fix: advance in seperate account
diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py
index ac31e8a..1f5fba5 100644
--- a/erpnext/accounts/doctype/payment_entry/payment_entry.py
+++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py
@@ -1123,7 +1123,7 @@
if self.book_advance_payments_in_separate_party_account:
gl_entries = []
for d in self.get("references"):
- if d.reference_doctype in ("Sales Invoice", "Purchase Invoice"):
+ if d.reference_doctype in ("Sales Invoice", "Purchase Invoice", "Journal Entry"):
if not (against_voucher_type and against_voucher) or (
d.reference_doctype == against_voucher_type and d.reference_name == against_voucher
):
@@ -1159,6 +1159,10 @@
"voucher_detail_no": invoice.name,
}
+ posting_date = frappe.db.get_value(
+ invoice.reference_doctype, invoice.reference_name, "posting_date"
+ )
+
dr_or_cr = "credit" if invoice.reference_doctype == "Sales Invoice" else "debit"
args_dict["account"] = invoice.account
args_dict[dr_or_cr] = invoice.allocated_amount
@@ -1167,6 +1171,7 @@
{
"against_voucher_type": invoice.reference_doctype,
"against_voucher": invoice.reference_name,
+ "posting_date": posting_date,
}
)
gle = self.get_gl_dict(
diff --git a/erpnext/accounts/utils.py b/erpnext/accounts/utils.py
index bccf6f1..5c3c486 100644
--- a/erpnext/accounts/utils.py
+++ b/erpnext/accounts/utils.py
@@ -489,14 +489,13 @@
gl_map = doc.build_gl_map()
create_payment_ledger_entry(gl_map, update_outstanding="No", cancel=0, adv_adj=1)
- if voucher_type == "Payment Entry":
- doc.make_advance_gl_entries()
-
# Only update outstanding for newly linked vouchers
for entry in entries:
update_voucher_outstanding(
entry.against_voucher_type, entry.against_voucher, entry.account, entry.party_type, entry.party
)
+ if voucher_type == "Payment Entry":
+ doc.make_advance_gl_entries(entry.against_voucher_type, entry.against_voucher)
frappe.flags.ignore_party_validation = False