fix: bank reconciliation not showing as Settled instead of Reconciled
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@@ -36,6 +36,10 @@ class BankTransaction(StatusUpdater):
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frappe.db.set_value(self.doctype, self.name, "allocated_amount", 0)
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frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)))
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amount = self.debit or self.credit
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if amount == self.allocated_amount:
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frappe.db.set_value(self.doctype, self.name, "status", "Reconciled")
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self.reload()
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def clear_linked_payment_entries(self):
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@@ -39,7 +39,9 @@ def add_payment_to_transaction(transaction, payment_entry, gl_entry):
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"payment_entry": payment_entry.name,
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"allocated_amount": allocated_amount
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})
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transaction.save()
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transaction.update_allocations()
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@frappe.whitelist()
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def get_linked_payments(bank_transaction):
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@@ -598,4 +598,5 @@ erpnext.patches.v11_1.set_salary_details_submittable
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erpnext.patches.v11_1.rename_depends_on_lwp
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erpnext.patches.v11_1.set_missing_title_for_quotation
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execute:frappe.delete_doc("Report", "Inactive Items")
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erpnext.patches.v11_1.delete_scheduling_tool
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erpnext.patches.v11_1.delete_scheduling_tool
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erpnext.patches.v11_1.update_bank_transaction_status
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15
erpnext/patches/v11_1/update_bank_transaction_status.py
Normal file
15
erpnext/patches/v11_1/update_bank_transaction_status.py
Normal file
@@ -0,0 +1,15 @@
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# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import frappe
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def execute():
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frappe.reload_doc("accounts", "doctype", "bank_transaction")
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frappe.db.sql(""" UPDATE `tabBank Transaction`
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SET status = 'Reconciled'
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WHERE
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status = 'Settled' and (debit = allocated_amount or credit = allocated_amount)
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and ifnull(allocated_amount, 0) > 0
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""")
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