fix: update outstanding amount and unpaid status on cancellation of payment entry

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -872,7 +872,7 @@ class PaymentEntry(AccountsController):
 
 		self.set("remarks", "\n".join(remarks))
 
-	def build_gl_map(self, is_reconcile=False):
+	def build_gl_map(self, is_reconcile=True):
 		if self.payment_type in ("Receive", "Pay") and not self.get("party_account_field"):
 			self.setup_party_account_field()
 
@@ -918,16 +918,15 @@ class PaymentEntry(AccountsController):
 				if (
 					d.reference_doctype in ["Sales Invoice", "Purchase Invoice"]
 					and book_advance_payments_as_liability
-					and is_advance
+					and (is_advance or is_reconcile)
 				):
-					if not is_reconcile:
-						self.make_invoice_liability_entry(gl_entries, d)
-						gle.update(
-							{
-								"against_voucher_type": "Payment Entry",
-								"against_voucher": self.name,
-							}
-						)
+					self.make_invoice_liability_entry(gl_entries, d)
+					gle.update(
+						{
+							"against_voucher_type": "Payment Entry",
+							"against_voucher": self.name,
+						}
+					)
 
 				allocated_amount_in_company_currency = self.calculate_base_allocated_amount_for_reference(d)
 				gle.update(
@@ -939,8 +938,8 @@ class PaymentEntry(AccountsController):
 				if not gle.get("against_voucher_type"):
 					gle.update(
 						{
-							"against_voucher_type": d.reference_doctype,
-							"against_voucher": d.reference_name,
+							"against_voucher_type": d.reference_doctype if is_advance else "Payment Entry",
+							"against_voucher": d.reference_name if is_advance else self.name,
 						}
 					)
 				gl_entries.append(gle)
@@ -954,6 +953,8 @@ class PaymentEntry(AccountsController):
 					{
 						dr_or_cr + "_in_account_currency": self.unallocated_amount,
 						dr_or_cr: base_unallocated_amount,
+						"against_voucher_type": "Payment Entry",
+						"against_voucher": self.name,
 					}
 				)
 

erpnext/accounts/general_ledger.py

@@ -223,6 +223,7 @@ def check_if_in_list(gle, gl_map, dimensions=None):
 		"party_type",
 		"project",
 		"finance_book",
+		"voucher_no",
 	]
 
 	if dimensions:

erpnext/accounts/utils.py

@@ -437,7 +437,7 @@ def add_cc(args=None):
 
 
 def reconcile_against_document(
-	args, skip_ref_details_update_for_pe=False, is_reconcile=False
+	args, skip_ref_details_update_for_pe=False, is_reconcile=True
 ):  # nosemgrep
 	"""
 	Cancel PE or JV, Update against document, split if required and resubmit

erpnext/controllers/accounts_controller.py

@@ -1021,7 +1021,7 @@ class AccountsController(TransactionBase):
 						)
 					)
 
-	def update_against_document_in_jv(self):
+	def update_against_document_in_jv(self, is_reconcile=True):
 		"""
 		Links invoice and advance voucher:
 		        1. cancel advance voucher
@@ -1078,7 +1078,7 @@ class AccountsController(TransactionBase):
 		if lst:
 			from erpnext.accounts.utils import reconcile_against_document
 
-			reconcile_against_document(lst, is_reconcile=True)
+			reconcile_against_document(lst, is_reconcile)
 
 	def on_cancel(self):
 		from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
@@ -2919,7 +2919,6 @@ def make_advance_liability_entry(
 		rev = "credit"
 		against = invoice.debit_to
 		party = invoice.customer
-		voucher_type = "Sales Invoice"
 	else:
 		invoice = frappe.get_doc("Purchase Invoice", invoice)
 		account = pe.paid_to
@@ -2927,9 +2926,8 @@ def make_advance_liability_entry(
 		rev = "debit"
 		against = invoice.credit_to
 		party = invoice.supplier
-		voucher_type = "Purchase Invoice"
 	gl_entries.append(
-		invoice.get_gl_dict(
+		pe.get_gl_dict(
 			{
 				"account": account,
 				"party_type": party_type,
@@ -2940,42 +2938,35 @@ def make_advance_liability_entry(
 				dr_or_cr + "_in_account_currency": allocated_amount,
 				rev: 0,
 				rev + "_in_account_currency": 0,
-				"against_voucher": pe.name,
-				"against_voucher_type": "Payment Entry",
 				"cost_center": invoice.cost_center,
 				"project": invoice.project,
-				"voucher_type": voucher_type,
-				"voucher_no": invoice.name,
+				"against_voucher_type": "Payment Entry",
+				"against_voucher": pe.name,
 			},
 			invoice.party_account_currency,
-			item=invoice,
+			item=pe,
 		)
 	)
 
 	(dr_or_cr, rev) = ("credit", "debit") if party_type == "Customer" else ("debit", "credit")
 	gl_entries.append(
-		invoice.get_gl_dict(
+		pe.get_gl_dict(
 			{
 				"account": against,
 				"party_type": party_type,
 				"party": party,
 				"due_date": invoice.due_date,
-				"against": account,
 				dr_or_cr: allocated_amount,
 				dr_or_cr + "_in_account_currency": allocated_amount,
 				rev: 0,
 				rev + "_in_account_currency": 0,
-				"against_voucher": invoice.return_against
-				if cint(invoice.is_return) and invoice.return_against
-				else invoice.name,
-				"against_voucher_type": invoice.doctype,
 				"cost_center": invoice.cost_center,
 				"project": invoice.project,
-				"voucher_type": "Payment Entry" if references else voucher_type,
-				"voucher_no": pe.name if references else invoice.name,
+				"against_voucher_type": invoice.doctype,
+				"against_voucher": invoice.name,
 			},
 			invoice.party_account_currency,
-			item=invoice,
+			item=pe,
 		)
 	)
 

erpnext/setup/doctype/company/company.json

@@ -72,9 +72,9 @@
   "default_finance_book",
   "advance_payments_section",
   "book_advance_payments_as_liability",
+  "column_break_fwcf",
   "default_advance_received_account",
   "default_advance_paid_account",
-  "column_break_cui0",
   "auto_accounting_for_stock_settings",
   "enable_perpetual_inventory",
   "enable_provisional_accounting_for_non_stock_items",
@@ -702,19 +702,16 @@
   },
   {
    "default": "0",
+   "description": "Enabling this option will allow you to record - <br><br> 1. Advances Received in a <b>Liability Account</b> instead of the <b>Receivable Account</b><br><br>2. Advances Paid in an <b>Asset Account</b> instead of the <b> Payable Account</b>",
    "fieldname": "book_advance_payments_as_liability",
    "fieldtype": "Check",
-   "label": "Book Advance Payments as Liability"
+   "label": "Book Advance Payments in Separate Party Account"
   },
   {
    "fieldname": "advance_payments_section",
    "fieldtype": "Section Break",
    "label": "Advance Payments"
   },
-  {
-   "fieldname": "column_break_cui0",
-   "fieldtype": "Column Break"
-  },
   {
    "depends_on": "eval:doc.book_advance_payments_as_liability",
    "fieldname": "default_advance_received_account",
@@ -730,6 +727,10 @@
    "label": "Default Advance Paid Account",
    "mandatory_depends_on": "book_advance_payments_as_liability",
    "options": "Account"
+  },
+  {
+   "fieldname": "column_break_fwcf",
+   "fieldtype": "Column Break"
   }
  ],
  "icon": "fa fa-building",
@@ -737,7 +738,7 @@
  "image_field": "company_logo",
  "is_tree": 1,
  "links": [],
- "modified": "2023-06-12 12:51:12.007410",
+ "modified": "2023-06-16 13:32:48.790947",
  "modified_by": "Administrator",
  "module": "Setup",
  "name": "Company",