nsinnovations/erpnext
2
0
Fork 0
mirror of https://github.com/frappe/erpnext.git synced 2026-05-31 18:59:08 +00:00
Code Issues Packages Projects Releases Wiki Activity

fix: Do not consider cancelled entries

Browse Source 
(cherry picked from commit 6308e1be91)
This commit is contained in:
Deepesh Garg
2022-03-13 18:13:12 +05:30
committed by mergify-bot
parent 4768f4f278
commit f23810749d
1 changed files with 2 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files

2
erpnext/accounts/report/trial_balance_for_party/trial_balance_for_party.py
View File

@@ -107,6 +107,7 @@ def get_opening_balances(filters):
select party, sum(debit) as opening_debit, sum(credit) as opening_credit select party, sum(debit) as opening_debit, sum(credit) as opening_credit
from `tabGL Entry` from `tabGL Entry`
where company=%(company)s where company=%(company)s
and is_cancelled=0
and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != '' and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != ''
and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes') and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes')
{account_filter} {account_filter}
@@ -133,6 +134,7 @@ def get_balances_within_period(filters):
select party, sum(debit) as debit, sum(credit) as credit select party, sum(debit) as debit, sum(credit) as credit
from `tabGL Entry` from `tabGL Entry`
where company=%(company)s where company=%(company)s
and is_cancelled = 0
and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != '' and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != ''
and posting_date >= %(from_date)s and posting_date <= %(to_date)s and posting_date >= %(from_date)s and posting_date <= %(to_date)s
and ifnull(is_opening, 'No') = 'No' and ifnull(is_opening, 'No') = 'No'