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fix: reposting not fixing valuation rate for sales return using movin… #38895

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rohitwaghchaure
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Steps to replicate:

  1. Make backdated delivery note with valuation rate 100 on 2 days ago
  2. Make sales return against above delivery note on a today's date, the valuation rate will be 100 which is correct.
  3. Make backdated purchase receipt with valuation rate as 200 on 1 day ago
  4. System will create reposting entry but after reposting the valuation rate remain same as 100 for the sales return entry
  5. The expected valuation rate for sales return entry is 200

@rohitwaghchaure rohitwaghchaure added the backport develop instructs mergify to frontport PR to develop branch label Dec 21, 2023
@rohitwaghchaure rohitwaghchaure merged commit 3a668bb into frappe:version-14-hotfix Dec 21, 2023
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mergify bot pushed a commit that referenced this pull request Dec 21, 2023
#38895)

fix: reposting not fixing valuation rate for sales return using moving average method
(cherry picked from commit 3a668bb)

# Conflicts:
#	erpnext/stock/stock_ledger.py
@rohitwaghchaure
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@Mergifyio backport version-14

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mergify bot commented Dec 21, 2023

backport version-14

✅ Backports have been created

rohitwaghchaure added a commit that referenced this pull request Dec 21, 2023
…… (backport #38895) (#38897)

* fix: reposting not fixing valuation rate for sales return using movin… (#38895)

fix: reposting not fixing valuation rate for sales return using moving average method
(cherry picked from commit 3a668bb)

# Conflicts:
#	erpnext/stock/stock_ledger.py

* chore: fix conflicts

---------

Co-authored-by: rohitwaghchaure <rohitw1991@gmail.com>
mergify bot pushed a commit that referenced this pull request Dec 21, 2023
#38895)

fix: reposting not fixing valuation rate for sales return using moving average method
(cherry picked from commit 3a668bb)
mergify bot added a commit that referenced this pull request Dec 21, 2023
…… (backport #38895) (#38897)

* fix: reposting not fixing valuation rate for sales return using movin… (#38895)

fix: reposting not fixing valuation rate for sales return using moving average method
(cherry picked from commit 3a668bb)

# Conflicts:
#	erpnext/stock/stock_ledger.py

* chore: fix conflicts

---------

Co-authored-by: rohitwaghchaure <rohitw1991@gmail.com>
(cherry picked from commit 0717536)
rohitwaghchaure added a commit that referenced this pull request Dec 21, 2023
…… (backport #38895) (#38900)

fix: reposting not fixing valuation rate for sales return using movin… (#38895)

fix: reposting not fixing valuation rate for sales return using moving average method
(cherry picked from commit 3a668bb)

Co-authored-by: rohitwaghchaure <rohitw1991@gmail.com>
frappe-pr-bot pushed a commit that referenced this pull request Dec 21, 2023
## [14.55.2](v14.55.1...v14.55.2) (2023-12-21)

### Bug Fixes

* reposting not fixing valuation rate for sales return using movin… (backport [#38895](#38895)) ([#38900](#38900)) ([8aba707](8aba707))
rohitwaghchaure pushed a commit that referenced this pull request Dec 21, 2023
…… (backport #38895) (backport #38897) (#38901)

fix: reposting not fixing valuation rate for sales return using movin… (backport #38895) (#38897)

* fix: reposting not fixing valuation rate for sales return using movin… (#38895)

fix: reposting not fixing valuation rate for sales return using moving average method
(cherry picked from commit 3a668bb)

# Conflicts:
#	erpnext/stock/stock_ledger.py

* chore: fix conflicts

---------

Co-authored-by: rohitwaghchaure <rohitw1991@gmail.com>
(cherry picked from commit 0717536)

Co-authored-by: mergify[bot] <37929162+mergify[bot]@users.noreply.github.com>
frappe-pr-bot pushed a commit that referenced this pull request Dec 27, 2023
# [14.57.0](v14.56.0...v14.57.0) (2023-12-27)

### Bug Fixes

* allow to set rate manually for service item in BOM ([#38880](#38880)) ([c2f692a](c2f692a))
* display all item rate stop messages ([226d0e0](226d0e0))
* do not reset the basic rate for the material receipt stock entry ([#38896](#38896)) ([98bfcc4](98bfcc4))
* first name error on customer creation ([#38927](#38927)) ([28f052d](28f052d))
* german translations for Lost Quotations ([#38435](#38435)) ([81b5e6c](81b5e6c))
* groups for current accounts in German CoAs ([39aa36e](39aa36e))
* incorrect price list in customer-wise item price report ([7577706](7577706))
* min order qty optional in production plan (backport [#38956](#38956)) ([#38957](#38957)) ([f6f2712](f6f2712))
* remove rows with zero consumed qty ([f2f4100](f2f4100))
* reposting not fixing valuation rate for sales return using movin… ([#38895](#38895)) ([3a668bb](3a668bb))
* reset the incoming rate on changing of the warehouse ([#38909](#38909)) ([2770ca1](2770ca1))
* skip jvs against bank accounts ([98198d3](98198d3))
* **test:** expect account currency when party account is specified. ([30cb218](30cb218))
* unset discount amount from coupon discounts ([87e8dd0](87e8dd0))
* use party account currency when party account is specified ([d9e0d55](d9e0d55))
* **ux:** make PR and PI Item rate field readonly based on `Maintain Same Rate` (backport [#38942](#38942)) ([#38943](#38943)) ([1eee203](1eee203))

### Features

* in_party_currency option for AR/AP reports ([3c717db](3c717db))
* total_asset_cost field (backport [#38879](#38879)) ([#38886](#38886)) ([8169c7d](8169c7d))

### Performance Improvements

* Drop unused/duplicate/sub-optimal indexes (backport [#38884](#38884)) ([#38912](#38912)) ([b254a72](b254a72))
* use estimated rows instead of actual rows (backport [#38830](#38830)) ([#38875](#38875)) ([4d1ccd9](4d1ccd9))
@frappe-pr-bot
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🎉 This PR is included in version 14.57.0 🎉

The release is available on GitHub release

Your semantic-release bot 📦🚀

frappe-pr-bot pushed a commit that referenced this pull request Dec 27, 2023
# [15.8.0](v15.7.0...v15.8.0) (2023-12-27)

### Bug Fixes

* `Reserved Stock` report (backport [#38922](#38922)) ([#38924](#38924)) ([8f643f0](8f643f0))
* allow to set rate manually for service item in BOM (backport [#38880](#38880)) (backport [#38882](#38882)) ([#38885](#38885)) ([74606dc](74606dc))
* do not make serial batch bundle for zero qty (backport [#38949](#38949)) ([#38954](#38954)) ([a41cf62](a41cf62))
* do not reset the basic rate for the material receipt stock entry (backport [#38896](#38896)) ([#38899](#38899)) ([f6eb2b5](f6eb2b5))
* incorrect price list in customer-wise item price report ([e0dbb57](e0dbb57))
* incorrect qty in serial batch bundle against pick list (backport [#38964](#38964)) ([#38966](#38966)) ([5874be0](5874be0))
* local reference error in BOM (backport [#38850](#38850)) ([#38877](#38877)) ([e3be9c1](e3be9c1))
* min order qty optional in production plan (backport [#38956](#38956)) ([#38958](#38958)) ([ab9fce3](ab9fce3))
* not able to import serial batch bundle using csv (backport [#38950](#38950)) ([#38955](#38955)) ([0e48ef7](0e48ef7))
* reposting not fixing valuation rate for sales return using movin… (backport [#38895](#38895)) (backport [#38897](#38897)) ([#38901](#38901)) ([eabb956](eabb956))
* reset the incoming rate on changing of the warehouse (backport [#38925](#38925)) ([#38926](#38926)) ([82960e3](82960e3))
* **test:** expect account currency when party account is specified. ([2d9a0a8](2d9a0a8))
* typeerror on pos order summary to new order screen ([bf98a8f](bf98a8f))
* typerror on tree doctypes - Item Group, Customer Group, Supplier Group and Territory (backport [#38870](#38870)) ([#38871](#38871)) ([d75ac13](d75ac13))
* use party account currency when party account is specified ([32d3d4e](32d3d4e))
* **ux:** make PR and PI Item rate field readonly based on `Maintain Same Rate` (backport [#38942](#38942)) ([#38944](#38944)) ([f704ccb](f704ccb))

### Features

* in_party_currency option for AR/AP reports ([a65bc77](a65bc77))
* provision to add items in Stock Reservation dialog (backport [#38558](#38558)) ([#38920](#38920)) ([8c2c90f](8c2c90f))
* total_asset_cost field (backport [#38879](#38879)) ([#38887](#38887)) ([58f1df5](58f1df5))

### Performance Improvements

* Drop unused/duplicate/sub-optimal indexes (backport [#38884](#38884)) ([#38913](#38913)) ([308c6ff](308c6ff))
* use estimated rows instead of actual rows (backport [#38830](#38830)) ([#38876](#38876)) ([648f275](648f275))
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