feat: pending payments to reconcile

erpnext/accounts/report/pending_payments_to_reconcile/pending_payments_to_reconcile.js

@@ -0,0 +1,23 @@
+// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.query_reports["Pending Payments To Reconcile"] = {
+	"filters": [
+		{
+			"fieldname":"company",
+			"label": __("Company"),
+			"fieldtype": "Link",
+			"options": "Company",
+			"reqd": 1,
+			"default": frappe.defaults.get_user_default("Company"),
+		},
+		{
+			"fieldname":"party_type",
+			"label": __("Party Type"),
+			"fieldtype": "Link",
+			"options": "Party Type",
+			"reqd": 1,
+			"default": "Customer",
+		}
+	]
+};

erpnext/accounts/report/pending_payments_to_reconcile/pending_payments_to_reconcile.json

@@ -0,0 +1,27 @@
+{
+ "add_total_row": 0,
+ "columns": [],
+ "creation": "2023-11-14 15:55:40.927913",
+ "disabled": 0,
+ "docstatus": 0,
+ "doctype": "Report",
+ "filters": [],
+ "idx": 0,
+ "is_standard": "Yes",
+ "letter_head": "Fdfsdf",
+ "letterhead": null,
+ "modified": "2023-11-14 15:55:50.093163",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "Pending Payments To Reconcile",
+ "owner": "Administrator",
+ "prepared_report": 0,
+ "ref_doctype": "Payment Ledger Entry",
+ "report_name": "Pending Payments To Reconcile",
+ "report_type": "Script Report",
+ "roles": [
+  {
+   "role": "Accounts User"
+  }
+ ]
+}

erpnext/accounts/report/pending_payments_to_reconcile/pending_payments_to_reconcile.py

@@ -0,0 +1,44 @@
+# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+# import frappe
+from frappe import _
+
+from erpnext.accounts.party import get_partywise_advanced_payment_amount
+
+
+def execute(filters=None):
+	columns = get_columns(filters)
+	data = get_data(filters)
+	return columns, data
+
+
+def get_data(filters):
+	data = []
+	unreconciled_entries = (
+		get_partywise_advanced_payment_amount(party_type=[filters.party_type], company=filters.company)
+		or {}
+	)
+
+	for party, unreconciled_amount in unreconciled_entries.items():
+		data.append({"party": party, "to_reconcile": unreconciled_amount})
+
+	return data
+
+
+def get_columns(filters):
+	return [
+		{
+			"fieldname": "party",
+			"label": _(filters.party_type),
+			"fieldtype": "Link",
+			"options": filters.party_type,
+			"width": 250,
+		},
+		{
+			"fieldname": "to_reconcile",
+			"label": _("To Reconcile"),
+			"fieldtype": "Currency",
+			"width": 200,
+		},
+	]