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fix(banking): include paid purchase invoices in reports and bank clearance #52675

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fix(banking): include paid purchase invoices in reports and bank clearance #52675

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d517687
fix(banking): include paid purchase invoices in reports and bank clea…
nikkothari22 Feb 15, 2026
117f35c
fix: condition for amounts not reflected in system
nikkothari22 Feb 15, 2026
99629ea
fix: set Sales Invoice to be the payment document in bank rec
nikkothari22 Feb 15, 2026
b81ab3d
fix: add additional filter for `is_paid`
nikkothari22 Feb 15, 2026
d26cd3d
fix: added is_paid
nikkothari22 Feb 15, 2026
118556e
fix: added invoice number in bank clearance tool
nikkothari22 Feb 15, 2026
63ff8d7
chore: make requested changes
nikkothari22 Feb 19, 2026
3ea236b
fix: exclude opening JEs
nikkothari22 Feb 19, 2026
d81938c
Merge branch 'develop' into issue-51552
nikkothari22 Feb 19, 2026
78ac3f5
fix: bring back banking icon in desktop
nikkothari22 Feb 19, 2026
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fix: condition for amounts not reflected in system
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@nikkothari22
nikkothari22 committed Feb 15, 2026
commit 117f35c096d79a7696b215d3281444072b3bc015
4 changes: 2 additions & 2 deletions erpnext/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py
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Original file line number Diff line number Diff line change
Expand Up @@ -309,8 +309,8 @@ def get_amounts_not_reflected_in_system_for_bank_reconciliation_statement(filter
),
)
.where(
(pe.docstatus == 1) & (pe.paid_from == filters.account)
| (pe.paid_to == filters.account)
((pe.paid_from == filters.account) | (pe.paid_to == filters.account))
& (pe.docstatus == 1)
& (pe.posting_date > filters.report_date)
& (pe.clearance_date <= filters.report_date)
& (pe.company == filters.company)
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