Amount in Check Run as per current exchange rate

check_run/check_run/__init__.py

@@ -4,9 +4,8 @@
 import json
 
 import frappe
-
-from erpnext.accounts.doctype.purchase_invoice.purchase_invoice import PurchaseInvoice
 from erpnext.accounts.doctype.journal_entry.journal_entry import JournalEntry
+from erpnext.accounts.doctype.purchase_invoice.purchase_invoice import PurchaseInvoice
 from hrms.hr.doctype.expense_claim.expense_claim import ExpenseClaim
 
 

check_run/check_run/doctype/check_run/check_run.js

@@ -45,6 +45,7 @@ frappe.ui.form.on('Check Run', {
 					e.stopPropagation()
 				})
 		}
+		change_amount_label(frm)
 		settings_button(frm)
 		permit_first_user(frm)
 		get_defaults(frm)
@@ -445,3 +446,15 @@ function check_settings(frm) {
 		})
 	}
 }
+
+function change_amount_label(frm) {
+	frappe
+		.xcall('check_run.check_run.doctype.check_run.check_run.get_default_currency', { company: frm.doc.company })
+		.then(r => {
+			if (r) {
+				if (r != frm.pay_to_account_currency) {
+					cur_frm.fields_dict.amount_check_run.set_label('Estimated Amount in Check Run')
+				}
+			}
+		})
+}

check_run/check_run/doctype/check_run/check_run.py

@@ -921,3 +921,8 @@ def get_authorized_role_for_ach(doc):
 		"role_allowed_to_download_ach_file_multiple_times",
 	)
 	return role
+
+
+@frappe.whitelist()
+def get_default_currency(company):
+	return frappe.db.get_value("Company", company, "default_currency")

check_run/check_run/doctype/check_run/test_check_run.py

@@ -1,9 +1,10 @@
 # Copyright (c) 2022, AgriTheory and Contributors
 # See license.txt
 
-import frappe
 import unittest
 
+import frappe
+
 
 class TestCheckRun(unittest.TestCase):
 	pass

check_run/overrides/payment_entry.py

@@ -1,16 +1,17 @@
 # Copyright (c) 2023, AgriTheory and contributors
 # For license information, please see license.txt
 
+import json
+
 import frappe
-from frappe.utils import get_link_to_form, comma_and, flt
-from erpnext.accounts.general_ledger import make_gl_entries, process_gl_map
-from frappe.utils.data import getdate
 from erpnext.accounts.doctype.payment_entry.payment_entry import (
 	PaymentEntry,
 	get_outstanding_reference_documents,
 )
+from erpnext.accounts.general_ledger import make_gl_entries, process_gl_map
 from frappe import _
-import json
+from frappe.utils import comma_and, flt, get_link_to_form
+from frappe.utils.data import getdate
 
 
 class CheckRunPaymentEntry(PaymentEntry):
@@ -60,7 +61,7 @@ def get_valid_reference_doctypes(self):
 	"""
 	Because Check Run processes multiple payment entries in a background queue, errors generally do not include
 	enough data to identify the problem since there were written and remain appropriate for the context of an individual
-	Payment Entry. This code is copied from: 
+	Payment Entry. This code is copied from:
 
 	https://github.com/frappe/erpnext/blob/version-14/erpnext/accounts/doctype/payment_entry/payment_entry.py#L164
 

check_run/public/js/check_run/check_run.js

@@ -50,11 +50,22 @@ check_run.mount = frm => {
 	frm.$check_run.provide('$check_run', check_run)
 }
 
-check_run.total = frm => {
+check_run.total = async frm => {
 	let _frm = unref(frm)
 	let r = Object.values(check_run.transactions).reduce((partialSum, t) => {
 		return t.pay ? partialSum + t.amount : partialSum
 	}, 0)
-	_frm.set_value('amount_check_run', r)
+
+	var company_currency = frappe.get_doc(':Company', _frm.doc.company).default_currency
+
+	var amount_check_run = await frappe.xcall('erpnext.setup.utils.get_exchange_rate', {
+		from_currency: _frm.pay_to_account_currency,
+		to_currency: company_currency,
+	})
+	if (r > 0) {
+		_frm.set_value('amount_check_run', r * amount_check_run)
+	} else {
+		_frm.set_value('amount_check_run', r)
+	}
 	return r
 }

check_run/tests/setup.py

@@ -2,12 +2,11 @@
 import types
 
 import frappe
-from frappe.utils.data import add_days, flt
-from frappe.desk.page.setup_wizard.setup_wizard import setup_complete
-from erpnext.setup.utils import enable_all_roles_and_domains, set_defaults_for_tests
 from erpnext.accounts.doctype.account.account import update_account_number
 from erpnext.accounts.doctype.purchase_invoice.purchase_invoice import make_debit_note
-
+from erpnext.setup.utils import enable_all_roles_and_domains, set_defaults_for_tests
+from frappe.desk.page.setup_wizard.setup_wizard import setup_complete
+from frappe.utils.data import add_days, flt
 
 from check_run.tests.fixtures import employees, suppliers, tax_authority