42 lines
1.3 KiB
Python
42 lines
1.3 KiB
Python
# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
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# License: MIT. See LICENSE
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import frappe
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from erpnext.accounts.doctype.account_closing_balance.account_closing_balance import (
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make_closing_entries,
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)
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from erpnext.accounts.utils import get_fiscal_year
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def execute():
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company_wise_order = {}
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get_opening_entries = True
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for pcv in frappe.db.get_all(
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"Period Closing Voucher",
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fields=["company", "posting_date", "name"],
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filters={"docstatus": 1},
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order_by="posting_date",
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):
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company_wise_order.setdefault(pcv.company, [])
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if pcv.posting_date not in company_wise_order[pcv.company]:
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pcv_doc = frappe.get_doc("Period Closing Voucher", pcv.name)
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pcv_doc.year_start_date = get_fiscal_year(
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pcv.posting_date, pcv.fiscal_year, company=pcv.company
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)[1]
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gl_entries = frappe.db.get_all(
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"GL Entry", filters={"voucher_no": pcv.name, "is_cancelled": 0}, fields=["*"]
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)
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for entry in gl_entries:
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entry["is_period_closing_voucher_entry"] = 1
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entry["closing_date"] = pcv_doc.posting_date
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entry["period_closing_voucher"] = pcv_doc.name
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closing_entries = pcv_doc.get_grouped_gl_entries(get_opening_entries=get_opening_entries)
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make_closing_entries(gl_entries + closing_entries, voucher_name=pcv.name)
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company_wise_order[pcv.company].append(pcv.posting_date)
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get_opening_entries = False
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