refactor: Credit Note and its Exc gain/loss JE inherits dimensions

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -458,8 +458,15 @@ class PaymentReconciliation(Document):
 				row = self.append("allocation", {})
 				row.update(entry)
 
+	def update_dimension_values_in_allocated_entries(self, res):
+		for x in self.dimensions:
+			dimension = x.fieldname
+			if self.get(dimension):
+				res[dimension] = self.get(dimension)
+		return res
+
 	def get_allocated_entry(self, pay, inv, allocated_amount):
-		return frappe._dict(
+		res = frappe._dict(
 			{
 				"reference_type": pay.get("reference_type"),
 				"reference_name": pay.get("reference_name"),
@@ -475,6 +482,9 @@ class PaymentReconciliation(Document):
 			}
 		)
 
+		res = self.update_dimension_values_in_allocated_entries(res)
+		return res
+
 	def reconcile_allocations(self, skip_ref_details_update_for_pe=False):
 		adjust_allocations_for_taxes(self)
 		dr_or_cr = (
@@ -500,7 +510,7 @@ class PaymentReconciliation(Document):
 			reconcile_against_document(entry_list, skip_ref_details_update_for_pe)
 
 		if dr_or_cr_notes:
-			reconcile_dr_cr_note(dr_or_cr_notes, self.company)
+			reconcile_dr_cr_note(dr_or_cr_notes, self.company, self.dimensions)
 
 	@frappe.whitelist()
 	def reconcile(self):
@@ -552,12 +562,10 @@ class PaymentReconciliation(Document):
 			}
 		)
 
-		dimensions_dict = {}
 		for x in self.dimensions:
 			if row.get(x.fieldname):
-				dimensions_dict.update({x.fieldname: row.get(x.fieldname)})
+				payment_details[x.fieldname] = row.get(x.fieldname)
 
-		payment_details.update({"dimensions": dimensions_dict})
 		return payment_details
 
 	def check_mandatory_to_fetch(self):
@@ -720,7 +728,7 @@ class PaymentReconciliation(Document):
 		return conditions
 
 
-def reconcile_dr_cr_note(dr_cr_notes, company):
+def reconcile_dr_cr_note(dr_cr_notes, company, active_dimensions=None):
 	for inv in dr_cr_notes:
 		voucher_type = "Credit Note" if inv.voucher_type == "Sales Invoice" else "Debit Note"
 
@@ -770,6 +778,15 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
 			}
 		)
 
+		# Credit Note(JE) will inherit the same dimension values as payment
+		dimensions_dict = frappe._dict()
+		if active_dimensions:
+			for dim in active_dimensions:
+				dimensions_dict[dim.fieldname] = inv.get(dim.fieldname)
+
+		jv.accounts[0].update(dimensions_dict)
+		jv.accounts[1].update(dimensions_dict)
+
 		jv.flags.ignore_mandatory = True
 		jv.flags.ignore_exchange_rate = True
 		jv.remark = None
@@ -803,7 +820,7 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
 				inv.against_voucher,
 				None,
 				inv.cost_center,
-				frappe._dict(),
+				dimensions_dict,
 			)
 
 

erpnext/accounts/utils.py

@@ -2046,8 +2046,6 @@ def create_gain_loss_journal(
 	cost_center,
 	dimensions,
 ) -> str:
-	# TODO: pass dimensions to Journal
-
 	journal_entry = frappe.new_doc("Journal Entry")
 	journal_entry.voucher_type = "Exchange Gain Or Loss"
 	journal_entry.company = company
@@ -2080,7 +2078,7 @@ def create_gain_loss_journal(
 			dr_or_cr + "_in_account_currency": 0,
 		}
 	)
-
+	journal_account.update(dimensions)
 	journal_entry.append("accounts", journal_account)
 
 	journal_account = frappe._dict(
@@ -2096,7 +2094,7 @@ def create_gain_loss_journal(
 			reverse_dr_or_cr: abs(exc_gain_loss),
 		}
 	)
-
+	journal_account.update(dimensions)
 	journal_entry.append("accounts", journal_account)
 
 	journal_entry.save()