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Merge pull request #7809 from rohitwaghchaure/financial_statement_company_issue

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[Fix] Company fiscal year issue in financial statement
This commit is contained in:
Nabin Hait 2017-02-22 11:41:16 +05:30 committed by GitHub
commit 1bdb6a57f2
4 changed files with 8 additions and 7 deletions
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2
erpnext/accounts/report/balance_sheet/balance_sheet.py
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@ -8,7 +8,7 @@ from frappe.utils import flt, cint
from erpnext.accounts.report.financial_statements import (get_period_list, get_columns, get_data)
def execute(filters=None):
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year, filters.periodicity)
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year, filters.periodicity, filters.company)
asset = get_data(filters.company, "Asset", "Debit", period_list, only_current_fiscal_year=False)
liability = get_data(filters.company, "Liability", "Credit", period_list, only_current_fiscal_year=False)

2
erpnext/accounts/report/cash_flow/cash_flow.py
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@ -10,7 +10,7 @@ from erpnext.accounts.utils import get_fiscal_year
def execute(filters=None):
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year, filters.periodicity)
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year, filters.periodicity, filters.company)
operation_accounts = {
"section_name": "Operations",

9
erpnext/accounts/report/financial_statements.py
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@ -8,7 +8,7 @@ from frappe import _
from frappe.utils import (flt, getdate, get_first_day, get_last_day, date_diff,
add_months, add_days, formatdate, cint)
def get_period_list(from_fiscal_year, to_fiscal_year, periodicity):
def get_period_list(from_fiscal_year, to_fiscal_year, periodicity, company):
"""Get a list of dict {"from_date": from_date, "to_date": to_date, "key": key, "label": label}
Periodicity can be (Yearly, Quarterly, Monthly)"""
@ -50,7 +50,7 @@ def get_period_list(from_fiscal_year, to_fiscal_year, periodicity):
# if a fiscal year ends before a 12 month period
period.to_date = year_end_date
period.to_date_fiscal_year = get_date_fiscal_year(period.to_date)
period.to_date_fiscal_year = get_date_fiscal_year(period.to_date, company)
period_list.append(period)
@ -142,15 +142,16 @@ def calculate_values(accounts_by_name, gl_entries_by_account, period_list, accum
if entry.posting_date <= period.to_date:
if (accumulated_values or entry.posting_date >= period.from_date) and \
(entry.fiscal_year == period.to_date_fiscal_year or not ignore_accumulated_values_for_fy):
frappe.errprint([entry.fiscal_year, period.to_date_fiscal_year])
d[period.key] = d.get(period.key, 0.0) + flt(entry.debit) - flt(entry.credit)
if entry.posting_date < period_list[0].year_start_date:
d["opening_balance"] = d.get("opening_balance", 0.0) + flt(entry.debit) - flt(entry.credit)
def get_date_fiscal_year(date):
def get_date_fiscal_year(date, company):
from erpnext.accounts.utils import get_fiscal_year
return get_fiscal_year(date)[0]
return get_fiscal_year(date, company=company)[0]
def accumulate_values_into_parents(accounts, accounts_by_name, period_list, accumulated_values):
"""accumulate children's values in parent accounts"""

2
erpnext/accounts/report/profit_and_loss_statement/profit_and_loss_statement.py
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@ -8,7 +8,7 @@ from frappe.utils import flt
from erpnext.accounts.report.financial_statements import (get_period_list, get_columns, get_data)
def execute(filters=None):
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year, filters.periodicity)
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year, filters.periodicity, filters.company)
income = get_data(filters.company, "Income", "Credit", period_list, filters = filters,
accumulated_values=filters.accumulated_values, ignore_closing_entries=True, ignore_accumulated_values_for_fy= True)