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fix: Bank Clearance of POS purchase invoice (#22883)

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Nabin Hait 2020-08-03 20:42:00 +05:30 committed by GitHub
parent 5e548b4387
commit a1d3537f2a
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3 changed files with 24 additions and 8 deletions
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21
erpnext/accounts/doctype/bank_clearance/bank_clearance.py
View File

@ -60,12 +60,12 @@ class BankClearance(Document):
""".format(condition=condition), {"account": self.account, "from":self.from_date,
"to": self.to_date, "bank_account": self.bank_account}, as_dict=1)
pos_entries = []
pos_sales_invoices, pos_purchase_invoices = [], []
if self.include_pos_transactions:
pos_entries = frappe.db.sql("""
pos_sales_invoices = frappe.db.sql("""
select
"Sales Invoice Payment" as payment_document, sip.name as payment_entry, sip.amount as debit,
si.posting_date, si.debit_to as against_account, sip.clearance_date,
si.posting_date, si.customer as against_account, sip.clearance_date,
account.account_currency, 0 as credit
from `tabSales Invoice Payment` sip, `tabSales Invoice` si, `tabAccount` account
where
@ -75,7 +75,20 @@ class BankClearance(Document):
si.posting_date ASC, si.name DESC
""", {"account":self.account, "from":self.from_date, "to":self.to_date}, as_dict=1)
entries = sorted(list(payment_entries)+list(journal_entries+list(pos_entries)),
pos_purchase_invoices = frappe.db.sql("""
select
"Purchase Invoice" as payment_document, pi.name as payment_entry, pi.paid_amount as credit,
pi.posting_date, pi.supplier as against_account, pi.clearance_date,
account.account_currency, 0 as debit
from `tabPurchase Invoice` pi, `tabAccount` account
where
pi.cash_bank_account=%(account)s and pi.docstatus=1 and account.name = pi.cash_bank_account
and pi.posting_date >= %(from)s and pi.posting_date <= %(to)s
order by
pi.posting_date ASC, pi.name DESC
""", {"account": self.account, "from": self.from_date, "to": self.to_date}, as_dict=1)
entries = sorted(list(payment_entries) + list(journal_entries + list(pos_sales_invoices) + list(pos_purchase_invoices)),
key=lambda k: k['posting_date'] or getdate(nowdate()))
self.set('payment_entries', [])

8
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
View File

@ -969,8 +969,10 @@
{
"fieldname": "clearance_date",
"fieldtype": "Date",
"hidden": 1,
"label": "Clearance Date"
"label": "Clearance Date",
"no_copy": 1,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "col_br_payments",
@ -1332,7 +1334,7 @@
"idx": 204,
"is_submittable": 1,
"links": [],
"modified": "2020-07-24 09:46:40.405463",
"modified": "2020-08-03 12:46:01.411074",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice",

3
erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json
View File

@ -64,6 +64,7 @@
"fieldname": "clearance_date",
"fieldtype": "Date",
"label": "Clearance Date",
"no_copy": 1,
"print_hide": 1,
"read_only": 1
},
@ -78,7 +79,7 @@
],
"istable": 1,
"links": [],
"modified": "2020-05-05 16:51:20.091441",
"modified": "2020-08-03 12:45:39.986598",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Payment",