chore: release version 15.39.1 (#43800)

* fix: map doc from purchase order (cherry picked from commit 60ceb91) * test: auto create purchase receipt (cherry picked from commit 59887bb) * fix: better implementation, handle missing purchase order (cherry picked from commit 66211da) * perf: performance optimizations for accounting reports by refactoring account closing balance and period closing voucher (#43798) * fix: Gl Entry form cleanup * fix: Added indexes in gl entry table * perf: Refactored period closing voucher to handle large volume of gle * fix: fixes as per new period start and end date fields in PCV * perf: performance optimization for accounting reports * perf: performance optimizations for account closing balance patch * fix: test cases * fix: lenter issues - direct use of sql query * fix: test cases * fix: test cases * fix: test cases * fix: wrong fieldname * fix: test cases --------- Co-authored-by: Ninad1306 <ninad_1063@yahoo.com> Co-authored-by: Smit Vora <smitvora203@gmail.com>
frappe · Oct 23, 2024 · d392660 · d392660
1 parent e0a45a5
commit d392660
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Showing 27 changed files with 843 additions and 554 deletions.
diff --git a/erpnext/accounts/doctype/account_closing_balance/account_closing_balance.py b/erpnext/accounts/doctype/account_closing_balance/account_closing_balance.py
@@ -113,9 +113,9 @@ def get_previous_closing_entries(company, closing_date, accounting_dimensions):
 	entries = []
 	last_period_closing_voucher = frappe.db.get_all(
 		"Period Closing Voucher",
-		filters={"docstatus": 1, "company": company, "posting_date": ("<", closing_date)},
+		filters={"docstatus": 1, "company": company, "period_end_date": ("<", closing_date)},
 		fields=["name"],
-		order_by="posting_date desc",
+		order_by="period_end_date desc",
 		limit=1,
 	)
 

diff --git a/erpnext/accounts/doctype/accounting_period/accounting_period.py b/erpnext/accounts/doctype/accounting_period/accounting_period.py
@@ -101,6 +101,8 @@ def validate_accounting_period_on_doc_save(doc, method=None):
 			date = doc.available_for_use_date
 	elif doc.doctype == "Asset Repair":
 		date = doc.completion_date
+	elif doc.doctype == "Period Closing Voucher":
+		date = doc.period_end_date
 	else:
 		date = doc.posting_date
 

diff --git a/erpnext/accounts/doctype/gl_entry/gl_entry.json b/erpnext/accounts/doctype/gl_entry/gl_entry.json
@@ -6,38 +6,50 @@
  "document_type": "Document",
  "engine": "InnoDB",
  "field_order": [
+  "dates_section",
   "posting_date",
   "transaction_date",
+  "column_break_avko",
+  "fiscal_year",
+  "due_date",
+  "account_details_section",
   "account",
-  "party_type",
-  "party",
-  "cost_center",
-  "debit",
-  "credit",
   "account_currency",
-  "debit_in_account_currency",
-  "credit_in_account_currency",
+  "column_break_ifvf",
   "against",
-  "against_voucher_type",
-  "against_voucher",
+  "party_type",
+  "party",
+  "transaction_details_section",
   "voucher_type",
-  "voucher_subtype",
   "voucher_no",
+  "voucher_subtype",
+  "transaction_currency",
+  "column_break_dpsx",
+  "against_voucher_type",
+  "against_voucher",
   "voucher_detail_no",
+  "transaction_exchange_rate",
+  "amounts_section",
+  "debit_in_account_currency",
+  "debit",
+  "debit_in_transaction_currency",
+  "column_break_bm1w",
+  "credit_in_account_currency",
+  "credit",
+  "credit_in_transaction_currency",
+  "dimensions_section",
+  "cost_center",
+  "column_break_lmnm",
   "project",
-  "remarks",
+  "more_info_section",
+  "finance_book",
+  "company",
   "is_opening",
   "is_advance",
-  "fiscal_year",
-  "company",
-  "finance_book",
+  "column_break_8abq",
   "to_rename",
-  "due_date",
   "is_cancelled",
-  "transaction_currency",
-  "debit_in_transaction_currency",
-  "credit_in_transaction_currency",
-  "transaction_exchange_rate"
+  "remarks"
  ],
  "fields": [
   {
@@ -285,13 +297,67 @@
    "fieldname": "voucher_subtype",
    "fieldtype": "Small Text",
    "label": "Voucher Subtype"
+  },
+  {
+   "fieldname": "dates_section",
+   "fieldtype": "Section Break",
+   "label": "Dates"
+  },
+  {
+   "fieldname": "column_break_avko",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "account_details_section",
+   "fieldtype": "Section Break",
+   "label": "Account Details"
+  },
+  {
+   "fieldname": "column_break_ifvf",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "transaction_details_section",
+   "fieldtype": "Section Break",
+   "label": "Transaction Details"
+  },
+  {
+   "fieldname": "amounts_section",
+   "fieldtype": "Section Break",
+   "label": "Amounts"
+  },
+  {
+   "fieldname": "column_break_dpsx",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "more_info_section",
+   "fieldtype": "Section Break",
+   "label": "More Info"
+  },
+  {
+   "fieldname": "column_break_bm1w",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "dimensions_section",
+   "fieldtype": "Section Break",
+   "label": "Dimensions"
+  },
+  {
+   "fieldname": "column_break_lmnm",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "column_break_8abq",
+   "fieldtype": "Column Break"
   }
  ],
  "icon": "fa fa-list",
  "idx": 1,
  "in_create": 1,
  "links": [],
- "modified": "2024-07-02 14:31:51.496466",
+ "modified": "2024-08-22 13:03:39.997475",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "GL Entry",

diff --git a/erpnext/accounts/doctype/gl_entry/gl_entry.py b/erpnext/accounts/doctype/gl_entry/gl_entry.py
@@ -430,8 +430,9 @@ def update_against_account(voucher_type, voucher_no):
 
 
 def on_doctype_update():
-	frappe.db.add_index("GL Entry", ["against_voucher_type", "against_voucher"])
 	frappe.db.add_index("GL Entry", ["voucher_type", "voucher_no"])
+	frappe.db.add_index("GL Entry", ["posting_date", "company"])
+	frappe.db.add_index("GL Entry", ["party_type", "party"])
 
 
 def rename_gle_sle_docs():

diff --git a/erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py b/erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
@@ -1986,13 +1986,15 @@ def make_period_closing_voucher(company, cost_center, posting_date=None, submit=
 		parent_account=parent_account,
 		doctype="Account",
 	)
+	fy = get_fiscal_year(posting_date, company=company)
 	pcv = frappe.get_doc(
 		{
 			"doctype": "Period Closing Voucher",
 			"transaction_date": posting_date or today(),
-			"posting_date": posting_date or today(),
+			"period_start_date": fy[1],
+			"period_end_date": fy[2],
 			"company": company,
-			"fiscal_year": get_fiscal_year(posting_date or today(), company=company)[0],
+			"fiscal_year": fy[0],
 			"cost_center": cost_center,
 			"closing_account_head": surplus_account,
 			"remarks": "test",

diff --git a/erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.js b/erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.js
@@ -19,6 +19,24 @@ frappe.ui.form.on("Period Closing Voucher", {
 		});
 	},
 
+	fiscal_year: function (frm) {
+		if (frm.doc.fiscal_year) {
+			frappe.call({
+				method: "erpnext.accounts.doctype.period_closing_voucher.period_closing_voucher.get_period_start_end_date",
+				args: {
+					fiscal_year: frm.doc.fiscal_year,
+					company: frm.doc.company,
+				},
+				callback: function (r) {
+					if (r.message) {
+						frm.set_value("period_start_date", r.message[0]);
+						frm.set_value("period_end_date", r.message[1]);
+					}
+				},
+			});
+		}
+	},
+
 	refresh: function (frm) {
 		if (frm.doc.docstatus > 0) {
 			frm.add_custom_button(

diff --git a/erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.json b/erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.json
@@ -6,39 +6,32 @@
  "engine": "InnoDB",
  "field_order": [
   "transaction_date",
-  "posting_date",
+  "company",
   "fiscal_year",
-  "year_start_date",
+  "period_start_date",
+  "period_end_date",
   "amended_from",
-  "company",
   "column_break1",
   "closing_account_head",
-  "remarks",
   "gle_processing_status",
+  "remarks",
   "error_message"
  ],
  "fields": [
   {
+   "default": "Today",
    "fieldname": "transaction_date",
    "fieldtype": "Date",
    "label": "Transaction Date",
    "oldfieldname": "transaction_date",
    "oldfieldtype": "Date"
   },
-  {
-   "fieldname": "posting_date",
-   "fieldtype": "Date",
-   "label": "Posting Date",
-   "oldfieldname": "posting_date",
-   "oldfieldtype": "Date",
-   "reqd": 1
-  },
   {
    "fieldname": "fiscal_year",
    "fieldtype": "Link",
    "in_list_view": 1,
    "in_standard_filter": 1,
-   "label": "Closing Fiscal Year",
+   "label": "Fiscal Year",
    "oldfieldname": "fiscal_year",
    "oldfieldtype": "Select",
    "options": "Fiscal Year",
@@ -103,16 +96,25 @@
    "read_only": 1
   },
   {
-   "fieldname": "year_start_date",
+   "fieldname": "period_end_date",
+   "fieldtype": "Date",
+   "label": "Period End Date",
+   "reqd": 1
+  },
+  {
+   "fieldname": "period_start_date",
    "fieldtype": "Date",
-   "label": "Year Start Date"
+   "label": "Period Start Date",
+   "oldfieldname": "posting_date",
+   "oldfieldtype": "Date",
+   "reqd": 1
   }
  ],
  "icon": "fa fa-file-text",
  "idx": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2023-09-11 20:19:11.810533",
+ "modified": "2024-09-15 17:22:45.291628",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Period Closing Voucher",
@@ -148,7 +150,7 @@
    "write": 1
   }
  ],
- "search_fields": "posting_date, fiscal_year",
+ "search_fields": "fiscal_year, period_start_date, period_end_date",
  "sort_field": "modified",
  "sort_order": "DESC",
  "states": [],