nsinnovations/erpnext
2
0
Fork 0
mirror of https://github.com/frappe/erpnext.git synced 2026-04-25 09:38:31 +00:00
Code Issues Packages Projects Releases Wiki Activity

fix(trial-balance): totals with filter show_group_accounts enabled

Browse Source
This commit is contained in:
diptanilsaha
2026-02-27 12:21:56 +05:30
parent f90e984833
commit eabaef2f0b
1 changed files with 15 additions and 7 deletions
Download Patch File Download Diff File Expand all files Collapse all files

22
erpnext/accounts/report/trial_balance/trial_balance.py
View File

@@ -345,7 +345,7 @@ def calculate_values(accounts, gl_entries_by_account, opening_balances, show_net
prepare_opening_closing(d) prepare_opening_closing(d)
def calculate_total_row(accounts, company_currency): def calculate_total_row(data, company_currency, show_group_accounts=True):
total_row = { total_row = {
"account": "'" + _("Total") + "'", "account": "'" + _("Total") + "'",
"account_name": "'" + _("Total") + "'", "account_name": "'" + _("Total") + "'",
@@ -362,10 +362,16 @@ def calculate_total_row(accounts, company_currency):
"currency": company_currency, "currency": company_currency,
} }
for d in accounts: def sum_value_fields(row):
if not d.parent_account: for field in value_fields:
for field in value_fields: total_row[field] += row[field]
total_row[field] += d[field]
for d in data:
if not show_group_accounts:
sum_value_fields(d)
elif show_group_accounts and not d.get("parent_account"):
sum_value_fields(d)
return total_row return total_row
@@ -409,11 +415,13 @@ def prepare_data(accounts, filters, parent_children_map, company_currency):
row["has_value"] = has_value row["has_value"] = has_value
data.append(row) data.append(row)
total_row = calculate_total_row(accounts, company_currency)
if not filters.get("show_group_accounts"): if not filters.get("show_group_accounts"):
data = hide_group_accounts(data) data = hide_group_accounts(data)
total_row = calculate_total_row(
data, company_currency, show_group_accounts=filters.get("show_group_accounts")
)
data.extend([{}, total_row]) data.extend([{}, total_row])
return data return data