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Merge pull request #29887 from deepeshgarg007/loan_interest_principal

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fix: Ledger entries on LIA for term loans
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Deepesh Garg 2022-02-21 14:24:37 +05:30 committed by GitHub
commit 170a657ed8
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1 changed files with 0 additions and 33 deletions
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33
erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py
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@ -74,39 +74,6 @@ class LoanInterestAccrual(AccountsController):
}) })
) )
if self.payable_principal_amount:
gle_map.append(
self.get_gl_dict({
"account": self.loan_account,
"party_type": self.applicant_type,
"party": self.applicant,
"against": self.interest_income_account,
"debit": self.payable_principal_amount,
"debit_in_account_currency": self.interest_amount,
"against_voucher_type": "Loan",
"against_voucher": self.loan,
"remarks": _("Interest accrued from {0} to {1} against loan: {2}").format(
self.last_accrual_date, self.posting_date, self.loan),
"cost_center": erpnext.get_default_cost_center(self.company),
"posting_date": self.posting_date
})
)
gle_map.append(
self.get_gl_dict({
"account": self.interest_income_account,
"against": self.loan_account,
"credit": self.payable_principal_amount,
"credit_in_account_currency": self.interest_amount,
"against_voucher_type": "Loan",
"against_voucher": self.loan,
"remarks": ("Interest accrued from {0} to {1} against loan: {2}").format(
self.last_accrual_date, self.posting_date, self.loan),
"cost_center": erpnext.get_default_cost_center(self.company),
"posting_date": self.posting_date
})
)
if gle_map: if gle_map:
make_gl_entries(gle_map, cancel=cancel, adv_adj=adv_adj) make_gl_entries(gle_map, cancel=cancel, adv_adj=adv_adj)