refactor: modularisation and group by voucher_no
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@ -13,6 +13,7 @@ from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries, update_v
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class UnreconcilePayments(Document):
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@frappe.whitelist()
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def get_allocations_from_payment(self):
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allocated_references = []
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if self.voucher_type == "Payment Entry":
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per = qb.DocType("Payment Entry Reference")
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allocated_references = (
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@ -24,7 +25,19 @@ class UnreconcilePayments(Document):
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.groupby(per.reference_name)
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.run(as_dict=True)
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)
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return allocated_references
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elif self.voucher_type == "Journal Entry":
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jea = qb.DocType("Journal Entry Account")
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allocated_references = (
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qb.from_(jea)
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.select(
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jea.reference_type, jea.reference_name, Sum(jea.allocated_amount).as_("allocated_amount")
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)
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.where((jea.docstatus == 1) & (jea.parent == self.voucher_no))
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.groupby(jea.reference_name)
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.run(as_dict=True)
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)
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return allocated_references
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def add_references(self):
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allocations = self.get_allocations_from_payment()
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@ -92,7 +105,7 @@ def get_linked_payments_for_doc(
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Abs(Sum(ple.amount_in_account_currency)).as_("allocated_amount"),
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)
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.where(Criterion.all(criteria))
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.groupby(ple.against_voucher_no)
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.groupby(ple.voucher_no, ple.against_voucher_no)
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.run(as_dict=True)
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)
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return res
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