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fix: only consider non-opening balance for Balance sheet accounts

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(cherry picked from commit a2b8334046)
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ruthra kumar
2026-06-01 12:13:49 +05:30
parent 1c5220b86f
commit 4a6af25d11
1 changed files with 3 additions and 0 deletions
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3
erpnext/accounts/doctype/process_period_closing_voucher/process_period_closing_voucher.py
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@@ -559,6 +559,9 @@ def process_individual_date(docname: str, date, report_type, parentfield):
if parentfield == "z_opening_balances": if parentfield == "z_opening_balances":
query = query.where(gle.is_opening.eq("Yes")) query = query.where(gle.is_opening.eq("Yes"))
else:
# Keep balances aligned with legacy PCV logic (non-opening transactions only)
query = query.where(gle.is_opening.eq("No"))
query = query.groupby(gle.account) query = query.groupby(gle.account)
for dim in dimensions: for dim in dimensions: