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fix: correct invoice order in payment reconcillaiton

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This commit is contained in:
ljain112
2025-03-18 12:49:29 +05:30
parent 378a554ea2
commit 5c34a5aaed
1 changed files with 12 additions and 3 deletions
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15
erpnext/accounts/utils.py
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@@ -9,8 +9,8 @@ import frappe
import frappe.defaults
from frappe import _, qb, throw
from frappe.model.meta import get_field_precision
from frappe.query_builder import AliasedQuery, Criterion, Table
from frappe.query_builder.functions import Count, Round, Sum
from frappe.query_builder import AliasedQuery, Case, Criterion, Table
from frappe.query_builder.functions import Count, Max, Round, Sum
from frappe.query_builder.utils import DocType
from frappe.utils import (
add_days,
@@ -2008,6 +2008,15 @@ class QueryPaymentLedger:
.select(
ple.against_voucher_no.as_("voucher_no"),
Sum(ple.amount_in_account_currency).as_("amount_in_account_currency"),
Max(
Case().when(
(
(ple.voucher_no == ple.against_voucher_no)
& (ple.voucher_type == ple.against_voucher_type)
),
(ple.posting_date),
)
).as_("invoice_date"),
)
.where(ple.delinked == 0)
.where(Criterion.all(filter_on_against_voucher_no))
@@ -2015,7 +2024,7 @@ class QueryPaymentLedger:
.where(Criterion.all(self.dimensions_filter))
.where(Criterion.all(self.voucher_posting_date))
.groupby(ple.against_voucher_type, ple.against_voucher_no, ple.party_type, ple.party)
.orderby(ple.posting_date, ple.voucher_no)
.orderby(ple.invoice_date, ple.voucher_no)
.having(qb.Field("amount_in_account_currency") > 0)
.limit(self.limit)
.run()