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fix: Apply finance book filter conditionally

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This commit is contained in:
khushi8112
2025-12-18 00:08:50 +05:30
parent 31374e1134
commit f991420152
1 changed files with 10 additions and 13 deletions
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23
erpnext/accounts/utils.py
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@@ -300,20 +300,17 @@ def get_balance_on(
cond.append("""gle.company = %s """ % (frappe.db.escape(company)))
default_finance_book = frappe.get_cached_value("Company", company, "default_finance_book")
if default_finance_book:
if finance_book:
if include_default_fb_balances:
cond.append(
f"""gle.finance_book IN (
{frappe.db.escape(finance_book)},
{frappe.db.escape(default_finance_book)}
)"""
)
else:
cond.append(f"""gle.finance_book = {frappe.db.escape(finance_book)}""")
if finance_book:
if default_finance_book and include_default_fb_balances:
cond.append(
f"gle.finance_book IN ({frappe.db.escape(finance_book)}, {frappe.db.escape(default_finance_book)})"
)
else:
if include_default_fb_balances:
cond.append(f"""gle.finance_book = {frappe.db.escape(default_finance_book)}""")
cond.append(f"gle.finance_book = {frappe.db.escape(finance_book)}")
elif default_finance_book and include_default_fb_balances:
# No finance book passed → fall back to default
cond.append(f"gle.finance_book = {frappe.db.escape(default_finance_book)}")
if account or (party_type and party) or account_type:
precision = get_currency_precision()