fix: process loan interest accrual

[abhinavxd]

• Terms loans interest would be accrued twice when process loan interest accrual is created without selecting a loan & loan type and only posting date is selected.

[codecov[bot]]

Codecov Report

Merging #31799 (534d7ce) into develop (b85dbdc) will decrease coverage by 0.26%. The diff coverage is 100.00%.

@@             Coverage Diff             @@
##           develop   #31799      +/-   ##
===========================================
- Coverage    63.33%   63.07%   -0.27%     
===========================================
  Files          813      813              
  Lines        57528    57528              
===========================================
- Hits         36438    36283     -155     
- Misses       21090    21245     +155     

Impacted Files	Coverage Δ
...ype/loan_interest_accrual/loan_interest_accrual.py	92.59% <100.00%> (ø)
...eport/item_variant_details/item_variant_details.py	31.32% <0.00%> (-53.02%)	:arrow_down:
...unts/report/purchase_register/purchase_register.py	34.21% <0.00%> (-37.51%)	:arrow_down:
.../report/delayed_item_report/delayed_item_report.py	60.78% <0.00%> (-35.30%)	:arrow_down:
...e_purchase_register/item_wise_purchase_register.py	57.42% <0.00%> (-16.84%)	:arrow_down:
...t/product_bundle_balance/product_bundle_balance.py	79.54% <0.00%> (-15.91%)	:arrow_down:
...saction/incorrect_balance_qty_after_transaction.py	88.37% <0.00%> (-9.31%)	:arrow_down:
erpnext/accounts/party.py	77.71% <0.00%> (-4.46%)	:arrow_down:
...e/asset_value_adjustment/asset_value_adjustment.py	87.95% <0.00%> (-3.62%)	:arrow_down:
erpnext/stock/doctype/warehouse/warehouse.py	79.02% <0.00%> (-2.10%)	:arrow_down:
... and 21 more

[deepeshgarg007]

@Mergifyio backport version-13-hotfix version-14-hotfix

[mergify[bot]]

backport version-13-hotfix version-14-hotfix

✅ Backports have been created

• #31826 fix: process loan interest accrual (backport #31799) has been created for branch version-13-hotfix
• #31827 fix: process loan interest accrual (backport #31799) has been created for branch version-14-hotfix