In general ledger report opening amount is purely based on posting date
This commit is contained in:
parent
6c0c5702c5
commit
b45d4e0e16
@ -3,7 +3,7 @@
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe.utils import cstr, flt, getdate
|
||||
from frappe.utils import flt, getdate
|
||||
from frappe import _
|
||||
|
||||
def execute(filters=None):
|
||||
@ -153,10 +153,9 @@ def get_accountwise_gle(filters, gl_entries, gle_map):
|
||||
|
||||
for gle in gl_entries:
|
||||
amount = flt(gle.debit, 3) - flt(gle.credit, 3)
|
||||
if filters.get("account") and \
|
||||
(gle.posting_date < getdate(filters.from_date) or cstr(gle.is_opening)=="Yes"):
|
||||
gle_map[gle.account].opening += amount
|
||||
opening += amount
|
||||
if filters.get("account") and gle.posting_date < getdate(filters.from_date):
|
||||
gle_map[gle.account].opening += amount
|
||||
opening += amount
|
||||
elif gle.posting_date <= getdate(filters.to_date):
|
||||
gle_map[gle.account].entries.append(gle)
|
||||
gle_map[gle.account].total_debit += flt(gle.debit, 3)
|
||||
|
Loading…
x
Reference in New Issue
Block a user