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fix: only show net gl balance as opening in general ledger

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(cherry picked from commit b7c7e0746e)
This commit is contained in:
Smit Vora
2025-11-27 19:15:46 +05:30
committed by Mergify
parent fc86784eb1
commit 0d5e45bb7c
1 changed files with 13 additions and 9 deletions
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22
erpnext/accounts/report/general_ledger/general_ledger.py
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@@ -482,7 +482,7 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map, tot
immutable_ledger = frappe.db.get_single_value("Accounts Settings", "enable_immutable_ledger") immutable_ledger = frappe.db.get_single_value("Accounts Settings", "enable_immutable_ledger")
def update_value_in_dict(data, key, gle): def update_value_in_dict(data, key, gle, show_net_values=False):
data[key].debit += gle.debit data[key].debit += gle.debit
data[key].credit += gle.credit data[key].credit += gle.credit
@@ -493,10 +493,14 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map, tot
data[key].debit_in_transaction_currency += gle.debit_in_transaction_currency data[key].debit_in_transaction_currency += gle.debit_in_transaction_currency
data[key].credit_in_transaction_currency += gle.credit_in_transaction_currency data[key].credit_in_transaction_currency += gle.credit_in_transaction_currency
if filters.get("show_net_values_in_party_account") and account_type_map.get(data[key].account) in ( if (
"Receivable", filters.get("show_net_values_in_party_account")
"Payable", and account_type_map.get(data[key].account)
): in (
"Receivable",
"Payable",
)
) or show_net_values:
net_value = data[key].debit - data[key].credit net_value = data[key].debit - data[key].credit
net_value_in_account_currency = ( net_value_in_account_currency = (
data[key].debit_in_account_currency - data[key].credit_in_account_currency data[key].debit_in_account_currency - data[key].credit_in_account_currency
@@ -526,11 +530,11 @@ def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map, tot
if gle.posting_date < from_date or (cstr(gle.is_opening) == "Yes" and not show_opening_entries): if gle.posting_date < from_date or (cstr(gle.is_opening) == "Yes" and not show_opening_entries):
if not group_by_voucher_consolidated: if not group_by_voucher_consolidated:
update_value_in_dict(gle_map[group_by_value].totals, "opening", gle) update_value_in_dict(gle_map[group_by_value].totals, "opening", gle, True)
update_value_in_dict(gle_map[group_by_value].totals, "closing", gle) update_value_in_dict(gle_map[group_by_value].totals, "closing", gle, True)
update_value_in_dict(totals, "opening", gle) update_value_in_dict(totals, "opening", gle, True)
update_value_in_dict(totals, "closing", gle) update_value_in_dict(totals, "closing", gle, True)
elif gle.posting_date <= to_date or (cstr(gle.is_opening) == "Yes" and show_opening_entries): elif gle.posting_date <= to_date or (cstr(gle.is_opening) == "Yes" and show_opening_entries):
if not group_by_voucher_consolidated: if not group_by_voucher_consolidated: