* fix: project filtering in P&L Report
(cherry picked from commit 904ca746a6)
* fix: show projects with no company value set
(cherry picked from commit ce252a0d45)
* fix: make company field mandatory in project doctype
(cherry picked from commit 84d4888f5f)
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Co-authored-by: Gursheen Anand <gursheen@frappe.io>
fix: delivery trip driver is only required on submit (#35876)
This allows drafting trips and stops without yet deciding on the
assignable driver which, in real life, may well be decided on after
preparing and planning the trip.
(cherry picked from commit 742df8a25e)
Co-authored-by: David Arnold <david.arnold@iohk.io>
* fix: Set Asset cost center default as PR or PI Item Cost Center while auto creating
* chore: Linting Issues
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Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
fix: use correct fieldname for purchase receipt column in item_wise_purcchase_register report
(cherry picked from commit dcfc86e3af)
Co-authored-by: phot0n <ritwikpuri5678@gmail.com>
fix: POS Closing Entry load all invoices with one request on save (#35819)
fix: load all invoices with one request
(cherry picked from commit 1e20016059)
Co-authored-by: HarryPaulo <paulo_fabris@hotmail.com>
* feat: Party auto-matcher from Bank Transaction data
- Created Bank Party Mapper
- Created class to auto match by account/iban or party name/description(fuzzy)
- Automatch and set in transaction or create mapper
- `rapidfuzz` introduced
* chore: Single query with or filter to search Party Mapper by name/desc
* feat: Store Party bank details in party records (Customer/Supplier/Employee/Shareholder)
* fix: Don't set description as key in Mapper doc if matched by description
- Description is volatile and will keep changing
- It will lead to multiple Bank Party Mapper docs for the same party that will never be referenced again
- Parts of the descripton keep changing which is why it will never match a mapper record
- If matched by desc, dont create mapper record.
* feat: Manually Update/Correct Party in Bank Transaction
- On updating bank trans.n party after submit, the corresponding mapper doc will be updated too
- The mapper doc in turn will update all linked bank transactions that do not have this updated value
- Added Bank Party Mapper hidden link in Bank Transaction
- Rename field in BPM to `Party Name` as it does not hold description data
- If a BT matches with a BPM record, link that record in the BT
* chore: Perform automatch on submit
- misc: Clearer naming
* chore: Make auto matching party configurable
- Checkbox in Accounts settings "Enable Automatic Party Matching"
- Check before invoking automatching methods
- misc: Remove TODO comments
* fix: Match by both Account No and IBAN & other cleanups
- A BT could have both account and iban, and a Supplier could have only IBAN set
- In this case, matching by either (only account) gives no match
- Match by Account OR IBAN, use `or_filters`
- If matched, set both account no. and IBAN in Bank Party Mapper
- Explain AutoMatchParty
- Add type hints to return values
- Use `set_value` to set values in BT after matching since its an after submit event
* test: Match by Account No, IBAN, Party Name, Desc and match correction
* fix: Remove bank details fields from Shareholder
* fix: Use existing bank fields to match by bank account no/IBAN
- Remove newly added fields in Party doctypes to store bank details
- Use Bank Account's fields to match against account no/iban
- For employee, if Bank Account does not exist, find in Employee doctype against account no/iban
* fix: Tests
* feat: Optional Fuzzy Matching & Skip Matches for multiple similar matches
- Fuzzy matching can be enabled optionally in the settings
- If a query gets multiple matches with the same score, do not set a party as it is an extremely close call
- misc: Add 'cancelled' status to Bank transaction
- Test for skipping matching with extremely close matches
* chore: Remove Bank Party Mapper implementation
- Matching by Acc No/IBAN can easily happen with Bank Accounts. It's not a tedious query
- Historical lookups for Party Name/Desc match are very tricky. The user could have manually set a match and we would not know. Also this leaves the Bank Party Mapper only useful for Party Name/Desc lookups, which feels excessive.
- We want to reduce the number of places the same data is stored and reduce confusion
- The Party Name/Desc will optionally happen fuzzily, or not at all
- There will be no Mapper lookups
* chore: Remove instances of `bank_party_mapper` and use `new_doc`
fix: Payment Term must be mandatory if `Allocate Payment based on ..` is checked (#35798)
- Front and Back end validation of condition
- Fix test to accomodate fix
(cherry picked from commit 2868baebab)
Co-authored-by: Marica <maricadsouza221197@gmail.com>
* fix: misc asset capitalisation fixes
* chore: add location in tests and remove unnecessary code
* chore: more fixes and removals
* chore: show company and fix tests
* chore: make target qty read only on capitalization
