fix: Payment entry with TDS in bank reco statement (#34961)
diff --git a/erpnext/accounts/doctype/bank_clearance/bank_clearance.py b/erpnext/accounts/doctype/bank_clearance/bank_clearance.py
index 0817187..8ad0bd1 100644
--- a/erpnext/accounts/doctype/bank_clearance/bank_clearance.py
+++ b/erpnext/accounts/doctype/bank_clearance/bank_clearance.py
@@ -56,7 +56,7 @@
select
"Payment Entry" as payment_document, name as payment_entry,
reference_no as cheque_number, reference_date as cheque_date,
- if(paid_from=%(account)s, paid_amount, 0) as credit,
+ if(paid_from=%(account)s, paid_amount + total_taxes_and_charges, 0) as credit,
if(paid_from=%(account)s, 0, received_amount) as debit,
posting_date, ifnull(party,if(paid_from=%(account)s,paid_to,paid_from)) as against_account, clearance_date,
if(paid_to=%(account)s, paid_to_account_currency, paid_from_account_currency) as account_currency
diff --git a/erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py b/erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py
index 306af72..2d68bb7 100644
--- a/erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py
+++ b/erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py
@@ -80,7 +80,7 @@
payment_entries = frappe.db.sql(
"""SELECT
"Payment Entry", name, posting_date, reference_no, clearance_date, party,
- if(paid_from=%(account)s, paid_amount * -1, received_amount)
+ if(paid_from=%(account)s, ((paid_amount * -1) - total_taxes_and_charges) , received_amount)
FROM
`tabPayment Entry`
WHERE