Shiloh/brotherton-erpnext
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

fix: Totals row incorrect value in GL Entry (#27867)

Browse Source 
(cherry picked from commit ebe68c1a7a47f5e711cc9fc1d40c07e140b76888)
This commit is contained in:
Deepesh Garg 2021-10-19 15:08:05 +05:30 committed by mergify-bot
parent 9916b87767
commit 21ba9ac744
1 changed files with 4 additions and 5 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

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

@ -421,8 +421,6 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
update_value_in_dict(totals, 'closing', gle)
elif gle.posting_date <= to_date:
update_value_in_dict(gle_map[gle.get(group_by)].totals, 'total', gle)
update_value_in_dict(totals, 'total', gle)
if filters.get("group_by") != 'Group by Voucher (Consolidated)':
gle_map[gle.get(group_by)].entries.append(gle)
elif filters.get("group_by") == 'Group by Voucher (Consolidated)':
@ -436,10 +434,11 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
else:
update_value_in_dict(consolidated_gle, key, gle)
update_value_in_dict(gle_map[gle.get(group_by)].totals, 'closing', gle)
update_value_in_dict(totals, 'closing', gle)
for key, value in consolidated_gle.items():
update_value_in_dict(gle_map[value.get(group_by)].totals, 'total', value)
update_value_in_dict(totals, 'total', value)
update_value_in_dict(gle_map[value.get(group_by)].totals, 'closing', value)
update_value_in_dict(totals, 'closing', value)
entries.append(value)
return totals, entries