What's Changed
- Adds With Period Closing Entry For Opening Balances and Period Closing Entry For Current Period options to "Trial Balance" report, letting you choose whether to include closing entries in opening balances and in the current period. (#48386)
- Fixes overvaluation of stock amounts on returned Purchase Invoice items from internal suppliers by using their base net amount instead of the incoming rate. (#48438)
- Users can now leave the Fetch From Parent field blank when setting up an Inventory Dimension that applies to all document types, allowing dimensions to be created without automatically copying data from the parent document. (#48433)
- Restores the original handling of Actual Quantity in Stock Reconciliation when inventory dimensions are used, so quantities no longer reset to zero after submission. (#48442)
- Fixes mismatch between "General Ledger" and "Accounts Payable/Receivable" reports for foreign-currency debtor and creditor accounts by stopping the conversion of exchange gain/loss amounts to the foreign currency. (#48458)
Full Changelog: v14.86.5...v14.87.0 For these release notes, we used an LLM (OpenAI o3) to review and summarise the code changes, along with the associated issue and PR descriptions. It may contain typical errors and inaccuracies. You can read the prompt here.
Authors: @venkat102, @rohitwaghchaure, @deepeshgarg007
Reviewers: @ruthra-kumar
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