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feat: unreconcile support for journal entry

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This commit is contained in:
ruthra kumar 2023-08-30 10:43:00 +05:30
parent cce96669f0
commit 285963acdb
2 changed files with 23 additions and 7 deletions
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2
erpnext/accounts/doctype/unreconcile_payments/unreconcile_payments.js
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@ -6,7 +6,7 @@ frappe.ui.form.on("Unreconcile Payments", {
frm.set_query("voucher_type", function() {
return {
filters: {
name: "Payment Entry"
name: ["in", ["Payment Entry", "Journal Entry"]]
}
}
});

28
erpnext/accounts/doctype/unreconcile_payments/unreconcile_payments.py
View File

@ -2,15 +2,21 @@
# For license information, please see license.txt
import frappe
from frappe import qb
from frappe import _, qb
from frappe.model.document import Document
from frappe.query_builder import Criterion
from frappe.query_builder.functions import Abs, Sum
from frappe.utils.data import comma_and
from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries, update_voucher_outstanding
class UnreconcilePayments(Document):
def validate(self):
self.supported_types = ["Payment Entry", "Journal Entry"]
if not self.voucher_type in self.supported_types:
frappe.throw(_("Only {0} are supported").format(comma_and(self.supported_types)))
@frappe.whitelist()
def get_allocations_from_payment(self):
allocated_references = []
@ -26,14 +32,24 @@ class UnreconcilePayments(Document):
.run(as_dict=True)
)
elif self.voucher_type == "Journal Entry":
jea = qb.DocType("Journal Entry Account")
# for journals, using payment ledger to fetch allocation.
# this way we can avoid vaildating account type and reference details individually on child table
ple = qb.DocType("Payment Ledger Entry")
allocated_references = (
qb.from_(jea)
qb.from_(ple)
.select(
jea.reference_type, jea.reference_name, Sum(jea.allocated_amount).as_("allocated_amount")
ple.against_voucher_type.as_("reference_doctype"),
ple.against_voucher_no.as_("reference_name"),
Abs(Sum(ple.amount_in_account_currency)).as_("allocated_amount"),
)
.where((jea.docstatus == 1) & (jea.parent == self.voucher_no))
.groupby(jea.reference_name)
.where(
(ple.docstatus == 1)
& (ple.voucher_type == self.voucher_type)
& (ple.voucher_no == self.voucher_no)
& (ple.voucher_no != ple.against_voucher_no)
)
.groupby(ple.against_voucher_type, ple.against_voucher_no)
.run(as_dict=True)
)