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chore: Minor fixes

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This commit is contained in:
Deepesh Garg 2023-03-02 16:46:56 +05:30
parent e5f603c9d9
commit c089c4156c
3 changed files with 31 additions and 10 deletions
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37
erpnext/accounts/report/trial_balance/trial_balance.py
View File

@ -142,16 +142,31 @@ def get_opening_balances(filters):
def get_rootwise_opening_balances(filters, report_type):
gle = []
accounting_dimensions = get_accounting_dimensions(as_list=False)
gle = get_opening_balance("Closing Balance", filters, report_type, accounting_dimensions)
last_period_closing_voucher_date = frappe.db.get_value(
"Period Closing Voucher", {"docstatus": 1, "company": filters.company}, "max(posting_date)"
last_period_closing_voucher = frappe.db.get_all(
"Period Closing Voucher",
filters={"docstatus": 1, "company": filters.company, "posting_date": ("<", filters.from_date)},
fields=["posting_date", "name"],
order_by="posting_date desc",
limit=1,
)
# Check If need to get opening balance from GL Entry
if getdate(last_period_closing_voucher_date) < getdate(add_days(filters.from_date, -1)):
filters.from_date = add_days(last_period_closing_voucher_date, 1)
accounting_dimensions = get_accounting_dimensions(as_list=False)
if last_period_closing_voucher:
gle = get_opening_balance(
"Closing Balance",
filters,
report_type,
accounting_dimensions,
period_closing_voucher=last_period_closing_voucher[0].name,
)
if getdate(last_period_closing_voucher[0].posting_date) < getdate(
add_days(filters.from_date, -1)
):
filters.from_date = add_days(last_period_closing_voucher, 1)
gle = get_opening_balance("GL Entry", filters, report_type, accounting_dimensions)
else:
gle = get_opening_balance("GL Entry", filters, report_type, accounting_dimensions)
opening = frappe._dict()
@ -161,7 +176,9 @@ def get_rootwise_opening_balances(filters, report_type):
return opening
def get_opening_balance(doctype, filters, report_type, accounting_dimensions):
def get_opening_balance(
doctype, filters, report_type, accounting_dimensions, period_closing_voucher=None
):
closing_balance = frappe.qb.DocType(doctype)
account = frappe.qb.DocType("Account")
@ -185,6 +202,10 @@ def get_opening_balance(doctype, filters, report_type, accounting_dimensions):
if doctype == "Closing Balance":
opening_balance = opening_balance.where(closing_balance.closing_date < filters.from_date)
if period_closing_voucher:
opening_balance = opening_balance.where(
closing_balance.period_closing_voucher == period_closing_voucher
)
else:
opening_balance = opening_balance.where(closing_balance.posting_date < filters.from_date)

2
erpnext/patches.txt
View File

@ -328,4 +328,4 @@ erpnext.patches.v14_0.change_autoname_for_tax_withheld_vouchers
erpnext.patches.v14_0.set_pick_list_status
erpnext.patches.v15_0.update_asset_value_for_manual_depr_entries
erpnext.patches.v14_0.create_accounting_dimensions_for_closing_balance
erpnext.patches.v14_0.update_closing_balances
erpnext.patches.v14_0.update_closing_balances #13

2
erpnext/patches/v14_0/update_closing_balances.py
View File

@ -25,5 +25,5 @@ def execute():
)[1]
pcv_doc.make_closing_entries()
gl_entries = pcv_doc.get_gl_entries()
make_closing_entries(gl_entries, is_period_closing_voucher_entry=True)
make_closing_entries(gl_entries, is_period_closing_voucher_entry=True, voucher_name=pcv.name)
company_wise_order[pcv.company].append(pcv.posting_date)