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refactor: For advances booked in Separate account, reconciliation date can be configured #41492

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@ruthra-kumar ruthra-kumar commented May 16, 2024

For advance payments that are booked in Separate Party account (https://docs.erpnext.com/docs/user/manual/en/advance-in-separate-party-account), reconciliation date can now be configured in Company master.

  1. Reconciliation will happen either on Invoice Date or the Advance Payment date, whichever is the oldest. This is the default and expected behavior.
  2. Reconciliation will always happen on the Advance Payment date.

continues: #35609

@github-actions github-actions bot added the needs-tests This PR needs automated unit-tests. label May 16, 2024
@ruthra-kumar ruthra-kumar force-pushed the reconciliation_on_advance_payment_date branch from 11325af to 000c1b4 Compare May 16, 2024 07:10
@ruthra-kumar ruthra-kumar removed the needs-tests This PR needs automated unit-tests. label May 20, 2024
@ruthra-kumar ruthra-kumar merged commit be1fce2 into frappe:develop May 20, 2024
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ruthra-kumar added a commit that referenced this pull request May 20, 2024
…-41492

refactor: For advances booked in Separate account, reconciliation date can be configured (backport #41492)
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