Cancelled payment entry shows up in AP/AR

[Vigneshsekar]

Information about bug

Steps to reproduce:

• Create a payment entry and add sales invoices and credit notes in references.
• Submit the payment entry.
• Unreconcile the credit note referenced in the payment entry using Unreconcile Payment
• With that, the unallocated amount in the payment entry is not appropriately updated.
• Now, cancel the payment entry.
• In the payment ledger entry, the amount corresponding to the credit note is not delinked
• So, it shows up in the AR.
• The same applies to the purchase cycle and AP.

set_unallocated_amount doesn't handle this case and checks for this specifically and skips it.

Internal ticket reference: 19990

Module

accounts

Version

ERPNext Version - From V14 to develop

Installation method

FrappeCloud

Relevant log output / Stack trace / Full Error Message.

No response