fix: handle gle for standalone credit and debit notes
diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py
index 23b5894..c0e3ab3 100644
--- a/erpnext/accounts/doctype/payment_entry/payment_entry.py
+++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py
@@ -1072,24 +1072,27 @@
against_voucher_type = d.reference_doctype
against_voucher = d.reference_name
- reverse_dr_or_cr = 0
+ reverse_dr_or_cr, standalone_note = 0, 0
if d.reference_doctype in ["Sales Invoice", "Purchase Invoice"]:
- is_return = frappe.db.get_value(d.reference_doctype, d.reference_name, "is_return")
+ is_return, return_against = frappe.db.get_value(
+ d.reference_doctype, d.reference_name, ["is_return", "return_against"]
+ )
payable_party_types = get_party_types_from_account_type("Payable")
receivable_party_types = get_party_types_from_account_type("Receivable")
- if is_return and self.party_type in receivable_party_types and self.payment_type == "Pay":
+ if is_return and self.party_type in receivable_party_types and (self.payment_type == "Pay"):
reverse_dr_or_cr = 1
- elif is_return and self.party_type in payable_party_types and self.payment_type == "Receive":
+ elif (
+ is_return and self.party_type in payable_party_types and (self.payment_type == "Receive")
+ ):
reverse_dr_or_cr = 1
+ if is_return and not return_against and not reverse_dr_or_cr:
+ dr_or_cr = "debit" if dr_or_cr == "credit" else "credit"
+
gle.update(
{
- dr_or_cr: abs(allocated_amount_in_company_currency)
- if reverse_dr_or_cr
- else allocated_amount_in_company_currency,
- dr_or_cr + "_in_account_currency": abs(d.allocated_amount)
- if reverse_dr_or_cr
- else d.allocated_amount,
+ dr_or_cr: abs(allocated_amount_in_company_currency),
+ dr_or_cr + "_in_account_currency": abs(d.allocated_amount),
"against_voucher_type": against_voucher_type,
"against_voucher": against_voucher,
"cost_center": cost_center,