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fix: Gross and Net Profit Report - incorrect calculation of totals

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* fix: account group totals calculation to consider include_in_gross

(cherry picked from commit 8dcb9302b4)

* refactor: remove unused parameters

(cherry picked from commit 50822f207e)

* refactor: merge separate loops for calculating group / leaf node totals
rename function
remove return statement as the list is  mutated

(cherry picked from commit 1a3b9c5bdf)

* fix: add total col for gross and net profit

(cherry picked from commit cb9b4fbb91)

---------

Co-authored-by: Anoop Kurungadam <anoop@earthianslive.com>
This commit is contained in:
mergify[bot]
2023-05-25 18:12:50 +05:30
committed by GitHub
parent ba59f53939
commit 55806c51f2
1 changed files with 23 additions and 12 deletions
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35
erpnext/accounts/report/gross_and_net_profit_report/gross_and_net_profit_report.py
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@@ -125,12 +125,14 @@ def get_revenue(data, period_list, include_in_gross=1):
data_to_be_removed = True
while data_to_be_removed:
revenue, data_to_be_removed = remove_parent_with_no_child(revenue, period_list)
revenue = adjust_account(revenue, period_list)
revenue, data_to_be_removed = remove_parent_with_no_child(revenue)
adjust_account_totals(revenue, period_list)
return copy.deepcopy(revenue)
def remove_parent_with_no_child(data, period_list):
def remove_parent_with_no_child(data):
data_to_be_removed = False
for parent in data:
if "is_group" in parent and parent.get("is_group") == 1:
@@ -147,16 +149,19 @@ def remove_parent_with_no_child(data, period_list):
return data, data_to_be_removed
def adjust_account(data, period_list, consolidated=False):
leaf_nodes = [item for item in data if item["is_group"] == 0]
def adjust_account_totals(data, period_list):
totals = {}
for node in leaf_nodes:
set_total(node, node["total"], data, totals)
for d in data:
for period in period_list:
key = period if consolidated else period.key
d["total"] = totals[d["account"]]
return data
for d in reversed(data):
if d.get("is_group"):
for period in period_list:
# reset totals for group accounts as totals set by get_data doesn't consider include_in_gross check
d[period.key] = sum(
item[period.key] for item in data if item.get("parent_account") == d.get("account")
)
else:
set_total(d, d["total"], data, totals)
d["total"] = totals[d["account"]]
def set_total(node, value, complete_list, totals):
@@ -191,6 +196,9 @@ def get_profit(
if profit_loss[key]:
has_value = True
if not profit_loss.get("total"):
profit_loss["total"] = 0
profit_loss["total"] += profit_loss[key]
if has_value:
return profit_loss
@@ -229,6 +237,9 @@ def get_net_profit(
if profit_loss[key]:
has_value = True
if not profit_loss.get("total"):
profit_loss["total"] = 0
profit_loss["total"] += profit_loss[key]
if has_value:
return profit_loss