76 lines
2.2 KiB
Python
76 lines
2.2 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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frappe.db.truncate("Account Closing Balance")
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for company in frappe.get_all("Company", pluck="name"):
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i = 0
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company_wise_order = {}
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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, "company": company},
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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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# get gl entries against pcv
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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 = []
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if pcv.posting_date not in company_wise_order[pcv.company]:
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# get all gl entries for the year
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closing_entries = frappe.db.get_all(
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"GL Entry",
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filters={
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"is_cancelled": 0,
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"voucher_no": ["!=", pcv.name],
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"posting_date": ["between", [pcv_doc.year_start_date, pcv.posting_date]],
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"is_opening": "No",
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"company": company,
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},
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fields=["*"],
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)
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if i == 0:
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# add opening entries only for the first pcv
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closing_entries += frappe.db.get_all(
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"GL Entry",
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filters={"is_cancelled": 0, "is_opening": "Yes", "company": company},
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fields=["*"],
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)
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for entry in closing_entries:
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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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entries = gl_entries + closing_entries
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if entries:
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make_closing_entries(entries, voucher_name=pcv.name)
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i += 1
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company_wise_order[pcv.company].append(pcv.posting_date)
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