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[fix] Opening balance in trial balance and general ledger based on is_opening

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This commit is contained in:
Nabin Hait
2015-06-17 15:09:33 +05:30
parent bd9aa13db3
commit 1ac9f2f50d
2 changed files with 13 additions and 7 deletions
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2
erpnext/accounts/report/general_ledger/general_ledger.py
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@@ -155,7 +155,7 @@ def get_accountwise_gle(filters, gl_entries, gle_map):
for gle in gl_entries:
amount = flt(gle.debit, 3) - flt(gle.credit, 3)
if (filters.get("account") or filters.get("party") or filters.get("group_by_account")) \
and gle.posting_date < from_date:
and (gle.posting_date < from_date or cstr(gle.is_opening) == "Yes"):
gle_map[gle.account].opening += amount
if filters.get("account") or filters.get("party"):
opening += amount