From b45d4e0e162d6a0c0970f89a2ddba24af1d2f825 Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Tue, 12 May 2015 17:40:14 +0530 Subject: [PATCH] In general ledger report opening amount is purely based on posting date --- erpnext/accounts/report/general_ledger/general_ledger.py | 9 ++++----- 1 file changed, 4 insertions(+), 5 deletions(-) diff --git a/erpnext/accounts/report/general_ledger/general_ledger.py b/erpnext/accounts/report/general_ledger/general_ledger.py index a7ee7c0a97..2731baa27e 100644 --- a/erpnext/accounts/report/general_ledger/general_ledger.py +++ b/erpnext/accounts/report/general_ledger/general_ledger.py @@ -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)