v15.39.5

What's Changed

• We’ve fixed the Period Closing Voucher to ensure that closing balances are posted against the correct account, even if there are no general ledger records within a period. #43902

Full Changelog: v15.39.4...v15.39.5

v15.39.4

What's Changed

• We have fixed an issue affecting site migration by updating the method for calculating account closing balances within the Period Closing Voucher process. #43901

Full Changelog: v15.39.3...v15.39.4

v15.39.3

What's Changed

• We have removed unnecessary validation checks for non-deferred Sales Invoice forms. #43818

Full Changelog: v15.39.2...v15.39.3

v15.39.2

What's Changed

• We've fixed the Period Closing Voucher to ensure that balances are calculated based on the Company Currency instead of individual account currencies. #43809

Full Changelog: v15.39.1...v15.39.2

v15.39.1

• perf: performance optimizations for accounting reports by refactoring account closing balance and period closing voucher
• fix: mapping purchase receipt from subcontracting receipt is not required

v15.39.0

What's Changed

• We’ve fixed an issue where the status shown in the list view and form view for Purchase Order was inconsistent; the list view showed "Completed," while the form view showed To Bill. #43692
• We’ve fixed the Balance Sheet report to correctly display the total amount in the summary section, providing a comprehensive financial overview. #43708
• We’ve fixed an issue in the Purchase Order form by adding validation to ensure that quantities using a UOM set as "Must be Whole Number" are restricted to whole numbers only. #43712
• We've fixed the POS Invoice processing issue by ensuring additional buttons are displayed correctly after loading the form. #43718
• We’ve fixed the Bank Clearance process to ensure the Received Amount now correctly includes the tax amount for Payment Entries with tax received from customers. #43717
• We’ve improved system messaging to ensure that the main text "{0} has been submitted successfully" is translated correctly without trying to translate system-level terms in DocType names. #43719
• We’ve fixed an issue in the Sales Invoice form that incorrectly created new depreciation entries when a fully depreciated asset was sold, preventing duplicate depreciation. #43733
• We’ve fixed the Accounts Payable Summary to accurately reflect the advance amount after reconciliation, resolving previous discrepancies when invoices were reconciled using the payment reconciliation tool. #43740
• We’ve fixed an issue in the POS Closing Entry process by adding a notification to inform users that invoices are loading, thus preventing any further actions until all invoices have been fully loaded. #43748
• We’ve fixed the Party Balance in the Payment Entry form to reflect the balance accurately per company, ensuring the correct balance is shown when dealing with multiple companies. #43746
• We've fixed an issue in the "Deferred Revenue and Expense" report to accurately calculate upcoming expenses up to the service end date specified in the Purchase Invoice, rather than extending to the fiscal year-end. #43744
• We’ve fixed an issue in the Process Statement of Accounts form to properly include the Show Remarks checkbox, allowing users to choose whether to display remarks in their statements. #43742
• We’ve fixed the link in the Manufacturing workspace for the "Work Order Consumed Materials" report, so it now correctly opens in the report view instead of the report document. #43754
• We’ve fixed an issue in the Lead form where creating an Opportunity, Quotation, or Prospect from the Connection tab was not working. #43760
• We’ve fixed the coupon code validation logic in Pricing Rule, so you now receive errors if a coupon's validity hasn't started, has expired, or has exceeded its maximum usage. #43765
• We've extended the "UnReconcile" action to allow users to unreconcile entries in Journal Entry forms with the voucher type set to "Bank Entry" or "Cash Entry". #43768
• We’ve added a new Task Assignee Email field to the Asset Maintenance Log to display the email address of the assigned person for each task. #43763
• We’ve fixed an issue in the Deferred Revenue process to ensure that account names are correctly handled in database queries, preventing potential errors. #43777
• We've improved the error message in Sales Invoice and Purchase Invoice forms when validating returns, providing clearer instructions to set the correct account, and translating field labels for better understanding. #43780
• We’ve updated the Stock Entry form to include Supplier Details for generating e-Way bills when the purpose is Material Transfer with Inward stock entries. #43783
• We've fixed an issue in the Journal Entry form where stock accounts are now correctly retrieved from the current document instead of the database, ensuring accurate validation in validate_stock_accounts. #43785
• We’ve updated the portal to display the pay button only for allowed document types such as Sales Order and Purchase Invoice, ensuring that payment options are appropriately restricted. #43786
• We’ve corrected an error message for the Sales Invoice and Purchase Invoice forms to clearly display the required Account when processing returns. #43792

Full Changelog: v15.38.4...v15.39.0

v14.74.7

What's Changed

• fix: incorrect amount in bank clearance (backport #42898) by @mergify in #43716
• fix: Freeze Screen on load invoices on POS Closing Entry (backport #42461) by @mergify in #43747
• fix: party_balance based on company in payment entry (backport #43720) by @mergify in #43745
• fix: get period estimate till service end date (backport #43727) by @mergify in #43743
• fix: "show_remarks" checkbox in Process statement of accounts (backport #43726) by @mergify in #43741
• fix: coupon code validation logic (backport #43761) by @mergify in #43764
• refactor: allow unreconcile on bank and cash entry type journals (backport #43766) by @mergify in #43767
• fix(deferred_revenue): Escape account in query (backport #43775) by @mergify in #43776
• refactor: validate_return_against_account (backport #43778) by @mergify in #43779
• fix: use correct variable in error message (backport #43790) by @mergify in #43791

Full Changelog: v14.74.6...v14.74.7

v15.38.4

What's Changed

• fix: list view and form status not same for purchase order (backport #43690) (backport #43692) by @mergify in #43706

Full Changelog: v15.38.3...v15.38.4

v15.38.3

What's Changed

• fix: show incorrect entries filter in Stock Ledger Invariant Check report (backport #43619) by @mergify in #43622
• fix: reconciled advance from reported in reconciliation tool (backport #43627) by @mergify in #43632
• fix: Use ref_doc.get() for party_account_currency (backport #43638) by @mergify in #43641
• fix: quotation to so frappe crm (backport #43644) by @mergify in #43646
• fix: ignore free item when qty is zero (backport #43614) by @mergify in #43650
• refactor: remove 'format:' based naming (backport #43601) by @mergify in #43654
• fix: Link opportunity from RFQ to supplier quotation by @mujeerhashmi in #43521
• fix: update item details with actual quantity (backport #43570) by @mergify in #43658
• fix: zero incoming rate for delivery note return (backport #43642) by @mergify in #43660
• fix: removed unused query (backport #43662) by @mergify in #43666
• fix: delete invalid pricing rule on change of applicable_for values (backport #43557) by @mergify in #43670
• fix: incorrect warehouse in the serial no selector for rejection (backport #43671) by @mergify in #43673
• fix: conversion factor issue (backport #43645) by @mergify in #43674
• fix: added string for translation in bank reconciliation statement (backport #43600) by @mergify in #43678
• fix: refetch items from BOM if 'Use Multi-Level BOM' has changed usin… (backport #43672) by @mergify in #43676
• fix: added parentheses for correct query formation for logical OR condition (backport #43602) by @mergify in #43680
• fix: run gl_entries and closing voucher processes in same function (backport #43663) by @mergify in #43682
• fix: missing child company accounts in consolidated balance sheet (backport #43661) by @mergify in #43684
• fix(stock): Grab posting date/time from SABB (backport #43493) by @mergify in #43502

Full Changelog: v15.38.2...v15.38.3

v14.74.6

What's Changed

• fix: validation for corrective job card (backport #43555) (backport #43558) by @mergify in #43628
• fix: Use ref_doc.get() for party_account_currency (backport #43638) by @mergify in #43640
• fix: ignore free item when qty is zero (backport #43614) by @mergify in #43649
• refactor: remove 'format:' based naming (backport #43601) by @mergify in #43653
• fix: zero incoming rate for delivery note return (backport #43642) by @mergify in #43659
• fix: update item details with actual quantity (backport #43570) by @mergify in #43657
• fix: removed unused query (backport #43662) by @mergify in #43665
• fix: delete invalid pricing rule on change of applicable_for values (backport #43557) by @mergify in #43669
• fix: conversion factor issue (backport #43645) by @mergify in #43675
• fix: added string for translation in bank reconciliation statement (backport #43600) by @mergify in #43677
• fix: added parentheses for correct query formation for logical OR condition (backport #43602) by @mergify in #43679
• fix: run gl_entries and closing voucher processes in same function (backport #43663) by @mergify in #43681
• fix: missing child company accounts in consolidated balance sheet (backport #43661) by @mergify in #43683

Full Changelog: v14.74.5...v14.74.6