Merge pull request #41492 from ruthra-kumar/reconciliation_on_advance_payment_date

refactor: For advances booked in Separate account, reconciliation date can be configured

erpnext/setup/doctype/company/company.json

@@ -67,6 +67,7 @@
   "default_finance_book",
   "advance_payments_section",
   "book_advance_payments_in_separate_party_account",
+  "reconcile_on_advance_payment_date",
   "column_break_fwcf",
   "default_advance_received_account",
   "default_advance_paid_account",
@@ -763,6 +764,14 @@
    "fieldtype": "Tab Break",
    "label": "Dashboard",
    "show_dashboard": 1
+  },
+  {
+   "default": "0",
+   "depends_on": "eval: doc.book_advance_payments_in_separate_party_account",
+   "description": "If <b>Enabled</b> - Reconciliation happens on the <b>Advance Payment posting date</b><br>\nIf <b>Disabled</b> - Reconciliation happens on oldest of 2 Dates: <b>Invoice Date</b> or the <b>Advance Payment posting date</b><br>\n",
+   "fieldname": "reconcile_on_advance_payment_date",
+   "fieldtype": "Check",
+   "label": "Reconcile on Advance Payment Date"
   }
  ],
  "icon": "fa fa-building",
@@ -770,7 +779,7 @@
  "image_field": "company_logo",
  "is_tree": 1,
  "links": [],
- "modified": "2024-04-23 12:38:33.173938",
+ "modified": "2024-05-16 12:39:54.694232",
  "modified_by": "Administrator",
  "module": "Setup",
  "name": "Company",

erpnext/setup/doctype/company/company.py

@@ -85,6 +85,7 @@ class Company(NestedSet):
 		parent_company: DF.Link | None
 		payment_terms: DF.Link | None
 		phone_no: DF.Data | None
+		reconcile_on_advance_payment_date: DF.Check
 		registration_details: DF.Code | None
 		rgt: DF.Int
 		round_off_account: DF.Link | None