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Merge pull request #42733 from ruthra-kumar/default_ignore_in_soa

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refactor: add a new filter flag in Process Statement of Accounts
This commit is contained in:
ruthra kumar
2024-08-13 11:10:15 +05:30
committed by GitHub
parent 245549951d 90880c8c01
commit 6c2700cd8f
3 changed files with 16 additions and 2 deletions
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9
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
View File

@@ -16,6 +16,7 @@
"cost_center",
"territory",
"ignore_exchange_rate_revaluation_journals",
"ignore_cr_dr_notes",
"column_break_14",
"to_date",
"finance_book",
@@ -383,10 +384,16 @@
"fieldname": "ignore_exchange_rate_revaluation_journals",
"fieldtype": "Check",
"label": "Ignore Exchange Rate Revaluation Journals"
},
{
"default": "0",
"fieldname": "ignore_cr_dr_notes",
"fieldtype": "Check",
"label": "Ignore System Generated Credit / Debit Notes"
}
],
"links": [],
"modified": "2024-03-27 13:10:19.075913",
"modified": "2024-08-13 10:41:18.381165",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Process Statement Of Accounts",

4
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py
View File

@@ -54,6 +54,7 @@ class ProcessStatementOfAccounts(Document):
frequency: DF.Literal["Weekly", "Monthly", "Quarterly"]
from_date: DF.Date | None
group_by: DF.Literal["", "Group by Voucher", "Group by Voucher (Consolidated)"]
ignore_cr_dr_notes: DF.Check
ignore_exchange_rate_revaluation_journals: DF.Check
include_ageing: DF.Check
include_break: DF.Check
@@ -133,6 +134,9 @@ def get_statement_dict(doc, get_statement_dict=False):
if doc.ignore_exchange_rate_revaluation_journals:
filters.update({"ignore_err": True})
if doc.ignore_cr_dr_notes:
filters.update({"ignore_cr_dr_notes": True})
if doc.report == "General Ledger":
filters.update(get_gl_filters(doc, entry, tax_id, presentation_currency))
col, res = get_soa(filters)

5
erpnext/accounts/report/general_ledger/general_ledger.py
View File

@@ -248,7 +248,10 @@ def get_conditions(filters):
as_list=True,
)
if system_generated_cr_dr_journals:
filters.update({"voucher_no_not_in": [x[0] for x in system_generated_cr_dr_journals]})
vouchers_to_ignore = (filters.get("voucher_no_not_in") or []) + [
x[0] for x in system_generated_cr_dr_journals
]
filters.update({"voucher_no_not_in": vouchers_to_ignore})
if filters.get("voucher_no_not_in"):
conditions.append("voucher_no not in %(voucher_no_not_in)s")