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fix: cost_center filter gives incorrect output

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filtering on cost center gives invoices that are reconciled as having outstanding

(cherry picked from commit 6d9d730759)
This commit is contained in:
ruthra kumar
2022-12-14 16:05:15 +05:30
committed by Mergify
parent 74d9b1c700
commit 9b2b2812ca
2 changed files with 8 additions and 1 deletions
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4
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
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@@ -23,6 +23,7 @@ class PaymentReconciliation(Document):
def __init__(self, *args, **kwargs):
super(PaymentReconciliation, self).__init__(*args, **kwargs)
self.common_filter_conditions = []
self.accounting_dimension_filter_conditions = []
self.ple_posting_date_filter = []
@frappe.whitelist()
@@ -193,6 +194,7 @@ class PaymentReconciliation(Document):
posting_date=self.ple_posting_date_filter,
min_outstanding=self.minimum_invoice_amount if self.minimum_invoice_amount else None,
max_outstanding=self.maximum_invoice_amount if self.maximum_invoice_amount else None,
accounting_dimensions=self.accounting_dimension_filter_conditions,
)
if self.invoice_limit:
@@ -381,7 +383,7 @@ class PaymentReconciliation(Document):
self.common_filter_conditions.append(ple.company == self.company)
if self.get("cost_center") and (get_invoices or get_return_invoices):
self.common_filter_conditions.append(ple.cost_center == self.cost_center)
self.accounting_dimension_filter_conditions.append(ple.cost_center == self.cost_center)
if get_invoices:
if self.from_invoice_date:

5
erpnext/accounts/utils.py
View File

@@ -836,6 +836,7 @@ def get_outstanding_invoices(
posting_date=None,
min_outstanding=None,
max_outstanding=None,
accounting_dimensions=None,
):
ple = qb.DocType("Payment Ledger Entry")
@@ -866,6 +867,7 @@ def get_outstanding_invoices(
min_outstanding=min_outstanding,
max_outstanding=max_outstanding,
get_invoices=True,
accounting_dimensions=accounting_dimensions or [],
)
for d in invoice_list:
@@ -1615,6 +1617,7 @@ class QueryPaymentLedger(object):
.where(ple.delinked == 0)
.where(Criterion.all(filter_on_voucher_no))
.where(Criterion.all(self.common_filter))
.where(Criterion.all(self.dimensions_filter))
.where(Criterion.all(self.voucher_posting_date))
.groupby(ple.voucher_type, ple.voucher_no, ple.party_type, ple.party)
)
@@ -1702,6 +1705,7 @@ class QueryPaymentLedger(object):
max_outstanding=None,
get_payments=False,
get_invoices=False,
accounting_dimensions=None,
):
"""
Fetch voucher amount and outstanding amount from Payment Ledger using Database CTE
@@ -1717,6 +1721,7 @@ class QueryPaymentLedger(object):
self.reset()
self.vouchers = vouchers
self.common_filter = common_filter or []
self.dimensions_filter = accounting_dimensions or []
self.voucher_posting_date = posting_date or []
self.min_outstanding = min_outstanding
self.max_outstanding = max_outstanding