75 lines
2.1 KiB
Python
75 lines
2.1 KiB
Python
# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
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# License: MIT. See LICENSE
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import frappe
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from erpnext.accounts.doctype.account_closing_balance.account_closing_balance import (
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make_closing_entries,
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)
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
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get_accounting_dimensions,
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)
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from erpnext.accounts.utils import get_fiscal_year
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def execute():
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frappe.db.truncate("Account Closing Balance")
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gle_fields = get_gle_fields()
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for company in frappe.get_all("Company", pluck="name"):
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i = 0
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company_wise_order = {}
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for pcv in get_period_closing_vouchers(company):
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company_wise_order.setdefault(pcv.company, [])
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if pcv.period_end_date not in company_wise_order[pcv.company]:
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pcv.pl_accounts_reverse_gle = get_pcv_gl_entries(pcv, gle_fields)
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closing_entries = pcv.get_account_closing_balances()
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if closing_entries:
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make_closing_entries(closing_entries, pcv.name, pcv.company, pcv.period_end_date)
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company_wise_order[pcv.company].append(pcv.period_end_date)
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i += 1
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def get_gle_fields():
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default_diemnsion_fields = ["cost_center", "finance_book", "project"]
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accounting_dimension_fields = get_accounting_dimensions()
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gle_fields = [
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"name",
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"posting_date",
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"account",
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"account_currency",
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"debit",
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"credit",
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"debit_in_account_currency",
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"credit_in_account_currency",
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*default_diemnsion_fields,
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*accounting_dimension_fields,
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]
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return gle_fields
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def get_period_closing_vouchers(company):
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return frappe.db.get_all(
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"Period Closing Voucher",
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fields=["name", "closing_account_head", "period_start_date", "period_end_date", "company"],
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filters={"docstatus": 1, "company": company},
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order_by="period_end_date",
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)
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def get_pcv_gl_entries(pcv, gle_fields):
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gl_entries = frappe.db.get_all(
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"GL Entry",
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filters={"voucher_no": pcv.name, "account": ["!=", pcv.closing_account_head], "is_cancelled": 0},
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fields=gle_fields,
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)
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for entry in gl_entries:
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entry["is_period_closing_voucher_entry"] = 1
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entry["closing_date"] = pcv.period_end_date
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entry["period_closing_voucher"] = pcv.name
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return gl_entries
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