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Merge pull request #48641 from frappe/mergify/bp/version-15/pr-48612

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fix(period closing voucher): closing account head debit and debit in account currency should be equal (backport #48612)
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ruthra kumar
2025-07-16 20:40:46 +05:30
committed by GitHub
parent b35f5aca91 c554e2cce7
commit 8e16da08d0
1 changed files with 7 additions and 9 deletions
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16
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py
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@@ -210,8 +210,10 @@ class PeriodClosingVoucher(AccountsController):
return gl_entry
def get_gle_for_closing_account(self, dimension_balance, dimensions):
balance_in_account_currency = flt(dimension_balance.balance_in_account_currency)
balance_in_company_currency = flt(dimension_balance.balance_in_company_currency)
debit = balance_in_company_currency if balance_in_company_currency > 0 else 0
credit = abs(balance_in_company_currency) if balance_in_company_currency < 0 else 0
gl_entry = frappe._dict(
{
"company": self.company,
@@ -220,14 +222,10 @@ class PeriodClosingVoucher(AccountsController):
"account_currency": frappe.db.get_value(
"Account", self.closing_account_head, "account_currency"
),
"debit_in_account_currency": balance_in_account_currency
if balance_in_account_currency > 0
else 0,
"debit": balance_in_company_currency if balance_in_company_currency > 0 else 0,
"credit_in_account_currency": abs(balance_in_account_currency)
if balance_in_account_currency < 0
else 0,
"credit": abs(balance_in_company_currency) if balance_in_company_currency < 0 else 0,
"debit_in_account_currency": debit,
"debit": debit,
"credit_in_account_currency": credit,
"credit": credit,
"is_period_closing_voucher_entry": 1,
"voucher_type": "Period Closing Voucher",
"voucher_no": self.name,