fix: Fees from Student received is not considered

[aakvatech]

erpnext/erpnext/controllers/accounts_controller.py

Line 1014 in fdacb56

payment_type = "Receive" if party_type == "Customer" else "Pay"

Steps to replicate:

1. Receive fees from Student in advance. (Parent pays before Fees are out, and before the year begins.)
2. Create Student fees.
3. Go to Payment Reconciliation and load that student record and pull up unreconcilied entries.

Expected behaviour: Student Fees as well as Advance payment from Payment should load. Payment Type (Receive)
Actual behaviour: Student Fees load up but Advance Payment from Parent does not load up. Payment Type (Receive)

[aakvatech]

I figured that Payment Reconciliation for Fees is difficult, if not impossible. I created a new version of Payment Reconciliation whereby I had to include into my new single doctype, which was a copy of Payment Reconciliation, get_advance_payment_entries from

erpnext/erpnext/controllers/accounts_controller.py

Line 1014 in fdacb56

payment_type = "Receive" if party_type == "Customer" else "Pay"

and also add 2 custom fields
"Fees-base_grand_total",
"Fees-advance_paid",

And then it worked.

[aakvatech]

"Fees-base_grand_total",
"Fees-advance_paid",

The above fields should be updated accordingly based on transactions. It also means that Fees doc is single currency and not expected to be multi-currency