feat: gl entries with values in reporting_currency

erpnext/accounts/report/financial_statements.py

@@ -437,6 +437,7 @@ def set_gl_entries_by_account(
 	ignore_closing_entries=False,
 	ignore_opening_entries=False,
 	group_by_account=False,
+	ignore_reporting_currency=True,
 ):
 	"""Returns a dict like { "account": [gl entries], ... }"""
 	gl_entries = []
@@ -467,6 +468,7 @@ def set_gl_entries_by_account(
 				ignore_closing_entries,
 				last_period_closing_voucher[0].name,
 				group_by_account=group_by_account,
+				ignore_reporting_currency=ignore_reporting_currency,
 			)
 			from_date = add_days(last_period_closing_voucher[0].period_end_date, 1)
 			ignore_opening_entries = True
@@ -482,9 +484,10 @@ def set_gl_entries_by_account(
 		ignore_closing_entries,
 		ignore_opening_entries=ignore_opening_entries,
 		group_by_account=group_by_account,
+		ignore_reporting_currency=ignore_reporting_currency,
 	)
 
-	if filters and filters.get("presentation_currency"):
+	if filters and filters.get("presentation_currency") and ignore_reporting_currency:
 		convert_to_presentation_currency(gl_entries, get_currency(filters))
 
 	for entry in gl_entries:
@@ -505,6 +508,7 @@ def get_accounting_entries(
 	period_closing_voucher=None,
 	ignore_opening_entries=False,
 	group_by_account=False,
+	ignore_reporting_currency=True,
 ):
 	gl_entry = frappe.qb.DocType(doctype)
 	query = (
@@ -524,6 +528,16 @@ def get_accounting_entries(
 		.where(gl_entry.company == filters.company)
 	)
 
+	if not ignore_reporting_currency:
+		query = query.select(
+			gl_entry.debit_in_reporting_currency
+			if not group_by_account
+			else Sum(gl_entry.debit_in_reporting_currency).as_("debit_in_reporting_currency"),
+			gl_entry.credit_in_reporting_currency
+			if not group_by_account
+			else Sum(gl_entry.credit_in_reporting_currency).as_("credit_in_reporting_currency"),
+		)
+
 	ignore_is_opening = frappe.get_single_value("Accounts Settings", "ignore_is_opening_check_for_reporting")
 
 	if doctype == "GL Entry":

erpnext/accounts/report/trial_balance/trial_balance.py

@@ -135,15 +135,21 @@ def get_data(filters):
 	return data
 
 
-def get_opening_balances(filters, ignore_is_opening):
-	balance_sheet_opening = get_rootwise_opening_balances(filters, "Balance Sheet", ignore_is_opening)
-	pl_opening = get_rootwise_opening_balances(filters, "Profit and Loss", ignore_is_opening)
+def get_opening_balances(filters, ignore_is_opening, exchange_rate=None, ignore_reporting_currency=True):
+	balance_sheet_opening = get_rootwise_opening_balances(
+		filters, "Balance Sheet", ignore_is_opening, exchange_rate, ignore_reporting_currency
+	)
+	pl_opening = get_rootwise_opening_balances(
+		filters, "Profit and Loss", ignore_is_opening, exchange_rate, ignore_reporting_currency
+	)
 
 	balance_sheet_opening.update(pl_opening)
 	return balance_sheet_opening
 
 
-def get_rootwise_opening_balances(filters, report_type, ignore_is_opening):
+def get_rootwise_opening_balances(
+	filters, report_type, ignore_is_opening, exchange_rate=None, ignore_reporting_currency=True
+):
 	gle = []
 
 	last_period_closing_voucher = ""
@@ -168,6 +174,7 @@ def get_rootwise_opening_balances(filters, report_type, ignore_is_opening):
 			accounting_dimensions,
 			period_closing_voucher=last_period_closing_voucher[0].name,
 			ignore_is_opening=ignore_is_opening,
+			ignore_reporting_currency=ignore_reporting_currency,
 		)
 
 		# Report getting generate from the mid of a fiscal year
@@ -180,24 +187,41 @@ def get_rootwise_opening_balances(filters, report_type, ignore_is_opening):
 				accounting_dimensions,
 				start_date=start_date,
 				ignore_is_opening=ignore_is_opening,
+				ignore_reporting_currency=ignore_reporting_currency,
 			)
 	else:
 		gle = get_opening_balance(
-			"GL Entry", filters, report_type, accounting_dimensions, ignore_is_opening=ignore_is_opening
+			"GL Entry",
+			filters,
+			report_type,
+			accounting_dimensions,
+			ignore_is_opening=ignore_is_opening,
+			ignore_reporting_currency=ignore_reporting_currency,
 		)
 
 	opening = frappe._dict()
 	for d in gle:
-		opening.setdefault(
-			d.account,
-			{
-				"account": d.account,
-				"opening_debit": 0.0,
-				"opening_credit": 0.0,
-			},
-		)
-		opening[d.account]["opening_debit"] += flt(d.debit)
-		opening[d.account]["opening_credit"] += flt(d.credit)
+		opening_dr_cr = {
+			"account": d.account,
+			"opening_debit": 0.0,
+			"opening_credit": 0.0,
+		}
+
+		opening.setdefault(d.account, opening_dr_cr)
+
+		if ignore_reporting_currency:
+			opening[d.account]["opening_debit"] += flt(d.debit)
+			opening[d.account]["opening_credit"] += flt(d.credit)
+
+		else:
+			if d.get("report_type") == "Balance Sheet" and not (
+				d.get("root_type") == "Equity" or d.get("account_type") == "Equity"
+			):
+				opening[d.account]["opening_debit"] += flt(d.debit) * flt(exchange_rate)
+				opening[d.account]["opening_credit"] += flt(d.credit) * flt(exchange_rate)
+			else:
+				opening[d.account]["opening_debit"] += flt(d.debit_in_reporting_currency)
+				opening[d.account]["opening_credit"] += flt(d.credit_in_reporting_currency)
 
 	return opening
 
@@ -210,6 +234,7 @@ def get_opening_balance(
 	period_closing_voucher=None,
 	start_date=None,
 	ignore_is_opening=0,
+	ignore_reporting_currency=True,
 ):
 	closing_balance = frappe.qb.DocType(doctype)
 	accounts = frappe.db.get_all("Account", filters={"report_type": report_type}, pluck="name")
@@ -228,6 +253,12 @@ def get_opening_balance(
 		.groupby(closing_balance.account)
 	)
 
+	if not ignore_reporting_currency:
+		opening_balance = opening_balance.select(
+			Sum(closing_balance.debit_in_reporting_currency).as_("debit_in_reporting_currency"),
+			Sum(closing_balance.credit_in_reporting_currency).as_("credit_in_reporting_currency"),
+		)
+
 	if period_closing_voucher:
 		opening_balance = opening_balance.where(
 			closing_balance.period_closing_voucher == period_closing_voucher
@@ -315,13 +346,21 @@ def get_opening_balance(
 
 	gle = opening_balance.run(as_dict=1)
 
-	if filters and filters.get("presentation_currency"):
+	if filters and filters.get("presentation_currency") and ignore_reporting_currency:
 		convert_to_presentation_currency(gle, get_currency(filters))
 
 	return gle
 
 
-def calculate_values(accounts, gl_entries_by_account, opening_balances, show_net_values, ignore_is_opening=0):
+def calculate_values(
+	accounts,
+	gl_entries_by_account,
+	opening_balances,
+	show_net_values,
+	ignore_is_opening=0,
+	exchange_rate=None,
+	ignore_reporting_currency=True,
+):
 	init = {
 		"opening_debit": 0.0,
 		"opening_credit": 0.0,
@@ -340,8 +379,18 @@ def calculate_values(accounts, gl_entries_by_account, opening_balances, show_net
 
 		for entry in gl_entries_by_account.get(d.name, []):
 			if cstr(entry.is_opening) != "Yes" or ignore_is_opening:
-				d["debit"] += flt(entry.debit)
-				d["credit"] += flt(entry.credit)
+				if ignore_reporting_currency:
+					d["debit"] += flt(entry.debit)
+					d["credit"] += flt(entry.credit)
+				else:
+					if d.report_type == "Balance Sheet" and not (
+						d.root_type == "Equity" or d.account_type == "Equity"
+					):
+						d["debit"] += flt(entry.debit) * flt(exchange_rate)
+						d["credit"] += flt(entry.credit) * flt(exchange_rate)
+					else:
+						d["debit"] += flt(entry.debit_in_reporting_currency)
+						d["credit"] += flt(entry.credit_in_reporting_currency)
 
 		d["closing_debit"] = d["opening_debit"] + d["debit"]
 		d["closing_credit"] = d["opening_credit"] + d["credit"]