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Fixed closing debit/credit in general ledger report

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Nabin Hait
2017-12-15 19:40:55 +05:30
parent 228c341d12
commit 2a9dc9019a
1 changed files with 5 additions and 2 deletions
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7
erpnext/accounts/report/general_ledger/general_ledger.py
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@@ -245,6 +245,9 @@ def get_accountwise_gle(filters, gl_entries, gle_map):
if gle.posting_date < from_date or cstr(gle.is_opening) == "Yes": if gle.posting_date < from_date or cstr(gle.is_opening) == "Yes":
update_value_in_dict(gle_map[gle.account].totals, 'opening', gle) update_value_in_dict(gle_map[gle.account].totals, 'opening', gle)
update_value_in_dict(totals, 'opening', gle) update_value_in_dict(totals, 'opening', gle)
update_value_in_dict(gle_map[gle.account].totals, 'closing', gle)
update_value_in_dict(totals, 'closing', gle)
elif gle.posting_date <= to_date: elif gle.posting_date <= to_date:
update_value_in_dict(gle_map[gle.account].totals, 'total', gle) update_value_in_dict(gle_map[gle.account].totals, 'total', gle)
@@ -254,8 +257,8 @@ def get_accountwise_gle(filters, gl_entries, gle_map):
else: else:
entries.append(gle) entries.append(gle)
update_value_in_dict(gle_map[gle.account].totals, 'closing', gle) update_value_in_dict(gle_map[gle.account].totals, 'closing', gle)
update_value_in_dict(totals, 'closing', gle) update_value_in_dict(totals, 'closing', gle)
return totals, entries return totals, entries