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Merge pull request #28003 from frappe/mergify/bp/develop/pr-27867

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fix: Totals row incorrect value in GL Entry (backport #27867)
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Deepesh Garg 2021-10-19 17:50:01 +05:30 committed by GitHub
commit 74b0a819a0
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1 changed files with 4 additions and 5 deletions
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9
erpnext/accounts/report/general_ledger/general_ledger.py
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@ -421,8 +421,6 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
update_value_in_dict(totals, 'closing', gle)
elif gle.posting_date <= to_date:
update_value_in_dict(gle_map[gle.get(group_by)].totals, 'total', gle)
update_value_in_dict(totals, 'total', gle)
if filters.get("group_by") != 'Group by Voucher (Consolidated)':
gle_map[gle.get(group_by)].entries.append(gle)
elif filters.get("group_by") == 'Group by Voucher (Consolidated)':
@ -436,10 +434,11 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
else:
update_value_in_dict(consolidated_gle, key, gle)
update_value_in_dict(gle_map[gle.get(group_by)].totals, 'closing', gle)
update_value_in_dict(totals, 'closing', gle)
for key, value in consolidated_gle.items():
update_value_in_dict(gle_map[value.get(group_by)].totals, 'total', value)
update_value_in_dict(totals, 'total', value)
update_value_in_dict(gle_map[value.get(group_by)].totals, 'closing', value)
update_value_in_dict(totals, 'closing', value)
entries.append(value)
return totals, entries