fix: advance in seperate account

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -1123,7 +1123,7 @@ class PaymentEntry(AccountsController):
 		if self.book_advance_payments_in_separate_party_account:
 			gl_entries = []
 			for d in self.get("references"):
-				if d.reference_doctype in ("Sales Invoice", "Purchase Invoice"):
+				if d.reference_doctype in ("Sales Invoice", "Purchase Invoice", "Journal Entry"):
 					if not (against_voucher_type and against_voucher) or (
 						d.reference_doctype == against_voucher_type and d.reference_name == against_voucher
 					):
@@ -1159,6 +1159,10 @@ class PaymentEntry(AccountsController):
 			"voucher_detail_no": invoice.name,
 		}
 
+		posting_date = frappe.db.get_value(
+			invoice.reference_doctype, invoice.reference_name, "posting_date"
+		)
+
 		dr_or_cr = "credit" if invoice.reference_doctype == "Sales Invoice" else "debit"
 		args_dict["account"] = invoice.account
 		args_dict[dr_or_cr] = invoice.allocated_amount
@@ -1167,6 +1171,7 @@ class PaymentEntry(AccountsController):
 			{
 				"against_voucher_type": invoice.reference_doctype,
 				"against_voucher": invoice.reference_name,
+				"posting_date": posting_date,
 			}
 		)
 		gle = self.get_gl_dict(

erpnext/accounts/utils.py

@@ -489,14 +489,13 @@ def reconcile_against_document(args, skip_ref_details_update_for_pe=False):  # n
 		gl_map = doc.build_gl_map()
 		create_payment_ledger_entry(gl_map, update_outstanding="No", cancel=0, adv_adj=1)
 
-		if voucher_type == "Payment Entry":
-			doc.make_advance_gl_entries()
-
 		# Only update outstanding for newly linked vouchers
 		for entry in entries:
 			update_voucher_outstanding(
 				entry.against_voucher_type, entry.against_voucher, entry.account, entry.party_type, entry.party
 			)
+			if voucher_type == "Payment Entry":
+				doc.make_advance_gl_entries(entry.against_voucher_type, entry.against_voucher)
 
 		frappe.flags.ignore_party_validation = False