chore(release): Bumped to Version 14.92.5

## [14.92.5](https://github.com/frappe/erpnext/compare/v14.92.4...v14.92.5) (2025-12-03)

### Bug Fixes

* **Job Card:** avoid Type Error when completed_qty is None (backport [#50447](https://github.com/frappe/erpnext/issues/50447)) ([#50760](https://github.com/frappe/erpnext/issues/50760)) ([5e05873](5e05873226))
* update uom when item changes ([a3b120b](a3b120b3b2))

.editorconfig

@@ -9,6 +9,13 @@ trim_trailing_whitespace = true
 charset = utf-8
 
 # python, js indentation settings
-[{*.py,*.js}]
+[{*.py,*.js,*.vue,*.css,*.scss,*.html}]
 indent_style = tab
 indent_size = 4
+max_line_length = 110
+
+# JSON files - mostly doctype schema files
+[{*.json}]
+insert_final_newline = false
+indent_style = space
+indent_size = 2

.eslintrc

@@ -156,6 +156,7 @@
 		"onScan": true,
 		"html2canvas": true,
 		"extend_cscript": true,
-		"localforage": true
+		"localforage": true,
+		"Plaid": true
 	}
 }

.git-blame-ignore-revs

@@ -28,4 +28,7 @@ b147b85e6ac19a9220cd1e2958a6ebd99373283a
 494bd9ef78313436f0424b918f200dab8fc7c20b
 
 # bulk format python code with black
-baec607ff5905b1c67531096a9cf50ec7ff00a5d
+baec607ff5905b1c67531096a9cf50ec7ff00a5d
+
+# ruff
+4d34b1ead73baf4c5430a2ecbe44b9e8468d7626

.github/helper/documentation.py

@@ -10,6 +10,7 @@ WEBSITE_REPOS = [
 
 DOCUMENTATION_DOMAINS = [
 	"docs.erpnext.com",
+	"docs.frappe.io",
 	"frappeframework.com",
 ]
 

.github/release.yml

@@ -0,0 +1,4 @@
+changelog:
+  exclude:
+    labels:
+      - skip-release-notes

.github/workflows/label-base-on-title.yml

@@ -0,0 +1,30 @@
+name: "Auto-label PRs based on title"
+
+on:
+  pull_request_target:
+    types: [opened, reopened]
+
+jobs:
+  add-label-if-prefix-matches:
+    permissions:
+      contents: read
+      pull-requests: write
+    runs-on: ubuntu-latest
+    steps:
+      - name: Check PR title and add label if it matches prefixes
+        uses: actions/github-script@v7
+        continue-on-error: true
+        with:
+          script: |
+            const title = context.payload.pull_request.title.toLowerCase();
+            const prefixes = ['chore', 'ci', 'style', 'test', 'refactor'];
+            
+            // Check if the PR title starts with any of the prefixes
+            if (prefixes.some(prefix => title.startsWith(prefix))) {
+              await github.rest.issues.addLabels({
+                owner: context.repo.owner,
+                repo: context.repo.repo,
+                issue_number: context.payload.pull_request.number,
+                labels: ['skip-release-notes']
+              });
+            }

.github/workflows/linters.yml

@@ -9,21 +9,22 @@ jobs:
     name: linters
     runs-on: ubuntu-latest
     steps:
-      - uses: actions/checkout@v2
+      - uses: actions/checkout@v3
 
       - name: Set up Python 3.10
-        uses: actions/setup-python@v2
+        uses: actions/setup-python@v4
         with:
           python-version: '3.10'
+          cache: pip
 
       - name: Install and Run Pre-commit
-        uses: pre-commit/action@v2.0.3
+        uses: pre-commit/action@v3.0.0
 
       - name: Download Semgrep rules
         run: git clone --depth 1 https://github.com/frappe/semgrep-rules.git frappe-semgrep-rules
 
       - name: Download semgrep
-        run: pip install semgrep==0.97.0
+        run: pip install semgrep
 
       - name: Run Semgrep rules
         run: semgrep ci --config ./frappe-semgrep-rules/rules --config r/python.lang.correctness

.github/workflows/patch.yml

@@ -16,7 +16,7 @@ concurrency:
 
 jobs:
   test:
-    runs-on: ubuntu-latest
+    runs-on: ubuntu-22.04
     timeout-minutes: 60
 
     name: Patch Test
@@ -59,7 +59,7 @@ jobs:
         run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
 
       - name: Cache pip
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         with:
           path: ~/.cache/pip
           key: ${{ runner.os }}-pip-${{ hashFiles('**/*requirements.txt', '**/pyproject.toml') }}
@@ -68,7 +68,7 @@ jobs:
             ${{ runner.os }}-
 
       - name: Cache node modules
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         env:
           cache-name: cache-node-modules
         with:
@@ -83,7 +83,7 @@ jobs:
         id: yarn-cache-dir-path
         run: echo "::set-output name=dir::$(yarn cache dir)"
 
-      - uses: actions/cache@v2
+      - uses: actions/cache@v4
         id: yarn-cache
         with:
           path: ${{ steps.yarn-cache-dir-path.outputs.dir }}

.github/workflows/release.yml

@@ -17,7 +17,7 @@ jobs:
       - name: Setup Node.js
         uses: actions/setup-node@v2
         with:
-          node-version: 18
+          node-version: 20
 
       - name: Setup dependencies
         run: |

.github/workflows/semantic-commits.yml

@@ -21,7 +21,7 @@ jobs:
 
       - uses: actions/setup-node@v3
         with:
-          node-version: 14
+          node-version: 20
           check-latest: true
 
       - name: Check commit titles

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

@@ -79,7 +79,7 @@ jobs:
         run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
 
       - name: Cache pip
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         with:
           path: ~/.cache/pip
           key: ${{ runner.os }}-pip-${{ hashFiles('**/*requirements.txt', '**/pyproject.toml') }}
@@ -88,7 +88,7 @@ jobs:
             ${{ runner.os }}-
 
       - name: Cache node modules
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         env:
           cache-name: cache-node-modules
         with:
@@ -103,7 +103,7 @@ jobs:
         id: yarn-cache-dir-path
         run: echo "::set-output name=dir::$(yarn cache dir)"
 
-      - uses: actions/cache@v2
+      - uses: actions/cache@v4
         id: yarn-cache
         with:
           path: ${{ steps.yarn-cache-dir-path.outputs.dir }}

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

@@ -66,7 +66,7 @@ jobs:
         run: echo "127.0.0.1 test_site" | sudo tee -a /etc/hosts
 
       - name: Cache pip
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         with:
           path: ~/.cache/pip
           key: ${{ runner.os }}-pip-${{ hashFiles('**/*requirements.txt', '**/pyproject.toml') }}
@@ -75,7 +75,7 @@ jobs:
             ${{ runner.os }}-
 
       - name: Cache node modules
-        uses: actions/cache@v2
+        uses: actions/cache@v4
         env:
           cache-name: cache-node-modules
         with:
@@ -90,7 +90,7 @@ jobs:
         id: yarn-cache-dir-path
         run: echo "::set-output name=dir::$(yarn cache dir)"
 
-      - uses: actions/cache@v2
+      - uses: actions/cache@v4
         id: yarn-cache
         with:
           path: ${{ steps.yarn-cache-dir-path.outputs.dir }}

.pre-commit-config.yaml

@@ -1,11 +1,11 @@
 exclude: 'node_modules|.git'
-default_stages: [commit]
+default_stages: [pre-commit]
 fail_fast: false
 
 
 repos:
   - repo: https://github.com/pre-commit/pre-commit-hooks
-    rev: v4.0.1
+    rev: v4.3.0
     hooks:
       - id: trailing-whitespace
         files: "erpnext.*"
@@ -15,29 +15,68 @@ repos:
         args: ['--branch', 'develop']
       - id: check-merge-conflict
       - id: check-ast
+      - id: check-json
+      - id: check-toml
+      - id: check-yaml
+      - id: debug-statements
 
-  - repo: https://github.com/PyCQA/flake8
-    rev: 5.0.4
+  - repo: https://github.com/pre-commit/mirrors-prettier
+    rev: v2.7.1
     hooks:
-      - id: flake8
-        additional_dependencies: [
-          'flake8-bugbear',
-        ]
-        args: ['--config', '.github/helper/.flake8_strict']
-        exclude: ".*setup.py$"
+      - id: prettier
+        types_or: [javascript, vue, scss]
+        # Ignore any files that might contain jinja / bundles
+        exclude: |
+            (?x)^(
+                erpnext/public/dist/.*|
+                cypress/.*|
+                .*node_modules.*|
+                .*boilerplate.*|
+                erpnext/public/js/controllers/.*|
+                erpnext/templates/pages/order.js|
+                erpnext/templates/includes/.*|
+                .*/supplier_quotation.js|
+                .*/sales_taxes_and_charges_template.js|
+                .*/purchase_taxes_and_charges_template.js|
+                .*/subcontracting_order.js|
+                .*/landed_cost_voucher.js|
+                .*/payment_entry.js|
+                .*/loan_interest_accrual.js|
+                .*/loan_disbursement.js|
+                .*/loan_application.js|
+                .*/italy.js|
+                .*/sales_invoice.js|
+                .*/subcontracting_receipt.js|
+                .*/request_for_quotation.js|
+                .*/pos_profile.js|
+                .*/opportunity.js|
+                .*/quotation.js|
+                .*/sales_common.js|
+                .*/sales_order.js|
+                .*/pos_invoice.js|
+                .*/purchase_invoice.js|
+                .*/loan_repayment.js|
+                .*/material_request.js|
+                .*/purchase_receipt.js|
+                .*/delivery_note.js|
+                .*/loan.js|
+                .*/stock_entry.js|
+                .*/purchase_order.js|
+                .*/loan_write_off.js
+            )$
 
-  - repo: https://github.com/adityahase/black
-    rev: 9cb0a69f4d0030cdf687eddf314468b39ed54119
+  - repo: https://github.com/astral-sh/ruff-pre-commit
+    rev: v0.2.0
     hooks:
-      - id: black
-        additional_dependencies: ['click==8.0.4']
+      - id: ruff
+        name: "Run ruff import sorter"
+        args: ["--select=I", "--fix"]
 
-  - repo: https://github.com/PyCQA/isort
-    rev: 5.12.0
-    hooks:
-      - id: isort
-        exclude: ".*setup.py$"
+      - id: ruff
+        name: "Run ruff linter"
 
+      - id: ruff-format
+        name: "Run ruff formatter"
 
 ci:
     autoupdate_schedule: weekly

CODEOWNERS

@@ -4,22 +4,22 @@
 # the repo. Unless a later match takes precedence,
 
 erpnext/accounts/               @deepeshgarg007 @ruthra-kumar
-erpnext/assets/                 @anandbaburajan @deepeshgarg007
+erpnext/assets/                 @khushi8112 @deepeshgarg007
 erpnext/loan_management/        @deepeshgarg007
 erpnext/regional                @deepeshgarg007 @ruthra-kumar
 erpnext/selling                 @deepeshgarg007 @ruthra-kumar
 erpnext/support/                @deepeshgarg007
 pos*                            
 
-erpnext/buying/                 @rohitwaghchaure @s-aga-r
-erpnext/maintenance/            @rohitwaghchaure @s-aga-r
-erpnext/manufacturing/          @rohitwaghchaure @s-aga-r
-erpnext/quality_management/     @rohitwaghchaure @s-aga-r
-erpnext/stock/                  @rohitwaghchaure @s-aga-r
-erpnext/subcontracting          @rohitwaghchaure @s-aga-r
+erpnext/buying/                 @rohitwaghchaure
+erpnext/maintenance/            @rohitwaghchaure
+erpnext/manufacturing/          @rohitwaghchaure
+erpnext/quality_management/     @rohitwaghchaure
+erpnext/stock/                  @rohitwaghchaure
+erpnext/subcontracting          @rohitwaghchaure
 
 erpnext/controllers/            @deepeshgarg007 @rohitwaghchaure
 erpnext/patches/                @deepeshgarg007 
 
 .github/                        @deepeshgarg007
-pyproject.toml                  @ankush
+pyproject.toml                  @akhilnarang

commitlint.config.js

@@ -1,25 +1,13 @@
 module.exports = {
-	parserPreset: 'conventional-changelog-conventionalcommits',
+	parserPreset: "conventional-changelog-conventionalcommits",
 	rules: {
-		'subject-empty': [2, 'never'],
-		'type-case': [2, 'always', 'lower-case'],
-		'type-empty': [2, 'never'],
-		'type-enum': [
+		"subject-empty": [2, "never"],
+		"type-case": [2, "always", "lower-case"],
+		"type-empty": [2, "never"],
+		"type-enum": [
 			2,
-			'always',
-			[
-				'build',
-				'chore',
-				'ci',
-				'docs',
-				'feat',
-				'fix',
-				'perf',
-				'refactor',
-				'revert',
-				'style',
-				'test',
-			],
+			"always",
+			["build", "chore", "ci", "docs", "feat", "fix", "perf", "refactor", "revert", "style", "test"],
 		],
 	},
 };

erpnext/__init__.py

@@ -3,7 +3,7 @@ import inspect
 
 import frappe
 
-__version__ = "14.41.2"
+__version__ = "14.92.5"
 
 
 def get_default_company(user=None):
@@ -13,7 +13,7 @@ def get_default_company(user=None):
 	if not user:
 		user = frappe.session.user
 
-	companies = get_user_default_as_list(user, "company")
+	companies = get_user_default_as_list("company", user)
 	if companies:
 		default_company = companies[0]
 	else:
@@ -36,10 +36,8 @@ def get_default_cost_center(company):
 
 	if not frappe.flags.company_cost_center:
 		frappe.flags.company_cost_center = {}
-	if not company in frappe.flags.company_cost_center:
-		frappe.flags.company_cost_center[company] = frappe.get_cached_value(
-			"Company", company, "cost_center"
-		)
+	if company not in frappe.flags.company_cost_center:
+		frappe.flags.company_cost_center[company] = frappe.get_cached_value("Company", company, "cost_center")
 	return frappe.flags.company_cost_center[company]
 
 
@@ -47,7 +45,7 @@ def get_company_currency(company):
 	"""Returns the default company currency"""
 	if not frappe.flags.company_currency:
 		frappe.flags.company_currency = {}
-	if not company in frappe.flags.company_currency:
+	if company not in frappe.flags.company_currency:
 		frappe.flags.company_currency[company] = frappe.db.get_value(
 			"Company", company, "default_currency", cache=True
 		)
@@ -81,7 +79,7 @@ def is_perpetual_inventory_enabled(company):
 	if not hasattr(frappe.local, "enable_perpetual_inventory"):
 		frappe.local.enable_perpetual_inventory = {}
 
-	if not company in frappe.local.enable_perpetual_inventory:
+	if company not in frappe.local.enable_perpetual_inventory:
 		frappe.local.enable_perpetual_inventory[company] = (
 			frappe.get_cached_value("Company", company, "enable_perpetual_inventory") or 0
 		)
@@ -96,7 +94,7 @@ def get_default_finance_book(company=None):
 	if not hasattr(frappe.local, "default_finance_book"):
 		frappe.local.default_finance_book = {}
 
-	if not company in frappe.local.default_finance_book:
+	if company not in frappe.local.default_finance_book:
 		frappe.local.default_finance_book[company] = frappe.get_cached_value(
 			"Company", company, "default_finance_book"
 		)
@@ -108,7 +106,7 @@ def get_party_account_type(party_type):
 	if not hasattr(frappe.local, "party_account_types"):
 		frappe.local.party_account_types = {}
 
-	if not party_type in frappe.local.party_account_types:
+	if party_type not in frappe.local.party_account_types:
 		frappe.local.party_account_types[party_type] = (
 			frappe.db.get_value("Party Type", party_type, "account_type") or ""
 		)

erpnext/accounts/custom/address.py

@@ -11,14 +11,14 @@ class ERPNextAddress(Address):
 	def validate(self):
 		self.validate_reference()
 		self.update_compnay_address()
-		super(ERPNextAddress, self).validate()
+		super().validate()
 
 	def link_address(self):
 		"""Link address based on owner"""
 		if self.is_your_company_address:
 			return
 
-		return super(ERPNextAddress, self).link_address()
+		return super().link_address()
 
 	def update_compnay_address(self):
 		for link in self.get("links"):
@@ -26,11 +26,11 @@ class ERPNextAddress(Address):
 				self.is_your_company_address = 1
 
 	def validate_reference(self):
-		if self.is_your_company_address and not [
-			row for row in self.links if row.link_doctype == "Company"
-		]:
+		if self.is_your_company_address and not [row for row in self.links if row.link_doctype == "Company"]:
 			frappe.throw(
-				_("Address needs to be linked to a Company. Please add a row for Company in the Links table."),
+				_(
+					"Address needs to be linked to a Company. Please add a row for Company in the Links table."
+				),
 				title=_("Company Not Linked"),
 			)
 

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.js

@@ -1,4 +1,4 @@
-frappe.provide('frappe.dashboards.chart_sources');
+frappe.provide("frappe.dashboards.chart_sources");
 
 frappe.dashboards.chart_sources["Account Balance Timeline"] = {
 	method: "erpnext.accounts.dashboard_chart_source.account_balance_timeline.account_balance_timeline.get",
@@ -9,14 +9,14 @@ frappe.dashboards.chart_sources["Account Balance Timeline"] = {
 			fieldtype: "Link",
 			options: "Company",
 			default: frappe.defaults.get_user_default("Company"),
-			reqd: 1
+			reqd: 1,
 		},
 		{
 			fieldname: "account",
 			label: __("Account"),
 			fieldtype: "Link",
 			options: "Account",
-			reqd: 1
+			reqd: 1,
 		},
-	]
+	],
 };

erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.py

@@ -37,7 +37,7 @@ def get(
 	filters = frappe.parse_json(filters) or frappe.parse_json(chart.filters_json)
 
 	account = filters.get("account")
-	company = filters.get("company")
+	filters.get("company")
 
 	if not account and chart_name:
 		frappe.throw(
@@ -83,7 +83,6 @@ def build_result(account, dates, gl_entries):
 
 	# get balances in debit
 	for entry in gl_entries:
-
 		# entry date is after the current pointer, so move the pointer forward
 		while getdate(entry.posting_date) > result[date_index][0]:
 			date_index += 1
@@ -133,8 +132,6 @@ def get_dates_from_timegrain(from_date, to_date, timegrain):
 
 	dates = [get_period_ending(from_date, timegrain)]
 	while getdate(dates[-1]) < getdate(to_date):
-		date = get_period_ending(
-			add_to_date(dates[-1], years=years, months=months, days=days), timegrain
-		)
+		date = get_period_ending(add_to_date(dates[-1], years=years, months=months, days=days), timegrain)
 		dates.append(date)
 	return dates

erpnext/accounts/deferred_revenue.py

@@ -24,14 +24,10 @@ from erpnext.accounts.utils import get_account_currency
 def validate_service_stop_date(doc):
 	"""Validates service_stop_date for Purchase Invoice and Sales Invoice"""
 
-	enable_check = (
-		"enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
-	)
+	enable_check = "enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
 
 	old_stop_dates = {}
-	old_doc = frappe.db.get_all(
-		"{0} Item".format(doc.doctype), {"parent": doc.name}, ["name", "service_stop_date"]
-	)
+	old_doc = frappe.db.get_all(f"{doc.doctype} Item", {"parent": doc.name}, ["name", "service_stop_date"])
 
 	for d in old_doc:
 		old_stop_dates[d.name] = d.service_stop_date or ""
@@ -62,16 +58,14 @@ def build_conditions(process_type, account, company):
 	)
 
 	if account:
-		conditions += "AND %s='%s'" % (deferred_account, account)
+		conditions += f"AND {deferred_account}={frappe.db.escape(account)}"
 	elif company:
 		conditions += f"AND p.company = {frappe.db.escape(company)}"
 
 	return conditions
 
 
-def convert_deferred_expense_to_expense(
-	deferred_process, start_date=None, end_date=None, conditions=""
-):
+def convert_deferred_expense_to_expense(deferred_process, start_date=None, end_date=None, conditions=""):
 	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
 
 	if not start_date:
@@ -81,16 +75,14 @@ def convert_deferred_expense_to_expense(
 
 	# check for the purchase invoice for which GL entries has to be done
 	invoices = frappe.db.sql_list(
-		"""
+		f"""
 		select distinct item.parent
 		from `tabPurchase Invoice Item` item, `tabPurchase Invoice` p
 		where item.service_start_date<=%s and item.service_end_date>=%s
 		and item.enable_deferred_expense = 1 and item.parent=p.name
 		and item.docstatus = 1 and ifnull(item.amount, 0) > 0
-		{0}
-	""".format(
-			conditions
-		),
+		{conditions}
+	""",
 		(end_date, start_date),
 	)  # nosec
 
@@ -103,9 +95,7 @@ def convert_deferred_expense_to_expense(
 		send_mail(deferred_process)
 
 
-def convert_deferred_revenue_to_income(
-	deferred_process, start_date=None, end_date=None, conditions=""
-):
+def convert_deferred_revenue_to_income(deferred_process, start_date=None, end_date=None, conditions=""):
 	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
 
 	if not start_date:
@@ -115,16 +105,14 @@ def convert_deferred_revenue_to_income(
 
 	# check for the sales invoice for which GL entries has to be done
 	invoices = frappe.db.sql_list(
-		"""
+		f"""
 		select distinct item.parent
 		from `tabSales Invoice Item` item, `tabSales Invoice` p
 		where item.service_start_date<=%s and item.service_end_date>=%s
 		and item.enable_deferred_revenue = 1 and item.parent=p.name
 		and item.docstatus = 1 and ifnull(item.amount, 0) > 0
-		{0}
-	""".format(
-			conditions
-		),
+		{conditions}
+	""",
 		(end_date, start_date),
 	)  # nosec
 
@@ -243,9 +231,7 @@ def calculate_monthly_amount(
 		already_booked_amount, already_booked_amount_in_account_currency = get_already_booked_amount(
 			doc, item
 		)
-		base_amount = flt(
-			item.base_net_amount - already_booked_amount, item.precision("base_net_amount")
-		)
+		base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
 		if account_currency == doc.company_currency:
 			amount = base_amount
 		else:
@@ -265,17 +251,13 @@ def calculate_amount(doc, item, last_gl_entry, total_days, total_booking_days, a
 		if account_currency == doc.company_currency:
 			amount = base_amount
 		else:
-			amount = flt(
-				item.net_amount * total_booking_days / flt(total_days), item.precision("net_amount")
-			)
+			amount = flt(item.net_amount * total_booking_days / flt(total_days), item.precision("net_amount"))
 	else:
 		already_booked_amount, already_booked_amount_in_account_currency = get_already_booked_amount(
 			doc, item
 		)
 
-		base_amount = flt(
-			item.base_net_amount - already_booked_amount, item.precision("base_net_amount")
-		)
+		base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
 		if account_currency == doc.company_currency:
 			amount = base_amount
 		else:
@@ -296,26 +278,22 @@ def get_already_booked_amount(doc, item):
 
 	gl_entries_details = frappe.db.sql(
 		"""
-		select sum({0}) as total_credit, sum({1}) as total_credit_in_account_currency, voucher_detail_no
+		select sum({}) as total_credit, sum({}) as total_credit_in_account_currency, voucher_detail_no
 		from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
 		and is_cancelled = 0
 		group by voucher_detail_no
-	""".format(
-			total_credit_debit, total_credit_debit_currency
-		),
+	""".format(total_credit_debit, total_credit_debit_currency),
 		(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name),
 		as_dict=True,
 	)
 
 	journal_entry_details = frappe.db.sql(
 		"""
-		SELECT sum(c.{0}) as total_credit, sum(c.{1}) as total_credit_in_account_currency, reference_detail_no
+		SELECT sum(c.{}) as total_credit, sum(c.{}) as total_credit_in_account_currency, reference_detail_no
 		FROM `tabJournal Entry` p , `tabJournal Entry Account` c WHERE p.name = c.parent and
 		p.company = %s and c.account=%s and c.reference_type=%s and c.reference_name=%s and c.reference_detail_no=%s
 		and p.docstatus < 2 group by reference_detail_no
-	""".format(
-			total_credit_debit, total_credit_debit_currency
-		),
+	""".format(total_credit_debit, total_credit_debit_currency),
 		(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name),
 		as_dict=True,
 	)
@@ -337,9 +315,7 @@ def get_already_booked_amount(doc, item):
 
 
 def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
-	enable_check = (
-		"enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
-	)
+	enable_check = "enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
 
 	accounts_frozen_upto = frappe.db.get_single_value("Accounts Settings", "acc_frozen_upto")
 
@@ -384,45 +360,45 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 			)
 
 		if not amount:
-			return
-
-		gl_posting_date = end_date
-		prev_posting_date = None
-		# check if books nor frozen till endate:
-		if accounts_frozen_upto and getdate(end_date) <= getdate(accounts_frozen_upto):
-			gl_posting_date = get_last_day(add_days(accounts_frozen_upto, 1))
 			prev_posting_date = end_date
-
-		if via_journal_entry:
-			book_revenue_via_journal_entry(
-				doc,
-				credit_account,
-				debit_account,
-				amount,
-				base_amount,
-				gl_posting_date,
-				project,
-				account_currency,
-				item.cost_center,
-				item,
-				deferred_process,
-				submit_journal_entry,
-			)
 		else:
-			make_gl_entries(
-				doc,
-				credit_account,
-				debit_account,
-				against,
-				amount,
-				base_amount,
-				gl_posting_date,
-				project,
-				account_currency,
-				item.cost_center,
-				item,
-				deferred_process,
-			)
+			gl_posting_date = end_date
+			prev_posting_date = None
+			# check if books nor frozen till endate:
+			if accounts_frozen_upto and getdate(end_date) <= getdate(accounts_frozen_upto):
+				gl_posting_date = get_last_day(add_days(accounts_frozen_upto, 1))
+				prev_posting_date = end_date
+
+			if via_journal_entry:
+				book_revenue_via_journal_entry(
+					doc,
+					credit_account,
+					debit_account,
+					amount,
+					base_amount,
+					gl_posting_date,
+					project,
+					account_currency,
+					item.cost_center,
+					item,
+					deferred_process,
+					submit_journal_entry,
+				)
+			else:
+				make_gl_entries(
+					doc,
+					credit_account,
+					debit_account,
+					against,
+					amount,
+					base_amount,
+					gl_posting_date,
+					project,
+					account_currency,
+					item.cost_center,
+					item,
+					deferred_process,
+				)
 
 		# Returned in case of any errors because it tries to submit the same record again and again in case of errors
 		if frappe.flags.deferred_accounting_error:
@@ -440,9 +416,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
 	via_journal_entry = cint(
 		frappe.db.get_singles_value("Accounts Settings", "book_deferred_entries_via_journal_entry")
 	)
-	submit_journal_entry = cint(
-		frappe.db.get_singles_value("Accounts Settings", "submit_journal_entries")
-	)
+	submit_journal_entry = cint(frappe.db.get_singles_value("Accounts Settings", "submit_journal_entries"))
 	book_deferred_entries_based_on = frappe.db.get_singles_value(
 		"Accounts Settings", "book_deferred_entries_based_on"
 	)
@@ -462,9 +436,7 @@ def process_deferred_accounting(posting_date=None):
 		posting_date = today()
 
 	if not cint(
-		frappe.db.get_singles_value(
-			"Accounts Settings", "automatically_process_deferred_accounting_entry"
-		)
+		frappe.db.get_singles_value("Accounts Settings", "automatically_process_deferred_accounting_entry")
 	):
 		return
 
@@ -587,16 +559,13 @@ def book_revenue_via_journal_entry(
 	deferred_process=None,
 	submit="No",
 ):
-
 	if amount == 0:
 		return
 
 	journal_entry = frappe.new_doc("Journal Entry")
 	journal_entry.posting_date = posting_date
 	journal_entry.company = doc.company
-	journal_entry.voucher_type = (
-		"Deferred Revenue" if doc.doctype == "Sales Invoice" else "Deferred Expense"
-	)
+	journal_entry.voucher_type = "Deferred Revenue" if doc.doctype == "Sales Invoice" else "Deferred Expense"
 	journal_entry.process_deferred_accounting = deferred_process
 
 	debit_entry = {
@@ -645,7 +614,6 @@ def book_revenue_via_journal_entry(
 
 
 def get_deferred_booking_accounts(doctype, voucher_detail_no, dr_or_cr):
-
 	if doctype == "Sales Invoice":
 		credit_account, debit_account = frappe.db.get_value(
 			"Sales Invoice Item",

erpnext/accounts/doctype/account/account.js

@@ -1,33 +1,32 @@
 // Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on('Account', {
-	setup: function(frm) {
-		frm.add_fetch('parent_account', 'report_type', 'report_type');
-		frm.add_fetch('parent_account', 'root_type', 'root_type');
+frappe.ui.form.on("Account", {
+	setup: function (frm) {
+		frm.add_fetch("parent_account", "report_type", "report_type");
+		frm.add_fetch("parent_account", "root_type", "root_type");
 	},
-	onload: function(frm) {
-		frm.set_query('parent_account', function(doc) {
+	onload: function (frm) {
+		frm.set_query("parent_account", function (doc) {
 			return {
 				filters: {
-					"is_group": 1,
-					"company": doc.company
-				}
+					is_group: 1,
+					company: doc.company,
+				},
 			};
 		});
 	},
-	refresh: function(frm) {
-		frm.toggle_display('account_name', frm.is_new());
+	refresh: function (frm) {
+		frm.toggle_display("account_name", frm.is_new());
 
 		// hide fields if group
-		frm.toggle_display(['account_type', 'tax_rate'], cint(frm.doc.is_group) == 0);
+		frm.toggle_display(["account_type", "tax_rate"], cint(frm.doc.is_group) == 0);
 
 		// disable fields
-		frm.toggle_enable(['is_group', 'company'], false);
+		frm.toggle_enable(["is_group", "company"], false);
 
 		if (cint(frm.doc.is_group) == 0) {
-			frm.toggle_display('freeze_account', frm.doc.__onload
-				&& frm.doc.__onload.can_freeze_account);
+			frm.toggle_display("freeze_account", frm.doc.__onload && frm.doc.__onload.can_freeze_account);
 		}
 
 		// read-only for root accounts
@@ -38,79 +37,101 @@ frappe.ui.form.on('Account', {
 			} else {
 				// credit days and type if customer or supplier
 				frm.set_intro(null);
-				frm.trigger('account_type');
+				frm.trigger("account_type");
 				// show / hide convert buttons
-				frm.trigger('add_toolbar_buttons');
+				frm.trigger("add_toolbar_buttons");
 			}
-			if (frm.has_perm('write')) {
-				frm.add_custom_button(__('Merge Account'), function () {
-					frm.trigger("merge_account");
-				}, __('Actions'));
-				frm.add_custom_button(__('Update Account Name / Number'), function () {
-					frm.trigger("update_account_number");
-				}, __('Actions'));
+			if (frm.has_perm("write")) {
+				frm.add_custom_button(
+					__("Merge Account"),
+					function () {
+						frm.trigger("merge_account");
+					},
+					__("Actions")
+				);
+				frm.add_custom_button(
+					__("Update Account Name / Number"),
+					function () {
+						frm.trigger("update_account_number");
+					},
+					__("Actions")
+				);
 			}
 		}
 	},
 	account_type: function (frm) {
 		if (frm.doc.is_group == 0) {
-			frm.toggle_display(['tax_rate'], frm.doc.account_type == 'Tax');
-			frm.toggle_display('warehouse', frm.doc.account_type == 'Stock');
+			frm.toggle_display(["tax_rate"], frm.doc.account_type == "Tax");
+			frm.toggle_display("warehouse", frm.doc.account_type == "Stock");
 		}
 	},
-	add_toolbar_buttons: function(frm) {
-		frm.add_custom_button(__('Chart of Accounts'), () => {
-			frappe.set_route("Tree", "Account");
-		}, __('View'));
+	add_toolbar_buttons: function (frm) {
+		frm.add_custom_button(
+			__("Chart of Accounts"),
+			() => {
+				frappe.set_route("Tree", "Account");
+			},
+			__("View")
+		);
 
 		if (frm.doc.is_group == 1) {
-			frm.add_custom_button(__('Convert to Non-Group'), function () {
-				return frappe.call({
-					doc: frm.doc,
-					method: 'convert_group_to_ledger',
-					callback: function() {
-						frm.refresh();
-					}
-				});
-			}, __('Actions'));
+			frm.add_custom_button(
+				__("Convert to Non-Group"),
+				function () {
+					return frappe.call({
+						doc: frm.doc,
+						method: "convert_group_to_ledger",
+						callback: function () {
+							frm.refresh();
+						},
+					});
+				},
+				__("Actions")
+			);
+		} else if (cint(frm.doc.is_group) == 0 && frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
+			frm.add_custom_button(
+				__("General Ledger"),
+				function () {
+					frappe.route_options = {
+						account: frm.doc.name,
+						from_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
+						to_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
+						company: frm.doc.company,
+					};
+					frappe.set_route("query-report", "General Ledger");
+				},
+				__("View")
+			);
 
-		} else if (cint(frm.doc.is_group) == 0
-			&& frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
-			frm.add_custom_button(__('General Ledger'), function () {
-				frappe.route_options = {
-					"account": frm.doc.name,
-					"from_date": frappe.sys_defaults.year_start_date,
-					"to_date": frappe.sys_defaults.year_end_date,
-					"company": frm.doc.company
-				};
-				frappe.set_route("query-report", "General Ledger");
-			}, __('View'));
-
-			frm.add_custom_button(__('Convert to Group'), function () {
-				return frappe.call({
-					doc: frm.doc,
-					method: 'convert_ledger_to_group',
-					callback: function() {
-						frm.refresh();
-					}
-				});
-			}, __('Actions'));
+			frm.add_custom_button(
+				__("Convert to Group"),
+				function () {
+					return frappe.call({
+						doc: frm.doc,
+						method: "convert_ledger_to_group",
+						callback: function () {
+							frm.refresh();
+						},
+					});
+				},
+				__("Actions")
+			);
 		}
 	},
 
-	merge_account: function(frm) {
+	merge_account: function (frm) {
 		var d = new frappe.ui.Dialog({
-			title: __('Merge with Existing Account'),
+			title: __("Merge with Existing Account"),
 			fields: [
 				{
-					"label" : "Name",
-					"fieldname": "name",
-					"fieldtype": "Data",
-					"reqd": 1,
-					"default": frm.doc.name
-				}
+					label: "Name",
+					fieldname: "name",
+					fieldtype: "Data",
+					reqd: 1,
+					default: frm.doc.name,
+				},
 			],
-			primary_action: function() {
+			primary_action: function () {
 				var data = d.get_values();
 				frappe.call({
 					method: "erpnext.accounts.doctype.account.account.merge_account",
@@ -118,42 +139,45 @@ frappe.ui.form.on('Account', {
 						old: frm.doc.name,
 						new: data.name,
 					},
-					callback: function(r) {
-						if(!r.exc) {
-							if(r.message) {
+					callback: function (r) {
+						if (!r.exc) {
+							if (r.message) {
 								frappe.set_route("Form", "Account", r.message);
 							}
 							d.hide();
 						}
-					}
+					},
 				});
 			},
-			primary_action_label: __('Merge')
+			primary_action_label: __("Merge"),
 		});
 		d.show();
 	},
 
-	update_account_number: function(frm) {
+	update_account_number: function (frm) {
 		var d = new frappe.ui.Dialog({
-			title: __('Update Account Number / Name'),
+			title: __("Update Account Number / Name"),
 			fields: [
 				{
-					"label": "Account Name",
-					"fieldname": "account_name",
-					"fieldtype": "Data",
-					"reqd": 1,
-					"default": frm.doc.account_name
+					label: "Account Name",
+					fieldname: "account_name",
+					fieldtype: "Data",
+					reqd: 1,
+					default: frm.doc.account_name,
 				},
 				{
-					"label": "Account Number",
-					"fieldname": "account_number",
-					"fieldtype": "Data",
-					"default": frm.doc.account_number
-				}
+					label: "Account Number",
+					fieldname: "account_number",
+					fieldtype: "Data",
+					default: frm.doc.account_number,
+				},
 			],
-			primary_action: function() {
+			primary_action: function () {
 				var data = d.get_values();
-				if(data.account_number === frm.doc.account_number && data.account_name === frm.doc.account_name) {
+				if (
+					data.account_number === frm.doc.account_number &&
+					data.account_name === frm.doc.account_name
+				) {
 					d.hide();
 					return;
 				}
@@ -163,11 +187,11 @@ frappe.ui.form.on('Account', {
 					args: {
 						account_number: data.account_number,
 						account_name: data.account_name,
-						name: frm.doc.name
+						name: frm.doc.name,
 					},
-					callback: function(r) {
-						if(!r.exc) {
-							if(r.message) {
+					callback: function (r) {
+						if (!r.exc) {
+							if (r.message) {
 								frappe.set_route("Form", "Account", r.message);
 							} else {
 								frm.set_value("account_number", data.account_number);
@@ -175,11 +199,11 @@ frappe.ui.form.on('Account', {
 							}
 							d.hide();
 						}
-					}
+					},
 				});
 			},
-			primary_action_label: __('Update')
+			primary_action_label: __("Update"),
 		});
 		d.show();
-	}
+	},
 });

erpnext/accounts/doctype/account/account.py

@@ -4,7 +4,7 @@
 
 import frappe
 from frappe import _, throw
-from frappe.utils import cint, cstr
+from frappe.utils import add_to_date, cint, cstr, pretty_date
 from frappe.utils.nestedset import NestedSet, get_ancestors_of, get_descendants_of
 
 import erpnext
@@ -29,7 +29,7 @@ class Account(NestedSet):
 		if frappe.local.flags.ignore_update_nsm:
 			return
 		else:
-			super(Account, self).on_update()
+			super().on_update()
 
 	def onload(self):
 		frozen_accounts_modifier = frappe.db.get_value(
@@ -58,6 +58,7 @@ class Account(NestedSet):
 		self.validate_balance_must_be_debit_or_credit()
 		self.validate_account_currency()
 		self.validate_root_company_and_sync_account_to_children()
+		self.validate_receivable_payable_account_type()
 
 	def validate_parent(self):
 		"""Fetch Parent Details and validate parent account"""
@@ -86,9 +87,7 @@ class Account(NestedSet):
 
 	def set_root_and_report_type(self):
 		if self.parent_account:
-			par = frappe.db.get_value(
-				"Account", self.parent_account, ["report_type", "root_type"], as_dict=1
-			)
+			par = frappe.db.get_value("Account", self.parent_account, ["report_type", "root_type"], as_dict=1)
 
 			if par.report_type:
 				self.report_type = par.report_type
@@ -114,6 +113,24 @@ class Account(NestedSet):
 				"Balance Sheet" if self.root_type in ("Asset", "Liability", "Equity") else "Profit and Loss"
 			)
 
+	def validate_receivable_payable_account_type(self):
+		doc_before_save = self.get_doc_before_save()
+		receivable_payable_types = ["Receivable", "Payable"]
+		if (
+			doc_before_save
+			and doc_before_save.account_type in receivable_payable_types
+			and doc_before_save.account_type != self.account_type
+		):
+			# check for ledger entries
+			if frappe.db.get_all("GL Entry", filters={"account": self.name, "is_cancelled": 0}, limit=1):
+				msg = _(
+					"There are ledger entries against this account. Changing {0} to non-{1} in live system will cause incorrect output in 'Accounts {2}' report"
+				).format(
+					frappe.bold("Account Type"), doc_before_save.account_type, doc_before_save.account_type
+				)
+				frappe.msgprint(msg)
+				self.add_comment("Comment", msg)
+
 	def validate_root_details(self):
 		# does not exists parent
 		if frappe.db.exists("Account", self.name):
@@ -125,9 +142,7 @@ class Account(NestedSet):
 
 	def validate_root_company_and_sync_account_to_children(self):
 		# ignore validation while creating new compnay or while syncing to child companies
-		if (
-			frappe.local.flags.ignore_root_company_validation or self.flags.ignore_root_company_validation
-		):
+		if frappe.local.flags.ignore_root_company_validation or self.flags.ignore_root_company_validation:
 			return
 		ancestors = get_root_company(self.company)
 		if ancestors:
@@ -322,7 +337,7 @@ class Account(NestedSet):
 		if self.check_gle_exists():
 			throw(_("Account with existing transaction can not be deleted"))
 
-		super(Account, self).on_trash(True)
+		super().on_trash(True)
 
 
 @frappe.whitelist()
@@ -330,9 +345,8 @@ class Account(NestedSet):
 def get_parent_account(doctype, txt, searchfield, start, page_len, filters):
 	return frappe.db.sql(
 		"""select name from tabAccount
-		where is_group = 1 and docstatus != 2 and company = %s
-		and %s like %s order by name limit %s offset %s"""
-		% ("%s", searchfield, "%s", "%s", "%s"),
+		where is_group = 1 and docstatus != 2 and company = {}
+		and {} like {} order by name limit {} offset {}""".format("%s", searchfield, "%s", "%s", "%s"),
 		(filters["company"], "%%%s%%" % txt, page_len, start),
 		as_list=1,
 	)
@@ -386,13 +400,12 @@ def validate_account_number(name, account_number, company):
 
 @frappe.whitelist()
 def update_account_number(name, account_name, account_number=None, from_descendant=False):
+	_ensure_idle_system()
 	account = frappe.db.get_value("Account", name, "company", as_dict=True)
 	if not account:
 		return
 
-	old_acc_name, old_acc_number = frappe.db.get_value(
-		"Account", name, ["account_name", "account_number"]
-	)
+	old_acc_name, old_acc_number = frappe.db.get_value("Account", name, ["account_name", "account_number"])
 
 	# check if account exists in parent company
 	ancestors = get_ancestors_of("Company", account.company)
@@ -408,7 +421,7 @@ def update_account_number(name, account_name, account_number=None, from_descenda
 				"name",
 			)
 
-			if old_name:
+			if old_name and not from_descendant:
 				# same account in parent company exists
 				allow_child_account_creation = _("Allow Account Creation Against Child Company")
 
@@ -449,6 +462,7 @@ def update_account_number(name, account_name, account_number=None, from_descenda
 
 @frappe.whitelist()
 def merge_account(old, new):
+	_ensure_idle_system()
 	# Validate properties before merging
 	new_account = frappe.get_cached_doc("Account", new)
 	old_account = frappe.get_cached_doc("Account", old)
@@ -500,7 +514,29 @@ def sync_update_account_number_in_child(
 	if old_acc_number:
 		filters["account_number"] = old_acc_number
 
-	for d in frappe.db.get_values(
-		"Account", filters=filters, fieldname=["company", "name"], as_dict=True
-	):
+	for d in frappe.db.get_values("Account", filters=filters, fieldname=["company", "name"], as_dict=True):
 		update_account_number(d["name"], account_name, account_number, from_descendant=True)
+
+
+def _ensure_idle_system():
+	# Don't allow renaming if accounting entries are actively being updated, there are two main reasons:
+	# 1. Correctness: It's next to impossible to ensure that renamed account is not being used *right now*.
+	# 2. Performance: Renaming requires locking out many tables entirely and severely degrades performance.
+
+	if frappe.flags.in_test:
+		return
+
+	try:
+		# We also lock inserts to GL entry table with for_update here.
+		last_gl_update = frappe.db.get_value("GL Entry", {}, "modified", for_update=True, wait=False)
+	except frappe.QueryTimeoutError:
+		# wait=False fails immediately if there's an active transaction.
+		last_gl_update = add_to_date(None, seconds=-1)
+
+	if last_gl_update > add_to_date(None, minutes=-5):
+		frappe.throw(
+			_(
+				"Last GL Entry update was done {}. This operation is not allowed while system is actively being used. Please wait for 5 minutes before retrying."
+			).format(pretty_date(last_gl_update)),
+			title=_("System In Use"),
+		)

erpnext/accounts/doctype/account/account_tree.js

@@ -1,4 +1,4 @@
-frappe.provide("frappe.treeview_settings")
+frappe.provide("frappe.treeview_settings");
 
 frappe.treeview_settings["Account"] = {
 	breadcrumb: "Accounts",
@@ -7,12 +7,12 @@ frappe.treeview_settings["Account"] = {
 	filters: [
 		{
 			fieldname: "company",
-			fieldtype:"Select",
+			fieldtype: "Select",
 			options: erpnext.utils.get_tree_options("company"),
 			label: __("Company"),
 			default: erpnext.utils.get_tree_default("company"),
-			on_change: function() {
-				var me = frappe.treeview_settings['Account'].treeview;
+			on_change: function () {
+				var me = frappe.treeview_settings["Account"].treeview;
 				var company = me.page.fields_dict.company.get_value();
 				if (!company) {
 					frappe.throw(__("Please set a Company"));
@@ -22,30 +22,36 @@ frappe.treeview_settings["Account"] = {
 					args: {
 						company: company,
 					},
-					callback: function(r) {
-						if(r.message) {
+					callback: function (r) {
+						if (r.message) {
 							let root_company = r.message.length ? r.message[0] : "";
 							me.page.fields_dict.root_company.set_value(root_company);
 
-							frappe.db.get_value("Company", {"name": company}, "allow_account_creation_against_child_company", (r) => {
-								frappe.flags.ignore_root_company_validation = r.allow_account_creation_against_child_company;
-							});
+							frappe.db.get_value(
+								"Company",
+								{ name: company },
+								"allow_account_creation_against_child_company",
+								(r) => {
+									frappe.flags.ignore_root_company_validation =
+										r.allow_account_creation_against_child_company;
+								}
+							);
 						}
-					}
+					},
 				});
-			}
+			},
 		},
 		{
 			fieldname: "root_company",
-			fieldtype:"Data",
+			fieldtype: "Data",
 			label: __("Root Company"),
 			hidden: true,
-			disable_onchange: true
-		}
+			disable_onchange: true,
+		},
 	],
 	root_label: "Accounts",
-	get_tree_nodes: 'erpnext.accounts.utils.get_children',
-	on_get_node: function(nodes, deep=false) {
+	get_tree_nodes: "erpnext.accounts.utils.get_children",
+	on_get_node: function (nodes, deep = false) {
 		if (frappe.boot.user.can_read.indexOf("GL Entry") == -1) return;
 
 		let accounts = [];
@@ -57,151 +63,231 @@ frappe.treeview_settings["Account"] = {
 		}
 
 		frappe.db.get_single_value("Accounts Settings", "show_balance_in_coa").then((value) => {
-			if(value) {
-
+			if (value) {
 				const get_balances = frappe.call({
-					method: 'erpnext.accounts.utils.get_account_balances',
+					method: "erpnext.accounts.utils.get_account_balances",
 					args: {
 						accounts: accounts,
-						company: cur_tree.args.company
+						company: cur_tree.args.company,
 					},
 				});
 
-				get_balances.then(r => {
+				get_balances.then((r) => {
 					if (!r.message || r.message.length == 0) return;
 
 					for (let account of r.message) {
-
 						const node = cur_tree.nodes && cur_tree.nodes[account.value];
 						if (!node || node.is_root) continue;
 
 						// show Dr if positive since balance is calculated as debit - credit else show Cr
 						const balance = account.balance_in_account_currency || account.balance;
-						const dr_or_cr = balance > 0 ? "Dr": "Cr";
+						const dr_or_cr = balance > 0 ? "Dr" : "Cr";
 						const format = (value, currency) => format_currency(Math.abs(value), currency);
 
-						if (account.balance!==undefined) {
-							node.parent && node.parent.find('.balance-area').remove();
-							$('<span class="balance-area pull-right">'
-							  + (account.balance_in_account_currency ?
-							     (format(account.balance_in_account_currency, account.account_currency) + " / ") : "")
-							  + format(account.balance, account.company_currency)
-							  + " " + dr_or_cr
-							  + '</span>').insertBefore(node.$ul);
+						if (account.balance !== undefined) {
+							node.parent && node.parent.find(".balance-area").remove();
+							$(
+								'<span class="balance-area pull-right">' +
+									(account.balance_in_account_currency
+										? format(
+												account.balance_in_account_currency,
+												account.account_currency
+										  ) + " / "
+										: "") +
+									format(account.balance, account.company_currency) +
+									" " +
+									dr_or_cr +
+									"</span>"
+							).insertBefore(node.$ul);
 						}
 					}
 				});
 			}
 		});
 	},
-	add_tree_node: 'erpnext.accounts.utils.add_ac',
-	menu_items:[
+	add_tree_node: "erpnext.accounts.utils.add_ac",
+	menu_items: [
 		{
-			label: __('New Company'),
-			action: function() { frappe.new_doc("Company", true) },
-			condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1'
-		}
+			label: __("New Company"),
+			action: function () {
+				frappe.new_doc("Company", true);
+			},
+			condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1',
+		},
 	],
 	fields: [
-		{fieldtype:'Data', fieldname:'account_name', label:__('New Account Name'), reqd:true,
-			description: __("Name of new Account. Note: Please don't create accounts for Customers and Suppliers")},
-		{fieldtype:'Data', fieldname:'account_number', label:__('Account Number'),
-			description: __("Number of new Account, it will be included in the account name as a prefix")},
-		{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
-			description: __('Further accounts can be made under Groups, but entries can be made against non-Groups')},
-		{fieldtype:'Select', fieldname:'root_type', label:__('Root Type'),
-			options: ['Asset', 'Liability', 'Equity', 'Income', 'Expense'].join('\n'),
-			depends_on: 'eval:doc.is_group && !doc.parent_account'},
-		{fieldtype:'Select', fieldname:'account_type', label:__('Account Type'),
-			options: frappe.get_meta("Account").fields.filter(d => d.fieldname=='account_type')[0].options,
-			description: __("Optional. This setting will be used to filter in various transactions.")
+		{
+			fieldtype: "Data",
+			fieldname: "account_name",
+			label: __("New Account Name"),
+			reqd: true,
+			description: __(
+				"Name of new Account. Note: Please don't create accounts for Customers and Suppliers"
+			),
+		},
+		{
+			fieldtype: "Data",
+			fieldname: "account_number",
+			label: __("Account Number"),
+			description: __("Number of new Account, it will be included in the account name as a prefix"),
+		},
+		{
+			fieldtype: "Check",
+			fieldname: "is_group",
+			label: __("Is Group"),
+			description: __(
+				"Further accounts can be made under Groups, but entries can be made against non-Groups"
+			),
+		},
+		{
+			fieldtype: "Select",
+			fieldname: "root_type",
+			label: __("Root Type"),
+			options: ["Asset", "Liability", "Equity", "Income", "Expense"].join("\n"),
+			depends_on: "eval:doc.is_group && !doc.parent_account",
+		},
+		{
+			fieldtype: "Select",
+			fieldname: "account_type",
+			label: __("Account Type"),
+			options: frappe.get_meta("Account").fields.filter((d) => d.fieldname == "account_type")[0]
+				.options,
+			description: __("Optional. This setting will be used to filter in various transactions."),
+		},
+		{
+			fieldtype: "Float",
+			fieldname: "tax_rate",
+			label: __("Tax Rate"),
+			depends_on: 'eval:doc.is_group==0&&doc.account_type=="Tax"',
+		},
+		{
+			fieldtype: "Link",
+			fieldname: "account_currency",
+			label: __("Currency"),
+			options: "Currency",
+			description: __("Optional. Sets company's default currency, if not specified."),
 		},
-		{fieldtype:'Float', fieldname:'tax_rate', label:__('Tax Rate'),
-			depends_on: 'eval:doc.is_group==0&&doc.account_type=="Tax"'},
-		{fieldtype:'Link', fieldname:'account_currency', label:__('Currency'), options:"Currency",
-			description: __("Optional. Sets company's default currency, if not specified.")}
 	],
-	ignore_fields:["parent_account"],
-	onload: function(treeview) {
-		frappe.treeview_settings['Account'].treeview = {};
-		$.extend(frappe.treeview_settings['Account'].treeview, treeview);
+	ignore_fields: ["parent_account"],
+	onload: function (treeview) {
+		frappe.treeview_settings["Account"].treeview = {};
+		$.extend(frappe.treeview_settings["Account"].treeview, treeview);
 		function get_company() {
 			return treeview.page.fields_dict.company.get_value();
 		}
 
 		// tools
-		treeview.page.add_inner_button(__("Chart of Cost Centers"), function() {
-			frappe.set_route('Tree', 'Cost Center', {company: get_company()});
-		}, __('View'));
+		treeview.page.add_inner_button(
+			__("Chart of Cost Centers"),
+			function () {
+				frappe.set_route("Tree", "Cost Center", { company: get_company() });
+			},
+			__("View")
+		);
 
-		treeview.page.add_inner_button(__("Opening Invoice Creation Tool"), function() {
-			frappe.set_route('Form', 'Opening Invoice Creation Tool', {company: get_company()});
-		}, __('View'));
+		treeview.page.add_inner_button(
+			__("Opening Invoice Creation Tool"),
+			function () {
+				frappe.set_route("Form", "Opening Invoice Creation Tool", { company: get_company() });
+			},
+			__("View")
+		);
 
-		treeview.page.add_inner_button(__("Period Closing Voucher"), function() {
-			frappe.set_route('List', 'Period Closing Voucher', {company: get_company()});
-		}, __('View'));
+		treeview.page.add_inner_button(
+			__("Period Closing Voucher"),
+			function () {
+				frappe.set_route("List", "Period Closing Voucher", { company: get_company() });
+			},
+			__("View")
+		);
 
-
-		treeview.page.add_inner_button(__("Journal Entry"), function() {
-			frappe.new_doc('Journal Entry', {company: get_company()});
-		}, __('Create'));
-		treeview.page.add_inner_button(__("Company"), function() {
-			frappe.new_doc('Company');
-		}, __('Create'));
+		treeview.page.add_inner_button(
+			__("Journal Entry"),
+			function () {
+				frappe.new_doc("Journal Entry", { company: get_company() });
+			},
+			__("Create")
+		);
+		treeview.page.add_inner_button(
+			__("Company"),
+			function () {
+				frappe.new_doc("Company");
+			},
+			__("Create")
+		);
 
 		// financial statements
-		for (let report of ['Trial Balance', 'General Ledger', 'Balance Sheet',
-			'Profit and Loss Statement', 'Cash Flow Statement', 'Accounts Payable', 'Accounts Receivable']) {
-			treeview.page.add_inner_button(__(report), function() {
-				frappe.set_route('query-report', report, {company: get_company()});
-			}, __('Financial Statements'));
+		for (let report of [
+			"Trial Balance",
+			"General Ledger",
+			"Balance Sheet",
+			"Profit and Loss Statement",
+			"Cash Flow Statement",
+			"Accounts Payable",
+			"Accounts Receivable",
+		]) {
+			treeview.page.add_inner_button(
+				__(report),
+				function () {
+					frappe.set_route("query-report", report, { company: get_company() });
+				},
+				__("Financial Statements")
+			);
 		}
-
 	},
-	post_render: function(treeview) {
-		frappe.treeview_settings['Account'].treeview["tree"] = treeview.tree;
-		treeview.page.set_primary_action(__("New"), function() {
-			let root_company = treeview.page.fields_dict.root_company.get_value();
+	post_render: function (treeview) {
+		frappe.treeview_settings["Account"].treeview["tree"] = treeview.tree;
+		treeview.page.set_primary_action(
+			__("New"),
+			function () {
+				let root_company = treeview.page.fields_dict.root_company.get_value();
 
-			if(root_company) {
-				frappe.throw(__("Please add the account to root level Company - {0}"), [root_company]);
-			} else {
-				treeview.new_node();
-			}
-		}, "add");
+				if (root_company) {
+					frappe.throw(__("Please add the account to root level Company - {0}"), [root_company]);
+				} else {
+					treeview.new_node();
+				}
+			},
+			"add"
+		);
 	},
 	toolbar: [
 		{
-			label:__("Add Child"),
-			condition: function(node) {
-				return frappe.boot.user.can_create.indexOf("Account") !== -1
-					&& (!frappe.treeview_settings['Account'].treeview.page.fields_dict.root_company.get_value()
-					|| frappe.flags.ignore_root_company_validation)
-					&& node.expandable && !node.hide_add;
+			label: __("Add Child"),
+			condition: function (node) {
+				return (
+					frappe.boot.user.can_create.indexOf("Account") !== -1 &&
+					(!frappe.treeview_settings[
+						"Account"
+					].treeview.page.fields_dict.root_company.get_value() ||
+						frappe.flags.ignore_root_company_validation) &&
+					node.expandable &&
+					!node.hide_add
+				);
 			},
-			click: function() {
-				var me = frappe.views.trees['Account'];
+			click: function () {
+				var me = frappe.views.trees["Account"];
 				me.new_node();
 			},
-			btnClass: "hidden-xs"
+			btnClass: "hidden-xs",
 		},
 		{
-			condition: function(node) {
-				return !node.root && frappe.boot.user.can_read.indexOf("GL Entry") !== -1
+			condition: function (node) {
+				return !node.root && frappe.boot.user.can_read.indexOf("GL Entry") !== -1;
 			},
 			label: __("View Ledger"),
-			click: function(node, btn) {
+			click: function (node, btn) {
 				frappe.route_options = {
-					"account": node.label,
-					"from_date": frappe.sys_defaults.year_start_date,
-					"to_date": frappe.sys_defaults.year_end_date,
-					"company": frappe.treeview_settings['Account'].treeview.page.fields_dict.company.get_value()
+					account: node.label,
+					from_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[1],
+					to_date: erpnext.utils.get_fiscal_year(frappe.datetime.get_today(), true)[2],
+					company:
+						frappe.treeview_settings["Account"].treeview.page.fields_dict.company.get_value(),
 				};
 				frappe.set_route("query-report", "General Ledger");
 			},
-			btnClass: "hidden-xs"
-		}
+			btnClass: "hidden-xs",
+		},
 	],
-	extend_toolbar: true
-}
+	extend_toolbar: true,
+};

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

@@ -31,7 +31,6 @@ def create_charts(
 					"tax_rate",
 					"account_currency",
 				]:
-
 					account_number = cstr(child.get("account_number")).strip()
 					account_name, account_name_in_db = add_suffix_if_duplicate(
 						account_name, account_number, accounts
@@ -39,7 +38,9 @@ def create_charts(
 
 					is_group = identify_is_group(child)
 					report_type = (
-						"Balance Sheet" if root_type in ["Asset", "Liability", "Equity"] else "Profit and Loss"
+						"Balance Sheet"
+						if root_type in ["Asset", "Liability", "Equity"]
+						else "Profit and Loss"
 					)
 
 					account = frappe.get_doc(
@@ -141,7 +142,7 @@ def get_chart(chart_template, existing_company=None):
 			for fname in os.listdir(path):
 				fname = frappe.as_unicode(fname)
 				if fname.endswith(".json"):
-					with open(os.path.join(path, fname), "r") as f:
+					with open(os.path.join(path, fname)) as f:
 						chart = f.read()
 						if chart and json.loads(chart).get("name") == chart_template:
 							return json.loads(chart).get("tree")
@@ -173,7 +174,7 @@ def get_charts_for_country(country, with_standard=False):
 			for fname in os.listdir(path):
 				fname = frappe.as_unicode(fname)
 				if (fname.startswith(country_code) or fname.startswith(country)) and fname.endswith(".json"):
-					with open(os.path.join(path, fname), "r") as f:
+					with open(os.path.join(path, fname)) as f:
 						_get_chart_name(f.read())
 
 	# if more than one charts, returned then add the standard
@@ -247,7 +248,13 @@ def validate_bank_account(coa, bank_account):
 
 		def _get_account_names(account_master):
 			for account_name, child in account_master.items():
-				if account_name not in ["account_number", "account_type", "root_type", "is_group", "tax_rate"]:
+				if account_name not in [
+					"account_number",
+					"account_type",
+					"root_type",
+					"is_group",
+					"tax_rate",
+				]:
 					accounts.append(account_name)
 
 					_get_account_names(child)

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

@@ -26,7 +26,7 @@ def go():
 	default_account_types = get_default_account_types()
 
 	country_dirs = []
-	for basepath, folders, files in os.walk(path):
+	for basepath, _folders, _files in os.walk(path):
 		basename = os.path.basename(basepath)
 		if basename.startswith("l10n_"):
 			country_dirs.append(basename)
@@ -35,9 +35,7 @@ def go():
 		accounts, charts = {}, {}
 		country_path = os.path.join(path, country_dir)
 		manifest = ast.literal_eval(open(os.path.join(country_path, "__openerp__.py")).read())
-		data_files = (
-			manifest.get("data", []) + manifest.get("init_xml", []) + manifest.get("update_xml", [])
-		)
+		data_files = manifest.get("data", []) + manifest.get("init_xml", []) + manifest.get("update_xml", [])
 		files_path = [os.path.join(country_path, d) for d in data_files]
 		xml_roots = get_xml_roots(files_path)
 		csv_content = get_csv_contents(files_path)
@@ -90,10 +88,10 @@ def get_csv_contents(files_path):
 		fname = os.path.basename(filepath)
 		for file_type in ["account.account.template", "account.account.type", "account.chart.template"]:
 			if fname.startswith(file_type) and fname.endswith(".csv"):
-				with open(filepath, "r") as csvfile:
+				with open(filepath) as csvfile:
 					try:
 						csv_content.setdefault(file_type, []).append(read_csv_content(csvfile.read()))
-					except Exception as e:
+					except Exception:
 						continue
 	return csv_content
 
@@ -138,7 +136,7 @@ def get_account_types(root_list, csv_content, prefix=None):
 
 	if csv_content and csv_content[0][0] == "id":
 		for row in csv_content[1:]:
-			row_dict = dict(zip(csv_content[0], row))
+			row_dict = dict(zip(csv_content[0], row, strict=False))
 			data = {}
 			if row_dict.get("code") and account_type_map.get(row_dict["code"]):
 				data["account_type"] = account_type_map[row_dict["code"]]
@@ -150,7 +148,7 @@ def get_account_types(root_list, csv_content, prefix=None):
 
 def make_maps_for_xml(xml_roots, account_types, country_dir):
 	"""make maps for `charts` and `accounts`"""
-	for model, root_list in xml_roots.items():
+	for _model, root_list in xml_roots.items():
 		for root in root_list:
 			for node in root[0].findall("record"):
 				if node.get("model") == "account.account.template":
@@ -186,7 +184,7 @@ def make_maps_for_xml(xml_roots, account_types, country_dir):
 def make_maps_for_csv(csv_content, account_types, country_dir):
 	for content in csv_content.get("account.account.template", []):
 		for row in content[1:]:
-			data = dict(zip(content[0], row))
+			data = dict(zip(content[0], row, strict=False))
 			account = {
 				"name": data.get("name"),
 				"parent_id": data.get("parent_id:id") or data.get("parent_id/id"),
@@ -206,7 +204,7 @@ def make_maps_for_csv(csv_content, account_types, country_dir):
 	for content in csv_content.get("account.chart.template", []):
 		for row in content[1:]:
 			if row:
-				data = dict(zip(content[0], row))
+				data = dict(zip(content[0], row, strict=False))
 				charts.setdefault(data.get("id"), {}).update(
 					{
 						"account_root_id": data.get("account_root_id:id") or data.get("account_root_id/id"),
@@ -241,7 +239,7 @@ def make_charts():
 		if not src.get("name") or not src.get("account_root_id"):
 			continue
 
-		if not src["account_root_id"] in accounts:
+		if src["account_root_id"] not in accounts:
 			continue
 
 		filename = src["id"][5:] + "_" + chart_id
@@ -255,14 +253,20 @@ def make_charts():
 		for key, val in chart["tree"].items():
 			if key in ["name", "parent_id"]:
 				chart["tree"].pop(key)
-			if type(val) == dict:
+			if isinstance(val, dict):
 				val["root_type"] = ""
 		if chart:
 			fpath = os.path.join(
-				"erpnext", "erpnext", "accounts", "doctype", "account", "chart_of_accounts", filename + ".json"
+				"erpnext",
+				"erpnext",
+				"accounts",
+				"doctype",
+				"account",
+				"chart_of_accounts",
+				filename + ".json",
 			)
 
-			with open(fpath, "r") as chartfile:
+			with open(fpath) as chartfile:
 				old_content = chartfile.read()
 				if not old_content or (
 					json.loads(old_content).get("is_active", "No") == "No"

erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json

@@ -53,8 +53,13 @@
 				},
 				"II. Forderungen und sonstige Vermögensgegenstände": {
 					"is_group": 1,
-					"Ford. a. Lieferungen und Leistungen": {
+					"Forderungen aus Lieferungen und Leistungen mit Kontokorrent": {
 						"account_number": "1400",
+						"account_type": "Receivable",
+						"is_group": 1
+					},
+					"Forderungen aus Lieferungen und Leistungen ohne Kontokorrent": {
+						"account_number": "1410",
 						"account_type": "Receivable"
 					},
 					"Durchlaufende Posten": {
@@ -180,8 +185,13 @@
 				},
 				"IV. Verbindlichkeiten aus Lieferungen und Leistungen": {
 					"is_group": 1,
-					"Verbindlichkeiten aus Lieferungen u. Leistungen": {
+					"Verbindlichkeiten aus Lieferungen und Leistungen mit Kontokorrent": {
 						"account_number": "1600",
+						"account_type": "Payable",
+						"is_group": 1
+					},
+					"Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent": {
+						"account_number": "1610",
 						"account_type": "Payable"
 					}
 				},

erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR04_with_account_number.json

@@ -407,13 +407,10 @@
                         "Bewertungskorrektur zu Forderungen aus Lieferungen und Leistungen": {
                             "account_number": "9960"
                         },
-                        "Debitoren": {
-                            "is_group": 1,
-                            "account_number": "10000"
-                        },
-                        "Forderungen aus Lieferungen und Leistungen": {
+                        "Forderungen aus Lieferungen und Leistungen mit Kontokorrent": {
                             "account_number": "1200",
-                            "account_type": "Receivable"
+                            "account_type": "Receivable",
+                            "is_group": 1
                         },
                         "Forderungen aus Lieferungen und Leistungen ohne Kontokorrent": {
                             "account_number": "1210"
@@ -1138,18 +1135,15 @@
                     "Bewertungskorrektur zu Verb. aus Lieferungen und Leistungen": {
                         "account_number": "9964"
                     },
-                    "Kreditoren": {
-                        "account_number": "70000",
+                    "Verb. aus Lieferungen und Leistungen mit Kontokorrent": {
+                        "account_number": "3300",
+                        "account_type": "Payable",
                         "is_group": 1,
-                        "Wareneingangs-­Verrechnungskonto" : {
+                        "Wareneingangs-Verrechnungskonto" : {
                             "account_number": "70001",
                             "account_type": "Stock Received But Not Billed"
                         }
                     },
-                    "Verb. aus Lieferungen und Leistungen": {
-                        "account_number": "3300",
-                        "account_type": "Payable"
-                    },
                     "Verb. aus Lieferungen und Leistungen ohne Kontokorrent": {
                         "account_number": "3310"
                     },

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

@@ -98,7 +98,7 @@
                 "Office Maintenance Expenses": {},
                 "Office Rent": {},
                 "Postal Expenses": {},
-                "Print and Stationary": {},
+                "Print and Stationery": {},
                 "Rounded Off": {
                     "account_type": "Round Off"
                 },

erpnext/accounts/doctype/account/test_account.py

@@ -260,28 +260,20 @@ class TestAccount(unittest.TestCase):
 		acc.insert()
 
 		self.assertTrue(
-			frappe.db.exists(
-				"Account", {"account_name": "Test Group Account", "company": "_Test Company 4"}
-			)
+			frappe.db.exists("Account", {"account_name": "Test Group Account", "company": "_Test Company 4"})
 		)
 		self.assertTrue(
-			frappe.db.exists(
-				"Account", {"account_name": "Test Group Account", "company": "_Test Company 5"}
-			)
+			frappe.db.exists("Account", {"account_name": "Test Group Account", "company": "_Test Company 5"})
 		)
 
 		# Try renaming child company account
 		acc_tc_5 = frappe.db.get_value(
 			"Account", {"account_name": "Test Group Account", "company": "_Test Company 5"}
 		)
-		self.assertRaises(
-			frappe.ValidationError, update_account_number, acc_tc_5, "Test Modified Account"
-		)
+		self.assertRaises(frappe.ValidationError, update_account_number, acc_tc_5, "Test Modified Account")
 
 		# Rename child company account with allow_account_creation_against_child_company enabled
-		frappe.db.set_value(
-			"Company", "_Test Company 5", "allow_account_creation_against_child_company", 1
-		)
+		frappe.db.set_value("Company", "_Test Company 5", "allow_account_creation_against_child_company", 1)
 
 		update_account_number(acc_tc_5, "Test Modified Account")
 		self.assertTrue(
@@ -290,9 +282,7 @@ class TestAccount(unittest.TestCase):
 			)
 		)
 
-		frappe.db.set_value(
-			"Company", "_Test Company 5", "allow_account_creation_against_child_company", 0
-		)
+		frappe.db.set_value("Company", "_Test Company 5", "allow_account_creation_against_child_company", 0)
 
 		to_delete = [
 			"Test Group Account - _TC3",
@@ -317,9 +307,7 @@ class TestAccount(unittest.TestCase):
 		self.assertEqual(acc.account_currency, "INR")
 
 		# Make a JV against this account
-		make_journal_entry(
-			"Test Currency Account - _TC", "Miscellaneous Expenses - _TC", 100, submit=True
-		)
+		make_journal_entry("Test Currency Account - _TC", "Miscellaneous Expenses - _TC", 100, submit=True)
 
 		acc.account_currency = "USD"
 		self.assertRaises(frappe.ValidationError, acc.save)

erpnext/accounts/doctype/account_closing_balance/account_closing_balance.py

@@ -17,16 +17,12 @@ class AccountClosingBalance(Document):
 def make_closing_entries(closing_entries, voucher_name, company, closing_date):
 	accounting_dimensions = get_accounting_dimensions()
 
-	previous_closing_entries = get_previous_closing_entries(
-		company, closing_date, accounting_dimensions
-	)
+	previous_closing_entries = get_previous_closing_entries(company, closing_date, accounting_dimensions)
 	combined_entries = closing_entries + previous_closing_entries
 
-	merged_entries = aggregate_with_last_account_closing_balance(
-		combined_entries, accounting_dimensions
-	)
+	merged_entries = aggregate_with_last_account_closing_balance(combined_entries, accounting_dimensions)
 
-	for key, value in merged_entries.items():
+	for _key, value in merged_entries.items():
 		cle = frappe.new_doc("Account Closing Balance")
 		cle.update(value)
 		cle.update(value["dimensions"])
@@ -37,6 +33,7 @@ def make_closing_entries(closing_entries, voucher_name, company, closing_date):
 			}
 		)
 		cle.flags.ignore_permissions = True
+		cle.flags.ignore_links = True
 		cle.submit()
 
 

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js

@@ -1,74 +1,86 @@
 // Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounting Dimension', {
-	refresh: function(frm) {
-		frm.set_query('document_type', () => {
+frappe.ui.form.on("Accounting Dimension", {
+	refresh: function (frm) {
+		frm.set_query("document_type", () => {
 			let invalid_doctypes = frappe.model.core_doctypes_list;
-			invalid_doctypes.push('Accounting Dimension', 'Project',
-				'Cost Center', 'Accounting Dimension Detail', 'Company');
+			invalid_doctypes.push(
+				"Accounting Dimension",
+				"Project",
+				"Cost Center",
+				"Accounting Dimension Detail",
+				"Company"
+			);
 
 			return {
 				filters: {
-					name: ['not in', invalid_doctypes]
-				}
+					name: ["not in", invalid_doctypes],
+				},
 			};
 		});
 
-		frm.set_query("offsetting_account", "dimension_defaults", function(doc, cdt, cdn) {
+		frm.set_query("offsetting_account", "dimension_defaults", function (doc, cdt, cdn) {
 			let d = locals[cdt][cdn];
 			return {
 				filters: {
 					company: d.company,
 					root_type: ["in", ["Asset", "Liability"]],
-					is_group: 0
-				}
-			}
+					is_group: 0,
+				},
+			};
 		});
 
 		if (!frm.is_new()) {
-			frm.add_custom_button(__('Show {0}', [frm.doc.document_type]), function () {
+			frm.add_custom_button(__("Show {0}", [frm.doc.document_type]), function () {
 				frappe.set_route("List", frm.doc.document_type);
 			});
 
 			let button = frm.doc.disabled ? "Enable" : "Disable";
 
-			frm.add_custom_button(__(button), function() {
-
-				frm.set_value('disabled', 1 - frm.doc.disabled);
+			frm.add_custom_button(__(button), function () {
+				frm.set_value("disabled", 1 - frm.doc.disabled);
 
 				frappe.call({
 					method: "erpnext.accounts.doctype.accounting_dimension.accounting_dimension.disable_dimension",
 					args: {
-						doc: frm.doc
+						doc: frm.doc,
 					},
 					freeze: true,
-					callback: function(r) {
+					callback: function (r) {
 						let message = frm.doc.disabled ? "Dimension Disabled" : "Dimension Enabled";
 						frm.save();
-						frappe.show_alert({message:__(message), indicator:'green'});
-					}
+						frappe.show_alert({ message: __(message), indicator: "green" });
+					},
 				});
 			});
 		}
 	},
 
-	document_type: function(frm) {
+	document_type: function (frm) {
+		frm.set_value("label", frm.doc.document_type);
+		frm.set_value("fieldname", frappe.model.scrub(frm.doc.document_type));
 
-		frm.set_value('label', frm.doc.document_type);
-		frm.set_value('fieldname', frappe.model.scrub(frm.doc.document_type));
-
-		frappe.db.get_value('Accounting Dimension', {'document_type': frm.doc.document_type}, 'document_type', (r) => {
-			if (r && r.document_type) {
-				frm.set_df_property('document_type', 'description', "Document type is already set as dimension");
+		frappe.db.get_value(
+			"Accounting Dimension",
+			{ document_type: frm.doc.document_type },
+			"document_type",
+			(r) => {
+				if (r && r.document_type) {
+					frm.set_df_property(
+						"document_type",
+						"description",
+						"Document type is already set as dimension"
+					);
+				}
 			}
-		});
+		);
 	},
 });
 
-frappe.ui.form.on('Accounting Dimension Detail', {
-	dimension_defaults_add: function(frm, cdt, cdn) {
+frappe.ui.form.on("Accounting Dimension Detail", {
+	dimension_defaults_add: function (frm, cdt, cdn) {
 		let row = locals[cdt][cdn];
 		row.reference_document = frm.doc.document_type;
-	}
+	},
 });

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.json

@@ -31,7 +31,8 @@
    "label": "Reference Document Type",
    "options": "DocType",
    "read_only_depends_on": "eval:!doc.__islocal",
-   "reqd": 1
+   "reqd": 1,
+   "search_index": 1
   },
   {
    "default": "0",

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -17,21 +17,20 @@ class AccountingDimension(Document):
 		self.set_fieldname_and_label()
 
 	def validate(self):
-		if self.document_type in core_doctypes_list + (
+		if self.document_type in (
+			*core_doctypes_list,
 			"Accounting Dimension",
 			"Project",
 			"Cost Center",
 			"Accounting Dimension Detail",
 			"Company",
 			"Account",
+			"Finance Book",
 		):
-
 			msg = _("Not allowed to create accounting dimension for {0}").format(self.document_type)
 			frappe.throw(msg)
 
-		exists = frappe.db.get_value(
-			"Accounting Dimension", {"document_type": self.document_type}, ["name"]
-		)
+		exists = frappe.db.get_value("Accounting Dimension", {"document_type": self.document_type}, ["name"])
 
 		if exists and self.is_new():
 			frappe.throw(_("Document Type already used as a dimension"))
@@ -89,7 +88,6 @@ def make_dimension_in_accounting_doctypes(doc, doclist=None):
 	count = 0
 
 	for doctype in doclist:
-
 		if (doc_count + 1) % 2 == 0:
 			insert_after_field = "dimension_col_break"
 		else:
@@ -123,7 +121,7 @@ def add_dimension_to_budget_doctype(df, doc):
 	df.update(
 		{
 			"insert_after": "cost_center",
-			"depends_on": "eval:doc.budget_against == '{0}'".format(doc.document_type),
+			"depends_on": f"eval:doc.budget_against == '{doc.document_type}'",
 		}
 	)
 
@@ -157,19 +155,17 @@ def delete_accounting_dimension(doc):
 	frappe.db.sql(
 		"""
 		DELETE FROM `tabCustom Field`
-		WHERE fieldname = %s
-		AND dt IN (%s)"""
-		% ("%s", ", ".join(["%s"] * len(doclist))),  # nosec
-		tuple([doc.fieldname] + doclist),
+		WHERE fieldname = {}
+		AND dt IN ({})""".format("%s", ", ".join(["%s"] * len(doclist))),  # nosec
+		tuple([doc.fieldname, *doclist]),
 	)
 
 	frappe.db.sql(
 		"""
 		DELETE FROM `tabProperty Setter`
-		WHERE field_name = %s
-		AND doc_type IN (%s)"""
-		% ("%s", ", ".join(["%s"] * len(doclist))),  # nosec
-		tuple([doc.fieldname] + doclist),
+		WHERE field_name = {}
+		AND doc_type IN ({})""".format("%s", ", ".join(["%s"] * len(doclist))),  # nosec
+		tuple([doc.fieldname, *doclist]),
 	)
 
 	budget_against_property = frappe.get_doc("Property Setter", "Budget-budget_against-options")
@@ -218,7 +214,6 @@ def get_doctypes_with_dimensions():
 
 
 def get_accounting_dimensions(as_list=True, filters=None):
-
 	if not filters:
 		filters = {"disabled": 0}
 
@@ -236,18 +231,19 @@ def get_accounting_dimensions(as_list=True, filters=None):
 
 
 def get_checks_for_pl_and_bs_accounts():
-	dimensions = 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""",
-		as_dict=1,
-	)
+	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
+			FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
+			WHERE p.name = c.parent""",
+			as_dict=1,
+		)
 
-	return dimensions
+	return frappe.flags.accounting_dimensions_details
 
 
 def get_dimension_with_children(doctype, dimensions):
-
 	if isinstance(dimensions, str):
 		dimensions = [dimensions]
 
@@ -255,9 +251,7 @@ def get_dimension_with_children(doctype, dimensions):
 
 	for dimension in dimensions:
 		lft, rgt = frappe.db.get_value(doctype, dimension, ["lft", "rgt"])
-		children = frappe.get_all(
-			doctype, filters={"lft": [">=", lft], "rgt": ["<=", rgt]}, order_by="lft"
-		)
+		children = frappe.get_all(doctype, filters={"lft": [">=", lft], "rgt": ["<=", rgt]}, order_by="lft")
 		all_dimensions += [c.name for c in children]
 
 	return all_dimensions
@@ -301,3 +295,30 @@ def get_dimensions(with_cost_center_and_project=False):
 		default_dimensions_map[dimension.company][dimension.fieldname] = dimension.default_dimension
 
 	return dimension_filters, default_dimensions_map
+
+
+def create_accounting_dimensions_for_doctype(doctype):
+	accounting_dimensions = frappe.db.get_all(
+		"Accounting Dimension", fields=["fieldname", "label", "document_type", "disabled"]
+	)
+
+	if not accounting_dimensions:
+		return
+
+	for d in accounting_dimensions:
+		field = frappe.db.get_value("Custom Field", {"dt": doctype, "fieldname": d.fieldname})
+
+		if field:
+			continue
+
+		df = {
+			"fieldname": d.fieldname,
+			"label": d.label,
+			"fieldtype": "Link",
+			"options": d.document_type,
+			"insert_after": "accounting_dimensions_section",
+		}
+
+		create_custom_field(doctype, df, ignore_validate=True)
+
+	frappe.clear_cache(doctype=doctype)

erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py

@@ -78,6 +78,8 @@ class TestAccountingDimension(unittest.TestCase):
 
 	def tearDown(self):
 		disable_dimension()
+		frappe.flags.accounting_dimensions_details = None
+		frappe.flags.dimension_filter_map = None
 
 
 def create_dimension():

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js

@@ -1,10 +1,9 @@
 // Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounting Dimension Filter', {
-	refresh: function(frm, cdt, cdn) {
-		let help_content =
-			`<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
+frappe.ui.form.on("Accounting Dimension Filter", {
+	refresh: function (frm, cdt, cdn) {
+		let help_content = `<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
 				<tr><td>
 					<p>
 						<i class="fa fa-hand-right"></i>
@@ -13,67 +12,70 @@ frappe.ui.form.on('Accounting Dimension Filter', {
 				</td></tr>
 			</table>`;
 
-		frm.set_df_property('dimension_filter_help', 'options', help_content);
+		frm.set_df_property("dimension_filter_help", "options", help_content);
 	},
-	onload: function(frm) {
-		frm.set_query('applicable_on_account', 'accounts', function() {
+	onload: function (frm) {
+		frm.set_query("applicable_on_account", "accounts", function () {
 			return {
 				filters: {
-					'company': frm.doc.company
-				}
+					company: frm.doc.company,
+				},
 			};
 		});
 
-		frappe.db.get_list('Accounting Dimension',
-			{fields: ['document_type']}).then((res) => {
-			let options = ['Cost Center', 'Project'];
+		frappe.db.get_list("Accounting Dimension", { fields: ["document_type"] }).then((res) => {
+			let options = ["Cost Center", "Project"];
 
 			res.forEach((dimension) => {
 				options.push(dimension.document_type);
 			});
 
-			frm.set_df_property('accounting_dimension', 'options', options);
+			frm.set_df_property("accounting_dimension", "options", options);
 		});
 
-		frm.trigger('setup_filters');
+		frm.trigger("setup_filters");
 	},
 
-	setup_filters: function(frm) {
+	setup_filters: function (frm) {
 		let filters = {};
 
 		if (frm.doc.accounting_dimension) {
-			frappe.model.with_doctype(frm.doc.accounting_dimension, function() {
+			frappe.model.with_doctype(frm.doc.accounting_dimension, function () {
 				if (frappe.model.is_tree(frm.doc.accounting_dimension)) {
-					filters['is_group'] = 0;
+					filters["is_group"] = 0;
 				}
 
-				if (frappe.meta.has_field(frm.doc.accounting_dimension, 'company')) {
-					filters['company'] = frm.doc.company;
+				if (frappe.meta.has_field(frm.doc.accounting_dimension, "company")) {
+					filters["company"] = frm.doc.company;
 				}
 
-				frm.set_query('dimension_value', 'dimensions', function() {
+				frm.set_query("dimension_value", "dimensions", function () {
 					return {
-						filters: filters
+						filters: filters,
 					};
 				});
 			});
 		}
 	},
 
-	accounting_dimension: function(frm) {
+	accounting_dimension: function (frm) {
 		frm.clear_table("dimensions");
 		let row = frm.add_child("dimensions");
 		row.accounting_dimension = frm.doc.accounting_dimension;
-		frm.fields_dict["dimensions"].grid.update_docfield_property("dimension_value", "label", frm.doc.accounting_dimension);
+		frm.fields_dict["dimensions"].grid.update_docfield_property(
+			"dimension_value",
+			"label",
+			frm.doc.accounting_dimension
+		);
 		frm.refresh_field("dimensions");
-		frm.trigger('setup_filters');
+		frm.trigger("setup_filters");
 	},
 });
 
-frappe.ui.form.on('Allowed Dimension', {
-	dimensions_add: function(frm, cdt, cdn) {
+frappe.ui.form.on("Allowed Dimension", {
+	dimensions_add: function (frm, cdt, cdn) {
 		let row = locals[cdt][cdn];
 		row.accounting_dimension = frm.doc.accounting_dimension;
 		frm.refresh_field("dimensions");
-	}
+	},
 });

erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py

@@ -38,37 +38,41 @@ class AccountingDimensionFilter(Document):
 
 
 def get_dimension_filter_map():
-	filters = frappe.db.sql(
-		"""
-		SELECT
-			a.applicable_on_account, d.dimension_value, p.accounting_dimension,
-			p.allow_or_restrict, a.is_mandatory
-		FROM
-			`tabApplicable On Account` a, `tabAllowed Dimension` d,
-			`tabAccounting Dimension Filter` p
-		WHERE
-			p.name = a.parent
-			AND p.disabled = 0
-			AND p.name = d.parent
-	""",
-		as_dict=1,
-	)
-
-	dimension_filter_map = {}
-
-	for f in filters:
-		f.fieldname = scrub(f.accounting_dimension)
-
-		build_map(
-			dimension_filter_map,
-			f.fieldname,
-			f.applicable_on_account,
-			f.dimension_value,
-			f.allow_or_restrict,
-			f.is_mandatory,
+	if not frappe.flags.get("dimension_filter_map"):
+		# nosemgrep
+		filters = frappe.db.sql(
+			"""
+			SELECT
+				a.applicable_on_account, d.dimension_value, p.accounting_dimension,
+				p.allow_or_restrict, a.is_mandatory
+			FROM
+				`tabApplicable On Account` a, `tabAllowed Dimension` d,
+				`tabAccounting Dimension Filter` p
+			WHERE
+				p.name = a.parent
+				AND p.disabled = 0
+				AND p.name = d.parent
+		""",
+			as_dict=1,
 		)
 
-	return dimension_filter_map
+		dimension_filter_map = {}
+
+		for f in filters:
+			f.fieldname = scrub(f.accounting_dimension)
+
+			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
 
 
 def build_map(map_object, dimension, account, filter_value, allow_or_restrict, is_mandatory):

erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py

@@ -47,6 +47,8 @@ class TestAccountingDimensionFilter(unittest.TestCase):
 	def tearDown(self):
 		disable_dimension_filter()
 		disable_dimension()
+		frappe.flags.accounting_dimensions_details = None
+		frappe.flags.dimension_filter_map = None
 
 		for si in self.invoice_list:
 			si.load_from_db()
@@ -55,9 +57,7 @@ class TestAccountingDimensionFilter(unittest.TestCase):
 
 
 def create_accounting_dimension_filter():
-	if not frappe.db.get_value(
-		"Accounting Dimension Filter", {"accounting_dimension": "Cost Center"}
-	):
+	if not frappe.db.get_value("Accounting Dimension Filter", {"accounting_dimension": "Cost Center"}):
 		frappe.get_doc(
 			{
 				"doctype": "Accounting Dimension Filter",

erpnext/accounts/doctype/accounting_period/accounting_period.js

@@ -1,30 +1,33 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounting Period', {
-	onload: function(frm) {
-		if(frm.doc.closed_documents.length === 0 || (frm.doc.closed_documents.length === 1 && frm.doc.closed_documents[0].document_type == undefined)) {
+frappe.ui.form.on("Accounting Period", {
+	onload: function (frm) {
+		if (
+			frm.doc.closed_documents.length === 0 ||
+			(frm.doc.closed_documents.length === 1 && frm.doc.closed_documents[0].document_type == undefined)
+		) {
 			frappe.call({
 				method: "get_doctypes_for_closing",
-				doc:frm.doc,
-				callback: function(r) {
-					if(r.message) {
+				doc: frm.doc,
+				callback: function (r) {
+					if (r.message) {
 						cur_frm.clear_table("closed_documents");
-						r.message.forEach(function(element) {
+						r.message.forEach(function (element) {
 							var c = frm.add_child("closed_documents");
 							c.document_type = element.document_type;
 							c.closed = element.closed;
 						});
 						refresh_field("closed_documents");
 					}
-				}
+				},
 			});
 		}
 
 		frm.set_query("document_type", "closed_documents", () => {
 			return {
 				query: "erpnext.controllers.queries.get_doctypes_for_closing",
-			}
+			};
 		});
-	}
+	},
 });

erpnext/accounts/doctype/accounting_period/accounting_period.py

@@ -67,7 +67,10 @@ class AccountingPeriod(Document):
 			for doctype_for_closing in self.get_doctypes_for_closing():
 				self.append(
 					"closed_documents",
-					{"document_type": doctype_for_closing.document_type, "closed": doctype_for_closing.closed},
+					{
+						"document_type": doctype_for_closing.document_type,
+						"closed": doctype_for_closing.closed,
+					},
 				)
 
 

erpnext/accounts/doctype/accounting_period/test_accounting_period.py

@@ -34,9 +34,7 @@ class TestAccountingPeriod(unittest.TestCase):
 		ap1 = create_accounting_period(period_name="Test Accounting Period 2")
 		ap1.save()
 
-		doc = create_sales_invoice(
-			do_not_save=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC"
-		)
+		doc = create_sales_invoice(do_not_save=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC")
 		self.assertRaises(ClosedAccountingPeriod, doc.save)
 
 	def tearDown(self):

erpnext/accounts/doctype/accounts_settings/accounts_settings.js

@@ -1,8 +1,16 @@
 // Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Accounts Settings', {
-	refresh: function(frm) {
+frappe.ui.form.on("Accounts Settings", {
+	refresh: function (frm) {},
 
-	}
+	drop_ar_procedures: function (frm) {
+		frm.call({
+			doc: frm.doc,
+			method: "drop_ar_sql_procedures",
+			callback: function (r) {
+				frappe.show_alert(__("Procedures dropped"), 5);
+			},
+		});
+	},
 });

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -44,6 +44,7 @@
   "section_break_jpd0",
   "auto_reconcile_payments",
   "stale_days",
+  "exchange_gain_loss_posting_date",
   "invoicing_settings_tab",
   "accounts_transactions_settings_section",
   "over_billing_allowance",
@@ -68,7 +69,18 @@
   "enable_party_matching",
   "enable_fuzzy_matching",
   "tab_break_dpet",
-  "show_balance_in_coa"
+  "show_balance_in_coa",
+  "reports_tab",
+  "remarks_section",
+  "general_ledger_remarks_length",
+  "column_break_lvjk",
+  "receivable_payable_remarks_length",
+  "accounts_receivable_payable_tuning_section",
+  "receivable_payable_fetch_method",
+  "column_break_ntmi",
+  "drop_ar_procedures",
+  "legacy_section",
+  "ignore_is_opening_check_for_reporting"
  ],
  "fields": [
   {
@@ -378,7 +390,7 @@
   {
    "fieldname": "section_break_jpd0",
    "fieldtype": "Section Break",
-   "label": "Payment Reconciliations"
+   "label": "Payment Reconciliation Settings"
   },
   {
    "default": "0",
@@ -429,6 +441,77 @@
    "fieldname": "show_balance_in_coa",
    "fieldtype": "Check",
    "label": "Show Balances in Chart Of Accounts"
+  },
+  {
+   "fieldname": "reports_tab",
+   "fieldtype": "Tab Break",
+   "label": "Reports"
+  },
+  {
+   "default": "0",
+   "description": "Truncates 'Remarks' column to set character length",
+   "fieldname": "general_ledger_remarks_length",
+   "fieldtype": "Int",
+   "label": "General Ledger"
+  },
+  {
+   "default": "0",
+   "description": "Truncates 'Remarks' column to set character length",
+   "fieldname": "receivable_payable_remarks_length",
+   "fieldtype": "Int",
+   "label": "Accounts Receivable/Payable"
+  },
+  {
+   "fieldname": "column_break_lvjk",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "remarks_section",
+   "fieldtype": "Section Break",
+   "label": "Remarks Column Length"
+  },
+  {
+   "default": "Payment",
+   "description": "Only applies for Normal Payments",
+   "fieldname": "exchange_gain_loss_posting_date",
+   "fieldtype": "Select",
+   "label": "Posting Date Inheritance for Exchange Gain / Loss",
+   "options": "Invoice\nPayment\nReconciliation Date"
+  },
+  {
+   "default": "0",
+   "description": "Ignores legacy Is Opening field in GL Entry that allows adding opening balance post the system is in use while generating reports",
+   "fieldname": "ignore_is_opening_check_for_reporting",
+   "fieldtype": "Check",
+   "label": "Ignore Is Opening check for reporting"
+  },
+  {
+   "default": "Buffered Cursor",
+   "fieldname": "receivable_payable_fetch_method",
+   "fieldtype": "Select",
+   "label": "Data Fetch Method",
+   "options": "Buffered Cursor\nUnBuffered Cursor\nRaw SQL"
+  },
+  {
+   "fieldname": "accounts_receivable_payable_tuning_section",
+   "fieldtype": "Section Break",
+   "label": "Accounts Receivable / Payable Tuning"
+  },
+  {
+   "fieldname": "legacy_section",
+   "fieldtype": "Section Break",
+   "label": "Legacy Fields"
+  },
+  {
+   "fieldname": "column_break_ntmi",
+   "fieldtype": "Column Break"
+  },
+  {
+   "depends_on": "eval:doc.receivable_payable_fetch_method == \"Raw SQL\"",
+   "description": "Drops existing SQL Procedures and Function setup by Accounts Receivable report",
+   "fieldname": "drop_ar_procedures",
+   "fieldtype": "Button",
+   "label": "Drop Procedures"
   }
  ],
  "icon": "icon-cog",
@@ -436,7 +519,7 @@
  "index_web_pages_for_search": 1,
  "issingle": 1,
  "links": [],
- "modified": "2023-07-27 15:05:34.000264",
+ "modified": "2025-05-05 12:29:38.302027",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Accounts Settings",

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -65,3 +65,11 @@ class AccountsSettings(Document):
 	def validate_pending_reposts(self):
 		if self.acc_frozen_upto:
 			check_pending_reposting(self.acc_frozen_upto)
+
+	@frappe.whitelist()
+	def drop_ar_sql_procedures(self):
+		from erpnext.accounts.report.accounts_receivable.accounts_receivable import InitSQLProceduresForAR
+
+		frappe.db.sql(f"drop function if exists {InitSQLProceduresForAR.genkey_function_name}")
+		frappe.db.sql(f"drop procedure if exists {InitSQLProceduresForAR.init_procedure_name}")
+		frappe.db.sql(f"drop procedure if exists {InitSQLProceduresForAR.allocate_procedure_name}")

erpnext/accounts/doctype/accounts_settings/regional/united_states.js

@@ -1,8 +1,11 @@
-
-frappe.ui.form.on('Accounts Settings', {
-	refresh: function(frm) {
+frappe.ui.form.on("Accounts Settings", {
+	refresh: function (frm) {
 		frm.set_df_property("acc_frozen_upto", "label", "Books Closed Through");
-		frm.set_df_property("frozen_accounts_modifier", "label", "Role Allowed to Close Books & Make Changes to Closed Periods");
+		frm.set_df_property(
+			"frozen_accounts_modifier",
+			"label",
+			"Role Allowed to Close Books & Make Changes to Closed Periods"
+		);
 		frm.set_df_property("credit_controller", "label", "Credit Manager");
-	}
+	},
 });

erpnext/accounts/doctype/allowed_to_transact_with/allowed_to_transact_with.json

@@ -11,6 +11,7 @@
   {
    "fieldname": "company",
    "fieldtype": "Link",
+   "ignore_user_permissions": 1,
    "in_list_view": 1,
    "label": "Company",
    "options": "Company",
@@ -19,7 +20,7 @@
  ],
  "istable": 1,
  "links": [],
- "modified": "2020-05-01 12:32:34.044911",
+ "modified": "2024-01-03 11:13:02.669632",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Allowed To Transact With",
@@ -28,5 +29,6 @@
  "quick_entry": 1,
  "sort_field": "modified",
  "sort_order": "DESC",
+ "states": [],
  "track_changes": 1
 }

erpnext/accounts/doctype/bank/bank.js

@@ -1,41 +1,39 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
-frappe.provide('erpnext.integrations');
+frappe.provide("erpnext.integrations");
 
-frappe.ui.form.on('Bank', {
-	onload: function(frm) {
+frappe.ui.form.on("Bank", {
+	onload: function (frm) {
 		add_fields_to_mapping_table(frm);
 	},
-	refresh: function(frm) {
+	refresh: function (frm) {
 		add_fields_to_mapping_table(frm);
 
-		frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank' };
+		frappe.dynamic_link = { doc: frm.doc, fieldname: "name", doctype: "Bank" };
 
-		frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
+		frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
 
 		if (frm.doc.__islocal) {
-			frm.set_df_property('address_and_contact', 'hidden', 1);
+			frm.set_df_property("address_and_contact", "hidden", 1);
 			frappe.contacts.clear_address_and_contact(frm);
-		}
-		else {
-			frm.set_df_property('address_and_contact', 'hidden', 0);
+		} else {
+			frm.set_df_property("address_and_contact", "hidden", 0);
 			frappe.contacts.render_address_and_contact(frm);
 		}
 		if (frm.doc.plaid_access_token) {
-			frm.add_custom_button(__('Refresh Plaid Link'), () => {
+			frm.add_custom_button(__("Refresh Plaid Link"), () => {
 				new erpnext.integrations.refreshPlaidLink(frm.doc.plaid_access_token);
 			});
 		}
-	}
+	},
 });
 
-
 let add_fields_to_mapping_table = function (frm) {
 	let options = [];
 
-	frappe.model.with_doctype("Bank Transaction", function() {
+	frappe.model.with_doctype("Bank Transaction", function () {
 		let meta = frappe.get_meta("Bank Transaction");
-		meta.fields.forEach(value => {
+		meta.fields.forEach((value) => {
 			if (!["Section Break", "Column Break"].includes(value.fieldtype)) {
 				options.push(value.fieldname);
 			}
@@ -43,30 +41,32 @@ let add_fields_to_mapping_table = function (frm) {
 	});
 
 	frm.fields_dict.bank_transaction_mapping.grid.update_docfield_property(
-		'bank_transaction_field', 'options', options
+		"bank_transaction_field",
+		"options",
+		options
 	);
 };
 
 erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 	constructor(access_token) {
 		this.access_token = access_token;
-		this.plaidUrl = 'https://cdn.plaid.com/link/v2/stable/link-initialize.js';
+		this.plaidUrl = "https://cdn.plaid.com/link/v2/stable/link-initialize.js";
 		this.init_config();
 	}
 
 	async init_config() {
-		this.plaid_env = await frappe.db.get_single_value('Plaid Settings', 'plaid_env');
+		this.plaid_env = await frappe.db.get_single_value("Plaid Settings", "plaid_env");
 		this.token = await this.get_link_token_for_update();
 		this.init_plaid();
 	}
 
 	async get_link_token_for_update() {
 		const token = frappe.xcall(
-			'erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update',
+			"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update",
 			{ access_token: this.access_token }
-		)
+		);
 		if (!token) {
-			frappe.throw(__('Cannot retrieve link token for update. Check Error Log for more information'));
+			frappe.throw(__("Cannot retrieve link token for update. Check Error Log for more information"));
 		}
 		return token;
 	}
@@ -93,13 +93,13 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 				resolve();
 				return;
 			}
-			const el = document.createElement('script');
-			el.type = 'text/javascript';
+			const el = document.createElement("script");
+			el.type = "text/javascript";
 			el.async = true;
 			el.src = src;
-			el.addEventListener('load', resolve);
-			el.addEventListener('error', reject);
-			el.addEventListener('abort', reject);
+			el.addEventListener("load", resolve);
+			el.addEventListener("error", reject);
+			el.addEventListener("abort", reject);
 			document.head.appendChild(el);
 		});
 	}
@@ -108,20 +108,29 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
 		me.linkHandler = Plaid.create({
 			env: me.plaid_env,
 			token: me.token,
-			onSuccess: me.plaid_success
+			onSuccess: me.plaid_success,
 		});
 	}
 
 	onScriptError(error) {
-		frappe.msgprint(__("There was an issue connecting to Plaid's authentication server. Check browser console for more information"));
+		frappe.msgprint(
+			__(
+				"There was an issue connecting to Plaid's authentication server. Check browser console for more information"
+			)
+		);
 		console.log(error);
 	}
 
 	plaid_success(token, response) {
-		frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.update_bank_account_ids', {
-			response: response,
-		}).then(() => {
-			frappe.show_alert({ message: __('Plaid Link Updated'), indicator: 'green' });
-		});
+		frappe
+			.xcall(
+				"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.update_bank_account_ids",
+				{
+					response: response,
+				}
+			)
+			.then(() => {
+				frappe.show_alert({ message: __("Plaid Link Updated"), indicator: "green" });
+			});
 	}
 };

erpnext/accounts/doctype/bank_account/bank_account.js

@@ -1,45 +1,49 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Bank Account', {
-	setup: function(frm) {
-		frm.set_query("account", function() {
+frappe.ui.form.on("Bank Account", {
+	setup: function (frm) {
+		frm.set_query("account", function () {
 			return {
 				filters: {
-					'account_type': 'Bank',
-					'company': frm.doc.company,
-					'is_group': 0
-				}
+					account_type: "Bank",
+					company: frm.doc.company,
+					is_group: 0,
+				},
 			};
 		});
-		frm.set_query("party_type", function() {
+		frm.set_query("party_type", function () {
 			return {
 				query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
 			};
 		});
 	},
-	refresh: function(frm) {
-		frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank Account' }
+	refresh: function (frm) {
+		frappe.dynamic_link = { doc: frm.doc, fieldname: "name", doctype: "Bank Account" };
 
-		frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
+		frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
 
 		if (frm.doc.__islocal) {
 			frappe.contacts.clear_address_and_contact(frm);
-		}
-		else {
+		} else {
 			frappe.contacts.render_address_and_contact(frm);
 		}
 
 		if (frm.doc.integration_id) {
-			frm.add_custom_button(__("Unlink external integrations"), function() {
-				frappe.confirm(__("This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"), function() {
-					frm.set_value("integration_id", "");
-				});
+			frm.add_custom_button(__("Unlink external integrations"), function () {
+				frappe.confirm(
+					__(
+						"This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"
+					),
+					function () {
+						frm.set_value("integration_id", "");
+					}
+				);
 			});
 		}
 	},
 
-	is_company_account: function(frm) {
-		frm.set_df_property('account', 'reqd', frm.doc.is_company_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

@@ -13,6 +13,7 @@
   "account_type",
   "account_subtype",
   "column_break_7",
+  "disabled",
   "is_default",
   "is_company_account",
   "company",
@@ -199,10 +200,57 @@
    "fieldtype": "Data",
    "in_global_search": 1,
    "label": "Branch Code"
+  },
+  {
+   "default": "0",
+   "fieldname": "disabled",
+   "fieldtype": "Check",
+   "label": "Disabled"
   }
  ],
- "links": [],
- "modified": "2022-05-04 15:49:42.620630",
+ "links": [
+  {
+   "group": "Transactions",
+   "link_doctype": "Payment Request",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Transactions",
+   "link_doctype": "Payment Order",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Transactions",
+   "link_doctype": "Bank Guarantee",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Transactions",
+   "link_doctype": "Bank Transaction",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Accounting",
+   "link_doctype": "Payment Entry",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Accounting",
+   "link_doctype": "Journal Entry",
+   "link_fieldname": "bank_account"
+  },
+  {
+   "group": "Party",
+   "link_doctype": "Customer",
+   "link_fieldname": "default_bank_account"
+  },
+  {
+   "group": "Party",
+   "link_doctype": "Supplier",
+   "link_fieldname": "default_bank_account"
+  }
+ ],
+ "modified": "2024-10-30 09:41:14.113414",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Bank Account",
@@ -239,4 +287,4 @@
  "sort_order": "DESC",
  "states": [],
  "track_changes": 1
-}
+}

erpnext/accounts/doctype/bank_account/bank_account.py

@@ -9,6 +9,7 @@ from frappe.contacts.address_and_contact import (
 	load_address_and_contact,
 )
 from frappe.model.document import Document
+from frappe.utils import comma_and, get_link_to_form
 
 
 class BankAccount(Document):
@@ -20,11 +21,24 @@ class BankAccount(Document):
 		self.name = self.account_name + " - " + self.bank
 
 	def on_trash(self):
-		delete_contact_and_address("BankAccount", self.name)
+		delete_contact_and_address("Bank Account", self.name)
 
 	def validate(self):
 		self.validate_company()
 		self.validate_iban()
+		self.validate_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_company(self):
 		if self.is_company_account and not self.company:

erpnext/accounts/doctype/bank_account/bank_account_dashboard.py

@@ -1,20 +0,0 @@
-from frappe import _
-
-
-def get_data():
-	return {
-		"fieldname": "bank_account",
-		"non_standard_fieldnames": {
-			"Customer": "default_bank_account",
-			"Supplier": "default_bank_account",
-		},
-		"transactions": [
-			{
-				"label": _("Payments"),
-				"items": ["Payment Entry", "Payment Request", "Payment Order", "Payroll Entry"],
-			},
-			{"label": _("Party"), "items": ["Customer", "Supplier"]},
-			{"items": ["Bank Guarantee"]},
-			{"items": ["Journal Entry"]},
-		],
-	}

erpnext/accounts/doctype/bank_account/test_bank_account.py

@@ -37,11 +37,11 @@ class TestBankAccount(unittest.TestCase):
 			try:
 				bank_account.validate_iban()
 			except ValidationError:
-				msg = "BankAccount.validate_iban() failed for valid IBAN {}".format(iban)
+				msg = f"BankAccount.validate_iban() failed for valid IBAN {iban}"
 				self.fail(msg=msg)
 
 		for not_iban in invalid_ibans:
 			bank_account.iban = not_iban
-			msg = "BankAccount.validate_iban() accepted invalid IBAN {}".format(not_iban)
+			msg = f"BankAccount.validate_iban() accepted invalid IBAN {not_iban}"
 			with self.assertRaises(ValidationError, msg=msg):
 				bank_account.validate_iban()

erpnext/accounts/doctype/bank_account_subtype/bank_account_subtype.js

@@ -1,8 +1,6 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Bank Account Subtype', {
-	refresh: function() {
-
-	}
+frappe.ui.form.on("Bank Account Subtype", {
+	refresh: function () {},
 });

erpnext/accounts/doctype/bank_account_type/bank_account_type.js

@@ -1,8 +1,7 @@
 // Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Bank Account Type', {
+frappe.ui.form.on("Bank Account Type", {
 	// refresh: function(frm) {
-
 	// }
 });

erpnext/accounts/doctype/bank_clearance/bank_clearance.js

@@ -2,80 +2,65 @@
 // License: GNU General Public License v3. See license.txt
 
 frappe.ui.form.on("Bank Clearance", {
-	setup: function(frm) {
+	setup: function (frm) {
 		frm.add_fetch("account", "account_currency", "account_currency");
 
-		frm.set_query("account", function() {
+		frm.set_query("account", function () {
 			return {
-				"filters": {
-					"account_type": ["in",["Bank","Cash"]],
-					"is_group": 0,
-				}
+				filters: {
+					account_type: ["in", ["Bank", "Cash"]],
+					is_group: 0,
+				},
 			};
 		});
 
 		frm.set_query("bank_account", function () {
 			return {
 				filters: {
-					'is_company_account': 1
+					is_company_account: 1,
 				},
 			};
 		});
 	},
 
-	onload: function(frm) {
-
-		let default_bank_account =  frappe.defaults.get_user_default("Company")?
-			locals[":Company"][frappe.defaults.get_user_default("Company")]["default_bank_account"]: "";
+	onload: function (frm) {
+		let default_bank_account = frappe.defaults.get_user_default("Company")
+			? locals[":Company"][frappe.defaults.get_user_default("Company")]["default_bank_account"]
+			: "";
 		frm.set_value("account", default_bank_account);
 
-
-
 		frm.set_value("from_date", frappe.datetime.month_start());
 		frm.set_value("to_date", frappe.datetime.month_end());
 	},
 
-	refresh: function(frm) {
+	refresh: function (frm) {
 		frm.disable_save();
-		frm.add_custom_button(__('Get Payment Entries'), () =>
-			frm.trigger("get_payment_entries")
-		);
-
-		frm.change_custom_button_type('Get Payment Entries', null, 'primary');
+		frm.add_custom_button(__("Get Payment Entries"), () => frm.trigger("get_payment_entries"));
+		frm.change_custom_button_type(__("Get Payment Entries"), null, "primary");
+		if (frm.doc.payment_entries.length) {
+			frm.add_custom_button(__("Update Clearance Date"), () => frm.trigger("update_clearance_date"));
+			frm.change_custom_button_type(__("Get Payment Entries"), null, "default");
+			frm.change_custom_button_type(__("Update Clearance Date"), null, "primary");
+		}
 	},
 
-	update_clearance_date: function(frm) {
+	update_clearance_date: function (frm) {
 		return frappe.call({
 			method: "update_clearance_date",
 			doc: frm.doc,
-			callback: function(r, rt) {
-				frm.refresh_field("payment_entries");
-				frm.refresh_fields();
-
-				if (!frm.doc.payment_entries.length) {
-					frm.change_custom_button_type('Get Payment Entries', null, 'primary');
-					frm.change_custom_button_type('Update Clearance Date', null, 'default');
-				}
-			}
+			callback: function (r, rt) {
+				frm.refresh();
+			},
 		});
 	},
 
-	get_payment_entries: function(frm) {
+	get_payment_entries: function (frm) {
 		return frappe.call({
 			method: "get_payment_entries",
 			doc: frm.doc,
-			callback: function(r, rt) {
-				frm.refresh_field("payment_entries");
-
-				if (frm.doc.payment_entries.length) {
-					frm.add_custom_button(__('Update Clearance Date'), () =>
-						frm.trigger("update_clearance_date")
-					);
-
-					frm.change_custom_button_type('Get Payment Entries', null, 'default');
-					frm.change_custom_button_type('Update Clearance Date', null, 'primary');
-				}
-			}
+			callback: function () {
+				frm.refresh();
+			},
 		});
-	}
+	},
 });

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 flt, fmt_money, getdate
+from frappe.utils import flt, fmt_money, get_link_to_form, getdate
 
 import erpnext
 
@@ -27,7 +27,7 @@ class BankClearance(Document):
 			condition = "and (clearance_date IS NULL or clearance_date='0000-00-00')"
 
 		journal_entries = frappe.db.sql(
-			"""
+			f"""
 			select
 				"Journal Entry" as payment_document, t1.name as payment_entry,
 				t1.cheque_no as cheque_number, t1.cheque_date,
@@ -41,23 +41,18 @@ class BankClearance(Document):
 				and ifnull(t1.is_opening, 'No') = 'No' {condition}
 			group by t2.account, t1.name
 			order by t1.posting_date ASC, t1.name DESC
-		""".format(
-				condition=condition
-			),
+		""",
 			{"account": self.account, "from": self.from_date, "to": self.to_date},
 			as_dict=1,
 		)
 
-		if self.bank_account:
-			condition += "and bank_account = %(bank_account)s"
-
 		payment_entries = frappe.db.sql(
-			"""
+			f"""
 			select
 				"Payment Entry" as payment_document, name as payment_entry,
 				reference_no as cheque_number, reference_date as cheque_date,
 				if(paid_from=%(account)s, paid_amount + total_taxes_and_charges, 0) as credit,
-				if(paid_from=%(account)s, 0, received_amount) as debit,
+				if(paid_from=%(account)s, 0, received_amount + total_taxes_and_charges) as debit,
 				posting_date, ifnull(party,if(paid_from=%(account)s,paid_to,paid_from)) as against_account, clearance_date,
 				if(paid_to=%(account)s, paid_to_account_currency, paid_from_account_currency) as account_currency
 			from `tabPayment Entry`
@@ -67,14 +62,11 @@ class BankClearance(Document):
 				{condition}
 			order by
 				posting_date ASC, name DESC
-		""".format(
-				condition=condition
-			),
+		""",
 			{
 				"account": self.account,
 				"from": self.from_date,
 				"to": self.to_date,
-				"bank_account": self.bank_account,
 			},
 			as_dict=1,
 		)
@@ -97,7 +89,7 @@ class BankClearance(Document):
 			.where(loan_disbursement.docstatus == 1)
 			.where(loan_disbursement.disbursement_date >= self.from_date)
 			.where(loan_disbursement.disbursement_date <= self.to_date)
-			.where(loan_disbursement.disbursement_account.isin([self.bank_account, self.account]))
+			.where(loan_disbursement.disbursement_account == self.account)
 			.orderby(loan_disbursement.disbursement_date)
 			.orderby(loan_disbursement.name, order=frappe.qb.desc)
 		)
@@ -125,18 +117,16 @@ class BankClearance(Document):
 			.where(loan_repayment.docstatus == 1)
 			.where(loan_repayment.posting_date >= self.from_date)
 			.where(loan_repayment.posting_date <= self.to_date)
-			.where(loan_repayment.payment_account.isin([self.bank_account, self.account]))
+			.where(loan_repayment.payment_account == self.account)
 		)
 
 		if not self.include_reconciled_entries:
 			query = query.where(loan_repayment.clearance_date.isnull())
 
 		if frappe.db.has_column("Loan Repayment", "repay_from_salary"):
-			query = query.where((loan_repayment.repay_from_salary == 0))
+			query = query.where(loan_repayment.repay_from_salary == 0)
 
-		query = query.orderby(loan_repayment.posting_date).orderby(
-			loan_repayment.name, order=frappe.qb.desc
-		)
+		query = query.orderby(loan_repayment.posting_date).orderby(loan_repayment.name, order=frappe.qb.desc)
 
 		loan_repayments = query.run(as_dict=True)
 
@@ -216,8 +206,11 @@ class BankClearance(Document):
 
 				if d.cheque_date and getdate(d.clearance_date) < getdate(d.cheque_date):
 					frappe.throw(
-						_("Row #{0}: Clearance date {1} cannot be before Cheque Date {2}").format(
-							d.idx, d.clearance_date, d.cheque_date
+						_("Row #{0}: For {1} Clearance date {2} cannot be before Cheque Date {3}").format(
+							d.idx,
+							get_link_to_form(d.payment_document, d.payment_entry),
+							d.clearance_date,
+							d.cheque_date,
 						)
 					)
 

erpnext/accounts/doctype/bank_guarantee/bank_guarantee.js

@@ -1,39 +1,32 @@
 // Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-cur_frm.add_fetch('bank_account','account','account');
-cur_frm.add_fetch('bank_account','bank_account_no','bank_account_no');
-cur_frm.add_fetch('bank_account','iban','iban');
-cur_frm.add_fetch('bank_account','branch_code','branch_code');
-cur_frm.add_fetch('bank','swift_number','swift_number');
+cur_frm.add_fetch("bank_account", "account", "account");
+cur_frm.add_fetch("bank_account", "bank_account_no", "bank_account_no");
+cur_frm.add_fetch("bank_account", "iban", "iban");
+cur_frm.add_fetch("bank_account", "branch_code", "branch_code");
+cur_frm.add_fetch("bank", "swift_number", "swift_number");
 
-frappe.ui.form.on('Bank Guarantee', {
-	setup: function(frm) {
-		frm.set_query("bank", function() {
-			return {
-				filters: {
-					company: frm.doc.company
-				}
-			};
-		});
-		frm.set_query("bank_account", function() {
+frappe.ui.form.on("Bank Guarantee", {
+	setup: function (frm) {
+		frm.set_query("bank_account", function () {
 			return {
 				filters: {
 					company: frm.doc.company,
-					bank: frm.doc.bank
-				}
-			}
+					bank: frm.doc.bank,
+				},
+			};
 		});
-		frm.set_query("project", function() {
+		frm.set_query("project", function () {
 			return {
 				filters: {
-					customer: frm.doc.customer
-				}
+					customer: frm.doc.customer,
+				},
 			};
 		});
 	},
 
-	bg_type: function(frm) {
+	bg_type: function (frm) {
 		if (frm.doc.bg_type == "Receiving") {
 			frm.set_value("reference_doctype", "Sales Order");
 		} else if (frm.doc.bg_type == "Providing") {
@@ -41,34 +34,33 @@ frappe.ui.form.on('Bank Guarantee', {
 		}
 	},
 
-	reference_docname: function(frm) {
+	reference_docname: function (frm) {
 		if (frm.doc.reference_docname && frm.doc.reference_doctype) {
 			let party_field = frm.doc.reference_doctype == "Sales Order" ? "customer" : "supplier";
 
 			frappe.call({
 				method: "erpnext.accounts.doctype.bank_guarantee.bank_guarantee.get_voucher_details",
 				args: {
-					"bank_guarantee_type": frm.doc.bg_type,
-					"reference_name": frm.doc.reference_docname
+					bank_guarantee_type: frm.doc.bg_type,
+					reference_name: frm.doc.reference_docname,
 				},
-				callback: function(r) {
+				callback: function (r) {
 					if (r.message) {
 						if (r.message[party_field]) frm.set_value(party_field, r.message[party_field]);
 						if (r.message.project) frm.set_value("project", r.message.project);
 						if (r.message.grand_total) frm.set_value("amount", r.message.grand_total);
 					}
-				}
+				},
 			});
-
 		}
 	},
 
-	start_date: function(frm) {
+	start_date: function (frm) {
 		var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
 		cur_frm.set_value("end_date", end_date);
 	},
-	validity: function(frm) {
+	validity: function (frm) {
 		var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
 		cur_frm.set_value("end_date", end_date);
-	}
+	},
 });

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js

@@ -8,21 +8,27 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 			return {
 				filters: {
 					company: frm.doc.company,
-					'is_company_account': 1
+					is_company_account: 1,
 				},
 			};
 		});
-		let no_bank_transactions_text =
-			`<div class="text-muted text-center">${__("No Matching Bank Transactions Found")}</div>`
+		let no_bank_transactions_text = `<div class="text-muted text-center">${__(
+			"No Matching Bank Transactions Found"
+		)}</div>`;
 		set_field_options("no_bank_transactions", no_bank_transactions_text);
 	},
 
 	onload: function (frm) {
+		if (!frm.doc.company) {
+			frm.set_value("company", frappe.defaults.get_default("company"));
+		}
+
 		// Set default filter dates
-		let today = frappe.datetime.get_today()
+		let today = frappe.datetime.get_today();
 		frm.doc.bank_statement_from_date = frappe.datetime.add_months(today, -1);
 		frm.doc.bank_statement_to_date = today;
-		frm.trigger('bank_account');
+
+		frm.trigger("bank_account");
 	},
 
 	filter_by_reference_date: function (frm) {
@@ -37,34 +43,27 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 
 	refresh: function (frm) {
 		frm.disable_save();
-		frappe.require("bank-reconciliation-tool.bundle.js", () =>
-			frm.trigger("make_reconciliation_tool")
-		);
+		frappe.require("bank-reconciliation-tool.bundle.js", () => frm.trigger("make_reconciliation_tool"));
 
 		frm.add_custom_button(__("Upload Bank Statement"), () =>
-				frappe.call({
-					method:
-						"erpnext.accounts.doctype.bank_statement_import.bank_statement_import.upload_bank_statement",
-					args: {
-						dt: frm.doc.doctype,
-						dn: frm.doc.name,
-						company: frm.doc.company,
-						bank_account: frm.doc.bank_account,
-					},
-					callback: function (r) {
-						if (!r.exc) {
-							var doc = frappe.model.sync(r.message);
-							frappe.set_route(
-								"Form",
-								doc[0].doctype,
-								doc[0].name
-							);
-						}
-					},
-				})
+			frappe.call({
+				method: "erpnext.accounts.doctype.bank_statement_import.bank_statement_import.upload_bank_statement",
+				args: {
+					dt: frm.doc.doctype,
+					dn: frm.doc.name,
+					company: frm.doc.company,
+					bank_account: frm.doc.bank_account,
+				},
+				callback: function (r) {
+					if (!r.exc) {
+						var doc = frappe.model.sync(r.message);
+						frappe.set_route("Form", doc[0].doctype, doc[0].name);
+					}
+				},
+			})
 		);
 
-		frm.add_custom_button(__('Auto Reconcile'), function() {
+		frm.add_custom_button(__("Auto Reconcile"), function () {
 			frappe.call({
 				method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.auto_reconcile_vouchers",
 				args: {
@@ -75,33 +74,22 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 					from_reference_date: frm.doc.from_reference_date,
 					to_reference_date: frm.doc.to_reference_date,
 				},
-			})
+			});
 		});
 
-		frm.add_custom_button(__('Get Unreconciled Entries'), function() {
+		frm.add_custom_button(__("Get Unreconciled Entries"), function () {
 			frm.trigger("make_reconciliation_tool");
 		});
-		frm.change_custom_button_type('Get Unreconciled Entries', null, 'primary');
-
+		frm.change_custom_button_type("Get Unreconciled Entries", null, "primary");
 	},
 
 	bank_account: function (frm) {
-		frappe.db.get_value(
-			"Bank Account",
-			frm.doc.bank_account,
-			"account",
-			(r) => {
-				frappe.db.get_value(
-					"Account",
-					r.account,
-					"account_currency",
-					(r) => {
-						frm.doc.account_currency = r.account_currency;
-						frm.trigger("render_chart");
-					}
-				);
-			}
-		);
+		frappe.db.get_value("Bank Account", frm.doc.bank_account, "account", (r) => {
+			frappe.db.get_value("Account", r.account, "account_currency", (r) => {
+				frm.doc.account_currency = r.account_currency;
+				frm.trigger("render_chart");
+			});
+		});
 		frm.trigger("get_account_opening_balance");
 	},
 
@@ -111,7 +99,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 
 	make_reconciliation_tool(frm) {
 		frm.get_field("reconciliation_tool_cards").$wrapper.empty();
-		if (frm.doc.bank_account && frm.doc.bank_statement_to_date) {
+		if (frm.doc.company && frm.doc.bank_account && frm.doc.bank_statement_to_date) {
 			frm.trigger("get_cleared_balance").then(() => {
 				if (
 					frm.doc.bank_account &&
@@ -120,24 +108,19 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 				) {
 					frm.trigger("render_chart");
 					frm.trigger("render");
-					frappe.utils.scroll_to(
-						frm.get_field("reconciliation_tool_cards").$wrapper,
-						true,
-						30
-					);
+					frappe.utils.scroll_to(frm.get_field("reconciliation_tool_cards").$wrapper, true, 30);
 				}
 			});
 		}
 	},
 
 	get_account_opening_balance(frm) {
-		if (frm.doc.bank_account && frm.doc.bank_statement_from_date) {
+		if (frm.doc.company && frm.doc.bank_account && frm.doc.bank_statement_from_date) {
 			frappe.call({
-				method:
-					"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
+				method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
 				args: {
 					bank_account: frm.doc.bank_account,
-					till_date: frm.doc.bank_statement_from_date,
+					till_date: frappe.datetime.add_days(frm.doc.bank_statement_from_date, -1),
 				},
 				callback: (response) => {
 					frm.set_value("account_opening_balance", response.message);
@@ -147,10 +130,9 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 	},
 
 	get_cleared_balance(frm) {
-		if (frm.doc.bank_account && frm.doc.bank_statement_to_date) {
+		if (frm.doc.company && frm.doc.bank_account && frm.doc.bank_statement_to_date) {
 			return frappe.call({
-				method:
-					"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
+				method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
 				args: {
 					bank_account: frm.doc.bank_account,
 					till_date: frm.doc.bank_statement_to_date,
@@ -163,41 +145,30 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
 	},
 
 	render_chart(frm) {
-		frm.cards_manager = new erpnext.accounts.bank_reconciliation.NumberCardManager(
-			{
-				$reconciliation_tool_cards: frm.get_field(
-					"reconciliation_tool_cards"
-				).$wrapper,
-				bank_statement_closing_balance:
-				frm.doc.bank_statement_closing_balance,
-				cleared_balance: frm.cleared_balance,
-				currency: frm.doc.account_currency,
-			}
-		);
+		frm.cards_manager = new erpnext.accounts.bank_reconciliation.NumberCardManager({
+			$reconciliation_tool_cards: frm.get_field("reconciliation_tool_cards").$wrapper,
+			bank_statement_closing_balance: frm.doc.bank_statement_closing_balance,
+			cleared_balance: frm.cleared_balance,
+			currency: frm.doc.account_currency,
+		});
 	},
 
 	render(frm) {
 		if (frm.doc.bank_account) {
-			frm.bank_reconciliation_data_table_manager = new erpnext.accounts.bank_reconciliation.DataTableManager(
-				{
+			frm.bank_reconciliation_data_table_manager =
+				new erpnext.accounts.bank_reconciliation.DataTableManager({
 					company: frm.doc.company,
 					bank_account: frm.doc.bank_account,
-					$reconciliation_tool_dt: frm.get_field(
-						"reconciliation_tool_dt"
-					).$wrapper,
-					$no_bank_transactions: frm.get_field(
-						"no_bank_transactions"
-					).$wrapper,
+					$reconciliation_tool_dt: frm.get_field("reconciliation_tool_dt").$wrapper,
+					$no_bank_transactions: frm.get_field("no_bank_transactions").$wrapper,
 					bank_statement_from_date: frm.doc.bank_statement_from_date,
 					bank_statement_to_date: frm.doc.bank_statement_to_date,
 					filter_by_reference_date: frm.doc.filter_by_reference_date,
 					from_reference_date: frm.doc.from_reference_date,
 					to_reference_date: frm.doc.to_reference_date,
-					bank_statement_closing_balance:
-						frm.doc.bank_statement_closing_balance,
+					bank_statement_closing_balance: frm.doc.bank_statement_closing_balance,
 					cards_manager: frm.cards_manager,
-				}
-			);
+				});
 		}
 	},
 });

erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py

@@ -12,11 +12,13 @@ from frappe.utils import cint, flt
 
 from erpnext import get_default_cost_center
 from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_total_allocated_amount
+from erpnext.accounts.party import get_party_account
 from erpnext.accounts.report.bank_reconciliation_statement.bank_reconciliation_statement import (
 	get_amounts_not_reflected_in_system,
 	get_entries,
 )
 from erpnext.accounts.utils import get_balance_on
+from erpnext.setup.utils import get_exchange_rate
 
 
 class BankReconciliationTool(Document):
@@ -60,9 +62,7 @@ def get_bank_transactions(bank_account, from_date=None, to_date=None):
 def get_account_balance(bank_account, till_date):
 	# returns account balance till the specified date
 	account = frappe.db.get_value("Bank Account", bank_account, "account")
-	filters = frappe._dict(
-		{"account": account, "report_date": till_date, "include_pos_transactions": 1}
-	)
+	filters = frappe._dict({"account": account, "report_date": till_date, "include_pos_transactions": 1})
 	data = get_entries(filters)
 
 	balance_as_per_system = get_balance_on(filters["account"], filters["report_date"])
@@ -75,10 +75,7 @@ def get_account_balance(bank_account, till_date):
 	amounts_not_reflected_in_system = get_amounts_not_reflected_in_system(filters)
 
 	bank_bal = (
-		flt(balance_as_per_system)
-		- flt(total_debit)
-		+ flt(total_credit)
-		+ amounts_not_reflected_in_system
+		flt(balance_as_per_system) - flt(total_debit) + flt(total_credit) + amounts_not_reflected_in_system
 	)
 
 	return bank_bal
@@ -129,7 +126,7 @@ def create_journal_entry_bts(
 	bank_transaction = frappe.db.get_values(
 		"Bank Transaction",
 		bank_transaction_name,
-		fieldname=["name", "deposit", "withdrawal", "bank_account"],
+		fieldname=["name", "deposit", "withdrawal", "bank_account", "currency"],
 		as_dict=True,
 	)[0]
 	company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
@@ -143,29 +140,94 @@ def create_journal_entry_bts(
 			)
 
 	company = frappe.get_value("Account", company_account, "company")
+	company_default_currency = frappe.get_cached_value("Company", company, "default_currency")
+	company_account_currency = frappe.get_cached_value("Account", company_account, "account_currency")
+	second_account_currency = frappe.get_cached_value("Account", second_account, "account_currency")
+
+	# determine if multi-currency Journal or not
+	is_multi_currency = (
+		True
+		if company_default_currency != company_account_currency
+		or company_default_currency != second_account_currency
+		or company_default_currency != bank_transaction.currency
+		else False
+	)
 
 	accounts = []
-	# Multi Currency?
-	accounts.append(
-		{
-			"account": second_account,
-			"credit_in_account_currency": bank_transaction.deposit,
-			"debit_in_account_currency": bank_transaction.withdrawal,
-			"party_type": party_type,
-			"party": party,
-			"cost_center": get_default_cost_center(company),
-		}
-	)
+	second_account_dict = {
+		"account": second_account,
+		"account_currency": second_account_currency,
+		"credit_in_account_currency": bank_transaction.deposit,
+		"debit_in_account_currency": bank_transaction.withdrawal,
+		"party_type": party_type,
+		"party": party,
+		"cost_center": get_default_cost_center(company),
+	}
 
-	accounts.append(
-		{
-			"account": company_account,
-			"bank_account": bank_transaction.bank_account,
-			"credit_in_account_currency": bank_transaction.withdrawal,
-			"debit_in_account_currency": bank_transaction.deposit,
-			"cost_center": get_default_cost_center(company),
-		}
-	)
+	company_account_dict = {
+		"account": company_account,
+		"account_currency": company_account_currency,
+		"bank_account": bank_transaction.bank_account,
+		"credit_in_account_currency": bank_transaction.withdrawal,
+		"debit_in_account_currency": bank_transaction.deposit,
+		"cost_center": get_default_cost_center(company),
+	}
+
+	# convert transaction amount to company currency
+	if is_multi_currency:
+		exc_rate = get_exchange_rate(bank_transaction.currency, company_default_currency, posting_date)
+		withdrawal_in_company_currency = flt(exc_rate * abs(bank_transaction.withdrawal))
+		deposit_in_company_currency = flt(exc_rate * abs(bank_transaction.deposit))
+	else:
+		withdrawal_in_company_currency = bank_transaction.withdrawal
+		deposit_in_company_currency = bank_transaction.deposit
+
+	# if second account is of foreign currency, convert and set debit and credit fields.
+	if second_account_currency != company_default_currency:
+		exc_rate = get_exchange_rate(second_account_currency, company_default_currency, posting_date)
+		second_account_dict.update(
+			{
+				"exchange_rate": exc_rate,
+				"credit": deposit_in_company_currency,
+				"debit": withdrawal_in_company_currency,
+				"credit_in_account_currency": flt(deposit_in_company_currency / exc_rate) or 0,
+				"debit_in_account_currency": flt(withdrawal_in_company_currency / exc_rate) or 0,
+			}
+		)
+	else:
+		second_account_dict.update(
+			{
+				"exchange_rate": 1,
+				"credit": deposit_in_company_currency,
+				"debit": withdrawal_in_company_currency,
+				"credit_in_account_currency": deposit_in_company_currency,
+				"debit_in_account_currency": withdrawal_in_company_currency,
+			}
+		)
+
+	# if company account is of foreign currency, convert and set debit and credit fields.
+	if company_account_currency != company_default_currency:
+		exc_rate = get_exchange_rate(company_account_currency, company_default_currency, posting_date)
+		company_account_dict.update(
+			{
+				"exchange_rate": exc_rate,
+				"credit": withdrawal_in_company_currency,
+				"debit": deposit_in_company_currency,
+			}
+		)
+	else:
+		company_account_dict.update(
+			{
+				"exchange_rate": 1,
+				"credit": withdrawal_in_company_currency,
+				"debit": deposit_in_company_currency,
+				"credit_in_account_currency": withdrawal_in_company_currency,
+				"debit_in_account_currency": deposit_in_company_currency,
+			}
+		)
+
+	accounts.append(second_account_dict)
+	accounts.append(company_account_dict)
 
 	journal_entry_dict = {
 		"voucher_type": entry_type,
@@ -175,6 +237,9 @@ def create_journal_entry_bts(
 		"cheque_no": reference_number,
 		"mode_of_payment": mode_of_payment,
 	}
+	if is_multi_currency:
+		journal_entry_dict.update({"multi_currency": True})
+
 	journal_entry = frappe.new_doc("Journal Entry")
 	journal_entry.update(journal_entry_dict)
 	journal_entry.set("accounts", accounts)
@@ -220,54 +285,56 @@ def create_payment_entry_bts(
 	bank_transaction = frappe.db.get_values(
 		"Bank Transaction",
 		bank_transaction_name,
-		fieldname=["name", "unallocated_amount", "deposit", "bank_account"],
+		fieldname=["name", "unallocated_amount", "deposit", "bank_account", "currency"],
 		as_dict=True,
 	)[0]
-	paid_amount = bank_transaction.unallocated_amount
+
 	payment_type = "Receive" if bank_transaction.deposit > 0.0 else "Pay"
 
-	company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
-	company = frappe.get_value("Account", company_account, "company")
-	payment_entry_dict = {
-		"company": company,
-		"payment_type": payment_type,
-		"reference_no": reference_number,
-		"reference_date": reference_date,
-		"party_type": party_type,
-		"party": party,
-		"posting_date": posting_date,
-		"paid_amount": paid_amount,
-		"received_amount": paid_amount,
-	}
-	payment_entry = frappe.new_doc("Payment Entry")
+	bank_account = frappe.get_cached_value("Bank Account", bank_transaction.bank_account, "account")
+	company = frappe.get_cached_value("Account", bank_account, "company")
+	party_account = get_party_account(party_type, party, company)
 
-	payment_entry.update(payment_entry_dict)
+	bank_currency = bank_transaction.currency
+	party_currency = frappe.get_cached_value("Account", party_account, "account_currency")
 
-	if mode_of_payment:
-		payment_entry.mode_of_payment = mode_of_payment
-	if project:
-		payment_entry.project = project
-	if cost_center:
-		payment_entry.cost_center = cost_center
-	if payment_type == "Receive":
-		payment_entry.paid_to = company_account
-	else:
-		payment_entry.paid_from = company_account
+	exc_rate = get_exchange_rate(bank_currency, party_currency, posting_date)
 
-	payment_entry.validate()
+	amt_in_bank_acc_currency = bank_transaction.unallocated_amount
+	amount_in_party_currency = bank_transaction.unallocated_amount * exc_rate
+
+	pe = frappe.new_doc("Payment Entry")
+	pe.payment_type = payment_type
+	pe.company = company
+	pe.reference_no = reference_number
+	pe.reference_date = reference_date
+	pe.party_type = party_type
+	pe.party = party
+	pe.posting_date = posting_date
+	pe.paid_from = party_account if payment_type == "Receive" else bank_account
+	pe.paid_to = party_account if payment_type == "Pay" else bank_account
+	pe.paid_from_account_currency = party_currency if payment_type == "Receive" else bank_currency
+	pe.paid_to_account_currency = party_currency if payment_type == "Pay" else bank_currency
+	pe.paid_amount = amount_in_party_currency if payment_type == "Receive" else amt_in_bank_acc_currency
+	pe.received_amount = amount_in_party_currency if payment_type == "Pay" else amt_in_bank_acc_currency
+	pe.mode_of_payment = mode_of_payment
+	pe.project = project
+	pe.cost_center = cost_center
+
+	pe.validate()
 
 	if allow_edit:
-		return payment_entry
+		return pe
 
-	payment_entry.insert()
+	pe.insert()
+	pe.submit()
 
-	payment_entry.submit()
 	vouchers = json.dumps(
 		[
 			{
 				"payment_doctype": "Payment Entry",
-				"payment_name": payment_entry.name,
-				"amount": paid_amount,
+				"payment_name": pe.name,
+				"amount": amt_in_bank_acc_currency,
 			}
 		]
 	)
@@ -308,12 +375,13 @@ def auto_reconcile_vouchers(
 			)
 		transaction = frappe.get_doc("Bank Transaction", transaction.name)
 		account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
-		matched_trans = 0
 		for voucher in vouchers:
 			gl_entry = frappe.db.get_value(
 				"GL Entry",
 				dict(
-					account=account, voucher_type=voucher["payment_doctype"], voucher_no=voucher["payment_name"]
+					account=account,
+					voucher_type=voucher["payment_doctype"],
+					voucher_no=voucher["payment_name"],
 				),
 				["credit", "debit"],
 				as_dict=1,
@@ -390,8 +458,12 @@ def get_linked_payments(
 def subtract_allocations(gl_account, vouchers):
 	"Look up & subtract any existing Bank Transaction allocations"
 	copied = []
+
+	voucher_docs = [(voucher[1], voucher[2]) for voucher in vouchers]
+	voucher_allocated_amounts = get_total_allocated_amount(voucher_docs)
+
 	for voucher in vouchers:
-		rows = get_total_allocated_amount(voucher[1], voucher[2])
+		rows = voucher_allocated_amounts.get((voucher[1], voucher[2])) or []
 		amount = None
 		for row in rows:
 			if row["gl_account"] == gl_account:
@@ -662,7 +734,7 @@ def get_lr_matching_query(bank_account, exact_match, filters):
 	)
 
 	if frappe.db.has_column("Loan Repayment", "repay_from_salary"):
-		query = query.where((loan_repayment.repay_from_salary == 0))
+		query = query.where(loan_repayment.repay_from_salary == 0)
 
 	if exact_match:
 		query.where(loan_repayment.amount_paid == filters.get("amount"))
@@ -695,7 +767,7 @@ def get_pe_matching_query(
 	if cint(filter_by_reference_date):
 		filter_by_date = f"AND reference_date between '{from_reference_date}' and '{to_reference_date}'"
 		order_by = " reference_date"
-	if frappe.flags.auto_reconcile_vouchers == True:
+	if frappe.flags.auto_reconcile_vouchers is True:
 		filter_by_reference_no = f"AND reference_no = '{transaction.reference_number}'"
 	return f"""
 		SELECT
@@ -746,7 +818,7 @@ def get_je_matching_query(
 	if cint(filter_by_reference_date):
 		filter_by_date = f"AND je.cheque_date between '{from_reference_date}' and '{to_reference_date}'"
 		order_by = " je.cheque_date"
-	if frappe.flags.auto_reconcile_vouchers == True:
+	if frappe.flags.auto_reconcile_vouchers is True:
 		filter_by_reference_no = f"AND je.cheque_no = '{transaction.reference_number}'"
 	return f"""
 		SELECT

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js

@@ -2,16 +2,24 @@
 // For license information, please see license.txt
 
 frappe.ui.form.on("Bank Statement Import", {
+	onload(frm) {
+		frm.set_query("bank_account", function (doc) {
+			return {
+				filters: {
+					company: doc.company,
+				},
+			};
+		});
+	},
+
 	setup(frm) {
 		frappe.realtime.on("data_import_refresh", ({ data_import }) => {
 			frm.import_in_progress = false;
 			if (data_import !== frm.doc.name) return;
 			frappe.model.clear_doc("Bank Statement Import", frm.doc.name);
-			frappe.model
-				.with_doc("Bank Statement Import", frm.doc.name)
-				.then(() => {
-					frm.refresh();
-				});
+			frappe.model.with_doc("Bank Statement Import", frm.doc.name).then(() => {
+				frm.refresh();
+			});
 		});
 		frappe.realtime.on("data_import_progress", (data) => {
 			frm.import_in_progress = true;
@@ -38,20 +46,9 @@ frappe.ui.form.on("Bank Statement Import", {
 						: __("Updating {0} of {1}, {2}", message_args);
 			}
 			if (data.skipping) {
-				message = __(
-					"Skipping {0} of {1}, {2}",
-					[
-						data.current,
-						data.total,
-						eta_message,
-					]
-				);
+				message = __("Skipping {0} of {1}, {2}", [data.current, data.total, eta_message]);
 			}
-			frm.dashboard.show_progress(
-				__("Import Progress"),
-				percent,
-				message
-			);
+			frm.dashboard.show_progress(__("Import Progress"), percent, message);
 			frm.page.set_indicator(__("In Progress"), "orange");
 
 			// hide progress when complete
@@ -93,15 +90,12 @@ frappe.ui.form.on("Bank Statement Import", {
 		frm.trigger("show_report_error_button");
 
 		if (frm.doc.status === "Partial Success") {
-			frm.add_custom_button(__("Export Errored Rows"), () =>
-				frm.trigger("export_errored_rows")
-			);
+			frm.add_custom_button(__("Export Errored Rows"), () => frm.trigger("export_errored_rows"));
 		}
 
 		if (frm.doc.status.includes("Success")) {
-			frm.add_custom_button(
-				__("Go to {0} List", [__(frm.doc.reference_doctype)]),
-				() => frappe.set_route("List", frm.doc.reference_doctype)
+			frm.add_custom_button(__("Go to {0} List", [__(frm.doc.reference_doctype)]), () =>
+				frappe.set_route("List", frm.doc.reference_doctype)
 			);
 		}
 	},
@@ -118,13 +112,8 @@ frappe.ui.form.on("Bank Statement Import", {
 		frm.disable_save();
 		if (frm.doc.status !== "Success") {
 			if (!frm.is_new() && frm.has_import_file()) {
-				let label =
-					frm.doc.status === "Pending"
-						? __("Start Import")
-						: __("Retry");
-				frm.page.set_primary_action(label, () =>
-					frm.events.start_import(frm)
-				);
+				let label = frm.doc.status === "Pending" ? __("Start Import") : __("Retry");
+				frm.page.set_primary_action(label, () => frm.events.start_import(frm));
 			} else {
 				frm.page.set_primary_action(__("Save"), () => frm.save());
 			}
@@ -166,24 +155,24 @@ frappe.ui.form.on("Bank Statement Import", {
 				message =
 					successful_records.length > 1
 						? __(
-							"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-							message_args
-						)
+								"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+								message_args
+						  )
 						: __(
-							"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-							message_args
-						);
+								"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+								message_args
+						  );
 			} else {
 				message =
 					successful_records.length > 1
 						? __(
-							"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-							message_args
-						)
+								"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+								message_args
+						  )
 						: __(
-							"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
-							message_args
-						);
+								"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
+								message_args
+						  );
 			}
 		}
 		frm.dashboard.set_headline(message);
@@ -226,8 +215,7 @@ frappe.ui.form.on("Bank Statement Import", {
 	},
 
 	download_template() {
-		let method =
-			"/api/method/frappe.core.doctype.data_import.data_import.download_template";
+		let method = "/api/method/frappe.core.doctype.data_import.data_import.download_template";
 
 		open_url_post(method, {
 			doctype: "Bank Transaction",
@@ -240,7 +228,7 @@ frappe.ui.form.on("Bank Statement Import", {
 					"description",
 					"reference_number",
 					"bank_account",
-					"currency"
+					"currency",
 				],
 			},
 		});
@@ -311,10 +299,7 @@ frappe.ui.form.on("Bank Statement Import", {
 	show_import_preview(frm, preview_data) {
 		let import_log = JSON.parse(frm.doc.statement_import_log || "[]");
 
-		if (
-			frm.import_preview &&
-			frm.import_preview.doctype === frm.doc.reference_doctype
-		) {
+		if (frm.import_preview && frm.import_preview.doctype === frm.doc.reference_doctype) {
 			frm.import_preview.preview_data = preview_data;
 			frm.import_preview.import_log = import_log;
 			frm.import_preview.refresh();
@@ -330,19 +315,10 @@ frappe.ui.form.on("Bank Statement Import", {
 				frm,
 				events: {
 					remap_column(changed_map) {
-						let template_options = JSON.parse(
-							frm.doc.template_options || "{}"
-						);
-						template_options.column_to_field_map =
-							template_options.column_to_field_map || {};
-						Object.assign(
-							template_options.column_to_field_map,
-							changed_map
-						);
-						frm.set_value(
-							"template_options",
-							JSON.stringify(template_options)
-						);
+						let template_options = JSON.parse(frm.doc.template_options || "{}");
+						template_options.column_to_field_map = template_options.column_to_field_map || {};
+						Object.assign(template_options.column_to_field_map, changed_map);
+						frm.set_value("template_options", JSON.stringify(template_options));
 						frm.save().then(() => frm.trigger("import_file"));
 					},
 				},
@@ -352,10 +328,11 @@ frappe.ui.form.on("Bank Statement Import", {
 
 	export_errored_rows(frm) {
 		open_url_post(
-			"/api/method/frappe.core.doctype.data_import.data_import.download_errored_template",
+			"/api/method/erpnext.accounts.doctype.bank_statement_import.bank_statement_import.download_errored_template",
 			{
 				data_import_name: frm.doc.name,
-			}
+			},
+			true
 		);
 	},
 
@@ -375,8 +352,7 @@ frappe.ui.form.on("Bank Statement Import", {
 		let other_warnings = [];
 		for (let warning of warnings) {
 			if (warning.row) {
-				warnings_by_row[warning.row] =
-					warnings_by_row[warning.row] || [];
+				warnings_by_row[warning.row] = warnings_by_row[warning.row] || [];
 				warnings_by_row[warning.row].push(warning);
 			} else {
 				other_warnings.push(warning);
@@ -391,9 +367,7 @@ frappe.ui.form.on("Bank Statement Import", {
 						if (w.field) {
 							let label =
 								w.field.label +
-								(w.field.parent !== frm.doc.reference_doctype
-									? ` (${w.field.parent})`
-									: "");
+								(w.field.parent !== frm.doc.reference_doctype ? ` (${w.field.parent})` : "");
 							return `<li>${label}: ${w.message}</li>`;
 						}
 						return `<li>${w.message}</li>`;
@@ -412,10 +386,9 @@ frappe.ui.form.on("Bank Statement Import", {
 			.map((warning) => {
 				let header = "";
 				if (warning.col) {
-					let column_number = `<span class="text-uppercase">${__(
-						"Column {0}",
-						[warning.col]
-					)}</span>`;
+					let column_number = `<span class="text-uppercase">${__("Column {0}", [
+						warning.col,
+					])}</span>`;
 					let column_header = columns[warning.col].header_title;
 					header = `${column_number} (${column_header})`;
 				}
@@ -454,36 +427,28 @@ frappe.ui.form.on("Bank Statement Import", {
 				let html = "";
 				if (log.success) {
 					if (frm.doc.import_type === "Insert New Records") {
-						html = __(
-							"Successfully imported {0}", [
-								`<span class="underline">${frappe.utils.get_form_link(
-									frm.doc.reference_doctype,
-									log.docname,
-									true
-								)}<span>`,
-							]
-						);
+						html = __("Successfully imported {0}", [
+							`<span class="underline">${frappe.utils.get_form_link(
+								frm.doc.reference_doctype,
+								log.docname,
+								true
+							)}<span>`,
+						]);
 					} else {
-						html = __(
-							"Successfully updated {0}", [
-								`<span class="underline">${frappe.utils.get_form_link(
-									frm.doc.reference_doctype,
-									log.docname,
-									true
-								)}<span>`,
-							]
-						);
+						html = __("Successfully updated {0}", [
+							`<span class="underline">${frappe.utils.get_form_link(
+								frm.doc.reference_doctype,
+								log.docname,
+								true
+							)}<span>`,
+						]);
 					}
 				} else {
 					let messages = log.messages
 						.map(JSON.parse)
 						.map((m) => {
-							let title = m.title
-								? `<strong>${m.title}</strong>`
-								: "";
-							let message = m.message
-								? `<div>${m.message}</div>`
-								: "";
+							let title = m.title ? `<strong>${m.title}</strong>` : "";
+							let message = m.message ? `<div>${m.message}</div>` : "";
 							return title + message;
 						})
 						.join("");

erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py

@@ -21,7 +21,7 @@ INVALID_VALUES = ("", None)
 
 class BankStatementImport(DataImport):
 	def __init__(self, *args, **kwargs):
-		super(BankStatementImport, self).__init__(*args, **kwargs)
+		super().__init__(*args, **kwargs)
 
 	def validate(self):
 		doc_before_save = self.get_doc_before_save()
@@ -30,7 +30,6 @@ class BankStatementImport(DataImport):
 			or (doc_before_save and doc_before_save.import_file != self.import_file)
 			or (doc_before_save and doc_before_save.google_sheets_url != self.google_sheets_url)
 		):
-
 			template_options_dict = {}
 			column_to_field_map = {}
 			bank = frappe.get_doc("Bank", self.bank)
@@ -45,7 +44,6 @@ class BankStatementImport(DataImport):
 		self.validate_google_sheets_url()
 
 	def start_import(self):
-
 		preview = frappe.get_doc("Bank Statement Import", self.name).get_preview_from_template(
 			self.import_file, self.google_sheets_url
 		)
@@ -102,7 +100,7 @@ def download_errored_template(data_import_name):
 def parse_data_from_template(raw_data):
 	data = []
 
-	for i, row in enumerate(raw_data):
+	for _i, row in enumerate(raw_data):
 		if all(v in INVALID_VALUES for v in row):
 			# empty row
 			continue
@@ -112,9 +110,7 @@ def parse_data_from_template(raw_data):
 	return data
 
 
-def start_import(
-	data_import, bank_account, import_file_path, google_sheets_url, bank, template_options
-):
+def start_import(data_import, bank_account, import_file_path, google_sheets_url, bank, template_options):
 	"""This method runs in background job"""
 
 	update_mapping_db(bank, template_options)

erpnext/accounts/doctype/bank_statement_import/bank_statement_import_list.js

@@ -1,36 +1,34 @@
 let imports_in_progress = [];
 
-frappe.listview_settings['Bank Statement Import'] = {
+frappe.listview_settings["Bank Statement Import"] = {
 	onload(listview) {
-		frappe.realtime.on('data_import_progress', data => {
+		frappe.realtime.on("data_import_progress", (data) => {
 			if (!imports_in_progress.includes(data.data_import)) {
 				imports_in_progress.push(data.data_import);
 			}
 		});
-		frappe.realtime.on('data_import_refresh', data => {
-			imports_in_progress = imports_in_progress.filter(
-				d => d !== data.data_import
-			);
+		frappe.realtime.on("data_import_refresh", (data) => {
+			imports_in_progress = imports_in_progress.filter((d) => d !== data.data_import);
 			listview.refresh();
 		});
 	},
-	get_indicator: function(doc) {
+	get_indicator: function (doc) {
 		var colors = {
-			'Pending': 'orange',
-			'Not Started': 'orange',
-			'Partial Success': 'orange',
-			'Success': 'green',
-			'In Progress': 'orange',
-			'Error': 'red'
+			Pending: "orange",
+			"Not Started": "orange",
+			"Partial Success": "orange",
+			Success: "green",
+			"In Progress": "orange",
+			Error: "red",
 		};
 		let status = doc.status;
 		if (imports_in_progress.includes(doc.name)) {
-			status = 'In Progress';
+			status = "In Progress";
 		}
-		if (status == 'Pending') {
-			status = 'Not Started';
+		if (status == "Pending") {
+			status = "Not Started";
 		}
-		return [__(status), colors[status], 'status,=,' + doc.status];
+		return [__(status), colors[status], "status,=," + doc.status];
 	},
-	hide_name_column: true
+	hide_name_column: true,
 };

erpnext/accounts/doctype/bank_transaction/auto_match_party.py

@@ -1,5 +1,3 @@
-from typing import Tuple, Union
-
 import frappe
 from frappe.utils import flt
 from rapidfuzz import fuzz, process
@@ -19,7 +17,7 @@ class AutoMatchParty:
 	def get(self, key):
 		return self.__dict__.get(key, None)
 
-	def match(self) -> Union[Tuple, None]:
+	def match(self) -> tuple | None:
 		result = None
 		result = AutoMatchbyAccountIBAN(
 			bank_party_account_number=self.bank_party_account_number,
@@ -47,42 +45,41 @@ class AutoMatchbyAccountIBAN:
 		if not (self.bank_party_account_number or self.bank_party_iban):
 			return None
 
-		result = self.match_account_in_party()
-		return result
+		return self.match_account_in_party()
 
-	def match_account_in_party(self) -> Union[Tuple, None]:
-		"""Check if there is a IBAN/Account No. match in Customer/Supplier/Employee"""
-		result = None
-		parties = get_parties_in_order(self.deposit)
-		or_filters = self.get_or_filters()
+	def match_account_in_party(self) -> tuple | None:
+		"""
+		Returns (Party Type, Party) if a matching account is found in Bank Account or Employee:
+		1. Get party from a matching (iban/account no) Bank Account
+		2. If not found, get party from Employee with matching bank account details (iban/account no)
+		"""
+		if not (self.bank_party_account_number or self.bank_party_iban):
+			# Nothing to match
+			return None
 
-		for party in parties:
-			party_result = frappe.db.get_all(
-				"Bank Account", or_filters=or_filters, pluck="party", limit_page_length=1
-			)
+		# Search for a matching Bank Account that has party set
+		party_result = frappe.db.get_all(
+			"Bank Account",
+			or_filters=self.get_or_filters(),
+			filters={"party_type": ("is", "set"), "party": ("is", "set")},
+			fields=["party", "party_type"],
+			limit_page_length=1,
+		)
+		if result := party_result[0] if party_result else None:
+			return (result["party_type"], result["party"])
 
-			if party == "Employee" and not party_result:
-				# Search in Bank Accounts first for Employee, and then Employee record
-				if "bank_account_no" in or_filters:
-					or_filters["bank_ac_no"] = or_filters.pop("bank_account_no")
+		# If no party is found, search in Employee (since it has bank account details)
+		if employee_result := frappe.db.get_all(
+			"Employee", or_filters=self.get_or_filters("Employee"), pluck="name", limit_page_length=1
+		):
+			return ("Employee", employee_result[0])
 
-				party_result = frappe.db.get_all(
-					party, or_filters=or_filters, pluck="name", limit_page_length=1
-				)
-
-			if party_result:
-				result = (
-					party,
-					party_result[0],
-				)
-				break
-
-		return result
-
-	def get_or_filters(self) -> dict:
+	def get_or_filters(self, party: str | None = None) -> dict:
+		"""Return OR filters for Bank Account and IBAN"""
 		or_filters = {}
 		if self.bank_party_account_number:
-			or_filters["bank_account_no"] = self.bank_party_account_number
+			bank_ac_field = "bank_ac_no" if party == "Employee" else "bank_account_no"
+			or_filters[bank_ac_field] = self.bank_party_account_number
 
 		if self.bank_party_iban:
 			or_filters["iban"] = self.bank_party_iban
@@ -97,22 +94,22 @@ class AutoMatchbyPartyNameDescription:
 	def get(self, key):
 		return self.__dict__.get(key, None)
 
-	def match(self) -> Union[Tuple, None]:
+	def match(self) -> tuple | None:
 		# fuzzy search by customer/supplier & employee
 		if not (self.bank_party_name or self.description):
 			return None
 
-		result = self.match_party_name_desc_in_party()
-		return result
+		return self.match_party_name_desc_in_party()
 
-	def match_party_name_desc_in_party(self) -> Union[Tuple, None]:
+	def match_party_name_desc_in_party(self) -> tuple | None:
 		"""Fuzzy search party name and/or description against parties in the system"""
 		result = None
 		parties = get_parties_in_order(self.deposit)
 
 		for party in parties:
 			filters = {"status": "Active"} if party == "Employee" else {"disabled": 0}
-			names = frappe.get_all(party, filters=filters, pluck=party.lower() + "_name")
+			field = f"{party.lower()}_name"
+			names = frappe.get_all(party, filters=filters, fields=[f"{field} as party_name", "name"])
 
 			for field in ["bank_party_name", "description"]:
 				if not self.get(field):
@@ -129,50 +126,48 @@ class AutoMatchbyPartyNameDescription:
 
 		return result
 
-	def fuzzy_search_and_return_result(self, party, names, field) -> Union[Tuple, None]:
+	def fuzzy_search_and_return_result(self, party, names, field) -> tuple | None:
 		skip = False
-		result = process.extract(query=self.get(field), choices=names, scorer=fuzz.token_set_ratio)
+		result = process.extract(
+			query=self.get(field),
+			choices={row.get("name"): row.get("party_name") for row in names},
+			scorer=fuzz.token_set_ratio,
+		)
 		party_name, skip = self.process_fuzzy_result(result)
 
-		if not party_name:
-			return None, skip
+		return ((party, party_name), skip) if party_name else (None, skip)
 
-		return (
-			party,
-			party_name,
-		), skip
-
-	def process_fuzzy_result(self, result: Union[list, None]):
+	def process_fuzzy_result(self, result: list | None):
 		"""
 		If there are multiple valid close matches return None as result may be faulty.
 		Return the result only if one accurate match stands out.
 
 		Returns: Result, Skip (whether or not to discontinue matching)
 		"""
-		PARTY, SCORE, CUTOFF = 0, 1, 80
+		SCORE, PARTY_ID, CUTOFF = 1, 2, 80
 
 		if not result or not len(result):
 			return None, False
 
 		first_result = result[0]
 		if len(result) == 1:
-			return (first_result[PARTY] if first_result[SCORE] > CUTOFF else None), True
+			return (first_result[PARTY_ID] if first_result[SCORE] > CUTOFF else None), True
 
-		second_result = result[1]
 		if first_result[SCORE] > CUTOFF:
+			second_result = result[1]
 			# If multiple matches with the same score, return None but discontinue matching
 			# Matches were found but were too close to distinguish between
 			if first_result[SCORE] == second_result[SCORE]:
 				return None, True
 
-			return first_result[PARTY], True
+			return first_result[PARTY_ID], True
 		else:
 			return None, False
 
 
 def get_parties_in_order(deposit: float) -> list:
-	parties = ["Supplier", "Employee", "Customer"]  # most -> least likely to receive
-	if flt(deposit) > 0:
-		parties = ["Customer", "Supplier", "Employee"]  # most -> least likely to pay
-
-	return parties
+	return (
+		["Customer", "Supplier", "Employee"]  # most -> least likely to pay us
+		if flt(deposit) > 0
+		else ["Supplier", "Employee", "Customer"]  # most -> least likely to receive from us
+	)

erpnext/accounts/doctype/bank_transaction/bank_transaction.js

@@ -3,7 +3,7 @@
 
 frappe.ui.form.on("Bank Transaction", {
 	onload(frm) {
-		frm.set_query("payment_document", "payment_entries", function() {
+		frm.set_query("payment_document", "payment_entries", function () {
 			const payment_doctypes = frm.events.get_payment_doctypes(frm);
 			return {
 				filters: {
@@ -23,7 +23,7 @@ frappe.ui.form.on("Bank Transaction", {
 		set_bank_statement_filter(frm);
 	},
 
-	setup: function(frm) {
+	setup: function (frm) {
 		frm.set_query("party_type", function () {
 			return {
 				filters: {
@@ -33,16 +33,10 @@ frappe.ui.form.on("Bank Transaction", {
 		});
 	},
 
-	get_payment_doctypes: function() {
+	get_payment_doctypes: function () {
 		// get payment doctypes from all the apps
-		return [
-			"Payment Entry",
-			"Journal Entry",
-			"Sales Invoice",
-			"Purchase Invoice",
-			"Bank Transaction",
-		];
-	}
+		return ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Bank Transaction"];
+	},
 });
 
 frappe.ui.form.on("Bank Transaction Payments", {
@@ -54,10 +48,11 @@ frappe.ui.form.on("Bank Transaction Payments", {
 const update_clearance_date = (frm, cdt, cdn) => {
 	if (frm.doc.docstatus === 1) {
 		frappe
-			.xcall(
-				"erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment",
-				{ doctype: cdt, docname: cdn, bt_name: frm.doc.name }
-			)
+			.xcall("erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment", {
+				doctype: cdt,
+				docname: cdn,
+				bt_name: frm.doc.name,
+			})
 			.then((e) => {
 				if (e == "success") {
 					frappe.show_alert({

erpnext/accounts/doctype/bank_transaction/bank_transaction.py

@@ -2,6 +2,8 @@
 # For license information, please see license.txt
 
 import frappe
+from frappe import _
+from frappe.model.docstatus import DocStatus
 from frappe.utils import flt
 
 from erpnext.controllers.status_updater import StatusUpdater
@@ -40,9 +42,10 @@ class BankTransaction(StatusUpdater):
 		else:
 			allocated_amount = 0.0
 
-		amount = abs(flt(self.withdrawal) - flt(self.deposit))
-		self.db_set("allocated_amount", flt(allocated_amount))
-		self.db_set("unallocated_amount", amount - flt(allocated_amount))
+		unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit)) - allocated_amount
+
+		self.db_set("allocated_amount", flt(allocated_amount, self.precision("allocated_amount")))
+		self.db_set("unallocated_amount", flt(unallocated_amount, self.precision("unallocated_amount")))
 		self.reload()
 		self.set_status(update=True)
 
@@ -68,7 +71,7 @@ class BankTransaction(StatusUpdater):
 					"payment_entry": voucher["payment_name"],
 					"allocated_amount": 0.0,  # Temporary
 				}
-				child = self.append("payment_entries", pe)
+				self.append("payment_entries", pe)
 				added = True
 
 		# runs on_update_after_submit
@@ -89,12 +92,17 @@ class BankTransaction(StatusUpdater):
 		    - 0 > a: Error: already over-allocated
 		- clear means: set the latest transaction date as clearance date
 		"""
-		gl_bank_account = frappe.db.get_value("Bank Account", self.bank_account, "account")
 		remaining_amount = self.unallocated_amount
+		payment_entry_docs = [(pe.payment_document, pe.payment_entry) for pe in self.payment_entries]
+		pe_bt_allocations = get_total_allocated_amount(payment_entry_docs)
+
 		for payment_entry in self.payment_entries:
 			if payment_entry.allocated_amount == 0.0:
 				unallocated_amount, should_clear, latest_transaction = get_clearance_details(
-					self, payment_entry
+					self,
+					payment_entry,
+					pe_bt_allocations.get((payment_entry.payment_document, payment_entry.payment_entry))
+					or [],
 				)
 
 				if 0.0 == unallocated_amount:
@@ -155,13 +163,17 @@ class BankTransaction(StatusUpdater):
 		if self.party_type and self.party:
 			return
 
-		result = AutoMatchParty(
-			bank_party_account_number=self.bank_party_account_number,
-			bank_party_iban=self.bank_party_iban,
-			bank_party_name=self.bank_party_name,
-			description=self.description,
-			deposit=self.deposit,
-		).match()
+		result = None
+		try:
+			result = AutoMatchParty(
+				bank_party_account_number=self.bank_party_account_number,
+				bank_party_iban=self.bank_party_iban,
+				bank_party_name=self.bank_party_name,
+				description=self.description,
+				deposit=self.deposit,
+			).match()
+		except Exception:
+			frappe.log_error(title=_("Error in party matching for Bank Transaction {0}").format(self.name))
 
 		if result:
 			party_type, party = result
@@ -176,7 +188,7 @@ def get_doctypes_for_bank_reconciliation():
 	return frappe.get_hooks("bank_reconciliation_doctypes")
 
 
-def get_clearance_details(transaction, payment_entry):
+def get_clearance_details(transaction, payment_entry, bt_allocations):
 	"""
 	There should only be one bank gle for a voucher.
 	Could be none for a Bank Transaction.
@@ -185,9 +197,6 @@ def get_clearance_details(transaction, payment_entry):
 	"""
 	gl_bank_account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
 	gles = get_related_bank_gl_entries(payment_entry.payment_document, payment_entry.payment_entry)
-	bt_allocations = get_total_allocated_amount(
-		payment_entry.payment_document, payment_entry.payment_entry
-	)
 
 	unallocated_amount = min(
 		transaction.unallocated_amount,
@@ -243,49 +252,56 @@ def get_related_bank_gl_entries(doctype, docname):
 	return result
 
 
-def get_total_allocated_amount(doctype, docname):
+def get_total_allocated_amount(docs):
 	"""
 	Gets the sum of allocations for a voucher on each bank GL account
 	along with the latest bank transaction name & date
 	NOTE: query may also include just saved vouchers/payments but with zero allocated_amount
 	"""
+	if not docs:
+		return {}
+
 	# nosemgrep: frappe-semgrep-rules.rules.frappe-using-db-sql
 	result = frappe.db.sql(
 		"""
-		SELECT total, latest_name, latest_date, gl_account FROM (
+		SELECT total, latest_name, latest_date, gl_account, payment_document, payment_entry FROM (
 			SELECT
 				ROW_NUMBER() OVER w AS rownum,
-				SUM(btp.allocated_amount) OVER(PARTITION BY ba.account) AS total,
+				SUM(btp.allocated_amount) OVER(PARTITION BY ba.account, btp.payment_document, btp.payment_entry) AS total,
 				FIRST_VALUE(bt.name) OVER w AS latest_name,
 				FIRST_VALUE(bt.date) OVER w AS latest_date,
-				ba.account AS gl_account
+				ba.account AS gl_account,
+				btp.payment_document,
+				btp.payment_entry
 			FROM
 				`tabBank Transaction Payments` btp
 			LEFT JOIN `tabBank Transaction` bt ON bt.name=btp.parent
 			LEFT JOIN `tabBank Account` ba ON ba.name=bt.bank_account
 			WHERE
-				btp.payment_document = %(doctype)s
-				AND btp.payment_entry = %(docname)s
+				(btp.payment_document, btp.payment_entry) IN %(docs)s
 				AND bt.docstatus = 1
-			WINDOW w AS (PARTITION BY ba.account ORDER BY bt.date desc)
+			WINDOW w AS (PARTITION BY ba.account, btp.payment_document, btp.payment_entry ORDER BY bt.date DESC)
 		) temp
 		WHERE
 			rownum = 1
 		""",
-		dict(doctype=doctype, docname=docname),
+		dict(docs=docs),
 		as_dict=True,
 	)
+
+	payment_allocation_details = {}
 	for row in result:
 		# Why is this *sometimes* a byte string?
 		if isinstance(row["latest_name"], bytes):
 			row["latest_name"] = row["latest_name"].decode()
 		row["latest_date"] = frappe.utils.getdate(row["latest_date"])
-	return result
+		payment_allocation_details.setdefault((row["payment_document"], row["payment_entry"]), []).append(row)
+
+	return payment_allocation_details
 
 
 def get_paid_amount(payment_entry, currency, gl_bank_account):
 	if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]:
-
 		paid_amount_field = "paid_amount"
 		if payment_entry.payment_document == "Payment Entry":
 			doc = frappe.get_doc("Payment Entry", payment_entry.payment_entry)
@@ -324,9 +340,7 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
 		)
 
 	elif payment_entry.payment_document == "Loan Repayment":
-		return frappe.db.get_value(
-			payment_entry.payment_document, payment_entry.payment_entry, "amount_paid"
-		)
+		return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "amount_paid")
 
 	elif payment_entry.payment_document == "Bank Transaction":
 		dep, wth = frappe.db.get_value(
@@ -336,9 +350,7 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
 
 	else:
 		frappe.throw(
-			"Please reconcile {0}: {1} manually".format(
-				payment_entry.payment_document, payment_entry.payment_entry
-			)
+			f"Please reconcile {payment_entry.payment_document}: {payment_entry.payment_entry} manually"
 		)
 
 
@@ -394,3 +406,21 @@ def unclear_reference_payment(doctype, docname, bt_name):
 	bt = frappe.get_doc("Bank Transaction", bt_name)
 	set_voucher_clearance(doctype, docname, None, bt)
 	return docname
+
+
+def remove_from_bank_transaction(doctype, docname):
+	"""Remove a (cancelled) voucher from all Bank Transactions."""
+	for bt_name in get_reconciled_bank_transactions(doctype, docname):
+		bt = frappe.get_doc("Bank Transaction", bt_name)
+		if bt.docstatus == DocStatus.cancelled():
+			continue
+
+		modified = False
+
+		for pe in bt.payment_entries:
+			if pe.payment_document == doctype and pe.payment_entry == docname:
+				bt.remove(pe)
+				modified = True
+
+		if modified:
+			bt.save()

erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js

@@ -1,15 +1,15 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.listview_settings['Bank Transaction'] = {
+frappe.listview_settings["Bank Transaction"] = {
 	add_fields: ["unallocated_amount"],
-	get_indicator: function(doc) {
-		if(doc.docstatus == 2) {
+	get_indicator: function (doc) {
+		if (doc.docstatus == 2) {
 			return [__("Cancelled"), "red", "docstatus,=,2"];
-		} else if(flt(doc.unallocated_amount)<=0) {
+		} else if (flt(doc.unallocated_amount) <= 0) {
 			return [__("Reconciled"), "green", "unallocated_amount,=,0"];
-		} else if(flt(doc.unallocated_amount)>0) {
+		} else if (flt(doc.unallocated_amount) > 0) {
 			return [__("Unreconciled"), "orange", "unallocated_amount,>,0"];
 		}
-	}
+	},
 };

erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py

@@ -18,12 +18,12 @@ def upload_bank_statement():
 		fcontent = frappe.local.uploaded_file
 		fname = frappe.local.uploaded_filename
 
-	if frappe.safe_encode(fname).lower().endswith("csv".encode("utf-8")):
+	if frappe.safe_encode(fname).lower().endswith(b"csv"):
 		from frappe.utils.csvutils import read_csv_content
 
 		rows = read_csv_content(fcontent, False)
 
-	elif frappe.safe_encode(fname).lower().endswith("xlsx".encode("utf-8")):
+	elif frappe.safe_encode(fname).lower().endswith(b"xlsx"):
 		from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
 
 		rows = read_xlsx_file_from_attached_file(fcontent=fcontent)

erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py

@@ -2,10 +2,10 @@
 # See license.txt
 
 import json
-import unittest
 
 import frappe
 from frappe import utils
+from frappe.model.docstatus import DocStatus
 from frappe.tests.utils import FrappeTestCase
 
 from erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool import (
@@ -32,8 +32,16 @@ class TestBankTransaction(FrappeTestCase):
 			frappe.db.delete(dt)
 
 		make_pos_profile()
-		add_transactions()
-		add_vouchers()
+
+		# generate and use a uniq hash identifier for 'Bank Account' and it's linked GL 'Account' to avoid validation error
+		uniq_identifier = frappe.generate_hash(length=10)
+		gl_account = create_gl_account("_Test Bank " + uniq_identifier)
+		bank_account = create_bank_account(
+			gl_account=gl_account, bank_account_name="Checking Account " + uniq_identifier
+		)
+
+		add_transactions(bank_account=bank_account)
+		add_vouchers(gl_account=gl_account)
 
 	# This test checks if ERPNext is able to provide a linked payment for a bank transaction based on the amount of the bank transaction.
 	def test_linked_payments(self):
@@ -81,6 +89,29 @@ class TestBankTransaction(FrappeTestCase):
 		clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
 		self.assertFalse(clearance_date)
 
+	def test_cancel_voucher(self):
+		bank_transaction = frappe.get_doc(
+			"Bank Transaction",
+			dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G"),
+		)
+		payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1700))
+		vouchers = json.dumps(
+			[
+				{
+					"payment_doctype": "Payment Entry",
+					"payment_name": payment.name,
+					"amount": bank_transaction.unallocated_amount,
+				}
+			]
+		)
+		reconcile_vouchers(bank_transaction.name, vouchers)
+		payment.reload()
+		payment.cancel()
+		bank_transaction.reload()
+		self.assertEqual(bank_transaction.docstatus, DocStatus.submitted())
+		self.assertEqual(bank_transaction.unallocated_amount, 1700)
+		self.assertEqual(bank_transaction.payment_entries, [])
+
 	# Check if ERPNext can correctly filter a linked payments based on the debit/credit amount
 	def test_debit_credit_output(self):
 		bank_transaction = frappe.get_doc(
@@ -190,7 +221,9 @@ class TestBankTransaction(FrappeTestCase):
 		self.assertEqual(linked_payments[0][2], repayment_entry.name)
 
 
-def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
+def create_bank_account(
+	bank_name="Citi Bank", gl_account="_Test Bank - _TC", bank_account_name="Checking Account"
+):
 	try:
 		frappe.get_doc(
 			{
@@ -202,21 +235,35 @@ def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
 		pass
 
 	try:
-		frappe.get_doc(
+		bank_account = frappe.get_doc(
 			{
 				"doctype": "Bank Account",
-				"account_name": "Checking Account",
+				"account_name": bank_account_name,
 				"bank": bank_name,
-				"account": account_name,
+				"account": gl_account,
 			}
 		).insert(ignore_if_duplicate=True)
 	except frappe.DuplicateEntryError:
 		pass
 
+	return bank_account.name
 
-def add_transactions():
-	create_bank_account()
 
+def create_gl_account(gl_account_name="_Test Bank - _TC"):
+	gl_account = frappe.get_doc(
+		{
+			"doctype": "Account",
+			"company": "_Test Company",
+			"parent_account": "Current Assets - _TC",
+			"account_type": "Bank",
+			"is_group": 0,
+			"account_name": gl_account_name,
+		}
+	).insert()
+	return gl_account.name
+
+
+def add_transactions(bank_account="_Test Bank - _TC"):
 	doc = frappe.get_doc(
 		{
 			"doctype": "Bank Transaction",
@@ -224,7 +271,7 @@ def add_transactions():
 			"date": "2018-10-23",
 			"deposit": 1200,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
@@ -236,7 +283,7 @@ def add_transactions():
 			"date": "2018-10-23",
 			"deposit": 1700,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
@@ -248,7 +295,7 @@ def add_transactions():
 			"date": "2018-10-26",
 			"withdrawal": 690,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
@@ -260,7 +307,7 @@ def add_transactions():
 			"date": "2018-10-27",
 			"deposit": 3900,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
@@ -272,13 +319,13 @@ def add_transactions():
 			"date": "2018-10-27",
 			"withdrawal": 109080,
 			"currency": "INR",
-			"bank_account": "Checking Account - Citi Bank",
+			"bank_account": bank_account,
 		}
 	).insert()
 	doc.submit()
 
 
-def add_vouchers():
+def add_vouchers(gl_account="_Test Bank - _TC"):
 	try:
 		frappe.get_doc(
 			{
@@ -294,7 +341,7 @@ def add_vouchers():
 
 	pi = make_purchase_invoice(supplier="Conrad Electronic", qty=1, rate=690)
 
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
 	pe.reference_no = "Conrad Oct 18"
 	pe.reference_date = "2018-10-24"
 	pe.insert()
@@ -313,14 +360,14 @@ def add_vouchers():
 		pass
 
 	pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1200)
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
 	pe.reference_no = "Herr G Oct 18"
 	pe.reference_date = "2018-10-24"
 	pe.insert()
 	pe.submit()
 
 	pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1700)
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
 	pe.reference_no = "Herr G Nov 18"
 	pe.reference_date = "2018-11-01"
 	pe.insert()
@@ -351,10 +398,10 @@ def add_vouchers():
 		pass
 
 	pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900, is_paid=1, do_not_save=1)
-	pi.cash_bank_account = "_Test Bank - _TC"
+	pi.cash_bank_account = gl_account
 	pi.insert()
 	pi.submit()
-	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
+	pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
 	pe.reference_no = "Poore Simon's Oct 18"
 	pe.reference_date = "2018-10-28"
 	pe.paid_amount = 690
@@ -363,7 +410,7 @@ def add_vouchers():
 	pe.submit()
 
 	si = create_sales_invoice(customer="Poore Simon's", qty=1, rate=3900)
-	pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
+	pe = get_payment_entry("Sales Invoice", si.name, bank_account=gl_account)
 	pe.reference_no = "Poore Simon's Oct 18"
 	pe.reference_date = "2018-10-28"
 	pe.insert()
@@ -383,19 +430,13 @@ def add_vouchers():
 
 	mode_of_payment = frappe.get_doc({"doctype": "Mode of Payment", "name": "Cash"})
 
-	if not frappe.db.get_value(
-		"Mode of Payment Account", {"company": "_Test Company", "parent": "Cash"}
-	):
-		mode_of_payment.append(
-			"accounts", {"company": "_Test Company", "default_account": "_Test Bank - _TC"}
-		)
+	if not frappe.db.get_value("Mode of Payment Account", {"company": "_Test Company", "parent": "Cash"}):
+		mode_of_payment.append("accounts", {"company": "_Test Company", "default_account": gl_account})
 		mode_of_payment.save()
 
 	si = create_sales_invoice(customer="Fayva", qty=1, rate=109080, do_not_save=1)
 	si.is_pos = 1
-	si.append(
-		"payments", {"mode_of_payment": "Cash", "account": "_Test Bank - _TC", "amount": 109080}
-	)
+	si.append("payments", {"mode_of_payment": "Cash", "account": gl_account, "amount": 109080})
 	si.insert()
 	si.submit()
 

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.js

@@ -0,0 +1,100 @@
+// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on("Bisect Accounting Statements", {
+	onload(frm) {
+		frm.trigger("render_heatmap");
+	},
+	refresh(frm) {
+		frm.add_custom_button(__("Bisect Left"), () => {
+			frm.trigger("bisect_left");
+		});
+
+		frm.add_custom_button(__("Bisect Right"), () => {
+			frm.trigger("bisect_right");
+		});
+
+		frm.add_custom_button(__("Up"), () => {
+			frm.trigger("move_up");
+		});
+		frm.add_custom_button(__("Build Tree"), () => {
+			frm.trigger("build_tree");
+		});
+	},
+	render_heatmap(frm) {
+		let bisect_heatmap = frm.get_field("bisect_heatmap").$wrapper;
+		bisect_heatmap.addClass("bisect_heatmap_location");
+
+		// milliseconds in a day
+		let msiad = 24 * 60 * 60 * 1000;
+		let datapoints = {};
+		let fr_dt = new Date(frm.doc.from_date).getTime();
+		let to_dt = new Date(frm.doc.to_date).getTime();
+		let bisect_start = new Date(frm.doc.current_from_date).getTime();
+		let bisect_end = new Date(frm.doc.current_to_date).getTime();
+
+		for (let x = fr_dt; x <= to_dt; x += msiad) {
+			let epoch_in_seconds = x / 1000;
+			if (bisect_start <= x && x <= bisect_end) {
+				datapoints[epoch_in_seconds] = 1.0;
+			} else {
+				datapoints[epoch_in_seconds] = 0.0;
+			}
+		}
+
+		new frappe.Chart(".bisect_heatmap_location", {
+			type: "heatmap",
+			data: {
+				dataPoints: datapoints,
+				start: new Date(frm.doc.from_date),
+				end: new Date(frm.doc.to_date),
+			},
+			countLabel: "Bisecting",
+			discreteDomains: 1,
+		});
+	},
+	bisect_left(frm) {
+		frm.call({
+			doc: frm.doc,
+			method: "bisect_left",
+			freeze: true,
+			freeze_message: __("Bisecting Left ..."),
+			callback: (r) => {
+				frm.trigger("render_heatmap");
+			},
+		});
+	},
+	bisect_right(frm) {
+		frm.call({
+			doc: frm.doc,
+			freeze: true,
+			freeze_message: __("Bisecting Right ..."),
+			method: "bisect_right",
+			callback: (r) => {
+				frm.trigger("render_heatmap");
+			},
+		});
+	},
+	move_up(frm) {
+		frm.call({
+			doc: frm.doc,
+			freeze: true,
+			freeze_message: __("Moving up in tree ..."),
+			method: "move_up",
+			callback: (r) => {
+				frm.trigger("render_heatmap");
+			},
+		});
+	},
+	build_tree(frm) {
+		frm.call({
+			doc: frm.doc,
+			freeze: true,
+			freeze_message: __("Rebuilding BTree for period ..."),
+			method: "build_tree",
+			callback: (r) => {
+				frm.trigger("render_heatmap");
+			},
+		});
+	},
+});

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.json

@@ -0,0 +1,194 @@
+{
+ "actions": [],
+ "allow_rename": 1,
+ "creation": "2023-09-15 21:28:28.054773",
+ "default_view": "List",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "section_break_cvfg",
+  "company",
+  "column_break_hcam",
+  "from_date",
+  "column_break_qxbi",
+  "to_date",
+  "column_break_iwny",
+  "algorithm",
+  "section_break_8ph9",
+  "current_node",
+  "section_break_ngid",
+  "bisect_heatmap",
+  "section_break_hmsy",
+  "bisecting_from",
+  "current_from_date",
+  "column_break_uqyd",
+  "bisecting_to",
+  "current_to_date",
+  "section_break_hbyo",
+  "heading_cppb",
+  "p_l_summary",
+  "column_break_aivo",
+  "balance_sheet_summary",
+  "b_s_summary",
+  "column_break_gvwx",
+  "difference_heading",
+  "difference"
+ ],
+ "fields": [
+  {
+   "fieldname": "column_break_qxbi",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "from_date",
+   "fieldtype": "Datetime",
+   "label": "From Date"
+  },
+  {
+   "fieldname": "to_date",
+   "fieldtype": "Datetime",
+   "label": "To Date"
+  },
+  {
+   "default": "BFS",
+   "fieldname": "algorithm",
+   "fieldtype": "Select",
+   "label": "Algorithm",
+   "options": "BFS\nDFS"
+  },
+  {
+   "fieldname": "column_break_iwny",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "current_node",
+   "fieldtype": "Link",
+   "label": "Current Node",
+   "options": "Bisect Nodes"
+  },
+  {
+   "fieldname": "section_break_hmsy",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "current_from_date",
+   "fieldtype": "Datetime",
+   "read_only": 1
+  },
+  {
+   "fieldname": "current_to_date",
+   "fieldtype": "Datetime",
+   "read_only": 1
+  },
+  {
+   "fieldname": "column_break_uqyd",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "section_break_hbyo",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "p_l_summary",
+   "fieldtype": "Float",
+   "read_only": 1
+  },
+  {
+   "fieldname": "b_s_summary",
+   "fieldtype": "Float",
+   "read_only": 1
+  },
+  {
+   "fieldname": "difference",
+   "fieldtype": "Float",
+   "read_only": 1
+  },
+  {
+   "fieldname": "column_break_aivo",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_gvwx",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "company",
+   "fieldtype": "Link",
+   "label": "Company",
+   "options": "Company"
+  },
+  {
+   "fieldname": "column_break_hcam",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "section_break_ngid",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "section_break_8ph9",
+   "fieldtype": "Section Break",
+   "hidden": 1
+  },
+  {
+   "fieldname": "bisect_heatmap",
+   "fieldtype": "HTML",
+   "label": "Heatmap"
+  },
+  {
+   "fieldname": "heading_cppb",
+   "fieldtype": "Heading",
+   "label": "Profit and Loss Summary"
+  },
+  {
+   "fieldname": "balance_sheet_summary",
+   "fieldtype": "Heading",
+   "label": "Balance Sheet Summary"
+  },
+  {
+   "fieldname": "difference_heading",
+   "fieldtype": "Heading",
+   "label": "Difference"
+  },
+  {
+   "fieldname": "bisecting_from",
+   "fieldtype": "Heading",
+   "label": "Bisecting From"
+  },
+  {
+   "fieldname": "bisecting_to",
+   "fieldtype": "Heading",
+   "label": "Bisecting To"
+  },
+  {
+   "fieldname": "section_break_cvfg",
+   "fieldtype": "Section Break"
+  }
+ ],
+ "hide_toolbar": 1,
+ "index_web_pages_for_search": 1,
+ "issingle": 1,
+ "links": [],
+ "modified": "2023-12-01 16:49:54.073890",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Bisect Accounting Statements",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "print": 1,
+   "read": 1,
+   "role": "Administrator",
+   "share": 1,
+   "write": 1
+  }
+ ],
+ "read_only": 1,
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": []
+}

erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.py

@@ -0,0 +1,206 @@
+# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+import datetime
+from collections import deque
+from math import floor
+
+import frappe
+from dateutil.relativedelta import relativedelta
+from frappe import _
+from frappe.model.document import Document
+from frappe.utils import getdate
+from frappe.utils.data import guess_date_format
+
+
+class BisectAccountingStatements(Document):
+	def validate(self):
+		self.validate_dates()
+
+	def validate_dates(self):
+		if getdate(self.from_date) > getdate(self.to_date):
+			frappe.throw(
+				_("From Date: {0} cannot be greater than To date: {1}").format(
+					frappe.bold(self.from_date), frappe.bold(self.to_date)
+				)
+			)
+
+	def bfs(self, from_date: datetime, to_date: datetime):
+		# Make Root node
+		node = frappe.new_doc("Bisect Nodes")
+		node.root = None
+		node.period_from_date = from_date
+		node.period_to_date = to_date
+		node.insert()
+
+		period_queue = deque([node])
+		while period_queue:
+			cur_node = period_queue.popleft()
+			delta = cur_node.period_to_date - cur_node.period_from_date
+			if delta.days == 0:
+				continue
+			else:
+				cur_floor = floor(delta.days / 2)
+				next_to_date = cur_node.period_from_date + relativedelta(days=+cur_floor)
+				left_node = frappe.new_doc("Bisect Nodes")
+				left_node.period_from_date = cur_node.period_from_date
+				left_node.period_to_date = next_to_date
+				left_node.root = cur_node.name
+				left_node.generated = False
+				left_node.insert()
+				cur_node.left_child = left_node.name
+				period_queue.append(left_node)
+
+				next_from_date = cur_node.period_from_date + relativedelta(days=+(cur_floor + 1))
+				right_node = frappe.new_doc("Bisect Nodes")
+				right_node.period_from_date = next_from_date
+				right_node.period_to_date = cur_node.period_to_date
+				right_node.root = cur_node.name
+				right_node.generated = False
+				right_node.insert()
+				cur_node.right_child = right_node.name
+				period_queue.append(right_node)
+
+				cur_node.save()
+
+	def dfs(self, from_date: datetime, to_date: datetime):
+		# Make Root node
+		node = frappe.new_doc("Bisect Nodes")
+		node.root = None
+		node.period_from_date = from_date
+		node.period_to_date = to_date
+		node.insert()
+
+		period_stack = [node]
+		while period_stack:
+			cur_node = period_stack.pop()
+			delta = cur_node.period_to_date - cur_node.period_from_date
+			if delta.days == 0:
+				continue
+			else:
+				cur_floor = floor(delta.days / 2)
+				next_to_date = cur_node.period_from_date + relativedelta(days=+cur_floor)
+				left_node = frappe.new_doc("Bisect Nodes")
+				left_node.period_from_date = cur_node.period_from_date
+				left_node.period_to_date = next_to_date
+				left_node.root = cur_node.name
+				left_node.generated = False
+				left_node.insert()
+				cur_node.left_child = left_node.name
+				period_stack.append(left_node)
+
+				next_from_date = cur_node.period_from_date + relativedelta(days=+(cur_floor + 1))
+				right_node = frappe.new_doc("Bisect Nodes")
+				right_node.period_from_date = next_from_date
+				right_node.period_to_date = cur_node.period_to_date
+				right_node.root = cur_node.name
+				right_node.generated = False
+				right_node.insert()
+				cur_node.right_child = right_node.name
+				period_stack.append(right_node)
+
+				cur_node.save()
+
+	@frappe.whitelist()
+	def build_tree(self):
+		frappe.db.delete("Bisect Nodes")
+
+		# Convert str to datetime format
+		dt_format = guess_date_format(self.from_date)
+		from_date = datetime.datetime.strptime(self.from_date, dt_format)
+		to_date = datetime.datetime.strptime(self.to_date, dt_format)
+
+		if self.algorithm == "BFS":
+			self.bfs(from_date, to_date)
+
+		if self.algorithm == "DFS":
+			self.dfs(from_date, to_date)
+
+		# set root as current node
+		root = frappe.db.get_all("Bisect Nodes", filters={"root": ["is", "not set"]})[0]
+		self.get_report_summary()
+		self.current_node = root.name
+		self.current_from_date = self.from_date
+		self.current_to_date = self.to_date
+		self.save()
+
+	def get_report_summary(self):
+		filters = {
+			"company": self.company,
+			"filter_based_on": "Date Range",
+			"period_start_date": self.current_from_date,
+			"period_end_date": self.current_to_date,
+			"periodicity": "Yearly",
+		}
+		pl_summary = frappe.get_doc("Report", "Profit and Loss Statement")
+		self.p_l_summary = pl_summary.execute_script_report(filters=filters)[5]
+		bs_summary = frappe.get_doc("Report", "Balance Sheet")
+		self.b_s_summary = bs_summary.execute_script_report(filters=filters)[5]
+		self.difference = abs(self.p_l_summary - self.b_s_summary)
+
+	def update_node(self):
+		current_node = frappe.get_doc("Bisect Nodes", self.current_node)
+		current_node.balance_sheet_summary = self.b_s_summary
+		current_node.profit_loss_summary = self.p_l_summary
+		current_node.difference = self.difference
+		current_node.generated = True
+		current_node.save()
+
+	def current_node_has_summary_info(self):
+		"Assertion method"
+		return frappe.db.get_value("Bisect Nodes", self.current_node, "generated")
+
+	def fetch_summary_info_from_current_node(self):
+		current_node = frappe.get_doc("Bisect Nodes", self.current_node)
+		self.p_l_summary = current_node.balance_sheet_summary
+		self.b_s_summary = current_node.profit_loss_summary
+		self.difference = abs(self.p_l_summary - self.b_s_summary)
+
+	def fetch_or_calculate(self):
+		if self.current_node_has_summary_info():
+			self.fetch_summary_info_from_current_node()
+		else:
+			self.get_report_summary()
+			self.update_node()
+
+	@frappe.whitelist()
+	def bisect_left(self):
+		if self.current_node is not None:
+			cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
+			if cur_node.left_child is not None:
+				lft_node = frappe.get_doc("Bisect Nodes", cur_node.left_child)
+				self.current_node = cur_node.left_child
+				self.current_from_date = lft_node.period_from_date
+				self.current_to_date = lft_node.period_to_date
+				self.fetch_or_calculate()
+				self.save()
+			else:
+				frappe.msgprint(_("No more children on Left"))
+
+	@frappe.whitelist()
+	def bisect_right(self):
+		if self.current_node is not None:
+			cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
+			if cur_node.right_child is not None:
+				rgt_node = frappe.get_doc("Bisect Nodes", cur_node.right_child)
+				self.current_node = cur_node.right_child
+				self.current_from_date = rgt_node.period_from_date
+				self.current_to_date = rgt_node.period_to_date
+				self.fetch_or_calculate()
+				self.save()
+			else:
+				frappe.msgprint(_("No more children on Right"))
+
+	@frappe.whitelist()
+	def move_up(self):
+		if self.current_node is not None:
+			cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
+			if cur_node.root is not None:
+				root = frappe.get_doc("Bisect Nodes", cur_node.root)
+				self.current_node = cur_node.root
+				self.current_from_date = root.period_from_date
+				self.current_to_date = root.period_to_date
+				self.fetch_or_calculate()
+				self.save()
+			else:
+				frappe.msgprint(_("Reached Root"))

erpnext/accounts/doctype/bisect_accounting_statements/test_bisect_accounting_statements.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+
+# import frappe
+from frappe.tests.utils import FrappeTestCase
+
+
+class TestBisectAccountingStatements(FrappeTestCase):
+	pass

erpnext/accounts/doctype/bisect_nodes/bisect_nodes.js

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

erpnext/accounts/doctype/bisect_nodes/bisect_nodes.json

@@ -0,0 +1,97 @@
+{
+ "actions": [],
+ "autoname": "autoincrement",
+ "creation": "2023-09-27 14:56:38.112462",
+ "default_view": "List",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "root",
+  "left_child",
+  "right_child",
+  "period_from_date",
+  "period_to_date",
+  "difference",
+  "balance_sheet_summary",
+  "profit_loss_summary",
+  "generated"
+ ],
+ "fields": [
+  {
+   "fieldname": "root",
+   "fieldtype": "Link",
+   "label": "Root",
+   "options": "Bisect Nodes"
+  },
+  {
+   "fieldname": "left_child",
+   "fieldtype": "Link",
+   "label": "Left Child",
+   "options": "Bisect Nodes"
+  },
+  {
+   "fieldname": "right_child",
+   "fieldtype": "Link",
+   "label": "Right Child",
+   "options": "Bisect Nodes"
+  },
+  {
+   "fieldname": "period_from_date",
+   "fieldtype": "Datetime",
+   "label": "Period_from_date"
+  },
+  {
+   "fieldname": "period_to_date",
+   "fieldtype": "Datetime",
+   "label": "Period To Date"
+  },
+  {
+   "fieldname": "difference",
+   "fieldtype": "Float",
+   "label": "Difference"
+  },
+  {
+   "fieldname": "balance_sheet_summary",
+   "fieldtype": "Float",
+   "label": "Balance Sheet Summary"
+  },
+  {
+   "fieldname": "profit_loss_summary",
+   "fieldtype": "Float",
+   "label": "Profit and Loss Summary"
+  },
+  {
+   "default": "0",
+   "fieldname": "generated",
+   "fieldtype": "Check",
+   "label": "Generated"
+  }
+ ],
+ "index_web_pages_for_search": 1,
+ "links": [],
+ "modified": "2023-12-01 17:46:12.437996",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Bisect Nodes",
+ "naming_rule": "Autoincrement",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Administrator",
+   "share": 1,
+   "write": 1
+  }
+ ],
+ "read_only": 1,
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": []
+}

erpnext/accounts/doctype/bisect_nodes/bisect_nodes.py

@@ -0,0 +1,29 @@
+# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+# import frappe
+from frappe.model.document import Document
+
+
+class BisectNodes(Document):
+	# begin: auto-generated types
+	# This code is auto-generated. Do not modify anything in this block.
+
+	from typing import TYPE_CHECKING
+
+	if TYPE_CHECKING:
+		from frappe.types import DF
+
+		balance_sheet_summary: DF.Float
+		difference: DF.Float
+		generated: DF.Check
+		left_child: DF.Link | None
+		name: DF.Int | None
+		period_from_date: DF.Datetime | None
+		period_to_date: DF.Datetime | None
+		profit_loss_summary: DF.Float
+		right_child: DF.Link | None
+		root: DF.Link | None
+	# end: auto-generated types
+
+	pass

erpnext/accounts/doctype/bisect_nodes/test_bisect_nodes.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+
+# import frappe
+from frappe.tests.utils import FrappeTestCase
+
+
+class TestBisectNodes(FrappeTestCase):
+	pass

erpnext/accounts/doctype/budget/budget.js

@@ -2,48 +2,48 @@
 // For license information, please see license.txt
 frappe.provide("erpnext.accounts.dimensions");
 
-frappe.ui.form.on('Budget', {
-	onload: function(frm) {
-		frm.set_query("account", "accounts", function() {
+frappe.ui.form.on("Budget", {
+	onload: function (frm) {
+		frm.set_query("account", "accounts", function () {
 			return {
 				filters: {
 					company: frm.doc.company,
 					report_type: "Profit and Loss",
-					is_group: 0
-				}
+					is_group: 0,
+				},
 			};
 		});
 
-		frm.set_query("monthly_distribution", function() {
+		frm.set_query("monthly_distribution", function () {
 			return {
 				filters: {
-					fiscal_year: frm.doc.fiscal_year
-				}
+					fiscal_year: frm.doc.fiscal_year,
+				},
 			};
 		});
 
 		erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
 	},
 
-	refresh: function(frm) {
-		frm.trigger("toggle_reqd_fields")
+	refresh: function (frm) {
+		frm.trigger("toggle_reqd_fields");
 	},
 
-	budget_against: function(frm) {
-		frm.trigger("set_null_value")
-		frm.trigger("toggle_reqd_fields")
+	budget_against: function (frm) {
+		frm.trigger("set_null_value");
+		frm.trigger("toggle_reqd_fields");
 	},
 
-	set_null_value: function(frm) {
-		if(frm.doc.budget_against == 'Cost Center') {
-			frm.set_value('project', null)
+	set_null_value: function (frm) {
+		if (frm.doc.budget_against == "Cost Center") {
+			frm.set_value("project", null);
 		} else {
-			frm.set_value('cost_center', null)
+			frm.set_value("cost_center", null);
 		}
 	},
 
-	toggle_reqd_fields: function(frm) {
-		frm.toggle_reqd("cost_center", frm.doc.budget_against=="Cost Center");
-		frm.toggle_reqd("project", frm.doc.budget_against=="Project");
-	}
+	toggle_reqd_fields: function (frm) {
+		frm.toggle_reqd("cost_center", frm.doc.budget_against == "Cost Center");
+		frm.toggle_reqd("project", frm.doc.budget_against == "Project");
+	},
 });

erpnext/accounts/doctype/budget/budget.py

@@ -40,10 +40,11 @@ class Budget(Document):
 			select
 				b.name, ba.account from `tabBudget` b, `tabBudget Account` ba
 			where
-				ba.parent = b.name and b.docstatus < 2 and b.company = %s and %s=%s and
-				b.fiscal_year=%s and b.name != %s and ba.account in (%s) """
-			% ("%s", budget_against_field, "%s", "%s", "%s", ",".join(["%s"] * len(accounts))),
-			(self.company, budget_against, self.fiscal_year, self.name) + tuple(accounts),
+				ba.parent = b.name and b.docstatus < 2 and b.company = {} and {}={} and
+				b.fiscal_year={} and b.name != {} and ba.account in ({}) """.format(
+				"%s", budget_against_field, "%s", "%s", "%s", ",".join(["%s"] * len(accounts))
+			),
+			(self.company, budget_against, self.fiscal_year, self.name, *tuple(accounts)),
 			as_dict=1,
 		)
 
@@ -66,12 +67,14 @@ class Budget(Document):
 				if account_details.is_group:
 					frappe.throw(_("Budget cannot be assigned against Group Account {0}").format(d.account))
 				elif account_details.company != self.company:
-					frappe.throw(_("Account {0} does not belongs to company {1}").format(d.account, self.company))
+					frappe.throw(
+						_("Account {0} does not belongs to company {1}").format(d.account, self.company)
+					)
 				elif account_details.report_type != "Profit and Loss":
 					frappe.throw(
-						_("Budget cannot be assigned against {0}, as it's not an Income or Expense account").format(
-							d.account
-						)
+						_(
+							"Budget cannot be assigned against {0}, as it's not an Income or Expense account"
+						).format(d.account)
 					)
 
 				if d.account in account_list:
@@ -109,6 +112,8 @@ class Budget(Document):
 
 def validate_expense_against_budget(args, expense_amount=0):
 	args = frappe._dict(args)
+	if not frappe.get_all("Budget", limit=1):
+		return
 
 	if args.get("company") and not args.fiscal_year:
 		args.fiscal_year = get_fiscal_year(args.get("posting_date"), company=args.get("company"))[0]
@@ -116,6 +121,9 @@ def validate_expense_against_budget(args, expense_amount=0):
 			"Company", args.get("company"), "exception_budget_approver_role"
 		)
 
+	if not frappe.get_cached_value("Budget", {"fiscal_year": args.fiscal_year, "company": args.company}):  # nosec
+		return
+
 	if not args.account:
 		args.account = args.get("expense_account")
 
@@ -142,32 +150,26 @@ def validate_expense_against_budget(args, expense_amount=0):
 		if (
 			args.get(budget_against)
 			and args.account
-			and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})
+			and (frappe.get_cached_value("Account", args.account, "root_type") == "Expense")
 		):
-
 			doctype = dimension.get("document_type")
 
 			if frappe.get_cached_value("DocType", doctype, "is_tree"):
-				lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
-				condition = """and exists(select name from `tab%s`
-					where lft<=%s and rgt>=%s and name=b.%s)""" % (
-					doctype,
-					lft,
-					rgt,
-					budget_against,
-				)  # nosec
+				lft, rgt = frappe.get_cached_value(doctype, args.get(budget_against), ["lft", "rgt"])
+				condition = f"""and exists(select name from `tab{doctype}`
+					where lft<={lft} and rgt>={rgt} and name=b.{budget_against})"""  # nosec
 				args.is_tree = True
 			else:
-				condition = "and b.%s=%s" % (budget_against, frappe.db.escape(args.get(budget_against)))
+				condition = f"and b.{budget_against}={frappe.db.escape(args.get(budget_against))}"
 				args.is_tree = False
 
 			args.budget_against_field = budget_against
 			args.budget_against_doctype = doctype
 
 			budget_records = frappe.db.sql(
-				"""
+				f"""
 				select
-					b.{budget_against_field} as budget_against, ba.budget_amount, b.monthly_distribution,
+					b.{budget_against} as budget_against, ba.budget_amount, b.monthly_distribution,
 					ifnull(b.applicable_on_material_request, 0) as for_material_request,
 					ifnull(applicable_on_purchase_order, 0) as for_purchase_order,
 					ifnull(applicable_on_booking_actual_expenses,0) as for_actual_expenses,
@@ -180,9 +182,7 @@ def validate_expense_against_budget(args, expense_amount=0):
 					b.name=ba.parent and b.fiscal_year=%s
 					and ba.account=%s and b.docstatus=1
 					{condition}
-			""".format(
-					condition=condition, budget_against_field=budget_against
-				),
+			""",
 				(args.fiscal_year, args.account),
 				as_dict=True,
 			)  # nosec
@@ -194,12 +194,18 @@ def validate_expense_against_budget(args, expense_amount=0):
 def validate_budget_records(args, budget_records, expense_amount):
 	for budget in budget_records:
 		if flt(budget.budget_amount):
-			amount = expense_amount or get_amount(args, budget)
 			yearly_action, monthly_action = get_actions(args, budget)
+			args["for_material_request"] = budget.for_material_request
+			args["for_purchase_order"] = budget.for_purchase_order
 
 			if yearly_action in ("Stop", "Warn"):
 				compare_expense_with_budget(
-					args, flt(budget.budget_amount), _("Annual"), yearly_action, budget.budget_against, amount
+					args,
+					flt(budget.budget_amount),
+					_("Annual"),
+					yearly_action,
+					budget.budget_against,
+					expense_amount,
 				)
 
 			if monthly_action in ["Stop", "Warn"]:
@@ -210,18 +216,32 @@ def validate_budget_records(args, budget_records, expense_amount):
 				args["month_end_date"] = get_last_day(args.posting_date)
 
 				compare_expense_with_budget(
-					args, budget_amount, _("Accumulated Monthly"), monthly_action, budget.budget_against, amount
+					args,
+					budget_amount,
+					_("Accumulated Monthly"),
+					monthly_action,
+					budget.budget_against,
+					expense_amount,
 				)
 
 
 def compare_expense_with_budget(args, budget_amount, action_for, action, budget_against, amount=0):
-	actual_expense = get_actual_expense(args)
-	total_expense = actual_expense + amount
+	args.actual_expense, args.requested_amount, args.ordered_amount = get_actual_expense(args), 0, 0
+	if not amount:
+		args.requested_amount, args.ordered_amount = get_requested_amount(args), get_ordered_amount(args)
+
+		if args.get("doctype") == "Material Request" and args.for_material_request:
+			amount = args.requested_amount + args.ordered_amount
+
+		elif args.get("doctype") == "Purchase Order" and args.for_purchase_order:
+			amount = args.ordered_amount
+
+	total_expense = args.actual_expense + amount
 
 	if total_expense > budget_amount:
-		if actual_expense > budget_amount:
+		if args.actual_expense > budget_amount:
 			error_tense = _("is already")
-			diff = actual_expense - budget_amount
+			diff = args.actual_expense - budget_amount
 		else:
 			error_tense = _("will be")
 			diff = total_expense - budget_amount
@@ -238,9 +258,10 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
 			frappe.bold(fmt_money(diff, currency=currency)),
 		)
 
-		if (
-			frappe.flags.exception_approver_role
-			and frappe.flags.exception_approver_role in frappe.get_roles(frappe.session.user)
+		msg += get_expense_breakup(args, currency, budget_against)
+
+		if frappe.flags.exception_approver_role and frappe.flags.exception_approver_role in frappe.get_roles(
+			frappe.session.user
 		):
 			action = "Warn"
 
@@ -250,6 +271,83 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
 			frappe.msgprint(msg, indicator="orange", title=_("Budget Exceeded"))
 
 
+def get_expense_breakup(args, currency, budget_against):
+	msg = "<hr>Total Expenses booked through - <ul>"
+
+	common_filters = frappe._dict(
+		{
+			args.budget_against_field: budget_against,
+			"account": args.account,
+			"company": args.company,
+		}
+	)
+
+	msg += (
+		"<li>"
+		+ frappe.utils.get_link_to_report(
+			"General Ledger",
+			label="Actual Expenses",
+			filters=common_filters.copy().update(
+				{
+					"from_date": frappe.get_cached_value("Fiscal Year", args.fiscal_year, "year_start_date"),
+					"to_date": frappe.get_cached_value("Fiscal Year", args.fiscal_year, "year_end_date"),
+					"is_cancelled": 0,
+				}
+			),
+		)
+		+ " - "
+		+ frappe.bold(fmt_money(args.actual_expense, currency=currency))
+		+ "</li>"
+	)
+
+	msg += (
+		"<li>"
+		+ frappe.utils.get_link_to_report(
+			"Material Request",
+			label="Material Requests",
+			report_type="Report Builder",
+			doctype="Material Request",
+			filters=common_filters.copy().update(
+				{
+					"status": [["!=", "Stopped"]],
+					"docstatus": 1,
+					"material_request_type": "Purchase",
+					"schedule_date": [["fiscal year", "2023-2024"]],
+					"item_code": args.item_code,
+					"per_ordered": [["<", 100]],
+				}
+			),
+		)
+		+ " - "
+		+ frappe.bold(fmt_money(args.requested_amount, currency=currency))
+		+ "</li>"
+	)
+
+	msg += (
+		"<li>"
+		+ frappe.utils.get_link_to_report(
+			"Purchase Order",
+			label="Unbilled Orders",
+			report_type="Report Builder",
+			doctype="Purchase Order",
+			filters=common_filters.copy().update(
+				{
+					"status": [["!=", "Closed"]],
+					"docstatus": 1,
+					"transaction_date": [["fiscal year", "2023-2024"]],
+					"item_code": args.item_code,
+					"per_billed": [["<", 100]],
+				}
+			),
+		)
+		+ " - "
+		+ frappe.bold(fmt_money(args.ordered_amount, currency=currency))
+		+ "</li></ul>"
+	)
+
+	return msg
+
+
 def get_actions(args, budget):
 	yearly_action = budget.action_if_annual_budget_exceeded
 	monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
@@ -265,31 +363,15 @@ def get_actions(args, budget):
 	return yearly_action, monthly_action
 
 
-def get_amount(args, budget):
-	amount = 0
-
-	if args.get("doctype") == "Material Request" and budget.for_material_request:
-		amount = (
-			get_requested_amount(args, budget) + get_ordered_amount(args, budget) + get_actual_expense(args)
-		)
-
-	elif args.get("doctype") == "Purchase Order" and budget.for_purchase_order:
-		amount = get_ordered_amount(args, budget) + get_actual_expense(args)
-
-	return amount
-
-
-def get_requested_amount(args, budget):
+def get_requested_amount(args):
 	item_code = args.get("item_code")
-	condition = get_other_condition(args, budget, "Material Request")
+	condition = get_other_condition(args, "Material Request")
 
 	data = frappe.db.sql(
 		""" select ifnull((sum(child.stock_qty - child.ordered_qty) * rate), 0) as amount
 		from `tabMaterial Request Item` child, `tabMaterial Request` parent where parent.name = child.parent and
-		child.item_code = %s and parent.docstatus = 1 and child.stock_qty > child.ordered_qty and {0} and
-		parent.material_request_type = 'Purchase' and parent.status != 'Stopped'""".format(
-			condition
-		),
+		child.item_code = %s and parent.docstatus = 1 and child.stock_qty > child.ordered_qty and {} and
+		parent.material_request_type = 'Purchase' and parent.status != 'Stopped'""".format(condition),
 		item_code,
 		as_list=1,
 	)
@@ -297,17 +379,15 @@ def get_requested_amount(args, budget):
 	return data[0][0] if data else 0
 
 
-def get_ordered_amount(args, budget):
+def get_ordered_amount(args):
 	item_code = args.get("item_code")
-	condition = get_other_condition(args, budget, "Purchase Order")
+	condition = get_other_condition(args, "Purchase Order")
 
 	data = frappe.db.sql(
-		""" select ifnull(sum(child.amount - child.billed_amt), 0) as amount
+		f""" select ifnull(sum(child.amount - child.billed_amt), 0) as amount
 		from `tabPurchase Order Item` child, `tabPurchase Order` parent where
 		parent.name = child.parent and child.item_code = %s and parent.docstatus = 1 and child.amount > child.billed_amt
-		and parent.status != 'Closed' and {0}""".format(
-			condition
-		),
+		and parent.status != 'Closed' and {condition}""",
 		item_code,
 		as_list=1,
 	)
@@ -315,12 +395,12 @@ def get_ordered_amount(args, budget):
 	return data[0][0] if data else 0
 
 
-def get_other_condition(args, budget, for_doc):
+def get_other_condition(args, for_doc):
 	condition = "expense_account = '%s'" % (args.expense_account)
 	budget_against_field = args.get("budget_against_field")
 
 	if budget_against_field and args.get(budget_against_field):
-		condition += " and child.%s = '%s'" % (budget_against_field, args.get(budget_against_field))
+		condition += f" and child.{budget_against_field} = '{args.get(budget_against_field)}'"
 
 	if args.get("fiscal_year"):
 		date_field = "schedule_date" if for_doc == "Material Request" else "transaction_date"
@@ -328,12 +408,8 @@ def get_other_condition(args, budget, for_doc):
 			"Fiscal Year", args.get("fiscal_year"), ["year_start_date", "year_end_date"]
 		)
 
-		condition += """ and parent.%s
-			between '%s' and '%s' """ % (
-			date_field,
-			start_date,
-			end_date,
-		)
+		condition += f""" and parent.{date_field}
+			between '{start_date}' and '{end_date}' """
 
 	return condition
 
@@ -352,21 +428,17 @@ def get_actual_expense(args):
 
 		args.update(lft_rgt)
 
-		condition2 = """and exists(select name from `tab{doctype}`
+		condition2 = f"""and exists(select name from `tab{args.budget_against_doctype}`
 			where lft>=%(lft)s and rgt<=%(rgt)s
-			and name=gle.{budget_against_field})""".format(
-			doctype=args.budget_against_doctype, budget_against_field=budget_against_field  # nosec
-		)
+			and name=gle.{budget_against_field})"""
 	else:
-		condition2 = """and exists(select name from `tab{doctype}`
-		where name=gle.{budget_against} and
-		gle.{budget_against} = %({budget_against})s)""".format(
-			doctype=args.budget_against_doctype, budget_against=budget_against_field
-		)
+		condition2 = f"""and exists(select name from `tab{args.budget_against_doctype}`
+		where name=gle.{budget_against_field} and
+		gle.{budget_against_field} = %({budget_against_field})s)"""
 
 	amount = flt(
 		frappe.db.sql(
-			"""
+			f"""
 		select sum(gle.debit) - sum(gle.credit)
 		from `tabGL Entry` gle
 		where
@@ -377,9 +449,7 @@ def get_actual_expense(args):
 			and gle.company=%(company)s
 			and gle.docstatus=1
 			{condition2}
-	""".format(
-				condition1=condition1, condition2=condition2
-			),
+	""",
 			(args),
 		)[0][0]
 	)  # nosec
@@ -390,13 +460,20 @@ def get_actual_expense(args):
 def get_accumulated_monthly_budget(monthly_distribution, posting_date, fiscal_year, annual_budget):
 	distribution = {}
 	if monthly_distribution:
-		for d in frappe.db.sql(
-			"""select mdp.month, mdp.percentage_allocation
-			from `tabMonthly Distribution Percentage` mdp, `tabMonthly Distribution` md
-			where mdp.parent=md.name and md.fiscal_year=%s""",
-			fiscal_year,
-			as_dict=1,
-		):
+		mdp = frappe.qb.DocType("Monthly Distribution Percentage")
+		md = frappe.qb.DocType("Monthly Distribution")
+
+		res = (
+			frappe.qb.from_(mdp)
+			.join(md)
+			.on(mdp.parent == md.name)
+			.select(mdp.month, mdp.percentage_allocation)
+			.where(md.fiscal_year == fiscal_year)
+			.where(md.name == monthly_distribution)
+			.run(as_dict=True)
+		)
+
+		for d in res:
 			distribution.setdefault(d.month, d.percentage_allocation)
 
 	dt = frappe.db.get_value("Fiscal Year", fiscal_year, "year_start_date")

erpnext/accounts/doctype/budget/test_budget.py

@@ -6,7 +6,11 @@ import unittest
 import frappe
 from frappe.utils import now_datetime, nowdate
 
-from erpnext.accounts.doctype.budget.budget import BudgetError, get_actual_expense
+from erpnext.accounts.doctype.budget.budget import (
+	BudgetError,
+	get_accumulated_monthly_budget,
+	get_actual_expense,
+)
 from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
 from erpnext.accounts.utils import get_fiscal_year
 from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
@@ -41,9 +45,7 @@ class TestBudget(unittest.TestCase):
 
 		budget = make_budget(budget_against="Cost Center")
 
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		jv = make_journal_entry(
 			"_Test Account Cost for Goods Sold - _TC",
@@ -63,9 +65,7 @@ class TestBudget(unittest.TestCase):
 
 		budget = make_budget(budget_against="Cost Center")
 
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		jv = make_journal_entry(
 			"_Test Account Cost for Goods Sold - _TC",
@@ -97,11 +97,13 @@ class TestBudget(unittest.TestCase):
 		)
 
 		fiscal_year = get_fiscal_year(nowdate())[0]
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 		frappe.db.set_value("Budget", budget.name, "fiscal_year", fiscal_year)
 
+		accumulated_limit = get_accumulated_monthly_budget(
+			budget.monthly_distribution, nowdate(), budget.fiscal_year, budget.accounts[0].budget_amount
+		)
+
 		mr = frappe.get_doc(
 			{
 				"doctype": "Material Request",
@@ -115,7 +117,7 @@ class TestBudget(unittest.TestCase):
 						"uom": "_Test UOM",
 						"warehouse": "_Test Warehouse - _TC",
 						"schedule_date": nowdate(),
-						"rate": 100000,
+						"rate": accumulated_limit + 1,
 						"expense_account": "_Test Account Cost for Goods Sold - _TC",
 						"cost_center": "_Test Cost Center - _TC",
 					}
@@ -138,9 +140,7 @@ class TestBudget(unittest.TestCase):
 		)
 
 		fiscal_year = get_fiscal_year(nowdate())[0]
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 		frappe.db.set_value("Budget", budget.name, "fiscal_year", fiscal_year)
 
 		po = create_purchase_order(transaction_date=nowdate(), do_not_submit=True)
@@ -158,9 +158,7 @@ class TestBudget(unittest.TestCase):
 
 		budget = make_budget(budget_against="Project")
 
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		project = frappe.get_value("Project", {"project_name": "_Test Project"})
 
@@ -223,7 +221,7 @@ class TestBudget(unittest.TestCase):
 		if month > 9:
 			month = 9
 
-		for i in range(month + 1):
+		for _i in range(month + 1):
 			jv = make_journal_entry(
 				"_Test Account Cost for Goods Sold - _TC",
 				"_Test Bank - _TC",
@@ -237,9 +235,7 @@ class TestBudget(unittest.TestCase):
 				frappe.db.get_value("GL Entry", {"voucher_type": "Journal Entry", "voucher_no": jv.name})
 			)
 
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		self.assertRaises(BudgetError, jv.cancel)
 
@@ -255,7 +251,7 @@ class TestBudget(unittest.TestCase):
 			month = 9
 
 		project = frappe.get_value("Project", {"project_name": "_Test Project"})
-		for i in range(month + 1):
+		for _i in range(month + 1):
 			jv = make_journal_entry(
 				"_Test Account Cost for Goods Sold - _TC",
 				"_Test Bank - _TC",
@@ -270,9 +266,7 @@ class TestBudget(unittest.TestCase):
 				frappe.db.get_value("GL Entry", {"voucher_type": "Journal Entry", "voucher_no": jv.name})
 			)
 
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		self.assertRaises(BudgetError, jv.cancel)
 
@@ -284,9 +278,7 @@ class TestBudget(unittest.TestCase):
 		set_total_expense_zero(nowdate(), "cost_center", "_Test Cost Center 2 - _TC")
 
 		budget = make_budget(budget_against="Cost Center", cost_center="_Test Company - _TC")
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		jv = make_journal_entry(
 			"_Test Account Cost for Goods Sold - _TC",
@@ -316,9 +308,7 @@ class TestBudget(unittest.TestCase):
 			).insert(ignore_permissions=True)
 
 		budget = make_budget(budget_against="Cost Center", cost_center=cost_center)
-		frappe.db.set_value(
-			"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
-		)
+		frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
 
 		jv = make_journal_entry(
 			"_Test Account Cost for Goods Sold - _TC",
@@ -423,13 +413,11 @@ def make_budget(**args):
 	fiscal_year = get_fiscal_year(nowdate())[0]
 
 	if budget_against == "Project":
-		project_name = "{0}%".format("_Test Project/" + fiscal_year)
+		project_name = "{}%".format("_Test Project/" + fiscal_year)
 		budget_list = frappe.get_all("Budget", fields=["name"], filters={"name": ("like", project_name)})
 	else:
-		cost_center_name = "{0}%".format(cost_center or "_Test Cost Center - _TC/" + fiscal_year)
-		budget_list = frappe.get_all(
-			"Budget", fields=["name"], filters={"name": ("like", cost_center_name)}
-		)
+		cost_center_name = "{}%".format(cost_center or "_Test Cost Center - _TC/" + fiscal_year)
+		budget_list = frappe.get_all("Budget", fields=["name"], filters={"name": ("like", cost_center_name)})
 	for d in budget_list:
 		frappe.db.sql("delete from `tabBudget` where name = %(name)s", d)
 		frappe.db.sql("delete from `tabBudget Account` where parent = %(name)s", d)
@@ -451,24 +439,18 @@ def make_budget(**args):
 	budget.action_if_annual_budget_exceeded = "Stop"
 	budget.action_if_accumulated_monthly_budget_exceeded = "Ignore"
 	budget.budget_against = budget_against
-	budget.append(
-		"accounts", {"account": "_Test Account Cost for Goods Sold - _TC", "budget_amount": 200000}
-	)
+	budget.append("accounts", {"account": "_Test Account Cost for Goods Sold - _TC", "budget_amount": 200000})
 
 	if args.applicable_on_material_request:
 		budget.applicable_on_material_request = 1
-		budget.action_if_annual_budget_exceeded_on_mr = (
-			args.action_if_annual_budget_exceeded_on_mr or "Warn"
-		)
+		budget.action_if_annual_budget_exceeded_on_mr = args.action_if_annual_budget_exceeded_on_mr or "Warn"
 		budget.action_if_accumulated_monthly_budget_exceeded_on_mr = (
 			args.action_if_accumulated_monthly_budget_exceeded_on_mr or "Warn"
 		)
 
 	if args.applicable_on_purchase_order:
 		budget.applicable_on_purchase_order = 1
-		budget.action_if_annual_budget_exceeded_on_po = (
-			args.action_if_annual_budget_exceeded_on_po or "Warn"
-		)
+		budget.action_if_annual_budget_exceeded_on_po = args.action_if_annual_budget_exceeded_on_po or "Warn"
 		budget.action_if_accumulated_monthly_budget_exceeded_on_po = (
 			args.action_if_accumulated_monthly_budget_exceeded_on_po or "Warn"
 		)

erpnext/accounts/doctype/budget_account/budget_account.json

@@ -1,94 +1,42 @@
 {
- "allow_copy": 0, 
- "allow_import": 0, 
- "allow_rename": 0, 
- "beta": 0, 
- "creation": "2016-05-16 11:54:09.286135", 
- "custom": 0, 
- "docstatus": 0, 
- "doctype": "DocType", 
- "document_type": "", 
- "editable_grid": 1, 
- "engine": "InnoDB", 
+ "actions": [],
+ "creation": "2016-05-16 11:54:09.286135",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "account",
+  "budget_amount"
+ ],
  "fields": [
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "account", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 1, 
-   "label": "Account", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Account", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0
-  }, 
+   "fieldname": "account",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Account",
+   "options": "Account",
+   "reqd": 1,
+   "search_index": 1
+  },
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "budget_amount", 
-   "fieldtype": "Currency", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 1, 
-   "label": "Budget Amount", 
-   "length": 0, 
-   "no_copy": 0, 
-   "options": "Company:company:default_currency", 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 1, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0
+   "fieldname": "budget_amount",
+   "fieldtype": "Currency",
+   "in_list_view": 1,
+   "label": "Budget Amount",
+   "options": "Company:company:default_currency",
+   "reqd": 1
   }
- ], 
- "hide_heading": 0, 
- "hide_toolbar": 0, 
- "idx": 0, 
- "image_view": 0, 
- "in_create": 0, 
-
- "is_submittable": 0, 
- "issingle": 0, 
- "istable": 1, 
- "max_attachments": 0, 
- "modified": "2017-01-02 17:02:53.339420", 
- "modified_by": "Administrator", 
- "module": "Accounts", 
- "name": "Budget Account", 
- "name_case": "", 
- "owner": "Administrator", 
- "permissions": [], 
- "quick_entry": 1, 
- "read_only": 0, 
- "read_only_onload": 0, 
- "sort_field": "modified", 
- "sort_order": "DESC", 
- "track_seen": 0
+ ],
+ "istable": 1,
+ "links": [],
+ "modified": "2024-03-04 15:43:27.016947",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Budget Account",
+ "owner": "Administrator",
+ "permissions": [],
+ "quick_entry": 1,
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": []
 }

erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.js

@@ -1,6 +1,4 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cash Flow Mapper', {
-
-});
+frappe.ui.form.on("Cash Flow Mapper", {});

erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.js

@@ -1,43 +1,45 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cash Flow Mapping', {
-	refresh: function(frm) {
+frappe.ui.form.on("Cash Flow Mapping", {
+	refresh: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	reset_check_fields: function(frm) {
-		frm.fields.filter(field => field.df.fieldtype === 'Check')
-			.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 0));
+	reset_check_fields: function (frm) {
+		frm.fields
+			.filter((field) => field.df.fieldtype === "Check")
+			.map((field) => frm.set_df_property(field.df.fieldname, "read_only", 0));
 	},
 	has_checked_field(frm) {
-		const val = frm.fields.filter(field => field.value === 1);
+		const val = frm.fields.filter((field) => field.value === 1);
 		return val.length ? 1 : 0;
 	},
-	_disable_unchecked_fields: function(frm) {
+	_disable_unchecked_fields: function (frm) {
 		// get value of clicked field
-		frm.fields.filter(field => field.value === 0)
-			.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 1));
+		frm.fields
+			.filter((field) => field.value === 0)
+			.map((field) => frm.set_df_property(field.df.fieldname, "read_only", 1));
 	},
-	disable_unchecked_fields: function(frm) {
+	disable_unchecked_fields: function (frm) {
 		frm.events.reset_check_fields(frm);
 		const checked = frm.events.has_checked_field(frm);
 		if (checked) {
 			frm.events._disable_unchecked_fields(frm);
 		}
 	},
-	is_working_capital: function(frm) {
+	is_working_capital: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	is_finance_cost: function(frm) {
+	is_finance_cost: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	is_income_tax_liability: function(frm) {
+	is_income_tax_liability: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	is_income_tax_expense: function(frm) {
+	is_income_tax_expense: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
 	},
-	is_finance_cost_adjustment: function(frm) {
+	is_finance_cost_adjustment: function (frm) {
 		frm.events.disable_unchecked_fields(frm);
-	}
+	},
 });

erpnext/accounts/doctype/cash_flow_mapping_template/cash_flow_mapping_template.js

@@ -1,6 +1,4 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cash Flow Mapping Template', {
-
-});
+frappe.ui.form.on("Cash Flow Mapping Template", {});

erpnext/accounts/doctype/cash_flow_mapping_template_details/cash_flow_mapping_template_details.js

@@ -1,6 +1,4 @@
 // Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cash Flow Mapping Template Details', {
-
-});
+frappe.ui.form.on("Cash Flow Mapping Template Details", {});

erpnext/accounts/doctype/cashier_closing/cashier_closing.js

@@ -1,11 +1,10 @@
 // Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
 // License: GNU General Public License v3. See license.txt
 
-frappe.ui.form.on('Cashier Closing', {
-
-	setup: function(frm){
+frappe.ui.form.on("Cashier Closing", {
+	setup: function (frm) {
 		if (frm.doc.user == "" || frm.doc.user == null) {
 			frm.doc.user = frappe.session.user;
 		}
-	}
+	},
 });

erpnext/accounts/doctype/cashier_closing/cashier_closing.json

@@ -1,457 +1,152 @@
 {
- "allow_copy": 0,
- "allow_events_in_timeline": 0,
- "allow_guest_to_view": 0,
- "allow_import": 0,
- "allow_rename": 0,
+ "actions": [],
  "autoname": "naming_series:",
- "beta": 0,
  "creation": "2018-06-18 16:51:49.994750",
- "custom": 0,
- "docstatus": 0,
  "doctype": "DocType",
- "document_type": "",
  "editable_grid": 1,
  "engine": "InnoDB",
+ "field_order": [
+  "naming_series",
+  "user",
+  "date",
+  "from_time",
+  "time",
+  "expense",
+  "custody",
+  "returns",
+  "outstanding_amount",
+  "payments",
+  "net_amount",
+  "amended_from"
+ ],
  "fields": [
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "default": "POS-CLO-",
    "fieldname": "naming_series",
    "fieldtype": "Select",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
    "in_global_search": 1,
-   "in_list_view": 0,
    "in_standard_filter": 1,
    "label": "Series",
-   "length": 0,
-   "no_copy": 0,
    "options": "POS-CLO-",
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 1,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "read_only": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "fieldname": "user",
    "fieldtype": "Link",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
    "in_list_view": 1,
    "in_standard_filter": 1,
    "label": "User",
-   "length": 0,
-   "no_copy": 0,
    "options": "User",
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
    "read_only": 1,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 1,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "reqd": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "default": "Today",
    "fieldname": "date",
    "fieldtype": "Date",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
-   "in_list_view": 0,
    "in_standard_filter": 1,
    "label": "Date",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 1,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "read_only": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "fieldname": "from_time",
    "fieldtype": "Time",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
-   "in_list_view": 0,
    "in_standard_filter": 1,
    "label": "From Time",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 0,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 1,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "reqd": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
-   "default": "",
    "fieldname": "time",
    "fieldtype": "Time",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
-   "in_list_view": 0,
    "in_standard_filter": 1,
    "label": "To Time",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 0,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 1,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "reqd": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "default": "0.00",
    "fieldname": "expense",
    "fieldtype": "Float",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
-   "in_list_view": 0,
-   "in_standard_filter": 0,
-   "label": "Expense",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 0,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "label": "Expense"
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "default": "0.00",
    "fieldname": "custody",
    "fieldtype": "Float",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
-   "in_list_view": 0,
-   "in_standard_filter": 0,
-   "label": "Custody",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 0,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "label": "Custody"
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "default": "0.00",
    "fieldname": "returns",
    "fieldtype": "Float",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
-   "in_list_view": 0,
-   "in_standard_filter": 0,
    "label": "Returns",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "2",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 0,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "unique": 0
+   "precision": "2"
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "default": "0.00",
    "fieldname": "outstanding_amount",
    "fieldtype": "Float",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
-   "in_filter": 0,
-   "in_global_search": 0,
-   "in_list_view": 0,
-   "in_standard_filter": 0,
    "label": "Outstanding Amount",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 1,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "read_only": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
-   "default": "0.0",
    "fieldname": "payments",
    "fieldtype": "Table",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
-   "in_list_view": 0,
-   "in_standard_filter": 0,
    "label": "Payments",
-   "length": 0,
-   "no_copy": 0,
-   "options": "Cashier Closing Payments",
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 0,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "options": "Cashier Closing Payments"
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "fieldname": "net_amount",
    "fieldtype": "Float",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
    "in_filter": 1,
-   "in_global_search": 0,
    "in_list_view": 1,
    "in_standard_filter": 1,
    "label": "Net Amount",
-   "length": 0,
-   "no_copy": 0,
-   "permlevel": 0,
-   "precision": "",
-   "print_hide": 0,
-   "print_hide_if_no_value": 0,
-   "read_only": 1,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "read_only": 1
   },
   {
-   "allow_bulk_edit": 0,
-   "allow_in_quick_entry": 0,
-   "allow_on_submit": 0,
-   "bold": 0,
-   "collapsible": 0,
-   "columns": 0,
    "fieldname": "amended_from",
    "fieldtype": "Link",
-   "hidden": 0,
-   "ignore_user_permissions": 0,
-   "ignore_xss_filter": 0,
-   "in_filter": 0,
-   "in_global_search": 0,
-   "in_list_view": 0,
-   "in_standard_filter": 0,
    "label": "Amended From",
-   "length": 0,
    "no_copy": 1,
    "options": "Cashier Closing",
-   "permlevel": 0,
    "print_hide": 1,
-   "print_hide_if_no_value": 0,
-   "read_only": 1,
-   "remember_last_selected_value": 0,
-   "report_hide": 0,
-   "reqd": 0,
-   "search_index": 0,
-   "set_only_once": 0,
-   "translatable": 0,
-   "unique": 0
+   "read_only": 1
   }
  ],
- "has_web_view": 0,
- "hide_heading": 0,
- "hide_toolbar": 0,
- "idx": 0,
- "image_view": 0,
- "in_create": 0,
  "is_submittable": 1,
- "issingle": 0,
- "istable": 0,
- "max_attachments": 0,
- "modified": "2019-02-19 08:35:24.157327",
+ "links": [],
+ "modified": "2023-12-28 13:15:46.858427",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Cashier Closing",
- "name_case": "",
+ "naming_rule": "By \"Naming Series\" field",
  "owner": "Administrator",
  "permissions": [
   {
-   "amend": 0,
-   "cancel": 0,
    "create": 1,
    "delete": 1,
    "email": 1,
    "export": 1,
-   "if_owner": 0,
-   "import": 0,
-   "permlevel": 0,
    "print": 1,
    "read": 1,
    "report": 1,
    "role": "System Manager",
-   "set_user_permissions": 0,
    "share": 1,
    "submit": 1,
    "write": 1
   }
  ],
- "quick_entry": 0,
- "read_only": 0,
- "read_only_onload": 0,
- "show_name_in_global_search": 0,
  "sort_field": "modified",
  "sort_order": "DESC",
- "track_changes": 1,
- "track_seen": 0,
- "track_views": 0
-}
+ "states": [],
+ "track_changes": 1
+}

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.js

@@ -1,4 +1,4 @@
-frappe.ui.form.on('Chart of Accounts Importer', {
+frappe.ui.form.on("Chart of Accounts Importer", {
 	onload: function (frm) {
 		frm.set_value("company", "");
 		frm.set_value("import_file", "");
@@ -8,31 +8,34 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 		frm.disable_save();
 
 		// make company mandatory
-		frm.set_df_property('company', 'reqd', frm.doc.company ? 0 : 1);
-		frm.set_df_property('import_file_section', 'hidden', frm.doc.company ? 0 : 1);
+		frm.set_df_property("company", "reqd", frm.doc.company ? 0 : 1);
+		frm.set_df_property("import_file_section", "hidden", frm.doc.company ? 0 : 1);
 
 		if (frm.doc.import_file) {
 			frappe.run_serially([
 				() => generate_tree_preview(frm),
 				() => create_import_button(frm),
-				() => frm.set_df_property('chart_preview', 'hidden', 0)
+				() => frm.set_df_property("chart_preview", "hidden", 0),
 			]);
 		}
 
-		frm.set_df_property('chart_preview', 'hidden',
-			$(frm.fields_dict['chart_tree'].wrapper).html()!="" ? 0 : 1);
+		frm.set_df_property(
+			"chart_preview",
+			"hidden",
+			$(frm.fields_dict["chart_tree"].wrapper).html() != "" ? 0 : 1
+		);
 	},
 
-	download_template: function(frm) {
+	download_template: function (frm) {
 		var d = new frappe.ui.Dialog({
 			title: __("Download Template"),
 			fields: [
 				{
-					label : "File Type",
+					label: "File Type",
 					fieldname: "file_type",
 					fieldtype: "Select",
 					reqd: 1,
-					options: ["Excel", "CSV"]
+					options: ["Excel", "CSV"],
 				},
 				{
 					label: "Template Type",
@@ -41,38 +44,53 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 					reqd: 1,
 					options: ["Sample Template", "Blank Template"],
 					change: () => {
-						let template_type = d.get_value('template_type');
+						let template_type = d.get_value("template_type");
 
 						if (template_type === "Sample Template") {
-							d.set_df_property('template_type', 'description',
+							d.set_df_property(
+								"template_type",
+								"description",
 								`The Sample Template contains all the required accounts pre filled in the  template.
-								You can add more accounts or change existing accounts in the template as per your choice.`);
+								You can add more accounts or change existing accounts in the template as per your choice.`
+							);
 						} else {
-							d.set_df_property('template_type', 'description',
+							d.set_df_property(
+								"template_type",
+								"description",
 								`The Blank Template contains just the account type and root type required to build the Chart
-								of Accounts. Please enter the account names and add more rows as per your requirement.`);
+								of Accounts. Please enter the account names and add more rows as per your requirement.`
+							);
 						}
-					}
-				}
+					},
+				},
+				{
+					label: "Company",
+					fieldname: "company",
+					fieldtype: "Link",
+					reqd: 1,
+					hidden: 1,
+					default: frm.doc.company,
+				},
 			],
-			primary_action: function() {
-				var data = d.get_values();
+			primary_action: function () {
+				let data = d.get_values();
 
 				if (!data.template_type) {
-					frappe.throw(__('Please select <b>Template Type</b> to download template'));
+					frappe.throw(__("Please select <b>Template Type</b> to download template"));
 				}
 
 				open_url_post(
-					'/api/method/erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.download_template',
+					"/api/method/erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.download_template",
 					{
 						file_type: data.file_type,
-						template_type: data.template_type
+						template_type: data.template_type,
+						company: data.company,
 					}
 				);
 
 				d.hide();
 			},
-			primary_action_label: __('Download')
+			primary_action_label: __("Download"),
 		});
 		d.show();
 	},
@@ -80,7 +98,7 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 	import_file: function (frm) {
 		if (!frm.doc.import_file) {
 			frm.page.set_indicator("");
-			$(frm.fields_dict['chart_tree'].wrapper).empty(); // empty wrapper on removing file
+			$(frm.fields_dict["chart_tree"].wrapper).empty(); // empty wrapper on removing file
 		}
 	},
 
@@ -90,89 +108,97 @@ frappe.ui.form.on('Chart of Accounts Importer', {
 			frappe.call({
 				method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.validate_company",
 				args: {
-					company: frm.doc.company
+					company: frm.doc.company,
 				},
-				callback: function(r) {
-					if(r.message===false) {
+				callback: function (r) {
+					if (r.message === false) {
 						frm.set_value("company", "");
-						frappe.throw(__("Transactions against the Company already exist! Chart of Accounts can only be imported for a Company with no transactions."));
+						frappe.throw(
+							__(
+								"Transactions against the Company already exist! Chart of Accounts can only be imported for a Company with no transactions."
+							)
+						);
 					} else {
 						frm.trigger("refresh");
 					}
-				}
+				},
 			});
 		}
-	}
+	},
 });
 
-var create_import_button = function(frm) {
-	frm.page.set_primary_action(__("Import"), function () {
+var create_import_button = function (frm) {
+	frm.page
+		.set_primary_action(__("Import"), function () {
+			return frappe.call({
+				method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.import_coa",
+				args: {
+					file_name: frm.doc.import_file,
+					company: frm.doc.company,
+				},
+				freeze: true,
+				freeze_message: __("Creating Accounts..."),
+				callback: function (r) {
+					if (!r.exc) {
+						clearInterval(frm.page["interval"]);
+						frm.page.set_indicator(__("Import Successful"), "blue");
+						create_reset_button(frm);
+					}
+				},
+			});
+		})
+		.addClass("btn btn-primary");
+};
+
+var create_reset_button = function (frm) {
+	frm.page
+		.set_primary_action(__("Reset"), function () {
+			frm.page.clear_primary_action();
+			delete frm.page["show_import_button"];
+			frm.reload_doc();
+		})
+		.addClass("btn btn-primary");
+};
+
+var validate_coa = function (frm) {
+	if (frm.doc.import_file) {
+		let parent = __("All Accounts");
 		return frappe.call({
-			method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.import_coa",
+			method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa",
 			args: {
-				file_name: frm.doc.import_file,
-				company: frm.doc.company
-			},
-			freeze: true,
-			freeze_message: __("Creating Accounts..."),
-			callback: function(r) {
-				if (!r.exc) {
-					clearInterval(frm.page["interval"]);
-					frm.page.set_indicator(__('Import Successful'), 'blue');
-					create_reset_button(frm);
-				}
-			}
-		});
-	}).addClass('btn btn-primary');
-};
-
-var create_reset_button = function(frm) {
-	frm.page.set_primary_action(__("Reset"), function () {
-		frm.page.clear_primary_action();
-		delete frm.page["show_import_button"];
-		frm.reload_doc();
-	}).addClass('btn btn-primary');
-};
-
-var validate_coa = function(frm) {
-	if (frm.doc.import_file) {
-		let parent = __('All Accounts');
-		return frappe.call({
-			'method': 'erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa',
-			'args': {
 				file_name: frm.doc.import_file,
 				parent: parent,
-				doctype: 'Chart of Accounts Importer',
+				doctype: "Chart of Accounts Importer",
 				file_type: frm.doc.file_type,
-				for_validate: 1
+				for_validate: 1,
 			},
-			callback: function(r) {
-				if (r.message['show_import_button']) {
-					frm.page['show_import_button'] = Boolean(r.message['show_import_button']);
+			callback: function (r) {
+				if (r.message["show_import_button"]) {
+					frm.page["show_import_button"] = Boolean(r.message["show_import_button"]);
 				}
-			}
+			},
 		});
 	}
 };
 
-var generate_tree_preview = function(frm) {
-	let parent = __('All Accounts');
-	$(frm.fields_dict['chart_tree'].wrapper).empty(); // empty wrapper to load new data
+var generate_tree_preview = function (frm) {
+	let parent = __("All Accounts");
+	$(frm.fields_dict["chart_tree"].wrapper).empty(); // empty wrapper to load new data
 
 	// generate tree structure based on the csv data
 	return new frappe.ui.Tree({
-		parent: $(frm.fields_dict['chart_tree'].wrapper),
+		parent: $(frm.fields_dict["chart_tree"].wrapper),
 		label: parent,
 		expandable: true,
-		method: 'erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa',
+		method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa",
 		args: {
 			file_name: frm.doc.import_file,
 			parent: parent,
-			doctype: 'Chart of Accounts Importer',
-			file_type: frm.doc.file_type
+			doctype: "Chart of Accounts Importer",
+			file_type: frm.doc.file_type,
 		},
-		onclick: function(node) {
+		onclick: function (node) {
 			parent = node.value;
-		}
+		},
 	});
 };

erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py

@@ -8,6 +8,7 @@ from functools import reduce
 
 import frappe
 from frappe import _
+from frappe.desk.form.linked_with import get_linked_fields
 from frappe.model.document import Document
 from frappe.utils import cint, cstr
 from frappe.utils.csvutils import UnicodeWriter
@@ -25,9 +26,7 @@ from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import
 class ChartofAccountsImporter(Document):
 	def validate(self):
 		if self.import_file:
-			get_coa(
-				"Chart of Accounts Importer", "All Accounts", file_name=self.import_file, for_validate=1
-			)
+			get_coa("Chart of Accounts Importer", "All Accounts", file_name=self.import_file, for_validate=1)
 
 
 def validate_columns(data):
@@ -103,7 +102,7 @@ def generate_data_from_csv(file_doc, as_dict=False):
 	file_path = file_doc.get_full_path()
 
 	data = []
-	with open(file_path, "r") as in_file:
+	with open(file_path) as in_file:
 		csv_reader = list(csv.reader(in_file))
 		headers = csv_reader[0]
 		del csv_reader[0]  # delete top row and headers row
@@ -112,7 +111,7 @@ def generate_data_from_csv(file_doc, as_dict=False):
 			if as_dict:
 				data.append({frappe.scrub(header): row[index] for index, header in enumerate(headers)})
 			else:
-				if not row[1]:
+				if not row[1] and len(row) > 1:
 					row[1] = row[0]
 					row[3] = row[2]
 				data.append(row)
@@ -202,10 +201,10 @@ def build_forest(data):
 		for row in data:
 			account_name, parent_account, account_number, parent_account_number = row[0:4]
 			if account_number:
-				account_name = "{} - {}".format(account_number, account_name)
+				account_name = f"{account_number} - {account_name}"
 			if parent_account_number:
 				parent_account_number = cstr(parent_account_number).strip()
-				parent_account = "{} - {}".format(parent_account_number, parent_account)
+				parent_account = f"{parent_account_number} - {parent_account}"
 
 			if parent_account == account_name == child:
 				return [parent_account]
@@ -217,7 +216,7 @@ def build_forest(data):
 							frappe.bold(parent_account)
 						)
 					)
-				return [child] + parent_account_list
+				return [child, *parent_account_list]
 
 	charts_map, paths = {}, []
 
@@ -237,12 +236,12 @@ def build_forest(data):
 		) = i
 
 		if not account_name:
-			error_messages.append("Row {0}: Please enter Account Name".format(line_no))
+			error_messages.append(f"Row {line_no}: Please enter Account Name")
 
 		name = account_name
 		if account_number:
 			account_number = cstr(account_number).strip()
-			account_name = "{} - {}".format(account_number, account_name)
+			account_name = f"{account_number} - {account_name}"
 
 		charts_map[account_name] = {}
 		charts_map[account_name]["account_name"] = name
@@ -294,10 +293,8 @@ def build_response_as_excel(writer):
 
 
 @frappe.whitelist()
-def download_template(file_type, template_type):
-	data = frappe._dict(frappe.local.form_dict)
-
-	writer = get_template(template_type)
+def download_template(file_type, template_type, company):
+	writer = get_template(template_type, company)
 
 	if file_type == "CSV":
 		# download csv file
@@ -308,8 +305,7 @@ def download_template(file_type, template_type):
 		build_response_as_excel(writer)
 
 
-def get_template(template_type):
-
+def get_template(template_type, company):
 	fields = [
 		"Account Name",
 		"Parent Account",
@@ -335,34 +331,17 @@ def get_template(template_type):
 				["", "", "", "", 0, account_type.get("account_type"), account_type.get("root_type")]
 			)
 	else:
-		writer = get_sample_template(writer)
+		writer = get_sample_template(writer, company)
 
 	return writer
 
 
-def get_sample_template(writer):
-	template = [
-		["Application Of Funds(Assets)", "", "", "", 1, "", "Asset"],
-		["Sources Of Funds(Liabilities)", "", "", "", 1, "", "Liability"],
-		["Equity", "", "", "", 1, "", "Equity"],
-		["Expenses", "", "", "", 1, "", "Expense"],
-		["Income", "", "", "", 1, "", "Income"],
-		["Bank Accounts", "Application Of Funds(Assets)", "", "", 1, "Bank", "Asset"],
-		["Cash In Hand", "Application Of Funds(Assets)", "", "", 1, "Cash", "Asset"],
-		["Stock Assets", "Application Of Funds(Assets)", "", "", 1, "Stock", "Asset"],
-		["Cost Of Goods Sold", "Expenses", "", "", 0, "Cost of Goods Sold", "Expense"],
-		["Asset Depreciation", "Expenses", "", "", 0, "Depreciation", "Expense"],
-		["Fixed Assets", "Application Of Funds(Assets)", "", "", 0, "Fixed Asset", "Asset"],
-		["Accounts Payable", "Sources Of Funds(Liabilities)", "", "", 0, "Payable", "Liability"],
-		["Accounts Receivable", "Application Of Funds(Assets)", "", "", 1, "Receivable", "Asset"],
-		["Stock Expenses", "Expenses", "", "", 0, "Stock Adjustment", "Expense"],
-		["Sample Bank", "Bank Accounts", "", "", 0, "Bank", "Asset"],
-		["Cash", "Cash In Hand", "", "", 0, "Cash", "Asset"],
-		["Stores", "Stock Assets", "", "", 0, "Stock", "Asset"],
-	]
-
-	for row in template:
-		writer.writerow(row)
+def get_sample_template(writer, company):
+	currency = frappe.db.get_value("Company", company, "default_currency")
+	with open(os.path.join(os.path.dirname(__file__), "coa_sample_template.csv")) as f:
+		for row in f:
+			row = [*row.strip().split(","), currency]
+			writer.writerow(row)
 
 	return writer
 
@@ -453,14 +432,11 @@ def get_mandatory_account_types():
 
 
 def unset_existing_data(company):
-	linked = frappe.db.sql(
-		'''select fieldname from tabDocField
-		where fieldtype="Link" and options="Account" and parent="Company"''',
-		as_dict=True,
-	)
-
 	# remove accounts data from company
-	update_values = {d.fieldname: "" for d in linked}
+
+	fieldnames = get_linked_fields("Account").get("Company", {}).get("fieldname", [])
+	linked = [{"fieldname": name} for name in fieldnames]
+	update_values = {d.get("fieldname"): "" for d in linked}
 	frappe.db.set_value("Company", company, update_values, update_values)
 
 	# remove accounts data from various doctypes
@@ -472,9 +448,8 @@ def unset_existing_data(company):
 		"Sales Taxes and Charges Template",
 		"Purchase Taxes and Charges Template",
 	]:
-		frappe.db.sql(
-			'''delete from `tab{0}` where `company`="%s"'''.format(doctype) % (company)  # nosec
-		)
+		dt = frappe.qb.DocType(doctype)
+		frappe.qb.from_(dt).where(dt.company == company).delete().run()
 
 
 def set_default_accounts(company):

erpnext/accounts/doctype/chart_of_accounts_importer/coa_sample_template.csv

@@ -0,0 +1,17 @@
+Application Of Funds(Assets),,,,1,,Asset
+Sources Of Funds(Liabilities),,,,1,,Liability
+Equity,,,,1,,Equity
+Expenses,,,,1,Expense Account,Expense
+Income,,,,1,Income Account,Income
+Bank Accounts,Application Of Funds(Assets),,,1,Bank,Asset
+Cash In Hand,Application Of Funds(Assets),,,1,Cash,Asset
+Stock Assets,Application Of Funds(Assets),,,1,Stock,Asset
+Cost Of Goods Sold,Expenses,,,0,Cost of Goods Sold,Expense
+Asset Depreciation,Expenses,,,0,Depreciation,Expense
+Fixed Assets,Application Of Funds(Assets),,,0,Fixed Asset,Asset
+Accounts Payable,Sources Of Funds(Liabilities),,,0,Payable,Liability
+Accounts Receivable,Application Of Funds(Assets),,,1,Receivable,Asset
+Stock Expenses,Expenses,,,0,Stock Adjustment,Expense
+Sample Bank,Bank Accounts,,,0,Bank,Asset
+Cash,Cash In Hand,,,0,Cash,Asset
+Stores,Stock Assets,,,0,Stock,Asset

erpnext/accounts/doctype/cheque_print_template/cheque_print_template.js

@@ -3,18 +3,20 @@
 
 frappe.provide("erpnext.cheque_print");
 
-frappe.ui.form.on('Cheque Print Template', {
-	refresh: function(frm) {
-		if(!frm.doc.__islocal) {
-			frm.add_custom_button(frm.doc.has_print_format?__("Update Print Format"):__("Create Print Format"),
-				function() {
+frappe.ui.form.on("Cheque Print Template", {
+	refresh: function (frm) {
+		if (!frm.doc.__islocal) {
+			frm.add_custom_button(
+				frm.doc.has_print_format ? __("Update Print Format") : __("Create Print Format"),
+				function () {
 					erpnext.cheque_print.view_cheque_print(frm);
-				}).addClass("btn-primary");
+				}
+			).addClass("btn-primary");
 
-			$(frm.fields_dict.cheque_print_preview.wrapper).empty()
+			$(frm.fields_dict.cheque_print_preview.wrapper).empty();
 
-
-			var template = '<div style="position: relative; overflow-x: scroll;">\
+			var template =
+				'<div style="position: relative; overflow-x: scroll;">\
 				<div id="cheque_preview" style="width: {{ cheque_width }}cm; \
 					height: {{ cheque_height }}cm;\
 					background-repeat: no-repeat;\
@@ -48,30 +50,30 @@ frappe.ui.form.on('Cheque Print Template', {
 				</div>\
 			</div>';
 
-			$(frappe.render(template, frm.doc)).appendTo(frm.fields_dict.cheque_print_preview.wrapper)
+			$(frappe.render(template, frm.doc)).appendTo(frm.fields_dict.cheque_print_preview.wrapper);
 
 			if (frm.doc.scanned_cheque) {
-				$(frm.fields_dict.cheque_print_preview.wrapper).find("#cheque_preview").css('background-image', 'url(' + frm.doc.scanned_cheque + ')');
+				$(frm.fields_dict.cheque_print_preview.wrapper)
+					.find("#cheque_preview")
+					.css("background-image", "url(" + frm.doc.scanned_cheque + ")");
 			}
 		}
-	}
+	},
 });
 
-
-erpnext.cheque_print.view_cheque_print = function(frm) {
+erpnext.cheque_print.view_cheque_print = function (frm) {
 	frappe.call({
 		method: "erpnext.accounts.doctype.cheque_print_template.cheque_print_template.create_or_update_cheque_print_format",
-		args:{
-			"template_name": frm.doc.name
+		args: {
+			template_name: frm.doc.name,
 		},
-		callback: function(r) {
+		callback: function (r) {
 			if (!r.exe && !frm.doc.has_print_format) {
 				var doc = frappe.model.sync(r.message);
 				frappe.set_route("Form", r.message.doctype, r.message.name);
+			} else {
+				frappe.msgprint(__("Print settings updated in respective print format"));
 			}
-			else {
-				frappe.msgprint(__("Print settings updated in respective print format"))
-			}
-		}
-	})
-}
+		},
+	});
+};

erpnext/accounts/doctype/cheque_print_template/cheque_print_template.py

@@ -31,71 +31,71 @@ def create_or_update_cheque_print_format(template_name):
 
 	cheque_print.html = """
 <style>
-	.print-format {
+	.print-format {{
 		padding: 0px;
-	}
-	@media screen {
-		.print-format {
+	}}
+	@media screen {{
+		.print-format {{
 			padding: 0in;
-		}
-	}
+		}}
+	}}
 </style>
-<div style="position: relative; top:%(starting_position_from_top_edge)scm">
-	<div style="width:%(cheque_width)scm;height:%(cheque_height)scm;">
-		<span style="top:%(acc_pay_dist_from_top_edge)scm; left:%(acc_pay_dist_from_left_edge)scm;
+<div style="position: relative; top:{starting_position_from_top_edge}cm">
+	<div style="width:{cheque_width}cm;height:{cheque_height}cm;">
+		<span style="top:{acc_pay_dist_from_top_edge}cm; left:{acc_pay_dist_from_left_edge}cm;
 			border-bottom: solid 1px;border-top:solid 1px; width:2cm;text-align: center; position: absolute;">
-				%(message_to_show)s
+				{message_to_show}
 		</span>
-		<span style="top:%(date_dist_from_top_edge)scm; left:%(date_dist_from_left_edge)scm;
+		<span style="top:{date_dist_from_top_edge}cm; left:{date_dist_from_left_edge}cm;
 			position: absolute;">
-			{{ frappe.utils.formatdate(doc.reference_date) or '' }}
+			{{{{ frappe.utils.formatdate(doc.reference_date) or '' }}}}
 		</span>
-		<span style="top:%(acc_no_dist_from_top_edge)scm;left:%(acc_no_dist_from_left_edge)scm;
+		<span style="top:{acc_no_dist_from_top_edge}cm;left:{acc_no_dist_from_left_edge}cm;
 			position: absolute;  min-width: 6cm;">
-			{{ doc.account_no or '' }}
+			{{{{ doc.account_no or '' }}}}
 		</span>
-		<span style="top:%(payer_name_from_top_edge)scm;left: %(payer_name_from_left_edge)scm;
+		<span style="top:{payer_name_from_top_edge}cm;left: {payer_name_from_left_edge}cm;
 			position: absolute;  min-width: 6cm;">
-			{{doc.party_name}}
+			{{{{doc.party_name}}}}
 		</span>
-		<span style="top:%(amt_in_words_from_top_edge)scm; left:%(amt_in_words_from_left_edge)scm;
-			position: absolute; display: block; width: %(amt_in_word_width)scm;
-			line-height:%(amt_in_words_line_spacing)scm; word-wrap: break-word;">
-				{{frappe.utils.money_in_words(doc.base_paid_amount or doc.base_received_amount)}}
+		<span style="top:{amt_in_words_from_top_edge}cm; left:{amt_in_words_from_left_edge}cm;
+			position: absolute; display: block; width: {amt_in_word_width}cm;
+			line-height:{amt_in_words_line_spacing}cm; word-wrap: break-word;">
+				{{{{frappe.utils.money_in_words(doc.base_paid_amount or doc.base_received_amount)}}}}
 		</span>
-		<span style="top:%(amt_in_figures_from_top_edge)scm;left: %(amt_in_figures_from_left_edge)scm;
+		<span style="top:{amt_in_figures_from_top_edge}cm;left: {amt_in_figures_from_left_edge}cm;
 			position: absolute; min-width: 4cm;">
-			{{doc.get_formatted("base_paid_amount") or doc.get_formatted("base_received_amount")}}
+			{{{{doc.get_formatted("base_paid_amount") or doc.get_formatted("base_received_amount")}}}}
 		</span>
-		<span style="top:%(signatory_from_top_edge)scm;left: %(signatory_from_left_edge)scm;
+		<span style="top:{signatory_from_top_edge}cm;left: {signatory_from_left_edge}cm;
 			position: absolute;  min-width: 6cm;">
-			{{doc.company}}
+			{{{{doc.company}}}}
 		</span>
 	</div>
-</div>""" % {
-		"starting_position_from_top_edge": doc.starting_position_from_top_edge
+</div>""".format(
+		starting_position_from_top_edge=doc.starting_position_from_top_edge
 		if doc.cheque_size == "A4"
 		else 0.0,
-		"cheque_width": doc.cheque_width,
-		"cheque_height": doc.cheque_height,
-		"acc_pay_dist_from_top_edge": doc.acc_pay_dist_from_top_edge,
-		"acc_pay_dist_from_left_edge": doc.acc_pay_dist_from_left_edge,
-		"message_to_show": doc.message_to_show if doc.message_to_show else _("Account Pay Only"),
-		"date_dist_from_top_edge": doc.date_dist_from_top_edge,
-		"date_dist_from_left_edge": doc.date_dist_from_left_edge,
-		"acc_no_dist_from_top_edge": doc.acc_no_dist_from_top_edge,
-		"acc_no_dist_from_left_edge": doc.acc_no_dist_from_left_edge,
-		"payer_name_from_top_edge": doc.payer_name_from_top_edge,
-		"payer_name_from_left_edge": doc.payer_name_from_left_edge,
-		"amt_in_words_from_top_edge": doc.amt_in_words_from_top_edge,
-		"amt_in_words_from_left_edge": doc.amt_in_words_from_left_edge,
-		"amt_in_word_width": doc.amt_in_word_width,
-		"amt_in_words_line_spacing": doc.amt_in_words_line_spacing,
-		"amt_in_figures_from_top_edge": doc.amt_in_figures_from_top_edge,
-		"amt_in_figures_from_left_edge": doc.amt_in_figures_from_left_edge,
-		"signatory_from_top_edge": doc.signatory_from_top_edge,
-		"signatory_from_left_edge": doc.signatory_from_left_edge,
-	}
+		cheque_width=doc.cheque_width,
+		cheque_height=doc.cheque_height,
+		acc_pay_dist_from_top_edge=doc.acc_pay_dist_from_top_edge,
+		acc_pay_dist_from_left_edge=doc.acc_pay_dist_from_left_edge,
+		message_to_show=doc.message_to_show if doc.message_to_show else _("Account Pay Only"),
+		date_dist_from_top_edge=doc.date_dist_from_top_edge,
+		date_dist_from_left_edge=doc.date_dist_from_left_edge,
+		acc_no_dist_from_top_edge=doc.acc_no_dist_from_top_edge,
+		acc_no_dist_from_left_edge=doc.acc_no_dist_from_left_edge,
+		payer_name_from_top_edge=doc.payer_name_from_top_edge,
+		payer_name_from_left_edge=doc.payer_name_from_left_edge,
+		amt_in_words_from_top_edge=doc.amt_in_words_from_top_edge,
+		amt_in_words_from_left_edge=doc.amt_in_words_from_left_edge,
+		amt_in_word_width=doc.amt_in_word_width,
+		amt_in_words_line_spacing=doc.amt_in_words_line_spacing,
+		amt_in_figures_from_top_edge=doc.amt_in_figures_from_top_edge,
+		amt_in_figures_from_left_edge=doc.amt_in_figures_from_left_edge,
+		signatory_from_top_edge=doc.signatory_from_top_edge,
+		signatory_from_left_edge=doc.signatory_from_left_edge,
+	)
 
 	cheque_print.save(ignore_permissions=True)
 

erpnext/accounts/doctype/cost_center/cost_center.js

@@ -3,75 +3,80 @@
 
 frappe.provide("erpnext.accounts");
 
-
-
-frappe.ui.form.on('Cost Center', {
-	onload: function(frm) {
-		frm.set_query("parent_cost_center", function() {
+frappe.ui.form.on("Cost Center", {
+	onload: function (frm) {
+		frm.set_query("parent_cost_center", function () {
 			return {
 				filters: {
 					company: frm.doc.company,
-					is_group: 1
-				}
-			}
+					is_group: 1,
+				},
+			};
 		});
 	},
-	refresh: function(frm) {
+	refresh: function (frm) {
 		if (!frm.is_new()) {
-			frm.add_custom_button(__('Update Cost Center Name / Number'), function () {
+			frm.add_custom_button(__("Update Cost Center Name / Number"), function () {
 				frm.trigger("update_cost_center_number");
 			});
 		}
 
-		let intro_txt = '';
+		let intro_txt = "";
 		let doc = frm.doc;
-		frm.toggle_display('cost_center_name', doc.__islocal);
-		frm.toggle_enable(['is_group', 'company'], doc.__islocal);
+		frm.toggle_display("cost_center_name", doc.__islocal);
+		frm.toggle_enable(["is_group", "company"], doc.__islocal);
 
-		if(!doc.__islocal && doc.is_group==1) {
-			intro_txt += __('Note: This Cost Center is a Group. Cannot make accounting entries against groups.');
+		if (!doc.__islocal && doc.is_group == 1) {
+			intro_txt += __(
+				"Note: This Cost Center is a Group. Cannot make accounting entries against groups."
+			);
 		}
 
 		frm.events.hide_unhide_group_ledger(frm);
 
-		frm.toggle_display('sb1', doc.is_group==0);
+		frm.toggle_display("sb1", doc.is_group == 0);
 		frm.set_intro(intro_txt);
 
-		if(!frm.doc.__islocal) {
-			frm.add_custom_button(__('Chart of Cost Centers'),
-				function() { frappe.set_route("Tree", "Cost Center"); });
+		if (!frm.doc.__islocal) {
+			frm.add_custom_button(__("Chart of Cost Centers"), function () {
+				frappe.set_route("Tree", "Cost Center");
+			});
 
-			frm.add_custom_button(__('Budget'),
-				function() { frappe.set_route("List", "Budget", {'cost_center': frm.doc.name}); });
+			frm.add_custom_button(__("Budget"), function () {
+				frappe.set_route("List", "Budget", { cost_center: frm.doc.name });
+			});
 		}
 	},
-	update_cost_center_number: function(frm) {
+	update_cost_center_number: function (frm) {
 		var d = new frappe.ui.Dialog({
-			title: __('Update Cost Center Name / Number'),
+			title: __("Update Cost Center Name / Number"),
 			fields: [
 				{
-					"label": "Cost Center Name",
-					"fieldname": "cost_center_name",
-					"fieldtype": "Data",
-					"reqd": 1,
-					"default": frm.doc.cost_center_name
+					label: "Cost Center Name",
+					fieldname: "cost_center_name",
+					fieldtype: "Data",
+					reqd: 1,
+					default: frm.doc.cost_center_name,
 				},
 				{
-					"label": "Cost Center Number",
-					"fieldname": "cost_center_number",
-					"fieldtype": "Data",
-					"default": frm.doc.cost_center_number
+					label: "Cost Center Number",
+					fieldname: "cost_center_number",
+					fieldtype: "Data",
+					default: frm.doc.cost_center_number,
 				},
 				{
-					"label": __("Merge with existing"),
-					"fieldname": "merge",
-					"fieldtype": "Check",
-					"default": 0
-				}
+					label: __("Merge with existing"),
+					fieldname: "merge",
+					fieldtype: "Check",
+					default: 0,
+				},
 			],
-			primary_action: function() {
+			primary_action: function () {
 				var data = d.get_values();
-				if(data.cost_center_name === frm.doc.cost_center_name && data.cost_center_number === frm.doc.cost_center_number) {
+				if (
+					data.cost_center_name === frm.doc.cost_center_name &&
+					data.cost_center_number === frm.doc.cost_center_number
+				) {
 					d.hide();
 					return;
 				}
@@ -83,12 +88,12 @@ frappe.ui.form.on('Cost Center', {
 						cost_center_name: data.cost_center_name,
 						cost_center_number: cstr(data.cost_center_number),
 						company: frm.doc.company,
-						merge: data.merge
+						merge: data.merge,
 					},
-					callback: function(r) {
+					callback: function (r) {
 						frappe.dom.unfreeze();
-						if(!r.exc) {
-							if(r.message) {
+						if (!r.exc) {
+							if (r.message) {
 								frappe.set_route("Form", "Cost Center", r.message);
 							} else {
 								me.frm.set_value("cost_center_name", data.cost_center_name);
@@ -96,44 +101,42 @@ frappe.ui.form.on('Cost Center', {
 							}
 							d.hide();
 						}
-					}
+					},
 				});
 			},
-			primary_action_label: __('Update')
+			primary_action_label: __("Update"),
 		});
 		d.show();
 	},
 
 	parent_cost_center(frm) {
-		if(!frm.doc.company) {
-			frappe.msgprint(__('Please enter company name first'));
+		if (!frm.doc.company) {
+			frappe.msgprint(__("Please enter company name first"));
 		}
 	},
 
 	hide_unhide_group_ledger(frm) {
 		let doc = frm.doc;
 		if (doc.is_group == 1) {
-			frm.add_custom_button(__('Convert to Non-Group'),
-				() => frm.events.convert_to_ledger(frm));
+			frm.add_custom_button(__("Convert to Non-Group"), () => frm.events.convert_to_ledger(frm));
 		} else if (doc.is_group == 0) {
-			frm.add_custom_button(__('Convert to Group'),
-				() => frm.events.convert_to_group(frm));
+			frm.add_custom_button(__("Convert to Group"), () => frm.events.convert_to_group(frm));
 		}
 	},
 
 	convert_to_group(frm) {
-		frm.call('convert_ledger_to_group').then(r => {
-			if(r.message === 1) {
+		frm.call("convert_ledger_to_group").then((r) => {
+			if (r.message === 1) {
 				frm.refresh();
 			}
 		});
 	},
 
 	convert_to_ledger(frm) {
-		frm.call('convert_group_to_ledger').then(r => {
-			if(r.message === 1) {
+		frm.call("convert_group_to_ledger").then((r) => {
+			if (r.message === 1) {
 				frm.refresh();
 			}
 		});
-	}
+	},
 });

erpnext/accounts/doctype/cost_center/cost_center.json

@@ -125,7 +125,7 @@
  "idx": 1,
  "is_tree": 1,
  "links": [],
- "modified": "2022-01-31 13:22:58.916273",
+ "modified": "2024-04-24 10:55:54.083042",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Cost Center",
@@ -163,6 +163,15 @@
   {
    "read": 1,
    "role": "Purchase User"
+  },
+  {
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "report": 1,
+   "role": "Employee",
+   "select": 1,
+   "share": 1
   }
  ],
  "search_fields": "parent_cost_center, is_group",

erpnext/accounts/doctype/cost_center/cost_center.py

@@ -15,9 +15,7 @@ class CostCenter(NestedSet):
 	def autoname(self):
 		from erpnext.accounts.utils import get_autoname_with_number
 
-		self.name = get_autoname_with_number(
-			self.cost_center_number, self.cost_center_name, self.company
-		)
+		self.name = get_autoname_with_number(self.cost_center_number, self.cost_center_name, self.company)
 
 	def validate(self):
 		self.validate_mandatory()
@@ -90,14 +88,14 @@ class CostCenter(NestedSet):
 		new_cost_center = get_name_with_abbr(newdn, self.company)
 
 		# Validate properties before merging
-		super(CostCenter, self).before_rename(olddn, new_cost_center, merge, "is_group")
+		super().before_rename(olddn, new_cost_center, merge, "is_group")
 		if not merge:
 			new_cost_center = get_name_with_number(new_cost_center, self.cost_center_number)
 
 		return new_cost_center
 
 	def after_rename(self, olddn, newdn, merge=False):
-		super(CostCenter, self).after_rename(olddn, newdn, merge)
+		super().after_rename(olddn, newdn, merge)
 
 		if not merge:
 			new_cost_center = frappe.db.get_value(

erpnext/accounts/doctype/cost_center/cost_center_tree.js

@@ -1,54 +1,84 @@
 frappe.treeview_settings["Cost Center"] = {
 	breadcrumb: "Accounts",
 	get_tree_root: false,
-	filters: [{
-		fieldname: "company",
-		fieldtype:"Select",
-		options: erpnext.utils.get_tree_options("company"),
-		label: __("Company"),
-		default: erpnext.utils.get_tree_default("company")
-	}],
-	root_label: "Cost Centers",
-	get_tree_nodes: 'erpnext.accounts.utils.get_children',
-	add_tree_node: 'erpnext.accounts.utils.add_cc',
-	menu_items:[
+	filters: [
 		{
-			label: __('New Company'),
-			action: function() { frappe.new_doc("Company", true) },
-			condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1'
-		}
+			fieldname: "company",
+			fieldtype: "Select",
+			options: erpnext.utils.get_tree_options("company"),
+			label: __("Company"),
+			default: erpnext.utils.get_tree_default("company"),
+		},
 	],
-	fields:[
-		{fieldtype:'Data', fieldname:'cost_center_name', label:__('New Cost Center Name'), reqd:true},
-		{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
-			description:__('Further cost centers can be made under Groups but entries can be made against non-Groups')},
-		{fieldtype:'Data', fieldname:'cost_center_number', label:__('Cost Center Number'),
-			description: __("Number of new Cost Center, it will be included in the cost center name as a prefix")}
+	root_label: "Cost Centers",
+	get_tree_nodes: "erpnext.accounts.utils.get_children",
+	add_tree_node: "erpnext.accounts.utils.add_cc",
+	menu_items: [
+		{
+			label: __("New Company"),
+			action: function () {
+				frappe.new_doc("Company", true);
+			},
+			condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1',
+		},
 	],
-	ignore_fields:["parent_cost_center"],
-	onload: function(treeview) {
+	fields: [
+		{ fieldtype: "Data", fieldname: "cost_center_name", label: __("New Cost Center Name"), reqd: true },
+		{
+			fieldtype: "Check",
+			fieldname: "is_group",
+			label: __("Is Group"),
+			description: __(
+				"Further cost centers can be made under Groups but entries can be made against non-Groups"
+			),
+		},
+		{
+			fieldtype: "Data",
+			fieldname: "cost_center_number",
+			label: __("Cost Center Number"),
+			description: __(
+				"Number of new Cost Center, it will be included in the cost center name as a prefix"
+			),
+		},
+	],
+	ignore_fields: ["parent_cost_center"],
+	onload: function (treeview) {
 		function get_company() {
 			return treeview.page.fields_dict.company.get_value();
 		}
 
 		// tools
-		treeview.page.add_inner_button(__("Chart of Accounts"), function() {
-			frappe.set_route('Tree', 'Account', {company: get_company()});
-		}, __('View'));
+		treeview.page.add_inner_button(
+			__("Chart of Accounts"),
+			function () {
+				frappe.set_route("Tree", "Account", { company: get_company() });
+			},
+			__("View")
+		);
 
 		// make
-		treeview.page.add_inner_button(__("Budget List"), function() {
-			frappe.set_route('List', 'Budget', {company: get_company()});
-		}, __('Budget'));
+		treeview.page.add_inner_button(
+			__("Budget List"),
+			function () {
+				frappe.set_route("List", "Budget", { company: get_company() });
+			},
+			__("Budget")
+		);
 
-		treeview.page.add_inner_button(__("Monthly Distribution"), function() {
-			frappe.set_route('List', 'Monthly Distribution', {company: get_company()});
-		}, __('Budget'));
+		treeview.page.add_inner_button(
+			__("Monthly Distribution"),
+			function () {
+				frappe.set_route("List", "Monthly Distribution", { company: get_company() });
+			},
+			__("Budget")
+		);
 
-		treeview.page.add_inner_button(__("Budget Variance Report"), function() {
-			frappe.set_route('query-report', 'Budget Variance Report', {company: get_company()});
-		}, __('Budget'));
-
-	}
-
-}
+		treeview.page.add_inner_button(
+			__("Budget Variance Report"),
+			function () {
+				frappe.set_route("query-report", "Budget Variance Report", { company: get_company() });
+			},
+			__("Budget")
+		);
+	},
+};

erpnext/accounts/doctype/cost_center/test_cost_center.py

@@ -10,7 +10,6 @@ test_records = frappe.get_test_records("Cost Center")
 
 class TestCostCenter(unittest.TestCase):
 	def test_cost_center_creation_against_child_node(self):
-
 		if not frappe.db.get_value("Cost Center", {"name": "_Test Cost Center 2 - _TC"}):
 			frappe.get_doc(test_records[1]).insert()
 

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.js

@@ -1,19 +1,24 @@
 // Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
 // For license information, please see license.txt
 
-frappe.ui.form.on('Cost Center Allocation', {
-	setup: function(frm) {
-		let filters = {"is_group": 0};
-		if (frm.doc.company) {
-			$.extend(filters, {
-				"company": frm.doc.company
-			});
-		}
-
-		frm.set_query('main_cost_center', function() {
+frappe.ui.form.on("Cost Center Allocation", {
+	setup: function (frm) {
+		frm.set_query("main_cost_center", function () {
 			return {
-				filters: filters
+				filters: {
+					company: frm.doc.company,
+					is_group: 0,
+				},
 			};
 		});
-	}
+
+		frm.set_query("cost_center", "allocation_percentages", function () {
+			return {
+				filters: {
+					company: frm.doc.company,
+					is_group: 0,
+				},
+			};
+		});
+	},
 });

erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.py

@@ -29,7 +29,7 @@ class InvalidDateError(frappe.ValidationError):
 
 class CostCenterAllocation(Document):
 	def __init__(self, *args, **kwargs):
-		super(CostCenterAllocation, self).__init__(*args, **kwargs)
+		super().__init__(*args, **kwargs)
 		self._skip_from_date_validation = False
 
 	def validate(self):
@@ -44,9 +44,7 @@ class CostCenterAllocation(Document):
 		total_percentage = sum([d.percentage for d in self.get("allocation_percentages", [])])
 
 		if total_percentage != 100:
-			frappe.throw(
-				_("Total percentage against cost centers should be 100"), WrongPercentageAllocation
-			)
+			frappe.throw(_("Total percentage against cost centers should be 100"), WrongPercentageAllocation)
 
 	def validate_from_date_based_on_existing_gle(self):
 		# Check if GLE exists against the main cost center

erpnext/accounts/doctype/cost_center_allocation/test_cost_center_allocation.py

@@ -4,6 +4,8 @@
 import unittest
 
 import frappe
+from frappe.query_builder.functions import Sum
+from frappe.tests.utils import change_settings
 from frappe.utils import add_days, today
 
 from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
@@ -22,8 +24,10 @@ class TestCostCenterAllocation(unittest.TestCase):
 		cost_centers = [
 			"Main Cost Center 1",
 			"Main Cost Center 2",
+			"Main Cost Center 3",
 			"Sub Cost Center 1",
 			"Sub Cost Center 2",
+			"Sub Cost Center 3",
 		]
 		for cc in cost_centers:
 			create_cost_center(cost_center_name=cc, company="_Test Company")
@@ -36,7 +40,7 @@ class TestCostCenterAllocation(unittest.TestCase):
 		)
 
 		jv = make_journal_entry(
-			"_Test Cash - _TC", "Sales - _TC", 100, cost_center="Main Cost Center 1 - _TC", submit=True
+			"Cash - _TC", "Sales - _TC", 100, cost_center="Main Cost Center 1 - _TC", submit=True
 		)
 
 		expected_values = [["Sub Cost Center 1 - _TC", 0.0, 60], ["Sub Cost Center 2 - _TC", 0.0, 40]]
@@ -120,7 +124,7 @@ class TestCostCenterAllocation(unittest.TestCase):
 	def test_valid_from_based_on_existing_gle(self):
 		# GLE posted against Sub Cost Center 1 on today
 		jv = make_journal_entry(
-			"_Test Cash - _TC",
+			"Cash - _TC",
 			"Sales - _TC",
 			100,
 			cost_center="Main Cost Center 1 - _TC",
@@ -141,6 +145,78 @@ class TestCostCenterAllocation(unittest.TestCase):
 
 		jv.cancel()
 
+	def test_multiple_cost_center_allocation_on_same_main_cost_center(self):
+		coa1 = create_cost_center_allocation(
+			"_Test Company",
+			"Main Cost Center 3 - _TC",
+			{"Sub Cost Center 1 - _TC": 30, "Sub Cost Center 2 - _TC": 30, "Sub Cost Center 3 - _TC": 40},
+			valid_from=add_days(today(), -5),
+		)
+
+		coa2 = create_cost_center_allocation(
+			"_Test Company",
+			"Main Cost Center 3 - _TC",
+			{"Sub Cost Center 1 - _TC": 50, "Sub Cost Center 2 - _TC": 50},
+			valid_from=add_days(today(), -1),
+		)
+
+		jv = make_journal_entry(
+			"Cash - _TC",
+			"Sales - _TC",
+			100,
+			cost_center="Main Cost Center 3 - _TC",
+			posting_date=today(),
+			submit=True,
+		)
+
+		expected_values = {"Sub Cost Center 1 - _TC": 50, "Sub Cost Center 2 - _TC": 50}
+
+		gle = frappe.qb.DocType("GL Entry")
+		gl_entries = (
+			frappe.qb.from_(gle)
+			.select(gle.cost_center, gle.debit, gle.credit)
+			.where(gle.voucher_type == "Journal Entry")
+			.where(gle.voucher_no == jv.name)
+			.where(gle.account == "Sales - _TC")
+			.orderby(gle.cost_center)
+		).run(as_dict=1)
+
+		self.assertTrue(gl_entries)
+
+		for gle in gl_entries:
+			self.assertTrue(gle.cost_center in expected_values)
+			self.assertEqual(gle.debit, 0)
+			self.assertEqual(gle.credit, expected_values[gle.cost_center])
+
+		coa1.cancel()
+		coa2.cancel()
+		jv.cancel()
+
+	@change_settings("System Settings", {"rounding_method": "Commercial Rounding"})
+	def test_debit_credit_on_cost_center_allocation_for_commercial_rounding(self):
+		from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+
+		cca = create_cost_center_allocation(
+			"_Test Company",
+			"Main Cost Center 1 - _TC",
+			{"Sub Cost Center 2 - _TC": 50, "Sub Cost Center 3 - _TC": 50},
+		)
+
+		si = create_sales_invoice(rate=145.65, cost_center="Main Cost Center 1 - _TC")
+
+		gl_entry = frappe.qb.DocType("GL Entry")
+		gl_entries = (
+			frappe.qb.from_(gl_entry)
+			.select(Sum(gl_entry.credit).as_("cr"), Sum(gl_entry.debit).as_("dr"))
+			.where(gl_entry.voucher_type == "Sales Invoice")
+			.where(gl_entry.voucher_no == si.name)
+		).run(as_dict=1)
+
+		self.assertEqual(gl_entries[0].cr, gl_entries[0].dr)
+
+		si.cancel()
+		cca.cancel()
+
 
 def create_cost_center_allocation(
 	company,