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refactor: allow reconciliation date for exchange gain / loss

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This commit is contained in:
ruthra kumar
2025-01-23 13:48:09 +05:30
parent 5257413a93
commit 95af63e305
3 changed files with 6 additions and 4 deletions
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4
erpnext/accounts/doctype/accounts_settings/accounts_settings.json
View File

@@ -531,7 +531,7 @@
"fieldname": "exchange_gain_loss_posting_date",
"fieldtype": "Select",
"label": "Posting Date Inheritance for Exchange Gain / Loss",
"options": "Invoice\nPayment"
"options": "Invoice\nPayment\nReconciliation Date"
}
],
"icon": "icon-cog",
@@ -539,7 +539,7 @@
"index_web_pages_for_search": 1,
"issingle": 1,
"links": [],
"modified": "2025-01-22 17:53:47.968079",
"modified": "2025-01-23 13:15:44.077853",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts Settings",

2
erpnext/accounts/doctype/accounts_settings/accounts_settings.py
View File

@@ -45,7 +45,7 @@ class AccountsSettings(Document):
enable_fuzzy_matching: DF.Check
enable_immutable_ledger: DF.Check
enable_party_matching: DF.Check
exchange_gain_loss_posting_date: DF.Literal["Invoice", "Payment"]
exchange_gain_loss_posting_date: DF.Literal["Invoice", "Payment", "Reconciliation Date"]
frozen_accounts_modifier: DF.Link | None
general_ledger_remarks_length: DF.Int
ignore_account_closing_balance: DF.Check

2
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@@ -455,6 +455,8 @@ class PaymentReconciliation(Document):
res.update({"gain_loss_posting_date": pay.get("posting_date")})
if exc_gain_loss_posting_date == "Invoice":
res.update({"gain_loss_posting_date": inv.get("invoice_date")})
elif exc_gain_loss_posting_date == "Reconciliation Date":
res.update({"gain_loss_posting_date": nowdate()})
if pay.get("amount") == 0:
entries.append(res)