Merge pull request #56089 from mihir-kandoi/pg-ar-future-payments

fix(accounts): Journal Entry future payments mis-allocated to one invoice in Accounts Receivable

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -7,7 +7,7 @@ from collections import OrderedDict
 import frappe
 from frappe import _, qb, query_builder, scrub
 from frappe.query_builder import Criterion
-from frappe.query_builder.functions import Date, Max, Substring, Sum
+from frappe.query_builder.functions import Date, Substring, Sum
 from frappe.utils import cint, cstr, flt, getdate, nowdate
 
 from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
@@ -691,13 +691,11 @@ class ReceivablePayableReport:
 			.inner_join(jea)
 			.on(jea.parent == je.name)
 			.select(
-				# Sum() below makes this an implicit aggregate (no GROUP BY); the non-aggregated columns
+				jea.reference_name.as_("invoice_no"),
-				# are arbitrary per the single group on MySQL -> Max() keeps it valid on postgres.
+				jea.party,
-				Max(jea.reference_name).as_("invoice_no"),
+				jea.party_type,
-				Max(jea.party).as_("party"),
+				je.posting_date.as_("future_date"),
-				Max(jea.party_type).as_("party_type"),
+				je.cheque_no.as_("future_ref"),
-				Max(je.posting_date).as_("future_date"),
-				Max(je.cheque_no).as_("future_ref"),
 			)
 			.where(
 				(je.docstatus < 2)
@@ -727,6 +725,14 @@ class ReceivablePayableReport:
 			future_amount.as_("future_amount"),
 			future_amount_in_base_currency.as_("future_amount_in_base_currency"),
 		)
+		# One row per (future-payment JE, invoice, party): group by the JE name (primary key, so the
+		# JE-level posting_date/cheque_no are deterministic) plus the per-reference dimensions, summing
+		# amounts across JE Account rows that hit the same invoice. Without this GROUP BY the implicit
+		# single-group aggregate collapsed every future JE payment into one row keyed by an arbitrary
+		# invoice, mis-allocating the whole sum.
+		query = query.groupby(
+			je.name, jea.reference_name, jea.party, jea.party_type, je.posting_date, je.cheque_no
+		)
 		# use the aggregate expression in HAVING; postgres can't reference a SELECT alias there
 		query = query.having(future_amount > 0)
 		return query.run(as_dict=True)

erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py

@@ -699,6 +699,61 @@ class TestAccountsReceivable(ERPNextTestSuite, AccountsTestMixin):
 				[row.invoiced, row.paid, row.outstanding, row.remaining_balance, row.future_amount],
 			)
 
+	def test_future_payments_from_journal_entry(self):
+		# A single future-dated Journal Entry paying two different invoices must surface as one
+		# future-payment row PER invoice, not collapse the whole sum onto one arbitrary invoice
+		# (regression: the implicit single-group aggregate filed all future JE payments under one key).
+		si_a = self.create_sales_invoice(no_payment_schedule=True)
+		si_b = self.create_sales_invoice(no_payment_schedule=True)
+
+		je = frappe.get_doc(
+			{
+				"doctype": "Journal Entry",
+				"voucher_type": "Journal Entry",
+				"company": self.company,
+				"posting_date": add_days(today(), 1),
+				"accounts": [
+					{
+						"account": self.debit_to,
+						"party_type": "Customer",
+						"party": self.customer,
+						"reference_type": "Sales Invoice",
+						"reference_name": si_a.name,
+						"credit_in_account_currency": 50,
+						"credit": 50,
+					},
+					{
+						"account": self.debit_to,
+						"party_type": "Customer",
+						"party": self.customer,
+						"reference_type": "Sales Invoice",
+						"reference_name": si_b.name,
+						"credit_in_account_currency": 50,
+						"credit": 50,
+					},
+					{"account": self.cash, "debit_in_account_currency": 100, "debit": 100},
+				],
+			}
+		)
+		je.insert().submit()
+
+		filters = {
+			"company": self.company,
+			"report_date": today(),
+			"range": "30, 60, 90, 120",
+			"show_future_payments": True,
+		}
+		report = execute(filters)[1]
+		rows_a = [row for row in report if row.voucher_no == si_a.name]
+		rows_b = [row for row in report if row.voucher_no == si_b.name]
+
+		# exactly one report row per invoice, each keeping its own future payment; the bug collapsed
+		# both into a single row and allocated the whole 100 to one arbitrary invoice
+		self.assertEqual(len(rows_a), 1)
+		self.assertEqual(len(rows_b), 1)
+		self.assertEqual(rows_a[0].future_amount, 50.0)
+		self.assertEqual(rows_b[0].future_amount, 50.0)
+
 	def test_sales_person(self):
 		sales_person = frappe.get_doc(
 			{"doctype": "Sales Person", "sales_person_name": "John Clark", "enabled": True}