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Merge pull request #38717 from ruthra-kumar/7101_payment_reconciiation_bug

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fix: fetch exc rate of multi currency journals on reconciliation
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ruthra kumar 2023-12-14 09:35:12 +05:30 committed by GitHub
commit c68ad73c6e
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1 changed files with 21 additions and 0 deletions
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21
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
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@ -594,6 +594,27 @@ class PaymentReconciliation(Document):
invoice_exchange_map.update(purchase_invoice_map) invoice_exchange_map.update(purchase_invoice_map)
journals = [
d.get("invoice_number") for d in invoices if d.get("invoice_type") == "Journal Entry"
]
journals.extend(
[d.get("reference_name") for d in payments if d.get("reference_type") == "Journal Entry"]
)
if journals:
journals = list(set(journals))
journals_map = frappe._dict(
frappe.db.get_all(
"Journal Entry Account",
filters={"parent": ("in", journals), "account": ("in", [self.receivable_payable_account])},
fields=[
"parent as `name`",
"exchange_rate",
],
as_list=1,
)
)
invoice_exchange_map.update(journals_map)
return invoice_exchange_map return invoice_exchange_map
def validate_allocation(self): def validate_allocation(self):