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fix: correctly calculate running balances for financial report

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Smit Vora
2026-02-03 15:21:38 +05:30
parent 20ce96e358
commit ee2f8d8ebc
1 changed files with 6 additions and 10 deletions
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16
erpnext/accounts/doctype/financial_report_template/financial_report_engine.py
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@@ -636,12 +636,15 @@ class FinancialQueryBuilder:
return self._execute_with_permissions(query, "GL Entry")
def _calculate_running_balances(self, balances_data: dict, gl_data: list[dict]) -> dict:
for row in gl_data:
account = row["account"]
gl_dict = {row["account"]: row for row in gl_data}
accounts = set(balances_data.keys()) | set(gl_dict.keys())
for account in accounts:
if account not in balances_data:
balances_data[account] = AccountData(account=account, **self._get_account_meta(account))
account_data: AccountData = balances_data[account]
gl_movement = gl_dict.get(account, {})
if account_data.has_periods():
first_period = account_data.get_period(self.periods[0]["key"])
@@ -651,20 +654,13 @@ class FinancialQueryBuilder:
for period in self.periods:
period_key = period["key"]
movement = row.get(period_key, 0.0)
movement = gl_movement.get(period_key, 0.0)
closing_balance = current_balance + movement
account_data.add_period(PeriodValue(period_key, current_balance, closing_balance, movement))
current_balance = closing_balance
# Accounts with no movements
for account_data in balances_data.values():
for period in self.periods:
period_key = period["key"]
if period_key not in account_data.period_values:
account_data.add_period(PeriodValue(period_key, 0.0, 0.0, 0.0))
def _handle_balance_accumulation(self, balances_data):
for account_data in balances_data.values():
account_data: AccountData