feat: pending payments to reconcile

[rtdany10]

Report to get list of parties for whom reconciliation is required.

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Depends on #38220

[codecov]

Codecov Report

Attention: 21 lines in your changes are missing coverage. Please review.

Comparison is base (c31ee8e) 67.39% compared to head (c739327) 67.38%.
Report is 432 commits behind head on develop.

Additional details and impacted files

@@             Coverage Diff             @@
##           develop   #38091      +/-   ##
===========================================
- Coverage    67.39%   67.38%   -0.02%     
===========================================
  Files          757      758       +1     
  Lines        60449    60463      +14     
===========================================
+ Hits         40737    40740       +3     
- Misses       19712    19723      +11     

Files	Coverage Δ
erpnext/controllers/buying_controller.py	83.94% <ø> (ø)
...cturing/doctype/production_plan/production_plan.py	84.38% <ø> (ø)
...production_plan_summary/production_plan_summary.py	0.00% <ø> (ø)
...serial_and_batch_bundle/serial_and_batch_bundle.py	73.15% <100.00%> (+0.06%)	⬆️
...e/subcontracting_receipt/subcontracting_receipt.py	89.53% <ø> (ø)
...ion_deletion_record/transaction_deletion_record.py	88.97% <86.95%> (ø)
erpnext/setup/doctype/employee/employee.py	59.16% <75.00%> (ø)
...ents_to_reconcile/pending_payments_to_reconcile.py	0.00% <0.00%> (ø)

... and 4 files with indirect coverage changes

[rtdany10]

get_partywise_advanced_payment_amount shows wrong value for POS invoices.
Ref: #38130

Since this PR also uses the same function. I'm moving it to draft

[rtdany10]

Depends on #38220

[ruthra-kumar]

@rtdany10

Can't the same information be obtained from Accounts Receivable report?

[rtdany10]

@rtdany10

Can't the same information be obtained from Accounts Receivable report?

Yes, can be done, but not when you have 1000s of customers. AR is a heavy report.

[dj12djdjs]

My understanding this report is Accounts Receivable Summary with a filter Advance Amount > 0. I think that since this is a pretty simple report, and the data is already available in the existing accounting report(s) (Accounts Receivable, and Accounts Receivable Summary) this report is better for a customer customization's app.

Currently, it would be easy for the operator to switch between summarized advanced payments, and detailed advanced payments just by switching between Accounts Receivable, and Accounts Receivable Summary

This is just my thoughts, granted I've not delt with customer(s) dealing with thousands of active AR accounts.

[rtdany10]

AR Summary is a heavy report with a lot of computation. Generating that for just checking advance doesn't seem very logical.

this report is better for a customer customization's app.

Currently its done as such, but I felt this would be a nice addition for bigger organizations with a lot of customers. Especially when FC works by limiting total computation per day.

[stale]

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