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Merge pull request #4100 from nabinhait/general_ledger_report

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[fix] General Ledger report fixed
This commit is contained in:
Anand Doshi 2015-10-01 13:56:13 +05:30
commit 665e2f5418
1 changed files with 10 additions and 24 deletions
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34
erpnext/accounts/report/general_ledger/general_ledger.py
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@ -161,40 +161,26 @@ def get_data_with_opening_closing(filters, account_details, gl_entries):
for acc, acc_dict in gle_map.items():
if acc_dict.entries:
# Opening for individual ledger, if grouped by account
if filters.get("group_by_account"):
data.append(get_balance_row(_("Opening"), acc_dict.opening,
acc_dict.opening_in_account_currency))
data.append(get_balance_row(_("Opening"), acc_dict.opening,
acc_dict.opening_in_account_currency))
data += acc_dict.entries
# Totals and closing for individual ledger, if grouped by account
if filters.get("group_by_account"):
account_closing = acc_dict.opening + acc_dict.total_debit - acc_dict.total_credit
account_closing_in_account_currency = acc_dict.opening_in_account_currency \
+ acc_dict.total_debit_in_account_currency - acc_dict.total_credit_in_account_currency
account_closing = acc_dict.opening + acc_dict.total_debit - acc_dict.total_credit
account_closing_in_account_currency = acc_dict.opening_in_account_currency \
+ acc_dict.total_debit_in_account_currency - acc_dict.total_credit_in_account_currency
data += [{"account": "'" + _("Totals") + "'", "debit": acc_dict.total_debit,
"credit": acc_dict.total_credit},
get_balance_row(_("Closing (Opening + Totals)"),
account_closing, account_closing_in_account_currency), {}]
data += [{"account": "'" + _("Totals") + "'", "debit": acc_dict.total_debit,
"credit": acc_dict.total_credit},
get_balance_row(_("Closing (Opening + Totals)"),
account_closing, account_closing_in_account_currency), {}]
else:
from_date, to_date = getdate(filters.from_date), getdate(filters.to_date)
opening_debit = opening_credit = 0.0
for gl in gl_entries:
if gl.posting_date < from_date:
opening_debit += flt(gl.debit, 3)
opening_credit += flt(gl.credit, 3)
else:
if gl.posting_date >= getdate(filters.from_date) and gl.posting_date <= getdate(filters.to_date):
data.append(gl)
if not (filters.get("account") or filters.get("party")):
data = [{
"account": "'" + _("Opening") + "'",
"debit": opening_debit,
"credit": opening_credit
}] + data
# Total debit and credit between from and to date
if total_debit or total_credit: