Release v15.41.2 (#44037)

* fix: improved the conditions for determining voucher subtypes

(cherry picked from commit 00eee16)

* fix: patch

(cherry picked from commit d76cc21)

# Conflicts:
#	erpnext/patches.txt

* test: test voucher subtype for sales invoice

(cherry picked from commit ad6cc35)

* chore: resolve conflict

* fix: NoneType while updating ordered_qty in SO for removed items

(cherry picked from commit 442cdd7)

* refactor: add "margin_type" and "margin_rate_or_amount" to no copy

(cherry picked from commit 70f090c)

* fix: item not set in the batch quick entry form (backport #44028) (#44031)

fix: item not set in the batch quick entry form (#44028)

(cherry picked from commit 0399ccc)

Co-authored-by: rohitwaghchaure <[email protected]>

* fix: calculate percentage received and delivered considering over-receipt and over-delivery (backport #43870) (#44030)

fix: calculate percentage received and delivered considering over-receipt and over-delivery (#43870)

(cherry picked from commit adba116)

Co-authored-by: Nabin Hait <[email protected]>

* fix: sort by ascending to get the first period closing voucher (backport #44029) (#44035)

fix: sort by ascending to get the first period closing voucher (#44029)

(cherry picked from commit 42dcdcd)

Co-authored-by: Venkatesh <[email protected]>

---------

Co-authored-by: ljain112 <[email protected]>
Co-authored-by: Smit Vora <[email protected]>
Co-authored-by: ruthra kumar <[email protected]>
Co-authored-by: bhaveshkumar.j <[email protected]>
Co-authored-by: Ravindu Nethmina <[email protected]>
Co-authored-by: mergify[bot] <37929162+mergify[bot]@users.noreply.github.com>
Co-authored-by: rohitwaghchaure <[email protected]>
Co-authored-by: Venkatesh <[email protected]>

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py

@@ -417,7 +417,7 @@ def is_first_period_closing_voucher(self):
 			"Period Closing Voucher",
 			{"company": self.company, "docstatus": 1},
 			"name",
-			order_by="period_end_date",
+			order_by="period_end_date asc",
 		)
 
 		if not first_pcv or first_pcv == self.name:

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -4005,6 +4005,25 @@ def test_invoice_remarks(self):
 		si.submit()
 		self.assertEqual(si.remarks, f"Against Customer Order Test PO dated {format_date(nowdate())}")
 
+	def test_gl_voucher_subtype(self):
+		si = create_sales_invoice()
+		gl_entries = frappe.get_all(
+			"GL Entry",
+			filters={"voucher_type": "Sales Invoice", "voucher_no": si.name},
+			pluck="voucher_subtype",
+		)
+
+		self.assertTrue(all([x == "Sales Invoice" for x in gl_entries]))
+
+		si = create_sales_invoice(is_return=1, qty=-1)
+		gl_entries = frappe.get_all(
+			"GL Entry",
+			filters={"voucher_type": "Sales Invoice", "voucher_no": si.name},
+			pluck="voucher_subtype",
+		)
+
+		self.assertTrue(all([x == "Credit Note" for x in gl_entries]))
+
 
 def set_advance_flag(company, flag, default_account):
 	frappe.db.set_value(

erpnext/buying/doctype/purchase_order/purchase_order.py

@@ -581,7 +581,7 @@ def update_reserved_qty_for_subcontract(self):
 	def update_receiving_percentage(self):
 		total_qty, received_qty = 0.0, 0.0
 		for item in self.items:
-			received_qty += item.received_qty
+			received_qty += min(item.received_qty, item.qty)
 			total_qty += item.qty
 		if total_qty:
 			self.db_set("per_received", flt(received_qty / total_qty) * 100, update_modified=False)
@@ -625,9 +625,11 @@ def update_ordered_qty_in_so_for_removed_items(self, removed_items):
 		if not self.is_against_so():
 			return
 		for item in removed_items:
-			prev_ordered_qty = frappe.get_cached_value(
-				"Sales Order Item", item.get("sales_order_item"), "ordered_qty"
+			prev_ordered_qty = (
+				frappe.get_cached_value("Sales Order Item", item.get("sales_order_item"), "ordered_qty")
+				or 0.0
 			)
+
 			frappe.db.set_value(
 				"Sales Order Item", item.get("sales_order_item"), "ordered_qty", prev_ordered_qty - item.qty
 			)

erpnext/controllers/accounts_controller.py

@@ -1096,9 +1096,11 @@ def get_voucher_subtype(self):
 			return "Purchase Return"
 		elif self.doctype == "Delivery Note" and self.is_return:
 			return "Sales Return"
-		elif (self.doctype == "Sales Invoice" and self.is_return) or self.doctype == "Purchase Invoice":
+		elif self.doctype == "Sales Invoice" and self.is_return:
 			return "Credit Note"
-		elif (self.doctype == "Purchase Invoice" and self.is_return) or self.doctype == "Sales Invoice":
+		elif self.doctype == "Sales Invoice" and self.is_debit_note:
+			return "Debit Note"
+		elif self.doctype == "Purchase Invoice" and self.is_return:
 			return "Debit Note"
 
 		return self.doctype

erpnext/patches.txt

@@ -315,7 +315,7 @@ erpnext.patches.v15_0.update_asset_value_for_manual_depr_entries
 erpnext.patches.v15_0.update_gpa_and_ndb_for_assdeprsch
 erpnext.patches.v14_0.create_accounting_dimensions_for_closing_balance
 erpnext.patches.v14_0.set_period_start_end_date_in_pcv
-erpnext.patches.v14_0.update_closing_balances #29-10-2024
+erpnext.patches.v14_0.update_closing_balances #08-11-2024
 execute:frappe.db.set_single_value("Accounts Settings", "merge_similar_account_heads", 0)
 erpnext.patches.v14_0.update_reference_type_in_journal_entry_accounts
 erpnext.patches.v14_0.update_subscription_details
@@ -381,3 +381,4 @@ erpnext.patches.v15_0.set_standard_stock_entry_type
 erpnext.patches.v15_0.link_purchase_item_to_asset_doc
 erpnext.patches.v14_0.update_currency_exchange_settings_for_frankfurter
 erpnext.patches.v15_0.update_task_assignee_email_field_in_asset_maintenance_log
+erpnext.patches.v15_0.update_sub_voucher_type_in_gl_entries

erpnext/patches/v15_0/update_sub_voucher_type_in_gl_entries.py

@@ -0,0 +1,57 @@
+import frappe
+
+
+def execute():
+	update_purchase_invoices()
+	update_sales_invoices()
+	update_sales_debit_notes()
+
+
+def update_purchase_invoices():
+	invoices = frappe.get_all(
+		"Purchase Invoice",
+		filters={"docstatus": 1, "is_return": 0},
+		pluck="name",
+	)
+
+	if not invoices:
+		return
+
+	update_gl_entry(doctype="Purchase Invoice", invoices=invoices, value="Purchase Invoice")
+
+
+def update_sales_invoices():
+	invoices = frappe.get_all(
+		"Sales Invoice",
+		filters={"docstatus": 1, "is_return": 0, "is_debit_note": 0},
+		pluck="name",
+	)
+	if not invoices:
+		return
+
+	update_gl_entry(doctype="Sales Invoice", invoices=invoices, value="Sales Invoice")
+
+
+def update_sales_debit_notes():
+	invoices = frappe.get_all(
+		"Sales Invoice",
+		filters={"docstatus": 1, "is_debit_note": 1},
+		pluck="name",
+	)
+
+	if not invoices:
+		return
+
+	update_gl_entry(doctype="Sales Invoice", invoices=invoices, value="Debit Note")
+
+
+def update_gl_entry(doctype, invoices, value):
+	gl_entry = frappe.qb.DocType("GL Entry")
+	(
+		frappe.qb.update(gl_entry)
+		.set("voucher_subtype", value)
+		.where(gl_entry.voucher_subtype.isnotnull())
+		.where(gl_entry.voucher_no.isin(invoices))
+		.where(gl_entry.voucher_type == doctype)
+		.run()
+	)

erpnext/public/js/controllers/transaction.js

@@ -289,28 +289,6 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 				}
 			]);
 		}
-
-		if(this.frm.fields_dict['items'].grid.get_field('serial_and_batch_bundle')) {
-			let sbb_field = this.frm.get_docfield('items', 'serial_and_batch_bundle');
-			if (sbb_field) {
-				sbb_field.get_route_options_for_new_doc = (row) => {
-					return {
-						'item_code': row.doc.item_code,
-					}
-				};
-			}
-		}
-
-		if(this.frm.fields_dict['items'].grid.get_field('batch_no')) {
-			let batch_no_field = this.frm.get_docfield('items', 'batch_no');
-			if (batch_no_field) {
-				batch_no_field.get_route_options_for_new_doc = function(row) {
-					return {
-						'item': row.doc.item_code
-					}
-				};
-			}
-		}
 	}
 
 	is_return() {
@@ -409,6 +387,35 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
 		this.setup_quality_inspection();
 		this.validate_has_items();
 		erpnext.utils.view_serial_batch_nos(this.frm);
+		this.set_route_options_for_new_doc();
+	}
+
+	set_route_options_for_new_doc() {
+		// While creating the batch from the link field, copy item from line item to batch form
+
+		if(this.frm.fields_dict['items'].grid.get_field('batch_no')) {
+			let batch_no_field = this.frm.get_docfield('items', 'batch_no');
+			if (batch_no_field) {
+				batch_no_field.get_route_options_for_new_doc = function(row) {
+					return {
+						'item': row.doc.item_code
+					}
+				};
+			}
+		}
+
+		// While creating the SABB from the link field, copy item, doctype from line item to SABB form
+		if(this.frm.fields_dict['items'].grid.get_field('serial_and_batch_bundle')) {
+			let sbb_field = this.frm.get_docfield('items', 'serial_and_batch_bundle');
+			if (sbb_field) {
+				sbb_field.get_route_options_for_new_doc = (row) => {
+					return {
+						"item_code": row.doc.item_code,
+						"voucher_type": this.frm.doc.doctype,
+					}
+				};
+			}
+		}
 	}
 
 	scan_barcode() {

erpnext/selling/doctype/sales_order/sales_order.py

@@ -584,7 +584,7 @@ def update_delivery_status(self):
 				item_delivered_qty = item_delivered_qty[0][0] if item_delivered_qty else 0
 				item.db_set("delivered_qty", flt(item_delivered_qty), update_modified=False)
 
-			delivered_qty += item.delivered_qty
+			delivered_qty += min(item.delivered_qty, item.qty)
 			tot_qty += item.qty
 
 		if tot_qty != 0:
@@ -1347,6 +1347,8 @@ def update_item(source, target, source_parent):
 						"discount_percentage",
 						"discount_amount",
 						"pricing_rules",
+						"margin_type",
+						"margin_rate_or_amount",
 					],
 					"postprocess": update_item,
 					"condition": lambda doc: doc.ordered_qty < doc.stock_qty