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fix: Payment entry with TDS in bank reco statement (#34961)

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Deepesh Garg 2023-04-25 19:17:13 +05:30 committed by GitHub
parent f1acc5fabb
commit ecea9b44a3
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2 changed files with 2 additions and 2 deletions
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2
erpnext/accounts/doctype/bank_clearance/bank_clearance.py
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@ -56,7 +56,7 @@ class BankClearance(Document):
select
"Payment Entry" as payment_document, name as payment_entry,
reference_no as cheque_number, reference_date as cheque_date,
if(paid_from=%(account)s, paid_amount, 0) as credit,
if(paid_from=%(account)s, paid_amount + total_taxes_and_charges, 0) as credit,
if(paid_from=%(account)s, 0, received_amount) as debit,
posting_date, ifnull(party,if(paid_from=%(account)s,paid_to,paid_from)) as against_account, clearance_date,
if(paid_to=%(account)s, paid_to_account_currency, paid_from_account_currency) as account_currency

2
erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py
View File

@ -80,7 +80,7 @@ def get_entries(filters):
payment_entries = frappe.db.sql(
"""SELECT
"Payment Entry", name, posting_date, reference_no, clearance_date, party,
if(paid_from=%(account)s, paid_amount * -1, received_amount)
if(paid_from=%(account)s, ((paid_amount * -1) - total_taxes_and_charges) , received_amount)
FROM
`tabPayment Entry`
WHERE