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fix: Error in consolidated financial statements

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This commit is contained in:
Deepesh Garg 2022-02-12 21:54:22 +05:30
parent 86ef932979
commit ae613008be
1 changed files with 17 additions and 8 deletions
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19
erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py
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@ -367,7 +367,7 @@ def accumulate_values_into_parents(accounts, accounts_by_name, companies):
accounts_by_name[account].get("opening_balance", 0.0) + d.get("opening_balance", 0.0) accounts_by_name[account].get("opening_balance", 0.0) + d.get("opening_balance", 0.0)
def get_account_heads(root_type, companies, filters): def get_account_heads(root_type, companies, filters):
accounts = get_accounts(root_type, filters) accounts = get_accounts(root_type, companies)
if not accounts: if not accounts:
return None, None, None return None, None, None
@ -396,7 +396,7 @@ def update_parent_account_names(accounts):
for account in accounts: for account in accounts:
if account.parent_account: if account.parent_account:
account["parent_account_name"] = name_to_account_map[account.parent_account] account["parent_account_name"] = name_to_account_map.get(account.parent_account)
return accounts return accounts
@ -419,12 +419,21 @@ def get_subsidiary_companies(company):
return frappe.db.sql_list("""select name from `tabCompany` return frappe.db.sql_list("""select name from `tabCompany`
where lft >= {0} and rgt <= {1} order by lft, rgt""".format(lft, rgt)) where lft >= {0} and rgt <= {1} order by lft, rgt""".format(lft, rgt))
def get_accounts(root_type, filters): def get_accounts(root_type, companies):
return frappe.db.sql(""" select name, is_group, company, accounts = []
added_accounts = []
for company in companies:
for account in frappe.db.sql(""" select name, is_group, company,
parent_account, lft, rgt, root_type, report_type, account_name, account_number parent_account, lft, rgt, root_type, report_type, account_name, account_number
from from
`tabAccount` where company = %s and root_type = %s `tabAccount` where company = %s and root_type = %s
""" , (filters.get('company'), root_type), as_dict=1) """ , (company, root_type), as_dict=1):
if account.account_name not in added_accounts:
accounts.append(account)
added_accounts.append(account.account_name)
return accounts
def prepare_data(accounts, start_date, end_date, balance_must_be, companies, company_currency, filters): def prepare_data(accounts, start_date, end_date, balance_must_be, companies, company_currency, filters):
data = [] data = []