e9250ca79d
* fix(bank reconciliation): match Payment Entries on the bank-side amount
get_pe_matching_query() ranked and filtered on pe.paid_amount while the
match card displayed pe.base_paid_amount_after_tax, so the amount used for
the exact match never matched the amount shown.
Both now use the amount that actually hits the bank account, in that
account's currency: received_amount_after_tax when the bank account is
paid_to (deposit) and paid_amount_after_tax when it is paid_from
(withdrawal). This is the same convention as the Bank Reconciliation
Statement report and matches the bank GL entry that reconciliation
allocates against.
Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
* test(bank reconciliation): cover bank-side amount matching
Two cases the previous behaviour got wrong or could regress on:
- A deposit from an internal transfer where the paid and received sides
differ by a charge. The match must show, and compare against, the
amount that reached this bank account.
- A withdrawal, which still matches on the paid side.
Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
---------
Co-authored-by: Claude Opus 5 (1M context) <noreply@anthropic.com>
(cherry picked from commit 154c6fb943)
# Conflicts:
# erpnext/accounts/doctype/bank_reconciliation_tool/test_bank_reconciliation_tool.py
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