fix: AP filter to simulate employee advance as a ledger impacting voucher (backport #43070) #43073
Conversation
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
![mergify[bot]](https://avatars.githubusercontent.com/in/10562?s=60&v=4){kind=small}
mergify
bot
requested review from
deepeshgarg007 and
ruthra-kumar
as code owners
|
🎉 This PR is included in version 14.74.0 🎉 The release is available on GitHub release Your semantic-release bot 📦🚀 |
Sign up for free
to join this conversation on GitHub.
Already have an account?
Sign in to comment
Add this suggestion to a batch that can be applied as a single commit.
This suggestion is invalid because no changes were made to the code.
Suggestions cannot be applied while the pull request is closed.
Suggestions cannot be applied while viewing a subset of changes.
Only one suggestion per line can be applied in a batch.
Add this suggestion to a batch that can be applied as a single commit.
Applying suggestions on deleted lines is not supported.
You must change the existing code in this line in order to create a valid suggestion.
Outdated suggestions cannot be applied.
This suggestion has been applied or marked resolved.
Suggestions cannot be applied from pending reviews.
Suggestions cannot be applied on multi-line comments.
Suggestions cannot be applied while the pull request is queued to merge.
Suggestion cannot be applied right now. Please check back later.
Issue
Expense Claims, Payment Entries and Journals allocated against Employee advance show up in Accounts Payable report as individual (unreconciled) entries. This is a known limitation in the system.
Cause
Accounts Payable report relies on the Primary document having Ledger impact to work properly. Since, Employee Advances don't post any ledger entries, Exp Claims or Payments allocated against advances cannot be linked with each other and hence end up reported as unallocated.
Workaround
AP report has a new filter 'Handle Employee Advances' to handle above scenario.
This is an automatic backport of pull request #43070 done by Mergify.