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Merge pull request #58649 from frappe/mergify/bp/version-16-hotfix/pr-58607

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fix: round party balances to currency precision in Trial Balance for Party (backport #58607)
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Shllokkk
2026-09-01 16:42:57 +05:30
committed by GitHub
parent c745558168 956a6ed407
commit 01fecfe093
1 changed files with 5 additions and 0 deletions
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5
erpnext/accounts/report/trial_balance_for_party/trial_balance_for_party.py
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@@ -9,6 +9,7 @@ from frappe.utils import cint, flt
from erpnext.accounts.report.general_ledger.general_ledger import get_accounts_with_children
from erpnext.accounts.report.trial_balance.trial_balance import validate_filters
from erpnext.accounts.utils import get_currency_precision
def execute(filters=None):
@@ -43,6 +44,7 @@ def get_data(filters, show_party_name):
account_filter = get_accounts_with_children(filters.get("account"))
company_currency = frappe.get_cached_value("Company", filters.company, "default_currency")
precision = get_currency_precision()
opening_balances = get_opening_balances(filters, account_filter)
balances_within_period = get_balances_within_period(filters, account_filter)
@@ -65,14 +67,17 @@ def get_data(filters, show_party_name):
# opening
opening_debit, opening_credit = opening_balances.get(party.name, [0, 0])
opening_debit, opening_credit = flt(opening_debit, precision), flt(opening_credit, precision)
row.update({"opening_debit": opening_debit, "opening_credit": opening_credit})
# within period
debit, credit = balances_within_period.get(party.name, [0, 0])
debit, credit = flt(debit, precision), flt(credit, precision)
row.update({"debit": debit, "credit": credit})
# closing
closing_debit, closing_credit = toggle_debit_credit(opening_debit + debit, opening_credit + credit)
closing_debit, closing_credit = flt(closing_debit, precision), flt(closing_credit, precision)
row.update({"closing_debit": closing_debit, "closing_credit": closing_credit})
row.update({"currency": company_currency})