Merge pull request #22188 from deepeshgarg007/payment_terms_outstanding
fix: Update payment schedule based on payment terms
diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py
index d2245d6..15e51bb 100644
--- a/erpnext/accounts/doctype/payment_entry/payment_entry.py
+++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py
@@ -319,7 +319,7 @@
invoice_payment_amount_map.setdefault(key, 0.0)
invoice_payment_amount_map[key] += reference.allocated_amount
- if not invoice_paid_amount_map.get(reference.reference_name):
+ if not invoice_paid_amount_map.get(key):
payment_schedule = frappe.get_all('Payment Schedule', filters={'parent': reference.reference_name},
fields=['paid_amount', 'payment_amount', 'payment_term'])
for term in payment_schedule:
@@ -332,12 +332,14 @@
frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` - %s
WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
else:
- outstanding = invoice_paid_amount_map.get(key)['outstanding']
+ outstanding = flt(invoice_paid_amount_map.get(key, {}).get('outstanding'))
+
if amount > outstanding:
frappe.throw(_('Cannot allocate more than {0} against payment term {1}').format(outstanding, key[0]))
- frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` + %s
- WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
+ if amount and outstanding:
+ frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` + %s
+ WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
def set_status(self):
if self.docstatus == 2:
@@ -1091,17 +1093,20 @@
def get_reference_as_per_payment_terms(payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
references = []
for payment_term in payment_schedule:
- references.append({
- 'reference_doctype': dt,
- 'reference_name': dn,
- 'bill_no': doc.get('bill_no'),
- 'due_date': doc.get('due_date'),
- 'total_amount': grand_total,
- 'outstanding_amount': outstanding_amount,
- 'payment_term': payment_term.payment_term,
- 'allocated_amount': flt(payment_term.payment_amount - payment_term.paid_amount,
+ payment_term_outstanding = flt(payment_term.payment_amount - payment_term.paid_amount,
payment_term.precision('payment_amount'))
- })
+
+ if payment_term_outstanding:
+ references.append({
+ 'reference_doctype': dt,
+ 'reference_name': dn,
+ 'bill_no': doc.get('bill_no'),
+ 'due_date': doc.get('due_date'),
+ 'total_amount': grand_total,
+ 'outstanding_amount': outstanding_amount,
+ 'payment_term': payment_term.payment_term,
+ 'allocated_amount': payment_term_outstanding
+ })
return references