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fix: reflect in-invoice receivable settlements in Sales Register ledger view

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This commit is contained in:
Shllokkk
2026-08-09 20:22:31 +05:30
parent 3c5b2ededf
commit 91afc04d9f
1 changed files with 20 additions and 1 deletions
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21
erpnext/accounts/report/sales_register/sales_register.py
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@@ -151,7 +151,13 @@ def _execute(filters, additional_table_columns=None):
)
if inv.doctype == "Sales Invoice":
row.update({"debit": inv.base_grand_total, "credit": 0.0})
# credit only settlements the invoice itself posts to the receivable (mirrors its GL)
row.update(
{
"debit": inv.base_grand_total,
"credit": get_in_invoice_receivable_credit(inv),
}
)
else:
row.update({"debit": 0.0, "credit": inv.base_grand_total})
data.append(row)
@@ -167,6 +173,14 @@ def _execute(filters, additional_table_columns=None):
return columns, res, None, None, None, include_payments
def get_in_invoice_receivable_credit(inv):
# amount the invoice settles against its own receivable, matching the invoice's GL entries
credit = flt(inv.loyalty_amount) # loyalty redemption, POS or not
if inv.is_pos: # POS payments and write-off credit the receivable only on POS invoices
credit += flt(inv.base_paid_amount) - flt(inv.base_change_amount) + flt(inv.base_write_off_amount)
return credit
def get_columns(invoice_list, additional_table_columns, include_payments=False):
"""return columns based on filters"""
columns = [
@@ -433,6 +447,11 @@ def get_invoices(filters, additional_query_columns):
si.base_net_total,
si.base_grand_total,
si.base_rounded_total,
si.is_pos,
si.base_paid_amount,
si.base_change_amount,
si.base_write_off_amount,
si.loyalty_amount,
si.outstanding_amount,
si.is_internal_customer,
si.represents_company,