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fix: account closing balance patch

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This commit is contained in:
Nabin Hait 2023-05-05 17:54:34 +05:30
parent 7fb1e5bdcd
commit 713fa67b96
2 changed files with 17 additions and 2 deletions
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2
erpnext/patches.txt
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@ -326,7 +326,7 @@ erpnext.patches.v13_0.update_docs_link
erpnext.patches.v15_0.update_asset_value_for_manual_depr_entries
erpnext.patches.v15_0.update_gpa_and_ndb_for_assdeprsch
erpnext.patches.v14_0.create_accounting_dimensions_for_closing_balance
erpnext.patches.v14_0.update_closing_balances
erpnext.patches.v14_0.update_closing_balances #05-05-2023
execute:frappe.db.set_single_value("Accounts Settings", "merge_similar_account_heads", 0)
# below migration patches should always run last
erpnext.patches.v14_0.migrate_gl_to_payment_ledger

17
erpnext/patches/v14_0/update_closing_balances.py
View File

@ -11,6 +11,8 @@ from erpnext.accounts.utils import get_fiscal_year
def execute():
frappe.db.truncate("Account Closing Balance")
company_wise_order = {}
get_opening_entries = True
for pcv in frappe.db.get_all(
@ -35,7 +37,20 @@ def execute():
entry["closing_date"] = pcv_doc.posting_date
entry["period_closing_voucher"] = pcv_doc.name
closing_entries = pcv_doc.get_grouped_gl_entries(get_opening_entries=get_opening_entries)
closing_entries = frappe.db.get_all(
"GL Entry",
filters={
"is_cancelled": 0,
"voucher_type": ["!=", "Period Closing Voucher"],
"posting_date": ["<=", pcv.posting_date],
},
fields=["*"],
)
for entry in closing_entries:
entry["closing_date"] = pcv_doc.posting_date
entry["period_closing_voucher"] = pcv_doc.name
make_closing_entries(gl_entries + closing_entries, voucher_name=pcv.name)
company_wise_order[pcv.company].append(pcv.posting_date)
get_opening_entries = False