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fix: Opening entries showing up incorrectly in TB report (#36135)

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fix: Opening entries showing up incorrectly in TB report (#36135)

* fix: Opening entries showing up incorrectly in TB report

* chore: Linting Issue

(cherry picked from commit 297c7e833c)

Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
This commit is contained in:
mergify[bot]
2023-07-14 18:46:28 +05:30
committed by GitHub
parent dd5101056d
commit d10e5e666b
2 changed files with 2 additions and 1 deletions
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2
erpnext/accounts/report/financial_statements.py
View File

@@ -416,6 +416,7 @@ def set_gl_entries_by_account(
filters, filters,
gl_entries_by_account, gl_entries_by_account,
ignore_closing_entries=False, ignore_closing_entries=False,
ignore_opening_entries=False,
): ):
"""Returns a dict like { "account": [gl entries], ... }""" """Returns a dict like { "account": [gl entries], ... }"""
gl_entries = [] gl_entries = []
@@ -426,7 +427,6 @@ def set_gl_entries_by_account(
pluck="name", pluck="name",
) )
ignore_opening_entries = False
if accounts_list: if accounts_list:
# For balance sheet # For balance sheet
if not from_date: if not from_date:

1
erpnext/accounts/report/trial_balance/trial_balance.py
View File

@@ -117,6 +117,7 @@ def get_data(filters):
filters, filters,
gl_entries_by_account, gl_entries_by_account,
ignore_closing_entries=not flt(filters.with_period_closing_entry), ignore_closing_entries=not flt(filters.with_period_closing_entry),
ignore_opening_entries=True,
) )
calculate_values(accounts, gl_entries_by_account, opening_balances) calculate_values(accounts, gl_entries_by_account, opening_balances)