Merge pull request #17899 from rohitwaghchaure/general_ledger_group_by_voucher_consolidated_issue_develop
fix: debit and credit showing in the same row if the group by is set as group by voucher (consolidated)
diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.py b/erpnext/accounts/doctype/journal_entry/journal_entry.py
index 26fbc23..d082b60 100644
--- a/erpnext/accounts/doctype/journal_entry/journal_entry.py
+++ b/erpnext/accounts/doctype/journal_entry/journal_entry.py
@@ -458,8 +458,9 @@
pay_to_recd_from = frappe.db.get_value(d.party_type, d.party,
"customer_name" if d.party_type=="Customer" else "supplier_name")
- party_amount += (d.debit_in_account_currency or d.credit_in_account_currency)
- party_account_currency = d.account_currency
+ if pay_to_recd_from and pay_to_recd_from == d.party:
+ party_amount += (d.debit_in_account_currency or d.credit_in_account_currency)
+ party_account_currency = d.account_currency
elif frappe.db.get_value("Account", d.account, "account_type") in ["Bank", "Cash"]:
bank_amount += (d.debit_in_account_currency or d.credit_in_account_currency)
diff --git a/erpnext/accounts/report/accounts_receivable/accounts_receivable.html b/erpnext/accounts/report/accounts_receivable/accounts_receivable.html
index d7aa0c0..192b6d7 100644
--- a/erpnext/accounts/report/accounts_receivable/accounts_receivable.html
+++ b/erpnext/accounts/report/accounts_receivable/accounts_receivable.html
@@ -46,6 +46,8 @@
var range2 = report.columns[12].label;
var range3 = report.columns[13].label;
var range4 = report.columns[14].label;
+ var range5 = report.columns[15].label;
+ var range6 = report.columns[16].label;
%}
{% if(balance_row) { %}
<table class="table table-bordered table-condensed">
@@ -56,8 +58,10 @@
<col style="width: 18mm;">
<col style="width: 18mm;">
<col style="width: 18mm;">
- <col style="width: 18mm;">
- <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
</colgroup>
<thead>
@@ -67,16 +71,20 @@
<th>{%= __(range2) %}</th>
<th>{%= __(range3) %}</th>
<th>{%= __(range4) %}</th>
+ <th>{%= __(range5) %}</th>
+ <th>{%= __(range6) %}</th>
<th>{%= __("Total") %}</th>
</tr>
</thead>
<tbody>
<tr>
<td>{%= __("Total Outstanding") %}</td>
- <td class="text-right">{%= format_currency(balance_row[range1]) %}</td>
+ <td class="text-right">{%= format_number(balance_row[range1], null, 2) %}</td>
<td class="text-right">{%= format_currency(balance_row[range2]) %}</td>
<td class="text-right">{%= format_currency(balance_row[range3]) %}</td>
<td class="text-right">{%= format_currency(balance_row[range4]) %}</td>
+ <td class="text-right">{%= format_currency(balance_row[range5]) %}</td>
+ <td class="text-right">{%= format_currency(balance_row[range6]) %}</td>
<td class="text-right">
{%= format_currency(flt(balance_row[("outstanding_amount")]), data[data.length-1]["currency"]) %}
</td>
@@ -86,6 +94,8 @@
<td></td>
<td></td>
<td></td>
+ <td></td>
+ <td></td>
<td class="text-right">
{%= format_currency(flt(balance_row[("pdc/lc_amount")]), data[data.length-1]["currency"]) %}
</td>
@@ -95,6 +105,8 @@
<th></th>
<th></th>
<th></th>
+ <th></th>
+ <th></th>
<th class="text-right">
{%= format_currency(flt(balance_row[("outstanding_amount")]-balance_row[("pdc/lc_amount")]), data[data.length-1]["currency"]) %}</th>
</tr>
diff --git a/erpnext/patches/v11_0/update_total_qty_field.py b/erpnext/patches/v11_0/update_total_qty_field.py
index 992454a..51358e9 100644
--- a/erpnext/patches/v11_0/update_total_qty_field.py
+++ b/erpnext/patches/v11_0/update_total_qty_field.py
@@ -40,7 +40,7 @@
# This is probably never used anywhere else as of now, but should be
values = []
for d in batch_transactions:
- values.append("('{}', {})".format(d.parent, d.qty))
+ values.append("('{}', {})".format(frappe.db.escape(d.parent), d.qty))
conditions = ",".join(values)
frappe.db.sql("""
INSERT INTO `tab{}` (name, total_qty) VALUES {}
diff --git a/erpnext/regional/report/gstr_1/gstr_1.py b/erpnext/regional/report/gstr_1/gstr_1.py
index 5aa2441..a6de94a 100644
--- a/erpnext/regional/report/gstr_1/gstr_1.py
+++ b/erpnext/regional/report/gstr_1/gstr_1.py
@@ -60,8 +60,11 @@
else:
for inv, items_based_on_rate in self.items_based_on_tax_rate.items():
invoice_details = self.invoices.get(inv)
- for rate, items in items_based_on_rate.items():
- row, taxable_value = self.get_row_data_for_invoice(inv, invoice_details, rate, items)
+ for key, items in items_based_on_rate.items():
+ rate = key[0]
+ account = key[1]
+
+ row, taxable_value = self.get_row_data_for_invoice(inv, invoice_details, rate, account, items)
if self.filters.get("type_of_business") == "CDNR":
row.append("Y" if invoice_details.posting_date <= date(2017, 7, 1) else "N")
@@ -100,7 +103,7 @@
for key, value in iteritems(b2cs_output):
self.data.append(value)
- def get_row_data_for_invoice(self, invoice, invoice_details, tax_rate, items):
+ def get_row_data_for_invoice(self, invoice, invoice_details, tax_rate, account, items):
row = []
for fieldname in self.invoice_fields:
if self.filters.get("type_of_business") == "CDNR" and fieldname == "invoice_value":
@@ -117,8 +120,10 @@
taxable_value = 0
for item_code, net_amount in self.invoice_items.get(invoice).items():
if item_code in items:
- if self.item_tax_rate.get(invoice) and tax_rate == self.item_tax_rate.get(invoice, {}).get(item_code):
- taxable_value += abs(net_amount)
+ if self.item_tax_rate.get(invoice) and self.item_tax_rate.get(invoice, {}).get(item_code):
+ item_tax_rate = self.item_tax_rate.get(invoice, {}).get(item_code)
+ if account in item_tax_rate and tax_rate == item_tax_rate.get(account):
+ taxable_value += abs(net_amount)
elif not self.item_tax_rate.get(invoice):
taxable_value += abs(net_amount)
@@ -207,8 +212,7 @@
item_tax_rate = json.loads(d.item_tax_rate)
if item_tax_rate:
- for account, rate in item_tax_rate.items():
- self.item_tax_rate.setdefault(d.parent, {}).setdefault(d.item_code, rate)
+ self.item_tax_rate.setdefault(d.parent, {}).setdefault(d.item_code, item_tax_rate)
def get_items_based_on_tax_rate(self):
self.tax_details = frappe.db.sql("""
@@ -248,7 +252,7 @@
tax_rate *= 2
rate_based_dict = self.items_based_on_tax_rate\
- .setdefault(parent, {}).setdefault(tax_rate, [])
+ .setdefault(parent, {}).setdefault((tax_rate, account), [])
if item_code not in rate_based_dict:
rate_based_dict.append(item_code)
except ValueError:
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py
index 4b9cf7b..ceb6207 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.py
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.py
@@ -676,35 +676,36 @@
ret = frappe._dict({
'uom' : item.stock_uom,
- 'stock_uom' : item.stock_uom,
+ 'stock_uom' : item.stock_uom,
'description' : item.description,
- 'image' : item.image,
+ 'image' : item.image,
'item_name' : item.item_name,
- 'expense_account' : args.get("expense_account"),
- 'cost_center' : get_default_cost_center(args, item, item_group_defaults, brand_defaults),
- 'qty' : args.get("qty"),
+ 'cost_center' : get_default_cost_center(args, item, item_group_defaults, brand_defaults, self.company),
+ 'qty' : args.get("qty"),
'transfer_qty' : args.get('qty'),
'conversion_factor' : 1,
- 'batch_no' : '',
+ 'batch_no' : '',
'actual_qty' : 0,
'basic_rate' : 0,
- 'serial_no' : '',
+ 'serial_no' : '',
'has_serial_no' : item.has_serial_no,
'has_batch_no' : item.has_batch_no,
'sample_quantity' : item.sample_quantity
})
- for d in [["Account", "expense_account", "default_expense_account"],
- ["Cost Center", "cost_center", "cost_center"]]:
- company = frappe.db.get_value(d[0], ret.get(d[1]), "company")
- if not ret[d[1]] or (company and self.company != company):
- ret[d[1]] = frappe.get_cached_value('Company', self.company, d[2]) if d[2] else None
# update uom
if args.get("uom") and for_update:
ret.update(get_uom_details(args.get('item_code'), args.get('uom'), args.get('qty')))
- if not ret["expense_account"]:
- ret["expense_account"] = frappe.get_cached_value('Company', self.company, "stock_adjustment_account")
+ if self.purpose == 'Material Issue':
+ ret["expense_account"] = (item.get("expense_account") or
+ item_group_defaults.get("expense_account") or
+ frappe.get_cached_value('Company', self.company, "default_expense_account"))
+
+ for company_field, field in {'stock_adjustment_account': 'expense_account',
+ 'cost_center': 'cost_center'}.items():
+ if not ret.get(field):
+ ret[field] = frappe.get_cached_value('Company', self.company, company_field)
args['posting_date'] = self.posting_date
args['posting_time'] = self.posting_time
@@ -1084,8 +1085,7 @@
return item_dict
def add_to_stock_entry_detail(self, item_dict, bom_no=None):
- expense_account, cost_center = frappe.db.get_values("Company", self.company, \
- ["default_expense_account", "cost_center"])[0]
+ cost_center = frappe.db.get_value("Company", self.company, 'cost_center')
for d in item_dict:
stock_uom = item_dict[d].get("stock_uom") or frappe.db.get_value("Item", d, "stock_uom")
@@ -1099,7 +1099,7 @@
se_child.uom = item_dict[d]["uom"] if item_dict[d].get("uom") else stock_uom
se_child.stock_uom = stock_uom
se_child.qty = flt(item_dict[d]["qty"], se_child.precision("qty"))
- se_child.expense_account = item_dict[d].get("expense_account") or expense_account
+ se_child.expense_account = item_dict[d].get("expense_account")
se_child.cost_center = item_dict[d].get("cost_center") or cost_center
se_child.allow_alternative_item = item_dict[d].get("allow_alternative_item", 0)
se_child.subcontracted_item = item_dict[d].get("main_item_code")
diff --git a/erpnext/stock/get_item_details.py b/erpnext/stock/get_item_details.py
index 791fad8..6ec5606 100644
--- a/erpnext/stock/get_item_details.py
+++ b/erpnext/stock/get_item_details.py
@@ -423,7 +423,7 @@
else:
return None
-def get_default_cost_center(args, item, item_group, brand):
+def get_default_cost_center(args, item, item_group, brand, company=None):
cost_center = None
if args.get('project'):
cost_center = frappe.db.get_value("Project", args.get("project"), "cost_center", cache=True)
@@ -434,7 +434,13 @@
else:
cost_center = item.get('buying_cost_center') or item_group.get('buying_cost_center') or brand.get('buying_cost_center')
- return cost_center or args.get("cost_center")
+ cost_center = cost_center or args.get("cost_center")
+
+ if (company and cost_center
+ and frappe.get_cached_value("Cost Center", cost_center, "company") != company):
+ return None
+
+ return cost_center
def get_default_supplier(args, item, item_group, brand):
return (item.get("default_supplier")
diff --git a/erpnext/www/lms/macros/card.html b/erpnext/www/lms/macros/card.html
index 9964d2d..076061d 100644
--- a/erpnext/www/lms/macros/card.html
+++ b/erpnext/www/lms/macros/card.html
@@ -28,7 +28,7 @@
{% macro null_card() %}
<div class="col-sm-4 mb-4 text-left">
- <div class="h-100" style="border: 1px solid rgba(209,216,221,0.5);border-radius: 0.25rem;background-color: rgb(250, 251, 252);">
+ <div class="h-100 d-none d-sm-block" style="border: 1px solid rgba(209,216,221,0.5);border-radius: 0.25rem;background-color: rgb(250, 251, 252);">
</div>
</div>
{% endmacro %}
\ No newline at end of file