nsinnovations/erpnext
2
0
Fork 0
mirror of https://github.com/frappe/erpnext.git synced 2026-08-15 15:38:39 +00:00
Code Issues Packages Projects Releases Wiki Activity

fix(banking): allow negative balance in bank statement import (backport #56959) (#57054)

Browse Source 
fix(banking): allow negative balance in bank statement import (#56959)

(cherry picked from commit d449ad3b3f)

Co-authored-by: Nikhil Kothari <nik.kothari22@live.com>
This commit is contained in:
mergify[bot]
2026-07-11 18:18:17 +05:30
committed by GitHub
parent 04d982fa0d
commit 835e32cec7
2 changed files with 2 additions and 3 deletions
Download Patch File Download Diff File Expand all files Collapse all files

3
erpnext/accounts/doctype/bank_statement_import_log/bank_statement_import_log.json
View File

@@ -54,7 +54,6 @@
"fieldtype": "Currency", "fieldtype": "Currency",
"in_list_view": 1, "in_list_view": 1,
"label": "Closing Balance", "label": "Closing Balance",
"non_negative": 1,
"options": "currency" "options": "currency"
}, },
{ {
@@ -191,7 +190,7 @@
"grid_page_length": 50, "grid_page_length": 50,
"index_web_pages_for_search": 1, "index_web_pages_for_search": 1,
"links": [], "links": [],
"modified": "2026-05-08 17:55:25.615942", "modified": "2026-07-09 17:55:25.615942",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Bank Statement Import Log", "name": "Bank Statement Import Log",

2
erpnext/accounts/doctype/bank_statement_import_log/bank_statement_import_log.py
View File

@@ -557,7 +557,7 @@ class BankStatementImportLog(Document):
docname=self.name, docname=self.name,
) )
if self.closing_balance and self.closing_balance > 0 and self.end_date: if self.closing_balance is not None and self.end_date:
set_closing_balance_as_per_statement( set_closing_balance_as_per_statement(
self.bank_account, frappe.utils.getdate(self.end_date), self.closing_balance self.bank_account, frappe.utils.getdate(self.end_date), self.closing_balance
) )