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fix: Partial trial balance view

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This commit is contained in:
Deepesh Garg
2023-03-23 19:06:07 +05:30
parent 30eb6c8512
commit b7dcf27b01
1 changed files with 28 additions and 13 deletions
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33
erpnext/accounts/report/trial_balance/trial_balance.py
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@@ -161,20 +161,31 @@ def get_rootwise_opening_balances(filters, report_type):
if getdate(last_period_closing_voucher[0].posting_date) < getdate( if getdate(last_period_closing_voucher[0].posting_date) < getdate(
add_days(filters.from_date, -1) add_days(filters.from_date, -1)
): ):
filters.from_date = add_days(last_period_closing_voucher, 1) start_date = add_days(last_period_closing_voucher[0].posting_date, 1)
gle = get_opening_balance("GL Entry", filters, report_type, accounting_dimensions) gle += get_opening_balance(
"GL Entry", filters, report_type, accounting_dimensions, start_date=start_date
)
else: else:
gle = get_opening_balance("GL Entry", filters, report_type, accounting_dimensions) gle = get_opening_balance("GL Entry", filters, report_type, accounting_dimensions)
opening = frappe._dict() opening = frappe._dict()
for d in gle: for d in gle:
opening.setdefault(d.account, d) opening.setdefault(
d.account,
{
"account": d.account,
"opening_debit": 0.0,
"opening_credit": 0.0,
},
)
opening[d.account]["opening_debit"] += flt(d.opening_debit)
opening[d.account]["opening_credit"] += flt(d.opening_credit)
return opening return opening
def get_opening_balance( def get_opening_balance(
doctype, filters, report_type, accounting_dimensions, period_closing_voucher=None doctype, filters, report_type, accounting_dimensions, period_closing_voucher=None, start_date=None
): ):
closing_balance = frappe.qb.DocType(doctype) closing_balance = frappe.qb.DocType(doctype)
account = frappe.qb.DocType("Account") account = frappe.qb.DocType("Account")
@@ -197,18 +208,22 @@ def get_opening_balance(
.groupby(closing_balance.account) .groupby(closing_balance.account)
) )
if doctype == "Account Closing Balance":
if period_closing_voucher: if period_closing_voucher:
opening_balance = opening_balance.where( opening_balance = opening_balance.where(
closing_balance.period_closing_voucher == period_closing_voucher closing_balance.period_closing_voucher == period_closing_voucher
) )
else: else:
opening_balance = opening_balance.where(closing_balance.closing_date < filters.from_date) if start_date:
else: opening_balance = opening_balance.where(closing_balance.posting_date >= start_date)
opening_balance = opening_balance.where(closing_balance.is_opening == "No")
opening_balance = opening_balance.where(closing_balance.posting_date < filters.from_date) opening_balance = opening_balance.where(closing_balance.posting_date < filters.from_date)
if not filters.show_unclosed_fy_pl_balances and report_type == "Profit and Loss": if (
opening_balance = opening_balance.where(closing_balance.closing_date >= filters.year_start_date) not filters.show_unclosed_fy_pl_balances
and report_type == "Profit and Loss"
and doctype == "GL Entry"
):
opening_balance = opening_balance.where(closing_balance.posting_date >= filters.year_start_date)
if not flt(filters.with_period_closing_entry): if not flt(filters.with_period_closing_entry):
if doctype == "Account Closing Balance": if doctype == "Account Closing Balance":