ERPnext 15 - Bank clearance not showing PINV - purchase invoices - paid by ticking Paid box

[jukkis69]

Information about bug

It looks Bank Clearance does not show ACC-PINV-xxxx entries that do show on the GL Bank Account. These entries have been paid by ticking the 'paid' box on the Purchase Invoice. Somehow they do not show in the bank reconciliation.

So e.g. the following PINV is within the range but does not appear in Bank Clearance.

No connections to e..g payment entry, and it has been paid and recorded on the GL 1210 Bank account.

Seems like a bug ?
(I believe the same issue persists on V14)

Module

accounts

Version

Frappe Framework: v15.94.1 (version-15)

ERPNext: v15.93.2 (version-15)

UK VAT: v0.0.1 (master)

Mint: v1.1.2 (develop)

Installation method

None

Relevant log output / Stack trace / Full Error Message.

[nikkothari22]

@jukkis69 Bank Clearance will show Purchase Invoices if "Include POS Transactions" is checked. However, these entries are not included in the Bank Reconciliation Statement. Will check and update.

[jukkis69]

@nikkothari22 where is this "Include POS Transactions" is checked. Does not seem to be in the Buying or Accounting settings. The only setting I found was. the below:-

[nikkothari22]

@jukkis69 it's in Bank Clearance. There's a checkbox.

[jukkis69]

@nikkothari22 ok found it, shows PINV payments on the Bank Clearance, but they do not seem to show in the Bank Reconciliation Statmement even if the 'Include POS Transactions' is ticked (and Mint does not have this option).

[nikkothari22]

Yeah technically it's not a "POS" invoice. So I'll fix it across the board.

[jukkis69]

You are right, it is Purchase Invoice that just has been paid :-) Thank you for your help!