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fix: add base_outstanding and base_paid_amount in payment schedule table

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Sugesh393
2025-03-11 11:49:35 +05:30
parent 9026b67333
commit 6c2f9a563e
5 changed files with 78 additions and 17 deletions
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26
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
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@@ -529,7 +529,7 @@ class ReceivablePayableReport:
select
si.name, si.party_account_currency, si.currency, si.conversion_rate,
si.total_advance, ps.due_date, ps.payment_term, ps.payment_amount, ps.base_payment_amount,
ps.description, ps.paid_amount, ps.discounted_amount
ps.description, ps.paid_amount, ps.base_paid_amount, ps.discounted_amount
from `tab{row.voucher_type}` si, `tabPayment Schedule` ps
where
si.name = ps.parent and
@@ -552,20 +552,24 @@ class ReceivablePayableReport:
# Deduct that from paid amount pre allocation
row.paid -= flt(payment_terms_details[0].total_advance)
company_currency = frappe.get_value("Company", self.filters.get("company"), "default_currency")
# If single payment terms, no need to split the row
if len(payment_terms_details) == 1 and payment_terms_details[0].payment_term:
self.append_payment_term(row, payment_terms_details[0], original_row)
self.append_payment_term(row, payment_terms_details[0], original_row, company_currency)
return
for d in payment_terms_details:
term = frappe._dict(original_row)
self.append_payment_term(row, d, term)
self.append_payment_term(row, d, term, company_currency)
def append_payment_term(self, row, d, term):
if d.currency == d.party_account_currency:
def append_payment_term(self, row, d, term, company_currency):
invoiced = d.base_payment_amount
paid_amount = d.base_paid_amount
if company_currency == d.party_account_currency or self.filters.get("in_party_currency"):
invoiced = d.payment_amount
else:
invoiced = d.base_payment_amount
paid_amount = d.paid_amount
row.payment_terms.append(
term.update(
@@ -574,15 +578,15 @@ class ReceivablePayableReport:
"invoiced": invoiced,
"invoice_grand_total": row.invoiced,
"payment_term": d.description or d.payment_term,
"paid": d.paid_amount + d.discounted_amount,
"paid": paid_amount + d.discounted_amount,
"credit_note": 0.0,
"outstanding": invoiced - d.paid_amount - d.discounted_amount,
"outstanding": invoiced - paid_amount - d.discounted_amount,
}
)
)
if d.paid_amount:
row["paid"] -= d.paid_amount + d.discounted_amount
if paid_amount:
row["paid"] -= paid_amount + d.discounted_amount
def allocate_closing_to_term(self, row, term, key):
if row[key]: