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fix: opening balance to calculate 'Unclosed Fiscal Years Profit / Loss (Credit)'

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This commit is contained in:
Rohit Waghchaure 2021-10-10 14:00:25 +05:30
parent dc4206428d
commit 19d14da0d4
2 changed files with 80 additions and 19 deletions
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3
erpnext/accounts/doctype/account/account.py
View File

@ -4,11 +4,12 @@
from __future__ import unicode_literals
import frappe
import erpnext
from frappe import _, throw
from frappe.utils import cint, cstr
from frappe.utils.nestedset import NestedSet, get_ancestors_of, get_descendants_of
import erpnext
class RootNotEditable(frappe.ValidationError): pass
class BalanceMismatchError(frappe.ValidationError): pass

96
erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py
View File

@ -8,8 +8,8 @@ from frappe import _
from frappe.utils import cint, flt, getdate
import erpnext
from collections import defaultdict
from erpnext.accounts.report.balance_sheet.balance_sheet import (
check_opening_balance,
get_chart_data,
get_provisional_profit_loss,
)
@ -74,21 +74,24 @@ def get_balance_sheet_data(fiscal_year, companies, columns, filters):
provisional_profit_loss, total_credit = get_provisional_profit_loss(asset, liability, equity,
companies, filters.get('company'), company_currency, True)
message, opening_balance = check_opening_balance(asset, liability, equity)
message, opening_balance = prepare_companywise_opening_balance(asset, liability, equity, companies)
if opening_balance and round(opening_balance,2) !=0:
unclosed ={
if opening_balance:
unclosed = {
"account_name": "'" + _("Unclosed Fiscal Years Profit / Loss (Credit)") + "'",
"account": "'" + _("Unclosed Fiscal Years Profit / Loss (Credit)") + "'",
"warn_if_negative": True,
"currency": company_currency
}
for company in companies:
unclosed[company] = opening_balance
if provisional_profit_loss:
provisional_profit_loss[company] = provisional_profit_loss[company] - opening_balance
unclosed["total"]=opening_balance
for company in companies:
unclosed[company] = opening_balance.get(company)
if provisional_profit_loss and provisional_profit_loss.get(company):
provisional_profit_loss[company] = (
flt(provisional_profit_loss[company]) - flt(opening_balance.get(company))
)
unclosed["total"] = opening_balance.get(company)
data.append(unclosed)
if provisional_profit_loss:
@ -103,6 +106,37 @@ def get_balance_sheet_data(fiscal_year, companies, columns, filters):
return data, message, chart, report_summary
def prepare_companywise_opening_balance(asset_data, liability_data, equity_data, companies):
opening_balance = {}
for company in companies:
opening_value = 0
# opening_value = Aseet - liability - equity
for data in [asset_data, liability_data, equity_data]:
account_name = get_root_account_name(data[0].root_type, company)
opening_value += get_opening_balance(account_name, data, company)
opening_balance[company] = opening_value
if opening_balance:
return _("Previous Financial Year is not closed"), opening_balance
return '', {}
def get_opening_balance(account_name, data, company):
for row in data:
if row.get('account_name') == account_name:
return row.get('company_wise_opening_bal', {}).get(company, 0.0)
def get_root_account_name(root_type, company):
return frappe.get_all(
'Account',
fields=['account_name'],
filters = {'root_type': root_type, 'is_group': 1,
'company': company, 'parent_account': ('is', 'not set')},
as_list=1
)[0][0]
def get_profit_loss_data(fiscal_year, companies, columns, filters):
income, expense, net_profit_loss = get_income_expense_data(companies, fiscal_year, filters)
company_currency = get_company_currency(filters)
@ -254,8 +288,9 @@ def get_data(companies, root_type, balance_must_be, fiscal_year, filters=None, i
end_date, root.lft, root.rgt, filters,
gl_entries_by_account, accounts_by_name, accounts, ignore_closing_entries=False)
calculate_values(accounts_by_name, gl_entries_by_account, companies, start_date, filters)
calculate_values(accounts_by_name, gl_entries_by_account, companies, filters, fiscal_year)
accumulate_values_into_parents(accounts, accounts_by_name, companies)
out = prepare_data(accounts, start_date, end_date, balance_must_be, companies, company_currency, filters)
if out:
@ -267,7 +302,10 @@ def get_company_currency(filters=None):
return (filters.get('presentation_currency')
or frappe.get_cached_value('Company', filters.company, "default_currency"))
def calculate_values(accounts_by_name, gl_entries_by_account, companies, start_date, filters):
def calculate_values(accounts_by_name, gl_entries_by_account, companies, filters, fiscal_year):
start_date = (fiscal_year.year_start_date
if filters.filter_based_on == 'Fiscal Year' else filters.period_start_date)
for entries in gl_entries_by_account.values():
for entry in entries:
if entry.account_number:
@ -276,7 +314,9 @@ def calculate_values(accounts_by_name, gl_entries_by_account, companies, start_d
account_name = entry.account_name
d = accounts_by_name.get(account_name)
if d:
debit, credit = 0, 0
for company in companies:
# check if posting date is within the period
if (entry.company == company or (filters.get('accumulated_in_group_company'))
@ -286,13 +326,18 @@ def calculate_values(accounts_by_name, gl_entries_by_account, companies, start_d
debit, credit = flt(entry.debit), flt(entry.credit)
if (entry.company != company and parent_company_currency != child_company_currency
if (not filters.get('presentation_currency')
and entry.company != company
and parent_company_currency != child_company_currency
and filters.get('accumulated_in_group_company')):
debit = convert(debit, parent_company_currency, child_company_currency, filters.end_date)
credit = convert(credit, parent_company_currency, child_company_currency, filters.end_date)
d[company] = d.get(company, 0.0) + flt(debit) - flt(credit)
if entry.posting_date < getdate(start_date):
d['company_wise_opening_bal'][company] += (flt(debit) - flt(credit))
if entry.posting_date < getdate(start_date):
d["opening_balance"] = d.get("opening_balance", 0.0) + flt(debit) - flt(credit)
@ -302,17 +347,18 @@ def accumulate_values_into_parents(accounts, accounts_by_name, companies):
if d.parent_account:
account = d.parent_account_name
if not accounts_by_name.get(account):
continue
# if not accounts_by_name.get(account):
# continue
for company in companies:
accounts_by_name[account][company] = \
accounts_by_name[account].get(company, 0.0) + d.get(company, 0.0)
accounts_by_name[account]['company_wise_opening_bal'][company] += d.get('company_wise_opening_bal', {}).get(company, 0.0)
accounts_by_name[account]["opening_balance"] = \
accounts_by_name[account].get("opening_balance", 0.0) + d.get("opening_balance", 0.0)
def get_account_heads(root_type, companies, filters):
accounts = get_accounts(root_type, filters)
@ -387,8 +433,10 @@ def prepare_data(accounts, start_date, end_date, balance_must_be, companies, com
"parent_account": _(d.parent_account),
"indent": flt(d.indent),
"year_start_date": start_date,
"root_type": d.root_type,
"year_end_date": end_date,
"currency": filters.presentation_currency,
"company_wise_opening_bal": d.company_wise_opening_bal,
"opening_balance": d.get("opening_balance", 0.0) * (1 if balance_must_be == "Debit" else -1)
})
@ -469,6 +517,7 @@ def get_account_details(account):
'is_group', 'account_name', 'account_number', 'parent_account', 'lft', 'rgt'], as_dict=1)
def validate_entries(key, entry, accounts_by_name, accounts):
# If an account present in the child company and not in the parent company
if key not in accounts_by_name:
args = get_account_details(entry.account)
@ -478,12 +527,23 @@ def validate_entries(key, entry, accounts_by_name, accounts):
args.update({
'lft': parent_args.lft + 1,
'rgt': parent_args.rgt - 1,
'indent': 3,
'root_type': parent_args.root_type,
'report_type': parent_args.report_type
'report_type': parent_args.report_type,
'parent_account_name': parent_args.account_name,
'company_wise_opening_bal': defaultdict(float)
})
accounts_by_name.setdefault(key, args)
accounts.append(args)
idx = len(accounts)
# To identify parent account index
for index, row in enumerate(accounts):
if row.parent_account_name == args.parent_account_name:
idx = index
break
accounts.insert(idx+1, args)
def get_additional_conditions(from_date, ignore_closing_entries, filters):
additional_conditions = []
@ -513,7 +573,6 @@ def add_total_row(out, root_type, balance_must_be, companies, company_currency):
for company in companies:
total_row.setdefault(company, 0.0)
total_row[company] += row.get(company, 0.0)
row[company] = 0.0
total_row.setdefault("total", 0.0)
total_row["total"] += flt(row["total"])
@ -533,6 +592,7 @@ def filter_accounts(accounts, depth=10):
account_name = d.account_number + ' - ' + d.account_name
else:
account_name = d.account_name
d['company_wise_opening_bal'] = defaultdict(float)
accounts_by_name[account_name] = d
parent_children_map.setdefault(d.parent_account or None, []).append(d)