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fix: Show GL balance in Accounts Receivable and payable summary

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This commit is contained in:
Deepesh Garg
2022-01-04 17:53:08 +05:30
parent 2602fc633b
commit 1d270dca05
2 changed files with 21 additions and 1 deletions
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5
erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js
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@@ -117,6 +117,11 @@ frappe.query_reports["Accounts Receivable Summary"] = {
"label": __("Show Future Payments"), "label": __("Show Future Payments"),
"fieldtype": "Check", "fieldtype": "Check",
}, },
{
"fieldname":"show_gl_balance",
"label": __("Show GL Balance"),
"fieldtype": "Check",
},
], ],
onload: function(report) { onload: function(report) {

17
erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py
View File

@@ -4,7 +4,7 @@
import frappe import frappe
from frappe import _, scrub from frappe import _, scrub
from frappe.utils import cint from frappe.utils import cint, flt
from six import iteritems from six import iteritems
from erpnext.accounts.party import get_partywise_advanced_payment_amount from erpnext.accounts.party import get_partywise_advanced_payment_amount
@@ -37,6 +37,9 @@ class AccountsReceivableSummary(ReceivablePayableReport):
party_advance_amount = get_partywise_advanced_payment_amount(self.party_type, party_advance_amount = get_partywise_advanced_payment_amount(self.party_type,
self.filters.report_date, self.filters.show_future_payments, self.filters.company) or {} self.filters.report_date, self.filters.show_future_payments, self.filters.company) or {}
if self.filters.show_gl_balance:
gl_balance_map = get_gl_balance(self.filters.report_date)
for party, party_dict in iteritems(self.party_total): for party, party_dict in iteritems(self.party_total):
if party_dict.outstanding == 0: if party_dict.outstanding == 0:
continue continue
@@ -56,6 +59,10 @@ class AccountsReceivableSummary(ReceivablePayableReport):
# but in summary report advance shown in separate column # but in summary report advance shown in separate column
row.paid -= row.advance row.paid -= row.advance
if self.filters.show_gl_balance:
row.gl_balance = gl_balance_map.get(party)
row.diff = flt(row.outstanding) - flt(row.gl_balance)
self.data.append(row) self.data.append(row)
def get_party_total(self, args): def get_party_total(self, args):
@@ -115,6 +122,10 @@ class AccountsReceivableSummary(ReceivablePayableReport):
self.add_column(_(credit_debit_label), fieldname='credit_note') self.add_column(_(credit_debit_label), fieldname='credit_note')
self.add_column(_('Outstanding Amount'), fieldname='outstanding') self.add_column(_('Outstanding Amount'), fieldname='outstanding')
if self.filters.show_gl_balance:
self.add_column(_('GL Balance'), fieldname='gl_balance')
self.add_column(_('Difference'), fieldname='diff')
self.setup_ageing_columns() self.setup_ageing_columns()
if self.party_type == "Customer": if self.party_type == "Customer":
@@ -141,3 +152,7 @@ class AccountsReceivableSummary(ReceivablePayableReport):
# Add column for total due amount # Add column for total due amount
self.add_column(label="Total Amount Due", fieldname='total_due') self.add_column(label="Total Amount Due", fieldname='total_due')
def get_gl_balance(report_date):
return frappe._dict(frappe.db.get_all("GL Entry", fields=['party', 'sum(debit - credit)'],
filters={'posting_date': ("<=", report_date), 'is_cancelled': 0}, group_by='party', as_list=1))