refactor: pass dimension values to Gain/Loss journal

erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py

@@ -508,7 +508,7 @@ class PaymentReconciliation(Document):
 				reconciled_entry.append(payment_details)
 
 		if entry_list:
-			reconcile_against_document(entry_list, skip_ref_details_update_for_pe)
+			reconcile_against_document(entry_list, skip_ref_details_update_for_pe, self.dimensions)
 
 		if dr_or_cr_notes:
 			reconcile_dr_cr_note(dr_or_cr_notes, self.company, self.dimensions)

erpnext/accounts/utils.py

@@ -453,7 +453,19 @@ def add_cc(args=None):
 	return cc.name
 
 
-def reconcile_against_document(args, skip_ref_details_update_for_pe=False):  # nosemgrep
+def _build_dimensions_dict_for_exc_gain_loss(
+	entry: dict | object = None, active_dimensions: list = None
+):
+	dimensions_dict = frappe._dict()
+	if entry and active_dimensions:
+		for dim in active_dimensions:
+			dimensions_dict[dim.fieldname] = entry.get(dim.fieldname)
+	return dimensions_dict
+
+
+def reconcile_against_document(
+	args, skip_ref_details_update_for_pe=False, active_dimensions=None
+):  # nosemgrep
 	"""
 	Cancel PE or JV, Update against document, split if required and resubmit
 	"""
@@ -482,6 +494,8 @@ def reconcile_against_document(args, skip_ref_details_update_for_pe=False):  # n
 			check_if_advance_entry_modified(entry)
 			validate_allocated_amount(entry)
 
+			dimensions_dict = _build_dimensions_dict_for_exc_gain_loss(entry, active_dimensions)
+
 			# update ref in advance entry
 			if voucher_type == "Journal Entry":
 				referenced_row = update_reference_in_journal_entry(entry, doc, do_not_save=False)
@@ -489,10 +503,14 @@ def reconcile_against_document(args, skip_ref_details_update_for_pe=False):  # n
 				# amount and account in args
 				# referenced_row is used to deduplicate gain/loss journal
 				entry.update({"referenced_row": referenced_row})
-				doc.make_exchange_gain_loss_journal([entry])
+				doc.make_exchange_gain_loss_journal([entry], dimensions_dict)
 			else:
 				referenced_row = update_reference_in_payment_entry(
-					entry, doc, do_not_save=True, skip_ref_details_update_for_pe=skip_ref_details_update_for_pe
+					entry,
+					doc,
+					do_not_save=True,
+					skip_ref_details_update_for_pe=skip_ref_details_update_for_pe,
+					dimensions_dict=dimensions_dict,
 				)
 
 		doc.save(ignore_permissions=True)
@@ -655,7 +673,7 @@ def update_reference_in_journal_entry(d, journal_entry, do_not_save=False):
 
 
 def update_reference_in_payment_entry(
-	d, payment_entry, do_not_save=False, skip_ref_details_update_for_pe=False
+	d, payment_entry, do_not_save=False, skip_ref_details_update_for_pe=False, dimensions_dict=None
 ):
 	reference_details = {
 		"reference_doctype": d.against_voucher_type,
@@ -701,8 +719,9 @@ def update_reference_in_payment_entry(
 	if not skip_ref_details_update_for_pe:
 		payment_entry.set_missing_ref_details()
 	payment_entry.set_amounts()
+
 	payment_entry.make_exchange_gain_loss_journal(
-		frappe._dict({"difference_posting_date": d.difference_posting_date})
+		frappe._dict({"difference_posting_date": d.difference_posting_date}), dimensions_dict
 	)
 
 	if not do_not_save:

erpnext/controllers/accounts_controller.py

@@ -1220,7 +1220,9 @@ class AccountsController(TransactionBase):
 					return True
 		return False
 
-	def make_exchange_gain_loss_journal(self, args: dict = None) -> None:
+	def make_exchange_gain_loss_journal(
+		self, args: dict = None, dimensions_dict: dict = None
+	) -> None:
 		"""
 		Make Exchange Gain/Loss journal for Invoices and Payments
 		"""
@@ -1275,7 +1277,7 @@ class AccountsController(TransactionBase):
 									self.name,
 									arg.get("referenced_row"),
 									arg.get("cost_center"),
-									{},
+									dimensions_dict,
 								)
 								frappe.msgprint(
 									_("Exchange Gain/Loss amount has been booked through {0}").format(
@@ -1356,7 +1358,7 @@ class AccountsController(TransactionBase):
 							self.name,
 							d.idx,
 							self.cost_center,
-							{},
+							dimensions_dict,
 						)
 						frappe.msgprint(
 							_("Exchange Gain/Loss amount has been booked through {0}").format(