From 493b581862d0a767016cbcf90ecc0366a1ca1dba Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Tue, 21 Jul 2020 12:47:16 +0530 Subject: [PATCH] fix: Ignore cancelled entries in trial balance opening --- erpnext/accounts/report/trial_balance/trial_balance.py | 1 + 1 file changed, 1 insertion(+) diff --git a/erpnext/accounts/report/trial_balance/trial_balance.py b/erpnext/accounts/report/trial_balance/trial_balance.py index 5a699b6580..3cf08703f8 100644 --- a/erpnext/accounts/report/trial_balance/trial_balance.py +++ b/erpnext/accounts/report/trial_balance/trial_balance.py @@ -152,6 +152,7 @@ def get_rootwise_opening_balances(filters, report_type): {additional_conditions} and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes') and account in (select name from `tabAccount` where report_type=%(report_type)s) + and is_cancelled = 0 group by account""".format(additional_conditions=additional_conditions), query_filters , as_dict=True) opening = frappe._dict()