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feat(payment-reconciliation): add posting date field for debit/credit note auto jv creation

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(cherry picked from commit 6b4004b127)

# Conflicts:
#	erpnext/accounts/doctype/payment_reconciliation_allocation/payment_reconciliation_allocation.json
This commit is contained in:
l0gesh29
2025-08-20 19:25:38 +05:30
committed by ruthra kumar
parent 5a7161eeb3
commit 083661b779
3 changed files with 11 additions and 3 deletions
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3
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
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@@ -576,6 +576,7 @@ class PaymentReconciliation(Document):
"difference_amount": flt(row.get("difference_amount")), "difference_amount": flt(row.get("difference_amount")),
"difference_account": row.get("difference_account"), "difference_account": row.get("difference_account"),
"difference_posting_date": row.get("gain_loss_posting_date"), "difference_posting_date": row.get("gain_loss_posting_date"),
"debit_or_credit_note_posting_date": row.get("debit_or_credit_note_posting_date"),
"cost_center": row.get("cost_center"), "cost_center": row.get("cost_center"),
} }
) )
@@ -765,7 +766,7 @@ def reconcile_dr_cr_note(dr_cr_notes, company, active_dimensions=None):
{ {
"doctype": "Journal Entry", "doctype": "Journal Entry",
"voucher_type": voucher_type, "voucher_type": voucher_type,
"posting_date": today(), "posting_date": inv.get("debit_or_credit_note_posting_date") or today(),
"company": company, "company": company,
"multi_currency": 1 if inv.currency != company_currency else 0, "multi_currency": 1 if inv.currency != company_currency else 0,
"accounts": [ "accounts": [

10
erpnext/accounts/doctype/payment_reconciliation_allocation/payment_reconciliation_allocation.json
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@@ -20,6 +20,7 @@
"section_break_5", "section_break_5",
"difference_amount", "difference_amount",
"gain_loss_posting_date", "gain_loss_posting_date",
"debit_or_credit_note_posting_date",
"column_break_7", "column_break_7",
"difference_account", "difference_account",
"exchange_rate", "exchange_rate",
@@ -168,12 +169,17 @@
{ {
"fieldname": "dimension_col_break", "fieldname": "dimension_col_break",
"fieldtype": "Column Break" "fieldtype": "Column Break"
},
{
"fieldname": "debit_or_credit_note_posting_date",
"fieldtype": "Date",
"label": "Debit / Credit Note Posting Date"
} }
], ],
"is_virtual": 1, "is_virtual": 1,
"istable": 1, "istable": 1,
"links": [], "links": [],
"modified": "2023-12-14 13:38:26.104150", "modified": "2025-08-20 19:12:50.406769",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Payment Reconciliation Allocation", "name": "Payment Reconciliation Allocation",
@@ -183,4 +189,4 @@
"sort_order": "DESC", "sort_order": "DESC",
"states": [], "states": [],
"track_changes": 1 "track_changes": 1
} }

1
erpnext/accounts/doctype/payment_reconciliation_allocation/payment_reconciliation_allocation.py
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@@ -18,6 +18,7 @@ class PaymentReconciliationAllocation(Document):
amount: DF.Currency amount: DF.Currency
cost_center: DF.Link | None cost_center: DF.Link | None
currency: DF.Link | None currency: DF.Link | None
debit_or_credit_note_posting_date: DF.Date | None
difference_account: DF.Link | None difference_account: DF.Link | None
difference_amount: DF.Currency difference_amount: DF.Currency
exchange_rate: DF.Float exchange_rate: DF.Float