Match Payment with Invoice in non-base currency

tonto · April 5, 2020, 4:41pm

Have some sales invoices and credits all in same receivables account all in US$ though company base currency is different. The form shows all numbers as base currency even though they are US$. Example invoice or credit for US$94.00 shows as DOP$94.00. As could still match completed form, but when clicked RECONCILE get error

There is no multi-Currency option on this form (should there be) and the option IS checked at company settings level.

ERPNext: v12.6.0 (version-12)
Frappe Framework: v12.4.1 (version-12)

tonto · April 6, 2020, 6:10pm

Could some one point me to the code for this form (display, validate, submit) and for the Payment entry screen? As the payment Entry form has the mult-currency check box to use as a model.

Thanks.

clarkej · April 8, 2020, 5:04pm

To search the code try this:

frappe@ubuntu1804lts:~/frappe-bench$ find . -name ‘*.py’ | xargs grep ‘to allow accounts with other currency’
./apps/erpnext/erpnext/accounts/doctype/journal_entry/journal_entry.py: frappe.throw(_(“Please check Multi Currency option to allow accounts with other currency”))

github.com

frappe/erpnext/blob/develop/erpnext/accounts/doctype/journal_entry/journal_entry.py#L389


      
          			if id_status != expected_status:
          				frappe.throw(
          					_("Row #{0}: Status must be {1} for Invoice Discounting {2}").format(
          						d.idx, expected_status, id_link
          					)
          				)
          
          		invoice_discounting_list = list(
          			set([d.reference_name for d in self.accounts if d.reference_type == "Invoice Discounting"])
          		)
          		for inv_disc in invoice_discounting_list:
          			inv_disc_doc = frappe.get_doc("Invoice Discounting", inv_disc)
          			status = None
          			for d in self.accounts:
          				if d.account == inv_disc_doc.short_term_loan and d.reference_name == inv_disc:
          					if self.docstatus == 1:
          						if d.credit > 0:
          							_validate_invoice_discounting_status(inv_disc, inv_disc_doc.status, "Sanctioned", d.idx)
          							status = "Disbursed"
          						elif d.debit > 0:
          							_validate_invoice_discounting_status(inv_disc, inv_disc_doc.status, "Disbursed", d.idx)

attam.114 · September 25, 2022, 10:46pm

I am getting the same error message when submitting purchase invoice with different currency than base currency.

Hope to get help resolving this issue please?