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refactor: remove duplicate reconciliation date logic

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(cherry picked from commit 398406082a)
This commit is contained in:
ljain112
2025-07-06 15:03:06 +05:30
committed by Mergify
parent 2c156b58f0
commit 2ab1b42033
2 changed files with 25 additions and 33 deletions
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19
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@@ -48,6 +48,7 @@ from erpnext.accounts.utils import (
get_account_currency,
get_balance_on,
get_outstanding_invoices,
get_reconciliation_effect_date,
)
from erpnext.controllers.accounts_controller import (
AccountsController,
@@ -1492,23 +1493,7 @@ class PaymentEntry(AccountsController):
else:
# For backwards compatibility
# Supporting reposting on payment entries reconciled before select field introduction
reconciliation_takes_effect_on = frappe.get_cached_value(
"Company", self.company, "reconciliation_takes_effect_on"
)
if reconciliation_takes_effect_on == "Advance Payment Date":
posting_date = self.posting_date
elif reconciliation_takes_effect_on == "Oldest Of Invoice Or Advance":
date_field = "posting_date"
if invoice.reference_doctype in ["Sales Order", "Purchase Order"]:
date_field = "transaction_date"
posting_date = frappe.db.get_value(
invoice.reference_doctype, invoice.reference_name, date_field
)
if getdate(posting_date) < getdate(self.posting_date):
posting_date = self.posting_date
elif reconciliation_takes_effect_on == "Reconciliation Date":
posting_date = nowdate()
posting_date = get_reconciliation_effect_date(invoice, self.company, self.posting_date)
frappe.db.set_value("Payment Entry Reference", invoice.name, "reconcile_effect_on", posting_date)
dr_or_cr, account = self.get_dr_and_account_for_advances(invoice)

39
erpnext/accounts/utils.py
View File

@@ -713,23 +713,8 @@ def update_reference_in_payment_entry(
update_advance_paid = []
# Update Reconciliation effect date in reference
reconciliation_takes_effect_on = frappe.get_cached_value(
"Company", payment_entry.company, "reconciliation_takes_effect_on"
)
if payment_entry.book_advance_payments_in_separate_party_account:
if reconciliation_takes_effect_on == "Advance Payment Date":
reconcile_on = payment_entry.posting_date
elif reconciliation_takes_effect_on == "Oldest Of Invoice Or Advance":
date_field = "posting_date"
if d.against_voucher_type in ["Sales Order", "Purchase Order"]:
date_field = "transaction_date"
reconcile_on = frappe.db.get_value(d.against_voucher_type, d.against_voucher, date_field)
if getdate(reconcile_on) < getdate(payment_entry.posting_date):
reconcile_on = payment_entry.posting_date
elif reconciliation_takes_effect_on == "Reconciliation Date":
reconcile_on = nowdate()
reconcile_on = get_reconciliation_effect_date(d, payment_entry.company, payment_entry.posting_date)
reference_details.update({"reconcile_effect_on": reconcile_on})
if d.voucher_detail_no:
@@ -783,6 +768,28 @@ def update_reference_in_payment_entry(
return row, update_advance_paid
def get_reconciliation_effect_date(reference, company, posting_date):
reconciliation_takes_effect_on = frappe.get_cached_value(
"Company", company, "reconciliation_takes_effect_on"
)
if reconciliation_takes_effect_on == "Advance Payment Date":
reconcile_on = posting_date
elif reconciliation_takes_effect_on == "Oldest Of Invoice Or Advance":
date_field = "posting_date"
if reference.against_voucher_type in ["Sales Order", "Purchase Order"]:
date_field = "transaction_date"
reconcile_on = frappe.db.get_value(
reference.against_voucher_type, reference.against_voucher, date_field
)
if getdate(reconcile_on) < getdate(posting_date):
reconcile_on = posting_date
elif reconciliation_takes_effect_on == "Reconciliation Date":
reconcile_on = nowdate()
return reconcile_on
def cancel_exchange_gain_loss_journal(
parent_doc: dict | object, referenced_dt: str | None = None, referenced_dn: str | None = None
) -> None: