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fix: use payment entry posting date for received amount exchange rate (#57660)

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This commit is contained in:
Diptanil Saha
2026-07-31 17:47:43 +05:30
committed by GitHub
parent 9a4594ac06
commit 0fdca37506
1 changed files with 3 additions and 5 deletions
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8
erpnext/accounts/doctype/payment_entry/payment_entry.py
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@@ -3045,13 +3045,11 @@ def set_paid_amount_and_received_amount(
company_currency = frappe.get_cached_value("Company", doc.get("company"), "default_currency")
if bank and company_currency != bank.account_currency:
# doc currency can be different from bank currency
posting_date = doc.get("posting_date") or doc.get("transaction_date")
conversion_rate = get_exchange_rate(
bank.account_currency, party_account_currency, posting_date
)
conversion_rate = get_exchange_rate(bank.account_currency, party_account_currency)
received_amount = paid_amount / conversion_rate
else:
received_amount = paid_amount * doc.get("conversion_rate", 1)
conversion_rate = get_exchange_rate(doc.get("currency", company_currency), company_currency)
received_amount = paid_amount * conversion_rate
# if payment type is pay, then paid amount and received amount are swapped
if payment_type == "Pay":