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fix: set paid amount in party currency in bank reco payment entry

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(cherry picked from commit 70b1077286)
This commit is contained in:
ljain112
2024-12-27 14:21:00 +05:30
committed by Mergify
parent 0f687f1db7
commit 43a40b1e66
1 changed files with 36 additions and 33 deletions
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69
erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py
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@@ -12,6 +12,7 @@ from frappe.utils import cint, flt
from erpnext import get_default_cost_center
from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_total_allocated_amount
from erpnext.accounts.party import get_party_account
from erpnext.accounts.report.bank_reconciliation_statement.bank_reconciliation_statement import (
get_amounts_not_reflected_in_system,
get_entries,
@@ -284,54 +285,56 @@ def create_payment_entry_bts(
bank_transaction = frappe.db.get_values(
"Bank Transaction",
bank_transaction_name,
fieldname=["name", "unallocated_amount", "deposit", "bank_account"],
fieldname=["name", "unallocated_amount", "deposit", "bank_account", "currency"],
as_dict=True,
)[0]
paid_amount = bank_transaction.unallocated_amount
payment_type = "Receive" if bank_transaction.deposit > 0.0 else "Pay"
company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
company = frappe.get_value("Account", company_account, "company")
payment_entry_dict = {
"company": company,
"payment_type": payment_type,
"reference_no": reference_number,
"reference_date": reference_date,
"party_type": party_type,
"party": party,
"posting_date": posting_date,
"paid_amount": paid_amount,
"received_amount": paid_amount,
}
payment_entry = frappe.new_doc("Payment Entry")
bank_account = frappe.get_cached_value("Bank Account", bank_transaction.bank_account, "account")
company = frappe.get_cached_value("Account", bank_account, "company")
party_account = get_party_account(party_type, party, company)
payment_entry.update(payment_entry_dict)
bank_currency = bank_transaction.currency
party_currency = frappe.get_cached_value("Account", party_account, "account_currency")
if mode_of_payment:
payment_entry.mode_of_payment = mode_of_payment
if project:
payment_entry.project = project
if cost_center:
payment_entry.cost_center = cost_center
if payment_type == "Receive":
payment_entry.paid_to = company_account
else:
payment_entry.paid_from = company_account
exc_rate = get_exchange_rate(bank_currency, party_currency, posting_date)
payment_entry.validate()
amt_in_bank_acc_currency = bank_transaction.unallocated_amount
amount_in_party_currency = bank_transaction.unallocated_amount * exc_rate
pe = frappe.new_doc("Payment Entry")
pe.payment_type = payment_type
pe.company = company
pe.reference_no = reference_number
pe.reference_date = reference_date
pe.party_type = party_type
pe.party = party
pe.posting_date = posting_date
pe.paid_from = party_account if payment_type == "Receive" else bank_account
pe.paid_to = party_account if payment_type == "Pay" else bank_account
pe.paid_from_account_currency = party_currency if payment_type == "Receive" else bank_currency
pe.paid_to_account_currency = party_currency if payment_type == "Pay" else bank_currency
pe.paid_amount = amount_in_party_currency if payment_type == "Receive" else amt_in_bank_acc_currency
pe.received_amount = amount_in_party_currency if payment_type == "Pay" else amt_in_bank_acc_currency
pe.mode_of_payment = mode_of_payment
pe.project = project
pe.cost_center = cost_center
pe.validate()
if allow_edit:
return payment_entry
return pe
payment_entry.insert()
pe.insert()
pe.submit()
payment_entry.submit()
vouchers = json.dumps(
[
{
"payment_doctype": "Payment Entry",
"payment_name": payment_entry.name,
"amount": paid_amount,
"payment_name": pe.name,
"amount": amt_in_bank_acc_currency,
}
]
)