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Merge pull request #36742 from ruthra-kumar/ar_summary_incorrect_gl_balance_on_multi_company

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fix: incorrect gl balance on AR summary rpt on multi company setup
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ruthra kumar 2023-08-21 22:06:47 +05:30 committed by GitHub
commit 3de9fed230
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1 changed files with 3 additions and 3 deletions
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6
erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py
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@ -55,7 +55,7 @@ class AccountsReceivableSummary(ReceivablePayableReport):
) )
if self.filters.show_gl_balance: if self.filters.show_gl_balance:
gl_balance_map = get_gl_balance(self.filters.report_date) gl_balance_map = get_gl_balance(self.filters.report_date, self.filters.company)
for party, party_dict in self.party_total.items(): for party, party_dict in self.party_total.items():
if party_dict.outstanding == 0: if party_dict.outstanding == 0:
@ -232,12 +232,12 @@ class AccountsReceivableSummary(ReceivablePayableReport):
self.add_column(label="Total Amount Due", fieldname="total_due") self.add_column(label="Total Amount Due", fieldname="total_due")
def get_gl_balance(report_date): def get_gl_balance(report_date, company):
return frappe._dict( return frappe._dict(
frappe.db.get_all( frappe.db.get_all(
"GL Entry", "GL Entry",
fields=["party", "sum(debit - credit)"], fields=["party", "sum(debit - credit)"],
filters={"posting_date": ("<=", report_date), "is_cancelled": 0}, filters={"posting_date": ("<=", report_date), "is_cancelled": 0, "company": company},
group_by="party", group_by="party",
as_list=1, as_list=1,
) )