ci: preventing manual changes in erpnext/locale/*

fix: HRMS test cases failing due to validation in item

.github/ISSUE_TEMPLATE/bug_report.yaml

@@ -60,7 +60,7 @@ body:
       description: Share exact version number of Frappe and ERPNext you are using.
       placeholder: |
         Frappe version -
-        ERPNext Verion -
+        ERPNext version -
     validations:
       required: true
 

.github/helper/locale_review.js

@@ -0,0 +1,39 @@
+module.exports = async ({ github, context, localeChanged }) => {
+  const pr = context.payload.pull_request.number
+  const { owner, repo } = context.repo
+  
+  const { data: me } = await github.rest.users.getAuthenticated()
+  const botUser = me.login
+
+  const reviews = await github.rest.pulls.listReviews({
+    owner,
+    repo,
+    pull_number: pr
+  })
+
+  const botReview = reviews.data
+    .reverse()
+    .find(r => r.user.login === botUser && r.state === "CHANGES_REQUESTED")
+
+  if (localeChanged) {
+    if (!botReview) {
+      await github.rest.pulls.createReview({
+        owner,
+        repo,
+        pull_number: pr,
+        event: "REQUEST_CHANGES",
+        body: "Translations are managed through [Crowdin](https://crowdin.com/project/frappe/). Consider contributing through Crowdin."
+      })
+    }
+  } else {
+    if (botReview) {
+      await github.rest.pulls.dismissReview({
+        owner,
+        repo,
+        pull_number: pr,
+        review_id: botReview.id,
+        message: ""
+      })
+    }
+  }
+}

.github/workflows/generate-pot-file.yml

@@ -15,7 +15,7 @@ jobs:
     strategy:
       fail-fast: false
       matrix:
-        branch: ["develop"]
+        branch: ["develop", "version-16-hotfix"]
     permissions:
       contents: write
 
@@ -30,6 +30,11 @@ jobs:
           with:
             python-version: "3.14"
 
+        - name: Setup Node
+          uses: actions/setup-node@v6
+          with:
+            node-version: 24
+
         - name: Run script to update POT file
           run: |
             bash ${GITHUB_WORKSPACE}/.github/helper/update_pot_file.sh

.github/workflows/initiate_release.yml

@@ -19,7 +19,7 @@ jobs:
     strategy:
       fail-fast: false
       matrix:
-        version: ["14", "15"]
+        version: ["14", "15", "16"]
 
     steps:
       - uses: octokit/request-action@v2.x

.github/workflows/patch.yml

@@ -113,8 +113,8 @@ jobs:
           jq 'del(.install_apps)' ~/frappe-bench/sites/test_site/site_config.json > tmp.json
           mv tmp.json ~/frappe-bench/sites/test_site/site_config.json
 
-          wget https://erpnext.com/files/v13-erpnext.sql.gz
-          bench --site test_site --force restore ~/frappe-bench/v13-erpnext.sql.gz
+          wget https://frappe.io/files/erpnext-v14.sql.gz
+          bench --site test_site --force restore ~/frappe-bench/erpnext-v14.sql.gz
 
           git -C "apps/frappe" remote set-url upstream https://github.com/frappe/frappe.git
           git -C "apps/erpnext" remote set-url upstream https://github.com/frappe/erpnext.git
@@ -142,8 +142,8 @@ jobs:
             bench --site test_site migrate
           }
 
-          update_to_version 14 3.11
           update_to_version 15 3.13
+          update_to_version 16 3.14
 
           echo "Updating to latest version"
           git -C "apps/frappe" fetch --depth 1 upstream "${GITHUB_BASE_REF:-${GITHUB_REF##*/}}"

.github/workflows/prevent-locale-changes.yml

@@ -0,0 +1,44 @@
+name: Prevent Locale Changes
+
+on:
+  pull_request:
+    types: [opened, synchronize, reopened]
+
+jobs:
+  check-locale:
+    permissions:
+      contents: read
+    runs-on: ubuntu-latest
+
+    if: github.actor != 'frappe-pr-bot' 
+    # Exemption for the bot used for Crowdin Sync and POT File generation.
+
+    concurrency:
+      group: prevent-locale-changes-${{ github.event.pull_request.number }}
+      cancel-in-progress: true
+
+    steps:
+      - name: Checkout repository
+        uses: actions/checkout@v4
+        with:
+          fetch-depth: 0
+
+      - name: Detect locale changes
+        id: check
+        run: |
+          git fetch origin ${{ github.base_ref }}
+
+          if git diff --name-only origin/${{ github.base_ref }}...HEAD | grep -q '^erpnext/locale/'; then
+            echo "locale_changed=true" >> $GITHUB_OUTPUT
+          else
+            echo "locale_changed=false" >> $GITHUB_OUTPUT
+          fi
+
+      - name: Manage locale review
+        uses: actions/github-script@v7
+        with:
+          github-token: ${{ secrets.RELEASE_TOKEN }}
+          script: |
+            const localeChanged = "${{ steps.check.outputs.locale_changed }}" === "true"
+            const handler = require('./.github/helper/locale_review.js')
+            await handler({ github, context, localeChanged })

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

@@ -7,6 +7,7 @@ on:
     paths:
       - "**.js"
       - "**.css"
+      - "**.svg"
       - "**.md"
       - "**.html"
       - 'crowdin.yml'

.mergify.yml

@@ -50,13 +50,13 @@ pull_request_rules:
           - version-15-hotfix
         assignees:
           - "{{ author }}"
-  - name: backport to version-16-beta
+  - name: backport to version-16-hotfix
     conditions:
-      - label="backport version-16-beta"
+      - label="backport version-16-hotfix"
     actions:
       backport:
         branches:
-          - version-16-beta
+          - version-16-hotfix
         assignees:
           - "{{ author }}"
   - name: Automatic merge on CI success and review

README.md

@@ -1,3 +1,4 @@
+
 <div align="center">
     <a href="https://frappe.io/erpnext">
 	<img src="./erpnext/public/images/v16/erpnext.svg" alt="ERPNext Logo" height="80px" width="80xp"/>

SECURITY.md

@@ -1,7 +1,7 @@
 # Security Policy
 
-The ERPNext team and community take security issues seriously. To report a security issue, fill out the form at [https://erpnext.com/security/report](https://erpnext.com/security/report).
+The ERPNext team and community take security issues seriously. To report a security issue, please go through the information mentioned [here](https://frappe.io/security).
 
-You can help us make ERPNext and all it's users more secure by following the [Reporting guidelines](https://erpnext.com/security).
+You can help us make ERPNext and all its users more secure by following the [Reporting guidelines](https://frappe.io/security).
 
-We appreciate your efforts to responsibly disclose your findings. We'll endeavor to respond quickly, and will keep you updated throughout the process.
+We appreciate your efforts to responsibly disclose your findings. We'll endeavor to respond quickly, and will keep you updated throughout the process.

erpnext/__init__.py

@@ -6,7 +6,7 @@ import frappe
 from frappe.model.document import Document
 from frappe.utils.user import is_website_user
 
-__version__ = "16.0.0-dev"
+__version__ = "17.0.0-dev"
 
 
 def get_default_company(user=None):

erpnext/accounts/accounts_dashboard/payments/payments.json

@@ -0,0 +1,50 @@
+{
+ "cards": [
+  {
+   "card": "Total Outgoing Bills"
+  },
+  {
+   "card": "Total Incoming Bills"
+  },
+  {
+   "card": "Total Incoming Payment"
+  },
+  {
+   "card": "Total Outgoing Payment"
+  }
+ ],
+ "charts": [
+  {
+   "chart": "Incoming Bills (Purchase Invoice)",
+   "width": "Half"
+  },
+  {
+   "chart": "Outgoing Bills (Sales Invoice)",
+   "width": "Half"
+  },
+  {
+   "chart": "Accounts Receivable Ageing",
+   "width": "Half"
+  },
+  {
+   "chart": "Accounts Payable Ageing",
+   "width": "Half"
+  },
+  {
+   "chart": "Bank Balance",
+   "width": "Full"
+  }
+ ],
+ "creation": "2026-01-26 21:25:12.793893",
+ "dashboard_name": "Payments",
+ "docstatus": 0,
+ "doctype": "Dashboard",
+ "idx": 0,
+ "is_default": 0,
+ "is_standard": 1,
+ "modified": "2026-01-26 21:25:12.793893",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Payments",
+ "owner": "Administrator"
+}

erpnext/accounts/custom/address.py

@@ -52,7 +52,7 @@ class ERPNextAddress(Address):
 
 
 @frappe.whitelist()
-def get_shipping_address(company, address=None):
+def get_shipping_address(company: str, address: str | None = None):
 	filters = [
 		["Dynamic Link", "link_doctype", "=", "Company"],
 		["Dynamic Link", "link_name", "=", company],

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.py

@@ -13,15 +13,15 @@ from frappe.utils.nestedset import get_descendants_of
 @frappe.whitelist()
 @cache_source
 def get(
-	chart_name=None,
-	chart=None,
-	no_cache=None,
-	filters=None,
-	from_date=None,
-	to_date=None,
-	timespan=None,
-	time_interval=None,
-	heatmap_year=None,
+	chart_name: str | None = None,
+	chart: str | dict | None = None,
+	no_cache: bool | None = None,
+	filters: str | dict | None = None,
+	from_date: str | None = None,
+	to_date: str | None = None,
+	timespan: str | None = None,
+	time_interval: str | None = None,
+	heatmap_year: str | None = None,
 ):
 	if chart_name:
 		chart = frappe.get_doc("Dashboard Chart", chart_name)

erpnext/accounts/deferred_revenue.py

@@ -7,7 +7,6 @@ from frappe.utils import (
 	cint,
 	date_diff,
 	flt,
-	formatdate,
 	get_first_day,
 	get_last_day,
 	get_link_to_form,

erpnext/accounts/doctype/account/account.py

@@ -471,7 +471,7 @@ class Account(NestedSet):
 
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
-def get_parent_account(doctype, txt, searchfield, start, page_len, filters):
+def get_parent_account(doctype: str, txt: str, searchfield: str, start: int, page_len: int, filters: dict):
 	return frappe.db.sql(
 		"""select name from tabAccount
 		where is_group = 1 and docstatus != 2 and company = {}
@@ -515,7 +515,9 @@ def get_account_autoname(account_number, account_name, company):
 
 
 @frappe.whitelist()
-def update_account_number(name, account_name, account_number=None, from_descendant=False):
+def update_account_number(
+	name: str, account_name: str, account_number: str | None = None, from_descendant: bool = False
+):
 	_ensure_idle_system()
 	account = frappe.get_cached_doc("Account", name)
 	if not account:
@@ -577,7 +579,7 @@ def update_account_number(name, account_name, account_number=None, from_descenda
 
 
 @frappe.whitelist()
-def merge_account(old, new):
+def merge_account(old: str, new: str):
 	_ensure_idle_system()
 	# Validate properties before merging
 	new_account = frappe.get_cached_doc("Account", new)
@@ -614,7 +616,7 @@ def merge_account(old, new):
 
 
 @frappe.whitelist()
-def get_root_company(company):
+def get_root_company(company: str):
 	# return the topmost company in the hierarchy
 	ancestors = get_ancestors_of("Company", company, "lft asc")
 	return [ancestors[0]] if ancestors else []

erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py

@@ -99,7 +99,7 @@ def identify_is_group(child):
 
 
 @frappe.whitelist()
-def get_chart(chart_template, existing_company=None):
+def get_chart(chart_template: str | None, existing_company: str | None = None):
 	chart = {}
 	if existing_company:
 		return get_account_tree_from_existing_company(existing_company)
@@ -132,7 +132,7 @@ def get_chart(chart_template, existing_company=None):
 
 
 @frappe.whitelist()
-def get_charts_for_country(country, with_standard=False):
+def get_charts_for_country(country: str, with_standard: bool = False):
 	charts = []
 
 	def _get_chart_name(content):
@@ -225,7 +225,7 @@ def build_account_tree(tree, parent, all_accounts):
 
 
 @frappe.whitelist()
-def validate_bank_account(coa, bank_account):
+def validate_bank_account(coa: str, bank_account: str):
 	accounts = []
 	chart = get_chart(coa)
 
@@ -244,7 +244,9 @@ def validate_bank_account(coa, bank_account):
 
 
 @frappe.whitelist()
-def build_tree_from_json(chart_template, chart_data=None, from_coa_importer=False):
+def build_tree_from_json(
+	chart_template: str, chart_data: dict | None = None, from_coa_importer: bool = False
+):
 	"""get chart template from its folder and parse the json to be rendered as tree"""
 	chart = chart_data or get_chart(chart_template)
 

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

@@ -33,6 +33,17 @@
                         }, 
                         "account_number": "1151.000"
                     }, 
+                    "Pajak Dibayar di Muka": {
+                        "PPN Masukan": {
+                            "account_number": "1152.001",
+                            "account_type": "Tax"
+                        },
+                        "PPh 23 Dibayar di Muka": {
+                            "account_number": "1152.002",
+                            "account_type": "Tax"
+                        },
+                        "account_number": "1152.000"
+                    },
                     "account_number": "1150.000"
                 }, 
                 "Kas": {
@@ -97,17 +108,6 @@
                     }, 
                     "account_number": "1130.000"
                 },
-                "Pajak Dibayar di Muka": {
-                    "PPN Masukan": {
-                        "account_number": "1151.001", 
-                        "account_type": "Tax"
-                    },
-                    "PPh 23 Dibayar di Muka": {
-                        "account_number": "1152.001", 
-                        "account_type": "Tax"
-                    }, 
-                    "account_number": "1150.000"
-                },
                 "account_number": "1100.000"
                 
             }, 

erpnext/accounts/doctype/account/test_account.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # License: GNU General Public License v3. See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -103,10 +103,6 @@ class AccountingDimension(Document):
 		if not self.fieldname:
 			self.fieldname = scrub(self.label)
 
-	def on_update(self):
-		frappe.flags.accounting_dimensions = None
-		frappe.flags.accounting_dimensions_details = None
-
 
 def make_dimension_in_accounting_doctypes(doc, doclist=None):
 	if not doclist:
@@ -210,7 +206,7 @@ def delete_accounting_dimension(doc):
 
 
 @frappe.whitelist()
-def disable_dimension(doc):
+def disable_dimension(doc: str):
 	if frappe.in_test:
 		toggle_disabling(doc=doc)
 	else:
@@ -241,34 +237,26 @@ def get_doctypes_with_dimensions():
 	return frappe.get_hooks("accounting_dimension_doctypes")
 
 
-def get_accounting_dimensions(as_list=True, filters=None):
-	if not filters:
-		filters = {"disabled": 0}
-
-	if frappe.flags.accounting_dimensions is None:
-		frappe.flags.accounting_dimensions = frappe.get_all(
-			"Accounting Dimension",
-			fields=["label", "fieldname", "disabled", "document_type"],
-			filters=filters,
-		)
+def get_accounting_dimensions(as_list=True):
+	accounting_dimensions = frappe.get_all(
+		"Accounting Dimension",
+		fields=["label", "fieldname", "disabled", "document_type"],
+		filters={"disabled": 0},
+	)
 
 	if as_list:
-		return [d.fieldname for d in frappe.flags.accounting_dimensions]
+		return [d.fieldname for d in accounting_dimensions]
 	else:
-		return frappe.flags.accounting_dimensions
+		return accounting_dimensions
 
 
 def get_checks_for_pl_and_bs_accounts():
-	if frappe.flags.accounting_dimensions_details is None:
-		# nosemgrep
-		frappe.flags.accounting_dimensions_details = frappe.db.sql(
-			"""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
+	return frappe.db.sql(
+		"""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
 			FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
 			WHERE p.name = c.parent AND p.disabled = 0""",
-			as_dict=1,
-		)
-
-	return frappe.flags.accounting_dimensions_details
+		as_dict=1,
+	)
 
 
 def get_dimension_with_children(doctype, dimensions):
@@ -286,7 +274,7 @@ def get_dimension_with_children(doctype, dimensions):
 
 
 @frappe.whitelist()
-def get_dimensions(with_cost_center_and_project=False):
+def get_dimensions(with_cost_center_and_project: str | bool = False):
 	c = frappe.qb.DocType("Accounting Dimension Detail")
 	p = frappe.qb.DocType("Accounting Dimension")
 	dimension_filters = (

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py

@@ -3,7 +3,7 @@
 
 
 import frappe
-from frappe import _, scrub
+from frappe import _
 from frappe.model.document import Document
 
 
@@ -69,37 +69,34 @@ class AccountingDimensionFilter(Document):
 
 
 def get_dimension_filter_map():
-	if not frappe.flags.get("dimension_filter_map"):
-		filters = frappe.db.sql(
-			"""
-			SELECT
-				a.applicable_on_account, d.dimension_value, p.accounting_dimension,
-				p.allow_or_restrict, p.fieldname, a.is_mandatory
-			FROM
-				`tabApplicable On Account` a,
-				`tabAccounting Dimension Filter` p
-			LEFT JOIN `tabAllowed Dimension` d ON d.parent = p.name
-			WHERE
-				p.name = a.parent
-				AND p.disabled = 0
-		""",
-			as_dict=1,
+	filters = frappe.db.sql(
+		"""
+		SELECT
+			a.applicable_on_account, d.dimension_value, p.accounting_dimension,
+			p.allow_or_restrict, p.fieldname, a.is_mandatory
+		FROM
+			`tabApplicable On Account` a,
+			`tabAccounting Dimension Filter` p
+		LEFT JOIN `tabAllowed Dimension` d ON d.parent = p.name
+		WHERE
+			p.name = a.parent
+			AND p.disabled = 0
+	""",
+		as_dict=1,
+	)
+
+	dimension_filter_map = {}
+
+	for f in filters:
+		build_map(
+			dimension_filter_map,
+			f.fieldname,
+			f.applicable_on_account,
+			f.dimension_value,
+			f.allow_or_restrict,
+			f.is_mandatory,
 		)
-
-		dimension_filter_map = {}
-
-		for f in filters:
-			build_map(
-				dimension_filter_map,
-				f.fieldname,
-				f.applicable_on_account,
-				f.dimension_value,
-				f.allow_or_restrict,
-				f.is_mandatory,
-			)
-		frappe.flags.dimension_filter_map = dimension_filter_map
-
-	return frappe.flags.dimension_filter_map
+	return dimension_filter_map
 
 
 def build_map(map_object, dimension, account, filter_value, allow_or_restrict, is_mandatory):

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -97,7 +97,7 @@ def validate_accounting_period_on_doc_save(doc, method=None):
 	if doc.doctype == "Bank Clearance":
 		return
 	elif doc.doctype == "Asset":
-		if doc.is_existing_asset:
+		if doc.asset_type == "Existing Asset":
 			return
 		else:
 			date = doc.available_for_use_date

erpnext/accounts/doctype/accounting_period/test_accounting_period.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -20,6 +20,10 @@
   "enable_common_party_accounting",
   "allow_multi_currency_invoices_against_single_party_account",
   "confirm_before_resetting_posting_date",
+  "analytics_section",
+  "enable_accounting_dimensions",
+  "column_break_vtnr",
+  "enable_discounts_and_margin",
   "journals_section",
   "merge_similar_account_heads",
   "deferred_accounting_settings_section",
@@ -51,12 +55,16 @@
   "allow_pegged_currencies_exchange_rates",
   "column_break_yuug",
   "stale_days",
+  "payments_tab",
   "section_break_jpd0",
   "auto_reconcile_payments",
   "auto_reconciliation_job_trigger",
   "reconciliation_queue_size",
   "column_break_resa",
   "exchange_gain_loss_posting_date",
+  "payment_options_section",
+  "enable_loyalty_point_program",
+  "column_break_ctam",
   "invoicing_settings_tab",
   "accounts_transactions_settings_section",
   "over_billing_allowance",
@@ -197,7 +205,7 @@
    "description": "Payment Terms from orders will be fetched into the invoices as is",
    "fieldname": "automatically_fetch_payment_terms",
    "fieldtype": "Check",
-   "label": "Automatically Fetch Payment Terms from Order"
+   "label": "Automatically Fetch Payment Terms from Order/Quotation"
   },
   {
    "description": "The percentage you are allowed to bill more against the amount ordered. For example, if the order value is $100 for an item and tolerance is set as 10%, then you are allowed to bill up to $110 ",
@@ -281,7 +289,7 @@
   },
   {
    "default": "0",
-   "description": "Learn about <a href=\"https://docs.erpnext.com/docs/v13/user/manual/en/accounts/articles/common_party_accounting#:~:text=Common%20Party%20Accounting%20in%20ERPNext,Invoice%20against%20a%20primary%20Supplier.\">Common Party</a>",
+   "description": "Learn about <a href=\"https://docs.frappe.io/erpnext/user/manual/en/common_party_accounting\" rel=\"noopener noreferrer\">Common Party</a>",
    "fieldname": "enable_common_party_accounting",
    "fieldtype": "Check",
    "label": "Enable Common Party Accounting"
@@ -637,16 +645,59 @@
    "fieldname": "budget_section",
    "fieldtype": "Section Break",
    "label": "Budget"
+  },
+  {
+   "fieldname": "analytics_section",
+   "fieldtype": "Section Break",
+   "label": "Analytical Accounting"
+  },
+  {
+   "fieldname": "column_break_vtnr",
+   "fieldtype": "Column Break"
+  },
+  {
+   "default": "0",
+   "description": "Apply discounts and margins on products",
+   "fieldname": "enable_discounts_and_margin",
+   "fieldtype": "Check",
+   "label": "Enable Discounts and Margin"
+  },
+  {
+   "fieldname": "payments_tab",
+   "fieldtype": "Tab Break",
+   "label": "Payments"
+  },
+  {
+   "fieldname": "payment_options_section",
+   "fieldtype": "Section Break",
+   "label": "Payment Options"
+  },
+  {
+   "default": "0",
+   "fieldname": "enable_loyalty_point_program",
+   "fieldtype": "Check",
+   "label": "Enable Loyalty Point Program"
+  },
+  {
+   "fieldname": "column_break_ctam",
+   "fieldtype": "Column Break"
+  },
+  {
+   "default": "0",
+   "description": "Enable cost center, projects and other custom accounting dimensions",
+   "fieldname": "enable_accounting_dimensions",
+   "fieldtype": "Check",
+   "label": "Enable Accounting Dimensions"
   }
  ],
  "grid_page_length": 50,
- "hide_toolbar": 1,
+ "hide_toolbar": 0,
  "icon": "icon-cog",
  "idx": 1,
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2026-01-11 18:30:45.968531",
+ "modified": "2026-02-27 01:04:09.415288",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -12,6 +12,28 @@ from frappe.utils import cint
 
 from erpnext.accounts.utils import sync_auto_reconcile_config
 
+SELLING_DOCTYPES = [
+	"Sales Invoice",
+	"Sales Order",
+	"Delivery Note",
+	"Quotation",
+	"Sales Invoice Item",
+	"Sales Order Item",
+	"Delivery Note Item",
+	"Quotation Item",
+	"POS Invoice",
+	"POS Invoice Item",
+]
+
+BUYING_DOCTYPES = [
+	"Purchase Invoice",
+	"Purchase Order",
+	"Purchase Receipt",
+	"Purchase Invoice Item",
+	"Purchase Order Item",
+	"Purchase Receipt Item",
+]
+
 
 class AccountsSettings(Document):
 	# begin: auto-generated types
@@ -43,9 +65,12 @@ class AccountsSettings(Document):
 		default_ageing_range: DF.Data | None
 		delete_linked_ledger_entries: DF.Check
 		determine_address_tax_category_from: DF.Literal["Billing Address", "Shipping Address"]
+		enable_accounting_dimensions: DF.Check
 		enable_common_party_accounting: DF.Check
+		enable_discounts_and_margin: DF.Check
 		enable_fuzzy_matching: DF.Check
 		enable_immutable_ledger: DF.Check
+		enable_loyalty_point_program: DF.Check
 		enable_party_matching: DF.Check
 		exchange_gain_loss_posting_date: DF.Literal["Invoice", "Payment", "Reconciliation Date"]
 		fetch_valuation_rate_for_internal_transaction: DF.Check
@@ -98,6 +123,18 @@ class AccountsSettings(Document):
 		if old_doc.show_payment_schedule_in_print != self.show_payment_schedule_in_print:
 			self.enable_payment_schedule_in_print()
 
+		if old_doc.enable_accounting_dimensions != self.enable_accounting_dimensions:
+			toggle_accounting_dimension_sections(not self.enable_accounting_dimensions)
+			clear_cache = True
+
+		if old_doc.enable_discounts_and_margin != self.enable_discounts_and_margin:
+			toggle_sales_discount_section(not self.enable_discounts_and_margin)
+			clear_cache = True
+
+		if old_doc.enable_loyalty_point_program != self.enable_loyalty_point_program:
+			toggle_loyalty_point_program_section(not self.enable_loyalty_point_program)
+			clear_cache = True
+
 		if clear_cache:
 			frappe.clear_cache()
 
@@ -154,3 +191,36 @@ class AccountsSettings(Document):
 
 		frappe.db.sql(f"drop procedure if exists {InitSQLProceduresForAR.init_procedure_name}")
 		frappe.db.sql(f"drop procedure if exists {InitSQLProceduresForAR.allocate_procedure_name}")
+
+
+def toggle_accounting_dimension_sections(hide):
+	accounting_dimension_doctypes = frappe.get_hooks("accounting_dimension_doctypes")
+	for doctype in accounting_dimension_doctypes:
+		create_property_setter_for_hiding_field(doctype, "accounting_dimensions_section", hide)
+
+
+def toggle_sales_discount_section(hide):
+	for doctype in SELLING_DOCTYPES + BUYING_DOCTYPES:
+		meta = frappe.get_meta(doctype)
+		if meta.has_field("additional_discount_section"):
+			create_property_setter_for_hiding_field(doctype, "additional_discount_section", hide)
+		if meta.has_field("discount_and_margin"):
+			create_property_setter_for_hiding_field(doctype, "discount_and_margin", hide)
+
+
+def toggle_loyalty_point_program_section(hide):
+	for doctype in SELLING_DOCTYPES:
+		meta = frappe.get_meta(doctype)
+		if meta.has_field("loyalty_points_redemption"):
+			create_property_setter_for_hiding_field(doctype, "loyalty_points_redemption", hide)
+
+
+def create_property_setter_for_hiding_field(doctype, field_name, hide):
+	make_property_setter(
+		doctype,
+		field_name,
+		"hidden",
+		hide,
+		"Check",
+		validate_fields_for_doctype=False,
+	)

erpnext/accounts/doctype/accounts_settings/test_accounts_settings.py

@@ -1,5 +1,3 @@
-import unittest
-
 import frappe
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/advance_payment_ledger_entry/advance_payment_ledger_entry.json

@@ -50,6 +50,7 @@
    "fieldname": "amount",
    "fieldtype": "Currency",
    "label": "Amount",
+   "options": "currency",
    "read_only": 1
   },
   {

erpnext/accounts/doctype/bank/bank.js

@@ -3,9 +3,6 @@
 frappe.provide("erpnext.integrations");
 
 frappe.ui.form.on("Bank", {
-	onload: function (frm) {
-		add_fields_to_mapping_table(frm);
-	},
 	refresh: function (frm) {
 		add_fields_to_mapping_table(frm);
 		frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
@@ -37,11 +34,11 @@ let add_fields_to_mapping_table = function (frm) {
 		});
 	});
 
-	frm.fields_dict.bank_transaction_mapping.grid.update_docfield_property(
-		"bank_transaction_field",
-		"options",
-		options
-	);
+	const grid = frm.fields_dict.bank_transaction_mapping?.grid;
+
+	if (grid) {
+		grid.update_docfield_property("bank_transaction_field", "options", options);
+	}
 };
 
 erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
@@ -116,7 +113,7 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 				"There was an issue connecting to Plaid's authentication server. Check browser console for more information"
 			)
 		);
-		console.log(error);
+		console.error(error);
 	}
 
 	plaid_success(token, response) {

erpnext/accounts/doctype/bank/test_bank.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/bank_account/bank_account.js

@@ -42,8 +42,4 @@ frappe.ui.form.on("Bank Account", {
 			});
 		}
 	},
-
-	is_company_account: function (frm) {
-		frm.set_df_property("account", "reqd", frm.doc.is_company_account);
-	},
 });

erpnext/accounts/doctype/bank_account/bank_account.json

@@ -52,6 +52,7 @@
    "fieldtype": "Link",
    "in_list_view": 1,
    "label": "Company Account",
+   "mandatory_depends_on": "is_company_account",
    "options": "Account"
   },
   {
@@ -98,6 +99,7 @@
    "in_list_view": 1,
    "in_standard_filter": 1,
    "label": "Company",
+   "mandatory_depends_on": "is_company_account",
    "options": "Company"
   },
   {
@@ -252,7 +254,7 @@
    "link_fieldname": "default_bank_account"
   }
  ],
- "modified": "2025-08-29 12:32:01.081687",
+ "modified": "2026-01-20 00:46:16.633364",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account",

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -51,25 +51,29 @@ class BankAccount(Document):
 		delete_contact_and_address("Bank Account", self.name)
 
 	def validate(self):
-		self.validate_company()
-		self.validate_account()
+		self.validate_is_company_account()
 		self.update_default_bank_account()
 
-	def validate_account(self):
-		if self.account:
-			if accounts := frappe.db.get_all(
-				"Bank Account", filters={"account": self.account, "name": ["!=", self.name]}, as_list=1
-			):
-				frappe.throw(
-					_("'{0}' account is already used by {1}. Use another account.").format(
-						frappe.bold(self.account),
-						frappe.bold(comma_and([get_link_to_form(self.doctype, x[0]) for x in accounts])),
-					)
-				)
+	def validate_is_company_account(self):
+		if self.is_company_account:
+			if not self.company:
+				frappe.throw(_("Company is mandatory for company account"))
 
-	def validate_company(self):
-		if self.is_company_account and not self.company:
-			frappe.throw(_("Company is mandatory for company account"))
+			if not self.account:
+				frappe.throw(_("Company Account is mandatory"))
+
+			self.validate_account()
+
+	def validate_account(self):
+		if accounts := frappe.db.get_all(
+			"Bank Account", filters={"account": self.account, "name": ["!=", self.name]}, as_list=1
+		):
+			frappe.throw(
+				_("'{0}' account is already used by {1}. Use another account.").format(
+					frappe.bold(self.account),
+					frappe.bold(comma_and([get_link_to_form(self.doctype, x[0]) for x in accounts])),
+				)
+			)
 
 	def update_default_bank_account(self):
 		if self.is_default and not self.disabled:
@@ -111,7 +115,7 @@ def get_default_company_bank_account(company, party_type, party):
 
 
 @frappe.whitelist()
-def get_bank_account_details(bank_account):
+def get_bank_account_details(bank_account: str):
 	return frappe.get_cached_value(
 		"Bank Account", bank_account, ["account", "bank", "bank_account_no"], as_dict=1
 	)

erpnext/accounts/doctype/bank_account/test_bank_account.py

@@ -1,9 +1,6 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
-import frappe
-from frappe import ValidationError
 from frappe.tests import IntegrationTestCase
 
 

erpnext/accounts/doctype/bank_account_subtype/test_bank_account_subtype.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/bank_account_type/test_bank_account_type.py

@@ -1,7 +1,6 @@
 # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 # import frappe
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/bank_clearance/bank_clearance.py

@@ -6,7 +6,7 @@ import frappe
 from frappe import _, msgprint
 from frappe.model.document import Document
 from frappe.query_builder.custom import ConstantColumn
-from frappe.utils import cint, flt, fmt_money, get_link_to_form, getdate
+from frappe.utils import cint, flt, fmt_money, getdate
 from pypika import Order
 
 import erpnext

erpnext/accounts/doctype/bank_clearance/test_bank_clearance.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/bank_guarantee/test_bank_guarantee.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -1,8 +1,8 @@
 # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
-
 import json
+from datetime import date
 
 import frappe
 from frappe import _
@@ -47,7 +47,9 @@ class BankReconciliationTool(Document):
 
 
 @frappe.whitelist()
-def get_bank_transactions(bank_account, from_date=None, to_date=None):
+def get_bank_transactions(
+	bank_account: str, from_date: str | date | None = None, to_date: str | date | None = None
+):
 	# returns bank transactions for a bank account
 	filters = []
 	filters.append(["bank_account", "=", bank_account])
@@ -80,7 +82,7 @@ def get_bank_transactions(bank_account, from_date=None, to_date=None):
 
 
 @frappe.whitelist()
-def get_account_balance(bank_account, till_date, company):
+def get_account_balance(bank_account: str, till_date: str | date, company: str):
 	# returns account balance till the specified date
 	account = frappe.db.get_value("Bank Account", bank_account, "account")
 	filters = frappe._dict(
@@ -106,7 +108,9 @@ def get_account_balance(bank_account, till_date, company):
 
 
 @frappe.whitelist()
-def update_bank_transaction(bank_transaction_name, reference_number, party_type=None, party=None):
+def update_bank_transaction(
+	bank_transaction_name: str, reference_number: str, party_type: str | None = None, party: str | None = None
+):
 	# updates bank transaction based on the new parameters provided by the user from Vouchers
 	bank_transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
 	bank_transaction.reference_number = reference_number
@@ -135,16 +139,16 @@ def update_bank_transaction(bank_transaction_name, reference_number, party_type=
 
 @frappe.whitelist()
 def create_journal_entry_bts(
-	bank_transaction_name,
-	reference_number=None,
-	reference_date=None,
-	posting_date=None,
-	entry_type=None,
-	second_account=None,
-	mode_of_payment=None,
-	party_type=None,
-	party=None,
-	allow_edit=None,
+	bank_transaction_name: str,
+	reference_number: str | None = None,
+	reference_date: str | None = None,
+	posting_date: str | date | None = None,
+	entry_type: str | None = None,
+	second_account: str | None = None,
+	mode_of_payment: str | None = None,
+	party_type: str | None = None,
+	party: str | None = None,
+	allow_edit: bool | None = None,
 ):
 	# Create a new journal entry based on the bank transaction
 	bank_transaction = frappe.db.get_values(
@@ -294,17 +298,17 @@ def create_journal_entry_bts(
 
 @frappe.whitelist()
 def create_payment_entry_bts(
-	bank_transaction_name,
-	reference_number=None,
-	reference_date=None,
-	party_type=None,
-	party=None,
-	posting_date=None,
-	mode_of_payment=None,
-	project=None,
-	cost_center=None,
-	allow_edit=None,
-	company_bank_account=None,
+	bank_transaction_name: str,
+	reference_number: str | None = None,
+	reference_date: str | None = None,
+	party_type: str | None = None,
+	party: str | None = None,
+	posting_date: str | None = None,
+	mode_of_payment: str | None = None,
+	project: str | None = None,
+	cost_center: str | None = None,
+	allow_edit: bool | None = None,
+	company_bank_account: str | None = None,
 ):
 	# Create a new payment entry based on the bank transaction
 	bank_transaction = frappe.db.get_values(
@@ -371,12 +375,12 @@ def create_payment_entry_bts(
 
 @frappe.whitelist()
 def auto_reconcile_vouchers(
-	bank_account,
-	from_date=None,
-	to_date=None,
-	filter_by_reference_date=None,
-	from_reference_date=None,
-	to_reference_date=None,
+	bank_account: str,
+	from_date: str | date | None = None,
+	to_date: str | date | None = None,
+	filter_by_reference_date: bool | None = None,
+	from_reference_date: bool | None = None,
+	to_reference_date: str | None = None,
 ):
 	bank_transactions = get_bank_transactions(bank_account)
 
@@ -471,7 +475,7 @@ def get_auto_reconcile_message(partially_reconciled, reconciled):
 
 
 @frappe.whitelist()
-def reconcile_vouchers(bank_transaction_name, vouchers):
+def reconcile_vouchers(bank_transaction_name: str, vouchers: str):
 	# updated clear date of all the vouchers based on the bank transaction
 	vouchers = json.loads(vouchers)
 	transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)
@@ -487,13 +491,13 @@ def reconcile_vouchers(bank_transaction_name, vouchers):
 
 @frappe.whitelist()
 def get_linked_payments(
-	bank_transaction_name,
-	document_types=None,
-	from_date=None,
-	to_date=None,
-	filter_by_reference_date=None,
-	from_reference_date=None,
-	to_reference_date=None,
+	bank_transaction_name: str,
+	document_types: str | list[str] | None = None,
+	from_date: str | date | None = None,
+	to_date: str | date | None = None,
+	filter_by_reference_date: bool | None = None,
+	from_reference_date: bool | None = None,
+	to_reference_date: str | None = None,
 ):
 	# get all matching payments for a bank transaction
 	transaction = frappe.get_doc("Bank Transaction", bank_transaction_name)

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py

@@ -14,7 +14,6 @@ import openpyxl
 from frappe import _
 from frappe.core.doctype.data_import.data_import import DataImport
 from frappe.core.doctype.data_import.importer import Importer, ImportFile
-from frappe.query_builder.functions import Count
 from frappe.utils.background_jobs import enqueue
 from frappe.utils.file_manager import get_file, save_file
 from frappe.utils.xlsxutils import ILLEGAL_CHARACTERS_RE, handle_html
@@ -144,7 +143,7 @@ def preprocess_mt940_content(content: str) -> str:
 
 
 @frappe.whitelist()
-def convert_mt940_to_csv(data_import, mt940_file_path):
+def convert_mt940_to_csv(data_import: str, mt940_file_path: str):
 	doc = frappe.get_doc("Bank Statement Import", data_import)
 
 	_file_doc, content = get_file(mt940_file_path)
@@ -209,26 +208,28 @@ def convert_mt940_to_csv(data_import, mt940_file_path):
 
 
 @frappe.whitelist()
-def get_preview_from_template(data_import, import_file=None, google_sheets_url=None):
+def get_preview_from_template(
+	data_import: str, import_file: str | None = None, google_sheets_url: str | None = None
+):
 	return frappe.get_doc("Bank Statement Import", data_import).get_preview_from_template(
 		import_file, google_sheets_url
 	)
 
 
 @frappe.whitelist()
-def form_start_import(data_import):
+def form_start_import(data_import: str):
 	job_id = frappe.get_doc("Bank Statement Import", data_import).start_import()
 	return job_id is not None
 
 
 @frappe.whitelist()
-def download_errored_template(data_import_name):
+def download_errored_template(data_import_name: str):
 	data_import = frappe.get_doc("Bank Statement Import", data_import_name)
 	data_import.export_errored_rows()
 
 
 @frappe.whitelist()
-def download_import_log(data_import_name):
+def download_import_log(data_import_name: str):
 	return frappe.get_doc("Bank Statement Import", data_import_name).download_import_log()
 
 
@@ -364,7 +365,7 @@ def write_xlsx(data, sheet_name, wb=None, column_widths=None, file_path=None):
 
 
 @frappe.whitelist()
-def get_import_status(docname):
+def get_import_status(docname: str):
 	import_status = {}
 
 	data_import = frappe.get_doc("Bank Statement Import", docname)

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -139,6 +139,8 @@ class BankTransaction(Document):
 		self.set_status()
 
 	def on_cancel(self):
+		self.ignore_linked_doctypes = ["GL Entry"]
+
 		for payment_entry in self.payment_entries:
 			self.delink_payment_entry(payment_entry)
 
@@ -373,11 +375,12 @@ def get_clearance_details(transaction, payment_entry, bt_allocations, gl_entries
 			("unallocated_amount", "bank_account"),
 			as_dict=True,
 		)
+		bt_bank_account = frappe.db.get_value("Bank Account", bt.bank_account, "account")
 
-		if bt.bank_account != gl_bank_account:
+		if bt_bank_account != gl_bank_account:
 			frappe.throw(
 				_("Bank Account {} in Bank Transaction {} is not matching with Bank Account {}").format(
-					bt.bank_account, payment_entry.payment_entry, gl_bank_account
+					bt_bank_account, payment_entry.payment_entry, gl_bank_account
 				)
 			)
 

erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py

@@ -35,7 +35,7 @@ def upload_bank_statement():
 
 
 @frappe.whitelist()
-def create_bank_entries(columns, data, bank_account):
+def create_bank_entries(columns: str, data: str, bank_account: str):
 	header_map = get_header_mapping(columns, bank_account)
 
 	success = 0

erpnext/accounts/doctype/budget/budget.py

@@ -2,14 +2,12 @@
 # For license information, please see license.txt
 
 
-from datetime import date
-
 import frappe
 from frappe import _
 from frappe.model.document import Document
 from frappe.query_builder.functions import Sum
-from frappe.utils import add_months, flt, fmt_money, get_last_day, getdate, month_diff
-from frappe.utils.data import get_first_day, nowdate
+from frappe.utils import add_months, flt, fmt_money, get_last_day, getdate
+from frappe.utils.data import get_first_day
 
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
 	get_accounting_dimensions,
@@ -847,7 +845,7 @@ def get_fiscal_year_date_range(from_fiscal_year, to_fiscal_year):
 
 
 @frappe.whitelist()
-def revise_budget(budget_name):
+def revise_budget(budget_name: str):
 	old_budget = frappe.get_doc("Budget", budget_name)
 
 	if old_budget.docstatus == 1:

erpnext/accounts/doctype/budget/test_budget.py

@@ -1,10 +1,8 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
-from frappe.client import submit
-from frappe.utils import add_days, flt, get_first_day, get_last_day, getdate, now_datetime, nowdate
+from frappe.utils import flt, now_datetime, nowdate
 
 from erpnext.accounts.doctype.budget.budget import (
 	BudgetError,

erpnext/accounts/doctype/cashier_closing/test_cashier_closing.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py

@@ -57,7 +57,7 @@ def validate_columns(data):
 
 
 @frappe.whitelist()
-def validate_company(company):
+def validate_company(company: str):
 	parent_company, allow_account_creation_against_child_company = frappe.get_cached_value(
 		"Company", company, ["parent_company", "allow_account_creation_against_child_company"]
 	)
@@ -74,7 +74,7 @@ def validate_company(company):
 
 
 @frappe.whitelist()
-def import_coa(file_name, company):
+def import_coa(file_name: str, company: str):
 	# delete existing data for accounts
 	unset_existing_data(company)
 
@@ -159,7 +159,9 @@ def generate_data_from_excel(file_doc, extension, as_dict=False):
 
 
 @frappe.whitelist()
-def get_coa(doctype, parent, is_root=False, file_name=None, for_validate=0):
+def get_coa(
+	doctype: str, parent: str, is_root: bool = False, file_name: str | None = None, for_validate: int = 0
+):
 	"""called by tree view (to fetch node's children)"""
 
 	file_doc, extension = get_file(file_name)
@@ -307,7 +309,7 @@ def build_response_as_excel(writer):
 
 
 @frappe.whitelist()
-def download_template(file_type, template_type, company):
+def download_template(file_type: str, template_type: str, company: str):
 	writer = get_template(template_type, company)
 
 	if file_type == "CSV":
@@ -361,7 +363,7 @@ def get_sample_template(writer, company):
 
 
 @frappe.whitelist()
-def validate_accounts(file_doc, extension):
+def validate_accounts(file_doc: Document, extension: str):
 	if extension == "csv":
 		accounts = generate_data_from_csv(file_doc, as_dict=True)
 	else:

erpnext/accounts/doctype/chart_of_accounts_importer/test_chart_of_accounts_importer.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/cheque_print_template/cheque_print_template.py

@@ -47,7 +47,7 @@ class ChequePrintTemplate(Document):
 
 
 @frappe.whitelist()
-def create_or_update_cheque_print_format(template_name):
+def create_or_update_cheque_print_format(template_name: str):
 	if not frappe.db.exists("Print Format", template_name):
 		cheque_print = frappe.new_doc("Print Format")
 		cheque_print.update(

erpnext/accounts/doctype/cheque_print_template/test_cheque_print_template.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/cost_center/test_cost_center.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # License: GNU General Public License v3. See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/cost_center_allocation/test_cost_center_allocation.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.query_builder.functions import Sum

erpnext/accounts/doctype/coupon_code/test_coupon_code.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/currency_exchange_settings/test_currency_exchange_settings.py

@@ -1,7 +1,6 @@
 # Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 # import frappe
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/dunning_type/test_dunning_type.py

@@ -1,7 +1,6 @@
 # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 # import frappe
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py

@@ -1,6 +1,7 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
+from datetime import date
 
 import frappe
 from frappe import _, qb
@@ -614,7 +615,12 @@ def calculate_exchange_rate_using_last_gle(company, account, party_type, party):
 
 @frappe.whitelist()
 def get_account_details(
-	company, posting_date, account, party_type=None, party=None, rounding_loss_allowance: float | None = None
+	company: str,
+	posting_date: str | date,
+	account: str,
+	party_type: str | None = None,
+	party: str | None = None,
+	rounding_loss_allowance: float = 0.0,
 ):
 	if not (company and posting_date):
 		frappe.throw(_("Company and Posting Date is mandatory"))

erpnext/accounts/doctype/finance_book/test_finance_book.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/financial_report_template/financial_report_engine.py

@@ -15,7 +15,7 @@ from frappe.database.operator_map import OPERATOR_MAP
 from frappe.query_builder import Case
 from frappe.query_builder.functions import Sum
 from frappe.utils import cstr, date_diff, flt, getdate
-from pypika.terms import LiteralValue
+from pypika.terms import Bracket, LiteralValue
 
 from erpnext import get_company_currency
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
@@ -541,7 +541,7 @@ class FinancialQueryBuilder:
 			.where(acb_table.period_closing_voucher == closing_voucher)
 		)
 
-		query = self._apply_standard_filters(query, acb_table)
+		query = self._apply_standard_filters(query, acb_table, "Account Closing Balance")
 		results = self._execute_with_permissions(query, "Account Closing Balance")
 
 		for row in results:
@@ -636,12 +636,15 @@ class FinancialQueryBuilder:
 		return self._execute_with_permissions(query, "GL Entry")
 
 	def _calculate_running_balances(self, balances_data: dict, gl_data: list[dict]) -> dict:
-		for row in gl_data:
-			account = row["account"]
+		gl_dict = {row["account"]: row for row in gl_data}
+		accounts = set(balances_data.keys()) | set(gl_dict.keys())
+
+		for account in accounts:
 			if account not in balances_data:
 				balances_data[account] = AccountData(account=account, **self._get_account_meta(account))
 
 			account_data: AccountData = balances_data[account]
+			gl_movement = gl_dict.get(account, {})
 
 			if account_data.has_periods():
 				first_period = account_data.get_period(self.periods[0]["key"])
@@ -651,20 +654,13 @@ class FinancialQueryBuilder:
 
 			for period in self.periods:
 				period_key = period["key"]
-				movement = row.get(period_key, 0.0)
+				movement = gl_movement.get(period_key, 0.0)
 				closing_balance = current_balance + movement
 
 				account_data.add_period(PeriodValue(period_key, current_balance, closing_balance, movement))
 
 				current_balance = closing_balance
 
-		# Accounts with no movements
-		for account_data in balances_data.values():
-			for period in self.periods:
-				period_key = period["key"]
-				if period_key not in account_data.period_values:
-					account_data.add_period(PeriodValue(period_key, 0.0, 0.0, 0.0))
-
 	def _handle_balance_accumulation(self, balances_data):
 		for account_data in balances_data.values():
 			account_data: AccountData
@@ -683,12 +679,12 @@ class FinancialQueryBuilder:
 			else:
 				account_data.unaccumulate_values()
 
-	def _apply_standard_filters(self, query, table):
+	def _apply_standard_filters(self, query, table, doctype: str = "GL Entry"):
 		if self.filters.get("ignore_closing_entries"):
-			if hasattr(table, "is_period_closing_voucher_entry"):
-				query = query.where(table.is_period_closing_voucher_entry == 0)
-			else:
+			if doctype == "GL Entry":
 				query = query.where(table.voucher_type != "Period Closing Voucher")
+			else:
+				query = query.where(table.is_period_closing_voucher_entry == 0)
 
 		if self.filters.get("project"):
 			projects = self.filters.get("project")
@@ -736,7 +732,7 @@ class FinancialQueryBuilder:
 		user_conditions = build_match_conditions(doctype)
 
 		if user_conditions:
-			query = query.where(LiteralValue(user_conditions))
+			query = query.where(Bracket(LiteralValue(user_conditions)))
 
 		return query.run(as_dict=True)
 

erpnext/accounts/doctype/financial_report_template/financial_report_template.py

@@ -5,7 +5,6 @@ import os
 import shutil
 
 import frappe
-from frappe import _
 from frappe.model.document import Document
 
 from erpnext.accounts.doctype.account_category.account_category import import_account_categories

erpnext/accounts/doctype/financial_report_template/financial_report_validation.py

@@ -1,18 +1,15 @@
 # Copyright (c) 2025, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
-import ast
 import json
 import re
 from abc import ABC, abstractmethod
 from dataclasses import dataclass, field
-from enum import Enum
-from typing import Any, ClassVar
+from typing import Any
 
 import frappe
 from frappe import _
 from frappe.database.operator_map import OPERATOR_MAP
-from frappe.database.query import SQLFunctionParser
 
 
 @dataclass

erpnext/accounts/doctype/financial_report_template/test_financial_report_engine.py

@@ -5,18 +5,16 @@ import frappe
 from frappe.utils import flt
 
 from erpnext.accounts.doctype.financial_report_template.financial_report_engine import (
-	AccountData,
-	DataCollector,
 	DependencyResolver,
 	FilterExpressionParser,
 	FinancialQueryBuilder,
 	FormulaCalculator,
-	PeriodValue,
 )
 from erpnext.accounts.doctype.financial_report_template.test_financial_report_template import (
 	FinancialReportTemplateTestCase,
 )
-from erpnext.accounts.utils import get_currency_precision
+from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
+from erpnext.accounts.utils import get_currency_precision, get_fiscal_year
 
 # On IntegrationTestCase, the doctype test records and all
 # link-field test record dependencies are recursively loaded
@@ -1672,3 +1670,360 @@ class TestFilterExpressionParser(FinancialReportTemplateTestCase):
 		mock_row_invalid = self._create_mock_report_row(invalid_formula)
 		condition = parser.build_condition(mock_row_invalid, account_table)
 		self.assertIsNone(condition)
+
+
+class TestFinancialQueryBuilder(FinancialReportTemplateTestCase):
+	def test_fetch_balances_with_journal_entries(self):
+		company = "_Test Company"
+		cash_account = "_Test Cash - _TC"
+		bank_account = "_Test Bank - _TC"
+
+		# Create journal entries in different periods
+		# October: Transfer 1000 from Bank to Cash
+		jv_oct = make_journal_entry(
+			account1=cash_account,
+			account2=bank_account,
+			amount=1000,
+			posting_date="2024-10-15",
+			company=company,
+			submit=True,
+		)
+
+		# November: Transfer 500 from Bank to Cash
+		jv_nov = make_journal_entry(
+			account1=cash_account,
+			account2=bank_account,
+			amount=500,
+			posting_date="2024-11-20",
+			company=company,
+			submit=True,
+		)
+
+		# December: No transactions (test zero movement period)
+
+		try:
+			# Set up filters and periods for Q4 2024
+			filters = {
+				"company": company,
+				"from_fiscal_year": "2024",
+				"to_fiscal_year": "2024",
+				"period_start_date": "2024-10-01",
+				"period_end_date": "2024-12-31",
+				"filter_based_on": "Date Range",
+				"periodicity": "Monthly",
+			}
+
+			periods = [
+				{"key": "2024_oct", "from_date": "2024-10-01", "to_date": "2024-10-31"},
+				{"key": "2024_nov", "from_date": "2024-11-01", "to_date": "2024-11-30"},
+				{"key": "2024_dec", "from_date": "2024-12-01", "to_date": "2024-12-31"},
+			]
+
+			query_builder = FinancialQueryBuilder(filters, periods)
+
+			# Create account objects as expected by fetch_account_balances
+			accounts = [
+				frappe._dict({"name": cash_account, "account_name": "Cash", "account_number": "1001"}),
+				frappe._dict({"name": bank_account, "account_name": "Bank", "account_number": "1002"}),
+			]
+
+			# Fetch balances using the full workflow
+			balances_data = query_builder.fetch_account_balances(accounts)
+
+			# Verify Cash account balances
+			cash_data = balances_data.get(cash_account)
+			self.assertIsNotNone(cash_data, "Cash account should exist in results")
+
+			# October: movement = +1000 (debit)
+			oct_cash = cash_data.get_period("2024_oct")
+			self.assertIsNotNone(oct_cash, "October period should exist for cash")
+			self.assertEqual(oct_cash.movement, 1000.0, "October cash movement should be 1000")
+
+			# November: movement = +500
+			nov_cash = cash_data.get_period("2024_nov")
+			self.assertIsNotNone(nov_cash, "November period should exist for cash")
+			self.assertEqual(nov_cash.movement, 500.0, "November cash movement should be 500")
+			self.assertEqual(
+				nov_cash.opening, oct_cash.closing, "November opening should equal October closing"
+			)
+
+			# December: movement = 0 (no transactions)
+			dec_cash = cash_data.get_period("2024_dec")
+			self.assertIsNotNone(dec_cash, "December period should exist for cash")
+			self.assertEqual(dec_cash.movement, 0.0, "December cash movement should be 0")
+			self.assertEqual(
+				dec_cash.closing,
+				nov_cash.closing,
+				"December closing should equal November closing when no movement",
+			)
+
+			# Verify Bank account balances (opposite direction)
+			bank_data = balances_data.get(bank_account)
+			self.assertIsNotNone(bank_data, "Bank account should exist in results")
+
+			oct_bank = bank_data.get_period("2024_oct")
+			self.assertEqual(oct_bank.movement, -1000.0, "October bank movement should be -1000")
+
+			nov_bank = bank_data.get_period("2024_nov")
+			self.assertEqual(nov_bank.movement, -500.0, "November bank movement should be -500")
+
+		finally:
+			# Clean up: cancel journal entries
+			jv_nov.cancel()
+			jv_oct.cancel()
+
+	def test_opening_balance_from_previous_period_closing(self):
+		company = "_Test Company"
+		cash_account = "_Test Cash - _TC"
+		sales_account = "Sales - _TC"
+		posting_date_2023 = "2023-06-15"
+
+		# Create journal entry in prior period (2023)
+		# Cash Dr 5000, Sales Cr 5000
+		jv_2023 = make_journal_entry(
+			account1=cash_account,
+			account2=sales_account,
+			amount=5000,
+			posting_date=posting_date_2023,
+			company=company,
+			submit=True,
+		)
+
+		pcv = None
+		jv_2024 = None
+		original_pcv_setting = frappe.db.get_single_value(
+			"Accounts Settings", "use_legacy_controller_for_pcv"
+		)
+
+		try:
+			# Create Period Closing Voucher for 2023
+			# This will create Account Closing Balance entries
+			closing_account = frappe.db.get_value(
+				"Account",
+				{
+					"company": company,
+					"root_type": "Liability",
+					"is_group": 0,
+					"account_type": ["not in", ["Payable", "Receivable"]],
+				},
+				"name",
+			)
+
+			fy_2023 = get_fiscal_year(posting_date_2023, company=company)
+
+			frappe.db.set_single_value("Accounts Settings", "use_legacy_controller_for_pcv", 1)
+
+			pcv = frappe.get_doc(
+				{
+					"doctype": "Period Closing Voucher",
+					"transaction_date": "2023-12-31",
+					"period_start_date": fy_2023[1],
+					"period_end_date": fy_2023[2],
+					"company": company,
+					"fiscal_year": fy_2023[0],
+					"cost_center": "_Test Cost Center - _TC",
+					"closing_account_head": closing_account,
+					"remarks": "Test Period Closing",
+				}
+			)
+			pcv.insert()
+			pcv.submit()
+			pcv.reload()
+
+			# Now create a small transaction in 2024 to ensure the account appears
+			jv_2024 = make_journal_entry(
+				account1=cash_account,
+				account2=sales_account,
+				amount=100,
+				posting_date="2024-01-15",
+				company=company,
+				submit=True,
+			)
+
+			# Set up filters for Q1 2024 (after the period closing)
+			filters = {
+				"company": company,
+				"from_fiscal_year": "2024",
+				"to_fiscal_year": "2024",
+				"period_start_date": "2024-01-01",
+				"period_end_date": "2024-03-31",
+				"filter_based_on": "Date Range",
+				"periodicity": "Monthly",
+				"ignore_closing_entries": True,  # Don't include PCV entries in movements
+			}
+
+			periods = [
+				{"key": "2024_jan", "from_date": "2024-01-01", "to_date": "2024-01-31"},
+				{"key": "2024_feb", "from_date": "2024-02-01", "to_date": "2024-02-29"},
+				{"key": "2024_mar", "from_date": "2024-03-01", "to_date": "2024-03-31"},
+			]
+
+			query_builder = FinancialQueryBuilder(filters, periods)
+
+			accounts = [
+				frappe._dict({"name": cash_account, "account_name": "Cash", "account_number": "1001"}),
+			]
+
+			balances_data = query_builder.fetch_account_balances(accounts)
+
+			# Verify Cash account has opening balance from 2023 transactions
+			cash_data = balances_data.get(cash_account)
+			self.assertIsNotNone(cash_data, "Cash account should exist in results")
+
+			jan_cash = cash_data.get_period("2024_jan")
+			self.assertIsNotNone(jan_cash, "January period should exist")
+
+			# Opening balance should be from prior period
+			# Cash had 5000 debit in 2023, so opening in 2024 should be >= 5000
+			# (may be higher if there were other test transactions)
+			self.assertEqual(
+				jan_cash.opening,
+				5000.0,
+				"January opening should equal to balance from 2023 (5000)",
+			)
+
+			# Verify running balance logic
+			# Movement in January is 100 (from jv_2024)
+			self.assertEqual(jan_cash.movement, 100.0, "January movement should be 100")
+			self.assertEqual(
+				jan_cash.closing, jan_cash.opening + jan_cash.movement, "Closing = Opening + Movement"
+			)
+
+			# February and March should have no movement but carry the balance
+			feb_cash = cash_data.get_period("2024_feb")
+			self.assertEqual(feb_cash.opening, jan_cash.closing, "Feb opening = Jan closing")
+			self.assertEqual(feb_cash.movement, 0.0, "February should have no movement")
+			self.assertEqual(feb_cash.closing, feb_cash.opening, "Feb closing = opening when no movement")
+
+			mar_cash = cash_data.get_period("2024_mar")
+			self.assertEqual(mar_cash.opening, feb_cash.closing, "Mar opening = Feb closing")
+			self.assertEqual(mar_cash.movement, 0.0, "March should have no movement")
+			self.assertEqual(mar_cash.closing, mar_cash.opening, "Mar closing = opening when no movement")
+
+			# Set up filters for Q2 2024
+			filters_q2 = {
+				"company": company,
+				"from_fiscal_year": "2024",
+				"to_fiscal_year": "2024",
+				"period_start_date": "2024-04-01",
+				"period_end_date": "2024-06-30",
+				"filter_based_on": "Date Range",
+				"periodicity": "Monthly",
+				"ignore_closing_entries": True,
+			}
+
+			periods_q2 = [
+				{"key": "2024_apr", "from_date": "2024-04-01", "to_date": "2024-04-30"},
+				{"key": "2024_may", "from_date": "2024-05-01", "to_date": "2024-05-31"},
+				{"key": "2024_jun", "from_date": "2024-06-01", "to_date": "2024-06-30"},
+			]
+
+			query_builder_q2 = FinancialQueryBuilder(filters_q2, periods_q2)
+
+			balances_data_q2 = query_builder_q2.fetch_account_balances(accounts)
+
+			# Verify Cash account in Q2
+			cash_data_q2 = balances_data_q2.get(cash_account)
+			self.assertIsNotNone(cash_data_q2, "Cash account should exist in Q2 results")
+
+			apr_cash = cash_data_q2.get_period("2024_apr")
+			self.assertIsNotNone(apr_cash, "April period should exist")
+
+			# Opening balance in April should equal closing in March
+			self.assertEqual(
+				apr_cash.opening,
+				mar_cash.closing,
+				"April opening should equal March closing balance",
+			)
+
+			self.assertEqual(apr_cash.closing, apr_cash.opening, "April closing = opening when no movement")
+
+		finally:
+			# Clean up
+			frappe.db.set_single_value(
+				"Accounts Settings", "use_legacy_controller_for_pcv", original_pcv_setting or 0
+			)
+
+			if jv_2024:
+				jv_2024.cancel()
+
+			if pcv:
+				pcv.reload()
+				if pcv.docstatus == 1:
+					pcv.cancel()
+
+			jv_2023.cancel()
+
+	def test_account_with_gl_entries_but_no_prior_closing_balance(self):
+		company = "_Test Company"
+		cash_account = "_Test Cash - _TC"
+		bank_account = "_Test Bank - _TC"
+
+		# Create journal entries WITHOUT any prior Period Closing Voucher
+		# This ensures the account exists in gl_dict but NOT in balances_data
+		jv = make_journal_entry(
+			account1=cash_account,
+			account2=bank_account,
+			amount=2500,
+			posting_date="2024-07-15",
+			company=company,
+			submit=True,
+		)
+
+		try:
+			# Set up filters - use a period with no prior PCV
+			filters = {
+				"company": company,
+				"from_fiscal_year": "2024",
+				"to_fiscal_year": "2024",
+				"period_start_date": "2024-07-01",
+				"period_end_date": "2024-09-30",
+				"filter_based_on": "Date Range",
+				"periodicity": "Monthly",
+			}
+
+			periods = [
+				{"key": "2024_jul", "from_date": "2024-07-01", "to_date": "2024-07-31"},
+				{"key": "2024_aug", "from_date": "2024-08-01", "to_date": "2024-08-31"},
+				{"key": "2024_sep", "from_date": "2024-09-01", "to_date": "2024-09-30"},
+			]
+
+			query_builder = FinancialQueryBuilder(filters, periods)
+
+			# Use accounts that have GL entries but may not have Account Closing Balance
+			accounts = [
+				frappe._dict({"name": cash_account, "account_name": "Cash", "account_number": "1001"}),
+				frappe._dict({"name": bank_account, "account_name": "Bank", "account_number": "1002"}),
+			]
+
+			balances_data = query_builder.fetch_account_balances(accounts)
+
+			# Verify accounts are present in results even without prior closing balance
+			cash_data = balances_data.get(cash_account)
+			self.assertIsNotNone(cash_data, "Cash account should exist in results")
+
+			bank_data = balances_data.get(bank_account)
+			self.assertIsNotNone(bank_data, "Bank account should exist in results")
+
+			# Verify July has the movement from journal entry
+			jul_cash = cash_data.get_period("2024_jul")
+			self.assertIsNotNone(jul_cash, "July period should exist for cash")
+			self.assertEqual(jul_cash.movement, 2500.0, "July cash movement should be 2500")
+
+			jul_bank = bank_data.get_period("2024_jul")
+			self.assertIsNotNone(jul_bank, "July period should exist for bank")
+			self.assertEqual(jul_bank.movement, -2500.0, "July bank movement should be -2500")
+
+			# Verify subsequent periods exist with zero movement
+			aug_cash = cash_data.get_period("2024_aug")
+			self.assertIsNotNone(aug_cash, "August period should exist for cash")
+			self.assertEqual(aug_cash.movement, 0.0, "August cash movement should be 0")
+			self.assertEqual(aug_cash.opening, jul_cash.closing, "August opening = July closing")
+
+			sep_cash = cash_data.get_period("2024_sep")
+			self.assertIsNotNone(sep_cash, "September period should exist for cash")
+			self.assertEqual(sep_cash.movement, 0.0, "September cash movement should be 0")
+			self.assertEqual(sep_cash.opening, aug_cash.closing, "September opening = August closing")
+
+		finally:
+			jv.cancel()

erpnext/accounts/doctype/fiscal_year/fiscal_year.py

@@ -4,7 +4,7 @@
 
 import frappe
 from dateutil.relativedelta import relativedelta
-from frappe import _
+from frappe import _, cint
 from frappe.model.document import Document
 from frappe.utils import add_days, add_years, cstr, getdate
 
@@ -33,23 +33,11 @@ class FiscalYear(Document):
 		self.validate_dates()
 		self.validate_overlap()
 
-		if not self.is_new():
-			year_start_end_dates = frappe.db.sql(
-				"""select year_start_date, year_end_date
-				from `tabFiscal Year` where name=%s""",
-				(self.name),
-			)
+	def on_update(self):
+		frappe.cache().delete_key("fiscal_years")
 
-			if year_start_end_dates:
-				if (
-					getdate(self.year_start_date) != year_start_end_dates[0][0]
-					or getdate(self.year_end_date) != year_start_end_dates[0][1]
-				):
-					frappe.throw(
-						_(
-							"Cannot change Fiscal Year Start Date and Fiscal Year End Date once the Fiscal Year is saved."
-						)
-					)
+	def on_trash(self):
+		frappe.cache().delete_key("fiscal_years")
 
 	def validate_dates(self):
 		self.validate_from_to_dates("year_start_date", "year_end_date")
@@ -66,28 +54,20 @@ class FiscalYear(Document):
 				frappe.exceptions.InvalidDates,
 			)
 
-	def on_update(self):
-		check_duplicate_fiscal_year(self)
-		frappe.cache().delete_value("fiscal_years")
-
-	def on_trash(self):
-		frappe.cache().delete_value("fiscal_years")
-
 	def validate_overlap(self):
-		existing_fiscal_years = frappe.db.sql(
-			"""select name from `tabFiscal Year`
-			where (
-				(%(year_start_date)s between year_start_date and year_end_date)
-				or (%(year_end_date)s between year_start_date and year_end_date)
-				or (year_start_date between %(year_start_date)s and %(year_end_date)s)
-				or (year_end_date between %(year_start_date)s and %(year_end_date)s)
-			) and name!=%(name)s""",
-			{
-				"year_start_date": self.year_start_date,
-				"year_end_date": self.year_end_date,
-				"name": self.name or "No Name",
-			},
-			as_dict=True,
+		fy = frappe.qb.DocType("Fiscal Year")
+
+		name = self.name or self.year
+
+		existing_fiscal_years = (
+			frappe.qb.from_(fy)
+			.select(fy.name)
+			.where(
+				(fy.year_start_date <= self.year_end_date)
+				& (fy.year_end_date >= self.year_start_date)
+				& (fy.name != name)
+			)
+			.run(as_dict=True)
 		)
 
 		if existing_fiscal_years:
@@ -110,37 +90,30 @@ class FiscalYear(Document):
 					frappe.throw(
 						_(
 							"Year start date or end date is overlapping with {0}. To avoid please set company"
-						).format(existing.name),
+						).format(frappe.get_desk_link("Fiscal Year", existing.name, open_in_new_tab=True)),
 						frappe.NameError,
 					)
 
 
-@frappe.whitelist()
-def check_duplicate_fiscal_year(doc):
-	year_start_end_dates = frappe.db.sql(
-		"""select name, year_start_date, year_end_date from `tabFiscal Year` where name!=%s""",
-		(doc.name),
-	)
-	for fiscal_year, ysd, yed in year_start_end_dates:
-		if (getdate(doc.year_start_date) == ysd and getdate(doc.year_end_date) == yed) and (
-			not frappe.in_test
-		):
-			frappe.throw(
-				_(
-					"Fiscal Year Start Date and Fiscal Year End Date are already set in Fiscal Year {0}"
-				).format(fiscal_year)
-			)
-
-
-@frappe.whitelist()
 def auto_create_fiscal_year():
-	for d in frappe.db.sql(
-		"""select name from `tabFiscal Year` where year_end_date = date_add(current_date, interval 3 day)"""
-	):
+	fy = frappe.qb.DocType("Fiscal Year")
+
+	# Skipped auto-creating Short Year, as it has very rare use case.
+	# Reference: https://www.irs.gov/businesses/small-businesses-self-employed/tax-years (US)
+	follow_up_date = add_days(getdate(), days=3)
+	fiscal_year = (
+		frappe.qb.from_(fy)
+		.select(fy.name)
+		.where((fy.year_end_date == follow_up_date) & (fy.is_short_year == 0))
+		.run()
+	)
+
+	for d in fiscal_year:
 		try:
 			current_fy = frappe.get_doc("Fiscal Year", d[0])
 
-			new_fy = frappe.copy_doc(current_fy, ignore_no_copy=False)
+			new_fy = frappe.new_doc("Fiscal Year")
+			new_fy.disabled = cint(current_fy.disabled)
 
 			new_fy.year_start_date = add_days(current_fy.year_end_date, 1)
 			new_fy.year_end_date = add_years(current_fy.year_end_date, 1)
@@ -148,6 +121,10 @@ def auto_create_fiscal_year():
 			start_year = cstr(new_fy.year_start_date.year)
 			end_year = cstr(new_fy.year_end_date.year)
 			new_fy.year = start_year if start_year == end_year else (start_year + "-" + end_year)
+
+			for row in current_fy.companies:
+				new_fy.append("companies", {"company": row.company})
+
 			new_fy.auto_created = 1
 
 			new_fy.insert(ignore_permissions=True)

erpnext/accounts/doctype/fiscal_year/test_fiscal_year.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # License: GNU General Public License v3. See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/fiscal_year_company/fiscal_year_company.json

@@ -15,20 +15,22 @@
    "ignore_user_permissions": 1,
    "in_list_view": 1,
    "label": "Company",
-   "options": "Company"
+   "options": "Company",
+   "reqd": 1
   }
  ],
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:09:44.659251",
+ "modified": "2026-02-20 23:02:26.193606",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Fiscal Year Company",
  "owner": "Administrator",
  "permissions": [],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/fiscal_year_company/fiscal_year_company.py

@@ -14,7 +14,7 @@ class FiscalYearCompany(Document):
 	if TYPE_CHECKING:
 		from frappe.types import DF
 
-		company: DF.Link | None
+		company: DF.Link
 		parent: DF.Data
 		parentfield: DF.Data
 		parenttype: DF.Data

erpnext/accounts/doctype/gl_entry/test_gl_entry.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # License: GNU General Public License v3. See license.txt
-import unittest
 
 import frappe
 from frappe.model.naming import parse_naming_series

erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py

@@ -317,7 +317,7 @@ class InvoiceDiscounting(AccountsController):
 
 
 @frappe.whitelist()
-def get_invoices(filters):
+def get_invoices(filters: str):
 	filters = frappe._dict(json.loads(filters))
 	cond = []
 	if filters.customer:

erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/item_tax_template/test_item_tax_template.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -277,7 +277,21 @@ frappe.ui.form.on("Journal Entry", {
 var update_jv_details = function (doc, r) {
 	$.each(r, function (i, d) {
 		var row = frappe.model.add_child(doc, "Journal Entry Account", "accounts");
-		frappe.model.set_value(row.doctype, row.name, "account", d.account);
+		const {
+			idx,
+			name,
+			owner,
+			parent,
+			parenttype,
+			parentfield,
+			creation,
+			modified,
+			modified_by,
+			doctype,
+			docstatus,
+			...fields
+		} = d;
+		frappe.model.set_value(row.doctype, row.name, fields);
 	});
 	refresh_field("accounts");
 };
@@ -289,10 +303,6 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 		erpnext.accounts.dimensions.setup_dimension_filters(this.frm, this.frm.doctype);
 	}
 
-	onload_post_render() {
-		this.frm.get_field("accounts").grid.set_multiple_add("account");
-	}
-
 	load_defaults() {
 		//this.frm.show_print_first = true;
 		if (this.frm.doc.__islocal && this.frm.doc.company) {

erpnext/accounts/doctype/journal_entry/journal_entry.json

@@ -9,19 +9,16 @@
  "engine": "InnoDB",
  "field_order": [
   "entry_type_and_date",
-  "is_system_generated",
-  "title",
-  "voucher_type",
-  "naming_series",
-  "process_deferred_accounting",
-  "reversal_of",
-  "column_break1",
-  "from_template",
   "company",
+  "voucher_type",
+  "column_break1",
+  "naming_series",
   "posting_date",
-  "finance_book",
+  "multi_currency",
   "apply_tds",
   "tax_withholding_category",
+  "is_system_generated",
+  "amended_from",
   "section_break_tcvw",
   "for_all_stock_asset_accounts",
   "column_break_wpau",
@@ -30,52 +27,60 @@
   "get_balance_for_periodic_accounting",
   "2_add_edit_gl_entries",
   "accounts",
-  "section_break99",
-  "cheque_no",
-  "cheque_date",
-  "user_remark",
-  "column_break99",
+  "section_break_ouaq",
   "total_debit",
+  "column_break_cixu",
   "total_credit",
   "difference",
   "get_balance",
-  "multi_currency",
-  "total_amount_currency",
-  "total_amount",
-  "total_amount_in_words",
+  "section_break99",
+  "cheque_no",
+  "cheque_date",
+  "clearance_date",
+  "column_break_oizh",
+  "user_remark",
+  "subscription_section",
+  "auto_repeat",
+  "tax_withholding_tab",
   "section_tax_withholding_entry",
   "tax_withholding_group",
   "ignore_tax_withholding_threshold",
   "override_tax_withholding_entries",
   "tax_withholding_entries",
+  "more_info_tab",
   "reference",
-  "clearance_date",
-  "remark",
-  "inter_company_journal_entry_reference",
   "column_break98",
   "bill_no",
   "bill_date",
   "due_date",
+  "column_break_isfa",
+  "inter_company_journal_entry_reference",
+  "process_deferred_accounting",
+  "reversal_of",
+  "payment_order",
+  "stock_entry",
+  "printing_settings",
+  "pay_to_recd_from",
+  "letter_head",
+  "select_print_heading",
+  "column_break_35",
+  "total_amount_currency",
+  "total_amount",
+  "total_amount_in_words",
   "write_off",
   "write_off_based_on",
   "get_outstanding_invoices",
   "column_break_30",
   "write_off_amount",
-  "printing_settings",
-  "pay_to_recd_from",
-  "column_break_35",
-  "letter_head",
-  "select_print_heading",
   "addtional_info",
-  "mode_of_payment",
-  "payment_order",
-  "party_not_required",
-  "column_break3",
   "is_opening",
-  "stock_entry",
-  "subscription_section",
-  "auto_repeat",
-  "amended_from"
+  "finance_book",
+  "from_template",
+  "title",
+  "column_break3",
+  "remark",
+  "mode_of_payment",
+  "party_not_required"
  ],
  "fields": [
   {
@@ -155,6 +160,7 @@
   {
    "fieldname": "2_add_edit_gl_entries",
    "fieldtype": "Section Break",
+   "hide_border": 1,
    "oldfieldtype": "Section Break",
    "options": "fa fa-table"
   },
@@ -202,10 +208,6 @@
    "oldfieldtype": "Small Text",
    "print_hide": 1
   },
-  {
-   "fieldname": "column_break99",
-   "fieldtype": "Column Break"
-  },
   {
    "fieldname": "total_debit",
    "fieldtype": "Currency",
@@ -429,7 +431,7 @@
    "collapsible": 1,
    "fieldname": "addtional_info",
    "fieldtype": "Section Break",
-   "label": "More Information",
+   "label": "Additional Info",
    "oldfieldtype": "Section Break",
    "options": "fa fa-file-text"
   },
@@ -476,7 +478,7 @@
   {
    "fieldname": "subscription_section",
    "fieldtype": "Section Break",
-   "label": "Subscription Section"
+   "label": "Subscription"
   },
   {
    "allow_on_submit": 1,
@@ -593,12 +595,10 @@
    "no_copy": 1
   },
   {
-   "collapsible": 1,
    "collapsible_depends_on": "eval: doc.apply_tds && doc.docstatus == 0",
    "depends_on": "eval: doc.apply_tds",
    "fieldname": "section_tax_withholding_entry",
-   "fieldtype": "Section Break",
-   "label": "Tax Withholding Entry"
+   "fieldtype": "Section Break"
   },
   {
    "fieldname": "tax_withholding_group",
@@ -624,6 +624,33 @@
    "label": "Tax Withholding Entries",
    "options": "Tax Withholding Entry",
    "read_only_depends_on": "eval: !doc.override_tax_withholding_entries"
+  },
+  {
+   "fieldname": "more_info_tab",
+   "fieldtype": "Tab Break",
+   "label": "More Info"
+  },
+  {
+   "fieldname": "section_break_ouaq",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "column_break_cixu",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_oizh",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_isfa",
+   "fieldtype": "Column Break"
+  },
+  {
+   "depends_on": "eval: doc.apply_tds",
+   "fieldname": "tax_withholding_tab",
+   "fieldtype": "Tab Break",
+   "label": "Tax Withholding"
   }
  ],
  "icon": "fa fa-file-text",
@@ -638,7 +665,7 @@
    "table_fieldname": "payment_entries"
   }
  ],
- "modified": "2025-11-13 17:54:14.542903",
+ "modified": "2026-02-16 16:06:10.468482",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry",

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -1,12 +1,13 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # License: GNU General Public License v3. See license.txt
 
-
 import json
+from datetime import date
 
 import frappe
 from frappe import _, msgprint, scrub
 from frappe.core.doctype.submission_queue.submission_queue import queue_submission
+from frappe.model.document import Document
 from frappe.utils import comma_and, cstr, flt, fmt_money, formatdate, get_link_to_form, nowdate
 
 import erpnext
@@ -74,8 +75,8 @@ class JournalEntry(AccountsController):
 		mode_of_payment: DF.Link | None
 		multi_currency: DF.Check
 		naming_series: DF.Literal["ACC-JV-.YYYY.-"]
-		party_not_required: DF.Check
 		override_tax_withholding_entries: DF.Check
+		party_not_required: DF.Check
 		pay_to_recd_from: DF.Data | None
 		payment_order: DF.Link | None
 		periodic_entry_difference_account: DF.Link | None
@@ -179,11 +180,14 @@ class JournalEntry(AccountsController):
 		validate_docs_for_deferred_accounting([self.name], [])
 
 	def submit(self):
-		if len(self.accounts) > 100:
+		if len(self.accounts) > 100 and not self.meta.queue_in_background:
 			queue_submission(self, "_submit")
 		else:
 			return self._submit()
 
+	def before_cancel(self):
+		self.has_asset_adjustment_entry()
+
 	def cancel(self):
 		if len(self.accounts) > 100:
 			queue_submission(self, "_cancel")
@@ -554,12 +558,27 @@ class JournalEntry(AccountsController):
 			)
 			frappe.db.set_value("Journal Entry", self.name, "inter_company_journal_entry_reference", "")
 
-	def unlink_asset_adjustment_entry(self):
-		frappe.db.sql(
-			""" update `tabAsset Value Adjustment`
-			set journal_entry = null where journal_entry = %s""",
-			self.name,
+	def has_asset_adjustment_entry(self):
+		if self.flags.get("via_asset_value_adjustment"):
+			return
+
+		asset_value_adjustment = frappe.db.get_value(
+			"Asset Value Adjustment", {"docstatus": 1, "journal_entry": self.name}, "name"
 		)
+		if asset_value_adjustment:
+			frappe.throw(
+				_(
+					"Cannot cancel this document as it is linked with the submitted Asset Value Adjustment <b>{0}</b>. Please cancel the Asset Value Adjustment to continue."
+				).format(frappe.utils.get_link_to_form("Asset Value Adjustment", asset_value_adjustment))
+			)
+
+	def unlink_asset_adjustment_entry(self):
+		AssetValueAdjustment = frappe.qb.DocType("Asset Value Adjustment")
+		(
+			frappe.qb.update(AssetValueAdjustment)
+			.set(AssetValueAdjustment.journal_entry, None)
+			.where(AssetValueAdjustment.journal_entry == self.name)
+		).run()
 
 	def validate_party(self):
 		for d in self.get("accounts"):
@@ -1197,7 +1216,7 @@ class JournalEntry(AccountsController):
 				cancel_exchange_gain_loss_journal(frappe._dict(doctype=self.doctype, name=self.name))
 
 	@frappe.whitelist()
-	def get_balance(self, difference_account=None):
+	def get_balance(self, difference_account: str | None = None):
 		if not self.get("accounts"):
 			msgprint(_("'Entries' cannot be empty"), raise_exception=True)
 		else:
@@ -1303,7 +1322,12 @@ class JournalEntry(AccountsController):
 
 @frappe.whitelist()
 def get_default_bank_cash_account(
-	company, account_type=None, mode_of_payment=None, account=None, *, fetch_balance=True
+	company: str,
+	account_type: str | None = None,
+	mode_of_payment: str | None = None,
+	account: str | None = None,
+	*,
+	fetch_balance: bool = True,
 ):
 	from erpnext.accounts.doctype.sales_invoice.sales_invoice import get_bank_cash_account
 
@@ -1352,7 +1376,12 @@ def get_default_bank_cash_account(
 
 @frappe.whitelist()
 def get_payment_entry_against_order(
-	dt, dn, amount=None, debit_in_account_currency=None, journal_entry=False, bank_account=None
+	dt: str,
+	dn: str,
+	amount: float | None = None,
+	debit_in_account_currency: str | float | None = None,
+	journal_entry: bool = False,
+	bank_account: str | None = None,
 ):
 	ref_doc = frappe.get_doc(dt, dn)
 
@@ -1397,7 +1426,12 @@ def get_payment_entry_against_order(
 
 @frappe.whitelist()
 def get_payment_entry_against_invoice(
-	dt, dn, amount=None, debit_in_account_currency=None, journal_entry=False, bank_account=None
+	dt: str,
+	dn: str,
+	amount: float | None = None,
+	debit_in_account_currency: str | None = None,
+	journal_entry: bool = False,
+	bank_account: str | None = None,
 ):
 	ref_doc = frappe.get_doc(dt, dn)
 	if dt == "Sales Invoice":
@@ -1510,7 +1544,7 @@ def get_payment_entry(ref_doc, args):
 
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
-def get_against_jv(doctype, txt, searchfield, start, page_len, filters):
+def get_against_jv(doctype: str, txt: str, searchfield: str, start: int, page_len: int, filters: dict):
 	if not frappe.db.has_column("Journal Entry", searchfield):
 		return []
 
@@ -1541,7 +1575,7 @@ def get_against_jv(doctype, txt, searchfield, start, page_len, filters):
 
 
 @frappe.whitelist()
-def get_outstanding(args):
+def get_outstanding(args: str | dict):
 	if not frappe.has_permission("Account"):
 		frappe.msgprint(_("No Permission"), raise_exception=1)
 
@@ -1601,7 +1635,7 @@ def get_outstanding(args):
 
 
 @frappe.whitelist()
-def get_party_account_and_currency(company, party_type, party):
+def get_party_account_and_currency(company: str, party_type: str, party: str):
 	if not frappe.has_permission("Account"):
 		frappe.msgprint(_("No Permission"), raise_exception=1)
 
@@ -1614,7 +1648,14 @@ def get_party_account_and_currency(company, party_type, party):
 
 
 @frappe.whitelist()
-def get_account_details_and_party_type(account, date, company, debit=None, credit=None, exchange_rate=None):
+def get_account_details_and_party_type(
+	account: str,
+	date: str,
+	company: str,
+	debit: float | str | None = None,
+	credit: float | str | None = None,
+	exchange_rate: float | str | None = None,
+):
 	"""Returns dict of account details and party type to be set in Journal Entry on selection of account."""
 	if not frappe.has_permission("Account"):
 		frappe.msgprint(_("No Permission"), raise_exception=1)
@@ -1663,16 +1704,20 @@ def get_account_details_and_party_type(account, date, company, debit=None, credi
 
 @frappe.whitelist()
 def get_exchange_rate(
-	posting_date,
-	account=None,
-	account_currency=None,
-	company=None,
-	reference_type=None,
-	reference_name=None,
-	debit=None,
-	credit=None,
-	exchange_rate=None,
+	posting_date: str | date,
+	account: str | None = None,
+	account_currency: str | None = None,
+	company: str | None = None,
+	reference_type: str | None = None,
+	reference_name: str | None = None,
+	debit: float | str | None = None,
+	credit: float | str | None = None,
+	exchange_rate: str | float | None = None,
 ):
+	# Ensure exchange_rate is always numeric to avoid calculation errors
+	if isinstance(exchange_rate, str):
+		exchange_rate = flt(exchange_rate) or 1
+
 	account_details = frappe.get_cached_value(
 		"Account", account, ["account_type", "root_type", "account_currency", "company"], as_dict=1
 	)
@@ -1704,7 +1749,7 @@ def get_exchange_rate(
 
 
 @frappe.whitelist()
-def get_average_exchange_rate(account):
+def get_average_exchange_rate(account: str):
 	exchange_rate = 0
 	bank_balance_in_account_currency = get_balance_on(account)
 	if bank_balance_in_account_currency:
@@ -1715,7 +1760,7 @@ def get_average_exchange_rate(account):
 
 
 @frappe.whitelist()
-def make_inter_company_journal_entry(name, voucher_type, company):
+def make_inter_company_journal_entry(name: str, voucher_type: str, company: str):
 	journal_entry = frappe.new_doc("Journal Entry")
 	journal_entry.voucher_type = voucher_type
 	journal_entry.company = company
@@ -1725,7 +1770,7 @@ def make_inter_company_journal_entry(name, voucher_type, company):
 
 
 @frappe.whitelist()
-def make_reverse_journal_entry(source_name, target_doc=None):
+def make_reverse_journal_entry(source_name: str, target_doc: str | Document | None = None):
 	existing_reverse = frappe.db.exists("Journal Entry", {"reversal_of": source_name, "docstatus": 1})
 	if existing_reverse:
 		frappe.throw(

erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json

@@ -43,7 +43,7 @@
  "fields": [
   {
    "bold": 1,
-   "columns": 2,
+   "columns": 4,
    "fieldname": "account",
    "fieldtype": "Link",
    "in_global_search": 1,
@@ -185,20 +185,19 @@
    "fieldtype": "Select",
    "label": "Reference Type",
    "no_copy": 1,
-   "options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nLoan\nPayroll Entry\nEmployee Advance\nExchange Rate Revaluation\nInvoice Discounting\nFees\nFull and Final Statement\nPayment Entry",
+   "options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nLoan\nPayroll Entry\nEmployee Advance\nExchange Rate Revaluation\nInvoice Discounting\nFees\nFull and Final Statement\nPayment Entry\nBank Transaction",
    "search_index": 1
   },
   {
    "fieldname": "reference_name",
    "fieldtype": "Dynamic Link",
-   "in_list_view": 1,
    "label": "Reference Name",
    "no_copy": 1,
    "options": "reference_type",
    "search_index": 1
   },
   {
-   "depends_on": "eval:doc.reference_type&&!in_list(doc.reference_type, ['Expense Claim', 'Asset', 'Employee Loan', 'Employee Advance'])",
+   "depends_on": "eval:doc.reference_type&&!in_list(doc.reference_type, ['Expense Claim', 'Asset', 'Employee Loan', 'Employee Advance', 'Bank Transaction'])",
    "fieldname": "reference_due_date",
    "fieldtype": "Date",
    "label": "Reference Due Date",
@@ -294,7 +293,7 @@
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2025-11-27 12:23:33.157655",
+ "modified": "2026-02-19 17:01:22.642454",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry Account",

erpnext/accounts/doctype/journal_entry_account/journal_entry_account.py

@@ -55,6 +55,7 @@ class JournalEntryAccount(Document):
 			"Fees",
 			"Full and Final Statement",
 			"Payment Entry",
+			"Bank Transaction",
 		]
 		user_remark: DF.SmallText | None
 	# end: auto-generated types

erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js

@@ -3,6 +3,7 @@
 
 frappe.ui.form.on("Journal Entry Template", {
 	onload: function (frm) {
+		erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
 		if (frm.is_new()) {
 			frappe.call({
 				type: "GET",
@@ -37,6 +38,31 @@ frappe.ui.form.on("Journal Entry Template", {
 
 			return { filters: filters };
 		});
+
+		frm.set_query("project", "accounts", function (doc, cdt, cdn) {
+			let row = frappe.get_doc(cdt, cdn);
+			let filters = {
+				company: doc.company,
+			};
+			if (row.party_type == "Customer") {
+				filters.customer = row.party;
+			}
+			return {
+				query: "erpnext.controllers.queries.get_project_name",
+				filters,
+			};
+		});
+
+		frm.set_query("party_type", "accounts", function (doc, cdt, cdn) {
+			const row = locals[cdt][cdn];
+
+			return {
+				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
+				filters: {
+					account: row.account,
+				},
+			};
+		});
 	},
 	voucher_type: function (frm) {
 		var add_accounts = function (doc, r) {

erpnext/accounts/doctype/journal_entry_template/journal_entry_template.py

@@ -3,6 +3,7 @@
 
 
 import frappe
+from frappe import _
 from frappe.model.document import Document
 
 
@@ -42,7 +43,29 @@ class JournalEntryTemplate(Document):
 		]
 	# end: auto-generated types
 
-	pass
+	def validate(self):
+		self.validate_party()
+
+	def validate_party(self):
+		"""
+		Loop over all accounts and see if party and party type is set correctly
+		"""
+		for account in self.accounts:
+			if account.party_type:
+				account_type = frappe.get_cached_value("Account", account.account, "account_type")
+				if account_type not in ["Receivable", "Payable"]:
+					frappe.throw(
+						_(
+							"Check row {0} for account {1}: Party Type is only allowed for Receivable or Payable accounts"
+						).format(account.idx, account.account)
+					)
+
+			if account.party and not account.party_type:
+				frappe.throw(
+					_("Check row {0} for account {1}: Party is only allowed if Party Type is set").format(
+						account.idx, account.account
+					)
+				)
 
 
 @frappe.whitelist()

erpnext/accounts/doctype/journal_entry_template/test_journal_entry_template.py

@@ -1,7 +1,6 @@
 # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 # import frappe
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/journal_entry_template_account/journal_entry_template_account.json

@@ -5,7 +5,13 @@
  "editable_grid": 1,
  "engine": "InnoDB",
  "field_order": [
-  "account"
+  "account",
+  "party_type",
+  "party",
+  "accounting_dimensions_section",
+  "cost_center",
+  "dimension_col_break",
+  "project"
  ],
  "fields": [
   {
@@ -15,18 +21,55 @@
    "label": "Account",
    "options": "Account",
    "reqd": 1
+  },
+  {
+   "fieldname": "party_type",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Party Type",
+   "options": "DocType"
+  },
+  {
+   "fieldname": "party",
+   "fieldtype": "Dynamic Link",
+   "in_list_view": 1,
+   "label": "Party",
+   "options": "party_type"
+  },
+  {
+   "collapsible": 1,
+   "fieldname": "accounting_dimensions_section",
+   "fieldtype": "Section Break",
+   "label": "Accounting Dimensions"
+  },
+  {
+   "fieldname": "cost_center",
+   "fieldtype": "Link",
+   "label": "Cost Center",
+   "options": "Cost Center"
+  },
+  {
+   "fieldname": "project",
+   "fieldtype": "Link",
+   "label": "Project",
+   "options": "Project"
+  },
+  {
+   "fieldname": "dimension_col_break",
+   "fieldtype": "Column Break"
   }
  ],
  "istable": 1,
  "links": [],
- "modified": "2024-03-27 13:09:58.986448",
+ "modified": "2026-01-09 13:16:27.615083",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Journal Entry Template Account",
  "owner": "Administrator",
  "permissions": [],
+ "row_format": "Dynamic",
  "sort_field": "creation",
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/journal_entry_template_account/journal_entry_template_account.py

@@ -16,9 +16,13 @@ class JournalEntryTemplateAccount(Document):
 		from frappe.types import DF
 
 		account: DF.Link
+		cost_center: DF.Link | None
 		parent: DF.Data
 		parentfield: DF.Data
 		parenttype: DF.Data
+		party: DF.DynamicLink | None
+		party_type: DF.Link | None
+		project: DF.Link | None
 	# end: auto-generated types
 
 	pass

erpnext/accounts/doctype/ledger_merge/ledger_merge.py

@@ -55,7 +55,7 @@ class LedgerMerge(Document):
 
 
 @frappe.whitelist()
-def form_start_merge(docname):
+def form_start_merge(docname: str):
 	return frappe.get_doc("Ledger Merge", docname).start_merge()
 
 

erpnext/accounts/doctype/ledger_merge/test_ledger_merge.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2021, Wahni Green Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/loyalty_point_entry/test_loyalty_point_entry.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/loyalty_program/loyalty_program.py

@@ -1,6 +1,7 @@
 # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
+from datetime import date
 
 import frappe
 from frappe import _
@@ -88,13 +89,13 @@ def get_loyalty_details(
 
 @frappe.whitelist()
 def get_loyalty_program_details_with_points(
-	customer,
-	loyalty_program=None,
-	expiry_date=None,
-	company=None,
-	silent=False,
-	include_expired_entry=False,
-	current_transaction_amount=0,
+	customer: str,
+	loyalty_program: str | None = None,
+	expiry_date: str | date | None = None,
+	company: str | None = None,
+	silent: bool = False,
+	include_expired_entry: bool = False,
+	current_transaction_amount: int | float = 0,
 ):
 	lp_details = get_loyalty_program_details(customer, loyalty_program, company=company, silent=silent)
 	loyalty_program = frappe.get_doc("Loyalty Program", loyalty_program)
@@ -119,12 +120,12 @@ def get_loyalty_program_details_with_points(
 
 @frappe.whitelist()
 def get_loyalty_program_details(
-	customer,
-	loyalty_program=None,
-	expiry_date=None,
-	company=None,
-	silent=False,
-	include_expired_entry=False,
+	customer: str,
+	loyalty_program: str | None = None,
+	expiry_date: str | date | None = None,
+	company: str | None = None,
+	silent: bool = False,
+	include_expired_entry: bool = False,
 ):
 	lp_details = frappe._dict()
 
@@ -146,7 +147,7 @@ def get_loyalty_program_details(
 
 
 @frappe.whitelist()
-def get_redeemption_factor(loyalty_program=None, customer=None):
+def get_redeemption_factor(loyalty_program: str | None = None, customer: str | None = None):
 	customer_loyalty_program = None
 	if not loyalty_program:
 		customer_loyalty_program = frappe.db.get_value("Customer", customer, "loyalty_program")

erpnext/accounts/doctype/mode_of_payment/test_mode_of_payment.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 import frappe
 from frappe.tests import IntegrationTestCase

erpnext/accounts/doctype/monthly_distribution/test_monthly_distribution.py

@@ -1,8 +1,6 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors and Contributors
 # See license.txt
-import unittest
 
-import frappe
 from frappe.tests import IntegrationTestCase
 
 

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

@@ -293,7 +293,7 @@ def publish(index, total, doctype):
 
 
 @frappe.whitelist()
-def get_temporary_opening_account(company=None):
+def get_temporary_opening_account(company: str | None = None):
 	if not company:
 		return
 

erpnext/accounts/doctype/party_link/party_link.py

@@ -67,7 +67,7 @@ class PartyLink(Document):
 
 
 @frappe.whitelist()
-def create_party_link(primary_role, primary_party, secondary_party):
+def create_party_link(primary_role: str, primary_party: str, secondary_party: str):
 	party_link = frappe.new_doc("Party Link")
 	party_link.primary_role = primary_role
 	party_link.primary_party = primary_party

erpnext/accounts/doctype/party_link/test_party_link.py

@@ -1,7 +1,6 @@
 # Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
 # import frappe
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -400,6 +400,16 @@ frappe.ui.form.on("Payment Entry", {
 		);
 
 		frm.refresh_fields();
+
+		const party_currency =
+			frm.doc.payment_type === "Receive" ? "paid_from_account_currency" : "paid_to_account_currency";
+
+		var reference_grid = frm.fields_dict["references"].grid;
+		["total_amount", "outstanding_amount", "allocated_amount"].forEach((fieldname) => {
+			reference_grid.update_docfield_property(fieldname, "options", party_currency);
+		});
+
+		reference_grid.refresh();
 	},
 
 	show_general_ledger: function (frm) {
@@ -502,12 +512,16 @@ frappe.ui.form.on("Payment Entry", {
 			frm.set_value("contact_email", "");
 			frm.set_value("contact_person", "");
 		}
+
 		if (frm.doc.payment_type && frm.doc.party_type && frm.doc.party && frm.doc.company) {
 			if (!frm.doc.posting_date) {
 				frappe.msgprint(__("Please select Posting Date before selecting Party"));
 				frm.set_value("party", "");
 				return;
 			}
+
+			erpnext.utils.get_employee_contact_details(frm);
+
 			frm.set_party_account_based_on_party = true;
 
 			let company_currency = frappe.get_doc(":Company", frm.doc.company).default_currency;
@@ -1104,7 +1118,7 @@ frappe.ui.form.on("Payment Entry", {
 
 	allocate_party_amount_against_ref_docs: async function (frm, paid_amount, paid_amount_change) {
 		await frm.call("allocate_amount_to_references", {
-			paid_amount: paid_amount,
+			paid_amount: flt(paid_amount),
 			paid_amount_change: paid_amount_change,
 			allocate_payment_amount: frappe.flags.allocate_payment_amount ?? false,
 		});
@@ -1440,16 +1454,15 @@ frappe.ui.form.on("Payment Entry", {
 			callback: function (r) {
 				if (!r.exc && r.message) {
 					// set taxes table
-					if (r.message) {
-						for (let tax of r.message) {
-							if (tax.charge_type === "On Net Total") {
-								tax.charge_type = "On Paid Amount";
-							}
-							frm.add_child("taxes", tax);
+					let taxes = r.message;
+					taxes.forEach((tax) => {
+						if (tax.charge_type === "On Net Total") {
+							tax.charge_type = "On Paid Amount";
 						}
-						frm.events.apply_taxes(frm);
-						frm.events.set_unallocated_amount(frm);
-					}
+					});
+					frm.set_value("taxes", taxes);
+					frm.events.apply_taxes(frm);
+					frm.events.set_unallocated_amount(frm);
 				}
 			},
 		});

erpnext/accounts/doctype/payment_entry/payment_entry.json

@@ -701,7 +701,6 @@
    "fetch_from": "company.book_advance_payments_in_separate_party_account",
    "fieldname": "book_advance_payments_in_separate_party_account",
    "fieldtype": "Check",
-   "hidden": 1,
    "label": "Book Advance Payments in Separate Party Account",
    "no_copy": 1,
    "read_only": 1
@@ -793,7 +792,7 @@
    "table_fieldname": "payment_entries"
   }
  ],
- "modified": "2025-12-18 13:56:40.206038",
+ "modified": "2026-02-03 16:08:49.800381",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Payment Entry",

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -1,18 +1,18 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
 # For license information, please see license.txt
 
-
 import json
+from datetime import date
 from functools import reduce
 
 import frappe
 from frappe import ValidationError, _, qb, scrub, throw
+from frappe.model.document import Document
 from frappe.model.meta import get_field_precision
 from frappe.query_builder import Tuple
 from frappe.query_builder.functions import Count
 from frappe.utils import cint, comma_or, flt, getdate, nowdate
 from frappe.utils.data import comma_and, fmt_money, get_link_to_form
-from pypika import Case
 from pypika.functions import Coalesce, Sum
 
 import erpnext
@@ -1065,8 +1065,12 @@ class PaymentEntry(AccountsController):
 				total_allocated_amount += flt(d.allocated_amount)
 				base_total_allocated_amount += self.calculate_base_allocated_amount_for_reference(d)
 
-		self.total_allocated_amount = abs(total_allocated_amount)
-		self.base_total_allocated_amount = abs(base_total_allocated_amount)
+		self.total_allocated_amount = flt(
+			abs(total_allocated_amount), self.precision("total_allocated_amount")
+		)
+		self.base_total_allocated_amount = flt(
+			abs(base_total_allocated_amount), self.precision("base_total_allocated_amount")
+		)
 
 	def set_unallocated_amount(self):
 		self.unallocated_amount = 0
@@ -1082,20 +1086,32 @@ class PaymentEntry(AccountsController):
 			self.base_paid_amount + deductions_to_consider
 		):
 			self.unallocated_amount = (
-				self.base_paid_amount
-				+ deductions_to_consider
-				- self.base_total_allocated_amount
-				- included_taxes
-			) / self.source_exchange_rate
+				flt(
+					(
+						self.base_paid_amount
+						+ deductions_to_consider
+						- self.base_total_allocated_amount
+						- included_taxes
+					),
+					self.precision("unallocated_amount"),
+				)
+				/ self.source_exchange_rate
+			)
 		elif self.payment_type == "Pay" and self.base_total_allocated_amount < (
 			self.base_received_amount - deductions_to_consider
 		):
 			self.unallocated_amount = (
-				self.base_received_amount
-				- deductions_to_consider
-				- self.base_total_allocated_amount
-				- included_taxes
-			) / self.target_exchange_rate
+				flt(
+					(
+						self.base_received_amount
+						- deductions_to_consider
+						- self.base_total_allocated_amount
+						- included_taxes
+					),
+					self.precision("unallocated_amount"),
+				)
+				/ self.target_exchange_rate
+			)
 
 	def set_exchange_gain_loss(self):
 		exchange_gain_loss = flt(
@@ -1868,7 +1884,9 @@ class PaymentEntry(AccountsController):
 		frappe.response["matched_payment_requests"] = matched_payment_requests
 
 	@frappe.whitelist()
-	def allocate_amount_to_references(self, paid_amount, paid_amount_change, allocate_payment_amount):
+	def allocate_amount_to_references(
+		self, paid_amount: float, paid_amount_change: bool, allocate_payment_amount: bool
+	):
 		"""
 		Allocate `Allocated Amount` and `Payment Request` against `Reference` based on `Paid Amount` and `Outstanding Amount`.\n
 		:param paid_amount: Paid Amount / Received Amount.
@@ -2040,7 +2058,7 @@ class PaymentEntry(AccountsController):
 				)
 
 	@frappe.whitelist()
-	def set_matched_payment_requests(self, matched_payment_requests):
+	def set_matched_payment_requests(self, matched_payment_requests: str | list | None):
 		"""
 		Set `Payment Request` against `Reference` based on `matched_payment_requests`.\n
 		:param matched_payment_requests: List of tuple of matched Payment Requests.
@@ -2256,7 +2274,7 @@ def validate_inclusive_tax(tax, doc):
 
 
 @frappe.whitelist()
-def get_outstanding_reference_documents(args, validate=False):
+def get_outstanding_reference_documents(args: str | dict, validate: bool = False):
 	if isinstance(args, str):
 		args = json.loads(args)
 
@@ -2671,7 +2689,7 @@ def get_negative_outstanding_invoices(
 
 
 @frappe.whitelist()
-def get_party_details(company, party_type, party, date, cost_center=None):
+def get_party_details(company: str, party_type: str, party: str, date: str, cost_center: str | None = None):
 	bank_account = ""
 	party_bank_account = ""
 
@@ -2697,7 +2715,7 @@ def get_party_details(company, party_type, party, date, cost_center=None):
 
 
 @frappe.whitelist()
-def get_account_details(account, date, cost_center=None):
+def get_account_details(account: str, date: str | date, cost_center: str | None = None):
 	frappe.has_permission("Payment Entry", throw=True)
 
 	# to check if the passed account is accessible under reference doctype Payment Entry
@@ -2717,7 +2735,7 @@ def get_account_details(account, date, cost_center=None):
 
 
 @frappe.whitelist()
-def get_company_defaults(company):
+def get_company_defaults(company: str):
 	fields = ["write_off_account", "exchange_gain_loss_account", "cost_center"]
 	return frappe.get_cached_value("Company", company, fields, as_dict=1)
 
@@ -2756,7 +2774,11 @@ def get_outstanding_on_journal_entry(voucher_no, party_type, party):
 
 @frappe.whitelist()
 def get_reference_details(
-	reference_doctype, reference_name, party_account_currency, party_type=None, party=None
+	reference_doctype: str,
+	reference_name: str,
+	party_account_currency: str,
+	party_type: str | None = None,
+	party: str | None = None,
 ):
 	total_amount = outstanding_amount = exchange_rate = account = None
 
@@ -2847,15 +2869,15 @@ def get_reference_details(
 
 @frappe.whitelist()
 def get_payment_entry(
-	dt,
-	dn,
-	party_amount=None,
-	bank_account=None,
-	bank_amount=None,
-	party_type=None,
-	payment_type=None,
-	reference_date=None,
-	created_from_payment_request=False,
+	dt: str,
+	dn: str,
+	party_amount: int | float | None = None,
+	bank_account: str | None = None,
+	bank_amount: int | float | None = None,
+	party_type: str | None = None,
+	payment_type: str | None = None,
+	reference_date: str | date | None = None,
+	created_from_payment_request: bool | None = None,
 ):
 	doc = frappe.get_doc(dt, dn)
 	over_billing_allowance = frappe.get_single_value("Accounts Settings", "over_billing_allowance")
@@ -3521,7 +3543,7 @@ def get_paid_amount(dt, dn, party_type, party, account, due_date):
 
 
 @frappe.whitelist()
-def make_payment_order(source_name, target_doc=None):
+def make_payment_order(source_name: str, target_doc: str | Document | None = None):
 	from frappe.model.mapper import get_mapped_doc
 
 	def set_missing_values(source, target):

erpnext/accounts/doctype/payment_gateway_account/test_payment_gateway_account.py

@@ -1,6 +1,5 @@
 # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 # See license.txt
-import unittest
 
 from frappe.tests import IntegrationTestCase
 

erpnext/accounts/doctype/payment_ledger_entry/payment_ledger_entry.json

@@ -132,6 +132,12 @@
    "fieldtype": "Link",
    "label": "Cost Center",
    "options": "Cost Center"
+  },
+    {
+   "fieldname": "project",
+   "fieldtype": "Link",
+   "label": "Project",
+   "options": "Project"
   },
   {
    "fieldname": "due_date",

erpnext/accounts/doctype/payment_ledger_entry/payment_ledger_entry.py

@@ -38,6 +38,7 @@ class PaymentLedgerEntry(Document):
 		amount_in_account_currency: DF.Currency
 		company: DF.Link | None
 		cost_center: DF.Link | None
+		project: DF.Link | None
 		delinked: DF.Check
 		due_date: DF.Date | None
 		finance_book: DF.Link | None

erpnext/accounts/doctype/payment_order/payment_order.py

@@ -59,7 +59,7 @@ class PaymentOrder(Document):
 
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
-def get_mop_query(doctype, txt, searchfield, start, page_len, filters):
+def get_mop_query(doctype: str, txt: str, searchfield: str, start: int, page_len: int, filters: dict):
 	return frappe.db.sql(
 		""" select mode_of_payment from `tabPayment Order Reference`
 		where parent = %(parent)s and mode_of_payment like %(txt)s
@@ -70,7 +70,7 @@ def get_mop_query(doctype, txt, searchfield, start, page_len, filters):
 
 @frappe.whitelist()
 @frappe.validate_and_sanitize_search_inputs
-def get_supplier_query(doctype, txt, searchfield, start, page_len, filters):
+def get_supplier_query(doctype: str, txt: str, searchfield: str, start: int, page_len: int, filters: dict):
 	return frappe.db.sql(
 		""" select supplier from `tabPayment Order Reference`
 		where parent = %(parent)s and supplier like %(txt)s and
@@ -81,7 +81,7 @@ def get_supplier_query(doctype, txt, searchfield, start, page_len, filters):
 
 
 @frappe.whitelist()
-def make_payment_records(name, supplier, mode_of_payment=None):
+def make_payment_records(name: str, supplier: str, mode_of_payment: str | None = None):
 	doc = frappe.get_doc("Payment Order", name)
 	make_journal_entry(doc, supplier, mode_of_payment)
 

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -433,7 +433,9 @@ class PaymentReconciliation(Document):
 		return frappe.get_single_value("Accounts Settings", "auto_reconcile_payments")
 
 	@frappe.whitelist()
-	def calculate_difference_on_allocation_change(self, payment_entry, invoice, allocated_amount):
+	def calculate_difference_on_allocation_change(
+		self, payment_entry: list, invoice: list, allocated_amount: float
+	):
 		invoice_exchange_map = self.get_invoice_exchange_map(invoice, payment_entry)
 		invoice[0]["exchange_rate"] = invoice_exchange_map.get(invoice[0].get("invoice_number"))
 		if payment_entry[0].get("reference_type") in ["Sales Invoice", "Purchase Invoice"]:
@@ -445,7 +447,7 @@ class PaymentReconciliation(Document):
 		return new_difference_amount
 
 	@frappe.whitelist()
-	def allocate_entries(self, args):
+	def allocate_entries(self, args: dict):
 		self.validate_entries()
 
 		exc_gain_loss_posting_date = frappe.db.get_single_value(
@@ -746,7 +748,7 @@ class PaymentReconciliation(Document):
 		ple = qb.DocType("Payment Ledger Entry")
 		for x in self.dimensions:
 			dimension = x.fieldname
-			if self.get(dimension):
+			if self.get(dimension) and frappe.db.has_column("Payment Ledger Entry", dimension):
 				self.accounting_dimension_filter_conditions.append(ple[dimension] == self.get(dimension))
 
 	def build_qb_filter_conditions(self, get_invoices=False, get_return_invoices=False):