feat: repost accounting ledger for purchase receipt

[ljain112]

Issue: Item Valuation Reposting only repost documents where Stock Ledger Entries exist. For provisional accounting for non-stock items in Purchase Receipt, no stock ledger entries are created and if there is any change in expense account, gl entries cannot be modified.

Frappe Support Issue: https://support.frappe.io/app/hd-ticket/34156

no-docs

[ruthra-kumar]

@ljain112

We intentionally didn't include Purchase Receipt or Stock related doctypes in Repost Accounting Ledger tool when it was introduced. There is a chance of Account and Stock ledger going out-of-sync, if on repost, document generated different debit-credit amount to the one from the Submit event.

Repost Item Valuation is the better tool for such cases as it handles both the ledgers.

[ljain112]

@ljain112

We intentionally didn't include Purchase Receipt or Stock related doctypes in Repost Accounting Ledger tool when it was introduced. There is a chance of Account and Stock ledger going out-of-sync, if on repost, document generated different debit-credit amount to the one from the Submit event.

Repost Item Valuation is the better tool for such cases as it handles both the ledgers.

Repost Item Valuation works only when there are stock ledger entries but in purchase receipts for non-stock items (provisional accounting) there are no stock ledger entries so repost item valuation cannot be used.

And handling this in Repost Item Valuation doesn't make sense.

We can add validation.

[ruthra-kumar]

Repost Item Valuation works only when there are stock ledger entries but in purchase receipts for non-stock items (provisional accounting) there are no stock ledger entries so repost item valuation cannot be used.

Makes sense.

We can add validation.

No need. We can allow it for all Purchase Receipts.