Merge branch 'develop' into move_taxjar_integration_new

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -253,9 +253,6 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
 				var party_account_field = jvd.reference_type==="Sales Invoice" ? "debit_to": "credit_to";
 				out.filters.push([jvd.reference_type, party_account_field, "=", jvd.account]);
 
-				if (in_list(['Debit Note', 'Credit Note'], doc.voucher_type)) {
-					out.filters.push([jvd.reference_type, "is_return", "=", 1]);
-				}
 			}
 
 			if(in_list(["Sales Order", "Purchase Order"], jvd.reference_type)) {

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -81,7 +81,7 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
 		}
 
 		if(doc.docstatus == 1 && doc.outstanding_amount != 0
-			&& !(doc.is_return && doc.return_against)) {
+			&& !(doc.is_return && doc.return_against) && !doc.on_hold) {
 			this.frm.add_custom_button(__('Payment'), this.make_payment_entry, __('Create'));
 			cur_frm.page.set_inner_btn_group_as_primary(__('Create'));
 		}
@@ -99,7 +99,7 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
 			}
 		}
 
-		if (doc.outstanding_amount > 0 && !cint(doc.is_return)) {
+		if (doc.outstanding_amount > 0 && !cint(doc.is_return) && !doc.on_hold) {
 			cur_frm.add_custom_button(__('Payment Request'), function() {
 				me.make_payment_request()
 			}, __('Create'));

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json

@@ -25,6 +25,10 @@
   "apply_tds",
   "tax_withholding_category",
   "amended_from",
+  "supplier_invoice_details",
+  "bill_no",
+  "column_break_15",
+  "bill_date",
   "accounting_dimensions_section",
   "cost_center",
   "dimension_col_break",
@@ -151,10 +155,6 @@
   "status",
   "column_break_177",
   "per_received",
-  "supplier_invoice_details",
-  "bill_no",
-  "column_break_15",
-  "bill_date",
   "accounting_details_section",
   "credit_to",
   "party_account_currency",
@@ -1540,7 +1540,7 @@
  "idx": 204,
  "is_submittable": 1,
  "links": [],
- "modified": "2022-11-04 01:02:44.544878",
+ "modified": "2022-11-22 12:44:29.935567",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Purchase Invoice",

erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py

@@ -226,6 +226,42 @@ def test_tds_calculation_on_net_total_partial_tds(self):
 		for d in reversed(invoices):
 			d.cancel()
 
+		orders = []
+
+		po = create_purchase_order(supplier="Test TDS Supplier4", rate=20000, do_not_save=True)
+		po.extend(
+			"items",
+			[
+				{
+					"doctype": "Purchase Order Item",
+					"item_code": frappe.db.get_value("Item", {"item_name": "TDS Item"}, "name"),
+					"qty": 1,
+					"rate": 20000,
+					"cost_center": "Main - _TC",
+					"expense_account": "Stock Received But Not Billed - _TC",
+					"apply_tds": 0,
+				},
+				{
+					"doctype": "Purchase Order Item",
+					"item_code": frappe.db.get_value("Item", {"item_name": "TDS Item"}, "name"),
+					"qty": 1,
+					"rate": 35000,
+					"cost_center": "Main - _TC",
+					"expense_account": "Stock Received But Not Billed - _TC",
+					"apply_tds": 1,
+				},
+			],
+		)
+		po.save()
+		po.submit()
+		orders.append(po)
+
+		self.assertEqual(po.taxes[0].tax_amount, 5500)
+
+		# cancel orders to avoid clashing
+		for d in reversed(orders):
+			d.cancel()
+
 	def test_multi_category_single_supplier(self):
 		frappe.db.set_value(
 			"Supplier", "Test TDS Supplier5", "tax_withholding_category", "Test Service Category"
@@ -348,6 +384,39 @@ def create_purchase_invoice(**args):
 	return pi
 
 
+def create_purchase_order(**args):
+	# return purchase order doc object
+	item = frappe.db.get_value("Item", {"item_name": "TDS Item"}, "name")
+
+	args = frappe._dict(args)
+	po = frappe.get_doc(
+		{
+			"doctype": "Purchase Order",
+			"transaction_date": today(),
+			"schedule_date": today(),
+			"apply_tds": 0 if args.do_not_apply_tds else 1,
+			"supplier": args.supplier,
+			"company": "_Test Company",
+			"taxes_and_charges": "",
+			"currency": "INR",
+			"taxes": [],
+			"items": [
+				{
+					"doctype": "Purchase Order Item",
+					"item_code": item,
+					"qty": args.qty or 1,
+					"rate": args.rate or 10000,
+					"cost_center": "Main - _TC",
+					"expense_account": "Stock Received But Not Billed - _TC",
+				}
+			],
+		}
+	)
+
+	po.save()
+	return po
+
+
 def create_sales_invoice(**args):
 	# return sales invoice doc object
 	item = frappe.db.get_value("Item", {"item_name": "TCS Item"}, "name")

erpnext/accounts/general_ledger.py

@@ -394,20 +394,22 @@ def make_round_off_gle(gl_map, debit_credit_diff, precision):
 	round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
 		gl_map[0].company, gl_map[0].voucher_type, gl_map[0].voucher_no
 	)
-	round_off_account_exists = False
 	round_off_gle = frappe._dict()
-	for d in gl_map:
-		if d.account == round_off_account:
-			round_off_gle = d
-			if d.debit:
-				debit_credit_diff -= flt(d.debit)
-			else:
-				debit_credit_diff += flt(d.credit)
-			round_off_account_exists = True
-
-	if round_off_account_exists and abs(debit_credit_diff) < (1.0 / (10**precision)):
-		gl_map.remove(round_off_gle)
-		return
+	round_off_account_exists = False
+
+	if gl_map[0].voucher_type != "Period Closing Voucher":
+		for d in gl_map:
+			if d.account == round_off_account:
+				round_off_gle = d
+				if d.debit:
+					debit_credit_diff -= flt(d.debit) - flt(d.credit)
+				else:
+					debit_credit_diff += flt(d.credit)
+				round_off_account_exists = True
+
+		if round_off_account_exists and abs(debit_credit_diff) < (1.0 / (10**precision)):
+			gl_map.remove(round_off_gle)
+			return
 
 	if not round_off_gle:
 		for k in ["voucher_type", "voucher_no", "company", "posting_date", "remarks"]:
@@ -430,7 +432,6 @@ def make_round_off_gle(gl_map, debit_credit_diff, precision):
 	)
 
 	update_accounting_dimensions(round_off_gle)
-
 	if not round_off_account_exists:
 		gl_map.append(round_off_gle)
 

erpnext/buying/doctype/purchase_order/purchase_order.json

@@ -54,6 +54,8 @@
   "column_break_26",
   "total",
   "net_total",
+  "tax_withholding_net_total",
+  "base_tax_withholding_net_total",
   "section_break_48",
   "pricing_rules",
   "raw_material_details",
@@ -1220,6 +1222,26 @@
    "label": "Additional Info",
    "oldfieldtype": "Section Break"
   },
+  {
+   "default": "0",
+   "fieldname": "tax_withholding_net_total",
+   "fieldtype": "Currency",
+   "hidden": 1,
+   "label": "Tax Withholding Net Total",
+   "no_copy": 1,
+   "options": "currency",
+   "read_only": 1
+  },
+  {
+   "fieldname": "base_tax_withholding_net_total",
+   "fieldtype": "Currency",
+   "hidden": 1,
+   "label": "Base Tax Withholding Net Total",
+   "no_copy": 1,
+   "options": "currency",
+   "print_hide": 1,
+   "read_only": 1
+  },
   {
    "fieldname": "column_break_99",
    "fieldtype": "Column Break"

erpnext/buying/doctype/purchase_order/test_purchase_order.py

@@ -736,27 +736,29 @@ def test_advance_payment_entry_unlink_against_purchase_order(self):
 	def test_advance_paid_upon_payment_entry_cancellation(self):
 		from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
 
-		po_doc = create_purchase_order()
-
-		pe = get_payment_entry("Purchase Order", po_doc.name, bank_account="_Test Bank - _TC")
-		pe.reference_no = "1"
-		pe.reference_date = nowdate()
-		pe.paid_from_account_currency = po_doc.currency
-		pe.paid_to_account_currency = po_doc.currency
-		pe.source_exchange_rate = 1
+		po_doc = create_purchase_order(supplier="_Test Supplier USD", currency="USD", do_not_submit=1)
+		po_doc.conversion_rate = 80
+		po_doc.submit()
+
+		pe = get_payment_entry("Purchase Order", po_doc.name)
+		pe.mode_of_payment = "Cash"
+		pe.paid_from = "Cash - _TC"
+		pe.source_exchange_rate = 80
 		pe.target_exchange_rate = 1
 		pe.paid_amount = po_doc.grand_total
 		pe.save(ignore_permissions=True)
 		pe.submit()
 
 		po_doc.reload()
-		self.assertEqual(po_doc.advance_paid, po_doc.base_grand_total)
+		self.assertEqual(po_doc.advance_paid, po_doc.grand_total)
+		self.assertEqual(po_doc.party_account_currency, "USD")
 
 		pe_doc = frappe.get_doc("Payment Entry", pe.name)
 		pe_doc.cancel()
 
 		po_doc.reload()
 		self.assertEqual(po_doc.advance_paid, 0)
+		self.assertEqual(po_doc.party_account_currency, "USD")
 
 	def test_schedule_date(self):
 		po = create_purchase_order(do_not_submit=True)

erpnext/buying/doctype/purchase_order_item/purchase_order_item.json

@@ -44,6 +44,7 @@
   "discount_amount",
   "base_rate_with_margin",
   "sec_break2",
+  "apply_tds",
   "rate",
   "amount",
   "item_tax_template",
@@ -889,6 +890,12 @@
   {
    "fieldname": "column_break_54",
    "fieldtype": "Column Break"
+  },
+  {
+   "default": "1",
+   "fieldname": "apply_tds",
+   "fieldtype": "Check",
+   "label": "Apply TDS"
   }
  ],
  "idx": 1,

erpnext/controllers/accounts_controller.py

@@ -1352,12 +1352,12 @@ def set_total_advance_paid(self):
 		party = self.customer if self.doctype == "Sales Order" else self.supplier
 		advance = (
 			frappe.qb.from_(ple)
-			.select(ple.account_currency, Abs(Sum(ple.amount)).as_("amount"))
+			.select(ple.account_currency, Abs(Sum(ple.amount_in_account_currency)).as_("amount"))
 			.where(
 				(ple.against_voucher_type == self.doctype)
 				& (ple.against_voucher_no == self.name)
 				& (ple.party == party)
-				& (ple.delinked == 0)
+				& (ple.docstatus == 1)
 				& (ple.company == self.company)
 			)
 			.run(as_dict=True)

erpnext/patches.txt

@@ -317,4 +317,4 @@ erpnext.patches.v14_0.fix_subcontracting_receipt_gl_entries
 erpnext.patches.v14_0.migrate_remarks_from_gl_to_payment_ledger
 erpnext.patches.v13_0.update_schedule_type_in_loans
 erpnext.patches.v14_0.create_accounting_dimensions_for_asset_capitalization
-erpnext.patches.v14_0.update_tds_fields
+erpnext.patches.v14_0.update_partial_tds_fields

erpnext/patches/v14_0/update_tds_fields.py → erpnext/patches/v14_0/update_partial_tds_fields.py

@@ -25,5 +25,21 @@ def execute():
 			).where(
 				purchase_invoice.docstatus == 1
 			).run()
+
+			purchase_order = frappe.qb.DocType("Purchase Order")
+
+			frappe.qb.update(purchase_order).set(
+				purchase_order.tax_withholding_net_total, purchase_order.net_total
+			).set(
+				purchase_order.base_tax_withholding_net_total, purchase_order.base_net_total
+			).where(
+				purchase_order.company == company.name
+			).where(
+				purchase_order.apply_tds == 1
+			).where(
+				purchase_order.transaction_date >= fiscal_year_details.year_start_date
+			).where(
+				purchase_order.docstatus == 1
+			).run()
 		except FiscalYearError:
 			pass

erpnext/stock/doctype/inventory_dimension/inventory_dimension.js

@@ -71,6 +71,8 @@ frappe.ui.form.on('Inventory Dimension', {
 					if (r.message && r.message.length) {
 						frm.set_df_property("fetch_from_parent", "options",
 							[""].concat(r.message));
+					} else {
+						frm.set_df_property("fetch_from_parent", "hidden", 1);
 					}
 				}
 			});