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fix: create rounding gl entry for PCV during gle post processing

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(cherry picked from commit 022d8d5d79)
This commit is contained in:
Nabin Hait
2022-11-21 15:16:53 +05:30
committed by Mergify
parent 30b42b22ab
commit 7af45972ae
1 changed files with 14 additions and 13 deletions
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7
erpnext/accounts/general_ledger.py
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@@ -298,13 +298,15 @@ def make_round_off_gle(gl_map, debit_credit_diff, precision):
round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
gl_map[0].company, gl_map[0].voucher_type, gl_map[0].voucher_no
)
round_off_account_exists = False
round_off_gle = frappe._dict()
round_off_account_exists = False
if gl_map[0].voucher_type != "Period Closing Voucher":
for d in gl_map:
if d.account == round_off_account:
round_off_gle = d
if d.debit:
debit_credit_diff -= flt(d.debit)
debit_credit_diff -= flt(d.debit) - flt(d.credit)
else:
debit_credit_diff += flt(d.credit)
round_off_account_exists = True
@@ -334,7 +336,6 @@ def make_round_off_gle(gl_map, debit_credit_diff, precision):
)
update_accounting_dimensions(round_off_gle)
if not round_off_account_exists:
gl_map.append(round_off_gle)