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fix: ERR journals reported in AR/AP

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Exchange Rate Revaluation on Receivable/Payable will included in AR/AP report
This commit is contained in:
ruthra kumar 2022-12-16 21:58:22 +05:30
parent 2e2590b224
commit b09eade3e4
1 changed files with 19 additions and 1 deletions
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20
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
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@ -99,6 +99,9 @@ class ReceivablePayableReport(object):
# Get return entries # Get return entries
self.get_return_entries() self.get_return_entries()
# Get Exchange Rate Revaluations
self.get_exchange_rate_revaluations()
self.data = [] self.data = []
for ple in self.ple_entries: for ple in self.ple_entries:
@ -251,7 +254,8 @@ class ReceivablePayableReport(object):
row.invoice_grand_total = row.invoiced row.invoice_grand_total = row.invoiced
if (abs(row.outstanding) > 1.0 / 10**self.currency_precision) and ( if (abs(row.outstanding) > 1.0 / 10**self.currency_precision) and (
abs(row.outstanding_in_account_currency) > 1.0 / 10**self.currency_precision (abs(row.outstanding_in_account_currency) > 1.0 / 10**self.currency_precision)
or (row.voucher_no in self.err_journals)
): ):
# non-zero oustanding, we must consider this row # non-zero oustanding, we must consider this row
@ -1028,3 +1032,17 @@ class ReceivablePayableReport(object):
"data": {"labels": self.ageing_column_labels, "datasets": rows}, "data": {"labels": self.ageing_column_labels, "datasets": rows},
"type": "percentage", "type": "percentage",
} }
def get_exchange_rate_revaluations(self):
je = qb.DocType("Journal Entry")
results = (
qb.from_(je)
.select(je.name)
.where(
(je.company == self.filters.company)
& (je.posting_date.lte(self.filters.report_date))
& (je.voucher_type == "Exchange Rate Revaluation")
)
.run()
)
self.err_journals = [x[0] for x in results] if results else []