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

fix: General Ledger and TB opening entries mismatch issues

Browse Source
This commit is contained in:
Deepesh Garg 2022-06-23 22:03:09 +05:30 committed by Nabin Hait
parent 1d683ca9f2
commit 6acd0325be
4 changed files with 4 additions and 37 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

16
erpnext/accounts/doctype/journal_entry/journal_entry.js
View File

@ -149,22 +149,6 @@ frappe.ui.form.on("Journal Entry", {
}
});
}
else if(frm.doc.voucher_type=="Opening Entry") {
return frappe.call({
type:"GET",
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_opening_accounts",
args: {
"company": frm.doc.company
},
callback: function(r) {
frappe.model.clear_table(frm.doc, "accounts");
if(r.message) {
update_jv_details(frm.doc, r.message);
}
cur_frm.set_value("is_opening", "Yes");
}
});
}
}
},

5
erpnext/accounts/doctype/journal_entry/journal_entry.json
View File

@ -137,7 +137,8 @@
"fieldname": "finance_book",
"fieldtype": "Link",
"label": "Finance Book",
"options": "Finance Book"
"options": "Finance Book",
"read_only": 1
},
{
"fieldname": "2_add_edit_gl_entries",
@ -538,7 +539,7 @@
"idx": 176,
"is_submittable": 1,
"links": [],
"modified": "2022-04-06 17:18:46.865259",
"modified": "2022-06-23 22:01:32.348337",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry",

18
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -1204,24 +1204,6 @@ def get_payment_entry(ref_doc, args):
return je if args.get("journal_entry") else je.as_dict()
@frappe.whitelist()
def get_opening_accounts(company):
"""get all balance sheet accounts for opening entry"""
accounts = frappe.db.sql_list(
"""select
name from tabAccount
where
is_group=0 and report_type='Balance Sheet' and company={0} and
name not in (select distinct account from tabWarehouse where
account is not null and account != '')
order by name asc""".format(
frappe.db.escape(company)
)
)
return [{"account": a, "balance": get_balance_on(a)} for a in accounts]
@frappe.whitelist()
@frappe.validate_and_sanitize_search_inputs
def get_against_jv(doctype, txt, searchfield, start, page_len, filters):

2
erpnext/accounts/report/general_ledger/general_ledger.py
View File

@ -425,7 +425,7 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
update_value_in_dict(totals, "opening", gle)
update_value_in_dict(totals, "closing", gle)
elif gle.posting_date <= to_date:
elif gle.posting_date <= to_date or (cstr(gle.is_opening) == "Yes" and show_opening_entries):
if not group_by_voucher_consolidated:
update_value_in_dict(gle_map[group_by_value].totals, "total", gle)
update_value_in_dict(gle_map[group_by_value].totals, "closing", gle)