fix: Totals row incorrect value in GL Entry (#27867)
(cherry picked from commit ebe68c1a7a47f5e711cc9fc1d40c07e140b76888)
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9916b87767
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@ -421,8 +421,6 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
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update_value_in_dict(totals, 'closing', gle)
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elif gle.posting_date <= to_date:
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update_value_in_dict(gle_map[gle.get(group_by)].totals, 'total', gle)
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update_value_in_dict(totals, 'total', gle)
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if filters.get("group_by") != 'Group by Voucher (Consolidated)':
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gle_map[gle.get(group_by)].entries.append(gle)
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elif filters.get("group_by") == 'Group by Voucher (Consolidated)':
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@ -436,10 +434,11 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
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else:
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update_value_in_dict(consolidated_gle, key, gle)
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update_value_in_dict(gle_map[gle.get(group_by)].totals, 'closing', gle)
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update_value_in_dict(totals, 'closing', gle)
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for key, value in consolidated_gle.items():
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update_value_in_dict(gle_map[value.get(group_by)].totals, 'total', value)
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update_value_in_dict(totals, 'total', value)
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update_value_in_dict(gle_map[value.get(group_by)].totals, 'closing', value)
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update_value_in_dict(totals, 'closing', value)
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entries.append(value)
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return totals, entries
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