Fix: Adding default ccc bank account

apps/business_central/exports/journal_entry/models.py

@@ -42,9 +42,11 @@ def create_or_update_object(self, accounting_export: AccountingExport, _: Advanc
         :return: purchase invoices object
         """
         expense = accounting_export.expenses.first()
-
         accounts_payable_account_id = export_settings.default_bank_account_id
 
+        if expense.fund_source == 'CCC':
+            accounts_payable_account_id = export_settings.default_CCC_bank_account_id
+
         advance_setting = AdvancedSetting.objects.get(workspace_id=accounting_export.workspace_id)
 
         document_number = expense.expense_number

apps/workspaces/migrations/0005_exportsetting_default_ccc_bank_account_id_and_more.py

@@ -0,0 +1,24 @@
+# Generated by Django 4.1.2 on 2024-12-11 10:37
+
+from django.db import migrations
+import ms_business_central_api.models.fields
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('workspaces', '0004_importsetting_charts_of_accounts'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='exportsetting',
+            name='default_CCC_bank_account_id',
+            field=ms_business_central_api.models.fields.StringNullField(help_text='CCC Bank Account ID', max_length=255, null=True),
+        ),
+        migrations.AddField(
+            model_name='exportsetting',
+            name='default_CCC_bank_account_name',
+            field=ms_business_central_api.models.fields.StringNullField(help_text='CCC Bank account name', max_length=255, null=True),
+        ),
+    ]

apps/workspaces/models.py

@@ -186,6 +186,8 @@ class ExportSetting(BaseModel):
     )
     default_bank_account_name = StringNullField(help_text='Bank account name')
     default_bank_account_id = StringNullField(help_text='Bank Account ID')
+    default_CCC_bank_account_name = StringNullField(help_text='CCC Bank account name')
+    default_CCC_bank_account_id = StringNullField(help_text='CCC Bank Account ID')
     reimbursable_expense_state = StringOptionsField(
         choices=REIMBURSABLE_EXPENSE_STATE_CHOICES
     )