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
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@ -162,7 +162,7 @@ class PaymentReconciliation(Document):
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{
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"reference_type": inv.voucher_type,
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"reference_name": inv.voucher_no,
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"amount": -(inv.outstanding),
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"amount": -(inv.outstanding_in_account_currency),
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"posting_date": inv.posting_date,
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"currency": inv.currency,
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}
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@ -855,8 +855,8 @@ def get_outstanding_invoices(
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)
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for d in invoice_list:
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payment_amount = d.invoice_amount - d.outstanding
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outstanding_amount = d.outstanding
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payment_amount = d.invoice_amount_in_account_currency - d.outstanding_in_account_currency
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outstanding_amount = d.outstanding_in_account_currency
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if outstanding_amount > 0.5 / (10**precision):
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if (
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min_outstanding
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@ -872,7 +872,7 @@ def get_outstanding_invoices(
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"voucher_no": d.voucher_no,
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"voucher_type": d.voucher_type,
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"posting_date": d.posting_date,
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"invoice_amount": flt(d.invoice_amount),
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"invoice_amount": flt(d.invoice_amount_in_account_currency),
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"payment_amount": payment_amount,
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"outstanding_amount": outstanding_amount,
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"due_date": d.due_date,
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@ -1412,7 +1412,7 @@ def create_payment_ledger_entry(
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if gle.against_voucher_type
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else gle.voucher_type,
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"against_voucher_no": gle.against_voucher if gle.against_voucher else gle.voucher_no,
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"currency": gle.currency,
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"account_currency": gle.account_currency,
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"amount": dr_or_cr,
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"amount_in_account_currency": dr_or_cr_account_currency,
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"delinked": True if cancel else False,
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