fix: Opening entries showing up incorrectly in TB report (#36135)
* fix: Opening entries showing up incorrectly in TB report
* chore: Linting Issue
diff --git a/erpnext/accounts/report/financial_statements.py b/erpnext/accounts/report/financial_statements.py
index f3a892b..db9609d 100644
--- a/erpnext/accounts/report/financial_statements.py
+++ b/erpnext/accounts/report/financial_statements.py
@@ -416,6 +416,7 @@
filters,
gl_entries_by_account,
ignore_closing_entries=False,
+ ignore_opening_entries=False,
):
"""Returns a dict like { "account": [gl entries], ... }"""
gl_entries = []
@@ -426,7 +427,6 @@
pluck="name",
)
- ignore_opening_entries = False
if accounts_list:
# For balance sheet
if not from_date:
diff --git a/erpnext/accounts/report/trial_balance/trial_balance.py b/erpnext/accounts/report/trial_balance/trial_balance.py
index 7a8b7dc..5176c31 100644
--- a/erpnext/accounts/report/trial_balance/trial_balance.py
+++ b/erpnext/accounts/report/trial_balance/trial_balance.py
@@ -117,6 +117,7 @@
filters,
gl_entries_by_account,
ignore_closing_entries=not flt(filters.with_period_closing_entry),
+ ignore_opening_entries=True,
)
calculate_values(accounts, gl_entries_by_account, opening_balances)