fix: Totals row incorrect value in GL Entry (#27867)
(cherry picked from commit ebe68c1a7a47f5e711cc9fc1d40c07e140b76888)
diff --git a/erpnext/accounts/report/general_ledger/general_ledger.py b/erpnext/accounts/report/general_ledger/general_ledger.py
index 5bd6e58..0094bc2 100644
--- a/erpnext/accounts/report/general_ledger/general_ledger.py
+++ b/erpnext/accounts/report/general_ledger/general_ledger.py
@@ -421,8 +421,6 @@
update_value_in_dict(totals, 'closing', gle)
elif gle.posting_date <= to_date:
- update_value_in_dict(gle_map[gle.get(group_by)].totals, 'total', gle)
- update_value_in_dict(totals, 'total', gle)
if filters.get("group_by") != 'Group by Voucher (Consolidated)':
gle_map[gle.get(group_by)].entries.append(gle)
elif filters.get("group_by") == 'Group by Voucher (Consolidated)':
@@ -436,10 +434,11 @@
else:
update_value_in_dict(consolidated_gle, key, gle)
- update_value_in_dict(gle_map[gle.get(group_by)].totals, 'closing', gle)
- update_value_in_dict(totals, 'closing', gle)
-
for key, value in consolidated_gle.items():
+ update_value_in_dict(gle_map[value.get(group_by)].totals, 'total', value)
+ update_value_in_dict(totals, 'total', value)
+ update_value_in_dict(gle_map[value.get(group_by)].totals, 'closing', value)
+ update_value_in_dict(totals, 'closing', value)
entries.append(value)
return totals, entries