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