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fix: show amount for exchange gain or loss account

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(cherry picked from commit 4f90f50eb2)
This commit is contained in:
l0gesh29
2025-07-17 18:15:06 +05:30
committed by Mergify
parent 526c1e7c9a
commit 38b223e732
2 changed files with 14 additions and 3 deletions
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2
erpnext/accounts/report/general_ledger/general_ledger.py
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@@ -204,7 +204,7 @@ def get_gl_entries(filters, accounting_dimensions):
) )
if filters.get("presentation_currency"): if filters.get("presentation_currency"):
return convert_to_presentation_currency(gl_entries, currency_map) return convert_to_presentation_currency(gl_entries, currency_map, filters)
else: else:
return gl_entries return gl_entries

15
erpnext/accounts/report/utils.py
View File

@@ -86,7 +86,7 @@ def get_rate_as_at(date, from_currency, to_currency):
return rate return rate
def convert_to_presentation_currency(gl_entries, currency_info): def convert_to_presentation_currency(gl_entries, currency_info, filters=None):
""" """
Take a list of GL Entries and change the 'debit' and 'credit' values to currencies Take a list of GL Entries and change the 'debit' and 'credit' values to currencies
in `currency_info`. in `currency_info`.
@@ -99,6 +99,13 @@ def convert_to_presentation_currency(gl_entries, currency_info):
company_currency = currency_info["company_currency"] company_currency = currency_info["company_currency"]
account_currencies = list(set(entry["account_currency"] for entry in gl_entries)) account_currencies = list(set(entry["account_currency"] for entry in gl_entries))
exchange_gain_or_loss = False
if filters:
account_filter = filters.get("account")
gain_loss_account = frappe.db.get_value("Company", filters.company, "exchange_gain_loss_account")
exchange_gain_or_loss = len(account_filter) == 1 and account_filter[0] == gain_loss_account
for entry in gl_entries: for entry in gl_entries:
debit = flt(entry["debit"]) debit = flt(entry["debit"])
@@ -107,7 +114,11 @@ def convert_to_presentation_currency(gl_entries, currency_info):
credit_in_account_currency = flt(entry["credit_in_account_currency"]) credit_in_account_currency = flt(entry["credit_in_account_currency"])
account_currency = entry["account_currency"] account_currency = entry["account_currency"]
if len(account_currencies) == 1 and account_currency == presentation_currency: if (
len(account_currencies) == 1
and account_currency == presentation_currency
and not exchange_gain_or_loss
):
entry["debit"] = debit_in_account_currency entry["debit"] = debit_in_account_currency
entry["credit"] = credit_in_account_currency entry["credit"] = credit_in_account_currency
else: else: