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Fixes in general ledger report

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Nabin Hait
2015-03-24 13:13:25 +05:30
parent 03f7a8e44a
commit 53450b08b0
1 changed files with 6 additions and 5 deletions
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11
erpnext/accounts/report/general_ledger/general_ledger.py
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@@ -3,7 +3,7 @@
from __future__ import unicode_literals from __future__ import unicode_literals
import frappe import frappe
from frappe.utils import cstr, flt from frappe.utils import cstr, flt, getdate
from frappe import _ from frappe import _
def execute(filters=None): def execute(filters=None):
@@ -137,10 +137,11 @@ def get_accountwise_gle(filters, gl_entries, gle_map):
for gle in gl_entries: for gle in gl_entries:
amount = flt(gle.debit, 3) - flt(gle.credit, 3) amount = flt(gle.debit, 3) - flt(gle.credit, 3)
if filters.get("account") and (gle.posting_date<filters.from_date or cstr(gle.is_opening)=="Yes"): if filters.get("account") and \
gle_map[gle.account].opening += amount (gle.posting_date < getdate(filters.from_date) or cstr(gle.is_opening)=="Yes"):
opening += amount gle_map[gle.account].opening += amount
elif gle.posting_date <= filters.to_date: opening += amount
elif gle.posting_date <= getdate(filters.to_date):
gle_map[gle.account].entries.append(gle) gle_map[gle.account].entries.append(gle)
gle_map[gle.account].total_debit += flt(gle.debit, 3) gle_map[gle.account].total_debit += flt(gle.debit, 3)
gle_map[gle.account].total_credit += flt(gle.credit, 3) gle_map[gle.account].total_credit += flt(gle.credit, 3)