refactor: gain/loss should use same posting date as payment
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@ -647,6 +647,7 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
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create_gain_loss_journal(
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company,
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today(),
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inv.party_type,
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inv.party,
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inv.account,
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@ -1888,6 +1888,7 @@ class QueryPaymentLedger(object):
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def create_gain_loss_journal(
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company,
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posting_date,
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party_type,
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party,
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party_account,
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@ -1906,7 +1907,7 @@ def create_gain_loss_journal(
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journal_entry = frappe.new_doc("Journal Entry")
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journal_entry.voucher_type = "Exchange Gain Or Loss"
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journal_entry.company = company
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journal_entry.posting_date = nowdate()
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journal_entry.posting_date = posting_date or nowdate()
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journal_entry.multi_currency = 1
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journal_entry.is_system_generated = True
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@ -1096,8 +1096,10 @@ class AccountsController(TransactionBase):
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self.name,
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arg.get("referenced_row"),
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):
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posting_date = frappe.db.get_value(arg.voucher_type, arg.voucher_no, "posting_date")
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je = create_gain_loss_journal(
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self.company,
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posting_date,
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arg.get("party_type"),
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arg.get("party"),
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party_account,
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@ -1177,6 +1179,7 @@ class AccountsController(TransactionBase):
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je = create_gain_loss_journal(
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self.company,
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self.posting_date,
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self.party_type,
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self.party,
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party_account,
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