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fix(period closing voucher): closing account head debit and debit in account currency should be equal

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venkat102
2025-07-15 18:24:54 +05:30
parent 5ddfe3ce1d
commit 76a233e1b7
1 changed files with 7 additions and 10 deletions
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17
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py
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@@ -206,6 +206,9 @@ class PeriodClosingVoucher(AccountsController):
return gl_entry return gl_entry
def get_gle_for_closing_account(self, acc): def get_gle_for_closing_account(self, acc):
debit = abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) > 0 else 0
credit = abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) < 0 else 0
gl_entry = self.get_gl_dict( gl_entry = self.get_gl_dict(
{ {
"company": self.company, "company": self.company,
@@ -214,16 +217,10 @@ class PeriodClosingVoucher(AccountsController):
"cost_center": acc.cost_center, "cost_center": acc.cost_center,
"finance_book": acc.finance_book, "finance_book": acc.finance_book,
"account_currency": acc.account_currency, "account_currency": acc.account_currency,
"debit_in_account_currency": abs(flt(acc.bal_in_account_currency)) "debit_in_account_currency": debit,
if flt(acc.bal_in_account_currency) > 0 "debit": debit,
else 0, "credit_in_account_currency": credit,
"debit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) > 0 else 0, "credit": credit,
"credit_in_account_currency": abs(flt(acc.bal_in_account_currency))
if flt(acc.bal_in_account_currency) < 0
else 0,
"credit": abs(flt(acc.bal_in_company_currency))
if flt(acc.bal_in_company_currency) < 0
else 0,
"is_period_closing_voucher_entry": 1, "is_period_closing_voucher_entry": 1,
}, },
item=acc, item=acc,