Shiloh/brotherton-erpnext
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

fix: handle gle for standalone credit and debit notes

Browse Source 
(cherry picked from commit 98a8288da2e2516153e30a2e028104f220df3644)
This commit is contained in:
Gursheen Anand 2023-11-06 09:53:11 +05:30 committed by Mergify
parent 22e58e0ee0
commit 6e463b1953
1 changed files with 13 additions and 10 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

23
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -1072,24 +1072,27 @@ class PaymentEntry(AccountsController):
against_voucher_type = d.reference_doctype
against_voucher = d.reference_name
reverse_dr_or_cr = 0
reverse_dr_or_cr, standalone_note = 0, 0
if d.reference_doctype in ["Sales Invoice", "Purchase Invoice"]:
is_return = frappe.db.get_value(d.reference_doctype, d.reference_name, "is_return")
is_return, return_against = frappe.db.get_value(
d.reference_doctype, d.reference_name, ["is_return", "return_against"]
)
payable_party_types = get_party_types_from_account_type("Payable")
receivable_party_types = get_party_types_from_account_type("Receivable")
if is_return and self.party_type in receivable_party_types and self.payment_type == "Pay":
if is_return and self.party_type in receivable_party_types and (self.payment_type == "Pay"):
reverse_dr_or_cr = 1
elif is_return and self.party_type in payable_party_types and self.payment_type == "Receive":
elif (
is_return and self.party_type in payable_party_types and (self.payment_type == "Receive")
):
reverse_dr_or_cr = 1
if is_return and not return_against and not reverse_dr_or_cr:
dr_or_cr = "debit" if dr_or_cr == "credit" else "credit"
gle.update(
{
dr_or_cr: abs(allocated_amount_in_company_currency)
if reverse_dr_or_cr
else allocated_amount_in_company_currency,
dr_or_cr + "_in_account_currency": abs(d.allocated_amount)
if reverse_dr_or_cr
else d.allocated_amount,
dr_or_cr: abs(allocated_amount_in_company_currency),
dr_or_cr + "_in_account_currency": abs(d.allocated_amount),
"against_voucher_type": against_voucher_type,
"against_voucher": against_voucher,
"cost_center": cost_center,