fix: wrong amount fetched in payment reconciliation tool

- fetch amount on account currency for outstanding invoices and
- unreconcilied dr/cr notes
- fix currency field name in payment ledger entry creation
This commit is contained in:
ruthra kumar 2022-06-30 15:14:38 +05:30
parent 9aea017990
commit 219855311d
2 changed files with 5 additions and 5 deletions

View File

@ -162,7 +162,7 @@ class PaymentReconciliation(Document):
{
"reference_type": inv.voucher_type,
"reference_name": inv.voucher_no,
"amount": -(inv.outstanding),
"amount": -(inv.outstanding_in_account_currency),
"posting_date": inv.posting_date,
"currency": inv.currency,
}

View File

@ -855,8 +855,8 @@ def get_outstanding_invoices(
)
for d in invoice_list:
payment_amount = d.invoice_amount - d.outstanding
outstanding_amount = d.outstanding
payment_amount = d.invoice_amount_in_account_currency - d.outstanding_in_account_currency
outstanding_amount = d.outstanding_in_account_currency
if outstanding_amount > 0.5 / (10**precision):
if (
min_outstanding
@ -872,7 +872,7 @@ def get_outstanding_invoices(
"voucher_no": d.voucher_no,
"voucher_type": d.voucher_type,
"posting_date": d.posting_date,
"invoice_amount": flt(d.invoice_amount),
"invoice_amount": flt(d.invoice_amount_in_account_currency),
"payment_amount": payment_amount,
"outstanding_amount": outstanding_amount,
"due_date": d.due_date,
@ -1412,7 +1412,7 @@ def create_payment_ledger_entry(
if gle.against_voucher_type
else gle.voucher_type,
"against_voucher_no": gle.against_voucher if gle.against_voucher else gle.voucher_no,
"currency": gle.currency,
"account_currency": gle.account_currency,
"amount": dr_or_cr,
"amount_in_account_currency": dr_or_cr_account_currency,
"delinked": True if cancel else False,