fix: credit note creation during pos invoice consolidation (backport #46277) (#46469)

* fix: credit note creation during pos invoice consolidation (#46277)

* fix: credit note creation during pos invoice consolidation

* fix: added check to skip merging empty list of return pos invoices

* fix: sql query

* fix: using return invoice name instead of return invoice object

* fix: added pos invoice field in sales invoice item

(cherry picked from commit 8ba4ac3b86)

# Conflicts:
#	erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json

* chore: resolve conflict

---------

Co-authored-by: Diptanil Saha <diptanil@frappe.io>

erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py

@@ -8,6 +8,7 @@ import frappe
 from frappe import _
 from frappe.model.document import Document
 from frappe.model.mapper import map_child_doc, map_doc
+from frappe.query_builder import DocType
 from frappe.utils import cint, flt, get_time, getdate, nowdate, nowtime
 from frappe.utils.background_jobs import enqueue, is_job_enqueued
 from frappe.utils.scheduler import is_scheduler_inactive
@@ -118,17 +119,18 @@ class POSInvoiceMergeLog(Document):
 		returns = [d for d in pos_invoice_docs if d.get("is_return") == 1]
 		sales = [d for d in pos_invoice_docs if d.get("is_return") == 0]
 
-		sales_invoice, credit_note = "", ""
+		sales_invoice, credit_notes = "", {}
 		sales_invoice_doc = None
 		if sales:
 			sales_invoice_doc = self.process_merging_into_sales_invoice(sales)
 			sales_invoice = sales_invoice_doc.name
 
 		if returns:
-			credit_note = self.process_merging_into_credit_note(returns, sales_invoice_doc)
+			distinguished_returns = self.distinguish_return_pos_invoices(returns, sales_invoice_doc)
+			credit_notes = self.process_merging_into_credit_notes(distinguished_returns)
 
 		self.save()  # save consolidated_sales_invoice & consolidated_credit_note ref in merge log
-		self.update_pos_invoices(pos_invoice_docs, sales_invoice, credit_note)
+		self.update_pos_invoices(pos_invoice_docs, sales_invoice, credit_notes)
 
 	def on_cancel(self):
 		pos_invoice_docs = [frappe.get_cached_doc("POS Invoice", d.pos_invoice) for d in self.pos_invoices]
@@ -158,34 +160,50 @@ class POSInvoiceMergeLog(Document):
 
 		return sales_invoice
 
-	def process_merging_into_credit_note(self, data, sales_invoice_doc=None):
+	def process_merging_into_credit_notes(self, data):
-		credit_note = self.get_new_sales_invoice()
+		credit_notes = {}
-		credit_note.is_return = 1
+		for key, value in data.items():
+			if not value:
+				continue
 
-		credit_note = self.merge_pos_invoice_into(credit_note, data)
+			credit_note = self.get_new_sales_invoice()
-		referenes = {}
+			credit_note.is_return = 1
 
-		if sales_invoice_doc:
+			credit_note = self.merge_pos_invoice_into(credit_note, value)
-			credit_note.return_against = sales_invoice_doc.name
+			credit_note.return_against = key
 
-			for d in sales_invoice_doc.items:
+			credit_note.is_consolidated = 1
-				referenes[d.item_code] = d.name
+			credit_note.set_posting_time = 1
+			credit_note.posting_date = getdate(self.posting_date)
+			credit_note.posting_time = get_time(self.posting_time)
+			# TODO: return could be against multiple sales invoice which could also have been consolidated?
+			# credit_note.return_against = self.consolidated_invoice
+			credit_note.save()
+			credit_note.submit()
 
-			for d in credit_note.items:
+			self.consolidated_credit_note = credit_note.name
-				d.sales_invoice_item = referenes.get(d.item_code)
+			credit_notes[credit_note.name] = [d.name for d in value]
 
-		credit_note.is_consolidated = 1
+		return credit_notes
-		credit_note.set_posting_time = 1
-		credit_note.posting_date = getdate(self.posting_date)
-		credit_note.posting_time = get_time(self.posting_time)
-		# TODO: return could be against multiple sales invoice which could also have been consolidated?
-		# credit_note.return_against = self.consolidated_invoice
-		credit_note.save()
-		credit_note.submit()
 
-		self.consolidated_credit_note = credit_note.name
+	def distinguish_return_pos_invoices(self, data, sales_invoice_doc=None):
+		return_invoices = {}
 
-		return credit_note.name
+		return_invoices[sales_invoice_doc.name if sales_invoice_doc else None] = []
+
+		for doc in data:
+			sales_invoices_of_return_against = frappe.db.get_value(
+				"POS Invoice", doc.return_against, "consolidated_invoice"
+			)
+			if sales_invoices_of_return_against:
+				if sales_invoices_of_return_against in return_invoices:
+					return_invoices[sales_invoices_of_return_against].append(doc)
+				else:
+					return_invoices[sales_invoices_of_return_against] = [doc]
+			else:
+				return_invoices[sales_invoice_doc.name if sales_invoice_doc else None].append(doc)
+
+		return return_invoices
 
 	def merge_pos_invoice_into(self, invoice, data):
 		items, payments, taxes = [], [], []
@@ -211,33 +229,20 @@ class POSInvoiceMergeLog(Document):
 				loyalty_amount_sum += doc.loyalty_amount
 
 			for item in doc.get("items"):
-				found = False
+				item.rate = item.net_rate
-				for i in items:
+				item.amount = item.net_amount
-					if (
+				item.base_amount = item.base_net_amount
-						i.item_code == item.item_code
+				item.price_list_rate = 0
-						and not i.serial_and_batch_bundle
+				si_item = map_child_doc(item, invoice, {"doctype": "Sales Invoice Item"})
-						and not i.serial_no
+				si_item.pos_invoice = doc.name
-						and not i.batch_no
+				si_item.pos_invoice_item = item.name
-						and i.uom == item.uom
+				if doc.is_return:
-						and i.net_rate == item.net_rate
+					si_item.sales_invoice_item = get_sales_invoice_item(
-						and i.warehouse == item.warehouse
+						doc.return_against, item.pos_invoice_item
-					):
+					)
-						found = True
+				if item.serial_and_batch_bundle:
-						i.qty = i.qty + item.qty
+					si_item.serial_and_batch_bundle = item.serial_and_batch_bundle
-						i.amount = i.amount + item.net_amount
+				items.append(si_item)
-						i.net_amount = i.amount
-						i.base_amount = i.base_amount + item.base_net_amount
-						i.base_net_amount = i.base_amount
-
-				if not found:
-					item.rate = item.net_rate
-					item.amount = item.net_amount
-					item.base_amount = item.base_net_amount
-					item.price_list_rate = 0
-					si_item = map_child_doc(item, invoice, {"doctype": "Sales Invoice Item"})
-					if item.serial_and_batch_bundle:
-						si_item.serial_and_batch_bundle = item.serial_and_batch_bundle
-					items.append(si_item)
 
 			for tax in doc.get("taxes"):
 				found = False
@@ -327,16 +332,16 @@ class POSInvoiceMergeLog(Document):
 
 		return sales_invoice
 
-	def update_pos_invoices(self, invoice_docs, sales_invoice="", credit_note=""):
+	def update_pos_invoices(self, invoice_docs, sales_invoice="", credit_notes=None):
 		for doc in invoice_docs:
 			doc.load_from_db()
-			doc.update(
+			inv = sales_invoice
-				{
+			if doc.is_return:
-					"consolidated_invoice": None
+				for key, value in credit_notes.items():
-					if self.docstatus == 2
+					if doc.name in value:
-					else (credit_note if doc.is_return else sales_invoice)
+						inv = key
-				}
+						break
-			)
+			doc.update({"consolidated_invoice": None if self.docstatus == 2 else inv})
 			doc.set_status(update=True)
 			doc.save()
 
@@ -628,3 +633,26 @@ def get_error_message(message) -> str:
 		return message["message"]
 	except Exception:
 		return str(message)
+
+
+def get_sales_invoice_item(return_against_pos_invoice, pos_invoice_item):
+	try:
+		SalesInvoice = DocType("Sales Invoice")
+		SalesInvoiceItem = DocType("Sales Invoice Item")
+
+		query = (
+			frappe.qb.from_(SalesInvoice)
+			.from_(SalesInvoiceItem)
+			.select(SalesInvoiceItem.name)
+			.where(
+				(SalesInvoice.name == SalesInvoiceItem.parent)
+				& (SalesInvoice.is_return == 0)
+				& (SalesInvoiceItem.pos_invoice == return_against_pos_invoice)
+				& (SalesInvoiceItem.pos_invoice_item == pos_invoice_item)
+			)
+		)
+
+		result = query.run(as_dict=True)
+		return result[0].name if result else None
+	except Exception:
+		return None

erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json

@@ -105,6 +105,9 @@
   "delivery_note",
   "dn_detail",
   "delivered_qty",
+  "column_break_vwhb",
+  "pos_invoice",
+  "pos_invoice_item",
   "internal_transfer_section",
   "purchase_order",
   "column_break_92",
@@ -945,19 +948,43 @@
    "no_copy": 1,
    "print_hide": 1,
    "read_only": 1
+  },
+  {
+   "fieldname": "pos_invoice_item",
+   "fieldtype": "Data",
+   "ignore_user_permissions": 1,
+   "label": "POS Invoice Item",
+   "no_copy": 1,
+   "print_hide": 1,
+   "read_only": 1
+  },
+  {
+   "fieldname": "column_break_vwhb",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "pos_invoice",
+   "fieldtype": "Link",
+   "label": "POS Invoice",
+   "no_copy": 1,
+   "options": "POS Invoice",
+   "print_hide": 1,
+   "search_index": 1
   }
  ],
+ "grid_page_length": 50,
  "idx": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-11-25 16:27:33.287341",
+ "modified": "2025-03-05 12:22:11.801692",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice Item",
  "naming_rule": "Random",
  "owner": "Administrator",
  "permissions": [],
- "sort_field": "modified",
+ "row_format": "Dynamic",
+ "sort_field": "creation",
  "sort_order": "DESC",
  "states": []
 }

erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.py

@@ -64,6 +64,8 @@ class SalesInvoiceItem(Document):
 		parent: DF.Data
 		parentfield: DF.Data
 		parenttype: DF.Data
+		pos_invoice: DF.Link | None
+		pos_invoice_item: DF.Data | None
 		price_list_rate: DF.Currency
 		pricing_rules: DF.SmallText | None
 		project: DF.Link | None