schuetz3/schuetz3-erpnext
3
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

fix: missing def expense if no exp in first month

Browse Source 
(cherry picked from commit 5c9ce575f6)
This commit is contained in:
Dany Robert
2024-04-04 16:18:20 +00:00
committed by Mergify
parent f8fd354d75
commit 7cd6debd0e
1 changed files with 37 additions and 37 deletions
Download Patch File Download Diff File Expand all files Collapse all files

74
erpnext/accounts/deferred_revenue.py
View File

@@ -360,45 +360,45 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
)
if not amount:
return
gl_posting_date = end_date
prev_posting_date = None
# check if books nor frozen till endate:
if accounts_frozen_upto and getdate(end_date) <= getdate(accounts_frozen_upto):
gl_posting_date = get_last_day(add_days(accounts_frozen_upto, 1))
prev_posting_date = end_date
if via_journal_entry:
book_revenue_via_journal_entry(
doc,
credit_account,
debit_account,
amount,
base_amount,
gl_posting_date,
project,
account_currency,
item.cost_center,
item,
deferred_process,
submit_journal_entry,
)
else:
make_gl_entries(
doc,
credit_account,
debit_account,
against,
amount,
base_amount,
gl_posting_date,
project,
account_currency,
item.cost_center,
item,
deferred_process,
)
gl_posting_date = end_date
prev_posting_date = None
# check if books nor frozen till endate:
if accounts_frozen_upto and getdate(end_date) <= getdate(accounts_frozen_upto):
gl_posting_date = get_last_day(add_days(accounts_frozen_upto, 1))
prev_posting_date = end_date
if via_journal_entry:
book_revenue_via_journal_entry(
doc,
credit_account,
debit_account,
amount,
base_amount,
gl_posting_date,
project,
account_currency,
item.cost_center,
item,
deferred_process,
submit_journal_entry,
)
else:
make_gl_entries(
doc,
credit_account,
debit_account,
against,
amount,
base_amount,
gl_posting_date,
project,
account_currency,
item.cost_center,
item,
deferred_process,
)
# Returned in case of any errors because it tries to submit the same record again and again in case of errors
if frappe.flags.deferred_accounting_error: