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fix: calculation of P/L in balance sheet

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barredterra
2023-12-31 14:13:59 +01:00
parent 12c40ef2e4
commit 0d3a77dce9
1 changed files with 6 additions and 6 deletions
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12
erpnext/accounts/report/balance_sheet/balance_sheet.py
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@@ -124,11 +124,11 @@ def get_provisional_profit_loss(
key = period if consolidated else period.key key = period if consolidated else period.key
effective_liability = 0.0 effective_liability = 0.0
if liability: if liability:
effective_liability += flt(liability[-2].get(key)) effective_liability += flt(liability[0].get(key))
if equity: if equity:
effective_liability += flt(equity[-2].get(key)) effective_liability += flt(equity[0].get(key))
provisional_profit_loss[key] = flt(asset[-2].get(key)) - effective_liability provisional_profit_loss[key] = flt(asset[0].get(key)) - effective_liability
total_row[key] = effective_liability + provisional_profit_loss[key] total_row[key] = effective_liability + provisional_profit_loss[key]
if provisional_profit_loss[key]: if provisional_profit_loss[key]:
@@ -193,11 +193,11 @@ def get_report_summary(
for period in period_list: for period in period_list:
key = period if consolidated else period.key key = period if consolidated else period.key
if asset: if asset:
net_asset += asset[-2].get(key) net_asset += asset[0].get(key)
if liability: if liability:
net_liability += liability[-2].get(key) net_liability += liability[0].get(key)
if equity: if equity:
net_equity += equity[-2].get(key) net_equity += equity[0].get(key)
if provisional_profit_loss: if provisional_profit_loss:
net_provisional_profit_loss += provisional_profit_loss.get(key) net_provisional_profit_loss += provisional_profit_loss.get(key)