
+		doc = frappe.get_doc("Tax Withholding Category", category_name)
+		if not any(getdate(r.from_date) == getdate(from_date) for r in doc.rates):
+			doc.append(
+				"rates",
+				{
+					"from_date": from_date,
+					"to_date": to_date,
+					"tax_withholding_rate": rate,
+					"single_threshold": single_threshold,
+					"cumulative_threshold": cumulative_threshold,
+				},
+			)
+			doc.save()
+
+	return doc
 
 
 def create_lower_deduction_certificate(
@@ -3998,18 +4199,3 @@ def create_lower_deduction_certificate(
 				"certificate_limit": limit,
 			}
 		).insert()
-
-
-def make_pan_no_field():
-	pan_field = {
-		"Supplier": [
-			{
-				"fieldname": "pan",
-				"label": "PAN",
-				"fieldtype": "Data",
-				"translatable": 0,
-			}
-		]
-	}
-
-	create_custom_fields(pan_field, update=1)

erpnext/accounts/doctype/tax_withholding_entry/tax_withholding_entry.py

@@ -344,7 +344,6 @@ class TaxWithholdingEntry(Document):
 
 from erpnext.accounts.doctype.tax_withholding_category.tax_withholding_category import (
 	TaxWithholdingDetails,
-	get_tax_id_for_party,
 )
 
 
@@ -641,13 +640,17 @@ class TaxWithholdingController:
 			.where(entry.tax_withholding_category == category.name)
 			.where(entry.company == self.doc.company)
 			.where(entry.docstatus == 1)
+			.where(entry.taxable_date.between(category.from_date, category.to_date))
 			.groupby(entry.status)
 		)
 
 		# NOTE: This can be a configurable option
 		# To check if filter by tax_id is needed
-		tax_id = get_tax_id_for_party(self.party_type, self.party)
-		query = query.where(entry.tax_id == tax_id) if tax_id else query.where(entry.party == self.party)
+		query = (
+			query.where(entry.tax_id == category.tax_id)
+			if category.tax_id
+			else query.where(entry.party == self.party)
+		)
 
 		return query
 
@@ -686,6 +689,7 @@ class TaxWithholdingController:
 				"company": self.doc.company,
 				"party_type": self.party_type,
 				"party": self.party,
+				"tax_id": category.tax_id,
 				"tax_withholding_category": category.name,
 				"tax_withholding_group": category.tax_withholding_group,
 				"tax_rate": category.tax_rate,
@@ -1052,6 +1056,7 @@ class TaxWithholdingController:
 				"party_type": self.party_type,
 				"party": self.party,
 				"company": self.doc.company,
+				"tax_id": category.tax_id,
 			}
 		)
 		return entry

erpnext/accounts/doctype/unreconcile_payment/test_unreconcile_payment.py

@@ -14,7 +14,7 @@ from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_orde
 from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestUnreconcilePayment(AccountsTestMixin, ERPNextTestSuite):
+class TestUnreconcilePayment(ERPNextTestSuite, AccountsTestMixin):
 	def setUp(self):
 		self.create_company()
 		self.create_customer()

erpnext/accounts/financial_report_template/account_categories.json

@@ -1,118 +1,147 @@
 [
   {
     "account_category_name": "Cash and Cash Equivalents",
+    "root_type": "Asset",
     "description": "Cash on hand, demand deposits, and short-term highly liquid investments readily convertible to cash with original maturities of three months or less. Examples: Cash in hand, bank current accounts, money market funds, treasury bills \u22643 months."
   },
   {
     "account_category_name": "Cost of Goods Sold",
+    "root_type": "Expense",
     "description": "Direct costs attributable to cost of goods sold. Examples: Raw materials, stock in trade."
   },
   {
     "account_category_name": "Current Tax Liabilities",
+    "root_type": "Liability",
     "description": "Income tax obligations for current and prior periods. Examples: Provision for income tax, advance tax paid, tax deducted at source."
   },
   {
     "account_category_name": "Finance Costs",
+    "root_type": "Expense",
     "description": "Interest and financing-related expenses. Examples: Interest on borrowings, bank charges, lease interest, foreign exchange losses."
   },
   {
     "account_category_name": "Intangible Assets",
+    "root_type": "Asset",
     "description": "Identifiable non-monetary assets without physical substance. Examples: Software, patents, trademarks, licenses, development costs."
   },
   {
     "account_category_name": "Investment Income",
+    "root_type": "Income",
     "description": "Returns generated from financial investments and cash management. Examples: Interest income, dividend income, rental income, fair value gains."
   },
   {
     "account_category_name": "Long-term Borrowings",
+    "root_type": "Liability",
     "description": "Interest-bearing debt obligations with maturity beyond one year. Examples: Term loans, bonds, debentures, mortgages."
   },
   {
     "account_category_name": "Long-term Investments",
+    "root_type": "Asset",
     "description": "Investments held for strategic purposes or extended periods. Examples: Equity investments, bonds, associates, joint ventures, deposits."
   },
   {
     "account_category_name": "Long-term Provisions",
+    "root_type": "Liability",
     "description": "Present obligations beyond one year with uncertain timing/amount. Examples: Asset retirement obligations, environmental remediation, legal settlements."
   },
   {
     "account_category_name": "Operating Expenses",
+    "root_type": "Expense",
     "description": "Costs incurred in ordinary business operations excluding direct costs. Examples: Selling expenses, administrative costs, marketing, utilities, rent."
   },
   {
     "account_category_name": "Other Current Assets",
+    "root_type": "Asset",
     "description": "Current assets not classified elsewhere including prepaid expenses and advances. Examples: Prepaid insurance, prepaid rent, advance to suppliers, security deposits recoverable within one year."
   },
   {
     "account_category_name": "Other Current Liabilities",
+    "root_type": "Liability",
     "description": "Short-term obligations not classified elsewhere. Examples: Accrued expenses, statutory liabilities, employee payables."
   },
   {
     "account_category_name": "Other Direct Costs",
+    "root_type": "Expense",
     "description": "Direct costs excluding cost of goods sold. Examples: Direct labor, manufacturing overhead, freight inward."
   },
   {
     "account_category_name": "Other Non-current Assets",
+    "root_type": "Asset",
     "description": "Long-term assets not classified elsewhere. Examples: Security deposits, long-term prepayments, advances for capital goods."
   },
   {
     "account_category_name": "Other Non-current Liabilities",
+    "root_type": "Liability",
     "description": "Long-term obligations not classified elsewhere. Examples: Long-term deposits, deferred income, government grants."
   },
   {
     "account_category_name": "Other Operating Income",
+    "root_type": "Income",
     "description": "Incidental income related to business operations but not core revenue. Examples: Scrap sales, government grants, insurance claims, foreign exchange gains."
   },
   {
     "account_category_name": "Other Payables",
+    "root_type": "Liability",
     "description": "Non-trade payables and obligations to parties other than suppliers. Examples: Employee payables, accrued expenses, customer advances, security deposits received."
   },
   {
     "account_category_name": "Other Receivables",
+    "root_type": "Asset",
     "description": "Non-trade amounts due to the entity excluding financing arrangements. Examples: Employee advances, insurance claims, tax refunds, deposits recoverable."
   },
   {
     "account_category_name": "Reserves and Surplus",
+    "root_type": "Equity",
     "description": "Accumulated profits and other reserves created from profits or share premium. Examples: General reserves, retained earnings, statutory reserves, share premium."
   },
   {
     "account_category_name": "Revenue from Operations",
+    "root_type": "Income",
     "description": "Income from primary business activities in ordinary course. Examples: Sales of goods, service revenue, commission income, royalty income."
   },
   {
     "account_category_name": "Share Capital",
+    "root_type": "Equity",
     "description": "Nominal value of issued and paid-up equity shares. Examples: Common stock, ordinary shares, preference shares."
   },
   {
     "account_category_name": "Short-term Borrowings",
+    "root_type": "Liability",
     "description": "Interest-bearing debt obligations due within one year. Examples: Bank overdrafts, short-term loans, current portion of long-term debt."
   },
   {
     "account_category_name": "Short-term Investments",
+    "root_type": "Asset",
     "description": "Financial instruments held for short-term investment purposes, readily convertible to cash. Examples: Marketable securities, fixed deposits >3 months, mutual funds."
   },
   {
     "account_category_name": "Short-term Provisions",
+    "root_type": "Liability",
     "description": "Present obligations due within one year with uncertain timing or amount. Examples: Warranty provisions, legal claims, restructuring costs."
   },
   {
     "account_category_name": "Stock Assets",
+    "root_type": "Asset",
     "description": "Inventory and stock-related assets including raw materials, work in progress, finished goods, and stock in trade. Examples: Raw materials, finished goods, trading merchandise, consumables."
   },
   {
     "account_category_name": "Tangible Assets",
+    "root_type": "Asset",
     "description": "Physical assets used in business operations including property, plant, and equipment. Examples: Land, buildings, machinery, equipment, vehicles, furniture, capital work in progress."
   },
   {
     "account_category_name": "Tax Expense",
+    "root_type": "Expense",
     "description": "Current and deferred income tax obligations. Examples: Current tax provision, deferred tax expense, withholding taxes."
   },
   {
     "account_category_name": "Trade Payables",
+    "root_type": "Liability",
     "description": "Amounts owed to suppliers. Examples: Supplier invoices, accrued purchases, bills payable."
   },
   {
     "account_category_name": "Trade Receivables",
+    "root_type": "Asset",
     "description": "Amounts due from customers for goods sold or services provided in ordinary course of business. Examples: Accounts receivable, notes receivable from customers, unbilled revenue."
   }
-]
+]

erpnext/accounts/general_ledger.py

@@ -36,7 +36,8 @@ def make_gl_entries(
 ):
 	if gl_map:
 		if (
-			not cint(frappe.get_single_value("Accounts Settings", "use_legacy_budget_controller"))
+			not cancel
+			and not cint(frappe.get_single_value("Accounts Settings", "use_legacy_budget_controller"))
 			and gl_map[0].voucher_type != "Period Closing Voucher"
 		):
 			bud_val = BudgetValidation(gl_map=gl_map)

erpnext/accounts/report/account_balance/test_account_balance.py

@@ -10,9 +10,6 @@ from erpnext.tests.utils import ERPNextTestSuite
 
 class TestAccountBalance(ERPNextTestSuite):
 	def test_account_balance(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'")
-
 		filters = {
 			"company": "_Test Company 2",
 			"report_date": getdate(),

erpnext/accounts/report/accounts_payable/accounts_payable.js

@@ -34,6 +34,17 @@ frappe.query_reports["Accounts Payable"] = {
 			},
 			options: "Cost Center",
 		},
+		{
+			fieldname: "project",
+			label: __("Project"),
+			fieldtype: "MultiSelectList",
+			options: "Project",
+			get_data: function (txt) {
+				return frappe.db.get_link_options("Project", txt, {
+					company: frappe.query_report.get_filter_value("company"),
+				});
+			},
+		},
 		{
 			fieldname: "party_account",
 			label: __("Payable Account"),

erpnext/accounts/report/accounts_payable/test_accounts_payable.py

@@ -7,7 +7,7 @@ from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
 from erpnext.tests.utils import ERPNextTestSuite
 
 
-class TestAccountsPayable(AccountsTestMixin, ERPNextTestSuite):
+class TestAccountsPayable(ERPNextTestSuite, AccountsTestMixin):
 	def setUp(self):
 		self.create_company()
 		self.create_customer()
@@ -117,3 +117,49 @@ class TestAccountsPayable(AccountsTestMixin, ERPNextTestSuite):
 
 		self.assertEqual(len(report[1]), 2)
 		self.assertEqual([pi.name, payment_term1.payment_term_name], [row.voucher_no, row.payment_term])
+
+	def test_project_filter(self):
+		project = frappe.get_doc(
+			{"doctype": "Project", "project_name": "_Test AP Project", "company": self.company}
+		).insert()
+
+		pi = self.create_purchase_invoice(do_not_submit=True)
+		pi.project = project.name
+		pi.save().submit()
+
+		filters = {
+			"company": self.company,
+			"report_date": today(),
+			"range": "30, 60, 90, 120",
+			"project": [project.name],
+		}
+
+		report = execute(filters)[1]
+		self.assertEqual(len(report), 1)
+		row = report[0]
+		self.assertEqual(row.project, project.name)
+		self.assertEqual(row.invoiced, 300.0)
+
+	def test_project_on_report_output(self):
+		"""
+		Report row must carry the invoice's project.
+		"""
+		filters = {
+			"company": self.company,
+			"report_date": today(),
+			"range": "30, 60, 90, 120",
+		}
+
+		project = frappe.get_doc(
+			{"doctype": "Project", "project_name": "_Test AP Project Output", "company": self.company}
+		).insert()
+
+		pi = self.create_purchase_invoice(do_not_submit=True)
+		pi.project = project.name
+		pi.save().submit()
+
+		report = execute(filters)
+
+		self.assertEqual(len(report[1]), 1)
+		row = report[1][0]
+		self.assertEqual([pi.name, project.name, 300], [row.voucher_no, row.project, row.outstanding])

erpnext/accounts/report/accounts_payable_summary/accounts_payable_summary.js

@@ -53,6 +53,17 @@ frappe.query_reports["Accounts Payable Summary"] = {
 			},
 			options: "Cost Center",
 		},
+		{
+			fieldname: "project",
+			label: __("Project"),
+			fieldtype: "MultiSelectList",
+			options: "Project",
+			get_data: function (txt) {
+				return frappe.db.get_link_options("Project", txt, {
+					company: frappe.query_report.get_filter_value("company"),
+				});
+			},
+		},
 		{
 			fieldname: "party_type",
 			label: __("Party Type"),

erpnext/accounts/report/accounts_receivable/accounts_receivable.js

@@ -36,6 +36,17 @@ frappe.query_reports["Accounts Receivable"] = {
 			},
 			options: "Cost Center",
 		},
+		{
+			fieldname: "project",
+			label: __("Project"),
+			fieldtype: "MultiSelectList",
+			options: "Project",
+			get_data: function (txt) {
+				return frappe.db.get_link_options("Project", txt, {
+					company: frappe.query_report.get_filter_value("company"),
+				});
+			},
+		},
 		{
 			fieldname: "party_type",
 			label: __("Party Type"),