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fix: use payment entry posting date for received amount exchange rate (backport #57660) (#57662)

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Co-authored-by: Diptanil Saha <diptanil@frappe.io>
This commit is contained in:
mergify[bot]
2026-07-31 12:35:48 +00:00
committed by GitHub
parent b2918b8bb3
commit b826b7c3e6
1 changed files with 3 additions and 5 deletions
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8
erpnext/accounts/doctype/payment_entry/payment_entry.py
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@@ -3316,13 +3316,11 @@ def set_paid_amount_and_received_amount(
company_currency = frappe.get_cached_value("Company", doc.get("company"), "default_currency")
if bank and company_currency != bank.account_currency:
# doc currency can be different from bank currency
posting_date = doc.get("posting_date") or doc.get("transaction_date")
conversion_rate = get_exchange_rate(
bank.account_currency, party_account_currency, posting_date
)
conversion_rate = get_exchange_rate(bank.account_currency, party_account_currency)
received_amount = paid_amount / conversion_rate
else:
received_amount = paid_amount * doc.get("conversion_rate", 1)
conversion_rate = get_exchange_rate(doc.get("currency", company_currency), company_currency)
received_amount = paid_amount * conversion_rate
# if payment type is pay, then paid amount and received amount are swapped
if payment_type == "Pay":