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Merge pull request #48326 from ljain112/cost-center-advance-pe

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fix: cost center for payment entry against advance payment doctypes in accounts payable/rece
This commit is contained in:
ruthra kumar
2025-07-08 12:05:25 +05:30
committed by GitHub
parent 288c3ee9c2 48e8e85617
commit 1cd2266da1
7 changed files with 47 additions and 42 deletions
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5
erpnext/accounts/doctype/journal_entry/journal_entry.py
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@@ -24,6 +24,7 @@ from erpnext.accounts.party import get_party_account
from erpnext.accounts.utils import (
cancel_exchange_gain_loss_journal,
get_account_currency,
get_advance_payment_doctypes,
get_balance_on,
get_stock_accounts,
get_stock_and_account_balance,
@@ -311,9 +312,7 @@ class JournalEntry(AccountsController):
def update_advance_paid(self):
advance_paid = frappe._dict()
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
advance_payment_doctypes = get_advance_payment_doctypes()
for d in self.get("accounts"):
if d.is_advance:
if d.reference_type in advance_payment_doctypes:

15
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@@ -46,6 +46,7 @@ from erpnext.accounts.party import (
from erpnext.accounts.utils import (
cancel_exchange_gain_loss_journal,
get_account_currency,
get_advance_payment_doctypes,
get_outstanding_invoices,
)
from erpnext.controllers.accounts_controller import (
@@ -1099,10 +1100,7 @@ class PaymentEntry(AccountsController):
def calculate_base_allocated_amount_for_reference(self, d) -> float:
base_allocated_amount = 0
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
if d.reference_doctype in advance_payment_doctypes:
if d.reference_doctype in get_advance_payment_doctypes():
# When referencing Sales/Purchase Order, use the source/target exchange rate depending on payment type.
# This is so there are no Exchange Gain/Loss generated for such doctypes
@@ -1384,10 +1382,7 @@ class PaymentEntry(AccountsController):
if not self.party_account:
return
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
advance_payment_doctypes = get_advance_payment_doctypes()
if self.payment_type == "Receive":
against_account = self.paid_to
else:
@@ -1780,9 +1775,7 @@ class PaymentEntry(AccountsController):
if self.payment_type not in ("Receive", "Pay") or not self.party:
return
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
advance_payment_doctypes = get_advance_payment_doctypes()
for d in self.get("references"):
if d.allocated_amount and d.reference_doctype in advance_payment_doctypes:
frappe.get_lazy_doc(

7
erpnext/accounts/doctype/payment_request/payment_request.py
View File

@@ -16,7 +16,7 @@ from erpnext.accounts.doctype.payment_entry.payment_entry import (
)
from erpnext.accounts.doctype.subscription_plan.subscription_plan import get_plan_rate
from erpnext.accounts.party import get_party_account, get_party_bank_account
from erpnext.accounts.utils import get_account_currency, get_currency_precision
from erpnext.accounts.utils import get_account_currency, get_advance_payment_doctypes, get_currency_precision
from erpnext.utilities import payment_app_import_guard
ALLOWED_DOCTYPES_FOR_PAYMENT_REQUEST = [
@@ -464,10 +464,7 @@ class PaymentRequest(Document):
return create_stripe_subscription(gateway_controller, data)
def update_reference_advance_payment_status(self):
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
if self.reference_doctype in advance_payment_doctypes:
if self.reference_doctype in get_advance_payment_doctypes():
ref_doc = frappe.get_doc(self.reference_doctype, self.reference_name)
ref_doc.set_advance_payment_status()

5
erpnext/accounts/doctype/unreconcile_payment/unreconcile_payment.py
View File

@@ -12,6 +12,7 @@ from frappe.utils.data import comma_and
from erpnext.accounts.utils import (
cancel_exchange_gain_loss_journal,
get_advance_payment_doctypes,
unlink_ref_doc_from_payment_entries,
update_voucher_outstanding,
)
@@ -84,9 +85,7 @@ class UnreconcilePayment(Document):
update_voucher_outstanding(
alloc.reference_doctype, alloc.reference_name, alloc.account, alloc.party_type, alloc.party
)
if doc.doctype in frappe.get_hooks("advance_payment_payable_doctypes") + frappe.get_hooks(
"advance_payment_receivable_doctypes"
):
if doc.doctype in get_advance_payment_doctypes():
doc.set_total_advance_paid()
frappe.db.set_value("Unreconcile Payment Entries", alloc.name, "unlinked", True)

15
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
View File

@@ -15,7 +15,11 @@ from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
get_accounting_dimensions,
get_dimension_with_children,
)
from erpnext.accounts.utils import get_currency_precision, get_party_types_from_account_type
from erpnext.accounts.utils import (
get_advance_payment_doctypes,
get_currency_precision,
get_party_types_from_account_type,
)
# This report gives a summary of all Outstanding Invoices considering the following
@@ -62,6 +66,9 @@ class ReceivablePayableReport:
frappe.get_single_value("Accounts Settings", "receivable_payable_fetch_method")
or "Buffered Cursor"
) # Fail Safe
self.advance_payment_doctypes = frappe.get_hooks(
"advance_payment_receivable_doctypes"
) + frappe.get_hooks("advance_payment_payable_doctypes")
def run(self, args):
self.filters.update(args)
@@ -85,6 +92,7 @@ class ReceivablePayableReport:
self.party_details = {}
self.invoices = set()
self.skip_total_row = 0
self.advance_payment_doctypes = get_advance_payment_doctypes()
if self.filters.get("group_by_party"):
self.previous_party = ""
@@ -181,7 +189,10 @@ class ReceivablePayableReport:
if key not in self.voucher_balance:
self.voucher_balance[key] = self.build_voucher_dict(ple)
if ple.voucher_type == ple.against_voucher_type and ple.voucher_no == ple.against_voucher_no:
if (ple.voucher_type == ple.against_voucher_type and ple.voucher_no == ple.against_voucher_no) or (
ple.voucher_type in ("Payment Entry", "Journal Entry")
and ple.against_voucher_type in self.advance_payment_doctypes
):
self.voucher_balance[key].cost_center = ple.cost_center
self.get_invoices(ple)

24
erpnext/accounts/utils.py
View File

@@ -644,10 +644,8 @@ def update_reference_in_journal_entry(d, journal_entry, do_not_save=False):
# Update Advance Paid in SO/PO since they might be getting unlinked
update_advance_paid = []
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
if jv_detail.get("reference_type") in advance_payment_doctypes:
if jv_detail.get("reference_type") in get_advance_payment_doctypes():
update_advance_paid.append((jv_detail.reference_type, jv_detail.reference_name))
rev_dr_or_cr = (
@@ -754,10 +752,7 @@ def update_reference_in_payment_entry(
existing_row = payment_entry.get("references", {"name": d["voucher_detail_no"]})[0]
# Update Advance Paid in SO/PO since they are getting unlinked
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
if existing_row.get("reference_doctype") in advance_payment_doctypes:
if existing_row.get("reference_doctype") in get_advance_payment_doctypes():
update_advance_paid.append((existing_row.reference_doctype, existing_row.reference_name))
if d.allocated_amount <= existing_row.allocated_amount:
@@ -2291,6 +2286,19 @@ def get_party_types_from_account_type(account_type):
return frappe.db.get_all("Party Type", {"account_type": account_type}, pluck="name")
def get_advance_payment_doctypes(payment_type=None):
"""
Get list of advance payment doctypes based on type.
:param type: Optional, can be "receivable" or "payable". If not provided, returns both.
"""
if payment_type:
return frappe.get_hooks(f"advance_payment_{payment_type}_doctypes") or []
return (frappe.get_hooks("advance_payment_receivable_doctypes") or []) + (
frappe.get_hooks("advance_payment_payable_doctypes") or []
)
def run_ledger_health_checks():
health_monitor_settings = frappe.get_doc("Ledger Health Monitor")
if health_monitor_settings.enable_health_monitor:

18
erpnext/controllers/accounts_controller.py
View File

@@ -51,6 +51,9 @@ from erpnext.accounts.utils import (
get_fiscal_years,
validate_fiscal_year,
)
from erpnext.accounts.utils import (
get_advance_payment_doctypes as _get_advance_payment_doctypes,
)
from erpnext.buying.utils import update_last_purchase_rate
from erpnext.controllers.print_settings import (
set_print_templates_for_item_table,
@@ -383,10 +386,7 @@ class AccountsController(TransactionBase):
adv = qb.DocType("Advance Payment Ledger Entry")
qb.from_(adv).delete().where(adv.voucher_type.eq(self.doctype) & adv.voucher_no.eq(self.name)).run()
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
if self.doctype in advance_payment_doctypes:
if self.doctype in self.get_advance_payment_doctypes():
qb.from_(adv).delete().where(
adv.against_voucher_type.eq(self.doctype) & adv.against_voucher_no.eq(self.name)
).run()
@@ -2269,9 +2269,9 @@ class AccountsController(TransactionBase):
)
if not paid_amount:
if self.doctype in frappe.get_hooks("advance_payment_receivable_doctypes"):
if self.doctype in self.get_advance_payment_doctypes(payment_type="receivable"):
new_status = "Not Requested" if paid_amount is None else "Requested"
elif self.doctype in frappe.get_hooks("advance_payment_payable_doctypes"):
elif self.doctype in self.get_advance_payment_doctypes(payment_type="payable"):
new_status = "Not Initiated" if paid_amount is None else "Initiated"
else:
total_amount = self.get("rounded_total") or self.get("grand_total")
@@ -2925,10 +2925,8 @@ class AccountsController(TransactionBase):
repost_ledger.insert()
repost_ledger.submit()
def get_advance_payment_doctypes(self) -> list:
return frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
def get_advance_payment_doctypes(self, payment_type=None) -> list:
return _get_advance_payment_doctypes(payment_type=payment_type)
def make_advance_payment_ledger_for_journal(self):
advance_payment_doctypes = self.get_advance_payment_doctypes()