chore(release): Bumped to Version 16.28.0

# [16.28.0](https://github.com/frappe/erpnext/compare/v16.27.0...v16.28.0) (2026-07-15)

### Bug Fixes

* **accounts:** added permission checks on `get_account_balances_coa` (backport [#57107](https://github.com/frappe/erpnext/issues/57107)) ([#57122](https://github.com/frappe/erpnext/issues/57122)) ([e8a5325](e8a532587d))
* allow barcode scan to add and increment items in pick list ([00a646a](00a646ac25))
* apply precision fix inline for v16-hotfix, drop develop-only asset_service refactor ([d3a8e91](d3a8e91cda))
* **asset:** allow asset repair creation for fully depreciated assets ([8658039](8658039e9a))
* **budget-variance:** correct month shift in comparison chart ([703e9a7](703e9a728c))
* guard company logo lookup in default letterheads ([7b54314](7b543142a2))
* **journal-entry:** fetch outstanding on foreign currency ([ec782ee](ec782ee20d))
* **manufacturing:** preserve job card transferred quantity ([d7e9321](d7e9321746))
* match depreciation schedule rows at currency precision to avoid duplicate JEs ([a1fae95](a1fae959ed))
* prevent duplicate material request items in purchase order ([4d951c1](4d951c1cf8))
* set explicit table and logo widths in grey letterhead ([0d80fef](0d80fef3bf))
* **stock:** fix sqlparse token limit in get_bundle_wise_serial_nos ([5a99dd6](5a99dd6016))
* **stock:** set stock_uom on transferred Stock Reservation Entries ([5991ecf](5991ecfa3d))
* **stock:** show qty (company) and qty (warehouse) in sales transactions ([0d9ace7](0d9ace7ab8))
* **tnc:** `get_terms_and_conditions` render_template with `safe_exec` (backport [#56944](https://github.com/frappe/erpnext/issues/56944)) ([#56977](https://github.com/frappe/erpnext/issues/56977)) ([40c85a0](40c85a0087))

### Features

* **balance-sheet:** implement execute_synced_report with full parity to normal report ([636bcbe](636bcbedc0))
* **general-ledger:** implement execute_synced_report with full parity to normal report ([19ec095](19ec095ff8))
* **profit-and-loss:** implement execute_synced_report with full parity to normal report ([21ddb00](21ddb00e20))
* **trial-balance:** implement execute_duckdb with full parity to normal report ([228418b](228418b05f))
* weekly auto-repost of incorrect stock valuation entries (backport [#56637](https://github.com/frappe/erpnext/issues/56637)) ([#56700](https://github.com/frappe/erpnext/issues/56700)) ([bf1b7f2](bf1b7f2bea))

erpnext/__init__.py

@@ -6,7 +6,7 @@ import frappe
 from frappe.model.document import Document
 from frappe.utils.user import is_website_user
 
-__version__ = "16.27.0"
+__version__ = "16.28.0"
 
 
 def get_default_company(user=None):

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

@@ -22,12 +22,12 @@
 						"account_type": "Cash"
 					},
 					"Petty Cash Fund": {
-						"account_number": "1200",
+						"account_number": "1110",
 						"is_group": 1,
 						"root_type": "Asset",
 						"account_type": "Cash",
 						"Petty Cash Fund": {
-							"account_number": "1201",
+							"account_number": "1111",
 							"is_group": 0,
 							"root_type": "Asset",
 							"account_type": "Cash"
@@ -35,10 +35,16 @@
 					}
 				},
 				"Bank Accounts": {
-					"account_number": "1102",
+					"account_number": "1200",
 					"is_group": 1,
 					"root_type": "Asset",
-					"account_type": "Bank"
+					"account_type": "Bank",
+					"Cash in Bank - Checking Account": {
+						"account_number": "1201",
+						"is_group": 0,
+						"root_type": "Asset",
+						"account_type": "Bank"
+					}
 				},
 				"Advances to Officers & Employees": {
 					"account_number": "1290",
@@ -104,25 +110,20 @@
 						"account_number": "1511",
 						"is_group": 0,
 						"root_type": "Asset"
-					},
-					"Factory Overhead Variance": {
-						"account_number": "1512",
-						"is_group": 0,
-						"root_type": "Asset"
 					}
 				},
 				"Finished Goods": {
-					"account_number": "1520",
+					"account_number": "1540",
 					"is_group": 1,
 					"root_type": "Asset",
 					"Finished Goods Inventory": {
-						"account_number": "1531",
+						"account_number": "1541",
 						"is_group": 0,
 						"root_type": "Asset",
 						"account_type": "Stock"
 					},
 					"Inventory in Transit": {
-						"account_number": "1532",
+						"account_number": "1542",
 						"is_group": 0,
 						"root_type": "Asset",
 						"account_type": "Stock Adjustment"
@@ -268,7 +269,7 @@
 						"root_type": "Asset"
 					}
 				},
-				"System Development": {
+				"Intangible Assets": {
 					"account_number": "1940",
 					"is_group": 1,
 					"root_type": "Asset",
@@ -277,6 +278,17 @@
 						"is_group": 0,
 						"root_type": "Asset"
 					}
+				},
+				"Accumulated Amortization - Intangible Assets": {
+					"account_number": "1950",
+					"is_group": 1,
+					"root_type": "Asset",
+					"Accum Amortization - System Development": {
+						"account_number": "1951",
+						"is_group": 0,
+						"root_type": "Asset",
+						"account_type": "Accumulated Depreciation"
+					}
 				}
 			}
 		},
@@ -562,6 +574,28 @@
 						"is_group": 0,
 						"root_type": "Income"
 					}
+				},
+				"Exchange Gain": {
+					"account_number": "6030",
+					"is_group": 1,
+					"root_type": "Income",
+					"Exchange Gain - Detail": {
+						"account_number": "6031",
+						"is_group": 0,
+						"root_type": "Income",
+						"account_type": "Indirect Income"
+					}
+				},
+				"Gain on Asset Disposal": {
+					"account_number": "6040",
+					"is_group": 1,
+					"root_type": "Income",
+					"Gain on Asset Disposal - Detail": {
+						"account_number": "6041",
+						"is_group": 0,
+						"root_type": "Income",
+						"account_type": "Indirect Income"
+					}
 				}
 			}
 		},
@@ -574,7 +608,7 @@
 				"is_group": 1,
 				"root_type": "Expense",
 				"Cost of Goods Sold": {
-					"account_number": "5010",
+					"account_number": "5002",
 					"is_group": 0,
 					"root_type": "Expense",
 					"account_type": "Cost of Goods Sold"
@@ -827,20 +861,61 @@
 					"root_type": "Expense"
 				}
 			},
-			"Stock Adjustment": {
+			"Other Expenses": {
 				"account_number": "5200",
+				"is_group": 1,
+				"root_type": "Expense",
+				"Bank Charges": {
+					"account_number": "5201",
+					"is_group": 0,
+					"root_type": "Expense",
+					"account_type": "Indirect Expense"
+				},
+				"Interest Expenses Bank": {
+					"account_number": "5202",
+					"is_group": 0,
+					"root_type": "Expense",
+					"account_type": "Indirect Expense"
+				},
+				"Write Off": {
+					"account_number": "5203",
+					"is_group": 0,
+					"root_type": "Expense",
+					"account_type": "Indirect Expense"
+				},
+				"Exchange Loss": {
+					"account_number": "5204",
+					"is_group": 0,
+					"root_type": "Expense",
+					"account_type": "Indirect Expense"
+				},
+				"Loss on Asset Disposal": {
+					"account_number": "5205",
+					"is_group": 0,
+					"root_type": "Expense",
+					"account_type": "Indirect Expense"
+				}
+			},
+			"Provision For Income Tax": {
+				"account_number": "5300",
+				"is_group": 0,
+				"root_type": "Expense",
+				"account_type": "Tax"
+			},
+			"Stock Adjustment": {
+				"account_number": "5400",
 				"is_group": 0,
 				"root_type": "Expense",
 				"account_type": "Stock Adjustment"
 			},
 			"Round Off": {
-				"account_number": "5300",
+				"account_number": "5500",
 				"is_group": 0,
 				"root_type": "Expense",
 				"account_type": "Round Off"
 			},
 			"Expenses Included In Valuation": {
-				"account_number": "5400",
+				"account_number": "5600",
 				"is_group": 0,
 				"root_type": "Expense",
 				"account_type": "Expenses Included In Valuation"

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -417,11 +417,12 @@ class JournalEntry(AccountsController):
 
 	def update_journal_entry_link_on_depr_schedule(self, asset, je_row):
 		depr_schedule = get_depr_schedule(asset.name, "Active", self.finance_book)
+		precision = je_row.precision("debit")
 		for d in depr_schedule or []:
 			if (
 				d.schedule_date == self.posting_date
 				and not d.journal_entry
-				and d.depreciation_amount == flt(je_row.debit)
+				and flt(d.depreciation_amount, precision) == flt(je_row.debit, precision)
 			):
 				frappe.db.set_value("Depreciation Schedule", d.name, "journal_entry", self.name)
 

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -2814,9 +2814,7 @@ def get_reference_details(
 			exchange_rate = get_exchange_rate(party_account_currency, company_currency, ref_doc.posting_date)
 		else:
 			exchange_rate = 1
-			outstanding_amount, total_amount = get_outstanding_on_journal_entry(
-				reference_name, party_type, party
-			)
+		outstanding_amount, total_amount = get_outstanding_on_journal_entry(reference_name, party_type, party)
 
 	elif reference_doctype == "Payment Entry":
 		if reverse_payment_details := frappe.db.get_all(

erpnext/accounts/letter_head/company_letterhead/company_letterhead.json

@@ -1,6 +1,6 @@
 {
  "align": "Left",
- "content": "<table class=\"invoice-header\">\n\t<tbody>\n\t\t<tr>\n\t\t\t<td class=\"logo-cell\" style=\"vertical-align:middle ! important\">\n\t\t\t\t<div class=\"logo-container\">\n\t\t\t\t\t{% set company_logo = frappe.db.get_value(\"Company\", doc.company, \"company_logo\") %} {% if\n\t\t\t\t\tcompany_logo %}\n\t\t\t\t\t<img src=\"{{ frappe.utils.get_url(company_logo) }}\" alt=\"Company Logo\">\n\t\t\t\t\t{% endif %}\n\t\t\t\t</div>\n\t\t\t</td>\n\n\t\t\t<td class=\"company-details\">\n\t\t\t\t{% if doc.company %}<div class=\"company-name\">{{ doc.company }}</div>{% endif %}\n\t\t\t\t{% if doc.company_address %} {% set company_address = frappe.db.get_value(\"Address\",\n\t\t\t\tdoc.company_address, [\"address_line1\", \"address_line2\", \"city\", \"state\", \"pincode\",\n\t\t\t\t\"country\"], as_dict=True) %} {% elif doc.billing_address %} {% set company_address =\n\t\t\t\tfrappe.db.get_value(\"Address\", doc.billing_address, [\"address_line1\", \"address_line2\", \"city\",\n\t\t\t\t\"state\", \"pincode\", \"country\"], as_dict=True) %} {% endif %} {% if company_address %} {{\n\t\t\t\tcompany_address.address_line1 or \"\" }}<br>\n\t\t\t\t{% if company_address.address_line2 %} {{ company_address.address_line2 }}<br>\n\t\t\t\t{% endif %} {{ company_address.city or \"\" }}, {{ company_address.state or \"\" }} {{\n\t\t\t\tcompany_address.pincode or \"\" }}, {{ company_address.country or \"\"}}<br>\n\t\t\t\t{% endif %}\n\t\t\t</td>\n\n\t\t\t<td class=\"invoice-info-cell\">\n\t\t\t\t{% set website = frappe.db.get_value(\"Company\", doc.company, \"website\") %} {% set email =\n\t\t\t\tfrappe.db.get_value(\"Company\", doc.company, \"email\") %} {% set phone_no =\n\t\t\t\tfrappe.db.get_value(\"Company\", doc.company, \"phone_no\") %}\n\n\t\t\t\t<div class=\"invoice-info\">\n\t\t\t\t\t<span class=\"invoice-label\">{{ doc.doctype }}</span>\n\t\t\t\t\t<span>{{ doc.name }}</span>\n\t\t\t\t</div>\n\t\t\t\t{% if website %}\n\t\t\t\t<div class=\"invoice-info\">\n\t\t\t\t\t<span class=\"invoice-label\">{{ _(\"Website:\") }}</span>\n\t\t\t\t\t<span>{{ website }}</span>\n\t\t\t\t</div>\n\t\t\t\t{% endif %} {% if email %}\n\t\t\t\t<div class=\"invoice-info\">\n\t\t\t\t\t<span class=\"invoice-label\">{{ _(\"Email:\") }}</span>\n\t\t\t\t\t<span>{{ email }}</span>\n\t\t\t\t</div>\n\t\t\t\t{% endif %} {% if phone_no %}\n\t\t\t\t<div class=\"invoice-info\">\n\t\t\t\t\t<span class=\"invoice-label\">{{ _(\"Contact:\") }}</span>\n\t\t\t\t\t<span>{{ phone_no }}</span>\n\t\t\t\t</div>\n\t\t\t\t{% endif %}\n\t\t\t</td>\n\t\t</tr>\n\t</tbody>\n</table>",
+ "content": "<table class=\"invoice-header\">\n\t<tbody>\n\t\t<tr>\n\t\t\t<td class=\"logo-cell\" style=\"vertical-align:middle ! important\">\n\t\t\t\t<div class=\"logo-container\">\n\t\t\t\t\t{% set company_logo = frappe.db.get_value(\"Company\", doc.company, \"company_logo\") if doc.get(\"company\") else None %} {% if\n\t\t\t\t\tcompany_logo %}\n\t\t\t\t\t<img src=\"{{ frappe.utils.get_url(company_logo) }}\" alt=\"Company Logo\">\n\t\t\t\t\t{% endif %}\n\t\t\t\t</div>\n\t\t\t</td>\n\n\t\t\t<td class=\"company-details\">\n\t\t\t\t{% if doc.company %}<div class=\"company-name\">{{ doc.company }}</div>{% endif %}\n\t\t\t\t{% if doc.company_address %} {% set company_address = frappe.db.get_value(\"Address\",\n\t\t\t\tdoc.company_address, [\"address_line1\", \"address_line2\", \"city\", \"state\", \"pincode\",\n\t\t\t\t\"country\"], as_dict=True) %} {% elif doc.billing_address %} {% set company_address =\n\t\t\t\tfrappe.db.get_value(\"Address\", doc.billing_address, [\"address_line1\", \"address_line2\", \"city\",\n\t\t\t\t\"state\", \"pincode\", \"country\"], as_dict=True) %} {% endif %} {% if company_address %} {{\n\t\t\t\tcompany_address.address_line1 or \"\" }}<br>\n\t\t\t\t{% if company_address.address_line2 %} {{ company_address.address_line2 }}<br>\n\t\t\t\t{% endif %} {{ company_address.city or \"\" }}, {{ company_address.state or \"\" }} {{\n\t\t\t\tcompany_address.pincode or \"\" }}, {{ company_address.country or \"\"}}<br>\n\t\t\t\t{% endif %}\n\t\t\t</td>\n\n\t\t\t<td class=\"invoice-info-cell\">\n\t\t\t\t{% set website = frappe.db.get_value(\"Company\", doc.company, \"website\") if doc.get(\"company\") else None %} {% set email =\n\t\t\t\tfrappe.db.get_value(\"Company\", doc.company, \"email\") if doc.get(\"company\") else None %} {% set phone_no =\n\t\t\t\tfrappe.db.get_value(\"Company\", doc.company, \"phone_no\") if doc.get(\"company\") else None %}\n\n\t\t\t\t<div class=\"invoice-info\">\n\t\t\t\t\t<span class=\"invoice-label\">{{ doc.doctype }}</span>\n\t\t\t\t\t<span>{{ doc.name }}</span>\n\t\t\t\t</div>\n\t\t\t\t{% if website %}\n\t\t\t\t<div class=\"invoice-info\">\n\t\t\t\t\t<span class=\"invoice-label\">{{ _(\"Website:\") }}</span>\n\t\t\t\t\t<span>{{ website }}</span>\n\t\t\t\t</div>\n\t\t\t\t{% endif %} {% if email %}\n\t\t\t\t<div class=\"invoice-info\">\n\t\t\t\t\t<span class=\"invoice-label\">{{ _(\"Email:\") }}</span>\n\t\t\t\t\t<span>{{ email }}</span>\n\t\t\t\t</div>\n\t\t\t\t{% endif %} {% if phone_no %}\n\t\t\t\t<div class=\"invoice-info\">\n\t\t\t\t\t<span class=\"invoice-label\">{{ _(\"Contact:\") }}</span>\n\t\t\t\t\t<span>{{ phone_no }}</span>\n\t\t\t\t</div>\n\t\t\t\t{% endif %}\n\t\t\t</td>\n\t\t</tr>\n\t</tbody>\n</table>",
  "creation": "2026-05-15 15:21:48.255627",
  "custom_css": "\t.letter-head {\n\t\tborder-radius: 18px;\n\t\tpadding-right: 12px;\n\t\tmargin-left: 12px;\n\t\tmargin-right: 12px;\n\t}\n\n\t.letter-head td {\n\t\tpadding: 0px !important;\n\t}\n\t.invoice-header {\n\t\twidth: 100%;\n\t}\n\t.logo-cell {\n\t\twidth: 100px;\n\t\ttext-align: center;\n\t\tposition: relative;\n\t}\n\t.logo-container {\n\t\twidth: 90px;\n\t\tdisplay: block;\n\t}\n\t.logo-container img {\n\t\tmax-width: 90px;\n\t\tmax-height: 90px;\n\t\tdisplay: inline-block;\n\t\tborder-radius: 15px;\n\t}\n\t.company-details {\n\t\twidth: 40%;\n\t\talign-content: center;\n\t}\n\t.company-name {\n\t\tfont-size: 14px;\n\t\tfont-weight: bold;\n\t\tcolor: #171717;\n\t\tmargin-bottom: 4px;\n\t}\n\t.invoice-info-cell {\n\t\tfloat: right;\n\t\tvertical-align: top;\n\t}\n\t.invoice-info {\n\t\tmargin-bottom: 2px;\n\t}\n\t.invoice-label {\n\t\tcolor: #7c7c7c;\n\t\tdisplay: inline-block;\n\t\tmargin-right: 5px;\n\t}",
  "disabled": 0,
@@ -16,7 +16,7 @@
  "is_default": 0,
  "letter_head_for": "DocType",
  "letter_head_name": "Company Letterhead",
- "modified": "2026-06-24 17:49:52.350750",
+ "modified": "2026-07-12 21:11:44.765083",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Company Letterhead",

erpnext/accounts/letter_head/company_letterhead___grey/company_letterhead___grey.json

@@ -1,6 +1,6 @@
 {
  "align": "Left",
- "content": "<table class=\"letterhead-container\">\n\t<tbody>\n\t\t<tr>\n\t\t\t<td class=\"logo-address\">\n\t\t\t\t{% set company_logo = frappe.db.get_value(\"Company\", doc.company, \"company_logo\") %} {% if\n\t\t\t\tcompany_logo %}\n\t\t\t\t<div class=\"logo\">\n\t\t\t\t\t<img src=\"{{ frappe.utils.get_url(company_logo) }}\">\n\t\t\t\t</div>\n\t\t\t\t{% endif %}\n\t\t\t\t{% if doc.company %}<div class=\"company-name\">{{ doc.company }}</div>{% endif %}\n\t\t\t\t<div class=\"company-address\">\n\t\t\t\t\t{% if doc.company_address %} {% set company_address = frappe.db.get_value(\"Address\",\n\t\t\t\t\tdoc.company_address, [\"address_line1\", \"address_line2\", \"city\", \"state\", \"pincode\",\n\t\t\t\t\t\"country\"], as_dict=True) %} {% elif doc.billing_address %} {% set company_address =\n\t\t\t\t\tfrappe.db.get_value(\"Address\", doc.billing_address, [\"address_line1\", \"address_line2\",\n\t\t\t\t\t\"city\", \"state\", \"pincode\", \"country\"], as_dict=True) %} {% endif %} {% if company_address\n\t\t\t\t\t%} {{ company_address.address_line1 or \"\" }}<br>\n\t\t\t\t\t{% if company_address.address_line2 %} {{ company_address.address_line2 }}<br>\n\t\t\t\t\t{% endif %} {{ company_address.city or \"\" }}, {{ company_address.state or \"\" }} {{\n\t\t\t\t\tcompany_address.pincode or \"\" }}, {{ company_address.country or \"\"}}<br>\n\t\t\t\t\t{% endif %}\n\t\t\t\t</div>\n\t\t\t</td>\n\n\t\t\t<td style=\"vertical-align:top\">\n\t\t\t\t<div style=\"height:90px;margin-bottom:10px;text-align:right\">\n\t\t\t\t\t<div class=\"invoice-title\">{{ doc.doctype }}</div>\n\t\t\t\t\t<div class=\"invoice-number\">{{ doc.name }}</div>\n\t\t\t\t\t<br>\n\t\t\t\t</div>\n\t\t\t\t<div style=\"text-align:left;float:right\" class=\"other-details\">\n\t\t\t\t\t{% if doc.company %}{% set company_details = frappe.db.get_value(\"Company\", doc.company, [\"website\", \"email\",\n\t\t\t\t\t\"phone_no\"], as_dict=True) %}{% set website = company_details.website %}{% set email =\n\t\t\t\t\tcompany_details.email %}{% set phone_no = company_details.phone_no %}{% else %}{% set website = None %}{% set email = None %}{% set phone_no = None %}{% endif %} {% if website %}\n\t\t\t\t\t<div>\n\t\t\t\t\t\t<span class=\"contact-title\">{{ _(\"Website:\") }}</span><span class=\"contact-value\">{{ website }}</span>\n\t\t\t\t\t</div>\n\t\t\t\t\t{% endif %} {% if email %}\n\t\t\t\t\t<div>\n\t\t\t\t\t\t<span class=\"contact-title\">{{ _(\"Email:\") }}</span><span class=\"contact-value\">{{ email }}</span>\n\t\t\t\t\t</div>\n\t\t\t\t\t{% endif %} {% if phone_no %}\n\t\t\t\t\t<div>\n\t\t\t\t\t\t<span class=\"contact-title\">{{ _(\"Contact:\") }}</span><span class=\"contact-value\">{{ phone_no }}</span>\n\t\t\t\t\t</div>\n\t\t\t\t\t{% endif %}\n\t\t\t\t</div>\n\t\t\t</td>\n\t\t</tr>\n\t</tbody>\n</table>\n",
+ "content": "<table class=\"letterhead-container\" style=\"width:100%\">\n\t<tbody>\n\t\t<tr>\n\t\t\t<td class=\"logo-address\">\n\t\t\t\t{% set company_logo = frappe.db.get_value(\"Company\", doc.company, \"company_logo\") if doc.get(\"company\") else None %} {% if\n\t\t\t\tcompany_logo %}\n\t\t\t\t<div class=\"logo\">\n\t\t\t\t\t<img src=\"{{ frappe.utils.get_url(company_logo) }}\" style=\"width:200px\">\n\t\t\t\t</div>\n\t\t\t\t{% endif %}\n\t\t\t\t{% if doc.company %}<div class=\"company-name\">{{ doc.company }}</div>{% endif %}\n\t\t\t\t<div class=\"company-address\">\n\t\t\t\t\t{% if doc.company_address %} {% set company_address = frappe.db.get_value(\"Address\",\n\t\t\t\t\tdoc.company_address, [\"address_line1\", \"address_line2\", \"city\", \"state\", \"pincode\",\n\t\t\t\t\t\"country\"], as_dict=True) %} {% elif doc.billing_address %} {% set company_address =\n\t\t\t\t\tfrappe.db.get_value(\"Address\", doc.billing_address, [\"address_line1\", \"address_line2\",\n\t\t\t\t\t\"city\", \"state\", \"pincode\", \"country\"], as_dict=True) %} {% endif %} {% if company_address\n\t\t\t\t\t%} {{ company_address.address_line1 or \"\" }}<br>\n\t\t\t\t\t{% if company_address.address_line2 %} {{ company_address.address_line2 }}<br>\n\t\t\t\t\t{% endif %} {{ company_address.city or \"\" }}, {{ company_address.state or \"\" }} {{\n\t\t\t\t\tcompany_address.pincode or \"\" }}, {{ company_address.country or \"\"}}<br>\n\t\t\t\t\t{% endif %}\n\t\t\t\t</div>\n\t\t\t</td>\n\n\t\t\t<td style=\"vertical-align:top\">\n\t\t\t\t<div style=\"height:90px;margin-bottom:10px;text-align:right\">\n\t\t\t\t\t<div class=\"invoice-title\">{{ doc.doctype }}</div>\n\t\t\t\t\t<div class=\"invoice-number\">{{ doc.name }}</div>\n\t\t\t\t\t<br>\n\t\t\t\t</div>\n\t\t\t\t<div style=\"text-align:left;float:right\" class=\"other-details\">\n\t\t\t\t\t{% if doc.company %}{% set company_details = frappe.db.get_value(\"Company\", doc.company, [\"website\", \"email\",\n\t\t\t\t\t\"phone_no\"], as_dict=True) %}{% set website = company_details.website %}{% set email =\n\t\t\t\t\tcompany_details.email %}{% set phone_no = company_details.phone_no %}{% else %}{% set website = None %}{% set email = None %}{% set phone_no = None %}{% endif %} {% if website %}\n\t\t\t\t\t<div>\n\t\t\t\t\t\t<span class=\"contact-title\">{{ _(\"Website:\") }}</span><span class=\"contact-value\">{{ website }}</span>\n\t\t\t\t\t</div>\n\t\t\t\t\t{% endif %} {% if email %}\n\t\t\t\t\t<div>\n\t\t\t\t\t\t<span class=\"contact-title\">{{ _(\"Email:\") }}</span><span class=\"contact-value\">{{ email }}</span>\n\t\t\t\t\t</div>\n\t\t\t\t\t{% endif %} {% if phone_no %}\n\t\t\t\t\t<div>\n\t\t\t\t\t\t<span class=\"contact-title\">{{ _(\"Contact:\") }}</span><span class=\"contact-value\">{{ phone_no }}</span>\n\t\t\t\t\t</div>\n\t\t\t\t\t{% endif %}\n\t\t\t\t</div>\n\t\t\t</td>\n\t\t</tr>\n\t</tbody>\n</table>\n",
  "creation": "2026-05-15 15:21:48.373815",
  "custom_css": "\t.print-format-preview {\n\t\tmargin-top: 12px;\n\t}\n\t.letter-head {\n\t\tborder-radius: 18px;\n\t\tbackground: #f8f8f8;\n\t\tpadding: 12px;\n\t\tmargin-left: 12px;\n\t\tmargin-right: 12px;\n\t}\n\t.letterhead-container {\n\t\twidth: 100%;\n\t}\n\t.letterhead-container .other-details {\n\t\tposition: absolute;\n\t\tright: 0;\n\t\tbottom: 0;\n\t}\n\t.logo-address {\n\t\twidth: 65%;\n\t\tvertical-align: top;\n\t}\n\n\t.letter-head .logo {\n\t\twidth: 90px;\n\t\tdisplay: block;\n\t\tmargin-bottom: 10px;\n\t}\n\n\t.letter-head .logo img {\n\t\tborder-radius: 15px;\n\t}\n\n\t.company-name {\n\t\tcolor: #171717;\n\t\tfont-weight: bold;\n\t\tline-height: 23px;\n\t\tmargin-bottom: 5px;\n\t}\n\n\t.company-address {\n\t\tcolor: #171717;\n\t\twidth: 300px;\n\t}\n\n\t.invoice-title {\n\t\tfont-weight: bold;\n\t}\n\n\t.invoice-number {\n\t\tcolor: #7c7c7c;\n\t}\n\n\t.contact-title {\n\t\tcolor: #7c7c7c;\n\t\twidth: 60px;\n\t\tdisplay: inline-block;\n\t\tvertical-align: top;\n\t\tmargin-right: 10px;\n\t}\n\n\t.contact-value {\n\t\tcolor: #171717;\n\t\tdisplay: inline-block;\n\t}\n\t.letterhead-container td {\n\t\tpadding: 0px !important;\n\t\tposition: relative;\n\t}",
  "disabled": 0,
@@ -16,7 +16,7 @@
  "is_default": 0,
  "letter_head_for": "DocType",
  "letter_head_name": "Company Letterhead - Grey",
- "modified": "2026-06-24 18:23:05.120521",
+ "modified": "2026-07-12 22:03:24.525672",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Company Letterhead - Grey",

erpnext/accounts/report/accounts_payable/accounts_payable.json

@@ -4,13 +4,20 @@
  "columns": [],
  "creation": "2013-04-22 16:16:03",
  "default_print_format": "Accounts Payable Standard",
+ "disable_prepared_report_automation": 0,
  "disabled": 0,
  "docstatus": 0,
  "doctype": "Report",
+ "doctype_to_sync": [
+  {
+   "doc_type": "Payment Ledger Entry"
+  }
+ ],
  "filters": [],
+ "generate_csv": 0,
  "idx": 3,
  "is_standard": "Yes",
- "modified": "2026-05-22 14:35:14.716933",
+ "modified": "2026-07-01 13:37:41.185347",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Payable",
@@ -33,5 +40,6 @@
    "role": "Auditor"
   }
  ],
+ "snapshot_report": 0,
  "timeout": 0
 }

erpnext/accounts/report/accounts_receivable/accounts_receivable.json

@@ -4,13 +4,20 @@
  "columns": [],
  "creation": "2013-04-16 11:31:13",
  "default_print_format": "Accounts Receivable Standard",
+ "disable_prepared_report_automation": 0,
  "disabled": 0,
  "docstatus": 0,
  "doctype": "Report",
+ "doctype_to_sync": [
+  {
+   "doc_type": "Payment Ledger Entry"
+  }
+ ],
  "filters": [],
+ "generate_csv": 0,
  "idx": 5,
  "is_standard": "Yes",
- "modified": "2026-05-22 14:34:57.666402",
+ "modified": "2026-07-01 13:37:44.167999",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Receivable",
@@ -27,5 +34,6 @@
    "role": "Accounts User"
   }
  ],
+ "snapshot_report": 0,
  "timeout": 0
 }

erpnext/accounts/report/balance_sheet/balance_sheet.json

@@ -4,13 +4,20 @@
  "columns": [],
  "creation": "2014-07-14 05:24:20.385279",
  "default_print_format": "Balance Sheet Standard",
+ "disable_prepared_report_automation": 0,
  "disabled": 0,
  "docstatus": 0,
  "doctype": "Report",
+ "doctype_to_sync": [
+  {
+   "doc_type": "GL Entry"
+  }
+ ],
  "filters": [],
+ "generate_csv": 0,
  "idx": 3,
  "is_standard": "Yes",
- "modified": "2026-05-22 14:35:28.187799",
+ "modified": "2026-06-22 13:38:25.236839",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Balance Sheet",
@@ -30,5 +37,6 @@
    "role": "Auditor"
   }
  ],
+ "synced_report": 0,
  "timeout": 0
 }

erpnext/accounts/report/balance_sheet/balance_sheet.py

@@ -4,18 +4,27 @@
 
 import frappe
 from frappe import _
-from frappe.utils import cint, flt
+from frappe.utils import add_days, cint, flt
 
 from erpnext.accounts.doctype.financial_report_template.financial_report_engine import (
 	FinancialReportEngine,
 	get_xlsx_styles,  #! DO NOT REMOVE - hook for styling
 )
 from erpnext.accounts.report.financial_statements import (
+	accumulate_values_into_parents,
+	add_total_row,
+	calculate_values,
 	compute_growth_view_data,
+	filter_accounts,
+	filter_out_zero_value_rows,
+	get_accounting_entries,
+	get_accounts,
+	get_appropriate_currency,
 	get_columns,
 	get_data,
 	get_filtered_list_for_consolidated_report,
 	get_period_list,
+	prepare_data,
 )
 
 
@@ -266,3 +275,196 @@ def get_chart_data(filters, chart_columns, asset, liability, equity, currency):
 	chart["currency"] = currency
 
 	return chart
+
+
+def execute_snapshot_report(filters):
+	from frappe.database.duckdb.database import get_latest_sync
+
+	if not (conn := get_latest_sync("GL Entry")):
+		frappe.throw(_("Balance Sheet requires {0} to be synced to DuckDB").format(frappe.bold("GL Entry")))
+
+	period_list = get_period_list(
+		filters.from_fiscal_year,
+		filters.to_fiscal_year,
+		filters.period_start_date,
+		filters.period_end_date,
+		filters.filter_based_on,
+		filters.periodicity,
+		company=filters.company,
+	)
+	filters.period_start_date = period_list[0]["year_start_date"]
+
+	currency = filters.presentation_currency or frappe.get_cached_value(
+		"Company", filters.company, "default_currency"
+	)
+
+	asset = _get_data_duckdb(conn, filters, "Asset", "Debit", period_list)
+	liability = _get_data_duckdb(conn, filters, "Liability", "Credit", period_list)
+	equity = _get_data_duckdb(conn, filters, "Equity", "Credit", period_list)
+
+	provisional_profit_loss, total_credit = get_provisional_profit_loss(
+		asset, liability, equity, period_list, filters.company, currency
+	)
+	message, opening_balance = check_opening_balance(asset, liability, equity)
+
+	data = []
+	data.extend(asset or [])
+	data.extend(liability or [])
+	data.extend(equity or [])
+	if opening_balance and round(opening_balance, 2) != 0:
+		unclosed = {
+			"account_name": "'" + _("Unclosed Fiscal Years Profit / Loss (Credit)") + "'",
+			"account": "'" + _("Unclosed Fiscal Years Profit / Loss (Credit)") + "'",
+			"warn_if_negative": True,
+			"currency": currency,
+		}
+		for period in period_list:
+			unclosed[period.key] = opening_balance
+			if provisional_profit_loss:
+				provisional_profit_loss[period.key] = provisional_profit_loss[period.key] - opening_balance
+		unclosed["total"] = opening_balance
+		data.append(unclosed)
+
+	if provisional_profit_loss:
+		data.append(provisional_profit_loss)
+	if total_credit:
+		data.append(total_credit)
+
+	columns = get_columns(
+		filters.periodicity, period_list, filters.accumulated_values, company=filters.company
+	)
+	chart = get_chart_data(filters, period_list, asset, liability, equity, currency)
+	report_summary, primitive_summary = get_report_summary(
+		period_list, asset, liability, equity, provisional_profit_loss, currency, filters
+	)
+
+	if filters.get("selected_view") == "Growth":
+		compute_growth_view_data(data, period_list)
+
+	return columns, data, message, chart, report_summary, primitive_summary
+
+
+def _get_data_duckdb(conn, filters, root_type, balance_must_be, period_list):
+	accounts = get_accounts(filters.company, root_type)
+	if not accounts:
+		return None
+
+	accounts, accounts_by_name, parent_children_map = filter_accounts(accounts)
+	company_currency = get_appropriate_currency(filters.company, filters)
+
+	gl_entries_by_account = {}
+	_load_gl_entries_duckdb(conn, filters, period_list, accounts, gl_entries_by_account, root_type)
+
+	calculate_values(
+		accounts_by_name,
+		gl_entries_by_account,
+		period_list,
+		filters.accumulated_values,
+		False,
+	)
+	accumulate_values_into_parents(accounts, accounts_by_name, period_list)
+
+	out = prepare_data(
+		accounts,
+		balance_must_be,
+		period_list,
+		company_currency,
+		accumulated_values=filters.accumulated_values,
+	)
+	out = filter_out_zero_value_rows(out, parent_children_map, filters.show_zero_values)
+
+	if out:
+		add_total_row(out, root_type, balance_must_be, period_list, company_currency)
+
+	return out
+
+
+def _load_gl_entries_duckdb(conn, filters, period_list, accounts, gl_entries_by_account, root_type):
+	from erpnext.accounts.report.trial_balance.trial_balance import (
+		_extra_gl_conditions,
+		_fetch_gl_rows_duckdb,
+	)
+	from erpnext.accounts.report.utils import convert_to_presentation_currency, get_currency
+
+	company = filters.company
+	year_start_date = period_list[0]["year_start_date"]
+	last_to_date = period_list[-1]["to_date"]
+	ignore_is_opening = frappe.get_single_value("Accounts Settings", "ignore_is_opening_check_for_reporting")
+
+	leaf_accounts = [acc.name for acc in accounts if not acc.is_group]
+	if not leaf_accounts:
+		return
+
+	opening_from_date = None
+	ignore_opening_entries = False
+
+	ignore_closing_balances = frappe.get_single_value("Accounts Settings", "ignore_account_closing_balance")
+	if not ignore_closing_balances:
+		last_pcv_list = frappe.db.get_all(
+			"Period Closing Voucher",
+			filters={
+				"docstatus": 1,
+				"company": company,
+				"period_end_date": ("<", filters.get("period_start_date") or year_start_date),
+			},
+			fields=["period_end_date", "name"],
+			order_by="period_end_date desc",
+			limit=1,
+		)
+		if last_pcv_list:
+			last_pcv = last_pcv_list[0]
+			pcv_entries = get_accounting_entries(
+				"Account Closing Balance",
+				None,
+				last_to_date,
+				filters,
+				root_type=root_type,
+				ignore_closing_entries=False,
+				period_closing_voucher=last_pcv.name,
+			)
+			if filters.get("presentation_currency"):
+				convert_to_presentation_currency(pcv_entries, get_currency(filters))
+			for entry in pcv_entries:
+				gl_entries_by_account.setdefault(entry.account, []).append(entry)
+			opening_from_date = add_days(last_pcv.period_end_date, 1)
+			ignore_opening_entries = True
+
+	extra_cond, extra_params = _extra_gl_conditions(filters)
+	account_placeholders = ", ".join(["?"] * len(leaf_accounts))
+	base_conds = [
+		"company = ?",
+		"is_cancelled = 0",
+		f"account IN ({account_placeholders})",
+	]
+	base_params = [company, *leaf_accounts]
+	if ignore_opening_entries and not ignore_is_opening:
+		base_conds.append("is_opening = 'No'")
+	base_conds.extend(extra_cond)
+	base_params.extend(extra_params)
+
+	# Opening GL entries from DuckDB (entries before year_start_date)
+	open_conds = [*base_conds, "posting_date < ?"]
+	open_params = [*base_params, year_start_date]
+	if opening_from_date:
+		open_conds = [*open_conds, "posting_date >= ?"]
+		open_params = [*open_params, opening_from_date]
+
+	opening_entries = _fetch_gl_rows_duckdb(conn, open_conds, open_params)
+	if filters.get("presentation_currency"):
+		convert_to_presentation_currency(opening_entries, get_currency(filters))
+	synthetic_open_date = add_days(year_start_date, -1)
+	for entry in opening_entries:
+		entry.posting_date = synthetic_open_date
+		gl_entries_by_account.setdefault(entry.account, []).append(entry)
+
+	# Period GL entries from DuckDB (one aggregated query per period)
+	for period in period_list:
+		period_conds = [*base_conds, "posting_date >= ?", "posting_date <= ?"]
+		period_params = [*base_params, period.from_date, period.to_date]
+
+		period_entries = _fetch_gl_rows_duckdb(conn, period_conds, period_params)
+		if filters.get("presentation_currency"):
+			convert_to_presentation_currency(period_entries, get_currency(filters))
+		for entry in period_entries:
+			entry.posting_date = period.to_date
+			gl_entries_by_account.setdefault(entry.account, []).append(entry)

erpnext/accounts/report/budget_variance_report/budget_variance_report.py

@@ -428,6 +428,11 @@ def build_comparison_chart_data(filters, columns, data):
 		if not fieldname:
 			continue
 
+		# skip the dimension column ("budget_against"), it only matches the
+		# "budget_" prefix by coincidence and would shift the actual values by one
+		if fieldname == "budget_against":
+			continue
+
 		if fieldname.startswith("budget_"):
 			budget_fields.append(fieldname)
 		elif fieldname.startswith("actual_"):
@@ -439,7 +444,7 @@ def build_comparison_chart_data(filters, columns, data):
 	labels = [
 		col["label"].replace("Budget", "").strip()
 		for col in columns
-		if col.get("fieldname", "").startswith("budget_")
+		if col.get("fieldname", "").startswith("budget_") and col.get("fieldname") != "budget_against"
 	]
 
 	budget_values = [0] * len(budget_fields)

erpnext/accounts/report/general_ledger/general_ledger.json

@@ -4,13 +4,20 @@
  "columns": [],
  "creation": "2013-12-06 13:22:23",
  "default_print_format": "General Ledger Standard",
+ "disable_prepared_report_automation": 0,
  "disabled": 0,
  "docstatus": 0,
  "doctype": "Report",
+ "doctype_to_sync": [
+  {
+   "doc_type": "GL Entry"
+  }
+ ],
  "filters": [],
+ "generate_csv": 0,
  "idx": 4,
  "is_standard": "Yes",
- "modified": "2026-05-22 14:34:35.246000",
+ "modified": "2026-07-01 13:36:06.682661",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "General Ledger",
@@ -30,5 +37,6 @@
    "role": "Auditor"
   }
  ],
+ "snapshot_report": 0,
  "timeout": 0
 }

erpnext/accounts/report/general_ledger/general_ledger.py

@@ -818,3 +818,288 @@ def get_columns(filters):
 		columns.extend([{"label": _("Remarks"), "fieldname": "remarks", "width": 400}])
 
 	return columns
+
+
+def execute_snapshot_report(filters):
+	from frappe.database.duckdb.database import get_latest_sync
+
+	if conn := get_latest_sync("GL Entry"):
+		return _execute_with_duckdb_conn(filters, conn)
+
+	frappe.throw(_("General Ledger requires {0} to be synced to DuckDB").format(frappe.bold("GL Entry")))
+
+
+def _execute_with_duckdb_conn(filters, conn):
+	if not filters:
+		return [], []
+
+	account_details = {}
+
+	if filters.get("print_in_account_currency") and not filters.get("account"):
+		frappe.throw(_("Select an account to print in account currency"))
+
+	for acc in frappe.get_all("Account", fields=["name", "is_group"]):
+		account_details.setdefault(acc.name, acc)
+
+	if filters.get("party"):
+		filters.party = frappe.parse_json(filters.get("party"))
+
+	validate_filters(filters, account_details)
+	validate_party(filters)
+	filters = set_account_currency(filters)
+	columns = get_columns(filters)
+	res = get_result_duckdb(filters, account_details, conn)
+	return columns, res
+
+
+def get_result_duckdb(filters, account_details, conn):
+	accounting_dimensions = []
+	if filters.get("include_dimensions"):
+		accounting_dimensions = get_accounting_dimensions()
+
+	gl_entries = get_gl_entries_duckdb(filters, accounting_dimensions, conn)
+	data = get_data_with_opening_closing(filters, account_details, accounting_dimensions, gl_entries)
+	return get_result_as_list(data, filters)
+
+
+def get_gl_entries_duckdb(filters, accounting_dimensions, conn):
+	currency_map = get_currency(filters)
+
+	col_names = [
+		"gl_entry",
+		"posting_date",
+		"account",
+		"party_type",
+		"party",
+		"voucher_type",
+		"voucher_subtype",
+		"voucher_no",
+		"cost_center",
+		"project",
+		"against_voucher_type",
+		"against_voucher",
+		"account_currency",
+		"against",
+		"is_opening",
+		"creation",
+		"debit",
+		"credit",
+		"debit_in_account_currency",
+		"credit_in_account_currency",
+	]
+	select_exprs = [
+		"name",
+		"posting_date",
+		"account",
+		"party_type",
+		"party",
+		"voucher_type",
+		"voucher_subtype",
+		"voucher_no",
+		"cost_center",
+		"project",
+		"against_voucher_type",
+		"against_voucher",
+		"account_currency",
+		"against",
+		"is_opening",
+		"creation",
+		"debit",
+		"credit",
+		"debit_in_account_currency",
+		"credit_in_account_currency",
+	]
+
+	if filters.get("show_remarks"):
+		remarks_length = frappe.get_single_value("Accounts Settings", "general_ledger_remarks_length")
+		if remarks_length:
+			select_exprs.append(f"substr(remarks, 1, {int(remarks_length)})")
+		else:
+			select_exprs.append("remarks")
+		col_names.append("remarks")
+
+	if filters.get("add_values_in_transaction_currency"):
+		select_exprs += [
+			"debit_in_transaction_currency",
+			"credit_in_transaction_currency",
+			"transaction_currency",
+		]
+		col_names += [
+			"debit_in_transaction_currency",
+			"credit_in_transaction_currency",
+			"transaction_currency",
+		]
+
+	if accounting_dimensions:
+		select_exprs += accounting_dimensions
+		col_names += accounting_dimensions
+
+	order_by = "posting_date, account, creation"
+	if filters.get("include_dimensions"):
+		order_by = "posting_date, creation"
+	if filters.get("categorize_by") == "Categorize by Voucher":
+		order_by = "posting_date, voucher_type, voucher_no"
+	if filters.get("categorize_by") == "Categorize by Account":
+		order_by = "account, posting_date, creation"
+
+	if filters.get("include_default_book_entries"):
+		filters["company_fb"] = frappe.get_cached_value(
+			"Company", filters.get("company"), "default_finance_book"
+		)
+
+	conditions, params = _build_gl_conditions_duckdb(filters)
+	select_clause = ", ".join(select_exprs)
+	sql = f'SELECT {select_clause} FROM "tabGL Entry" WHERE {" AND ".join(conditions)} ORDER BY {order_by}'
+
+	rows = conn.execute(sql, params).fetchall()
+	gl_entries = [frappe._dict(zip(col_names, row, strict=False)) for row in rows]
+
+	party_name_map = get_party_name_map()
+	for gl_entry in gl_entries:
+		if gl_entry.party_type and gl_entry.party:
+			gl_entry.party_name = party_name_map.get(gl_entry.party_type, {}).get(gl_entry.party)
+
+	if filters.get("presentation_currency"):
+		return convert_to_presentation_currency(gl_entries, currency_map, filters)
+	return gl_entries
+
+
+def _build_gl_conditions_duckdb(filters):
+	ignore_is_opening = frappe.get_single_value("Accounts Settings", "ignore_is_opening_check_for_reporting")
+
+	conditions = ["company = ?"]
+	params = [filters.company]
+
+	if filters.get("account"):
+		filters.account = get_accounts_with_children(filters.account)
+		if filters.account:
+			conditions.append(f"account IN ({', '.join(['?'] * len(filters.account))})")
+			params.extend(filters.account)
+
+	if filters.get("cost_center"):
+		filters.cost_center = get_cost_centers_with_children(filters.cost_center)
+		conditions.append(f"cost_center IN ({', '.join(['?'] * len(filters.cost_center))})")
+		params.extend(filters.cost_center)
+
+	if filters.get("voucher_no"):
+		conditions.append("voucher_no = ?")
+		params.append(filters.voucher_no)
+
+	if filters.get("against_voucher_no"):
+		conditions.append("against_voucher = ?")
+		params.append(filters.against_voucher_no)
+
+	if filters.get("ignore_err"):
+		err_journals = frappe.db.get_all(
+			"Journal Entry",
+			filters={
+				"company": filters.get("company"),
+				"docstatus": 1,
+				"voucher_type": ("in", ["Exchange Rate Revaluation", "Exchange Gain Or Loss"]),
+			},
+			pluck="name",
+		)
+		if err_journals:
+			filters.update({"voucher_no_not_in": err_journals})
+
+	if filters.get("ignore_cr_dr_notes"):
+		system_generated = frappe.db.get_all(
+			"Journal Entry",
+			filters={
+				"company": filters.get("company"),
+				"docstatus": 1,
+				"voucher_type": ("in", ["Credit Note", "Debit Note"]),
+				"is_system_generated": 1,
+			},
+			pluck="name",
+		)
+		if system_generated:
+			vouchers_to_ignore = (filters.get("voucher_no_not_in") or []) + system_generated
+			filters.update({"voucher_no_not_in": vouchers_to_ignore})
+
+	if filters.get("voucher_no_not_in"):
+		vouchers = filters.voucher_no_not_in
+		conditions.append(f"voucher_no NOT IN ({', '.join(['?'] * len(vouchers))})")
+		params.extend(vouchers)
+
+	if filters.get("categorize_by") == "Categorize by Party" and not filters.get("party_type"):
+		conditions.append("party_type IN ('Customer', 'Supplier')")
+
+	if filters.get("party_type"):
+		conditions.append("party_type = ?")
+		params.append(filters.party_type)
+
+	if filters.get("party"):
+		conditions.append(f"party IN ({', '.join(['?'] * len(filters.party))})")
+		params.extend(filters.party)
+
+	# from_date: skip when filtering by account/party to allow opening balance calc in Python
+	if filters.get("disable_opening_balance_calculation"):
+		if not ignore_is_opening:
+			conditions.append("(posting_date >= ? OR is_opening = 'Yes')")
+		else:
+			conditions.append("posting_date >= ?")
+		params.append(filters.from_date)
+	elif not (
+		filters.get("account")
+		or filters.get("party")
+		or filters.get("categorize_by") in ["Categorize by Account", "Categorize by Party"]
+	):
+		if not ignore_is_opening:
+			conditions.append("(posting_date >= ? OR is_opening = 'Yes')")
+		else:
+			conditions.append("posting_date >= ?")
+		params.append(filters.from_date)
+
+	if not ignore_is_opening:
+		conditions.append("(posting_date <= ? OR is_opening = 'Yes')")
+	else:
+		conditions.append("posting_date <= ?")
+	params.append(filters.to_date)
+
+	if filters.get("project"):
+		conditions.append(f"project IN ({', '.join(['?'] * len(filters.project))})")
+		params.extend(filters.project)
+
+	company_fb = filters.get("company_fb") or frappe.get_cached_value(
+		"Company", filters.company, "default_finance_book"
+	)
+	if filters.get("include_default_book_entries"):
+		if filters.get("finance_book"):
+			if company_fb and cstr(filters.finance_book) != cstr(company_fb):
+				frappe.throw(
+					_("To use a different finance book, please uncheck 'Include Default FB Entries'")
+				)
+			fb_vals = [cstr(filters.finance_book), ""]
+		else:
+			fb_vals = [cstr(company_fb), ""]
+		conditions.append(f"(finance_book IN ({', '.join(['?'] * len(fb_vals))}) OR finance_book IS NULL)")
+		params.extend(fb_vals)
+	else:
+		if filters.get("finance_book"):
+			conditions.append("(finance_book IN (?, '') OR finance_book IS NULL)")
+			params.append(cstr(filters.finance_book))
+		else:
+			conditions.append("(finance_book IN ('') OR finance_book IS NULL)")
+
+	if not filters.get("show_cancelled_entries"):
+		conditions.append("is_cancelled = 0")
+
+	accounting_dimensions_list = get_accounting_dimensions(as_list=False)
+	if accounting_dimensions_list:
+		for dimension in accounting_dimensions_list:
+			if not dimension.disabled and dimension.document_type != "Finance Book":
+				if filters.get(dimension.fieldname):
+					if frappe.get_cached_value("DocType", dimension.document_type, "is_tree"):
+						filters[dimension.fieldname] = get_dimension_with_children(
+							dimension.document_type, filters.get(dimension.fieldname)
+						)
+					vals = (
+						filters[dimension.fieldname]
+						if isinstance(filters[dimension.fieldname], list)
+						else [filters[dimension.fieldname]]
+					)
+					conditions.append(f"{dimension.fieldname} IN ({', '.join(['?'] * len(vals))})")
+					params.extend(vals)
+
+	return conditions, params

erpnext/accounts/report/profit_and_loss_statement/profit_and_loss_statement.json

@@ -4,13 +4,20 @@
  "columns": [],
  "creation": "2014-07-18 11:43:33.173207",
  "default_print_format": "P&L Statement Standard",
+ "disable_prepared_report_automation": 0,
  "disabled": 0,
  "docstatus": 0,
  "doctype": "Report",
+ "doctype_to_sync": [
+  {
+   "doc_type": "GL Entry"
+  }
+ ],
  "filters": [],
+ "generate_csv": 0,
  "idx": 2,
  "is_standard": "Yes",
- "modified": "2026-05-22 14:36:04.544347",
+ "modified": "2026-07-01 13:36:14.934965",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Profit and Loss Statement",
@@ -30,5 +37,6 @@
    "role": "Auditor"
   }
  ],
+ "snapshot_report": 0,
  "timeout": 0
 }

erpnext/accounts/report/profit_and_loss_statement/profit_and_loss_statement.py

@@ -11,12 +11,20 @@ from erpnext.accounts.doctype.financial_report_template.financial_report_engine
 	get_xlsx_styles,  #! DO NOT REMOVE - hook for styling
 )
 from erpnext.accounts.report.financial_statements import (
+	accumulate_values_into_parents,
+	add_total_row,
+	calculate_values,
 	compute_growth_view_data,
 	compute_margin_view_data,
+	filter_accounts,
+	filter_out_zero_value_rows,
+	get_accounts,
+	get_appropriate_currency,
 	get_columns,
 	get_data,
 	get_filtered_list_for_consolidated_report,
 	get_period_list,
+	prepare_data,
 )
 
 
@@ -197,3 +205,125 @@ def get_chart_data(filters, chart_columns, income, expense, net_profit_loss, cur
 	chart["currency"] = currency
 
 	return chart
+
+
+def execute_snapshot_report(filters):
+	from frappe.database.duckdb.database import get_latest_sync
+
+	if not (conn := get_latest_sync("GL Entry")):
+		frappe.throw(
+			_("Profit and Loss Statement requires {0} to be synced to DuckDB").format(frappe.bold("GL Entry"))
+		)
+
+	period_list = get_period_list(
+		filters.from_fiscal_year,
+		filters.to_fiscal_year,
+		filters.period_start_date,
+		filters.period_end_date,
+		filters.filter_based_on,
+		filters.periodicity,
+		company=filters.company,
+	)
+
+	income = _get_data_duckdb(conn, filters, "Income", "Credit", period_list)
+	expense = _get_data_duckdb(conn, filters, "Expense", "Debit", period_list)
+
+	net_profit_loss = get_net_profit_loss(
+		income, expense, period_list, filters.company, filters.presentation_currency
+	)
+
+	data = []
+	data.extend(income or [])
+	data.extend(expense or [])
+	if net_profit_loss:
+		data.append(net_profit_loss)
+
+	columns = get_columns(filters.periodicity, period_list, filters.accumulated_values, filters.company)
+
+	currency = filters.presentation_currency or frappe.get_cached_value(
+		"Company", filters.company, "default_currency"
+	)
+	chart = get_chart_data(filters, period_list, income, expense, net_profit_loss, currency)
+
+	report_summary, primitive_summary = get_report_summary(
+		period_list, filters.periodicity, income, expense, net_profit_loss, currency, filters
+	)
+
+	if filters.get("selected_view") == "Growth":
+		compute_growth_view_data(data, period_list)
+
+	if filters.get("selected_view") == "Margin":
+		compute_margin_view_data(data, period_list, filters.accumulated_values)
+
+	return columns, data, None, chart, report_summary, primitive_summary
+
+
+def _get_data_duckdb(conn, filters, root_type, balance_must_be, period_list):
+	accounts = get_accounts(filters.company, root_type)
+	if not accounts:
+		return None
+
+	accounts, accounts_by_name, parent_children_map = filter_accounts(accounts)
+	company_currency = get_appropriate_currency(filters.company, filters)
+
+	gl_entries_by_account = {}
+	_load_gl_entries_duckdb(conn, filters, period_list, accounts, gl_entries_by_account)
+
+	calculate_values(
+		accounts_by_name,
+		gl_entries_by_account,
+		period_list,
+		filters.accumulated_values,
+		False,
+	)
+	accumulate_values_into_parents(accounts, accounts_by_name, period_list)
+
+	out = prepare_data(
+		accounts,
+		balance_must_be,
+		period_list,
+		company_currency,
+		accumulated_values=filters.accumulated_values,
+	)
+	out = filter_out_zero_value_rows(out, parent_children_map, filters.show_zero_values)
+
+	if out:
+		add_total_row(out, root_type, balance_must_be, period_list, company_currency)
+
+	return out
+
+
+def _load_gl_entries_duckdb(conn, filters, period_list, accounts, gl_entries_by_account):
+	from erpnext.accounts.report.trial_balance.trial_balance import (
+		_extra_gl_conditions,
+		_fetch_gl_rows_duckdb,
+	)
+	from erpnext.accounts.report.utils import convert_to_presentation_currency, get_currency
+
+	company = filters.company
+	leaf_accounts = [acc.name for acc in accounts if not acc.is_group]
+	if not leaf_accounts:
+		return
+
+	extra_cond, extra_params = _extra_gl_conditions(filters)
+	account_placeholders = ", ".join(["?"] * len(leaf_accounts))
+	base_conds = [
+		"company = ?",
+		"is_cancelled = 0",
+		f"account IN ({account_placeholders})",
+		"voucher_type != 'Period Closing Voucher'",
+	]
+	base_params = [company, *leaf_accounts]
+	base_conds.extend(extra_cond)
+	base_params.extend(extra_params)
+
+	for period in period_list:
+		period_conds = [*base_conds, "posting_date >= ?", "posting_date <= ?"]
+		period_params = [*base_params, period.from_date, period.to_date]
+
+		period_entries = _fetch_gl_rows_duckdb(conn, period_conds, period_params)
+		if filters.get("presentation_currency"):
+			convert_to_presentation_currency(period_entries, get_currency(filters))
+		for entry in period_entries:
+			entry.posting_date = period.to_date
+			gl_entries_by_account.setdefault(entry.account, []).append(entry)

erpnext/accounts/report/trial_balance/trial_balance.json

@@ -4,13 +4,20 @@
  "columns": [],
  "creation": "2014-07-22 11:41:23.743564",
  "default_print_format": "Trial Balance Standard",
+ "disable_prepared_report_automation": 0,
  "disabled": 0,
  "docstatus": 0,
  "doctype": "Report",
+ "doctype_to_sync": [
+  {
+   "doc_type": "GL Entry"
+  }
+ ],
  "filters": [],
- "idx": 2,
+ "generate_csv": 0,
+ "idx": 4,
  "is_standard": "Yes",
- "modified": "2026-05-22 14:35:44.889062",
+ "modified": "2026-07-01 17:32:21.801141",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Trial Balance",
@@ -30,5 +37,6 @@
    "role": "Auditor"
   }
  ],
+ "snapshot_report": 0,
  "timeout": 0
 }

erpnext/accounts/report/trial_balance/trial_balance.py

@@ -571,3 +571,215 @@ def hide_group_accounts(data):
 			d.update(indent=0)
 			non_group_accounts_data.append(d)
 	return non_group_accounts_data
+
+
+def execute_snapshot_report(filters):
+	from frappe.database.duckdb.database import get_latest_sync
+
+	if conn := get_latest_sync("GL Entry"):
+		validate_filters(filters)
+		columns = get_columns()
+		data = get_data_duckdb(filters, conn)
+		return columns, data
+	else:
+		frappe.throw(_("Trial Balance requires {0} to be synced to DuckDB").format(frappe.bold("GL Entry")))
+
+
+def get_data_duckdb(filters, conn):
+	# accounts and all metadata via frappe.db — only GL Entry comes from DuckDB
+	accounts = frappe.db.sql(
+		"""select name, account_number, parent_account, account_name, root_type, report_type, is_group, lft, rgt
+		from `tabAccount` where company=%s order by lft""",
+		filters.company,
+		as_dict=True,
+	)
+	if not accounts:
+		return None
+
+	company_currency = filters.presentation_currency or erpnext.get_company_currency(filters.company)
+	ignore_is_opening = frappe.get_single_value("Accounts Settings", "ignore_is_opening_check_for_reporting")
+	accounts, accounts_by_name, parent_children_map = filter_accounts(accounts)
+
+	gl_entries_by_account = get_period_gl_entries_duckdb(conn, filters, ignore_is_opening)
+	opening_balances = get_opening_balances_duckdb(conn, filters, ignore_is_opening)
+
+	calculate_values(
+		accounts,
+		gl_entries_by_account,
+		opening_balances,
+		filters.get("show_net_values"),
+		ignore_is_opening=ignore_is_opening,
+	)
+	accumulate_values_into_parents(accounts, accounts_by_name)
+
+	data = prepare_data(accounts, filters, parent_children_map, company_currency)
+	return filter_out_zero_value_rows(
+		data, parent_children_map, show_zero_values=filters.get("show_zero_values")
+	)
+
+
+def _extra_gl_conditions(filters):
+	"""Returns (conditions, params) for optional shared GL Entry filters."""
+	conditions, params = [], []
+
+	if filters.get("cost_center"):
+		cc = get_cost_centers_with_children(filters.get("cost_center"))
+		conditions.append(f"cost_center IN ({', '.join(['?'] * len(cc))})")
+		params.extend(cc)
+
+	if filters.get("project"):
+		proj = filters.project if isinstance(filters.project, list) else [filters.project]
+		conditions.append(f"project IN ({', '.join(['?'] * len(proj))})")
+		params.extend(proj)
+
+	if frappe.db.count("Finance Book"):
+		company_fb = frappe.get_cached_value("Company", filters.company, "default_finance_book")
+		if filters.get("include_default_book_entries"):
+			if filters.get("finance_book") and company_fb and cstr(filters.finance_book) != cstr(company_fb):
+				frappe.throw(
+					_("To use a different finance book, please uncheck 'Include Default FB Entries'")
+				)
+			fb_list = [cstr(filters.get("finance_book")), cstr(company_fb), ""]
+		else:
+			fb_list = [cstr(filters.get("finance_book")), ""]
+		conditions.append(f"(finance_book IN ({', '.join(['?'] * len(fb_list))}) OR finance_book IS NULL)")
+		params.extend(fb_list)
+
+	for dim in get_accounting_dimensions(as_list=False):
+		if filters.get(dim.fieldname):
+			if frappe.get_cached_value("DocType", dim.document_type, "is_tree"):
+				filters[dim.fieldname] = get_dimension_with_children(
+					dim.document_type, filters.get(dim.fieldname)
+				)
+			vals = (
+				filters[dim.fieldname]
+				if isinstance(filters[dim.fieldname], list)
+				else [filters[dim.fieldname]]
+			)
+			conditions.append(f"{dim.fieldname} IN ({', '.join(['?'] * len(vals))})")
+			params.extend(vals)
+
+	return conditions, params
+
+
+def _fetch_gl_rows_duckdb(conn, conditions, params):
+	cols = [
+		"account",
+		"debit",
+		"credit",
+		"debit_in_account_currency",
+		"credit_in_account_currency",
+		"account_currency",
+	]
+	sql = f"""SELECT account, SUM(debit), SUM(credit),
+	                 SUM(debit_in_account_currency), SUM(credit_in_account_currency), account_currency
+	          FROM "tabGL Entry" WHERE {" AND ".join(conditions)}
+	          GROUP BY account, account_currency"""
+	return [frappe._dict(zip(cols, row, strict=False)) for row in conn.execute(sql, params).fetchall()]
+
+
+def get_period_gl_entries_duckdb(conn, filters, ignore_is_opening):
+	conditions = ["company = ?", "is_cancelled = 0", "posting_date >= ?", "posting_date <= ?"]
+	params = [filters.company, filters.from_date, filters.to_date]
+
+	if not ignore_is_opening:
+		conditions.append("is_opening = 'No'")
+	if not flt(filters.get("with_period_closing_entry_for_current_period")):
+		conditions.append("voucher_type != 'Period Closing Voucher'")
+
+	extra_cond, extra_params = _extra_gl_conditions(filters)
+	conditions.extend(extra_cond)
+	params.extend(extra_params)
+
+	entries = _fetch_gl_rows_duckdb(conn, conditions, params)
+	if filters.get("presentation_currency"):
+		convert_to_presentation_currency(entries, get_currency(filters))
+
+	gl_entries_by_account = {}
+	for entry in entries:
+		gl_entries_by_account.setdefault(entry.account, []).append(entry)
+	return gl_entries_by_account
+
+
+def get_opening_balances_duckdb(conn, filters, ignore_is_opening):
+	bs = _get_rootwise_opening_duckdb(conn, filters, "Balance Sheet", ignore_is_opening)
+	pl = _get_rootwise_opening_duckdb(conn, filters, "Profit and Loss", ignore_is_opening)
+	bs.update(pl)
+	return bs
+
+
+def _get_rootwise_opening_duckdb(conn, filters, report_type, ignore_is_opening):
+	accounting_dimensions = get_accounting_dimensions(as_list=False)
+	ignore_closing_balances = frappe.get_single_value("Accounts Settings", "ignore_account_closing_balance")
+	last_pcv = ""
+
+	if not ignore_closing_balances:
+		last_pcv = frappe.db.get_all(
+			"Period Closing Voucher",
+			filters={"docstatus": 1, "company": filters.company, "period_end_date": ("<", filters.from_date)},
+			fields=["period_end_date", "name"],
+			order_by="period_end_date desc",
+			limit=1,
+		)
+
+	if last_pcv:
+		# Account Closing Balance fetched via frappe (not GL Entry)
+		gle = get_opening_balance(
+			"Account Closing Balance",
+			filters,
+			report_type,
+			accounting_dimensions,
+			period_closing_voucher=last_pcv[0].name,
+			ignore_is_opening=ignore_is_opening,
+		)
+		if getdate(last_pcv[0].period_end_date) < getdate(add_days(filters.from_date, -1)):
+			start_date = add_days(last_pcv[0].period_end_date, 1)
+			gle += _get_gl_entry_opening_duckdb(
+				conn, filters, report_type, ignore_is_opening, start_date=start_date
+			)
+	else:
+		gle = _get_gl_entry_opening_duckdb(conn, filters, report_type, ignore_is_opening)
+
+	opening = frappe._dict()
+	for d in gle:
+		opening.setdefault(d.account, {"account": d.account, "opening_debit": 0.0, "opening_credit": 0.0})
+		opening[d.account]["opening_debit"] += flt(d.debit)
+		opening[d.account]["opening_credit"] += flt(d.credit)
+	return opening
+
+
+def _get_gl_entry_opening_duckdb(conn, filters, report_type, ignore_is_opening, start_date=None):
+	accounts = frappe.db.get_all("Account", filters={"report_type": report_type}, pluck="name")
+	if not accounts:
+		return []
+
+	conditions = ["company = ?", f"account IN ({', '.join(['?'] * len(accounts))})", "is_cancelled = 0"]
+	params = [filters.company, *accounts]
+
+	if start_date:
+		conditions.append("posting_date >= ? AND posting_date < ?")
+		params.extend([start_date, filters.from_date])
+		if not ignore_is_opening:
+			conditions.append("is_opening = 'No'")
+	elif not ignore_is_opening:
+		conditions.append("(posting_date < ? OR is_opening = 'Yes')")
+		params.append(filters.from_date)
+	else:
+		conditions.append("posting_date < ?")
+		params.append(filters.from_date)
+
+	if not filters.get("show_unclosed_fy_pl_balances") and report_type == "Profit and Loss":
+		conditions.append("posting_date >= ?")
+		params.append(filters.year_start_date)
+
+	if not flt(filters.get("with_period_closing_entry_for_opening")):
+		conditions.append("voucher_type != 'Period Closing Voucher'")
+
+	extra_cond, extra_params = _extra_gl_conditions(filters)
+	conditions.extend(extra_cond)
+	params.extend(extra_params)
+
+	gle = _fetch_gl_rows_duckdb(conn, conditions, params)
+	if filters.get("presentation_currency"):
+		convert_to_presentation_currency(gle, get_currency(filters))
+	return gle

erpnext/accounts/utils.py

@@ -1408,13 +1408,11 @@ def get_account_balances(accounts, company, finance_book=None, include_default_f
 def get_account_balances_coa(company: str, include_default_fb_balances: bool = False):
 	company_currency = frappe.get_cached_value("Company", company, "default_currency")
 
-	Account = DocType("Account")
-	account_list = (
-		frappe.qb.from_(Account)
-		.select(Account.name, Account.parent_account, Account.account_currency)
-		.where(Account.company == company)
-		.orderby(Account.lft)
-		.run(as_dict=True)
+	account_list = frappe.get_list(
+		"Account",
+		fields=["name", "parent_account", "account_currency"],
+		filters={"company": company},
+		order_by="lft",
 	)
 
 	account_balances_cc = {account.get("name"): 0 for account in account_list}
@@ -1424,9 +1422,8 @@ def get_account_balances_coa(company: str, include_default_fb_balances: bool = F
 	GLEntry = DocType("GL Entry")
 	precision = get_currency_precision()
 	get_ledger_balances_query = (
-		frappe.qb.from_(GLEntry)
+		frappe.get_query(GLEntry, fields=[GLEntry.account], ignore_permissions=False)
 		.select(
-			GLEntry.account,
 			(Sum(Round(GLEntry.debit, precision)) - Sum(Round(GLEntry.credit, precision))).as_("balance"),
 			(
 				Sum(Round(GLEntry.debit_in_account_currency, precision))
@@ -1436,7 +1433,7 @@ def get_account_balances_coa(company: str, include_default_fb_balances: bool = F
 		.groupby(GLEntry.account)
 	)
 
-	condition_list = [GLEntry.company == company, GLEntry.is_cancelled == 0]
+	conditions = [GLEntry.company == company, GLEntry.is_cancelled == 0]
 
 	default_finance_book = None
 
@@ -1444,12 +1441,9 @@ def get_account_balances_coa(company: str, include_default_fb_balances: bool = F
 		default_finance_book = frappe.get_cached_value("Company", company, "default_finance_book")
 
 	if default_finance_book:
-		condition_list.append(
-			(GLEntry.finance_book == default_finance_book) | (GLEntry.finance_book.isnull())
-		)
+		conditions.append((GLEntry.finance_book == default_finance_book) | (GLEntry.finance_book.isnull()))
 
-	for condition in condition_list:
-		get_ledger_balances_query = get_ledger_balances_query.where(condition)
+	get_ledger_balances_query = get_ledger_balances_query.where(Criterion.all(conditions))
 
 	ledger_balances = get_ledger_balances_query.run(as_dict=True)
 

erpnext/assets/dashboard_fixtures.py

@@ -1,190 +0,0 @@
-# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
-# License: GNU General Public License v3. See license.txt
-
-import json
-
-import frappe
-from frappe import _
-from frappe.utils import get_date_str, nowdate
-
-from erpnext.accounts.dashboard_fixtures import _get_fiscal_year
-from erpnext.buying.dashboard_fixtures import get_company_for_dashboards
-
-
-def get_data():
-	fiscal_year = _get_fiscal_year(nowdate())
-
-	if not fiscal_year:
-		return frappe._dict()
-
-	year_start_date = get_date_str(fiscal_year.get("year_start_date"))
-	year_end_date = get_date_str(fiscal_year.get("year_end_date"))
-
-	return frappe._dict(
-		{
-			"dashboards": get_dashboards(),
-			"charts": get_charts(fiscal_year, year_start_date, year_end_date),
-			"number_cards": get_number_cards(fiscal_year, year_start_date, year_end_date),
-		}
-	)
-
-
-def get_dashboards():
-	return [
-		{
-			"name": "Asset",
-			"dashboard_name": "Asset",
-			"charts": [
-				{"chart": "Asset Value Analytics", "width": "Full"},
-				{"chart": "Category-wise Asset Value", "width": "Half"},
-				{"chart": "Location-wise Asset Value", "width": "Half"},
-			],
-			"cards": [
-				{"card": "Total Assets"},
-				{"card": "New Assets (This Year)"},
-				{"card": "Asset Value"},
-			],
-		}
-	]
-
-
-def get_charts(fiscal_year, year_start_date, year_end_date):
-	company = get_company_for_dashboards()
-	return [
-		{
-			"name": "Asset Value Analytics",
-			"chart_name": _("Asset Value Analytics"),
-			"chart_type": "Report",
-			"report_name": "Fixed Asset Register",
-			"is_custom": 1,
-			"group_by_type": "Count",
-			"number_of_groups": 0,
-			"is_public": 0,
-			"timespan": "Last Year",
-			"time_interval": "Yearly",
-			"timeseries": 0,
-			"filters_json": json.dumps(
-				{
-					"company": company,
-					"status": "In Location",
-					"filter_based_on": "Fiscal Year",
-					"from_fiscal_year": fiscal_year.get("name"),
-					"to_fiscal_year": fiscal_year.get("name"),
-					"period_start_date": year_start_date,
-					"period_end_date": year_end_date,
-					"date_based_on": "Purchase Date",
-					"group_by": "--Select a group--",
-				}
-			),
-			"type": "Bar",
-			"custom_options": json.dumps(
-				{
-					"type": "bar",
-					"barOptions": {"stacked": 1},
-					"axisOptions": {"shortenYAxisNumbers": 1},
-					"tooltipOptions": {},
-				}
-			),
-			"doctype": "Dashboard Chart",
-			"y_axis": [],
-		},
-		{
-			"name": "Category-wise Asset Value",
-			"chart_name": _("Category-wise Asset Value"),
-			"chart_type": "Report",
-			"report_name": "Fixed Asset Register",
-			"x_field": "asset_category",
-			"timeseries": 0,
-			"filters_json": json.dumps(
-				{
-					"company": company,
-					"status": "In Location",
-					"group_by": "Asset Category",
-					"asset_type": ["!=", "Existing Asset"],
-				}
-			),
-			"type": "Donut",
-			"doctype": "Dashboard Chart",
-			"y_axis": [
-				{
-					"parent": "Category-wise Asset Value",
-					"parentfield": "y_axis",
-					"parenttype": "Dashboard Chart",
-					"y_field": "asset_value",
-					"doctype": "Dashboard Chart Field",
-				}
-			],
-			"custom_options": json.dumps(
-				{"type": "donut", "height": 300, "axisOptions": {"shortenYAxisNumbers": 1}}
-			),
-		},
-		{
-			"name": "Location-wise Asset Value",
-			"chart_name": "Location-wise Asset Value",
-			"chart_type": "Report",
-			"report_name": "Fixed Asset Register",
-			"x_field": "location",
-			"timeseries": 0,
-			"filters_json": json.dumps(
-				{
-					"company": company,
-					"status": "In Location",
-					"group_by": "Location",
-					"asset_type": ["!=", "Existing Asset"],
-				}
-			),
-			"type": "Donut",
-			"doctype": "Dashboard Chart",
-			"y_axis": [
-				{
-					"parent": "Location-wise Asset Value",
-					"parentfield": "y_axis",
-					"parenttype": "Dashboard Chart",
-					"y_field": "asset_value",
-					"doctype": "Dashboard Chart Field",
-				}
-			],
-			"custom_options": json.dumps(
-				{"type": "donut", "height": 300, "axisOptions": {"shortenYAxisNumbers": 1}}
-			),
-		},
-	]
-
-
-def get_number_cards(fiscal_year, year_start_date, year_end_date):
-	return [
-		{
-			"name": "Total Assets",
-			"label": _("Total Assets"),
-			"function": "Count",
-			"document_type": "Asset",
-			"is_public": 1,
-			"show_percentage_stats": 1,
-			"stats_time_interval": "Monthly",
-			"filters_json": "[]",
-			"doctype": "Number Card",
-		},
-		{
-			"name": "New Assets (This Year)",
-			"label": _("New Assets (This Year)"),
-			"function": "Count",
-			"document_type": "Asset",
-			"is_public": 1,
-			"show_percentage_stats": 1,
-			"stats_time_interval": "Monthly",
-			"filters_json": json.dumps([["Asset", "creation", "between", [year_start_date, year_end_date]]]),
-			"doctype": "Number Card",
-		},
-		{
-			"name": "Asset Value",
-			"label": _("Asset Value"),
-			"function": "Sum",
-			"aggregate_function_based_on": "value_after_depreciation",
-			"document_type": "Asset",
-			"is_public": 1,
-			"show_percentage_stats": 1,
-			"stats_time_interval": "Monthly",
-			"filters_json": "[]",
-			"doctype": "Number Card",
-		},
-	]

erpnext/assets/doctype/asset/asset.js

@@ -147,7 +147,15 @@ frappe.ui.form.on("Asset", {
 						__("Actions")
 					);
 				}
-
+				if (frm.doc.status === "Fully Depreciated") {
+					frm.add_custom_button(
+						__("Asset Repair"),
+						function () {
+							frm.trigger("create_asset_repair");
+						},
+						__("Actions")
+					);
+				}
 				frm.add_custom_button(
 					__("Split Asset"),
 					function () {

erpnext/assets/doctype/asset/test_asset.py

@@ -1391,6 +1391,47 @@ class TestDepreciationBasics(AssetSetup):
 		self.assertFalse(depr_schedule[1].journal_entry)
 		self.assertFalse(depr_schedule[2].journal_entry)
 
+	def test_depr_schedule_link_matches_at_currency_precision(self):
+		"""A Depreciation Schedule row whose amount carries more decimals than the
+		company currency (e.g. 25701.202 vs a JE debit of 25701.20) must still be
+		matched and stamped with the Journal Entry. Comparing at exact float
+		equality left the link NULL, so the scheduler treated the row as unposted
+		and created a duplicate Journal Entry on every run. Regression test for
+		JournalEntry.update_journal_entry_link_on_depr_schedule()."""
+		from unittest.mock import MagicMock, patch
+
+		from erpnext.accounts.doctype.journal_entry import journal_entry as journal_entry_module
+
+		posting_date = getdate("2021-06-01")
+		je = frappe.new_doc("Journal Entry")
+		je.name = "JE-DEPR-TEST"
+		je.finance_book = None
+		je.posting_date = posting_date
+
+		# JE debit is stored at company currency precision (2 dp)...
+		je_row = MagicMock()
+		je_row.debit = 25701.20
+		je_row.precision.return_value = 2
+
+		# ...while the schedule row amount carries a third decimal.
+		schedule_row = frappe._dict(
+			name="DS-ROW-1",
+			schedule_date=posting_date,
+			journal_entry=None,
+			depreciation_amount=25701.202,
+		)
+		asset = frappe._dict(name="ASSET-TEST")
+
+		with (
+			patch.object(journal_entry_module, "get_depr_schedule", return_value=[schedule_row]),
+			patch.object(frappe.db, "set_value") as mock_set_value,
+		):
+			je.update_journal_entry_link_on_depr_schedule(asset, je_row)
+
+		mock_set_value.assert_called_once_with(
+			"Depreciation Schedule", "DS-ROW-1", "journal_entry", "JE-DEPR-TEST"
+		)
+
 	def test_depr_entry_posting_when_depr_expense_account_is_an_expense_account(self):
 		"""Tests if the Depreciation Expense Account gets debited and the Accumulated Depreciation Account gets credited when the former's an Expense Account."""
 

erpnext/assets/doctype/asset_repair/asset_repair.js

@@ -84,6 +84,15 @@ frappe.ui.form.on("Asset Repair", {
 				};
 			};
 		}
+		if (frm.doc.asset) {
+			frappe.db.get_value("Asset", frm.doc.asset, "status").then(({ message }) => {
+				frm.set_df_property(
+					"capitalize_repair_cost",
+					"read_only",
+					message && message.status === "Fully Depreciated"
+				);
+			});
+		}
 	},
 
 	show_general_ledger: function (frm) {

erpnext/assets/doctype/asset_repair/asset_repair.json

@@ -130,7 +130,7 @@
    "fieldtype": "Link",
    "in_list_view": 1,
    "label": "Asset",
-   "link_filters": "[[\"Asset\",\"status\",\"not in\",[\"Work In Progress\",\"Capitalized\",\"Fully Depreciated\",\"Sold\",\"Scrapped\",\"Cancelled\"]]]",
+   "link_filters": "[[\"Asset\",\"status\",\"not in\",[\"Work In Progress\",\"Capitalized\",\"Sold\",\"Scrapped\",\"Cancelled\"]]]",
    "options": "Asset",
    "reqd": 1
   },
@@ -275,7 +275,7 @@
    "link_fieldname": "asset_repair"
   }
  ],
- "modified": "2026-02-06 14:57:54.257572",
+ "modified": "2026-06-20 15:43:54.943335",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Asset Repair",

erpnext/assets/doctype/asset_repair/asset_repair.py

@@ -70,12 +70,15 @@ class AssetRepair(AccountsController):
 		self.check_repair_status()
 
 	def validate_asset(self):
-		if self.asset_doc.status in ("Sold", "Fully Depreciated", "Scrapped"):
+		if self.asset_doc.status in ("Sold", "Scrapped"):
 			frappe.throw(
 				_("Asset {0} is in {1} status and cannot be repaired.").format(
 					get_link_to_form("Asset", self.asset), self.asset_doc.status
 				)
 			)
+		if self.asset_doc.get_status() == "Fully Depreciated":
+			self.capitalize_repair_cost = 0
+			self.increase_in_asset_life = 0
 
 	def validate_dates(self):
 		if self.completion_date and (getdate(self.failure_date) > getdate(self.completion_date)):

erpnext/buying/doctype/purchase_order/purchase_order.py

@@ -270,6 +270,7 @@ class PurchaseOrder(BuyingController):
 					"ref_dn_field": "material_request_item",
 					"compare_fields": mri_compare_fields,
 					"is_child_table": True,
+					"allow_duplicate_prev_row_id": True,
 				},
 			}
 		)

erpnext/hooks.py

@@ -492,6 +492,7 @@ scheduler_events = {
 	],
 	"weekly": [
 		"erpnext.accounts.utils.auto_create_exchange_rate_revaluation_weekly",
+		"erpnext.stock.doctype.stock_reposting_settings.stock_reposting_settings.repost_incorrect_valuation_entries",
 	],
 	"monthly_long": [
 		"erpnext.accounts.deferred_revenue.process_deferred_accounting",

erpnext/manufacturing/doctype/job_card/test_job_card.py

@@ -457,6 +457,49 @@ class TestJobCard(ERPNextTestSuite):
 		job_card.reload()
 		self.assertEqual(job_card.transferred_qty, 0.0)
 
+	def test_work_order_transferred_qty_with_multiple_job_cards(self):
+		create_bom_with_multiple_operations()
+		work_order = make_wo_with_transfer_against_jc()
+		self.generate_required_stock(work_order)
+
+		job_cards = frappe.get_all(
+			"Job Card",
+			filters={"work_order": work_order.name},
+			pluck="name",
+			order_by="sequence_id",
+		)
+		completed_qty = (4, 3)
+
+		for job_card_name, qty in zip(job_cards, completed_qty, strict=True):
+			job_card = frappe.get_doc("Job Card", job_card_name)
+			job_card.for_quantity = qty
+			job_card.save()
+
+			transfer_entry = make_stock_entry_from_jc(job_card.name)
+			transfer_entry.fg_completed_qty = qty
+			transfer_entry.get_items()
+			transfer_entry.submit()
+
+			job_card.reload()
+			job_card.append(
+				"time_logs",
+				{
+					"from_time": now(),
+					"to_time": add_to_date(now(), hours=1),
+					"completed_qty": qty,
+				},
+			)
+			job_card.submit()
+
+		work_order.reload()
+		self.assertEqual(work_order.material_transferred_for_manufacturing, min(completed_qty))
+
+		# Refreshing required items must not replace the Job Card roll-up with the sum
+		# of FG quantities from Material Transfer Stock Entries (4 + 3).
+		work_order.update_required_items()
+		work_order.reload()
+		self.assertEqual(work_order.material_transferred_for_manufacturing, min(completed_qty))
+
 	def test_job_card_material_transfer_correctness(self):
 		"""
 		1. Test if only current Job Card Items are pulled in a Stock Entry against a Job Card

erpnext/manufacturing/doctype/work_order/work_order.py

@@ -1806,6 +1806,10 @@ class WorkOrder(Document):
 
 	def recompute_material_transferred_for_manufacturing(self, transferred_items):
 		"""Set material_transferred_for_manufacturing based on actual item-level transfers, not fg_completed_qty."""
+		# Job Card transfers use the minimum completed quantity across operations.
+		if self.operations and self.transfer_material_against == "Job Card":
+			return
+
 		# When fg_completed_qty > 0 (direct stock entries, excess transfer), preserve the
 		# SUM(fg_completed_qty) approach so excess-transfer tracking works correctly.
 		sum_fg_completed_qty = self.get_transferred_or_manufactured_qty(

erpnext/public/js/utils/barcode_scanner.js

@@ -15,6 +15,11 @@ erpnext.utils.BarcodeScanner = class BarcodeScanner {
 		this.warehouse_field = opts.warehouse_field || "warehouse";
 		// field name on row which defines max quantity to be scanned e.g. picklist
 		this.max_qty_field = opts.max_qty_field;
+		// row fields that, if set, mean max_qty_field is a real demand qty (e.g. from a
+		// linked Sales Order) that scanning must not exceed. Rows with none of these set
+		// have no real demand qty, so max_qty_field is just an arbitrary default and
+		// shouldn't cap further scans.
+		this.demand_ref_fields = opts.demand_ref_fields || [];
 		// scanner won't add a new row if this flag is set.
 		this.dont_allow_new_row = opts.dont_allow_new_row;
 		// scanner will ask user to type the quantity instead of incrementing by 1
@@ -390,6 +395,9 @@ erpnext.utils.BarcodeScanner = class BarcodeScanner {
 	}
 
 	async set_barcode_uom(row, uom) {
+		// e.g. Pick List: picked_qty is always tracked in stock UOM, so an incidental
+		// barcode uom must not overwrite the row's own uom.
+		if (this.max_qty_field) return;
 		if (uom && frappe.meta.has_field(row.doctype, this.uom_field)) {
 			await frappe.model.set_value(row.doctype, row.name, this.uom_field, uom);
 		}
@@ -454,8 +462,9 @@ erpnext.utils.BarcodeScanner = class BarcodeScanner {
 		const matching_row = (row) => {
 			const item_match = row.item_code == item_code;
 			const batch_match = !row[this.batch_no_field] || row[this.batch_no_field] == batch_no;
-			const uom_match = !uom || row[this.uom_field] == uom;
-			const qty_in_limit = flt(row[this.qty_field]) < flt(row[this.max_qty_field]);
+			const uom_match = !uom || this.max_qty_field || row[this.uom_field] == uom;
+			const has_demand_qty = this.demand_ref_fields.some((fieldname) => row[fieldname]);
+			const qty_in_limit = !has_demand_qty || flt(row[this.qty_field]) < flt(row[this.max_qty_field]);
 			const item_scanned = row.has_item_scanned;
 
 			let warehouse_match = true;

erpnext/public/js/utils/sales_common.js

@@ -284,19 +284,17 @@ erpnext.sales_common = {
 
 			set_actual_qty(doc, cdt, cdn) {
 				let row = locals[cdt][cdn];
-				let sales_doctypes = ["Sales Invoice", "Delivery Note", "Sales Order"];
+				let sales_doctypes = ["Sales Invoice", "Delivery Note", "Sales Order", "Quotation"];
 
 				if (row.item_code && row.warehouse && sales_doctypes.includes(doc.doctype)) {
-					frappe.call({
+					return this.frm.call({
 						method: "erpnext.stock.get_item_details.get_bin_details",
+						child: row,
 						args: {
 							item_code: row.item_code,
 							warehouse: row.warehouse,
-						},
-						callback(r) {
-							if (r.message) {
-								frappe.model.set_value(cdt, cdn, "actual_qty", r.message.actual_qty);
-							}
+							company: doc.company,
+							include_child_warehouses: true,
 						},
 					});
 				}

erpnext/setup/doctype/terms_and_conditions/terms_and_conditions.py

@@ -30,7 +30,7 @@ class TermsandConditions(Document):
 
 	def validate(self):
 		if self.terms:
-			validate_template(self.terms)
+			validate_template(self.terms, restrict_globals=True)
 		if not cint(self.buying) and not cint(self.selling) and not cint(self.hr) and not cint(self.disabled):
 			throw(_("At least one of the Applicable Modules should be selected"))
 
@@ -40,7 +40,10 @@ def get_terms_and_conditions(template_name, doc):
 	if isinstance(doc, str):
 		doc = json.loads(doc)
 
-	terms_and_conditions = frappe.get_doc("Terms and Conditions", template_name)
+	tnc = frappe.get_cached_doc("Terms and Conditions", template_name)
+	tnc.check_permission()
 
-	if terms_and_conditions.terms:
-		return frappe.render_template(terms_and_conditions.terms, doc)
+	if not tnc.terms:
+		return
+
+	return frappe.render_template(tnc.terms, doc, restrict_globals=1)

erpnext/stock/doctype/pick_list/pick_list.js

@@ -288,7 +288,8 @@ frappe.ui.form.on("Pick List", {
 			items_table_name: "locations",
 			qty_field: "picked_qty",
 			max_qty_field: "qty",
-			dont_allow_new_row: true,
+			demand_ref_fields: ["sales_order_item", "material_request_item", "product_bundle_item"],
+			dont_allow_new_row: !frm.doc.pick_manually,
 			prompt_qty: frm.doc.prompt_qty,
 			serial_no_field: "not_supported", // doesn't make sense for picklist without a separate field.
 		};

erpnext/stock/doctype/serial_and_batch_bundle/serial_and_batch_bundle.py

@@ -2584,22 +2584,24 @@ def get_serial_nos_based_on_posting_date(kwargs, ignore_serial_nos):
 
 def get_bundle_wise_serial_nos(data, kwargs):
 	bundle_wise_serial_nos = defaultdict(list)
-	bundles = [d.serial_and_batch_bundle for d in data if d.serial_and_batch_bundle]
+	bundles = list({d.serial_and_batch_bundle for d in data if d.serial_and_batch_bundle})
 	if not bundles:
 		return bundle_wise_serial_nos
 
-	filters = {"parent": ("in", bundles), "docstatus": 1, "serial_no": ("is", "set")}
-
-	if kwargs.get("check_serial_nos") and kwargs.get("serial_nos"):
-		filters["serial_no"] = ("in", kwargs.get("serial_nos"))
-
-	bundle_data = frappe.get_all(
-		"Serial and Batch Entry",
-		fields=["serial_no", "parent"],
-		filters=filters,
+	sabe = frappe.qb.DocType("Serial and Batch Entry")
+	query = (
+		frappe.qb.from_(sabe)
+		.select(sabe.serial_no, sabe.parent)
+		.where(sabe.parent.isin(bundles))
+		.where(sabe.docstatus == 1)
+		.where(sabe.serial_no.isnotnull())
+		.where(sabe.serial_no != "")
 	)
 
-	for d in bundle_data:
+	if kwargs.get("check_serial_nos") and kwargs.get("serial_nos"):
+		query = query.where(sabe.serial_no.isin(kwargs.get("serial_nos")))
+
+	for d in query.run(as_dict=True):
 		if d.parent:
 			bundle_wise_serial_nos[d.parent].append(d.serial_no)
 

erpnext/stock/doctype/serial_and_batch_bundle/test_serial_and_batch_bundle.py

@@ -10,8 +10,12 @@ from erpnext.stock.doctype.item.test_item import make_item
 from erpnext.stock.doctype.serial_and_batch_bundle.serial_and_batch_bundle import (
 	add_serial_batch_ledgers,
 	combine_datetime,
+	get_available_batches_qty,
+	get_qty_based_available_batches,
+	get_type_of_transaction,
 	make_batch_nos,
 	make_serial_nos,
+	parse_serial_nos,
 )
 from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
 from erpnext.tests.utils import ERPNextTestSuite
@@ -1467,3 +1471,133 @@ def make_serial_batch_bundle(kwargs):
 		return sb.make_serial_and_batch_bundle()
 
 	return sb
+
+
+class TestSerialandBatchBundleLogic(ERPNextTestSuite):
+	"""Pure helpers and in-memory document validations, covering branches the
+	integration suite doesn't reach (no stock-ledger / serial / batch fixtures)."""
+
+	def test_parse_serial_nos_splits_and_trims(self):
+		self.assertEqual(parse_serial_nos("SN1\nSN2"), ["SN1", "SN2"])
+		self.assertEqual(parse_serial_nos("SN1, SN2 , SN3"), ["SN1", "SN2", "SN3"])
+		# blanks are dropped and an existing list is returned unchanged
+		self.assertEqual(parse_serial_nos("SN1,,\n , SN2"), ["SN1", "SN2"])
+		self.assertEqual(parse_serial_nos(["SN1", "SN2"]), ["SN1", "SN2"])
+
+	def test_get_qty_based_available_batches_allocates_across_batches(self):
+		batches = [
+			frappe._dict(batch_no="B1", qty=10, warehouse="W"),
+			frappe._dict(batch_no="B2", qty=5, warehouse="W"),
+		]
+		# 12 consumes B1 fully then 2 from B2
+		result = get_qty_based_available_batches(batches, 12)
+		self.assertEqual([(b.batch_no, b.qty) for b in result], [("B1", 10), ("B2", 2)])
+		# 8 is satisfied by B1 alone; B2 is not touched
+		result = get_qty_based_available_batches(batches, 8)
+		self.assertEqual([(b.batch_no, b.qty) for b in result], [("B1", 8)])
+
+	def test_get_available_batches_qty_aggregates_by_batch(self):
+		batches = [
+			frappe._dict(batch_no="B1", qty=10),
+			frappe._dict(batch_no="B2", qty=5),
+			frappe._dict(batch_no="B1", qty=3),
+		]
+		agg = get_available_batches_qty(batches)
+		self.assertEqual(agg["B1"], 13)
+		self.assertEqual(agg["B2"], 5)
+
+	def test_get_type_of_transaction_derives_direction(self):
+		def se(**kw):
+			return get_type_of_transaction(frappe._dict(doctype="Stock Entry"), frappe._dict(**kw))
+
+		self.assertEqual(se(s_warehouse="W"), "Outward")  # issuing from a source warehouse
+		self.assertEqual(se(), "Inward")  # only a target warehouse
+		self.assertEqual(
+			get_type_of_transaction(frappe._dict(doctype="Purchase Receipt"), frappe._dict()), "Inward"
+		)
+		self.assertEqual(
+			get_type_of_transaction(frappe._dict(doctype="Stock Reconciliation"), frappe._dict()), "Inward"
+		)
+		# a purchase return reverses the direction to Outward
+		self.assertEqual(
+			get_type_of_transaction(frappe._dict(doctype="Purchase Receipt", is_return=1), frappe._dict()),
+			"Outward",
+		)
+
+	def test_duplicate_serial_no_in_entries_is_rejected(self):
+		doc = frappe.new_doc("Serial and Batch Bundle")
+		doc.append("entries", {"serial_no": "SN1"})
+		doc.append("entries", {"serial_no": "SN1"})
+		self.assertRaises(frappe.ValidationError, doc.validate_duplicate_serial_and_batch_no)
+
+	def test_duplicate_batch_no_in_entries_is_rejected(self):
+		doc = frappe.new_doc("Serial and Batch Bundle")
+		doc.append("entries", {"batch_no": "B1"})
+		doc.append("entries", {"batch_no": "B1"})
+		self.assertRaises(frappe.ValidationError, doc.validate_duplicate_serial_and_batch_no)
+
+	def test_voucher_no_is_mandatory(self):
+		doc = frappe.new_doc("Serial and Batch Bundle")
+		self.assertRaises(frappe.ValidationError, doc.validate_serial_and_batch_data)
+
+	def test_validate_docstatus_rejects_unsubmitted_entries(self):
+		doc = frappe.new_doc("Serial and Batch Bundle")
+		doc.append("entries", {"qty": 1})  # a fresh row has docstatus 0
+		self.assertRaises(frappe.ValidationError, doc.validate_docstatus)
+
+	def test_calculate_total_qty_normalizes_and_signs(self):
+		inward = frappe.new_doc("Serial and Batch Bundle")
+		inward.type_of_transaction = "Inward"
+		inward.append("entries", {"qty": 5})
+		inward.append("entries", {"qty": 3})
+		inward.calculate_total_qty(save=False)
+		self.assertEqual(inward.total_qty, 8)
+
+		# Outward flips the sign
+		outward = frappe.new_doc("Serial and Batch Bundle")
+		outward.type_of_transaction = "Outward"
+		outward.append("entries", {"qty": 5})
+		outward.calculate_total_qty(save=False)
+		self.assertEqual(outward.total_qty, -5)
+
+		# a serialized bundle normalizes each row qty to 1
+		serialized = frappe.new_doc("Serial and Batch Bundle")
+		serialized.has_serial_no = 1
+		serialized.type_of_transaction = "Inward"
+		serialized.append("entries", {"qty": 5})
+		serialized.calculate_total_qty(save=False)
+		self.assertEqual(serialized.total_qty, 1)
+
+	def test_get_bundle_wise_serial_nos(self):
+		from erpnext.stock.doctype.serial_and_batch_bundle.serial_and_batch_bundle import (
+			get_bundle_wise_serial_nos,
+		)
+
+		item_code = make_item(properties={"has_serial_no": 1, "serial_no_series": "TEST-BWSN-.#####"}).name
+
+		bundles = []
+		for _ in range(2):
+			se = make_stock_entry(
+				item_code=item_code,
+				target="_Test Warehouse - _TC",
+				qty=3,
+				rate=100,
+			)
+			bundles.append(se.items[0].serial_and_batch_bundle)
+
+		data = [frappe._dict(serial_and_batch_bundle=bundle) for bundle in bundles]
+
+		self.assertEqual(get_bundle_wise_serial_nos([], {}), {})
+
+		bundle_wise_serial_nos = get_bundle_wise_serial_nos(data, {})
+		for bundle in bundles:
+			self.assertEqual(sorted(bundle_wise_serial_nos[bundle]), get_serial_nos_from_bundle(bundle))
+
+		# check_serial_nos must restrict the result to the requested serial nos
+		serial_no = get_serial_nos_from_bundle(bundles[0])[0]
+		bundle_wise_serial_nos = get_bundle_wise_serial_nos(
+			data, {"check_serial_nos": True, "serial_nos": [serial_no]}
+		)
+
+		self.assertNotIn(bundles[1], bundle_wise_serial_nos)
+		self.assertEqual(bundle_wise_serial_nos[bundles[0]], [serial_no])

erpnext/stock/doctype/stock_reposting_settings/stock_reposting_settings.json

@@ -22,7 +22,9 @@
   "column_break_itvd",
   "enable_separate_reposting_for_gl",
   "errors_notification_section",
-  "notify_reposting_error_to_role"
+  "notify_reposting_error_to_role",
+  "auto_reposting_section",
+  "repost_incorrect_valuation_entries"
  ],
  "fields": [
   {
@@ -113,12 +115,24 @@
    "fieldname": "do_not_fetch_incoming_rate_from_serial_no",
    "fieldtype": "Check",
    "label": "Do not fetch incoming rate from Serial No"
+  },
+  {
+   "fieldname": "auto_reposting_section",
+   "fieldtype": "Section Break",
+   "label": "Auto Reposting of Incorrect Valuation"
+  },
+  {
+   "default": "0",
+   "description": "If enabled, a weekly scheduler scans the Stock Ledger Variance for item-warehouses with incorrect valuation in the current financial year and auto-creates Item & Warehouse based reposts to fix them.",
+   "fieldname": "repost_incorrect_valuation_entries",
+   "fieldtype": "Check",
+   "label": "Auto Repost Incorrect Valuation Entries (Weekly)"
   }
  ],
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2026-05-15 12:59:34.392491",
+ "modified": "2026-07-01 14:41:51.499245",
  "modified_by": "Administrator",
  "module": "Stock",
  "name": "Stock Reposting Settings",

erpnext/stock/doctype/stock_reposting_settings/stock_reposting_settings.py

@@ -4,7 +4,16 @@
 import frappe
 from frappe import _
 from frappe.model.document import Document
-from frappe.utils import add_to_date, get_datetime, get_time_str, time_diff_in_hours
+from frappe.utils import (
+	add_to_date,
+	get_datetime,
+	get_link_to_form,
+	get_time_str,
+	getdate,
+	time_diff_in_hours,
+	today,
+)
+from frappe.utils.user import get_users_with_role
 
 
 class StockRepostingSettings(Document):
@@ -27,6 +36,7 @@ class StockRepostingSettings(Document):
 		]
 		no_of_parallel_reposting: DF.Int
 		notify_reposting_error_to_role: DF.Link | None
+		repost_incorrect_valuation_entries: DF.Check
 		start_time: DF.Time | None
 	# end: auto-generated types
 
@@ -117,3 +127,205 @@ def create_repost_item_valuation(item_code, warehouse, posting_date):
 			"status": "Queued",
 		}
 	).submit()
+
+
+def repost_incorrect_valuation_entries():
+	"""Weekly scheduler entry point.
+
+	When `repost_incorrect_valuation_entries` is enabled in Stock Reposting Settings, scan each
+	company's Stock Ledger Variance and Stock and Account Value Comparison reports for incorrect stock
+	valuation in the current financial year and auto-create reposts to correct them. Journal Entries are
+	never reposted, and warehouses pointing at a non-'Stock' account are reported to System Managers
+	instead. Disabled by default; does nothing unless explicitly turned on."""
+	if not frappe.db.get_single_value("Stock Reposting Settings", "repost_incorrect_valuation_entries"):
+		return
+
+	for company in frappe.get_all("Company", pluck="name"):
+		# The Stock Ledger Variance scan runs the invariant check for every item-warehouse, so process
+		# each company as its own long-running background job rather than blocking the weekly scheduler.
+		frappe.enqueue(
+			repost_incorrect_valuation_entries_for_company,
+			queue="long",
+			job_id=f"repost_incorrect_valuation::{company}",
+			deduplicate=True,
+			company=company,
+		)
+
+
+def repost_incorrect_valuation_entries_for_company(company):
+	"""Detect and repost incorrect stock valuation for a single company, limited to the current
+	financial year, using two reports:
+
+	1. Stock Ledger Variance - item-warehouses whose ledger valuation is internally inconsistent
+	   (typically a wrong previous-SLE pick). Fixed with an Item & Warehouse repost.
+	2. Stock and Account Value Comparison - vouchers whose stock value does not match the accounting
+	   ledger. Reposted via the report's own logic (Journal Entries are excluded - ERPNext does not
+	   repost them). If a voucher's warehouse points at an account that is not of type 'Stock',
+	   reposting can never clear the difference, so System Managers are notified instead."""
+	from erpnext.accounts.utils import get_fiscal_year
+
+	fy_start_date = get_fiscal_year(today(), company=company)[1]
+
+	_repost_stock_ledger_variance(company, fy_start_date)
+	_repost_stock_account_value_comparison(company, fy_start_date)
+
+
+def _repost_stock_ledger_variance(company, fy_start_date):
+	from erpnext.stock.report.stock_ledger_variance.stock_ledger_variance import (
+		get_data as get_stock_ledger_variance,
+	)
+
+	created = []
+	for row in get_stock_ledger_variance({"company": company}) or []:
+		row = frappe._dict(row)
+
+		# Only correct issues that originate in the current financial year.
+		if not row.posting_date or getdate(row.posting_date) < getdate(fy_start_date):
+			continue
+
+		# Avoid piling up duplicate reposts week over week for the same item-warehouse.
+		if has_pending_valuation_repost(company, row.item_code, row.warehouse):
+			continue
+
+		create_repost_item_valuation(row.item_code, row.warehouse, row.posting_date)
+		created.append(row)
+
+	if created:
+		frappe.logger("stock_reposting").info(
+			f"Auto-reposted {len(created)} incorrect-valuation item-warehouse(s) for {company}: "
+			+ ", ".join(f"{d.item_code} @ {d.warehouse} from {d.posting_date}" for d in created)
+		)
+
+	return created
+
+
+def _repost_stock_account_value_comparison(company, fy_start_date):
+	import erpnext
+
+	# Stock vs accounting values only exist under perpetual inventory.
+	if not erpnext.is_perpetual_inventory_enabled(company):
+		return
+
+	from erpnext.stock.report.stock_and_account_value_comparison.stock_and_account_value_comparison import (
+		create_reposting_entries,
+	)
+	from erpnext.stock.report.stock_and_account_value_comparison.stock_and_account_value_comparison import (
+		get_data as get_value_comparison,
+	)
+
+	to_repost = []
+	misconfigured = []  # (voucher_type, voucher_no, warehouse, account)
+
+	# Scope the report's DB scan to the current financial year (see get_data) instead of loading every
+	# voucher ever posted and filtering in Python afterwards.
+	comparison_filters = frappe._dict(company=company, from_date=fy_start_date, as_on_date=today())
+	for row in get_value_comparison(comparison_filters) or []:
+		row = frappe._dict(row)
+
+		# ERPNext does not repost Journal Entries (GL-only postings have no stock ledger to repost).
+		if row.voucher_type == "Journal Entry":
+			continue
+
+		# Only correct issues that originate in the current financial year.
+		if not row.posting_date or getdate(row.posting_date) < getdate(fy_start_date):
+			continue
+
+		# If a warehouse on this voucher is mapped to an account that is not of type 'Stock', reposting
+		# can never reconcile stock vs accounting value - flag it for a human instead of reposting.
+		# Only flag accounts with a concrete, non-'Stock' type. An unset/blank account_type is treated as
+		# "unknown" - reposting may well reconcile it - so we don't skip the voucher or email a false alarm.
+		wrong_accounts = [
+			(warehouse, account)
+			for warehouse, account, account_type in get_voucher_warehouse_accounts(row.voucher_no, company)
+			if account_type and account_type != "Stock"
+		]
+		if wrong_accounts:
+			misconfigured.extend(
+				(row.voucher_type, row.voucher_no, warehouse, account)
+				for warehouse, account in wrong_accounts
+			)
+			continue
+
+		to_repost.append(row)
+
+	if to_repost:
+		# create_reposting_entries reposts Purchase Receipt/Invoice transaction-wise and everything else
+		# item-warehouse-wise, and de-duplicates against existing reposts.
+		create_reposting_entries(to_repost, company)
+		frappe.logger("stock_reposting").info(
+			f"Auto-reposted {len(to_repost)} stock/account value mismatch voucher(s) for {company}."
+		)
+
+	if misconfigured:
+		notify_incorrect_stock_account(company, misconfigured)
+
+
+def get_voucher_warehouse_accounts(voucher_no, company):
+	"""Return (warehouse, account, account_type) for each distinct warehouse the voucher posted stock
+	into, so the caller can verify the account is a 'Stock' asset account."""
+	warehouses = frappe.get_all(
+		"Stock Ledger Entry",
+		filters={"voucher_no": voucher_no, "is_cancelled": 0},
+		pluck="warehouse",
+		distinct=True,
+	)
+
+	rows = []
+	for warehouse in {w for w in warehouses if w}:
+		account = frappe.get_cached_value("Warehouse", warehouse, "account") or frappe.get_cached_value(
+			"Company", company, "default_inventory_account"
+		)
+		account_type = frappe.get_cached_value("Account", account, "account_type") if account else None
+		rows.append((warehouse, account, account_type))
+
+	return rows
+
+
+def notify_incorrect_stock_account(company, misconfigured):
+	"""Email System Managers about warehouse accounts that are not of type 'Stock', which keep stock
+	and accounting values from reconciling even after reposting."""
+	recipients = get_users_with_role("System Manager")
+	if not recipients:
+		return
+
+	items = "".join(
+		"<li>{} {} &rarr; {}: {}</li>".format(
+			voucher_type,
+			get_link_to_form(voucher_type, voucher_no),
+			warehouse,
+			account or _("No account set"),
+		)
+		for voucher_type, voucher_no, warehouse, account in misconfigured
+	)
+
+	subject = _("Incorrect Stock Asset Account in {0}").format(company)
+	message = (
+		_("Stock and accounting values could not be reconciled by reposting for {0}.").format(
+			frappe.bold(company)
+		)
+		+ "<br><br>"
+		+ _(
+			"The warehouse account(s) below are not of type 'Stock'. Please set a correct Stock asset account on the warehouse (Account Type must be 'Stock'):"
+		)
+		+ f"<ul>{items}</ul>"
+	)
+
+	frappe.sendmail(recipients=recipients, subject=subject, message=message)
+
+
+def has_pending_valuation_repost(company, item_code, warehouse):
+	"""True if an Item & Warehouse repost for this item-warehouse is already queued or running, so the
+	weekly job does not stack duplicate reposts."""
+	return bool(
+		frappe.db.exists(
+			"Repost Item Valuation",
+			{
+				"company": company,
+				"item_code": item_code,
+				"warehouse": warehouse,
+				"based_on": "Item and Warehouse",
+				"status": ("in", ["Queued", "In Progress"]),
+				"docstatus": 1,
+			},
+		)
+	)

erpnext/stock/doctype/stock_reposting_settings/test_stock_reposting_settings.py

@@ -1,14 +1,137 @@
 # Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 import unittest
+from unittest.mock import patch
 
 import frappe
+from frappe.utils import add_days, getdate, today
 
+from erpnext.accounts.utils import get_fiscal_year
+from erpnext.stock.doctype.item.test_item import make_item
 from erpnext.stock.doctype.repost_item_valuation.repost_item_valuation import get_recipients
+from erpnext.stock.doctype.stock_reposting_settings import stock_reposting_settings as srs
 from erpnext.tests.utils import ERPNextTestSuite
 
+TEST_COMPANY = "_Test Company"
+TEST_WAREHOUSE = "_Test Warehouse - _TC"
+
 
 class TestStockRepostingSettings(ERPNextTestSuite):
+	def tearDown(self):
+		frappe.db.set_single_value("Stock Reposting Settings", "repost_incorrect_valuation_entries", 0)
+		super().tearDown()
+
+	def test_auto_repost_disabled_does_nothing(self):
+		frappe.db.set_single_value("Stock Reposting Settings", "repost_incorrect_valuation_entries", 0)
+		with patch("frappe.enqueue") as enqueue:
+			srs.repost_incorrect_valuation_entries()
+			enqueue.assert_not_called()
+
+	def test_auto_repost_enabled_enqueues_per_company(self):
+		frappe.db.set_single_value("Stock Reposting Settings", "repost_incorrect_valuation_entries", 1)
+		with patch("frappe.enqueue") as enqueue:
+			srs.repost_incorrect_valuation_entries()
+			self.assertTrue(enqueue.called)
+			# one job per company
+			self.assertEqual(enqueue.call_count, frappe.db.count("Company"))
+
+	def test_reposts_only_current_financial_year_entries(self):
+		item = make_item().name
+		fy_start_date = get_fiscal_year(today(), company=TEST_COMPANY)[1]
+
+		current_fy_row = {"item_code": item, "warehouse": TEST_WAREHOUSE, "posting_date": today()}
+		prior_fy_row = {
+			"item_code": item,
+			"warehouse": TEST_WAREHOUSE,
+			"posting_date": add_days(fy_start_date, -1),
+		}
+
+		calls = []
+		variance_path = "erpnext.stock.report.stock_ledger_variance.stock_ledger_variance.get_data"
+		with (
+			patch.object(
+				srs, "create_repost_item_valuation", side_effect=lambda i, w, d: calls.append((i, w, str(d)))
+			),
+			patch(variance_path, return_value=[current_fy_row, prior_fy_row]),
+		):
+			srs.repost_incorrect_valuation_entries_for_company(TEST_COMPANY)
+
+		# Only the current-FY entry is reposted; the prior-FY one is ignored.
+		self.assertEqual(calls, [(item, TEST_WAREHOUSE, str(today()))])
+
+	def test_skips_when_repost_already_pending(self):
+		item = make_item().name
+		current_fy_row = {"item_code": item, "warehouse": TEST_WAREHOUSE, "posting_date": today()}
+
+		calls = []
+		variance_path = "erpnext.stock.report.stock_ledger_variance.stock_ledger_variance.get_data"
+		with (
+			patch.object(srs, "has_pending_valuation_repost", return_value=True),
+			patch.object(
+				srs, "create_repost_item_valuation", side_effect=lambda i, w, d: calls.append((i, w, str(d)))
+			),
+			patch(variance_path, return_value=[current_fy_row]),
+		):
+			srs.repost_incorrect_valuation_entries_for_company(TEST_COMPANY)
+
+		self.assertEqual(calls, [])
+
+	def test_value_comparison_excludes_je_and_flags_wrong_account(self):
+		fy_start = getdate(today())
+
+		rows = [
+			# correct stock account, current FY -> reposted
+			{"voucher_type": "Purchase Receipt", "voucher_no": "PR-OK", "posting_date": today()},
+			# Journal Entry -> never reposted
+			{"voucher_type": "Journal Entry", "voucher_no": "JE-1", "posting_date": today()},
+			# warehouse account not of type "Stock" -> notify, not reposted
+			{"voucher_type": "Purchase Receipt", "voucher_no": "PR-BADACC", "posting_date": today()},
+			# warehouse account with an unset account_type -> unknown, repost (not a false alarm)
+			{"voucher_type": "Purchase Receipt", "voucher_no": "PR-NOTYPE", "posting_date": today()},
+			# prior financial year -> ignored
+			{
+				"voucher_type": "Purchase Receipt",
+				"voucher_no": "PR-OLD",
+				"posting_date": add_days(fy_start, -1),
+			},
+		]
+		accounts = {
+			"PR-OK": [("WH-A", "Stock A - _TC", "Stock")],
+			"PR-BADACC": [("WH-B", "Debtors - _TC", "Receivable")],
+			"PR-NOTYPE": [("WH-C", "Unclassified - _TC", None)],
+			"PR-OLD": [("WH-A", "Stock A - _TC", "Stock")],
+		}
+
+		reposted = {}
+		sent = []
+		comparison = (
+			"erpnext.stock.report.stock_and_account_value_comparison.stock_and_account_value_comparison"
+		)
+		with (
+			patch("erpnext.is_perpetual_inventory_enabled", return_value=True),
+			patch(f"{comparison}.get_data", return_value=rows),
+			patch(
+				f"{comparison}.create_reposting_entries",
+				side_effect=lambda r, c: reposted.update(rows=r, company=c),
+			),
+			patch.object(
+				srs, "get_voucher_warehouse_accounts", side_effect=lambda vno, c: accounts.get(vno, [])
+			),
+			patch.object(srs, "get_users_with_role", return_value=["sysmgr@test.com"]),
+			patch("frappe.sendmail", side_effect=lambda **kw: sent.append(kw)),
+		):
+			srs._repost_stock_account_value_comparison(TEST_COMPANY, fy_start)
+
+		# Current-FY, non-Journal-Entry vouchers are reposted: the correct-account one and the one whose
+		# account_type is unset (unknown is treated as "proceed", not "wrong account").
+		self.assertEqual([r["voucher_no"] for r in reposted["rows"]], ["PR-OK", "PR-NOTYPE"])
+		# Only the concrete wrong-account voucher triggers a System Manager notification.
+		self.assertEqual(len(sent), 1)
+		self.assertIn("PR-BADACC", sent[0]["message"])
+		self.assertNotIn("PR-NOTYPE", sent[0]["message"])
+
+
+class TestStockRepostingSettingsNotification(ERPNextTestSuite):
 	def test_notify_reposting_error_to_role(self):
 		role = "Notify Reposting Role"
 

erpnext/stock/doctype/stock_reservation_entry/stock_reservation_entry.py

@@ -1316,6 +1316,7 @@ class StockReservation:
 								"voucher_type": entry.voucher_type or to_doctype,
 								"voucher_no": entry.voucher_no,
 								"voucher_detail_no": entry.voucher_detail_no,
+								"stock_uom": entry.stock_uom,
 								"serial_nos": [],
 								"sre_names": defaultdict(float),
 								"batches": defaultdict(float),
@@ -1373,6 +1374,7 @@ class StockReservation:
 			sre.voucher_qty = entry.required_qty
 			sre.item_code = entry.item_code
 			sre.warehouse = entry.warehouse
+			sre.stock_uom = entry.stock_uom
 			sre.reserved_qty = min(sre.available_qty, entry.qty)
 			sre.has_serial_no = frappe.get_value("Item", sre.item_code, "has_serial_no")
 			sre.has_batch_no = frappe.get_value("Item", sre.item_code, "has_batch_no")

erpnext/stock/get_item_details.py

@@ -307,10 +307,9 @@ def update_bin_details(ctx: ItemDetailsCtx, out: ItemDetails, doc):
 		out.update(get_bin_details(ctx.item_code, ctx.from_warehouse))
 
 	elif out.get("warehouse"):
-		company = ctx.company if (doc and doc.get("doctype") == "Purchase Order") else None
-
-		# calculate company_total_stock only for po
-		bin_details = get_bin_details(ctx.item_code, out.warehouse, company, include_child_warehouses=True)
+		bin_details = get_bin_details(
+			ctx.item_code, out.warehouse, ctx.company, include_child_warehouses=True
+		)
 
 		out.update(bin_details)
 

erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py

@@ -33,6 +33,11 @@ def get_data(report_filters):
 		"posting_date": ("<=", report_filters.as_on_date),
 	}
 
+	# Optional lower bound: lets callers (e.g. the weekly auto-repost job) scope the scan to the current
+	# fiscal year in the query itself instead of loading every voucher ever posted and filtering later.
+	if report_filters.get("from_date"):
+		filters["posting_date"] = ("between", [report_filters.from_date, report_filters.as_on_date])
+
 	get_currency_precision() or 2
 	stock_ledger_entries = get_stock_ledger_data(report_filters, filters)
 	voucher_wise_gl_data = get_gl_data(report_filters, filters)
@@ -240,19 +245,26 @@ def repost_based_on_transaction(rows, company=None, entries=None):
 				continue
 
 			duplicate_vouchers.add(voucher_key)
-			doc = frappe.get_doc(
-				{
-					"doctype": "Repost Item Valuation",
-					"based_on": "Transaction",
-					"status": "Queued",
-					"voucher_type": row.get("voucher_type"),
-					"voucher_no": row.get("voucher_no"),
-					"posting_date": row.get("posting_date"),
-					"posting_time": row.get("posting_time"),
-					"company": company,
-					"allow_nagative_stock": 1,
-					"recalculate_valuation_rate": 1,
-				}
-			).submit()
+			# Isolate each submit in a savepoint: an already-queued repost raises DuplicateEntryError, and on
+			# PostgreSQL a failed insert aborts the whole transaction, killing the rest of the loop (and the
+			# silent weekly job). Rolling back to the savepoint keeps prior/next reposts intact.
+			frappe.db.savepoint("repost_based_on_transaction")
+			try:
+				doc = frappe.get_doc(
+					{
+						"doctype": "Repost Item Valuation",
+						"based_on": "Transaction",
+						"status": "Queued",
+						"voucher_type": row.get("voucher_type"),
+						"voucher_no": row.get("voucher_no"),
+						"posting_date": row.get("posting_date"),
+						"posting_time": row.get("posting_time"),
+						"company": company,
+						"allow_nagative_stock": 1,
+						"recalculate_valuation_rate": 1,
+					}
+				).submit()
 
-			entries.append(get_link_to_form("Repost Item Valuation", doc.name))
+				entries.append(get_link_to_form("Repost Item Valuation", doc.name))
+			except frappe.DuplicateEntryError:
+				frappe.db.rollback(save_point="repost_based_on_transaction")

erpnext/stock/tests/test_get_item_details.py

@@ -27,6 +27,40 @@ class TestGetItemDetail(ERPNextTestSuite):
 		details = get_item_details(args)
 		self.assertEqual(details.get("price_list_rate"), 100)
 
+	def test_bin_details_for_selling_doctypes(self):
+		from erpnext.stock.doctype.item.test_item import make_item
+		from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
+
+		item_code = make_item(properties={"is_stock_item": 1}).name
+
+		make_purchase_receipt(item_code=item_code, warehouse="_Test Warehouse - _TC", qty=100, rate=100)
+		make_purchase_receipt(item_code=item_code, warehouse="_Test Warehouse 1 - _TC", qty=50, rate=100)
+
+		args = frappe._dict(
+			{
+				"item_code": item_code,
+				"warehouse": "_Test Warehouse - _TC",
+				"company": "_Test Company",
+				"customer": "_Test Customer",
+				"currency": "INR",
+				"conversion_rate": 1.0,
+				"price_list": "_Test Price List",
+				"price_list_currency": "INR",
+				"plc_conversion_rate": 1.0,
+				"transaction_date": None,
+				"name": None,
+				"ignore_pricing_rule": 1,
+				"qty": 1,
+			}
+		)
+
+		for doctype in ("Sales Order", "Quotation", "Sales Invoice", "Delivery Note", "Purchase Order"):
+			with self.subTest(doctype=doctype):
+				details = get_item_details(args.copy().update({"doctype": doctype}))
+
+				self.assertEqual(details.get("actual_qty"), 100)
+				self.assertEqual(details.get("company_total_stock"), 150)
+
 	# making this test in get_item_details test file as feat/fix is present in that method
 	def test_fetch_price_from_list_rate_on_doc_save(self):
 		# create item

pyproject.toml

@@ -39,11 +39,10 @@ build-backend = "flit_core.buildapi"
 max_module_depth = 1
 skip_namespaces = [
     "erpnext.deprecation_dumpster",
-    "erpnext.assets.dashboard_fixtures",  # https://github.com/frappe/erpnext/issues/44418
 ]
 
 [tool.bench.frappe-dependencies]
-frappe = ">=16.0.0,<17.0.0"
+frappe = ">=16.21.0,<17.0.0"
 
 [tool.bench.assets]
 build_dir = "./banking"