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fix: don't filter payment entries on Bank Account in Payment Clearance

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vishakhdesai
2025-03-26 11:41:35 +05:30
parent 15bb1fdb24
commit 576ce7e882
1 changed files with 2 additions and 6 deletions
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8
erpnext/accounts/doctype/bank_clearance/bank_clearance.py
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@@ -46,9 +46,6 @@ class BankClearance(Document):
as_dict=1,
)
if self.bank_account:
condition += "and bank_account = %(bank_account)s"
payment_entries = frappe.db.sql(
f"""
select
@@ -70,7 +67,6 @@ class BankClearance(Document):
"account": self.account,
"from": self.from_date,
"to": self.to_date,
"bank_account": self.bank_account,
},
as_dict=1,
)
@@ -93,7 +89,7 @@ class BankClearance(Document):
.where(loan_disbursement.docstatus == 1)
.where(loan_disbursement.disbursement_date >= self.from_date)
.where(loan_disbursement.disbursement_date <= self.to_date)
.where(loan_disbursement.disbursement_account.isin([self.bank_account, self.account]))
.where(loan_disbursement.disbursement_account == self.account)
.orderby(loan_disbursement.disbursement_date)
.orderby(loan_disbursement.name, order=frappe.qb.desc)
)
@@ -121,7 +117,7 @@ class BankClearance(Document):
.where(loan_repayment.docstatus == 1)
.where(loan_repayment.posting_date >= self.from_date)
.where(loan_repayment.posting_date <= self.to_date)
.where(loan_repayment.payment_account.isin([self.bank_account, self.account]))
.where(loan_repayment.payment_account == self.account)
)
if not self.include_reconciled_entries: