nsinnovations/erpnext
2
0
Fork 0
mirror of https://github.com/frappe/erpnext.git synced 2026-06-01 11:19:09 +00:00
Code Issues Packages Projects Releases Wiki Activity

Balance Sheet always shows accumulated values from previous fiscal year (#8668)

Browse Source
This commit is contained in:
Nabin Hait
2017-05-04 12:12:29 +05:30
committed by GitHub
parent 1c09a991f3
commit 932423ecba
4 changed files with 20 additions and 17 deletions
Download Patch File Download Diff File Expand all files Collapse all files

3
erpnext/accounts/report/balance_sheet/balance_sheet.js
View File

@@ -7,7 +7,8 @@ frappe.require("assets/erpnext/js/financial_statements.js", function() {
frappe.query_reports["Balance Sheet"]["filters"].push({ frappe.query_reports["Balance Sheet"]["filters"].push({
"fieldname": "accumulated_values", "fieldname": "accumulated_values",
"label": __("Accumulated Values"), "label": __("Accumulated Values"),
"fieldtype": "Check" "fieldtype": "Check",
"default": 1
}); });
}); });

12
erpnext/accounts/report/balance_sheet/balance_sheet.py
View File

@@ -9,22 +9,19 @@ from erpnext.accounts.report.financial_statements import (get_period_list, get_c
def execute(filters=None): def execute(filters=None):
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year, period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year,
filters.periodicity, filters.accumulated_values, filters.company) filters.periodicity, company=filters.company)
asset = get_data(filters.company, "Asset", "Debit", period_list, asset = get_data(filters.company, "Asset", "Debit", period_list,
only_current_fiscal_year=False, filters=filters, only_current_fiscal_year=False, filters=filters,
accumulated_values=filters.accumulated_values, accumulated_values=filters.accumulated_values)
ignore_closing_entries=True, ignore_accumulated_values_for_fy=True)
liability = get_data(filters.company, "Liability", "Credit", period_list, liability = get_data(filters.company, "Liability", "Credit", period_list,
only_current_fiscal_year=False, filters=filters, only_current_fiscal_year=False, filters=filters,
accumulated_values=filters.accumulated_values, accumulated_values=filters.accumulated_values)
ignore_closing_entries=True, ignore_accumulated_values_for_fy=True)
equity = get_data(filters.company, "Equity", "Credit", period_list, equity = get_data(filters.company, "Equity", "Credit", period_list,
only_current_fiscal_year=False, filters=filters, only_current_fiscal_year=False, filters=filters,
accumulated_values=filters.accumulated_values, accumulated_values=filters.accumulated_values)
ignore_closing_entries=True, ignore_accumulated_values_for_fy=True)
provisional_profit_loss, total_credit = get_provisional_profit_loss(asset, liability, equity, provisional_profit_loss, total_credit = get_provisional_profit_loss(asset, liability, equity,
period_list, filters.company) period_list, filters.company)
@@ -115,6 +112,7 @@ def check_opening_balance(asset, liability, equity):
if equity: if equity:
opening_balance -= flt(equity[0].get("opening_balance", 0), float_precision) opening_balance -= flt(equity[0].get("opening_balance", 0), float_precision)
opening_balance = flt(opening_balance, float_precision)
if opening_balance: if opening_balance:
return _("Previous Financial Year is not closed"),opening_balance return _("Previous Financial Year is not closed"),opening_balance
return None,None return None,None

17
erpnext/accounts/report/financial_statements.py
View File

@@ -6,8 +6,11 @@ import frappe
from frappe import _ from frappe import _
from frappe.utils import (flt, getdate, get_first_day, get_last_day, date_diff, from frappe.utils import (flt, getdate, get_first_day, get_last_day, date_diff,
add_months, add_days, formatdate, cint) add_months, add_days, formatdate, cint)
from erpnext.accounts.utils import get_fiscal_year
def get_period_list(from_fiscal_year, to_fiscal_year, periodicity, accumulated_values=False, company=None):
def get_period_list(from_fiscal_year, to_fiscal_year, periodicity, accumulated_values=False,
company=None, reset_period_on_fy_change=True):
"""Get a list of dict {"from_date": from_date, "to_date": to_date, "key": key, "label": label} """Get a list of dict {"from_date": from_date, "to_date": to_date, "key": key, "label": label}
Periodicity can be (Yearly, Quarterly, Monthly)""" Periodicity can be (Yearly, Quarterly, Monthly)"""
@@ -49,7 +52,8 @@ def get_period_list(from_fiscal_year, to_fiscal_year, periodicity, accumulated_v
# if a fiscal year ends before a 12 month period # if a fiscal year ends before a 12 month period
period.to_date = year_end_date period.to_date = year_end_date
period.to_date_fiscal_year = get_date_fiscal_year(period.to_date, company) period.to_date_fiscal_year = get_fiscal_year(period.to_date, company=company)[0]
period.from_date_fiscal_year_start_date = get_fiscal_year(period.from_date, company=company)[1]
period_list.append(period) period_list.append(period)
@@ -65,7 +69,10 @@ def get_period_list(from_fiscal_year, to_fiscal_year, periodicity, accumulated_v
if not accumulated_values: if not accumulated_values:
label = get_label(periodicity, opts["from_date"], opts["to_date"]) label = get_label(periodicity, opts["from_date"], opts["to_date"])
else: else:
label = get_label(periodicity, period_list[0]["from_date"], opts["to_date"]) if reset_period_on_fy_change:
label = get_label(periodicity, opts.from_date_fiscal_year_start_date, opts["to_date"])
else:
label = get_label(periodicity, period_list[0].from_date, opts["to_date"])
opts.update({ opts.update({
"key": key.replace(" ", "_").replace("-", "_"), "key": key.replace(" ", "_").replace("-", "_"),
@@ -150,10 +157,6 @@ def calculate_values(accounts_by_name, gl_entries_by_account, period_list, accum
if entry.posting_date < period_list[0].year_start_date: if entry.posting_date < period_list[0].year_start_date:
d["opening_balance"] = d.get("opening_balance", 0.0) + flt(entry.debit) - flt(entry.credit) d["opening_balance"] = d.get("opening_balance", 0.0) + flt(entry.debit) - flt(entry.credit)
def get_date_fiscal_year(date, company):
from erpnext.accounts.utils import get_fiscal_year
return get_fiscal_year(date, company=company)[0]
def accumulate_values_into_parents(accounts, accounts_by_name, period_list, accumulated_values): def accumulate_values_into_parents(accounts, accounts_by_name, period_list, accumulated_values):
"""accumulate children's values in parent accounts""" """accumulate children's values in parent accounts"""
for d in reversed(accounts): for d in reversed(accounts):

3
erpnext/accounts/utils.py
View File

@@ -11,7 +11,6 @@ from frappe.utils import formatdate, get_number_format_info
# imported to enable erpnext.accounts.utils.get_account_currency # imported to enable erpnext.accounts.utils.get_account_currency
from erpnext.accounts.doctype.account.account import get_account_currency from erpnext.accounts.doctype.account.account import get_account_currency
from erpnext.accounts.report.financial_statements import sort_root_accounts
class FiscalYearError(frappe.ValidationError): pass class FiscalYearError(frappe.ValidationError): pass
@@ -652,6 +651,8 @@ def get_companies():
@frappe.whitelist() @frappe.whitelist()
def get_children(): def get_children():
from erpnext.accounts.report.financial_statements import sort_root_accounts
args = frappe.local.form_dict args = frappe.local.form_dict
doctype, company = args['doctype'], args['company'] doctype, company = args['doctype'], args['company']
fieldname = frappe.db.escape(doctype.lower().replace(' ','_')) fieldname = frappe.db.escape(doctype.lower().replace(' ','_'))