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Merge pull request #32339 from rohitwaghchaure/fixed-opening-entry-trial-balance-issue

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fix: opening entry causing discrepancy between stock and trial balance
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rohitwaghchaure 2022-09-26 20:32:41 +05:30 committed by GitHub
commit 106ee1bf4d
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3 changed files with 11 additions and 5 deletions
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4
erpnext/accounts/report/general_ledger/general_ledger.py
View File

@ -237,9 +237,9 @@ def get_conditions(filters):
or filters.get("party")
or filters.get("group_by") in ["Group by Account", "Group by Party"]
):
conditions.append("posting_date >=%(from_date)s")
conditions.append("(posting_date >=%(from_date)s or is_opening = 'Yes')")
conditions.append("(posting_date <=%(to_date)s or is_opening = 'Yes')")
conditions.append("(posting_date <=%(to_date)s)")
if filters.get("project"):
conditions.append("project in %(project)s")

3
erpnext/accounts/report/trial_balance/trial_balance.py
View File

@ -172,6 +172,7 @@ def get_rootwise_opening_balances(filters, report_type):
query_filters = {
"company": filters.company,
"from_date": filters.from_date,
"to_date": filters.to_date,
"report_type": report_type,
"year_start_date": filters.year_start_date,
"project": filters.project,
@ -200,7 +201,7 @@ def get_rootwise_opening_balances(filters, report_type):
where
company=%(company)s
{additional_conditions}
and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes')
and (posting_date < %(from_date)s or (ifnull(is_opening, 'No') = 'Yes' and posting_date <= %(to_date)s))
and account in (select name from `tabAccount` where report_type=%(report_type)s)
and is_cancelled = 0
group by account""".format(

9
erpnext/accounts/report/trial_balance_for_party/trial_balance_for_party.py
View File

@ -104,12 +104,17 @@ def get_opening_balances(filters):
where company=%(company)s
and is_cancelled=0
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' and posting_date <= %(to_date)s))
{account_filter}
group by party""".format(
account_filter=account_filter
),
{"company": filters.company, "from_date": filters.from_date, "party_type": filters.party_type},
{
"company": filters.company,
"from_date": filters.from_date,
"to_date": filters.to_date,
"party_type": filters.party_type,
},
as_dict=True,
)